Location: Chicago, IL
CIK: 0001054554 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 536,247 | $71.16M | 6.3% | $132.69 * | $84.26 | +53.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 254,866 | $56.69M | 5.0% | $222.42 * | $71.61 | +198.0% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 14,321 | $46.64M | 4.1% | $3256.97 * | $43.14 | +277.5% | COM | 023135106 |
| META | FACEBOOK INC CL A | 113,626 | $31.04M | 2.7% | $273.16 | $167.35 | +62.1% | COM | 30303M102 |
| EPAM | EPAM SYS INC COM | 72,733 | $26.06M | 2.3% | $358.35 | $34.66 | +933.9% | COM | 29414B104 |
| FIVN | FIVE9 INC COM | 117,223 | $20.44M | 1.8% | $174.40 | $52.37 | +233.0% | COM | 338307101 |
| ORSIX | NORTH SQUARE DYNAMIC SMALL CAP | 1,192,573 | $18.78M | 1.7% | $15.75 | $12.56 | — | MF | 66263L825 |
| GOOG | ALPHABET INC CAP STK CL C | 9,881 | $17.31M | 1.5% | $1751.95 * | $33.11 | +162.6% | COM | 02079K107 |
| NEO | NEOGENOMICS INC COM NEW | 319,718 | $17.21M | 1.5% | $53.84 | $22.02 | +144.5% | COM | 64049M209 |
| — | LHC GROUP INC COM | 79,677 | $17M | 1.5% | $213.31 | $117.98 | — | COM | 50187A107 |
| V | VISA INC COM CL A | 68,353 | $14.95M | 1.3% | $218.72 * | $60.76 | +247.2% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 38,446 | $14.49M | 1.3% | $376.79 * | $132.78 | +168.5% | COM | 22160K105 |
| — | NORTH SQUARE OAK RIDGE ALL CAP | 727,104 | $14.28M | 1.3% | $19.64 | $14.73 | — | MF | 66263L601 |
| — | ANSYS INC COM | 39,160 | $14.25M | 1.3% | $363.79 | $82.17 | — | COM | 03662Q105 |
| YETI | YETI HLDGS INC COM | 207,567 | $14.21M | 1.3% | $68.47 | $24.36 | +181.1% | COM | 98585X104 |
| UNH | UNITEDHEALTH GROUP INC COM | 39,684 | $13.92M | 1.2% | $350.67 * | $109.95 | +194.0% | COM | 91324P102 |
| INSP | INSPIRE MED SYS INC COM | 71,825 | $13.51M | 1.2% | $188.10 | $64.28 | +192.6% | COM | 457730109 |
| POOL | POOL CORPORATION COM | 35,477 | $13.21M | 1.2% | $372.49 * | $65.34 | +437.8% | COM | 73278L105 |
| ORDNX | NORTH SQUARE OAK RIDGE DIVIDEN | 619,496 | $12.81M | 1.1% | $20.67 | $17.32 | — | MF | 66263L882 |
| ROST | ROSS STORES INC COM | 99,304 | $12.2M | 1.1% | $122.80 * | $42.25 | +174.9% | COM | 778296103 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 465,718 | $11.84M | 1.0% | $25.42 | $18.49 | +37.5% | COM | G6564A105 |
| MA | MASTERCARD INC CL A | 32,526 | $11.61M | 1.0% | $356.95 * | $255.62 | +35.7% | COM | 57636Q104 |
| DHR | DANAHER CORPORATION COM | 52,134 | $11.58M | 1.0% | $222.14 * | $32.55 | +491.9% | COM | 235851102 |
| WEX | WEX INC COM | 56,367 | $11.47M | 1.0% | $203.52 | $78.61 | +158.9% | COM | 96208T104 |
| CWST | CASELLA WASTE SYS INC CL A | 184,670 | $11.44M | 1.0% | $61.95 | $32.64 | +89.8% | COM | 147448104 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,500 | $11.39M | 1.0% | $1752.62 * | $34.30 | +153.5% | COM | 02079K305 |
| LLY | LILLY ELI & CO COM | 65,913 | $11.13M | 1.0% | $168.84 * | $69.66 | +130.0% | COM | 532457108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 132,435 | $10.83M | 1.0% | $81.77 | $27.53 | +197.0% | COM | 681116109 |
| PYPL | PAYPAL HLDGS INC COM | 44,323 | $10.38M | 0.9% | $234.19 | $72.14 | +223.9% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 87,794 | $10.12M | 0.9% | $115.29 * | $46.79 | +131.1% | COM | 45866F104 |
| CRNC | CERENCE INC | 99,410 | $9.989M | 0.9% | $100.48 | $28.73 | +249.8% | COM | 156727109 |
| NVDA | NVIDIA CORP COM | 18,778 | $9.806M | 0.9% | $522.21 * | $5.27 | +147.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC COM | 64,324 | $9.799M | 0.9% | $152.34 * | $67.07 | +104.0% | COM | 747525103 |
| ECL | ECOLAB INC COM | 45,084 | $9.754M | 0.9% | $216.35 * | $82.43 | +148.5% | COM | 278865100 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 208,530 | $9.555M | 0.8% | $45.82 | $17.82 | — | COM | 518415104 |
| CRM | SALESFORCE COM INC COM | 41,593 | $9.256M | 0.8% | $222.54 | $87.93 | +150.0% | COM | 79466L302 |
| CNMD | CONMED CORP COM | 80,775 | $9.047M | 0.8% | $112.00 * | $81.11 | +32.3% | COM | 207410101 |
| SAIA | SAIA INC COM | 48,815 | $8.826M | 0.8% | $180.81 | $87.66 | +106.2% | COM | 78709Y105 |
| EYE | NATIONAL VISION HOLDINGS INC | 194,877 | $8.826M | 0.8% | $45.29 | $29.28 | +54.7% | COM | 63845R107 |
| SITE | SITEONE LANDSCAPE SUPPLY | 55,490 | $8.803M | 0.8% | $158.64 | $79.11 | +100.5% | COM | 82982L103 |
| LFUS | LITTELFUSE INC COM | 32,668 | $8.32M | 0.7% | $254.68 | $158.63 | +60.5% | COM | 537008104 |
| — | ENVESTNET INC COM | 100,599 | $8.278M | 0.7% | $82.29 | $36.72 | — | COM | 29404K106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 221,389 | $8.254M | 0.7% | $37.28 | $22.48 | +65.8% | COM | 05550J101 |
| VRSK | VERISK ANALYTICS INC COM | 38,713 | $8.036M | 0.7% | $207.58 * | $66.17 | +203.8% | COM | 92345Y106 |
| TRNO | TERRENO RLTY CORP COM | 133,979 | $7.839M | 0.7% | $58.51 | $37.50 | — | COM | 88146M101 |
| DSGX | DESCARTES SYS GROUP INC COM | 133,556 | $7.81M | 0.7% | $58.48 | $30.24 | +93.4% | COM | 249906108 |
| — | HALOZYME THERAPEUTICS INC | 182,537 | $7.796M | 0.7% | $42.71 | $26.28 | — | COM | 40637h109 |
| NFLX | NETFLIX INC COM | 13,856 | $7.493M | 0.7% | $540.78 * | $49.77 | +8.6% | COM | 64110L106 |
| EEFT | EURONET WORLDWIDE INC COM | 50,777 | $7.359M | 0.6% | $144.93 | $76.53 | +89.4% | COM | 298736109 |
| — | PERFICIENT INC COM | 151,253 | $7.208M | 0.6% | $47.66 | $22.32 | — | COM | 71375U101 |
| UPLD | UPLAND SOFTWARE INC COM | 154,553 | $7.092M | 0.6% | $45.89 * | $44.37 | -0.8% | COM | 91544A109 |
| BURL | BURLINGTON STORES INC | 26,666 | $6.975M | 0.6% | $261.57 | $53.42 | +389.6% | COM | 122017106 |
| SYK | STRYKER CORP COM | 28,335 | $6.943M | 0.6% | $245.03 * | $128.87 | +80.6% | COM | 863667101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 88,411 | $6.784M | 0.6% | $76.73 | $40.33 | +90.3% | COM | 04280A100 |
| WCN | WASTE CONNECTIONS INC COM | 65,788 | $6.748M | 0.6% | $102.57 * | $47.11 | +110.5% | COM | 94106B101 |
| PINS | PINTEREST INC CLASS A | 99,908 | $6.584M | 0.6% | $65.90 | $32.61 | +102.1% | COM | 72352L106 |
| ATRC | ATRICURE INC | 117,961 | $6.567M | 0.6% | $55.67 | $42.41 | +31.3% | COM | 04963C209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 57,628 | $6.562M | 0.6% | $113.87 | $100.25 | +11.6% | COM | 477839104 |
| ROP | ROPER TECHNOLOGIES INC | 15,056 | $6.491M | 0.6% | $431.12 * | $395.37 | +5.7% | COM | 776696106 |
| SDGR | SCHRODINGER INC | 81,893 | $6.484M | 0.6% | $79.18 | $68.76 | +15.2% | COM | 80810D103 |
| — | AXONICS MODULATION TECHNOLOGIE | 128,815 | $6.431M | 0.6% | $49.92 | $49.92 | — | COM | 05465P101 |
| AVGO | BROADCOM INC COM | 14,498 | $6.347M | 0.6% | $437.78 * | $20.26 | +94.5% | COM | 11135F101 |
| PODD | INSULET CORP COM | 24,693 | $6.312M | 0.6% | $255.62 | $93.32 | +173.9% | COM | 45784P101 |
| FTDR | FRONTDOOR INC COM | 124,026 | $6.228M | 0.5% | $50.22 | $46.84 | +7.2% | COM | 35905A109 |
| — | CORESITE REALTY CORP | 49,652 | $6.221M | 0.5% | $125.29 | $121.06 | — | COM | 21870Q105 |
| — | CUBIC CORP COM | 99,695 | $6.185M | 0.5% | $62.04 | $66.17 | — | COM | 229669106 |
| RBC | RBC BEARINGS INC COM | 34,140 | $6.113M | 0.5% | $179.06 | $159.90 | +12.0% | COM | 75524B104 |
| FIVE | FIVE BELOW INC COM | 34,868 | $6.102M | 0.5% | $175.00 | $43.67 | +300.7% | COM | 33829M101 |
| — | VERACYTE INC | 124,370 | $6.087M | 0.5% | $48.94 | $32.49 | — | COM | 92337f107 |
| TDG | TRANSDIGM GROUP INC COM | 9,787 | $6.057M | 0.5% | $618.88 * | $95.11 | +440.8% | COM | 893641100 |
| MRCY | MERCURY SYS INC COM | 68,696 | $6.049M | 0.5% | $88.05 | $73.38 | +20.0% | COM | 589378108 |
| OMCL | OMNICELL INC COM | 50,211 | $6.026M | 0.5% | $120.01 | $20.02 | +499.5% | COM | 68213N109 |
| GO | GROCERY OUTLET HOLDING CORP | 149,113 | $5.853M | 0.5% | $39.25 | $32.54 | +20.6% | COM | 39874R101 |
| VFC | V F CORP COM | 68,270 | $5.831M | 0.5% | $85.41 | $51.84 | +64.8% | COM | 918204108 |
| NOW | SERVICENOW INC COM | 10,569 | $5.817M | 0.5% | $550.38 * | $53.55 | +105.6% | COM | 81762P102 |
| — | HORIZON THERAPEUTICS PLC | 79,517 | $5.816M | 0.5% | $73.14 | $24.06 | — | COM | G46188101 |
| EBS | EMERGENT BIOSOLUTIONS | 63,883 | $5.724M | 0.5% | $89.60 | $91.78 | -2.4% | COM | 29089Q105 |
| HRTX | HERON THERAPEUTICS INC COM | 266,415 | $5.639M | 0.5% | $21.17 | $20.53 | +3.1% | COM | 427746102 |
| — | AZEK CO INC | 143,068 | $5.501M | 0.5% | $38.45 | $34.81 | — | COM | 05478C105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 88,362 | $5.481M | 0.5% | $62.03 * | $48.58 | +4.7% | COM | 110122108 |
| INTU | INTUIT COM | 14,366 | $5.457M | 0.5% | $379.86 * | $264.00 | +39.4% | COM | 461202103 |
| RPAY | REPAY HOLDINGS CORP | 198,889 | $5.42M | 0.5% | $27.25 | $20.16 | +35.2% | COM | 76029L100 |
| PLMR | PALOMAR HOLDINGS INC | 59,874 | $5.319M | 0.5% | $88.84 | $68.07 | +30.5% | COM | 69753M105 |
| PEN | PENUMBRA INC COM | 30,313 | $5.304M | 0.5% | $174.97 | $102.26 | +71.1% | COM | 70975L107 |
| — | COLFAX CORP COM | 134,243 | $5.134M | 0.5% | $38.24 | $36.38 | — | COM | 194014106 |
| KLAC | KLA CORPORATION COM NEW | 19,811 | $5.129M | 0.5% | $258.90 * | $94.52 | +159.6% | COM | 482480100 |
| FTNT | FORTINET INC COM | 33,281 | $4.943M | 0.4% | $148.52 * | $5.69 | +421.7% | COM | 34959E109 |
| — | REDFIN CORP | 70,560 | $4.842M | 0.4% | $68.62 | $49.93 | — | COM | 75737F108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 33,861 | $4.79M | 0.4% | $141.46 * | $123.12 | +2.8% | COM | 31620M106 |
| EQIX | EQUINIX INC COM | 6,601 | $4.714M | 0.4% | $714.13 * | $538.75 | +20.4% | COM | 29444U700 |
| ABT | ABBOTT LABS COM | 42,960 | $4.704M | 0.4% | $109.50 * | $66.10 | +51.3% | COM | 002824100 |
| — | EVERBRIDGE INC COM | 30,502 | $4.547M | 0.4% | $149.07 | $67.31 | — | COM | 29978A104 |
| ARGX | ARGENX SE SPONSORED ADR | 15,398 | $4.528M | 0.4% | $294.06 | $131.88 | +123.0% | SPONSORED ADR | 04016X101 |
| — | ALEXION PHARMACEUTICALS INC | 28,748 | $4.492M | 0.4% | $156.25 | $142.52 | — | COM | 015351109 |
| — | ACCELERON PHARMA INC | 34,244 | $4.381M | 0.4% | $127.93 | $89.86 | — | COM | 00434H108 |
| KNSL | KINSALE CAPITAL GROUP INC | 21,782 | $4.359M | 0.4% | $200.12 | $131.80 | +50.5% | COM | 49714P108 |
| — | UNILEVER PLC SPON ADR NEW | 70,190 | $4.236M | 0.4% | $60.35 | $55.79 | — | SPONSORED ADR | 904767704 |
| LKQ | LKQ CORP COM | 118,164 | $4.164M | 0.4% | $35.24 * | $23.49 | +34.7% | COM | 501889208 |
| VICR | VICOR CORP | 44,516 | $4.106M | 0.4% | $92.24 | $56.15 | +64.2% | COM | 925815102 |
| MLAB | MESA LABORATORIES INC | 14,171 | $4.062M | 0.4% | $286.64 * | $224.85 | +24.6% | COM | 59064R109 |
| ROAD | CONSTRUCTION PARTNERS INC | 133,531 | $3.887M | 0.3% | $29.11 | $17.05 | +70.7% | COM | 21044C107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,721 | $3.785M | 0.3% | $661.60 | $493.41 | +34.1% | COM | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,968 | $3.538M | 0.3% | $236.37 | $184.51 | +28.1% | COM | 92532F100 |
| — | BLUEPRINT MEDICINES CORP | 31,184 | $3.497M | 0.3% | $112.14 | $86.54 | — | COM | 09627Y109 |
| AXSM | AXSOME THERAPEUTICS INC | 40,872 | $3.329M | 0.3% | $81.45 | $80.50 | +1.2% | COM | 05464T104 |
| TVTX | TRAVERE THERAPEUTICS COM | 122,076 | $3.327M | 0.3% | $27.25 | $23.35 | +16.7% | COM | 89422G107 |
| INSM | INSMED INC | 98,545 | $3.281M | 0.3% | $33.29 | $23.71 | +40.4% | COM | 457669307 |
| — | BIOHAVEN PHARMACEUTICAL | 38,270 | $3.28M | 0.3% | $85.71 | $65.02 | — | COM | G11196105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 35,713 | $3.258M | 0.3% | $91.23 | $70.90 | +28.7% | COM | 28176E108 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 31,248 | $3.108M | 0.3% | $99.46 * | $49.93 | +24.2% | COM | 53220K504 |
| MRSH | MARSH & MCLENNAN COS INC COM | 25,840 | $3.023M | 0.3% | $116.99 * | $95.17 | +13.6% | COM | 571748102 |
| ZYXIQ | ZYNEX INC | 218,999 | $2.948M | 0.3% | $13.46 * | $16.88 | -22.9% | COM | 98986M103 |
| — | ACTIVISION BLIZZARD INC COM | 30,968 | $2.875M | 0.3% | $92.84 | $59.48 | — | COM | 00507V109 |
| KIDS | ORTHOPEDIATRICS CORP | 56,523 | $2.332M | 0.2% | $41.26 | $44.82 | -8.0% | COM | 68752L100 |
| WAVLX | WAVELENGTH INTEREST RATE NEUTR | 202,883 | $2.228M | 0.2% | $10.98 | $10.29 | — | MF | 90386H883 |
| INCY | INCYTE CORP COM | 21,397 | $1.861M | 0.2% | $86.97 | $103.22 | -15.7% | COM | 45337C102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,965 | $1.818M | 0.2% | $366.16 * | $163.85 | +115.6% | COM | 609839105 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 36,503 | $1.735M | 0.2% | $47.53 | $22.95 | — | COM | G5876H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,818 | $1.625M | 0.1% | $207.85 | $122.37 | +69.8% | COM | 874054109 |
| HD | HOME DEPOT INC COM | 5,815 | $1.544M | 0.1% | $265.52 * | $70.02 | +235.9% | COM | 437076102 |
| — | RINGCENTRAL INC-CLASS A | 3,978 | $1.508M | 0.1% | $379.08 | $284.00 | — | COM | 76680r206 |
| NMKBX | NORTH SQUARE MCKEE BOND FUND | 150,000 | $1.502M | 0.1% | $10.01 | $10.01 | — | MF | 66263L759 |
| PAYC | PAYCOM SOFTWARE INC | 3,288 | $1.487M | 0.1% | $452.25 | $173.25 | +155.9% | COM | 70432V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,226 | $1.46M | 0.1% | $452.57 * | $28.93 | +4.3% | COM | 67103H107 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,825 | $1.455M | 0.1% | $249.79 | $141.73 | +76.3% | COM | 159864107 |
| TFX | TELEFLEX INCORPORATED COM | 3,514 | $1.446M | 0.1% | $411.50 * | $192.87 | +106.6% | COM | 879369106 |
| — | AVALARA INC COM | 8,455 | $1.394M | 0.1% | $164.87 | $131.40 | — | COM | 05338G106 |
| — | OYSTER POINT PHARMA INC | 71,865 | $1.352M | 0.1% | $18.81 | $28.88 | — | COM | 69242L106 |
| PLD | PROLOGIS INC. COM | 13,521 | $1.348M | 0.1% | $99.70 * | $74.10 | +16.9% | COM | 74340W103 |
| ADVGX | NORTH SQUARE ADVISORY RESEARCH | 123,224 | $1.194M | 0.1% | $9.69 | $8.91 | — | MF | 66263L775 |
| CSGP | COSTAR GROUP INC COM | 1,287 | $1.19M | 0.1% | $924.63 * | $53.50 | +72.7% | COM | 22160N109 |
| TREX | TREX CO INC COM | 14,201 | $1.189M | 0.1% | $83.73 | $58.11 | +44.1% | COM | 89531P105 |
| ADVNX | NORTH SQUARE STRATEGIC INCOME | 119,940 | $1.189M | 0.1% | $9.91 | $9.29 | — | MF | 66263L791 |
| STE | STERIS PLC SHS USD | 6,184 | $1.172M | 0.1% | $189.52 * | $141.94 | +27.8% | SPONSORED ADR | G8473T100 |
| MASI | MASIMO CORP COM | 4,305 | $1.155M | 0.1% | $268.29 | $156.63 | +71.3% | COM | 574795100 |
| APH | AMPHENOL CORP NEW CL A | 8,827 | $1.154M | 0.1% | $130.74 * | $11.74 | +165.9% | COM | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 831 | $1.152M | 0.1% | $1386.28 * | $11.89 | +133.3% | COM | 169656105 |
| YUMC | YUM CHINA HLDGS INC COM | 20,145 | $1.15M | 0.1% | $57.09 | $44.59 | +28.0% | COM | 98850P109 |
| — | BLACK KNIGHT INC | 12,874 | $1.137M | 0.1% | $88.32 | $73.79 | — | COM | 09215C105 |
| TRU | TRANSUNION COM | 11,313 | $1.122M | 0.1% | $99.18 * | $49.40 | +95.9% | COM | 89400J107 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,884 | $1.075M | 0.1% | $570.59 * | $327.01 | +64.5% | COM | 57060D108 |
| — | PROOFPOINT INC COM | 7,878 | $1.075M | 0.1% | $136.46 | $114.51 | — | COM | 743424103 |
| TGT | TARGET CORP COM | 6,046 | $1.067M | 0.1% | $176.48 * | $80.93 | +89.8% | COM | 87612E106 |
| DOCU | DOCUSIGN INC | 4,768 | $1.06M | 0.1% | $222.32 | $151.87 | +46.4% | COM | 256163106 |
| DXCM | DEXCOM INC COM | 2,789 | $1.031M | 0.1% | $369.67 * | $31.00 | +198.1% | COM | 252131107 |
| NSIVX | NORTH SQUARE ALTRINSIC INTERNA | 100,109 | $1.014M | 0.1% | $10.13 | $10.13 | — | MF | 66263L767 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5,048 | $985K | 0.1% | $195.13 * | $38.88 | +145.1% | COM | 679580100 |
| CDW | CDW CORP COM | 7,315 | $964K | 0.1% | $131.78 * | $57.79 | +114.8% | COM | 12514G108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,266 | $930K | 0.1% | $734.60 * | $106.50 | +120.0% | COM | 824348106 |
| — | COUPA SOFTWARE | 2,714 | $920K | 0.1% | $338.98 | $274.23 | — | COM | 22266L106 |
| — | BLACKROCK INC COM | 1,209 | $873K | 0.1% | $722.08 | $401.24 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO COM | 6,766 | $860K | 0.1% | $127.11 * | $63.67 | +75.3% | COM | 46625H100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,515 | $818K | 0.1% | $232.72 | $273.40 | -14.9% | COM | 01609W102 |
| — | SPLUNK INC COM | 4,702 | $799K | 0.1% | $169.93 | $124.19 | — | COM | 848637104 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,593 | $787K | 0.1% | $219.04 * | $125.89 | +60.3% | COM | 21036P108 |
| BX | BLACKSTONE GROUP INC COM CL A | 12,109 | $785K | 0.1% | $64.83 * | $31.77 | +71.6% | COM | 09260D107 |
| TDOC | TELADOC HEALTH INC | 3,422 | $684K | 0.1% | $199.88 | $189.65 | +5.4% | COM | 87918A105 |
| WM | WASTE MGMT INC DEL COM | 5,781 | $681K | 0.1% | $117.80 * | $78.70 | +38.5% | COM | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,785 | $676K | 0.1% | $178.60 * | $101.51 | +49.2% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,365 | $668K | 0.1% | $58.78 * | $32.97 | +32.0% | COM | 92343V104 |
| WSO | WATSCO INC COM | 2,869 | $650K | 0.1% | $226.56 | $165.49 | +36.9% | COM | 942622200 |
| KMI | KINDER MORGAN INC DEL COM | 46,933 | $641K | 0.1% | $13.66 * | $13.69 | -25.3% | COM | 49456B101 |
| INTC | INTEL CORP COM | 11,920 | $594K | 0.1% | $49.83 * | $46.53 | -3.2% | COM | 458140100 |
| TJX | TJX COMPANIES | 8,582 | $586K | 0.1% | $68.28 * | $46.63 | +36.0% | COM | 872540109 |
| CVNA | CARVANA CO | 2,434 | $583K | 0.1% | $239.52 | $177.30 | +35.1% | COM | 146869102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,990 | $571K | 0.1% | $286.93 | $254.86 | +12.5% | COM | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,186 | $562K | 0.0% | $176.40 * | $90.94 | +74.6% | COM | 053015103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,310 | $557K | 0.0% | $241.13 * | $46.39 | +30.0% | COM | 464287614 |
| CME | CME GROUP INC COM | 2,993 | $545K | 0.0% | $182.09 * | $96.32 | +56.4% | COM | 12572Q105 |
| — | LINDE PLC SHS | 2,026 | $534K | 0.0% | $263.57 | $171.70 | — | COM | G5494J103 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,834 | $508K | 0.0% | $105.09 * | $93.22 | +5.6% | COM | 525327102 |
| — | SKYWORKS SOLUTIONS | 3,226 | $493K | 0.0% | $152.82 | $145.38 | — | COM | 83088m102 |
| NEM | NEWMONT MINING CORP COM | 8,230 | $493K | 0.0% | $59.90 * | $55.14 | -7.2% | COM | 651639106 |
| ABBV | ABBVIE INC COM | 4,469 | $479K | 0.0% | $107.18 * | $78.53 | +12.3% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP CL A | 1,922 | $432K | 0.0% | $224.77 * | $210.56 | -8.0% | COM | 03027X100 |
| DG | DOLLAR GENERAL CORP | 2,052 | $432K | 0.0% | $210.53 * | $167.17 | +16.7% | COM | 256677105 |
| CHD | CHURCH & DWIGHT INC COM | 4,495 | $392K | 0.0% | $87.21 * | $68.10 | +20.7% | COM | 171340102 |
| ADBE | ADOBE INC COM | 580 | $291K | 0.0% | $501.72 | $465.18 | +7.5% | COM | 00724F101 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,719 | $241K | 0.0% | $88.64 | $62.19 | +42.6% | COM | 464287671 |