Location: Ponte Vedra Beach, FL
CIK: 0001105467 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $1.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 568,644 | $77.88M | 6.7% | $83.68 | +51.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 252,364 | $68.36M | 5.9% | $77.16 | +217.2% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 15,124 | $52.03M | 4.5% | $106.24 | +56.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 19,695 | $48.09M | 4.2% | $44.94 | +157.9% | COM | 02079K305 |
| COST | COSTCO COMPANIES INC COM | 86,499 | $34.23M | 3.0% | $242.84 | +47.8% | COM | 22160K105 |
| META | FACEBOOK INC CL A | 85,706 | $29.8M | 2.6% | $186.64 | +70.7% | COM | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES COM | 253,135 | $29.52M | 2.5% | $95.00 | +17.4% | COM | 00971T101 |
| ABBV | ABBVIE INC. COM | 260,157 | $29.3M | 2.5% | $59.08 | +60.4% | COM | 00287Y109 |
| — | TARGET CORP COM | 119,536 | $28.9M | 2.5% | $241.74 | — | COM | 00876E110 |
| ORCL | ORACLE CORPORATION | 349,798 | $27.23M | 2.4% | $38.01 | +93.6% | COM | 68389X105 |
| AVGO | BROADCOM INC COM | 54,512 | $25.99M | 2.2% | $24.96 | +68.5% | COM | 11135F101 |
| AMGN | AMGEN INC COM | 103,441 | $25.21M | 2.2% | $166.78 | +27.4% | COM | 031162100 |
| HD | HOME DEPOT INC COM | 71,184 | $22.7M | 2.0% | $99.91 | +184.1% | COM | 437076102 |
| DHR | DANAHER CORP COM | 83,399 | $22.38M | 1.9% | $42.33 | +412.9% | COM | 235851102 |
| UNH | UNITED HEALTHCARE CORP COM | 52,117 | $20.87M | 1.8% | $108.57 | +239.9% | COM | 91324P102 |
| DBX | DROPBOX INC CL A | 680,093 | $20.61M | 1.8% | $24.06 | +13.6% | COM | 26210C104 |
| — | CITRIX SYS INC COM | 175,720 | $20.61M | 1.8% | $108.71 | — | COM | 177376100 |
| FFIV | F5 NETWORKS INC COM | 109,454 | $20.43M | 1.8% | $139.36 | +38.0% | COM | 315616102 |
| — | CERNER CORP COM | 260,542 | $20.36M | 1.8% | $66.90 | — | COM | 156782104 |
| VZ | VERIZON COMMUNICATIONS COM | 359,674 | $20.15M | 1.7% | $37.34 | +16.3% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS COM | 142,526 | $20.05M | 1.7% | $51.06 | +145.2% | COM | 571748102 |
| AZO | AUTOZONE INC COM | 13,352 | $19.92M | 1.7% | $791.61 | +83.1% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW CL A | 328,912 | $18.75M | 1.6% | $26.95 | +82.1% | COM | 20030N101 |
| NKE | NIKE INC. CL B. | 116,048 | $17.93M | 1.5% | $72.88 | +72.4% | COM | 654106103 |
| ACN | ACCENTURE PLC-CL A | 58,432 | $17.23M | 1.5% | $176.15 | +52.2% | COM | G1151C101 |
| CLX | CLOROX CO DEL COM | 90,338 | $16.25M | 1.4% | $145.54 | +8.2% | COM | 189054109 |
| MA | MASTERCARD INC CL A | 42,342 | $15.46M | 1.3% | $144.46 | +150.8% | COM | 57636Q104 |
| KDP | KEURIG DR PEPPER INC COM | 420,387 | $14.81M | 1.3% | $22.26 | +42.1% | COM | 49271V100 |
| TSCO | TRACTOR SUPPLY CO COM | 76,248 | $14.19M | 1.2% | $27.88 | +21.7% | COM | 892356106 |
| — | COOPER COS INC COM NEW | 35,035 | $13.88M | 1.2% | $228.01 | — | COM | 216648402 |
| — | BERRY PLASTICS GRP INC COM | 209,326 | $13.65M | 1.2% | $57.97 | — | COM | 08579W103 |
| JNJ | JOHNSON & JOHNSON COM | 80,720 | $13.3M | 1.1% | $86.97 | +66.6% | COM | 478160104 |
| ITW | ILLINOIS TOOL WORKS | 59,064 | $13.2M | 1.1% | $107.70 | +90.4% | COM | 452308109 |
| CDW | CDW CORP COM | 71,032 | $12.41M | 1.1% | $111.36 | +46.2% | COM | 12514G108 |
| CSCO | CISCO SYS INC COM | 232,469 | $12.32M | 1.1% | $36.90 | +24.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW COM | 163,802 | $11.04M | 1.0% | $35.76 | +78.1% | COM | 872540109 |
| HON | HONEYWELL INTL INC COM | 49,877 | $10.94M | 0.9% | $73.89 | +160.1% | COM | 438516106 |
| MKC | MCCORMICK & CO INC COM NON V | 123,199 | $10.88M | 0.9% | $75.27 | +7.2% | TCOM | 579780206 |
| UNP | UNION PAC CORP COM | 48,635 | $10.7M | 0.9% | $87.71 | +128.5% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 59,423 | $10.38M | 0.9% | $101.11 | +70.2% | COM | 92345Y106 |
| SNPS | SYNOPSYS INC COM | 37,062 | $10.22M | 0.9% | $230.63 | +10.0% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC CO | 66,181 | $10.22M | 0.9% | $145.10 | 0.0% | MCOM | 49338L103 |
| EXPD | EXPEDITORS INTL WASH COM | 79,792 | $10.1M | 0.9% | $42.48 | +162.8% | COM | 302130109 |
| DIS | DISNEY WALT CO COM | 56,383 | $9.91M | 0.9% | $94.72 | +85.5% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 25,558 | $9.67M | 0.8% | $234.41 | +44.4% | COM | 539830109 |
| — | LABORATORY AMER HLDGS COM NE | 34,538 | $9.527M | 0.8% | $275.84 | — | WCOM | 50540R409 |
| ECL | ECOLAB INC COM | 42,369 | $8.727M | 0.8% | $101.41 | +103.5% | COM | 278865100 |
| LDOS | LEIDOS HLDGS INC COM | 84,881 | $8.581M | 0.7% | $96.59 | 0.0% | COM | 525327102 |
| FAST | FASTENAL CO COM | 161,527 | $8.399M | 0.7% | $20.06 | +16.1% | COM | 311900104 |
| SCHX | SCHWAB STRATEGIC TR US LRG C | 59,127 | $6.147M | 0.5% | $54.94 | — | ACOM | 808524201 |
| VEU | VANGUARD INTL EQTY IDX ALLWR | 79,074 | $5.013M | 0.4% | $46.07 | — | LETF | 922042775 |
| JPM | MORGAN J P & CO INC COM | 30,678 | $4.772M | 0.4% | $47.37 | +195.0% | COM | 46625H100 |
| — | BLACKROCK INC CL A | 5,439 | $4.759M | 0.4% | $294.70 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC COM | 43,144 | $4.746M | 0.4% | $71.54 | +41.3% | COM | 760759100 |
| GOOG | ALPHABET INC CL C | 1,639 | $4.108M | 0.4% | $45.87 | +157.9% | COM | 02079K107 |
| GS | GOLDMAN SACHS GROUP COM | 10,595 | $4.021M | 0.3% | $148.04 | +115.8% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 28,425 | $3.907M | 0.3% | $67.60 | — | COM | 922908744 |
| SCHB | SCHWAB STRATEGIC TR US BRD M | 33,470 | $3.49M | 0.3% | $51.26 | — | KCOM | 808524102 |
| VO | VANGUARD INDEX FDS MID CAP E | 13,300 | $3.157M | 0.3% | $95.12 | — | TCOM | 922908629 |
| AXP | AMERICAN EXPRESS CO | 18,631 | $3.078M | 0.3% | $76.76 | +92.7% | COM | 025816109 |
| — | INTERPUBLIC GROUP COS INC | 93,730 | $3.045M | 0.3% | $14.51 | +85.3% | COM | 460690100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,855 | $2.954M | 0.3% | $152.49 | +205.6% | COM | 883556102 |
| MDT | MEDTRONIC PLC ORDINARY | 23,035 | $2.859M | 0.2% | $70.00 | +56.4% | COM | G5960L103 |
| BALL | BALL CORP | 35,033 | $2.838M | 0.2% | $37.08 | +120.0% | COM | 058498106 |
| INTC | INTEL CORP COM | 50,335 | $2.826M | 0.2% | $45.08 | +18.9% | COM | 458140100 |
| ROP | ROPER INDS INC NEW COM | 5,382 | $2.531M | 0.2% | $166.34 | +158.5% | COM | 776696106 |
| AFL | AFLAC INC COM | 43,569 | $2.338M | 0.2% | $30.43 | +61.1% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 27,526 | $2.297M | 0.2% | $54.37 | +29.6% | COM | 126650100 |
| ABT | ABBOTT LABS COM | 19,296 | $2.237M | 0.2% | $45.30 | +136.8% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR US MID-C | 26,572 | $2.08M | 0.2% | $53.88 | — | ACOM | 808524508 |
| CACI | CACI INTERNATIONAL INC CL A | 7,823 | $1.996M | 0.2% | $242.97 | +6.2% | COM | 127190304 |
| PEP | PEPSICO INC COM | 13,008 | $1.927M | 0.2% | $69.31 | +82.0% | COM | 713448108 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 24,228 | $1.83M | 0.2% | $63.79 | — | ETF | 46429B689 |
| VB | VANGUARD INDEX FDS SMALL CP | 7,880 | $1.775M | 0.2% | $93.70 | — | ECOM | 922908751 |
| — | TRAVELERS COMPANIES COM | 11,745 | $1.758M | 0.2% | $149.68 | — | COM | 00894E113 |
| BMY | BRISTOL MYERS SQUIBB COM | 25,771 | $1.722M | 0.1% | $33.55 | +60.6% | COM | 110122108 |
| CSX | CSX CORP COM | 53,574 | $1.719M | 0.1% | $24.23 | +27.8% | COM | 126408103 |
| XOM | EXXON MOBIL CORPORATION | 26,793 | $1.69M | 0.1% | $51.31 | -2.5% | COM | 30231G102 |
| MPC | MARATHON PETE CORP COM | 27,638 | $1.67M | 0.1% | $34.07 | +53.5% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORA COM | 33,596 | $1.633M | 0.1% | $22.02 | +90.6% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 3,287 | $1.614M | 0.1% | $240.89 | — | TCOM | 78467Y107 |
| CVX | CHEVRON CORP NEW COM | 14,705 | $1.54M | 0.1% | $72.25 | +20.5% | COM | 166764100 |
| DOW | DOW INC COM | 22,741 | $1.439M | 0.1% | $37.24 | +37.1% | COM | 260557103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 35,249 | $1.293M | 0.1% | $21.03 | — | COM | 81369Y605 |
| BAC | BANK OF AMERICA | 30,711 | $1.266M | 0.1% | $12.88 | +183.8% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 6,627 | $1.248M | 0.1% | $144.98 | +17.9% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL COM | 5,348 | $1.164M | 0.1% | $77.77 | +172.4% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 8,443 | $1.139M | 0.1% | $65.23 | +85.1% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC COM | 5,747 | $1.138M | 0.1% | $56.24 | +169.3% | COM | 74144T108 |
| GIS | GENERAL MILLS INC | 18,456 | $1.125M | 0.1% | $39.07 | +35.4% | COM | 370334104 |
| ETN | EATON CORP PLC SHS | 7,509 | $1.113M | 0.1% | $67.45 | +98.5% | COM | G29183103 |
| USB | US BANCORP DEL COM NEW | 17,621 | $1.004M | 0.1% | $38.74 | +23.2% | COM | 902973304 |
| — | AMERISOURCEBERGEN CORP | 8,752 | $1.002M | 0.1% | $114.49 | — | COM | 00307E110 |
| CL | COLGATE-PALMOLIVE COM | 11,930 | $971K | 0.1% | $50.00 | +46.9% | COM | 194162103 |
| LLY | LILLY ELI & CO COM | 4,020 | $923K | 0.1% | $44.97 | +326.8% | COM | 532457108 |
| T | AT&T CORP COM | 31,908 | $918K | 0.1% | $13.01 | +30.6% | COM | 00206R102 |
| F | FORD MOTOR COMPANY | 58,866 | $875K | 0.1% | $8.87 | +13.7% | COM | 345370860 |
| SCHD | SCHWAB STRATEGIC TR US DIVID | 11,170 | $845K | 0.1% | $50.49 | — | ECOM | 808524797 |
| PFE | PFIZER INC COM | 21,047 | $824K | 0.1% | $24.04 | +28.9% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESS COM | 3,980 | $791K | 0.1% | $88.94 | +98.2% | COM | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,874 | $780K | 0.1% | $198.74 | — | ECOM | 464287614 |
| DD | DUPONT DE NEMOURS INC COM | 9,706 | $751K | 0.1% | $25.59 | +19.5% | COM | 26614N102 |
| — | RAYTHEON TECHNOLOGIES COM | 8,292 | $707K | 0.1% | $85.26 | — | COM | 00755E105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQT | 17,800 | $702K | 0.1% | $30.44 | — | YETF | 808524805 |
| AJG | GALLAGHER ARTHUR J &CO COM | 4,868 | $682K | 0.1% | $63.49 | +112.1% | COM | 363576109 |
| CTVA | CORTEVA INC COM | 14,925 | $662K | 0.1% | $27.11 | +62.0% | COM | 22052L104 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 19,237 | $616K | 0.1% | $47.85 | -42.0% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW COM | 13,535 | $613K | 0.1% | $32.16 | +24.3% | COM | 949746101 |
| CCK | CROWN HOLDINGS | 5,906 | $604K | 0.1% | $47.81 | +110.2% | COM | 228368106 |
| VWO | VANGUARD INTL EQTY IDX EMR M | 10,401 | $565K | 0.0% | $37.09 | — | KETF | 922042858 |
| CBRE | CBRE GROUP, INC. | 6,580 | $564K | 0.0% | $33.83 | +152.3% | COM | 12504L109 |
| SDY | SPDR SERIES TRUST S&P DIVID | 4,580 | $560K | 0.0% | $71.77 | — | ECOM | 78464A763 |
| KKR | KKR & CO INC COM | 8,731 | $517K | 0.0% | $26.12 | +104.2% | COM | 48251W104 |
| — | INVESCO QQQ TR UNIT SER 1 | 1,429 | $506K | 0.0% | $354.09 | — | COM | 00461E107 |
| SPY | SPDR TR UNIT SER 1 | 1,142 | $489K | 0.0% | $172.66 | — | COM | 78462F103 |
| — | ALEXION PHARMACEUTICALS-ACQ | 2,573 | $473K | 0.0% | $156.24 | — | ACOM | 015351109 |
| FNF | FIDELITY NATIONAL FINA-FNF G | 10,832 | $471K | 0.0% | $21.97 | +59.3% | RCOM | 31620R303 |
| VNDA | VANDA PHARMACEUTICALS COM | 21,350 | $459K | 0.0% | $14.70 | +21.8% | COM | 921659108 |
| ALL | ALLSTATE CORP COM | 3,488 | $455K | 0.0% | $91.23 | +26.4% | COM | 020002101 |
| — | MARATHON OIL CORP COM | 33,352 | $454K | 0.0% | $8.92 | — | COM | 565849106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 6,321 | $441K | 0.0% | $114.84 | — | COM | 92206C680 |
| IGM | ISHARES TR S&P GSTI TECHNOLO | 1,040 | $420K | 0.0% | $208.74 | — | GCOM | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,509 | $419K | 0.0% | $156.51 | +78.5% | COM | 084670702 |
| APAM | ARTISAN PARTNERS ASSET CL A | 7,992 | $406K | 0.0% | $33.87 | +2.7% | COM | 04316A108 |
| PPL | PPL CORP COM | 14,461 | $404K | 0.0% | $24.50 | -0.9% | COM | 69351T106 |
| — | QURATE RETAIL INC COM SER A | 28,046 | $367K | 0.0% | $13.09 | — | COM | 74915M100 |
| MEDP | MEDPACE HLDGS INC COM | 2,010 | $355K | 0.0% | $86.79 | +98.9% | COM | 58506Q109 |
| RHI | ROBERT HALF INTL INC COM | 3,845 | $342K | 0.0% | $61.68 | +41.4% | COM | 770323103 |
| SCHA | SCHWAB STRATEGIC TR US SML C | 3,281 | $342K | 0.0% | $65.35 | — | ACOM | 808524607 |
| D | DOMINION RES VA NEW COM | 4,578 | $337K | 0.0% | $56.42 | +11.1% | COM | 25746U109 |
| ENSG | ENSIGN GROUP INC COM | 3,880 | $336K | 0.0% | $69.35 | +23.3% | COM | 29358P101 |
| ACA | ARCOSA INC COM | 5,716 | $336K | 0.0% | $40.81 | +49.4% | COM | 039653100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 14,065 | $333K | 0.0% | $20.84 | 0.0% | COM | 031652100 |
| — | PERFICIENT INC COM | 4,135 | $333K | 0.0% | $80.53 | — | COM | 71375U101 |
| DORM | DORMAN PRODUCTS INC COM | 3,040 | $315K | 0.0% | $100.04 | +2.5% | COM | 258278100 |
| STAA | STAAR SURGICAL CO COM PAR $0 | 2,060 | $314K | 0.0% | $100.13 | +31.6% | .COM | 852312305 |
| TSN | TYSON FOODS INC CL A | 4,122 | $304K | 0.0% | $52.03 | +29.3% | COM | 902494103 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKT | 9,084 | $299K | 0.0% | $30.75 | — | EETF | 808524706 |
| DECK | DECKERS OUTDOOR CORP COM | 760 | $292K | 0.0% | $45.74 | +23.4% | COM | 243537107 |
| CENTA | CENTRAL GARDEN & PET C CL A | 5,910 | $285K | 0.0% | $28.84 | +42.2% | NCOM | 153527205 |
| HLI | HOULIHAN LOKEY INC CL A | 3,462 | $283K | 0.0% | $49.62 | +33.9% | COM | 441593100 |
| SNBR | SLEEP NUMBER CORP COM | 2,448 | $269K | 0.0% | $117.68 | -3.2% | COM | 83125X103 |
| NAVI | NAVIENT CORP COM | 13,585 | $263K | 0.0% | $17.17 | 0.0% | COM | 63938C108 |
| — | LHC GROUP INC COM | 1,269 | $254K | 0.0% | $107.50 | — | COM | 50187A107 |
| — | IRONWOOD PHARMACEUTICA COM C | 19,680 | $253K | 0.0% | $12.86 | — | LCOM | 046333108 |
| — | PROGYNY INC COM | 4,265 | $252K | 0.0% | $59.09 | — | COM | 00743E107 |
| UFPI | UFP INDUSTRIES INC COM | 3,360 | $250K | 0.0% | $46.98 | +68.1% | COM | 90278Q108 |
| FISV | FISERV INC COM | 2,319 | $248K | 0.0% | $83.59 | +39.1% | COM | 337738108 |
| ATKR | ATKORE INTL GROUP INC COM | 3,500 | $248K | 0.0% | $73.44 | 0.0% | COM | 047649108 |
| XSD | SPDR SERIES TRUST S&P SEMICN | 1,273 | $245K | 0.0% | $170.57 | — | DCOM | 78464A862 |
| VCTR | VICTORY CAP HLDGS INC COM CL | 7,550 | $244K | 0.0% | $16.21 | +55.7% | COM | 92645B103 |
| OMCL | OMNICELL INC COM | 1,580 | $239K | 0.0% | $128.25 | +8.6% | COM | 68213N109 |
| SPSC | SPS COMM INC COM | 2,385 | $238K | 0.0% | $67.52 | +46.4% | COM | 78463M107 |
| PJT | PJT PARTNERS INC COM CL A | 3,295 | $235K | 0.0% | $66.64 | -1.3% | COM | 69343T107 |
| DIOD | DIODES INC COM | 2,915 | $233K | 0.0% | $76.85 | 0.0% | COM | 254543101 |
| PCRX | PACIRA BIOSCIENCES INC COM | 3,774 | $229K | 0.0% | $43.27 | +46.3% | COM | 695127100 |
| NEOG | NEOGEN CORP | 4,880 | $225K | 0.0% | $39.66 | +16.5% | COM | 640491106 |
| — | ANTARES PHARMA INC COM | 51,555 | $225K | 0.0% | $4.11 | — | COM | 036642106 |
| — | INOVALON HLDGS INC COM CL A | 6,592 | $225K | 0.0% | $28.72 | — | COM | 45781D101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 4,835 | $224K | 0.0% | $45.27 | 0.0% | COM | 743312100 |
| ZD | J2 GLOBAL INC COM | 1,630 | $224K | 0.0% | $109.87 | 0.0% | COM | 48123V102 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,430 | $223K | 0.0% | $148.71 | 0.0% | COM | 35138V102 |
| NTGR | NETGEAR INC | 5,778 | $221K | 0.0% | $41.15 | -5.8% | COM | 64111Q104 |
| MTH | MERITAGE HOMES CORP | 2,330 | $219K | 0.0% | $37.09 | +36.1% | COM | 59001A102 |
| — | MAXIM INTEGRATED PRODS COM | 2,075 | $219K | 0.0% | $105.54 | — | COM | 57772K101 |
| OSIS | OSI SYSTEMS INC COM | 2,140 | $218K | 0.0% | $94.91 | +2.5% | COM | 671044105 |
| ATEN | A10 NETWORKS INC COM | 19,075 | $215K | 0.0% | $9.16 | -1.1% | COM | 002121101 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 4,320 | $213K | 0.0% | $37.79 | +27.1% | COM | 005098108 |
| FCX | FREEPORT-MCMORAN COP&G CL B | 5,749 | $213K | 0.0% | $36.53 | 0.0% | COM | 35671D857 |
| VCEL | VERICEL CORP COM | 4,030 | $212K | 0.0% | $56.98 | 0.0% | COM | 92346J108 |
| MED | MEDIFAST INC COM | 750 | $212K | 0.0% | $240.16 | 0.0% | COM | 58470H101 |
| JACK | JACK IN THE BOX INC COM | 1,880 | $210K | 0.0% | $116.93 | 0.0% | COM | 466367109 |
| MCD | MCDONALDS CORP COM | 908 | $210K | 0.0% | $181.40 | +15.4% | COM | 580135101 |
| TMHC | TAYLOR MORRISON HOME C CL A | 7,675 | $203K | 0.0% | $28.08 | +5.8% | COM | 87724P106 |
| — | GRAFTECH INTL LTD COM | 17,481 | $203K | 0.0% | $11.61 | — | COM | 384313508 |
| CWH | CAMPING WORLD HLDGS IN CL A | 4,890 | $200K | 0.0% | $32.55 | 0.0% | COM | 13462K109 |
| CPRX | CATALYST PHARMACEUTICA COM | 23,190 | $133K | 0.0% | $5.16 | 0.0% | COM | 14888U101 |
| ARAY | ACCURAY INC COM | 20,220 | $91,000 | 0.0% | $4.68 | 0.0% | COM | 004397105 |
| GNW | GENWORTH FINL INC COM CL A | 14,270 | $56,000 | 0.0% | $3.99 | 0.0% | COM | 37247D106 |