CIK: 0001567890 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $229,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BEACON ROOFING SUPPLY | 245,124 | $7,883 | 3.4% | $38.01 | — | COM | 073685109 |
| KNX | KNIGHT TRANSPORTATION INC | 196,619 | $6,426 | 2.8% | $33.13 | -10.4% | CL A | 499049104 |
| KMX | CARMAX INC | 88,884 | $6,204 | 2.7% | $53.84 | +14.5% | COM | 143130102 |
| MKL | MARKEL CORP HOLDING CO | 5,478 | $5,457 | 2.4% | $568.77 | +78.5% | COM | 570535104 |
| DLTR | DOLLAR TREE INC COM | 49,020 | $5,149 | 2.2% | $81.04 | +21.1% | COM | 256746108 |
| V | VISA INC | 31,614 | $4,938 | 2.1% | $61.80 | +122.3% | COM CL A | 92826C839 |
| — | MONMOUTH REAL ESTATEINVT CORP CL A | 361,751 | $4,768 | 2.1% | $10.19 | — | CL A | 609720107 |
| JPM | JPMORGAN CHASE & CO COM | 45,829 | $4,639 | 2.0% | $38.92 | +119.3% | COM | 46625H100 |
| — | CELGENE CORP COM | 42,768 | $4,035 | 1.8% | $95.39 | — | COM | 151020104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 97,101 | $3,707 | 1.6% | $40.43 | — | COM A SIRIUSXM | 531229409 |
| INTU | INTUIT COM | 13,454 | $3,517 | 1.5% | $89.72 | +146.3% | COM | 461202103 |
| CPRT | COPART INC | 57,322 | $3,473 | 1.5% | $6.04 | +124.9% | COM | 217204106 |
| — | DOWDUPONT INC COM | 64,349 | $3,430 | 1.5% | $61.30 | — | COM | 26078J100 |
| TSCO | TRACTOR SUPPLY CO | 33,283 | $3,254 | 1.4% | $10.47 | +56.2% | COM | 892356106 |
| — | KANSAS CITY SOUTHERN COM NEW | 26,912 | $3,121 | 1.4% | $95.59 | — | COM NEW | 485170302 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 92,028 | $3,036 | 1.3% | $27.47 | +39.5% | COM | 421906108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,098 | $3,033 | 1.3% | $127.18 | +58.7% | CL B NEW | 084670702 |
| FISV | FISERV INC | 33,881 | $2,991 | 1.3% | $45.04 | +83.2% | COM | 337738108 |
| PRAA | PRA GROUP | 108,331 | $2,904 | 1.3% | $55.39 | -47.8% | COM | 69354N106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,466 | $2,902 | 1.3% | $39.93 | +40.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 27,108 | $2,875 | 1.3% | $86.53 | -1.3% | COM | 882508104 |
| INTC | INTEL CORP COM | 52,365 | $2,812 | 1.2% | $33.08 | +32.5% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 1,571 | $2,798 | 1.2% | $19.38 | +329.3% | COM | 023135106 |
| WSO | WATSCO INC | 18,990 | $2,719 | 1.2% | $113.22 | +26.7% | COM | 942622200 |
| CSCO | CISCO SYS INC | 47,574 | $2,569 | 1.1% | $26.12 | +51.3% | COM | 17275R102 |
| AAPL | APPLE INC | 13,233 | $2,514 | 1.1% | $23.15 | +74.7% | COM | 037833100 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 53,341 | $2,401 | 1.0% | $53.31 | -11.0% | SHS | G8060N102 |
| SYK | STRYKER CORP | 12,092 | $2,388 | 1.0% | $67.13 | +148.9% | COM | 863667101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,015 | $2,364 | 1.0% | $43.99 | +26.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 19,025 | $2,343 | 1.0% | $70.54 | +24.0% | COM | 166764100 |
| D | DOMINION RESOURCES INC | 29,664 | $2,274 | 1.0% | $37.05 | +45.5% | COM | 25746U109 |
| TECH | BIO TECHNE CORP COM | 11,191 | $2,222 | 1.0% | $21.53 | +102.5% | COM | 09073M104 |
| FAST | FASTENAL CO | 34,314 | $2,207 | 1.0% | $8.72 | +44.9% | COM | 311900104 |
| CSGP | COSTAR GRP INC | 4,600 | $2,146 | 0.9% | $16.77 | +146.4% | COM | 22160N109 |
| ECL | ECOLAB INC COM | 12,149 | $2,145 | 0.9% | $84.41 | +78.8% | COM | 278865100 |
| INGN | INOGEN INC COM | 22,273 | $2,124 | 0.9% | $72.04 | +73.2% | COM | 45780L104 |
| CMCSA | COMCAST CORP NEW CL A | 53,058 | $2,121 | 0.9% | $26.85 | +17.4% | CL A | 20030N101 |
| — | CERNER CORP COM | 36,987 | $2,116 | 0.9% | $56.49 | — | COM | 156782104 |
| ADSK | AUTODESK INC COM | 13,566 | $2,114 | 0.9% | $117.85 | +26.8% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS NV COM | 21,406 | $1,892 | 0.8% | $83.67 | -6.1% | COM | N6596X109 |
| META | FACEBOOK INC CL A | 11,220 | $1,870 | 0.8% | $163.73 | -3.5% | CL A | 30303M102 |
| PRLB | PROTO LABS INC COM | 17,744 | $1,866 | 0.8% | $64.84 | +73.0% | COM | 743713109 |
| MDT | MEDTRONIC PLC SHS | 20,409 | $1,859 | 0.8% | $58.12 | +27.9% | SHS | G5960L103 |
| DHR | DANAHER CORP | 13,994 | $1,847 | 0.8% | $38.04 | +161.3% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 25,296 | $1,833 | 0.8% | $52.67 | +20.0% | CL A | 192446102 |
| — | TECH DATA CORP COM | 16,919 | $1,733 | 0.8% | $96.40 | — | COM | 878237106 |
| MMM | 3M CO COM | 8,050 | $1,673 | 0.7% | $72.38 | +81.1% | COM | 88579Y101 |
| FOXF | FOX FACTORY HLDG CORP COM | 23,179 | $1,620 | 0.7% | $15.91 | +298.9% | COM | 35138V102 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 34,732 | $1,620 | 0.7% | $46.64 | — | CL A LTD VT SH | 112585104 |
| AMAT | APPLIED MATLS INC COM | 40,660 | $1,613 | 0.7% | $45.68 | -22.7% | COM | 038222105 |
| TOL | TOLL BROS INC | 42,209 | $1,528 | 0.7% | $33.22 | +8.2% | COM | 889478103 |
| HCA | HCA HEALTHCARE INC COM | 11,645 | $1,518 | 0.7% | $79.16 | +59.8% | COM | 40412C101 |
| — | HMS HLDGS CORP COM | 51,121 | $1,514 | 0.7% | $16.74 | — | COM | 40425J101 |
| — | PLANTRONICS INC NEW COM | 32,113 | $1,481 | 0.6% | $46.12 | — | COM | 727493108 |
| OSPN | ONESPAN INC COM | 76,731 | $1,475 | 0.6% | $17.44 | -5.6% | COM | 68287N100 |
| DRH | DIAMONDROCK HOSPITALITY | 136,062 | $1,474 | 0.6% | $10.21 | — | COM | 252784301 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,520 | $1,438 | 0.6% | $101.25 | +75.5% | COM NEW | 46120E602 |
| FDX | FEDEX CORP COM | 7,892 | $1,432 | 0.6% | $144.00 | +8.2% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,055 | $1,418 | 0.6% | $103.19 | +37.8% | SHS CLASS A | G1151C101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 24,742 | $1,414 | 0.6% | $41.21 | +32.5% | COM | 82982L103 |
| — | ATRION CORP COM | 1,597 | $1,403 | 0.6% | $285.59 | — | COM | 049904105 |
| VRSK | VERISK ANALYTICS INCCL A | 10,356 | $1,377 | 0.6% | $59.75 | +94.7% | COM | 92345Y106 |
| BL | BLACKLINE INC COM | 29,707 | $1,376 | 0.6% | $34.56 | +36.0% | COM | 09239B109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 74,123 | $1,365 | 0.6% | $17.15 | +4.2% | COM | 79546E104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,240 | $1,344 | 0.6% | $76.49 | — | COM | 931427108 |
| — | ACACIA COMMUNICATIONS INC COM | 22,563 | $1,294 | 0.6% | $37.34 | — | COM | 00401C108 |
| OMCL | OMNICELL INC COM | 15,971 | $1,291 | 0.6% | $47.65 | +57.1% | COM | 68213N109 |
| — | US ECOLOGY INC COM | 22,766 | $1,274 | 0.6% | $43.77 | — | COM | 91732J102 |
| LEA | LEAR CORP COM NEW | 8,999 | $1,221 | 0.5% | $119.56 | +6.4% | COM NEW | 521865204 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 20,511 | $1,220 | 0.5% | $52.88 | 0.0% | COM | 03820C105 |
| WHR | WHIRLPOOL CORP COM | 8,959 | $1,191 | 0.5% | $153.34 | -13.9% | COM | 963320106 |
| — | HANESBRANDS INC | 66,444 | $1,188 | 0.5% | $34.66 | — | COM | 410345102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 6,605 | $1,156 | 0.5% | $154.54 | -22.1% | COM | 018581108 |
| FTV | FORTIVE CORP COM | 13,695 | $1,149 | 0.5% | $38.91 | +21.7% | COM | 34959J108 |
| KHC | KRAFT HEINZ CO COM | 34,623 | $1,130 | 0.5% | $33.64 | -13.5% | COM | 500754106 |
| HRTX | HERON THERAPEUTICS INC COM | 45,131 | $1,103 | 0.5% | $26.18 | 0.0% | COM | 427746102 |
| AVD | AMERICAN VANGUARD CORP | 62,276 | $1,072 | 0.5% | $21.42 | -20.2% | COM | 030371108 |
| EPAM | EPAM SYS INC COM | 6,328 | $1,070 | 0.5% | $70.72 | +112.0% | COM | 29414B104 |
| ALRM | ALARM COM HLDGS INC COM | 16,196 | $1,051 | 0.5% | $29.71 | +104.2% | COM | 011642105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,518 | $1,000 | 0.4% | $238.66 | 0.0% | COM | 016255101 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,848 | $991 | 0.4% | $198.07 | 0.0% | COM | 902252105 |
| MCK | MCKESSON CORP COM | 8,387 | $982 | 0.4% | $118.11 | -0.7% | COM | 58155Q103 |
| — | WELBILT INC COM | 59,578 | $976 | 0.4% | $18.44 | — | COM | 949090104 |
| ALK | ALASKA AIR GROUP INC COM | 17,115 | $960 | 0.4% | $81.66 | -27.1% | COM | 011659109 |
| MHK | MOHAWK INDS INC COM | 7,365 | $929 | 0.4% | $196.12 | -33.6% | COM | 608190104 |
| MCO | MOODYS CORP COM | 5,093 | $922 | 0.4% | $95.69 | +61.9% | COM | 615369105 |
| — | SELECT INTERIOR CONCEPTS INC CL A | 71,828 | $894 | 0.4% | $10.70 | — | CL A | 816120307 |
| EVH | EVOLENT HEALTH INC CL A | 70,171 | $883 | 0.4% | $17.33 | -8.6% | CL A | 30050B101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 17,490 | $880 | 0.4% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| USB | US BANCORP DEL COM NEW | 18,027 | $869 | 0.4% | $23.49 | +60.1% | COM NEW | 902973304 |
| ENPH | ENPHASE ENERGY INC COM | 93,307 | $861 | 0.4% | $7.60 | 0.0% | COM | 29355A107 |
| JYNT | JOINT CORP COM | 53,285 | $839 | 0.4% | $7.58 | +39.6% | COM | 47973J102 |
| SLAB | SILICON LABORATORIESINC OC COM | 10,197 | $825 | 0.4% | $43.84 | +89.7% | COM | 826919102 |
| PAYX | PAYCHEX INC | 10,153 | $814 | 0.4% | $33.70 | +79.4% | COM | 704326107 |
| — | PRIMO WTR CORP COM | 51,419 | $795 | 0.3% | $11.97 | — | COM | 74165N105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 8,423 | $774 | 0.3% | $86.26 | -4.5% | COM | 477839104 |
| SMTC | SEMTECH CORP COM | 14,900 | $759 | 0.3% | $37.67 | +37.1% | COM | 816850101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,875 | $752 | 0.3% | $81.85 | +6.7% | COM | 22822V101 |
| — | QUOTIENT TECHNOLOGY INC COM | 73,117 | $722 | 0.3% | $13.49 | — | COM | 749119103 |
| NFLX | NETFLIX COM INC | 1,928 | $687 | 0.3% | $9.55 | +263.2% | COM | 64110L106 |
| KRNT | KORNIT DIGITAL LTD SHS | 28,153 | $670 | 0.3% | $19.32 | +10.0% | SHS | M6372Q113 |
| — | WAITR HLDGS INC COM | 52,349 | $643 | 0.3% | $11.18 | — | COM | 930752100 |
| — | ON DECK CAP INC COM | 115,221 | $624 | 0.3% | $5.59 | — | COM | 682163100 |
| IBM | INTL BUSINESS MACHINES | 4,383 | $618 | 0.3% | $96.60 | -2.0% | COM | 459200101 |
| SLP | SIMULATIONS PLUS INC COM | 29,076 | $614 | 0.3% | $7.79 | +148.9% | COM | 829214105 |
| SSTK | SHUTTERSTOCK INC COM | 12,972 | $605 | 0.3% | $41.46 | +1.7% | COM | 825690100 |
| PG | PROCTER AND GAMBLE CO COM | 5,797 | $603 | 0.3% | $61.33 | +33.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 4,284 | $599 | 0.3% | $85.83 | +28.6% | COM | 478160104 |
| AMBA | AMBARELLA INC SHS | 13,738 | $593 | 0.3% | $55.44 | -28.7% | SHS | G037AX101 |
| DLR | DIGITAL RLTY TR INC COM | 4,973 | $592 | 0.3% | $91.94 | -4.5% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 5,268 | $589 | 0.3% | $70.49 | +14.9% | CL B | 911312106 |
| — | VERTEX ENERGY INC COM | 361,599 | $586 | 0.3% | $3.31 | — | COM | 92534K107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 22,111 | $585 | 0.3% | $20.54 | +4.8% | COM | 46269C102 |
| T | AT&T INC COM | 18,570 | $582 | 0.3% | $13.12 | +8.0% | COM | 00206R102 |
| VRAYQ | VIEWRAY INC COM | 78,733 | $582 | 0.3% | $7.50 | +2.9% | COM | 92672L107 |
| PFE | PFIZER INC COM | 13,570 | $576 | 0.3% | $21.20 | +37.9% | COM | 717081103 |
| — | BLACKROCK INC | 1,333 | $570 | 0.2% | $427.61 | — | COM | 09247X101 |
| DLTH | DULUTH HLDGS INC COM CL B | 23,760 | $566 | 0.2% | $19.90 | +19.4% | COM CL B | 26443V101 |
| DY | DYCOM INDS INC COM | 12,268 | $564 | 0.2% | $75.18 | -27.2% | COM | 267475101 |
| MRK | MERCK & CO INC | 6,509 | $541 | 0.2% | $48.11 | +25.3% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 11,252 | $527 | 0.2% | $35.91 | +5.2% | COM | 191216100 |
| BIGGQ | BIG LOTS INC COM | 13,727 | $522 | 0.2% | $39.14 | -30.8% | COM | 089302103 |
| — | FINISAR CORP COM NEW | 22,401 | $519 | 0.2% | $15.82 | — | COM NEW | 31787A507 |
| — | KEYW HLDG CORP COM | 59,802 | $515 | 0.2% | $5.95 | — | COM | 493723100 |
| — | TABULA RASA HEALTHCARE INC COM | 8,952 | $505 | 0.2% | $81.17 | — | COM | 873379101 |
| — | UNION BANKSHARES CORP NEW COM | 15,583 | $504 | 0.2% | $36.63 | — | COM | 90539J109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,957 | $500 | 0.2% | $93.51 | — | SPONSORED ADR | 03524A108 |
| FORM | FORMFACTOR INC COM | 30,478 | $490 | 0.2% | $16.66 | -9.5% | COM | 346375108 |
| ENS | ENERSYS COM | 7,402 | $482 | 0.2% | $54.55 | +29.6% | COM | 29275Y102 |
| KMI | KINDER MORGAN INC | 23,740 | $475 | 0.2% | $11.27 | +10.9% | COM | 49456B101 |
| EMR | EMERSON ELEC CO COM | 6,545 | $448 | 0.2% | $44.97 | +24.6% | COM | 291011104 |
| WMT | WALMART INC COM | 4,504 | $439 | 0.2% | $20.87 | +40.1% | COM | 931142103 |
| ABM | ABM INDS INC COM | 11,715 | $426 | 0.2% | $35.44 | -14.7% | COM | 000957100 |
| IVV | ISHARES S&P 500 INDEX | 1,485 | $423 | 0.2% | $238.54 | — | CORE S&P500 ETF | 464287200 |
| — | GLOBAL MED REIT INC COM NEW | 40,027 | $393 | 0.2% | $6.99 | — | COM NEW | 37954A204 |
| — | TIVITY HEALTH INC COM | 21,806 | $383 | 0.2% | $29.23 | — | COM | 88870R102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,285 | $377 | 0.2% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NEOPHOTONICS CORP COM | 59,261 | $373 | 0.2% | $6.85 | — | COM | 64051T100 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 377,000 | $363 | 0.2% | $0.80 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | STAMPS COM INC COM NEW | 4,223 | $344 | 0.1% | $107.58 | — | COM NEW | 852857200 |
| SYY | SYSCO CORP COM | 5,144 | $343 | 0.1% | $33.73 | +60.5% | COM | 871829107 |
| PI | IMPINJ INC COM | 17,354 | $291 | 0.1% | $41.41 | -59.9% | COM | 453204109 |
| — | ROYCE VALUE TR INC | 20,470 | $282 | 0.1% | $15.16 | — | COM | 780910105 |
| ASTE | ASTEC INDS INC COM | 7,247 | $274 | 0.1% | $58.28 | -40.9% | COM | 046224101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,734 | $273 | 0.1% | $146.78 | — | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHERN CRP | 1,386 | $259 | 0.1% | $83.99 | +79.2% | COM | 655844108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,208 | $254 | 0.1% | $40.91 | — | FTSE DEV MKT ETF | 921943858 |
| O | REALTY INCOME CORP | 3,360 | $247 | 0.1% | $42.58 | +11.7% | COM | 756109104 |
| XOM | EXXON MOBIL CORP COM | 3,041 | $246 | 0.1% | $54.29 | +2.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 1,259 | $239 | 0.1% | $80.82 | +91.3% | COM | 580135101 |
| REI | RING ENERGY INC COM | 37,636 | $221 | 0.1% | $12.08 | -50.8% | COM | 76680V108 |
| VGK | VANGUARD EUROPEAN | 3,833 | $205 | 0.1% | $53.48 | — | FTSE EUROPE ETF | 922042874 |
| — | U S SILICA HLDGS INCCOM | 10,432 | $181 | 0.1% | $25.55 | — | COM | 90346E103 |
| — | INTREXON CORP COM | 10,507 | $55 | 0.0% | $16.91 | — | COM | 46122T102 |