Advisory Research as of June 30, 2020
Portfolio Holdings for Advisory Research
Advisory Research holds 306 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valvoline Inc Common (VVV) | 2.8 | $31M | 1.6M | 19.33 | |
| Microsoft Corporation (MSFT) | 2.7 | $30M | 147k | 203.51 | |
| UnitedHealth (UNH) | 2.6 | $30M | 101k | 294.95 | |
| Wpx Energy | 2.5 | $28M | 4.4M | 6.38 | |
| Diamondback Energy (FANG) | 2.1 | $24M | 562k | 41.82 | |
| Taiwan Semiconductor-SP Adr (TSM) | 1.9 | $21M | 372k | 56.77 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $20M | 209k | 94.06 | |
| Core-Mark Holding Company | 1.7 | $20M | 782k | 24.96 | |
| Cannae Holdings (CNNE) | 1.7 | $19M | 462k | 41.10 | |
| Hubbell (HUBB) | 1.6 | $18M | 143k | 125.36 | |
| British American Tob-SP Adr (BTI) | 1.6 | $18M | 454k | 38.82 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $17M | 48k | 364.91 | |
| Home Depot (HD) | 1.5 | $17M | 68k | 250.50 | |
| Abbvie (ABBV) | 1.5 | $17M | 173k | 98.18 | |
| First American Financial (FAF) | 1.4 | $16M | 332k | 48.02 | |
| Element Solutions (ESI) | 1.4 | $16M | 1.5M | 10.85 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 110k | 140.63 | |
| Hershey Company (HSY) | 1.4 | $15M | 118k | 129.62 | |
| Broadridge Financial Solutions (BR) | 1.4 | $15M | 120k | 126.19 | |
| Brink's Company (BCO) | 1.3 | $15M | 333k | 45.51 | |
| Enstar Group (ESGR) | 1.3 | $15M | 98k | 152.77 | |
| Avnet (AVT) | 1.3 | $15M | 531k | 27.88 | |
| Pioneer Natural Resources (PXD) | 1.2 | $14M | 144k | 97.70 | |
| General Mills (GIS) | 1.2 | $14M | 220k | 61.65 | |
| Fortune Brands (FBIN) | 1.2 | $14M | 211k | 63.93 | |
| Potlatch Corporation (PCH) | 1.2 | $14M | 354k | 38.03 | |
| Viacomcbs (PARA) | 1.2 | $13M | 574k | 23.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $13M | 742k | 17.18 | |
| Open Text Corp (OTEX) | 1.1 | $13M | 298k | 42.48 | |
| Trimas Corporation (TRS) | 1.1 | $12M | 519k | 23.95 | |
| Bankunited (BKU) | 1.1 | $12M | 596k | 20.25 | |
| Invesco S&P 500 Equal Weight E Etf (RSP) | 1.0 | $12M | 113k | 101.76 | |
| Dominion Resources (D) | 1.0 | $11M | 132k | 81.18 | |
| Hilltop Holdings (HTH) | 0.9 | $10M | 566k | 18.45 | |
| M.D.C. Holdings (MDC) | 0.9 | $10M | 290k | 35.70 | |
| D.R. Horton (DHI) | 0.9 | $10M | 185k | 55.45 | |
| Actuant Corp (EPAC) | 0.9 | $9.6M | 546k | 17.60 | |
| eBay (EBAY) | 0.8 | $9.5M | 181k | 52.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $9.4M | 257k | 36.78 | |
| Rexnord | 0.8 | $9.4M | 323k | 29.15 | |
| Epsilon Energy (EPSN) | 0.8 | $9.3M | 3.2M | 2.95 | |
| Nextera Energy (NEE) | 0.8 | $9.1M | 38k | 240.17 | |
| Horizon Ban (HBNC) | 0.8 | $9.1M | 850k | 10.69 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $8.4M | 62k | 134.46 | |
| CoreSite Realty | 0.7 | $8.0M | 66k | 121.07 | |
| Vanguard S/T Corp Bond ETF Etf (VCSH) | 0.7 | $7.8M | 95k | 82.66 | |
| Brunswick Corporation (BC) | 0.7 | $7.7M | 121k | 64.01 | |
| Addus Homecare Corp (ADUS) | 0.7 | $7.6M | 82k | 92.56 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $7.0M | 63k | 110.90 | |
| Casey's General Stores (CASY) | 0.6 | $6.9M | 46k | 149.53 | |
| TechTarget (TTGT) | 0.6 | $6.8M | 228k | 30.03 | |
| Store Capital Corp reit | 0.6 | $6.6M | 275k | 23.81 | |
| Ida (IDA) | 0.6 | $6.5M | 75k | 87.37 | |
| Monolithic Power Systems (MPWR) | 0.6 | $6.4M | 27k | 237.01 | |
| James River Group Holdings L (JRVR) | 0.6 | $6.4M | 142k | 45.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $6.2M | 74k | 84.00 | |
| Worthington Industries (WOR) | 0.5 | $6.2M | 166k | 37.30 | |
| SM Energy (SM) | 0.5 | $6.2M | 1.6M | 3.75 | |
| First Interstate Bancsystem (FIBK) | 0.5 | $6.1M | 198k | 30.96 | |
| Arrow Electronics (ARW) | 0.5 | $6.0M | 88k | 68.69 | |
| Motorola Solutions (MSI) | 0.5 | $5.8M | 41k | 140.12 | |
| Brooks Automation (AZTA) | 0.5 | $5.8M | 130k | 44.24 | |
| Sterling Bancorp | 0.5 | $5.6M | 481k | 11.72 | |
| Atlantic Cap Bancshares | 0.5 | $5.6M | 464k | 12.16 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.6M | 44k | 126.97 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $5.5M | 58k | 94.93 | |
| KB Home (KBH) | 0.5 | $5.3M | 174k | 30.68 | |
| Intercontinental Exchange (ICE) | 0.5 | $5.1M | 56k | 91.59 | |
| Kornit Digital (KRNT) | 0.4 | $4.9M | 93k | 53.38 | |
| Murphy Usa (MUSA) | 0.4 | $4.7M | 42k | 112.60 | |
| STAAR Surgical Company (STAA) | 0.4 | $4.7M | 77k | 61.54 | |
| Livongo Health | 0.4 | $4.3M | 58k | 75.19 | |
| Plug Power (PLUG) | 0.4 | $4.3M | 526k | 8.21 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.4 | $4.2M | 15k | 283.45 | |
| Evolution Petroleum Corporation (EPM) | 0.4 | $4.2M | 1.5M | 2.80 | |
| Goosehead Ins (GSHD) | 0.4 | $4.2M | 56k | 75.16 | |
| Carter's (CRI) | 0.4 | $4.2M | 52k | 80.69 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.4 | $4.1M | 35k | 117.18 | |
| iShares MBS ETF Etf (MBB) | 0.4 | $4.1M | 37k | 110.71 | |
| Relx Adr (RELX) | 0.3 | $3.8M | 160k | 23.56 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.3 | $3.6M | 38k | 95.14 | |
| Accel Entmt (ACEL) | 0.3 | $3.6M | 373k | 9.63 | |
| South State Corporation (SSB) | 0.3 | $3.4M | 72k | 47.65 | |
| iShares Select Dividend ETF Etf (DVY) | 0.3 | $3.4M | 42k | 80.71 | |
| Chegg (CHGG) | 0.3 | $3.3M | 50k | 67.26 | |
| 1life Healthcare | 0.3 | $3.2M | 89k | 36.32 | |
| IShares Short-Term Corporate B Etf (IGSB) | 0.3 | $3.2M | 59k | 54.71 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $3.2M | 23k | 138.35 | |
| National Retail Properties (NNN) | 0.3 | $3.2M | 89k | 35.48 | |
| Winmark Corporation (WINA) | 0.3 | $3.1M | 18k | 171.22 | |
| Broadcom (AVGO) | 0.3 | $3.1M | 9.9k | 315.59 | |
| Iaa | 0.3 | $3.0M | 78k | 38.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.0M | 2.1k | 1418.25 | |
| Blackline (BL) | 0.3 | $3.0M | 36k | 82.92 | |
| Graham Hldgs (GHC) | 0.3 | $2.9M | 8.4k | 342.61 | |
| re Max Hldgs Inc cl a (RMAX) | 0.3 | $2.8M | 90k | 31.43 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.2 | $2.8M | 45k | 62.19 | |
| iShares Short Treasury Bond ET Etf (SHV) | 0.2 | $2.7M | 25k | 110.74 | |
| Redfin Corp (RDFN) | 0.2 | $2.7M | 64k | 41.92 | |
| Vicor Corporation (VICR) | 0.2 | $2.7M | 37k | 71.94 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.6M | 181k | 14.45 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.4M | 18k | 138.53 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $2.4M | 76k | 31.13 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $2.4M | 225k | 10.47 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $2.3M | 138k | 16.49 | |
| Everquote Cl A Ord (EVER) | 0.2 | $2.3M | 39k | 58.17 | |
| Cdw (CDW) | 0.2 | $2.3M | 19k | 116.19 | |
| Ascendis Phrama A/S Adr (ASND) | 0.2 | $2.1M | 15k | 147.92 | |
| Golub Capital BDC (GBDC) | 0.2 | $2.1M | 182k | 11.65 | |
| Rh (RH) | 0.2 | $2.1M | 8.4k | 248.93 | |
| Novocure Ltd ord (NVCR) | 0.2 | $2.0M | 33k | 59.30 | |
| Meritage Homes Corporation (MTH) | 0.2 | $1.9M | 25k | 76.13 | |
| Amgen (AMGN) | 0.2 | $1.9M | 8.1k | 235.89 | |
| Alteryx | 0.2 | $1.9M | 12k | 164.24 | |
| Inspire Med Sys (INSP) | 0.2 | $1.9M | 21k | 87.04 | |
| Siteone Landscape Supply (SITE) | 0.2 | $1.9M | 16k | 113.99 | |
| Ufp Industries (UFPI) | 0.2 | $1.9M | 38k | 49.52 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $1.8M | 199k | 9.29 | |
| Winnebago Industries (WGO) | 0.2 | $1.8M | 27k | 66.63 | |
| Pennymac Financial Services (PFSI) | 0.2 | $1.8M | 42k | 41.79 | |
| Barings Bdc (BBDC) | 0.2 | $1.8M | 222k | 7.94 | |
| Solar Cap (SLRC) | 0.1 | $1.7M | 104k | 16.01 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.6M | 58k | 28.39 | |
| Schrodinger (SDGR) | 0.1 | $1.6M | 18k | 91.59 | |
| Oaktree Specialty Lending Corp | 0.1 | $1.6M | 364k | 4.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 9.4k | 169.05 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 31k | 50.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 8.7k | 178.46 | |
| American Express Company (AXP) | 0.1 | $1.6M | 16k | 95.23 | |
| Amazon (AMZN) | 0.1 | $1.5M | 550.00 | 2758.18 | |
| L3harris Technologies (LHX) | 0.1 | $1.5M | 8.9k | 169.62 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 16k | 89.21 | |
| Yeti Hldgs (YETI) | 0.1 | $1.5M | 34k | 42.73 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 31k | 46.63 | |
| Camping World Hldgs (CWH) | 0.1 | $1.4M | 53k | 27.15 | |
| Medtronic (MDT) | 0.1 | $1.4M | 16k | 91.69 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $1.4M | 83k | 17.19 | |
| Pimco Corp & Income Strategy F Etf (PCN) | 0.1 | $1.4M | 90k | 15.82 | |
| Teladoc (TDOC) | 0.1 | $1.4M | 7.3k | 190.88 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $1.4M | 149k | 9.14 | |
| Generac Holdings (GNRC) | 0.1 | $1.4M | 11k | 121.95 | |
| Inphi Corporation | 0.1 | $1.3M | 11k | 117.52 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $1.3M | 23k | 57.75 | |
| Fnf (FNF) | 0.1 | $1.3M | 42k | 30.65 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $1.3M | 22k | 57.64 | |
| Moderna (MRNA) | 0.1 | $1.3M | 20k | 64.22 | |
| Howard Hughes | 0.1 | $1.3M | 24k | 51.95 | |
| Sundance Energy | 0.1 | $1.2M | 432k | 2.88 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.2M | 89k | 14.00 | |
| Saia (SAIA) | 0.1 | $1.2M | 11k | 111.21 | |
| Carvana Co cl a (CVNA) | 0.1 | $1.2M | 10k | 120.16 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.2M | 6.2k | 194.56 | |
| Twist Bioscience Corp (TWST) | 0.1 | $1.2M | 26k | 45.32 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 15k | 79.87 | |
| Natera (NTRA) | 0.1 | $1.2M | 24k | 49.86 | |
| Malibu Boats (MBUU) | 0.1 | $1.2M | 23k | 51.97 | |
| FormFactor (FORM) | 0.1 | $1.2M | 40k | 29.34 | |
| Vanguard FTSE Developed ETF Etf (VEA) | 0.1 | $1.2M | 30k | 38.80 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.2M | 93k | 12.33 | |
| Cerence (CRNC) | 0.1 | $1.1M | 28k | 40.82 | |
| Palomar Hldgs (PLMR) | 0.1 | $1.1M | 13k | 85.76 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.1M | 14k | 82.31 | |
| Fox Corporation (FOX) | 0.1 | $1.1M | 41k | 26.84 | |
| Turning Point Therapeutics I | 0.1 | $1.1M | 17k | 64.62 | |
| Crispr Therapeutics (CRSP) | 0.1 | $1.1M | 15k | 73.50 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 988.00 | 1079.96 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 55.12 | |
| Ping Identity Hldg Corp | 0.1 | $1.1M | 33k | 32.08 | |
| Wisdom Tree Intl LV DVD Fund Etf (DOL) | 0.1 | $1.1M | 26k | 40.81 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $991k | 20k | 48.49 | |
| Acceleron Pharma | 0.1 | $981k | 10k | 95.24 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $976k | 28k | 34.60 | |
| At&t (T) | 0.1 | $974k | 32k | 30.24 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $962k | 71k | 13.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $956k | 13k | 73.58 | |
| Model N (MODN) | 0.1 | $952k | 27k | 34.75 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $935k | 16k | 57.63 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $926k | 16k | 59.73 | |
| Square Inc cl a (SQ) | 0.1 | $911k | 8.7k | 104.92 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $902k | 5.5k | 163.85 | |
| Progyny (PGNY) | 0.1 | $900k | 35k | 25.80 | |
| Denali Therapeutics (DNLI) | 0.1 | $898k | 37k | 24.18 | |
| Irhythm Technologies (IRTC) | 0.1 | $897k | 7.7k | 115.92 | |
| 1-800-flowers (FLWS) | 0.1 | $881k | 44k | 20.01 | |
| Vulcan Materials Company (VMC) | 0.1 | $872k | 7.5k | 115.88 | |
| Etsy (ETSY) | 0.1 | $866k | 8.1k | 106.27 | |
| CoStar (CSGP) | 0.1 | $865k | 1.2k | 710.76 | |
| LHC | 0.1 | $841k | 4.8k | 174.37 | |
| Methode Electronics (MEI) | 0.1 | $828k | 27k | 31.28 | |
| Voya Financial (VOYA) | 0.1 | $821k | 18k | 46.62 | |
| Anthem (ELV) | 0.1 | $817k | 3.1k | 262.95 | |
| Axalta Coating Sys (AXTA) | 0.1 | $815k | 36k | 22.55 | |
| General Dynamics Corporation (GD) | 0.1 | $814k | 5.4k | 149.49 | |
| Parsley Energy Inc-class A | 0.1 | $813k | 76k | 10.68 | |
| ManTech International Corporation | 0.1 | $791k | 12k | 68.47 | |
| Netflix (NFLX) | 0.1 | $790k | 1.7k | 454.81 | |
| Draftkings Inc Com Cl A | 0.1 | $785k | 24k | 33.25 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $782k | 29k | 26.99 | |
| Domino's Pizza (DPZ) | 0.1 | $766k | 2.1k | 369.33 | |
| Servicenow (NOW) | 0.1 | $745k | 1.8k | 405.33 | |
| Teradyne (TER) | 0.1 | $742k | 8.8k | 84.53 | |
| stock | 0.1 | $738k | 3.7k | 198.81 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $715k | 46k | 15.63 | |
| AutoZone (AZO) | 0.1 | $710k | 629.00 | 1128.78 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $708k | 36k | 19.72 | |
| Myokardia | 0.1 | $706k | 7.3k | 96.67 | |
| Hannon Armstrong (HASI) | 0.1 | $705k | 25k | 28.47 | |
| Invesco S&P Spinoff ETF Etf (CSD) | 0.1 | $695k | 18k | 37.68 | |
| Whitehorse Finance (WHF) | 0.1 | $690k | 67k | 10.30 | |
| Pepsi (PEP) | 0.1 | $689k | 5.2k | 132.17 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $687k | 8.8k | 78.25 | |
| Cree | 0.1 | $685k | 12k | 59.15 | |
| Guardant Health (GH) | 0.1 | $683k | 8.4k | 81.09 | |
| FTI Consulting (FCN) | 0.1 | $682k | 6.0k | 114.54 | |
| Ii-vi | 0.1 | $676k | 14k | 47.25 | |
| Fidus Invt (FDUS) | 0.1 | $673k | 74k | 9.08 | |
| IShares Intermediate-Term Corp Etf (IGIB) | 0.1 | $668k | 11k | 60.34 | |
| Qualys (QLYS) | 0.1 | $666k | 6.4k | 104.08 | |
| Quanterix Ord (QTRX) | 0.1 | $660k | 24k | 27.41 | |
| Black Knight | 0.1 | $660k | 9.1k | 72.61 | |
| Ciena Corporation (CIEN) | 0.1 | $654k | 12k | 54.17 | |
| Wisdomtree Largecap Div Largec Etf (DLN) | 0.1 | $654k | 7.0k | 92.90 | |
| Ringcentral (RNG) | 0.1 | $651k | 2.3k | 284.90 | |
| Vail Resorts (MTN) | 0.1 | $638k | 3.5k | 182.03 | |
| Equity Commonwealth CNV (EQC.PD) | 0.1 | $629k | 23k | 27.35 | |
| Wayfair (W) | 0.1 | $628k | 3.2k | 197.67 | |
| Envestnet (ENV) | 0.1 | $628k | 8.5k | 73.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $611k | 11k | 56.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $610k | 3.0k | 203.33 | |
| Strategic Education (STRA) | 0.1 | $603k | 3.9k | 153.59 | |
| Lam Research Corporation (LRCX) | 0.1 | $600k | 1.9k | 323.62 | |
| Fastenal Company (FAST) | 0.1 | $589k | 14k | 42.87 | |
| Igm Biosciences (IGMS) | 0.1 | $584k | 8.0k | 73.04 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $568k | 6.3k | 90.16 | |
| FMC Corporation (FMC) | 0.0 | $548k | 5.5k | 99.65 | |
| Castle Biosciences (CSTL) | 0.0 | $538k | 14k | 37.71 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $528k | 6.8k | 77.28 | |
| Cme (CME) | 0.0 | $505k | 3.1k | 162.38 | |
| Q2 Holdings (QTWO) | 0.0 | $492k | 5.7k | 85.86 | |
| Spotify Technology Sa (SPOT) | 0.0 | $490k | 1.9k | 258.17 | |
| United Rentals (URI) | 0.0 | $488k | 3.3k | 148.96 | |
| Upwork (UPWK) | 0.0 | $486k | 34k | 14.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $484k | 3.6k | 134.18 | |
| Stellus Capital Investment (SCM) | 0.0 | $482k | 66k | 7.28 | |
| FLIR Systems | 0.0 | $475k | 12k | 40.59 | |
| Keysight Technologies (KEYS) | 0.0 | $474k | 4.7k | 100.74 | |
| Switch Inc cl a | 0.0 | $474k | 27k | 17.82 | |
| Papa John's Int'l (PZZA) | 0.0 | $459k | 5.8k | 79.37 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $454k | 6.2k | 73.79 | |
| Cogent Communications (CCOI) | 0.0 | $448k | 5.8k | 77.37 | |
| Immunomedics | 0.0 | $443k | 13k | 35.46 | |
| T. Rowe Price (TROW) | 0.0 | $438k | 3.5k | 123.45 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $433k | 3.0k | 146.04 | |
| Zynga | 0.0 | $425k | 45k | 9.55 | |
| Constellation Brands (STZ) | 0.0 | $416k | 2.4k | 175.08 | |
| Apple (AAPL) | 0.0 | $405k | 1.1k | 364.86 | |
| Vanguard Intermediate-Term Tre Etf (VGIT) | 0.0 | $403k | 5.7k | 70.55 | |
| Tempur-Pedic International (TPX) | 0.0 | $402k | 5.6k | 71.90 | |
| Unilever Adr (UL) | 0.0 | $402k | 7.3k | 54.94 | |
| Frontdoor (FTDR) | 0.0 | $400k | 9.0k | 44.33 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $394k | 41k | 9.56 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $394k | 2.5k | 160.42 | |
| Insulet Corporation (PODD) | 0.0 | $394k | 2.0k | 194.28 | |
| Office Depot | 0.0 | $392k | 167k | 2.35 | |
| Tg Therapeutics (TGTX) | 0.0 | $386k | 20k | 19.49 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $380k | 4.4k | 86.96 | |
| Axon Enterprise (AXON) | 0.0 | $380k | 3.9k | 98.17 | |
| Best Buy (BBY) | 0.0 | $360k | 4.1k | 87.32 | |
| Rio Tinto Adr (RIO) | 0.0 | $359k | 6.4k | 56.16 | |
| Lennar Corporation (LEN) | 0.0 | $359k | 5.8k | 61.71 | |
| Okta Inc cl a (OKTA) | 0.0 | $349k | 1.7k | 200.46 | |
| Altria (MO) | 0.0 | $349k | 8.9k | 39.30 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $346k | 3.5k | 100.20 | |
| Trex Company (TREX) | 0.0 | $345k | 2.7k | 130.04 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $341k | 1.5k | 234.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $338k | 2.7k | 123.22 | |
| Itron (ITRI) | 0.0 | $329k | 5.0k | 66.17 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $322k | 5.8k | 55.65 | |
| Proto Labs (PRLB) | 0.0 | $316k | 2.8k | 112.30 | |
| Fifth Third Ban (FITB) | 0.0 | $315k | 16k | 19.25 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $315k | 4.8k | 65.42 | |
| Vanguard FTSE All-World Ex-US Etf (VEU) | 0.0 | $311k | 6.5k | 47.59 | |
| Molina Healthcare (MOH) | 0.0 | $303k | 1.7k | 177.82 | |
| Cerner Corporation | 0.0 | $301k | 4.4k | 68.60 | |
| AllianceBernstein Holding (AB) | 0.0 | $299k | 11k | 27.26 | |
| Horizon Therapeutics | 0.0 | $295k | 5.3k | 55.57 | |
| Docusign (DOCU) | 0.0 | $282k | 1.6k | 172.06 | |
| Avalara | 0.0 | $279k | 2.1k | 133.11 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $276k | 27k | 10.23 | |
| K12 | 0.0 | $272k | 10k | 27.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $268k | 1.8k | 148.15 | |
| SPDR S&P Oil & Gas Exp Etf (XOP) | 0.0 | $258k | 4.9k | 52.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $257k | 4.9k | 52.64 | |
| Incyte Corporation (INCY) | 0.0 | $253k | 2.4k | 103.82 | |
| Middleby Corporation (MIDD) | 0.0 | $248k | 3.1k | 78.83 | |
| Cognex Corporation (CGNX) | 0.0 | $248k | 4.2k | 59.70 | |
| Sba Communications Corp (SBAC) | 0.0 | $246k | 827.00 | 297.46 | |
| Itt (ITT) | 0.0 | $239k | 4.1k | 58.77 | |
| W.W. Grainger (GWW) | 0.0 | $235k | 747.00 | 314.59 | |
| Dex (DXCM) | 0.0 | $231k | 570.00 | 405.26 | |
| Kinder Morgan (KMI) | 0.0 | $224k | 15k | 15.19 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.0 | $223k | 5.9k | 37.93 | |
| Iron Mountain (IRM) | 0.0 | $208k | 8.0k | 26.05 | |
| Tpi Composites (TPIC) | 0.0 | $203k | 8.7k | 23.40 | |
| SLM Corporation (SLM) | 0.0 | $75k | 11k | 7.00 | |
| I N G Groep N V Adr (ING) | 0.0 | $70k | 10k | 6.92 |
