Advisory Research as of Sept. 30, 2020
Portfolio Holdings for Advisory Research
Advisory Research holds 302 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor-SP Adr (TSM) | 2.3 | $24M | 291k | 81.07 | |
| Valvoline Inc Common (VVV) | 2.1 | $22M | 1.1M | 19.04 | |
| UnitedHealth (UNH) | 2.1 | $21M | 68k | 311.77 | |
| Microsoft Corporation (MSFT) | 2.0 | $21M | 99k | 210.33 | |
| Wpx Energy | 2.0 | $20M | 4.2M | 4.90 | |
| Dominion Resources (D) | 1.8 | $19M | 240k | 78.93 | |
| British American Tob-SP Adr (BTI) | 1.8 | $18M | 507k | 36.15 | |
| Core-Mark Holding Company | 1.8 | $18M | 623k | 28.93 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 187k | 96.27 | |
| Hubbell (HUBB) | 1.6 | $17M | 121k | 136.84 | |
| Fortune Brands (FBIN) | 1.6 | $17M | 192k | 86.52 | |
| Diamondback Energy (FANG) | 1.6 | $16M | 539k | 30.12 | |
| Home Depot (HD) | 1.6 | $16M | 58k | 277.72 | |
| Viacomcbs (PARA) | 1.5 | $15M | 551k | 28.01 | |
| Enstar Group (ESGR) | 1.5 | $15M | 95k | 161.50 | |
| Element Solutions (ESI) | 1.5 | $15M | 1.5M | 10.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 95k | 148.88 | |
| Abbvie (ABBV) | 1.4 | $14M | 162k | 87.59 | |
| Potlatch Corporation (PCH) | 1.4 | $14M | 333k | 42.10 | |
| Broadridge Financial Solutions (BR) | 1.4 | $14M | 106k | 132.00 | |
| Nextera Energy (NEE) | 1.3 | $14M | 49k | 277.55 | |
| M.D.C. Holdings | 1.3 | $13M | 279k | 47.10 | |
| Cannae Holdings (CNNE) | 1.3 | $13M | 351k | 37.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $12M | 709k | 17.36 | |
| D.R. Horton (DHI) | 1.2 | $12M | 162k | 75.63 | |
| Invesco S&P 500 Equal Weight E Etf (RSP) | 1.2 | $12M | 112k | 108.11 | |
| Pioneer Natural Resources | 1.1 | $12M | 134k | 85.99 | |
| Trimas Corporation (TRS) | 1.1 | $11M | 492k | 22.80 | |
| eBay (EBAY) | 1.0 | $11M | 206k | 52.10 | |
| Vanguard S/T Corp Bond ETF Etf (VCSH) | 1.0 | $10M | 124k | 82.85 | |
| Duke Energy (DUK) | 1.0 | $10M | 116k | 88.56 | |
| Actuant Corp (EPAC) | 1.0 | $10M | 544k | 18.81 | |
| First American Financial (FAF) | 1.0 | $10M | 199k | 50.91 | |
| TechTarget (TTGT) | 1.0 | $9.9M | 225k | 43.96 | |
| Epsilon Energy (EPSN) | 0.9 | $9.6M | 3.2M | 3.03 | |
| Hilltop Holdings (HTH) | 0.9 | $9.6M | 465k | 20.58 | |
| James River Group Holdings L (JRVR) | 0.9 | $9.1M | 204k | 44.53 | |
| Rexnord | 0.9 | $8.9M | 298k | 29.84 | |
| Worthington Industries (WOR) | 0.9 | $8.8M | 217k | 40.78 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $8.3M | 54k | 152.90 | |
| Bankunited (BKU) | 0.8 | $8.1M | 371k | 21.91 | |
| Avnet (AVT) | 0.8 | $8.0M | 310k | 25.84 | |
| Addus Homecare Corp (ADUS) | 0.7 | $7.6M | 81k | 94.51 | |
| Casey's General Stores (CASY) | 0.7 | $7.6M | 43k | 177.64 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $7.5M | 214k | 35.14 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $7.4M | 65k | 114.66 | |
| Brink's Company (BCO) | 0.7 | $7.2M | 175k | 41.09 | |
| First Interstate Bancsystem (FIBK) | 0.7 | $7.2M | 225k | 31.85 | |
| Accel Entmt (ACEL) | 0.7 | $7.0M | 657k | 10.71 | |
| Arrow Electronics (ARW) | 0.7 | $7.0M | 89k | 78.66 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $6.9M | 82k | 84.30 | |
| CoreSite Realty | 0.7 | $6.9M | 58k | 118.87 | |
| Horizon Ban (HBNC) | 0.7 | $6.9M | 679k | 10.09 | |
| Brunswick Corporation (BC) | 0.7 | $6.7M | 114k | 58.91 | |
| I N G Groep N V Adr (ING) | 0.6 | $6.5M | 921k | 7.08 | |
| Ida (IDA) | 0.6 | $6.2M | 78k | 79.90 | |
| Cabot Microelectronics Corporation | 0.6 | $6.1M | 43k | 142.81 | |
| Brooks Automation (AZTA) | 0.6 | $5.9M | 127k | 46.26 | |
| KB Home (KBH) | 0.6 | $5.8M | 152k | 38.39 | |
| Carter's (CRI) | 0.6 | $5.7M | 66k | 86.58 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.6M | 39k | 142.80 | |
| Store Capital Corp reit | 0.5 | $5.6M | 202k | 27.43 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $5.2M | 51k | 102.05 | |
| Murphy Usa (MUSA) | 0.5 | $5.1M | 40k | 128.27 | |
| Sterling Bancorp | 0.5 | $5.0M | 479k | 10.52 | |
| Atlantic Cap Bancshares | 0.5 | $5.0M | 438k | 11.35 | |
| Cummins (CMI) | 0.5 | $4.9M | 23k | 211.17 | |
| iShares MBS ETF Etf (MBB) | 0.5 | $4.8M | 44k | 110.41 | |
| Novocure Ltd ord (NVCR) | 0.5 | $4.7M | 42k | 111.31 | |
| Kornit Digital (KRNT) | 0.4 | $4.6M | 71k | 64.87 | |
| PGT | 0.4 | $4.6M | 260k | 17.52 | |
| Winmark Corporation (WINA) | 0.4 | $4.3M | 25k | 172.19 | |
| re Max Hldgs Inc cl a (RMAX) | 0.4 | $4.1M | 126k | 32.73 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.4 | $4.0M | 13k | 307.65 | |
| IShares Short-Term Corporate B Etf (IGSB) | 0.4 | $4.0M | 73k | 54.91 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.4 | $4.0M | 31k | 128.66 | |
| Goosehead Ins (GSHD) | 0.4 | $3.8M | 44k | 86.60 | |
| Iaa | 0.4 | $3.7M | 71k | 52.07 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.3 | $3.6M | 37k | 95.80 | |
| Relx Adr (RELX) | 0.3 | $3.5M | 156k | 22.37 | |
| STAAR Surgical Company (STAA) | 0.3 | $3.5M | 62k | 56.56 | |
| iShares Select Dividend ETF Etf (DVY) | 0.3 | $3.4M | 42k | 81.54 | |
| Servicemaster Global | 0.3 | $3.3M | 84k | 39.88 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $3.3M | 1.5M | 2.24 | |
| Rh (RH) | 0.3 | $3.3M | 8.5k | 382.64 | |
| Blackline (BL) | 0.3 | $3.2M | 36k | 89.64 | |
| Redfin Corp (RDFN) | 0.3 | $3.1M | 63k | 49.94 | |
| Trinity Industries (TRN) | 0.3 | $3.1M | 160k | 19.50 | |
| Plug Power (PLUG) | 0.3 | $3.0M | 227k | 13.41 | |
| Meritage Homes Corporation (MTH) | 0.3 | $2.8M | 25k | 110.38 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.3 | $2.7M | 43k | 62.08 | |
| Chegg (CHGG) | 0.3 | $2.7M | 37k | 71.43 | |
| Cerence (CRNC) | 0.3 | $2.6M | 54k | 48.87 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $2.6M | 50k | 51.04 | |
| South State Corporation (SSB) | 0.2 | $2.5M | 53k | 48.16 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.5M | 180k | 13.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.4M | 1.7k | 1465.38 | |
| SM Energy (SM) | 0.2 | $2.4M | 1.5M | 1.59 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $2.4M | 138k | 17.21 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.4M | 16k | 147.12 | |
| Cdw (CDW) | 0.2 | $2.4M | 20k | 119.54 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $2.4M | 204k | 11.57 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $2.2M | 76k | 29.57 | |
| Golub Capital BDC (GBDC) | 0.2 | $2.2M | 168k | 13.24 | |
| Siteone Landscape Supply (SITE) | 0.2 | $2.2M | 18k | 121.97 | |
| Broadcom (AVGO) | 0.2 | $2.2M | 6.1k | 364.40 | |
| Championx Corp (CHX) | 0.2 | $2.1M | 258k | 7.99 | |
| Vicor Corporation (VICR) | 0.2 | $2.0M | 26k | 77.75 | |
| Oaktree Specialty Lending Corp | 0.2 | $1.9M | 391k | 4.84 | |
| Ascendis Phrama A/S Adr (ASND) | 0.2 | $1.8M | 12k | 154.33 | |
| Amgen (AMGN) | 0.2 | $1.8M | 7.0k | 254.22 | |
| Fnf (FNF) | 0.2 | $1.8M | 57k | 31.31 | |
| Barings Bdc (BBDC) | 0.2 | $1.8M | 221k | 8.00 | |
| Inspire Med Sys (INSP) | 0.2 | $1.7M | 14k | 129.04 | |
| Malibu Boats (MBUU) | 0.2 | $1.7M | 34k | 49.56 | |
| Amazon (AMZN) | 0.2 | $1.7M | 530.00 | 3149.06 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $1.7M | 13k | 125.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 7.7k | 212.91 | |
| Ufp Industries (UFPI) | 0.2 | $1.6M | 28k | 56.53 | |
| Pennymac Financial Services (PFSI) | 0.2 | $1.6M | 27k | 58.13 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $1.6M | 166k | 9.56 | |
| Leggett & Platt (LEG) | 0.2 | $1.6M | 38k | 41.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 4.1k | 383.24 | |
| Solar Cap (SLRC) | 0.2 | $1.6M | 99k | 15.85 | |
| Camping World Hldgs (CWH) | 0.2 | $1.6M | 52k | 29.76 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 28k | 55.64 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $1.5M | 42k | 36.19 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $1.5M | 15k | 99.24 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 13k | 117.67 | |
| Medtronic (MDT) | 0.1 | $1.5M | 14k | 103.91 | |
| American Express Company (AXP) | 0.1 | $1.5M | 15k | 100.23 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.4M | 120k | 12.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 7.3k | 196.81 | |
| Natera (NTRA) | 0.1 | $1.4M | 20k | 72.23 | |
| Carvana Co cl a (CVNA) | 0.1 | $1.4M | 6.4k | 223.06 | |
| Irhythm Technologies (IRTC) | 0.1 | $1.4M | 6.0k | 238.08 | |
| Draftkings Inc Com Cl A | 0.1 | $1.4M | 24k | 58.84 | |
| Model N (MODN) | 0.1 | $1.4M | 40k | 35.27 | |
| Pimco Corp & Income Strategy F Etf (PCN) | 0.1 | $1.4M | 90k | 15.61 | |
| L3harris Technologies (LHX) | 0.1 | $1.4M | 8.1k | 169.78 | |
| Best Buy (BBY) | 0.1 | $1.4M | 12k | 111.31 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $1.4M | 13k | 101.59 | |
| Tupperware Brands Corporation | 0.1 | $1.3M | 67k | 20.16 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $1.3M | 35k | 38.49 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $1.3M | 137k | 9.81 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $1.3M | 18k | 74.77 | |
| Saia (SAIA) | 0.1 | $1.3M | 10k | 126.15 | |
| iShares Short Treasury Bond ET Etf (SHV) | 0.1 | $1.3M | 12k | 110.67 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | 9.6k | 135.56 | |
| FMC Corporation (FMC) | 0.1 | $1.3M | 12k | 105.90 | |
| Winnebago Industries (WGO) | 0.1 | $1.3M | 25k | 51.68 | |
| Altria (MO) | 0.1 | $1.3M | 33k | 38.64 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.3M | 80k | 15.86 | |
| Howard Hughes | 0.1 | $1.3M | 22k | 57.59 | |
| Guardant Health (GH) | 0.1 | $1.2M | 11k | 111.81 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 3.7k | 331.72 | |
| Vanguard FTSE Developed ETF Etf (VEA) | 0.1 | $1.2M | 30k | 40.90 | |
| Domino's Pizza (DPZ) | 0.1 | $1.2M | 2.9k | 425.44 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 6.1k | 189.44 | |
| Callaway Golf Company (MODG) | 0.1 | $1.2M | 61k | 19.15 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 59.48 | |
| Envestnet (ENV) | 0.1 | $1.1M | 15k | 77.15 | |
| Crispr Therapeutics (CRSP) | 0.1 | $1.1M | 14k | 83.66 | |
| Velodyne Lidar | 0.1 | $1.1M | 60k | 18.68 | |
| Igm Biosciences (IGMS) | 0.1 | $1.1M | 15k | 73.80 | |
| Yeti Hldgs (YETI) | 0.1 | $1.1M | 24k | 45.33 | |
| Wisdom Tree Intl LV DVD Fund Etf (DOL) | 0.1 | $1.1M | 26k | 41.32 | |
| Acceleron Pharma | 0.1 | $1.1M | 9.5k | 112.48 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 15k | 72.01 | |
| Castle Biosciences (CSTL) | 0.1 | $1.1M | 20k | 51.45 | |
| Moderna (MRNA) | 0.1 | $1.1M | 15k | 70.72 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.0M | 5.4k | 193.72 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.0M | 13k | 82.15 | |
| Myokardia | 0.1 | $1.0M | 7.5k | 136.34 | |
| 1-800-flowers (FLWS) | 0.1 | $1.0M | 41k | 24.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $988k | 12k | 85.90 | |
| Lennar Corporation (LEN) | 0.1 | $981k | 12k | 81.72 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $975k | 27k | 36.79 | |
| Denali Therapeutics (DNLI) | 0.1 | $974k | 27k | 35.83 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $970k | 5.5k | 176.20 | |
| AutoZone (AZO) | 0.1 | $970k | 824.00 | 1177.18 | |
| Proto Labs (PRLB) | 0.1 | $960k | 7.4k | 129.47 | |
| Q2 Holdings (QTWO) | 0.1 | $955k | 11k | 91.26 | |
| Turning Point Therapeutics I | 0.1 | $947k | 11k | 87.37 | |
| At&t (T) | 0.1 | $918k | 32k | 28.50 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $905k | 64k | 14.06 | |
| Tpi Composites (TPIC) | 0.1 | $888k | 31k | 28.96 | |
| Fiverr Intl Ltd ord (FVRR) | 0.1 | $885k | 6.4k | 139.00 | |
| Tg Therapeutics (TGTX) | 0.1 | $876k | 33k | 26.77 | |
| Black Knight | 0.1 | $870k | 10k | 87.04 | |
| Mesoblast Limited Sponsored AD Adr | 0.1 | $846k | 46k | 18.59 | |
| Vail Resorts (MTN) | 0.1 | $840k | 3.9k | 214.01 | |
| Servicenow (NOW) | 0.1 | $836k | 1.7k | 485.20 | |
| Motorola Solutions (MSI) | 0.1 | $818k | 5.2k | 156.89 | |
| Voya Financial (VOYA) | 0.1 | $810k | 17k | 47.92 | |
| Surgery Partners (SGRY) | 0.1 | $801k | 37k | 21.90 | |
| Tempur-Pedic International (TPX) | 0.1 | $798k | 8.9k | 89.19 | |
| Invesco S&P Spinoff ETF Etf (CSD) | 0.1 | $790k | 18k | 43.42 | |
| CoStar (CSGP) | 0.1 | $777k | 916.00 | 848.25 | |
| Twist Bioscience Corp (TWST) | 0.1 | $776k | 10k | 75.97 | |
| Quanterix Ord (QTRX) | 0.1 | $774k | 23k | 33.75 | |
| Axalta Coating Sys (AXTA) | 0.1 | $767k | 35k | 22.17 | |
| Tesla Motors (TSLA) | 0.1 | $765k | 1.8k | 428.81 | |
| Abbott Laboratories (ABT) | 0.1 | $764k | 7.0k | 108.89 | |
| Pjt Partners (PJT) | 0.1 | $758k | 13k | 60.63 | |
| United Rentals (URI) | 0.1 | $756k | 4.3k | 174.56 | |
| Astec Industries (ASTE) | 0.1 | $747k | 14k | 54.24 | |
| Anthem (ELV) | 0.1 | $746k | 2.8k | 268.73 | |
| Texas Roadhouse (TXRH) | 0.1 | $738k | 12k | 60.82 | |
| Fidus Invt (FDUS) | 0.1 | $729k | 74k | 9.85 | |
| Livongo Health | 0.1 | $728k | 5.2k | 140.08 | |
| Stellus Capital Investment (SCM) | 0.1 | $711k | 82k | 8.70 | |
| Etsy (ETSY) | 0.1 | $680k | 5.6k | 121.67 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $676k | 30k | 22.23 | |
| IShares Intermediate-Term Corp Etf (IGIB) | 0.1 | $673k | 11k | 60.79 | |
| Penn National Gaming (PENN) | 0.1 | $671k | 9.2k | 72.67 | |
| Equity Commonwealth CNV (EQC.PD) | 0.1 | $668k | 23k | 29.04 | |
| Wisdomtree Largecap Div Largec Etf (DLN) | 0.1 | $663k | 6.8k | 97.06 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $657k | 20k | 32.15 | |
| Pepsi (PEP) | 0.1 | $656k | 4.7k | 138.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $645k | 2.9k | 223.96 | |
| McDonald's Corporation (MCD) | 0.1 | $641k | 2.9k | 219.52 | |
| Materialise NV- Adr (MTLS) | 0.1 | $639k | 17k | 36.89 | |
| Palomar Hldgs (PLMR) | 0.1 | $629k | 6.0k | 104.26 | |
| Simpson Manufacturing (SSD) | 0.1 | $622k | 6.4k | 97.13 | |
| Whitehorse Finance (WHF) | 0.1 | $599k | 61k | 9.79 | |
| Teradyne (TER) | 0.1 | $591k | 7.4k | 79.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $563k | 11k | 52.23 | |
| Progyny (PGNY) | 0.1 | $552k | 19k | 29.41 | |
| Hannon Armstrong (HASI) | 0.1 | $547k | 13k | 42.30 | |
| Fastenal Company (FAST) | 0.1 | $540k | 12k | 45.11 | |
| Stamps | 0.1 | $540k | 2.2k | 240.96 | |
| Ping Identity Hldg Corp | 0.1 | $538k | 17k | 31.19 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $533k | 13k | 40.42 | |
| Papa John's Int'l (PZZA) | 0.1 | $517k | 6.3k | 82.30 | |
| Citizens Financial (CFG) | 0.0 | $511k | 20k | 25.29 | |
| Teladoc (TDOC) | 0.0 | $510k | 2.3k | 219.35 | |
| Apple (AAPL) | 0.0 | $496k | 4.3k | 115.73 | |
| Netflix (NFLX) | 0.0 | $473k | 945.00 | 500.53 | |
| Prosight Global | 0.0 | $472k | 42k | 11.35 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $468k | 5.5k | 84.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $461k | 3.2k | 145.70 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $436k | 2.7k | 161.24 | |
| T. Rowe Price (TROW) | 0.0 | $433k | 3.4k | 128.18 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $421k | 3.1k | 137.27 | |
| Facebook Inc cl a (META) | 0.0 | $421k | 1.6k | 261.98 | |
| Lattice Semiconductor (LSCC) | 0.0 | $417k | 14k | 28.98 | |
| Si-bone (SIBN) | 0.0 | $417k | 18k | 23.74 | |
| Rio Tinto Adr (RIO) | 0.0 | $401k | 6.6k | 60.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $398k | 2.4k | 165.42 | |
| Elastic N V ord (ESTC) | 0.0 | $392k | 3.6k | 107.87 | |
| Mueller Water Products (MWA) | 0.0 | $373k | 36k | 10.39 | |
| Itt (ITT) | 0.0 | $368k | 6.2k | 59.04 | |
| Alteryx | 0.0 | $366k | 3.2k | 113.63 | |
| Bridgebio Pharma (BBIO) | 0.0 | $366k | 9.8k | 37.47 | |
| Immunomedics | 0.0 | $360k | 4.2k | 85.13 | |
| Middleby Corporation (MIDD) | 0.0 | $357k | 4.0k | 89.79 | |
| Darden Restaurants (DRI) | 0.0 | $356k | 3.5k | 100.65 | |
| Ringcentral (RNG) | 0.0 | $354k | 1.3k | 274.84 | |
| Fifth Third Ban (FITB) | 0.0 | $349k | 16k | 21.33 | |
| Axon Enterprise (AXON) | 0.0 | $343k | 3.8k | 90.72 | |
| Molina Healthcare (MOH) | 0.0 | $342k | 1.9k | 183.28 | |
| Spotify Technology Sa (SPOT) | 0.0 | $333k | 1.4k | 242.71 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $331k | 4.8k | 69.39 | |
| Vanguard FTSE All-World Ex-US Etf (VEU) | 0.0 | $330k | 6.5k | 50.50 | |
| Marvell Technology Group | 0.0 | $328k | 8.3k | 39.66 | |
| Rockwell Automation (ROK) | 0.0 | $326k | 1.5k | 220.87 | |
| W.W. Grainger (GWW) | 0.0 | $324k | 908.00 | 356.83 | |
| Kadant (KAI) | 0.0 | $324k | 3.0k | 109.72 | |
| Cree | 0.0 | $321k | 5.0k | 63.80 | |
| Horizon Therapeutics | 0.0 | $318k | 4.1k | 77.77 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $311k | 4.0k | 77.36 | |
| Asml Holding (ASML) | 0.0 | $309k | 836.00 | 369.62 | |
| stock | 0.0 | $307k | 1.6k | 188.00 | |
| Square Inc cl a (SQ) | 0.0 | $301k | 1.9k | 162.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $296k | 547.00 | 541.13 | |
| AllianceBernstein Holding (AB) | 0.0 | $292k | 11k | 27.07 | |
| First Solar (FSLR) | 0.0 | $290k | 4.4k | 66.18 | |
| Vanguard Intermediate-Term Tre Etf (VGIT) | 0.0 | $277k | 3.9k | 70.41 | |
| Zynga | 0.0 | $273k | 30k | 9.12 | |
| Insulet Corporation (PODD) | 0.0 | $270k | 1.1k | 236.22 | |
| K12 | 0.0 | $263k | 10k | 26.30 | |
| Wayfair (W) | 0.0 | $261k | 897.00 | 290.97 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $244k | 2.7k | 91.69 | |
| Okta Inc cl a (OKTA) | 0.0 | $236k | 1.1k | 213.77 | |
| Quanta Services (PWR) | 0.0 | $233k | 4.4k | 52.81 | |
| Envista Hldgs Corp (NVST) | 0.0 | $231k | 9.4k | 24.71 | |
| Pacific Biosciences of California (PACB) | 0.0 | $228k | 23k | 9.87 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $224k | 1.6k | 140.35 | |
| Avalara | 0.0 | $221k | 1.7k | 127.38 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $219k | 2.2k | 100.09 | |
| Cognex Corporation (CGNX) | 0.0 | $215k | 3.3k | 65.11 | |
| Iron Mountain (IRM) | 0.0 | $214k | 8.0k | 26.80 | |
| Sony Corp ADR American Shares Adr (SONY) | 0.0 | $211k | 2.7k | 76.81 | |
| Monolithic Power Systems (MPWR) | 0.0 | $209k | 746.00 | 280.16 | |
| Kansas City Southern | 0.0 | $209k | 1.2k | 181.11 | |
| SPDR S&P Oil & Gas Exp Etf (XOP) | 0.0 | $208k | 4.9k | 42.15 | |
| LivePerson (LPSN) | 0.0 | $203k | 3.9k | 51.94 | |
| Smiledirectclub (SDCCQ) | 0.0 | $194k | 17k | 11.68 | |
| Kinder Morgan (KMI) | 0.0 | $182k | 15k | 12.34 | |
| Viewray (VRAYQ) | 0.0 | $176k | 50k | 3.50 | |
| SLM Corporation (SLM) | 0.0 | $87k | 11k | 8.11 |
