Ruggie Capital Group as of June 30, 2019
Portfolio Holdings for Ruggie Capital Group
Ruggie Capital Group holds 292 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 13.8 | $8.2M | 135k | 60.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 11.0 | $6.5M | 75k | 87.38 | |
| Berkshire Hathaway (BRK.A) | 10.2 | $6.0M | 19.00 | 318368.42 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 8.5 | $5.0M | 76k | 66.55 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 7.9 | $4.7M | 156k | 30.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.0 | $4.1M | 22k | 186.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.7 | $2.2M | 20k | 109.09 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 3.5 | $2.1M | 73k | 28.60 | |
| Gs Fin Corp Sr Med Term Note Index Lnkd sr med term note index lnkd | 3.5 | $2.1M | 2.0k | 1032.50 | |
| Gs Fin Corp Sr Mtn Index Lnkd Annl sr mtn index lnkd annl | 1.8 | $1.0M | 1.1k | 992.40 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.6 | $975k | 3.1k | 314.82 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 1.6 | $967k | 11k | 85.73 | |
| Credit Suisse Ag London Branc Sr Med Term Note Index Lnkd sr med term note index lnkd | 1.6 | $937k | 1.1k | 892.38 | |
| Barclays Bank Plc Sr Med Term Note Index Lnkd sr med term note index lnkd | 1.5 | $914k | 800.00 | 1142.50 | |
| Morgan Stanley Finance Llc Sr Med Term Note Index Lnkd sr med term note index lnkd | 1.5 | $865k | 865.00 | 1000.00 | |
| Goldman Sachs Group Inc Sr Med Term Note Index Lnkd sr med term note index lnkd | 1.3 | $773k | 600.00 | 1288.33 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.3 | $751k | 9.3k | 80.43 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $733k | 4.5k | 162.85 | |
| Barclays Bank Plc New York Br Sr Med Term Note Index Lnkd sr med term note index lnkd | 1.0 | $608k | 560.00 | 1085.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $527k | 9.2k | 57.44 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.9 | $514k | 16k | 31.61 | |
| Fs Investment Corporation | 0.8 | $488k | 82k | 5.96 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.8 | $448k | 23k | 19.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $426k | 3.7k | 115.45 | |
| Vanguard Energy ETF (VDE) | 0.7 | $425k | 5.0k | 84.98 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $378k | 5.8k | 65.04 | |
| SPDR S&P Dividend (SDY) | 0.5 | $322k | 3.1k | 105.26 | |
| First Trust Health Care AlphaDEX (FXH) | 0.5 | $322k | 4.2k | 77.44 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $278k | 1.3k | 208.87 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $265k | 2.1k | 125.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $214k | 1.8k | 119.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $208k | 772.00 | 269.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $189k | 2.7k | 70.21 | |
| Spdr Ser Tr cmn (SMLV) | 0.3 | $192k | 2.1k | 93.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $161k | 1.6k | 99.63 | |
| Crown Castle Intl (CCI) | 0.2 | $136k | 1.0k | 130.00 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $117k | 2.2k | 53.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $115k | 2.2k | 53.22 | |
| Etf Managers Tr purefunds ise mo | 0.2 | $107k | 2.3k | 46.68 | |
| Ishares Tr cmn (STIP) | 0.2 | $104k | 1.0k | 100.78 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.2 | $103k | 5.8k | 17.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $88k | 413.00 | 213.08 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $90k | 1.5k | 60.85 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.1 | $89k | 3.3k | 27.07 | |
| Brown & Brown (BRO) | 0.1 | $83k | 2.5k | 33.27 | |
| Amazon (AMZN) | 0.1 | $86k | 45.00 | 1911.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $84k | 68.00 | 1235.29 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $79k | 1.8k | 43.89 | |
| Blackstone | 0.1 | $70k | 1.6k | 44.22 | |
| Bank of America Corporation (BAC) | 0.1 | $63k | 2.2k | 29.07 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $64k | 472.00 | 135.59 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $66k | 2.0k | 32.24 | |
| Broadcom (AVGO) | 0.1 | $68k | 237.00 | 286.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $59k | 414.00 | 142.51 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $57k | 518.00 | 110.04 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $61k | 906.00 | 67.33 | |
| Ubiquiti Networks | 0.1 | $61k | 461.00 | 132.32 | |
| Paycom Software (PAYC) | 0.1 | $58k | 254.00 | 228.35 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $62k | 1.6k | 39.42 | |
| Coca-Cola Company (KO) | 0.1 | $51k | 1.0k | 51.00 | |
| Abbott Laboratories (ABT) | 0.1 | $51k | 605.00 | 84.30 | |
| Copart (CPRT) | 0.1 | $53k | 715.00 | 74.13 | |
| Verizon Communications (VZ) | 0.1 | $51k | 897.00 | 56.86 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $54k | 1.7k | 32.22 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $53k | 247.00 | 214.57 | |
| American Tower Reit (AMT) | 0.1 | $55k | 269.00 | 204.46 | |
| Medtronic (MDT) | 0.1 | $52k | 531.00 | 97.93 | |
| EOG Resources (EOG) | 0.1 | $47k | 500.00 | 94.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $45k | 255.00 | 176.47 | |
| Linde | 0.1 | $48k | 240.00 | 200.00 | |
| Goldman Sachs Etf Tr motif data drivn | 0.1 | $49k | 941.00 | 52.07 | |
| Mid-America Apartment (MAA) | 0.1 | $44k | 370.00 | 118.92 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $44k | 1.0k | 41.94 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $43k | 816.00 | 52.70 | |
| Abbvie (ABBV) | 0.1 | $39k | 530.00 | 73.58 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $44k | 156.00 | 282.05 | |
| Health Care SPDR (XLV) | 0.1 | $37k | 400.00 | 92.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $35k | 213.00 | 164.32 | |
| Altria (MO) | 0.1 | $35k | 731.00 | 47.88 | |
| Anadarko Petroleum Corporation | 0.1 | $34k | 480.00 | 70.83 | |
| Biogen Idec (BIIB) | 0.1 | $33k | 140.00 | 235.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $37k | 355.00 | 104.23 | |
| Motorola Solutions (MSI) | 0.1 | $35k | 208.00 | 168.27 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $35k | 260.00 | 134.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $36k | 1.4k | 26.32 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $38k | 784.00 | 48.47 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $36k | 714.00 | 50.42 | |
| Synopsys (SNPS) | 0.1 | $32k | 250.00 | 128.00 | |
| Old Republic International Corporation (ORI) | 0.1 | $27k | 1.2k | 22.59 | |
| Albemarle Corporation (ALB) | 0.1 | $27k | 390.00 | 69.23 | |
| Utilities SPDR (XLU) | 0.1 | $30k | 500.00 | 60.00 | |
| Ledyard Financial Group (LFGP) | 0.1 | $30k | 1.5k | 20.00 | |
| Google Inc Class C | 0.1 | $31k | 25.00 | 1240.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $31k | 1.6k | 19.78 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.1 | $29k | 1.5k | 19.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $22k | 522.00 | 42.15 | |
| Travelers Companies (TRV) | 0.0 | $22k | 149.00 | 147.65 | |
| D.R. Horton (DHI) | 0.0 | $22k | 500.00 | 44.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $24k | 455.00 | 52.75 | |
| Us Treasury Notes 6 1/4% Due 8/15/2023 Fa15 us government | 0.0 | $24k | 20.00 | 1200.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 64.00 | 296.88 | |
| Mercury Computer Systems (MRCY) | 0.0 | $18k | 261.00 | 68.97 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 186.00 | 102.15 | |
| Lexington Realty Trust (LXP) | 0.0 | $19k | 2.1k | 9.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $18k | 200.00 | 90.00 | |
| Alerian Mlp Etf | 0.0 | $17k | 1.8k | 9.63 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $18k | 332.00 | 54.22 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $17k | 873.00 | 19.47 | |
| Canopy Gro | 0.0 | $20k | 500.00 | 40.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $15k | 1.2k | 12.47 | |
| Cronos Group (CRON) | 0.0 | $16k | 1.0k | 16.00 | |
| Fhlmc Fg G08368 Giant Conv 30 Yr fg g08368 giant conv 30 yr | 0.0 | $17k | 158.00 | 107.59 | |
| National Rural Utilities Coope Debenture Callable M/w debenture callable m/w | 0.0 | $17k | 16.00 | 1062.50 | |
| American Express Company (AXP) | 0.0 | $10k | 85.00 | 117.65 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 76.00 | 131.58 | |
| CarMax (KMX) | 0.0 | $10k | 113.00 | 88.50 | |
| Ross Stores (ROST) | 0.0 | $10k | 105.00 | 95.24 | |
| Mohawk Industries (MHK) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Dollar Tree (DLTR) | 0.0 | $10k | 97.00 | 103.09 | |
| Arch Capital Group (ACGL) | 0.0 | $13k | 348.00 | 37.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 26.00 | 384.62 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $10k | 101.00 | 99.01 | |
| Proshares Tr pshs ult nasb (BIB) | 0.0 | $14k | 270.00 | 51.85 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $12k | 395.00 | 30.38 | |
| 0.0 | $11k | 311.00 | 35.37 | ||
| Liberty Broadband Cl C (LBRDK) | 0.0 | $11k | 110.00 | 100.00 | |
| Ihs Markit | 0.0 | $12k | 190.00 | 63.16 | |
| Colony Cap Inc New cl a | 0.0 | $10k | 2.0k | 5.00 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.0 | $9.0k | 283.00 | 31.80 | |
| Ansys (ANSS) | 0.0 | $3.0k | 16.00 | 187.50 | |
| BlackRock (BLK) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 86.00 | 58.14 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 98.00 | 61.22 | |
| Ecolab (ECL) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Citrix Systems | 0.0 | $6.0k | 60.00 | 100.00 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Nucor Corporation (NUE) | 0.0 | $7.0k | 130.00 | 53.85 | |
| PPG Industries (PPG) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 6.00 | 500.00 | |
| W.W. Grainger (GWW) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Global Payments (GPN) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $8.0k | 45.00 | 177.78 | |
| AmerisourceBergen (COR) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Kroger (KR) | 0.0 | $4.0k | 197.00 | 20.30 | |
| eBay (EBAY) | 0.0 | $7.0k | 173.00 | 40.46 | |
| GlaxoSmithKline | 0.0 | $7.0k | 172.00 | 40.70 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 156.00 | 38.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Qualcomm (QCOM) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Torchmark Corporation | 0.0 | $3.0k | 33.00 | 90.91 | |
| Canadian Pacific Railway | 0.0 | $5.0k | 20.00 | 250.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 240.00 | 12.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Discovery Communications | 0.0 | $3.0k | 84.00 | 35.71 | |
| Fiserv (FI) | 0.0 | $5.0k | 55.00 | 90.91 | |
| NewMarket Corporation (NEU) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 182.00 | 32.97 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Amphenol Corporation (APH) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Dolby Laboratories (DLB) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Seagate Technology Com Stk | 0.0 | $5.0k | 112.00 | 44.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 5.00 | 800.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Omnicell (OMCL) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Plains All American Pipeline (PAA) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Alexion Pharmaceuticals | 0.0 | $4.0k | 28.00 | 142.86 | |
| Cree | 0.0 | $3.0k | 49.00 | 61.22 | |
| Exponent (EXPO) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Glacier Ban (GBCI) | 0.0 | $4.0k | 104.00 | 38.46 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.0k | 16.00 | 187.50 | |
| VMware | 0.0 | $3.0k | 20.00 | 150.00 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Masimo Corporation (MASI) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Medidata Solutions | 0.0 | $3.0k | 32.00 | 93.75 | |
| Nintendo (NTDOY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $6.0k | 76.00 | 78.95 | |
| adidas (ADDYY) | 0.0 | $4.0k | 23.00 | 173.91 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Erste Group Bank (EBKDY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| L'Oreal (LRLCY) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Ping An Insurance (PNGAY) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Kemper Corp Del (KMPR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Asml Holding (ASML) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Icon (ICLR) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Cdw (CDW) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Fox Factory Hldg (FOXF) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $7.0k | 249.00 | 28.11 | |
| Equinix (EQIX) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Allergan | 0.0 | $7.0k | 43.00 | 162.79 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 120.00 | 41.67 | |
| National Grid (NGG) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Steris Plc Ord equities (STE) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Diamond Offshore Drilling | 0.0 | $999.360000 | 144.00 | 6.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Affiliated Managers (AMG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Blackbaud (BLKB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Nuance Communications | 0.0 | $2.0k | 119.00 | 16.81 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 42.00 | 47.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Cooper Companies | 0.0 | $2.0k | 6.00 | 333.33 | |
| Barnes (B) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Henry Schein (HSIC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Beacon Roofing Supply (BECN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Trex Company (TREX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Donaldson Company (DCI) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Dorman Products (DORM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Bottomline Technologies | 0.0 | $2.0k | 40.00 | 50.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Middleby Corporation (MIDD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Genesee & Wyoming | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Marten Transport (MRTN) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Tyler Technologies (TYL) | 0.0 | $2.0k | 9.00 | 222.22 | |
| ImmunoGen | 0.0 | $0 | 125.00 | 0.00 | |
| LHC | 0.0 | $0 | 4.00 | 0.00 | |
| ExlService Holdings (EXLS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| ePlus (PLUS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Descartes Sys Grp (DSGX) | 0.0 | $2.0k | 45.00 | 44.44 | |
| LogMeIn | 0.0 | $1.0k | 7.00 | 142.86 | |
| Envestnet (ENV) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Pacific Premier Ban (PPBI) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Inphi Corporation | 0.0 | $999.880000 | 28.00 | 35.71 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| VirnetX Holding Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Hoya Corporation (HOCPY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Adrindustria Ded (IDEXY) | 0.0 | $2.0k | 151.00 | 13.25 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Gsv Cap Corp | 0.0 | $0 | 47.00 | 0.00 | |
| Proto Labs (PRLB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Vocera Communications | 0.0 | $2.0k | 49.00 | 40.82 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Globus Med Inc cl a (GMED) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Asos Plc-unsp (ASOMY) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Monotaro Co Ltd - Unsp (MONOY) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Q2 Holdings (QTWO) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Now (DNOW) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Grubhub | 0.0 | $2.0k | 30.00 | 66.67 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 4.00 | 0.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 5.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.0k | 15.00 | 66.67 | |
| Novanta (NOVT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Fortive (FTV) | 0.0 | $2.0k | 27.00 | 74.07 | |
| At Home Group | 0.0 | $0 | 50.00 | 0.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Blackline (BL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
| Petiq (PETQ) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Gci Liberty Incorporated | 0.0 | $0 | 7.00 | 0.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Spotify Technology Sa (SPOT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Bofi Holding (AX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Technopro Hldgs | 0.0 | $2.0k | 163.00 | 12.27 |
