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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBUX |
Starbucks Corp |
4 |
- |
$73.11 |
$160,390,000 |
2,750,639 |
2.76% |
3,461,000 |
63,041 |
0.186 |
Specialty Eateries |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$190.51 |
$153,319,000 |
1,677,445 |
2.64% |
8,431,000 |
27,986 |
0.045 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
12 |
- |
$28.88 |
$91,226,000 |
771,536 |
1.57% |
18,836,000 |
2,000 |
0.358 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
14 |
- |
$526.96 |
$86,498,000 |
459,777 |
1.49% |
13,202,000 |
16,581 |
0.164 |
N/A |
|
|
SHW |
Sherwin Williams Co |
15 |
- |
$311.30 |
$86,147,000 |
245,461 |
1.48% |
20,065,000 |
32,423 |
0.245 |
General Building Mate... |
|
|
MKTX |
MarketAxess Holdings Inc |
16 |
- |
$203.82 |
$85,115,000 |
423,248 |
1.47% |
9,789,000 |
21,487 |
1.125 |
Investment Brokerage ... |
|
|
TYL |
Tyler Technologies Inc |
21 |
- |
$469.00 |
$75,996,000 |
432,605 |
1.31% |
10,827,000 |
10,965 |
1.198 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$486.18 |
$75,585,000 |
534,393 |
1.3% |
7,403,000 |
10,440 |
0.108 |
Application Software |
|
|
TCEH.Y |
Tencent Holdings Ltd |
25 |
- |
$47.14 |
$71,903,000 |
1,999,516 |
1.24% |
30,416,000 |
562,006 |
2.222 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
33 |
- |
$29.28 |
$58,517,000 |
1,430,385 |
1.01% |
8,235,000 |
130,105 |
0.534 |
Electric Utilities |
|
|
CME |
CME Group Inc |
34 |
- |
$207.65 |
$56,436,000 |
450,627 |
0.97% |
42,073,000 |
329,726 |
0.135 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$54,650,000 |
58,426 |
0.94% |
11,380,000 |
1,973 |
0.016 |
Medical Appliances & ... |
|
|
CFG |
Citizens Financial Group, Inc. |
41 |
- |
$35.39 |
$45,773,000 |
1,282,862 |
0.79% |
11,362,000 |
286,899 |
0.229 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$76.04 |
$43,955,000 |
1,023,165 |
0.76% |
18,977,000 |
411,112 |
0.057 |
Investment Brokerage ... |
|
|
XRAY |
DENTSPLY International |
50 |
- |
$28.29 |
$40,158,000 |
619,344 |
0.69% |
35,390,000 |
542,982 |
0.263 |
Medical Instruments &... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
51 |
- |
$61.81 |
$36,912,000 |
960,997 |
0.64% |
36,533,000 |
950,287 |
0.467 |
N/A |
|
|
AOS |
AO Smith Corp |
56 |
- |
$86.07 |
$34,553,000 |
613,407 |
0.6% |
3,656,000 |
9,475 |
0.453 |
Electronic Equipment |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$763.91 |
$29,765,000 |
70,464 |
0.51% |
2,770,000 |
76 |
0.042 |
Investment Brokerage ... |
|
|
ULTI |
Ultimate Software Group Inc |
66 |
- |
$331.36 |
$25,443,000 |
121,121 |
0.44% |
3,030,000 |
6,305 |
0.405 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
67 |
- |
$274.40 |
$23,915,000 |
159,654 |
0.41% |
14,530,000 |
88,700 |
0.237 |
Diversified Computer ... |
|
|
VB |
Vanguard Small Cap VIPERS |
73 |
- |
$218.74 |
$18,577,000 |
137,057 |
0.32% |
350,000 |
299 |
0.033 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
79 |
- |
$199.63 |
$15,195,000 |
195,308 |
0.26% |
14,280,000 |
184,144 |
0.053 |
Semiconductor- Broad... |
|
|
RDS.B |
Royal Dutch Shell Class B |
81 |
- |
$51.06 |
$14,041,000 |
257,970 |
0.24% |
2,713,000 |
55,064 |
0.008 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$107.13 |
$12,561,000 |
179,166 |
0.22% |
217,000 |
681 |
0.026 |
Closed - End Fund - E... |
|
|
AGN |
Allergan plc |
90 |
- |
$193.02 |
$10,519,000 |
43,273 |
0.18% |
2,970,000 |
11,679 |
0.011 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
92 |
- |
$3,577.38 |
$9,927,000 |
5,307 |
0.17% |
586,000 |
59 |
0.01 |
Internet Software & S... |
|
|
HCSG |
Healthcare Services Group Inc |
94 |
- |
$10.82 |
$8,988,000 |
191,918 |
0.15% |
7,997,000 |
168,911 |
0.228 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$43.63 |
$8,936,000 |
218,854 |
0.15% |
1,588,000 |
33,857 |
0.016 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$178.91 |
$8,376,000 |
108,882 |
0.14% |
7,747,000 |
101,078 |
0.01 |
Semiconductor- Broad... |
|
|
ICLR |
ICON plc (ADR) |
99 |
- |
$309.02 |
$8,150,000 |
83,344 |
0.14% |
1,643,000 |
1,725 |
0.136 |
Research Services |
|
|
HSKA |
Heska Corp |
103 |
- |
$119.99 |
$7,706,000 |
75,499 |
0.13% |
6,515,000 |
64,153 |
0.698 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
104 |
- |
$469.98 |
$7,191,000 |
32,384 |
0.12% |
256,000 |
331 |
0.004 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
105 |
- |
$77.23 |
$7,158,000 |
137,227 |
0.12% |
-157,000 |
5,285 |
0.066 |
Gas Utilities |
|
|
ITW |
Illinois Tool Works Inc |
106 |
- |
$243.92 |
$7,030,000 |
49,078 |
0.12% |
566,000 |
285 |
0.009 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
107 |
- |
$27.81 |
$6,977,000 |
207,722 |
0.12% |
-97,000 |
935 |
0.003 |
Drug Manufacturers - ... |
|
|
YUMC |
Yum China Holdings, Inc. |
108 |
- |
$38.41 |
$6,927,000 |
175,678 |
0.12% |
2,194,000 |
1,675 |
0.046 |
N/A |
|
|
COST |
Costco Wholesale Corp |
110 |
- |
$743.90 |
$6,397,000 |
39,996 |
0.11% |
-129,000 |
1,078 |
0.009 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
111 |
- |
$49.56 |
$6,394,000 |
154,733 |
0.11% |
2,216,000 |
48,429 |
0.007 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
114 |
- |
$78.92 |
$6,149,000 |
94,310 |
0.11% |
1,222,000 |
15,217 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
115 |
- |
$513.84 |
$5,806,000 |
23,854 |
0.1% |
491,000 |
1,455 |
0.003 |
Closed - End Fund - E... |
|
|
EEFT |
Euronet Worldwide Inc |
116 |
- |
$103.61 |
$5,736,000 |
65,657 |
0.1% |
1,050,000 |
10,868 |
0.126 |
Business Services |
|
|
MCD |
McDonalds Corp |
117 |
- |
$270.32 |
$5,419,000 |
35,382 |
0.09% |
1,023,000 |
1,464 |
0.004 |
Restaurants |
|
|
JD |
JD.com |
119 |
- |
$32.87 |
$5,239,000 |
133,587 |
0.09% |
3,286,000 |
70,798 |
0.01 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
122 |
- |
$16.85 |
$4,813,000 |
127,555 |
0.08% |
-368,000 |
2,859 |
0.002 |
Long Distance Carriers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
123 |
- |
$42.47 |
$4,713,000 |
113,870 |
0.08% |
605,000 |
9,571 |
0.008 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
124 |
- |
$101.20 |
$4,602,000 |
52,774 |
0.08% |
547,000 |
42 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
129 |
- |
$887.89 |
$4,152,000 |
28,725 |
0.07% |
1,863,000 |
7,709 |
0.001 |
Semiconductor - Speci... |
|
|
MMC |
Marsh & McLennan Companies Inc |
132 |
- |
$199.27 |
$4,022,000 |
51,585 |
0.07% |
870,000 |
8,930 |
0.009 |
Insurance Brokers |
|
|
VTI |
Vanguard Total Stock Market... |
134 |
- |
$253.53 |
$3,926,000 |
31,545 |
0.07% |
284,000 |
1,526 |
0.004 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
135 |
- |
$134.34 |
$3,839,000 |
52,046 |
0.07% |
805,000 |
4,568 |
0.017 |
Restaurants |
|
|
INTC |
Intel Corp |
136 |
- |
$30.90 |
$3,796,000 |
112,515 |
0.07% |
-161,000 |
2,820 |
0.003 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
137 |
- |
$241.12 |
$3,740,000 |
26,239 |
0.06% |
290,000 |
1,461 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
140 |
- |
$181.19 |
$3,651,000 |
10,097 |
0.06% |
1,048,000 |
745 |
0 |
Auto Manufacturers |
|
|
RBA |
Rb Global Ord Shs |
144 |
- |
$72.24 |
$3,521,000 |
122,506 |
0.06% |
-67,000 |
13,447 |
0.115 |
Business Services |
|
|
ACHC |
Acadia Healthcare Company Inc |
148 |
- |
$73.18 |
$3,348,000 |
67,810 |
0.06% |
692,000 |
6,890 |
0.068 |
N/A |
|
|
RTX |
RTX Corp |
152 |
- |
$101.02 |
$3,210,000 |
26,286 |
0.06% |
279,000 |
164 |
0.003 |
Conglomerates |
|
|
GRFS |
Grifols S.A. - American Dep... |
158 |
- |
$6.57 |
$2,947,000 |
139,457 |
0.05% |
618,000 |
16,076 |
0.02 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
159 |
- |
$137.44 |
$2,875,000 |
23,991 |
0.05% |
365,000 |
2,273 |
0.001 |
Beverage - Brewers |
|
|
FMX |
Fomento Economico Mexicano ... |
164 |
- |
$118.68 |
$2,761,000 |
28,075 |
0.05% |
1,111,000 |
9,435 |
0.008 |
Beverage - Brewers |
|
|
INXN |
Interxion Holding NV Ordina... |
165 |
- |
$77.41 |
$2,757,000 |
60,228 |
0.05% |
598,000 |
5,658 |
0.088 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
166 |
- |
$0.00 |
$2,746,000 |
21,070 |
0.05% |
267,000 |
2,401 |
0.005 |
Semiconductor Equipme... |
|
|
LVS |
Las Vegas Sands Corp |
172 |
- |
$46.87 |
$2,599,000 |
40,686 |
0.04% |
1,164,000 |
15,546 |
0.005 |
Gambling/Resorts |
|
|
BHP |
BHP Billiton Limited (ADR) |
173 |
- |
$56.26 |
$2,566,000 |
72,100 |
0.04% |
-2,000 |
1,385 |
0.003 |
Industrial Metals & M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
174 |
- |
$603,000.00 |
$2,547,000 |
1,000 |
0.04% |
1,548,000 |
996 |
0.001 |
Property & Casualty I... |
|
|
NJ |
Nidec Corporation (ADR) |
178 |
- |
$11.92 |
$2,490,000 |
97,304 |
0.04% |
1,031,000 |
36,286 |
0.073 |
Industrial Electrical... |
|
|
AAGIY |
Aia Group Ltd |
180 |
- |
$31.70 |
$2,459,000 |
83,714 |
0.04% |
370,000 |
1,401 |
0.093 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
184 |
- |
$212.96 |
$2,355,000 |
19,955 |
0.04% |
177,000 |
1,611 |
0.008 |
Closed - End Fund - E... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
185 |
- |
$168.50 |
$2,335,000 |
46,495 |
0.04% |
500,000 |
4,750 |
0.002 |
Textile - Apparel Clo... |
|
|
ROK |
Rockwell Automation Inc |
186 |
- |
$274.05 |
$2,311,000 |
14,272 |
0.04% |
121,000 |
205 |
0.01 |
Conglomerates |
|
|
SDY |
streetTRACKS Series Trust -... |
189 |
- |
$128.60 |
$2,269,000 |
25,524 |
0.04% |
26,000 |
77 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
192 |
- |
$81.30 |
$2,235,000 |
26,849 |
0.04% |
29,000 |
134 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
193 |
- |
$62.17 |
$2,210,000 |
49,273 |
0.04% |
160,000 |
968 |
0.001 |
Beverage Soft Drinks... |
|
|
FANU.Y |
Fanuc Ltd (Japan) |
194 |
- |
$15.33 |
$2,196,000 |
113,789 |
0.04% |
709,000 |
41,450 |
0.126 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
199 |
- |
$50.37 |
$2,159,000 |
56,135 |
0.04% |
472,000 |
12,043 |
0.141 |
Restaurants |
|
|
CIM |
Chimera Investment Corp |
200 |
- |
$4.33 |
$2,127,000 |
114,163 |
0.04% |
251,000 |
21,195 |
0.056 |
Closed - End Fund - Debt |
|
|
NRZ |
New Residential Investment ... |
201 |
- |
$11.32 |
$2,120,000 |
136,262 |
0.04% |
255,000 |
26,443 |
0.059 |
REIT - Housing/Apartm... |
|
|
OMCL |
Omnicell Inc |
202 |
- |
$30.13 |
$2,111,000 |
48,969 |
0.04% |
192,000 |
1,763 |
0.111 |
Computer Based Systems |
|
|
AHT.PD |
Ashford Hospitality Trust Inc |
203 |
- |
$15.21 |
$2,099,000 |
82,755 |
0.04% |
85,000 |
3,000 |
0.92 |
N/A |
|
|
BLKB |
Blackbaud Inc |
204 |
- |
$78.03 |
$2,098,000 |
24,467 |
0.04% |
767,000 |
7,108 |
0.051 |
Business Software & S... |
|
|
TWO |
Two Harbors Investment Corp. |
205 |
- |
$3.55 |
$2,094,000 |
211,313 |
0.04% |
316,000 |
25,876 |
0.058 |
REIT - Housing/Apartm... |
|
|
EQNR |
Equinor ASA ADR |
206 |
- |
$27.41 |
$2,084,000 |
126,078 |
0.04% |
116,000 |
11,528 |
0.004 |
Independent Oil & Gas |
|
|
AMTX |
Aemetis Inc |
207 |
- |
$0.00 |
$2,078,000 |
1,562,431 |
0.04% |
128,000 |
50,800 |
7.647 |
N/A |
|
|
FDX |
Fedex Corp |
209 |
- |
$260.65 |
$2,069,000 |
9,521 |
0.04% |
223,000 |
60 |
0.003 |
AirDelivery & Freight... |
|
|
MRCC |
Monroe Capital Corp |
214 |
- |
$7.24 |
$2,006,000 |
131,687 |
0.03% |
221,000 |
18,200 |
1.316 |
N/A |
|
|
ASAZY |
ASSA ABLOY AB |
215 |
- |
$13.74 |
$1,973,000 |
179,361 |
0.03% |
324,000 |
18,620 |
0.024 |
N/A |
|
|
MFA |
MFA Financial Inc |
216 |
- |
$10.95 |
$490,250 |
58,433 |
0.03% |
383,000 |
9,597 |
0.064 |
REIT - Diversified |
|
|
HAWK |
Blackhawk Network Holdings,... |
218 |
- |
$0.00 |
$1,953,000 |
44,795 |
0.03% |
178,000 |
1,078 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
217 |
- |
$88.63 |
$1,953,000 |
21,507 |
0.03% |
68,000 |
35 |
0.011 |
Drug Manufacturers - ... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
220 |
- |
$73.90 |
$1,946,000 |
16,027 |
0.03% |
294,000 |
420 |
0.089 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
222 |
- |
$136.09 |
$1,904,000 |
14,749 |
0.03% |
-29,000 |
64 |
0.004 |
Paper & Paper Products |
|
|
AMADY |
Amadeus It Hlds Sa |
223 |
- |
$64.09 |
$1,893,000 |
31,554 |
0.03% |
487,000 |
3,885 |
0.035 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
224 |
- |
$19.49 |
$1,890,000 |
84,409 |
0.03% |
269,000 |
12,605 |
0.038 |
Property Management |
|
|
JBAXY |
Julius Baer Group Ltd |
225 |
- |
$11.46 |
$1,885,000 |
179,259 |
0.03% |
274,000 |
17,170 |
0.016 |
Domestic Regional Banks |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
226 |
- |
$17.99 |
$1,879,000 |
59,450 |
0.03% |
329,000 |
9,385 |
0.064 |
REIT - Diversified |
|
|
ARCC |
Ares Capital Corp |
227 |
- |
$20.61 |
$1,878,000 |
114,666 |
0.03% |
209,000 |
18,626 |
0.043 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
228 |
- |
$81.69 |
$1,869,000 |
21,059 |
0.03% |
189,000 |
201 |
0.002 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
229 |
- |
$60.24 |
$1,864,000 |
24,625 |
0.03% |
141,000 |
721 |
0.001 |
Discount, Variety Stores |
|
|
BBDC |
Barings BDC Inc |
231 |
- |
$9.47 |
$1,842,000 |
104,555 |
0.03% |
903,000 |
55,389 |
0.378 |
Credit Services |
|
|
TSLX |
Sixth Street Specialty Lend... |
233 |
- |
$17.60 |
$1,816,000 |
88,779 |
0.03% |
328,000 |
15,803 |
0.148 |
Mortgage Investment |
|
|
UNH |
Unitedhealth Group Inc |
235 |
- |
$492.45 |
$1,811,000 |
9,766 |
0.03% |
233,000 |
144 |
0.001 |
Health Care Plans |
|
