Yorktown Management & Research Co Inc

Yorktown Management & Research Co Inc latest Q4_2020 13F filings reported $111,142,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 3.86%. This fund has 219 securities concentrations of 100% weights.

Yorktown Management & Research Co Inc largest holding is TechTarget Inc. with weight of 1.63% and $1,809,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR219$111,142,0003.86%
2020-11-062020-09-30Q3_202013F-HR235$107,015,000-4.14%
2020-08-112020-06-30Q2_202013F-HR253$111,634,00012.88%
2020-04-292020-03-31Q1_202013F-HR237$98,893,000-46.88%
2020-01-272019-12-31Q4_201913F-HR284$186,158,0000.24%
2019-11-012019-09-30Q3_201913F-HR296$185,714,000-29.90%
2019-08-022019-06-30Q2_201913F-HR296$264,928,000-14.41%
2019-05-132019-03-31Q1_201913F-HR311$309,535,0002.61%
2019-02-082018-12-31Q4_201813F-HR310$301,666,000-11.70%
2018-11-082018-09-30Q3_201813F-HR342$341,640,000-0.93%
2018-08-102018-06-30Q2_201813F-HR343$344,839,0002.12%
2018-05-112018-03-31Q1_201813F-HR367$337,677,000-2.61%
2018-02-132017-12-31Q4_201713F-HR362$346,740,000-9.12%
2017-11-082017-09-30Q3_201713F-HR369$381,531,00021.67%
2017-08-112017-06-30Q2_201713F-HR303$313,585,000-18.26%
2017-05-042017-03-31Q1_201713F-HR341$383,627,000-2.73%
2017-02-102016-12-31Q4_201613F-HR363$394,401,000-14.16%
2016-10-312016-09-30Q3_201613F-HR289$459,440,0004.43%
2016-08-122016-06-30Q2_201613F-HR305$439,946,000-14.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TECHTARGET INCTTGTINCR$1,8090.29%1.63%$59.12-0.04%30,600
REPLIGEN CORPRGENINCR$1,7530.30%1.58%$191.580.00%9,150
GENERAC HLDGS INCGNRCINCR$1,7280.17%1.55%$227.370.00%7,600
NOVANTA INCNOVTINCR$1,6200.12%1.46%$118.250.00%13,700
LPL FINL HLDGS INCLPLAINCR$1,5840.32%1.43%$104.21-0.03%15,200
WINGSTOP INCWINGDECR$1,485-0.08%1.34%$132.59-0.05%11,200
LITHIA MTRS INCLADINCR$1,4780.15%1.33%$292.67-0.11%5,050
MORNINGSTAR INCMORNINCR$1,3890.44%1.25%$231.500.00%6,000
PLUG POWER INCPLUGBUY$1,3560.00%1.22%$33.900.00%40,000
FABRINETFNINCR$1,3500.18%1.21%$77.59-0.04%17,400
CRISPR THERAPEUTICS AGCRSPINCR$1,3170.83%1.18%$153.140.00%8,600
ETSY INCETSYINCR$1,2990.46%1.17%$177.950.00%7,300
MESA LABORATORIES INCORPORATED COMMON STOCK NPVMLABINCR$1,2040.13%1.08%$286.670.00%4,200
NEOGENOMICS INCNEOINCR$1,1200.38%1.01%$53.85-0.05%20,800
MONOLITHIC PWR SYS INCMPWRINCR$1,0990.31%0.99%$366.330.00%3,000
TWIST BIOSCIENCE CORPTWSTINCR$1,0310.86%0.93%$141.230.00%7,300
AUDIOCODES LTDAUDCDECR$1,003-0.16%0.90%$27.55-0.04%36,400
NV5 GLOBAL INCNVEEINCR$9770.42%0.88%$78.79-0.05%12,400
FIVE BELOW INCFIVEINCR$8920.38%0.80%$174.900.00%5,100
INTELLIA THERAPEUTICS INCNTLAINCR$8161.57%0.73%$54.40-0.06%15,000
CROWN HLDGS INCCCKINCR$8020.30%0.72%$100.250.00%8,000
EXPEDIA GROUP INCEXPEINCR$7940.44%0.71%$132.330.00%6,000
POWER INTEGRATIONS INCPOWIINCR$7940.35%0.71%$81.86-0.08%9,700
MUELLER INDS INCMLIINCR$7820.23%0.70%$35.12-0.05%22,266
EVERTEC INCEVTCINCR$7430.09%0.67%$39.31-0.04%18,900
LOGITECH INTL S ALOGIINCR$7290.26%0.66%$97.200.00%7,500
STITCH FIX INCSFIXINCR$7341.01%0.66%$58.72-0.07%12,500
LATTICE SEMICONDUCTOR CORPLSCCINCR$7190.50%0.65%$45.80-0.05%15,700
TYLER TECHNOLOGIES INCTYLINCR$7200.25%0.65%$436.360.00%1,650
AMERICA'S CAR-MART INCCRMTINCR$7030.18%0.63%$109.84-0.09%6,400
KNIGHT-SWIFT TRANSN HLDGS INKNXDECR$698-0.04%0.63%$41.80-0.07%16,700
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHBUY$7020.00%0.63%$17.550.00%40,000
CABLE ONE INCCABOINCR$6910.18%0.62%$2229.030.00%310
SPS COMMERCE INCSPSCINCR$6840.39%0.62%$108.570.00%6,300
BERRY GLOBAL GROUP INCBERYINCR$6830.16%0.61%$56.210.00%12,150
DISCOVERY INCDISCAINCR$6800.38%0.61%$30.090.00%22,600
PULTE GROUP INCPHMDECR$664-0.07%0.60%$43.120.00%15,400
UFP INDUSTRIES INCUFPIDECR$658-0.02%0.59%$55.530.00%11,850
TRACTOR SUPPLY COTSCODECR$647-0.02%0.58%$140.650.00%4,600
CAESARS ENTERTAINMENT INC NECZRINCR$6360.17%0.57%$74.21-0.11%8,570
LKQ CORPLKQINCR$6290.27%0.57%$35.240.00%17,850
PAGSEGURO DIGITAL LTDPAGSINCR$6370.51%0.57%$56.880.00%11,200
ULTA BEAUTY INCULTAINCR$6320.28%0.57%$287.270.00%2,200
LCI INDSLCIIINCR$6220.22%0.56%$129.580.00%4,800
MERITAGE HOMES CORPMTHDECR$621-0.38%0.56%$82.80-0.17%7,500
GRAY TELEVISION INCGTNINCR$6060.30%0.55%$17.900.00%33,850
WINNEBAGO INDS INCWGOINCR$6110.16%0.55%$59.900.00%10,200
BJS WHSL CLUB HLDGS INCBJBUY$5960.00%0.54%$37.250.00%16,000
DISNEY WALT CODISINCR$6000.46%0.54%$181.270.00%3,310
PERION NETWORK LTD SHS NEWPERIINCR$5860.75%0.53%$12.74-0.04%46,000
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$592-0.25%0.53%$109.02-0.44%5,430
IRIDIUM COMMUNICATIONS INCIRDMINCR$5740.35%0.52%$39.32-0.12%14,600
SCHWAB CHARLES CORP NEWSCHWBUY$5700.00%0.51%$53.020.00%10,750
FIRST AMERN FINL CORPFAFINCR$5680.01%0.51%$51.640.00%11,000
WESTLAKE CHEM CORPWLKINCR$5630.29%0.51%$81.590.00%6,900
STORE CAP CORPSTORINCR$5540.24%0.50%$33.990.00%16,300
BROADCOM LTD NPVAVGODECR$543-0.33%0.49%$437.90-0.45%1,240
DEERE & CODEINCR$5490.38%0.49%$269.120.13%2,040
SAIA INCSAIAINCR$5420.43%0.49%$180.670.00%3,000
UNITED RENTALS INCURIINCR$5450.33%0.49%$231.910.00%2,350
CBOE GLOBAL MKTS INCCBOEINCR$5310.06%0.48%$93.160.00%5,700
MERCURY SYS INCMRCYINCR$5370.14%0.48%$88.030.00%6,100
TRIMBLE INCTRMBINCR$5340.37%0.48%$66.750.00%8,000
ENTEGRIS INCENTGINCR$5190.29%0.47%$96.110.00%5,400
PAYLOCITY HLDG CORPPCTYINCR$5250.27%0.47%$205.880.00%2,550
VIACOMCBS INCVIACINCR$5220.33%0.47%$37.290.00%14,000
CHEWY INCCHWYBUY$5120.00%0.46%$89.820.00%5,700
TENET HEALTHCARE CORPTHCINCR$5070.63%0.46%$39.920.00%12,700
UNITED PARCEL SERVICEUPSINCR$5120.01%0.46%$168.420.00%3,040
ABIOMED INCABMDINCR$5030.17%0.45%$324.520.00%1,550
CYBERARK SOFTWARE LTDCYBRINCR$5010.56%0.45%$161.610.00%3,100
STARBUCKS CORPSBUXINCR$5010.15%0.45%$106.94-0.08%4,685
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$4990.26%0.45%$207.920.00%2,400
ACTIVISION BLIZZARD INCATVIINCR$4920.15%0.44%$92.830.00%5,300
COMCAST CORP NEWCMCSAINCR$4840.13%0.44%$52.440.00%9,230
GARMIN LTDGRMNINCR$4850.26%0.44%$119.750.00%4,050
NIKE INCNKEINCR$4880.02%0.44%$141.45-0.09%3,450
NVIDIA CORPORATIONNVDABUY$4860.00%0.44%$522.580.00%930
SINOVAC BIOTECH LTDSVANA$4850.00%0.44%$6.480.00%74,893
ADOBE SYSTEMS INCORPORATEDADBEINCR$4800.09%0.43%$500.000.07%960
CVS HEALTH CORPORATIONCVSINCR$4810.33%0.43%$68.320.14%7,040
COUPA SOFTWARE INCCOUPBUY$4740.00%0.43%$338.570.00%1,400
LINDE PLC EUR 0.001LININCR$4730.11%0.43%$263.510.00%1,795
PAYPAL HLDGS INCPYPLDECR$475-0.14%0.43%$233.99-0.28%2,030
TARGET CORPTGTINCR$4770.12%0.43%$176.670.00%2,700
VULCAN MATLS COVMCINCR$4750.09%0.43%$148.440.00%3,200
ABBVIE INCABBVINCR$4660.41%0.42%$107.130.15%4,350
ACCENTURE PLCACNDECR$470-0.33%0.42%$261.11-0.42%1,800
APPLE INCAAPLINCR$4640.05%0.42%$132.57-0.08%3,500
EPAM SYS INCEPAMINCR$4660.11%0.42%$358.460.00%1,300
EXLSERVICE HOLDINGS INCEXLSINCR$4680.29%0.42%$85.090.00%5,500
FTI CONSULTING INCFCNINCR$4690.05%0.42%$111.670.00%4,200
SQUARE INCSQBUY$4680.00%0.42%$217.670.00%2,150
ARTISAN PARTNERS ASSET MGMTAPAMINCR$4580.17%0.41%$50.33-0.09%9,100
CMC MATERIALS INCCCMPBUY$4540.00%0.41%$151.330.00%3,000
MASIMO CORPMASIINCR$4560.14%0.41%$268.240.00%1,700
MEDTRONIC PLC USD 0.1MDTINCR$4560.13%0.41%$117.220.00%3,890
MICROSOFT CORPMSFTINCR$4520.06%0.41%$222.660.00%2,030
NEXTERA ENERGY INC COMNEEINCR$4540.24%0.41%$77.213.45%5,880
PAYCOM SOFTWARE INCPAYCINCR$4520.45%0.41%$452.000.00%1,000
SHYFT GROUP INCINCR$4540.41%0.41%$28.38-0.06%16,000
TRINET GROUP INCTNETINCR$4510.14%0.41%$80.54-0.16%5,600
YANDEX N VYNDXINCR$4590.06%0.41%$69.550.00%6,600
CHARLES RIV LABS INTL INCCRLINCR$4500.10%0.40%$250.000.00%1,800
LHC GROUP INCLHCGINCR$4480.00%0.40%$213.330.00%2,100
NATIONAL BEVERAGE CORPFIZZINCR$4410.25%0.40%$84.810.00%5,200
THERMO FISHER SCIENTIFIC INCTMODECR$442-0.46%0.40%$465.26-0.49%950
XYLEM INCXYLINCR$4430.21%0.40%$101.840.00%4,350
IDEX CORPIEXINCR$4380.09%0.39%$199.090.00%2,200
MAGIC SOFTWARE ENTERPRISES LMGICINCR$4340.15%0.39%$15.67-0.03%27,700
MCDONALDS CORPMCDDECR$433-0.02%0.39%$214.360.00%2,020
UNITEDHEALTH GROUP INCUNHINCR$4380.28%0.39%$350.400.14%1,250
WASTE MANAGEMENT INCWMINCR$4360.20%0.39%$117.840.16%3,700
CBRE GROUP INCCBREINCR$4200.33%0.38%$62.690.00%6,700
GLOBUS MED INCGMEDINCR$4170.32%0.38%$65.160.00%6,400
HEICO CORP NEWHEIINCR$4240.27%0.38%$132.500.00%3,200
NORDSON CORPNDSNINCR$4220.05%0.38%$200.950.00%2,100
SCHWEITZER-MAUDUIT INTL INCSWMINCR$4180.11%0.38%$40.19-0.16%10,400
TIMKEN COTKRBUY$4180.00%0.38%$77.410.00%5,400
TREX CO INCTREXINCR$4190.17%0.38%$83.800.00%5,000
VERIZON COMMUNICATIONS INCVZDECR$419-0.01%0.38%$58.770.00%7,130
CATALENT INCCTLTINCR$4110.22%0.37%$104.050.00%3,950
COGNEX CORPCGNXINCR$4090.23%0.37%$80.200.00%5,100
CRYOLIFE INCCRYINCR$4060.28%0.37%$23.600.00%17,200
DICKS SPORTING GOODS INCDKSDECR$416-0.10%0.37%$56.22-0.08%7,400
FRANKLIN ELEC INCFELEINCR$4150.18%0.37%$69.170.00%6,000
GARTNER INCITINCR$4160.28%0.37%$160.000.00%2,600
GUIDEWIRE SOFTWARE INCGWREINCR$4120.23%0.37%$128.750.00%3,200
RAYMOND JAMES FINL INCRJFINCR$4110.31%0.37%$95.580.00%4,300
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$4070.46%0.37%$203.500.00%2,000
BRISTOL MYERS SQUIBB COBMYINCR$3990.18%0.36%$62.050.14%6,430
HOME DEPOT INCHDDECR$398-0.05%0.36%$265.330.00%1,500
REALPAGE INCRPINCR$4010.51%0.36%$87.170.00%4,600
TTEC HLDGS INCTTECINCR$4010.13%0.36%$72.91-0.15%5,500
UNIFIRST CORP MASSUNFINCR$4020.12%0.36%$211.580.00%1,900
EMERGENT BIOSOLUTIONS INCEBSDECR$394-0.13%0.35%$89.550.00%4,400
GETTY RLTY CORP NEWGTYDECR$386-0.06%0.35%$27.57-0.12%14,000
KKR & CO INCKKRINCR$3930.18%0.35%$40.520.00%9,700
KLA CORPKLACINCR$3880.33%0.35%$258.670.00%1,500
NEOGEN CORPNEOGDECR$389-0.10%0.35%$79.39-0.11%4,900
UNIVERSAL DISPLAY CORPOLEDINCR$3910.27%0.35%$230.000.00%1,700
ABBOTT LABSABTINCR$3830.01%0.34%$109.430.00%3,500
AMKOR TECHNOLOGY INCAMKRINCR$3770.29%0.34%$15.08-0.04%25,000
BIO-TECHNE CORPTECHINCR$3810.28%0.34%$317.500.00%1,200
ENCOMPASS HEALTH CORPEHCINCR$3800.27%0.34%$82.610.00%4,600
INSULET CORPPODDINCR$3830.08%0.34%$255.330.00%1,500
CENTERPOINT ENERGY INCCNPINCR$3720.12%0.33%$21.630.00%17,200
QUALYS INCQLYSINCR$3660.24%0.33%$122.000.00%3,000
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$3710.20%0.33%$72.750.00%5,100
SELECTQUOTE INC USD0.010000SLQTBUY$3630.00%0.33%$20.740.00%17,500
BLACKROCK INC USD 0.01BLKDECR$354-0.67%0.32%$722.45-0.74%490
CERNER CORPCERNINCR$3530.09%0.32%$78.440.00%4,500
MANTECH INTL CORPMANTINCR$3560.29%0.32%$89.000.00%4,000
TELEDYNE TECHNOLOGIES INCTDYINCR$3530.27%0.32%$392.220.00%900
GALLAGHER ARTHUR J & COAJGINCR$3460.17%0.31%$123.570.00%2,800
FORTINET INCFTNTINCR$3420.26%0.31%$148.700.00%2,300
JOUNCE THERAPEUTICS INCJNCEDECR$344-0.18%0.31%$6.99-0.04%49,200
VAIL RESORTS INCMTNINCR$3490.31%0.31%$279.200.00%1,250
GRACO INCGGGINCR$3330.18%0.30%$72.390.00%4,600
PETMED EXPRESS INCPETSBUY$3330.00%0.30%$32.020.00%10,400
CHEMED CORP NEWCHEINCR$3200.11%0.29%$533.330.00%600
NUCOR CORPNUEINCR$3240.18%0.29%$53.110.00%6,100
TRANSUNIONTRUINCR$3270.18%0.29%$99.090.00%3,300
CIENA CORPCIENINCR$3120.33%0.28%$52.880.00%5,900
ORMAT TECHNOLOGIES INCORAINCR$3160.53%0.28%$90.290.00%3,500
TRIP COM GROUP LTDTCOMBUY$3070.00%0.28%$33.740.00%9,100
B & G FOODS INC NEWBGSBUY$2970.00%0.27%$27.760.00%10,700
BIG LOTS INCBIGBUY$3010.00%0.27%$43.000.00%7,000
CYRUSONE INCCONEINCR$3000.05%0.27%$73.170.00%4,100
FACTSET RESH SYS INCFDSDECR$299-0.01%0.27%$332.220.00%900
GLOBANT S AGLOBINCR$3050.22%0.27%$217.860.00%1,400
LANDSTAR SYS INCLSTRINCR$3030.07%0.27%$134.670.00%2,250
LUFAX HOLDING LTDLUBUY$3050.00%0.27%$14.190.00%21,500
RAMBUS INC DELRMBSINCR$2970.21%0.27%$17.47-0.06%17,000
TOLL BROTHERS INCTOLDECR$300-0.11%0.27%$43.480.00%6,900
TORO COTTCBUY$3030.00%0.27%$94.690.00%3,200
TRADEWEB MKTS INCTWINCR$3030.08%0.27%$62.470.00%4,850
CDW CORPCDWINCR$2900.10%0.26%$131.820.00%2,200
IAC INTERACTIVECORP NEWIACBUY$2840.00%0.26%$189.330.00%1,500
GENPACT LIMITED COMMON STOCK USD0.01GINCR$2810.06%0.25%$41.320.00%6,800
CONCENTRIX CORPCNXCBUY$2660.00%0.24%$98.520.00%2,700
PENUMBRA INCPENDECR$263-0.10%0.24%$175.330.00%1,500
IROBOT CORPIRBTINCR$2650.06%0.24%$80.300.00%3,300
AMERICAN EXPRESS COMPANYAXPDECR$255-0.38%0.23%$120.85-0.49%2,110
CME GROUP INCCMEDECR$254-0.32%0.23%$182.08-0.37%1,395
CREDIT ACCEP CORP MICHCACCINCR$2600.02%0.23%$346.670.00%750
GLOBAL PMTS INCGPNDECR$259-0.37%0.23%$215.83-0.48%1,200
PEPSICO INCPEPDECR$251-0.28%0.23%$148.08-0.32%1,695
VISA INCVDECR$255-0.35%0.23%$218.88-0.40%1,165
CONSTELLATION BRANDS INCSTZBUY$2410.00%0.22%$219.090.00%1,100
COSTCO WHSL CORP NEWCOSTBUY$2450.00%0.22%$376.920.00%650
DOLLAR GEN CORP NEWDGDECR$240-0.40%0.22%$210.53-0.40%1,140
EOG RES INCEOGDECR$244-0.14%0.22%$49.80-0.38%4,900
GENERAL DYNAMICS CORPGDDECR$240-0.26%0.22%$149.07-0.31%1,610
INTERCONTINENTAL EXCHANGE INICEDECR$242-0.35%0.22%$115.24-0.43%2,100
MAXIMUS INCMMSINCR$2420.07%0.22%$73.330.00%3,300
MARSH & MCLENNAN COS INCMMCDECR$245-0.34%0.22%$117.22-0.35%2,090
MASTERCARD INCORPORATEDMADECR$250-0.37%0.22%$357.14-0.40%700
NASDAQ INCNDAQDECR$248-0.28%0.22%$132.62-0.33%1,870
NEUROCRINE BIOSCIENCES INCNBIXNA$2400.00%0.22%$96.000.00%2,500
PHILLIPS 66PSXDECR$241-0.23%0.22%$69.86-0.43%3,450
SONY CORP SPONSORED ADRSNEBUY$2430.00%0.22%$101.250.00%2,400
PRICE T ROWE GROUP INCTROWDECR$244-0.36%0.22%$151.55-0.46%1,610
TIFFANY & CO NEWTIFBUY$2410.00%0.22%$131.690.00%1,830
TOYOTA MOTOR CORP ADRTMBUY$2430.00%0.22%$154.780.00%1,570
WALMART INCWMTDECR$245-0.33%0.22%$144.12-0.35%1,700
CHUBB LTD CHF 24.15CBDECR$231-0.30%0.21%$154.00-0.47%1,500
CROWN CASTLE INTL CORP NEWCCIDECR$231-0.35%0.21%$159.31-0.33%1,450
D R HORTON INCDHIBUY$2340.00%0.21%$68.820.00%3,400
EXELIXIS INCEXELDECR$229-0.18%0.21%$20.090.00%11,400
GENMAB A/SGMABBUY$2280.00%0.21%$40.710.00%5,600
LIBERTY MEDIA CORP DELLSXMABUY$2290.00%0.21%$43.210.00%5,300
DIGITAL RLTY TR INCDLRDECR$223-0.34%0.20%$139.38-0.30%1,600
HUAZHU GROUP LTDHTHTBUY$2210.00%0.20%$45.100.00%4,900
PEMBINA PIPELINE CORPPBABUY$2180.00%0.20%$23.700.00%9,200
SYNNEX CORPSNXDECR$220-0.42%0.20%$81.480.00%2,700
BROADRIDGE FINL SOLUTIONS INBRBUY$2140.00%0.19%$152.860.00%1,400
NUTRIEN LTDNTRBUY$2070.00%0.19%$48.140.00%4,300
BURFORD CAP LTDBURBUY$1890.00%0.17%$9.690.00%19,500
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
AMETEK INCAMESOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKSOLD$00.00%-100.00%$0.000.00%0
CHOICE HOTELS INTL INCCHHSOLD$00.00%-100.00%$0.000.00%0
CINTAS CORPCTASSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
CONTINENTAL RES INCCLRSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
DOUGLAS DYNAMICS INCPLOWSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
ENANTA PHARMACEUTICALS INCENTASOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MAIN STREET CAP CORP COMMAINSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SHAKE SHACK INCSHAKSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SMITH MICRO SOFTWARE INCSMSISOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
STAG INDL INCSTAGSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VIRTU FINL INCVIRTSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0
COCA COLA EUROPEAN PARTNERSCCEPSOLD$00.00%-100.00%$0.000.00%0
ASML HOLDING N VASMLSOLD$00.00%-100.00%$0.000.00%0