Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR92$1,913,594,000-5.08%
2021-01-202020-12-31Q4_202013F-HR90$2,015,980,0002.49%
2020-10-232020-09-30Q3_202013F-HR88$1,967,086,0004.91%
2020-07-152020-06-30Q2_202013F-HR81$1,875,071,00018.40%
2020-04-272020-03-31Q1_202013F-HR78$1,583,630,000-21.80%
2020-01-232019-12-31Q4_201913F-HR81$2,025,181,0005.27%
2019-10-232019-09-30Q3_201913F-HR77$1,923,827,000-4.61%
2019-08-052019-06-30Q2_201913F-HR70$2,016,746,00048.68%
2019-04-252019-03-31Q1_201913F-HR69$1,356,431,00012.06%
2019-01-252018-12-31Q4_201813F-HR73$1,210,452,000-17.63%
2018-10-232018-09-30Q3_201813F-HR68$1,469,557,0005.16%
2018-07-232018-06-30Q2_201813F-HR71$1,397,386,000-0.22%
2018-04-202018-03-31Q1_201813F-HR72$1,400,498,000-3.35%
2018-01-162017-12-31Q4_201713F-HR77$1,449,090,0002.58%
2017-10-102017-09-30Q3_201713F-HR74$1,412,704,0000.75%
2017-07-142017-06-30Q2_201713F-HR73$1,402,159,0005.61%
2017-04-132017-03-31Q1_201713F-HR73$1,327,705,000-1.90%
2017-01-242016-12-31Q4_201613F-HR72$1,353,417,000-6.71%
2016-10-182016-09-30Q3_201613F-HR71$1,450,763,0001.02%
2016-07-212016-06-30Q2_201613F-HR67$1,436,051,000-1.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$100,068-0.16%5.23%$122.15-0.09%819,221
MICROSOFT CORPMSFTDECR$90,726-0.02%4.74%$235.77-0.07%384,809
ALPHABET INC USD 0.001 CLS AINCR$72,9030.09%3.81%$2062.55-0.07%35,346
AMAZON COM INCAMZNDECR$61,130-0.13%3.19%$3094.09-0.08%19,757
MASTERCARD INCORPORATEDDECR$60,349-0.08%3.15%$356.05-0.08%169,494
HORIZON THERAPEUTICS PUB LINCR$59,5980.17%3.11%$92.04-0.07%647,519
TELEFLEX INCORPORATEDTFXINCR$58,0980.21%3.04%$415.460.19%139,839
SCHWAB CHARLES CORP NEWSCHWDECR$56,662-0.12%2.96%$65.18-0.28%869,316
CHURCH & DWIGHT INCCHDDECR$56,622-0.08%2.96%$87.35-0.08%648,222
WASTE MANAGEMENT INCINCR$54,9190.01%2.87%$129.02-0.08%425,659
NIKE INCNKEDECR$54,263-0.13%2.84%$132.89-0.08%408,327
LABORATORY CORP AMER HLDGSDECR$52,113-0.17%2.72%$255.03-0.34%204,339
PEPSICO INCPEPDECR$50,850-0.12%2.66%$141.45-0.08%359,489
PAYPAL HLDGS INCDECR$49,732-0.27%2.60%$242.84-0.30%204,792
BECTON DICKINSON & COBDXDECR$49,280-0.11%2.58%$243.15-0.08%202,675
STARBUCKS CORPSBUXDECR$46,924-0.06%2.45%$109.27-0.08%429,429
CONSTELLATION BRANDS INCDECR$45,722-0.04%2.39%$228.00-0.08%200,535
KANSAS CITY SOUTHERNKSUINCR$43,9970.20%2.30%$263.92-0.08%166,705
FACEBOOK INCDECR$43,550-0.02%2.28%$294.53-0.09%147,863
CINTAS CORPCTASINCR$43,3650.08%2.27%$341.310.12%127,054
ULTA BEAUTY INCBUY$43,1200.00%2.25%$309.170.00%139,471
MCCORMICK & CO., INC.MKCDECR$42,907-0.14%2.24%$89.16-0.08%481,239
ECOLAB INCECLINCR$41,7520.21%2.18%$214.070.22%195,038
SYNOPSYS INCSNPSDECR$41,805-0.12%2.18%$247.78-0.08%168,717
ZOETIS INCDECR$40,633-0.13%2.12%$157.48-0.09%258,018
PALO ALTO NETWORKS INCPANWDECR$38,370-0.16%2.01%$322.06-0.07%119,139
BALL CORPBLLDECR$37,300-0.16%1.95%$84.74-0.08%440,167
SALESFORCE.COMDECR$37,168-0.12%1.94%$211.87-0.08%175,428
ADOBE SYSTEMS INCORPORATEDDECR$36,399-0.13%1.90%$475.37-0.08%76,570
PFIZER COMPANY INCPFEINCR$31,8540.45%1.66%$36.230.47%879,220
COSTCO WHSL CORP NEWDECR$30,550-0.13%1.60%$352.48-0.07%86,672
WEST PHARMACEUTICAL SVSC INCWSTDECR$30,482-0.09%1.59%$281.78-0.08%108,176
ROPER TECHNOLOGIES INCROPDECR$30,323-0.14%1.58%$403.34-0.08%75,180
CHEGG INCCHGGDECR$18,647-0.12%0.97%$85.66-0.08%217,690
DOCUSIGN INCDOCUDECR$15,593-0.15%0.81%$202.45-0.06%77,021
HALOZYME THERAPEUTICS INCDECR$10,280-0.02%0.54%$41.690.00%246,575
MERIT MED SYS INCMMSIINCR$9,4200.08%0.49%$59.880.00%157,308
WILLSCOT MOBIL MINI HLDNG COWSCINCR$9,2980.20%0.49%$27.750.00%335,078
SIMPLY GOOD FOODS CODECR$9,025-0.03%0.47%$30.420.00%296,692
SYNEOS HEALTH INCINCR$9,0200.12%0.47%$75.850.01%118,917
LESLIES INCLESLINCR$8,8090.27%0.46%$24.490.44%359,690
WESTERN ALLIANCE BANCORPWALINCR$8,5750.25%0.45%$94.44-0.20%90,797
PERFICIENT INCDECR$7,602-0.10%0.40%$58.72-0.27%129,467
ASGN INCINCR$7,4540.15%0.39%$95.440.00%78,100
PRIMERICA INCINCR$7,5140.11%0.39%$147.830.00%50,830
GREEN DOT CORPDECR$7,278-0.07%0.38%$45.790.13%158,946
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10DECR$7,317-0.05%0.38%$205.44-0.01%35,616
INSPERITY INCINCR$7,3300.04%0.38%$83.740.01%87,538
NATIONAL VISION HLDGS INCDECR$7,254-0.03%0.38%$43.830.01%165,503
UTZ BRANDS INCUTZINCR$7,2100.28%0.38%$24.790.14%290,861
EXLSERVICE HOLDINGS INCEXLSINCR$7,0780.06%0.37%$90.160.00%78,501
FRONTDOOR INCINCR$7,1630.07%0.37%$53.750.00%133,260
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001INCR$7,1480.22%0.37%$152.45-0.20%46,886
CONMED CORPCNMDINCR$6,6390.16%0.35%$130.590.00%50,840
MIMECAST LTDDECR$6,629-0.14%0.35%$40.210.21%164,866
PAGERDUTY INCBUY$6,6880.00%0.35%$40.230.00%166,250
UPWORK INCBUY$6,7760.00%0.35%$44.770.00%151,355
ENVESTNET INCINCR$6,5300.06%0.34%$72.230.21%90,401
ITRON INCITRIDECR$6,506-0.15%0.34%$88.64-0.09%73,394
BJS WHSL CLUB HLDGS INCINCR$6,3800.21%0.33%$44.860.00%142,211
TERMINIX GLOBAL HOLDINGS INCDECR$5,782-0.06%0.30%$47.670.01%121,298
TENABLE HLDGS INCBUY$5,5920.00%0.29%$36.190.00%154,526
KARYOPHARM THERAPEUTICS INCDECR$5,272-0.05%0.28%$10.520.40%501,172
VERINT SYS INCDECR$5,167-0.32%0.27%$45.490.00%113,595
HOSTESS BRANDS INCDECR$4,850-0.01%0.25%$14.340.01%338,203
CYBERARK SOFTWARE LTDDECR$4,617-0.10%0.24%$129.350.13%35,694
CELSIUS HLDGS INCDECR$3,887-0.18%0.20%$48.06-0.14%80,885
DANIMER SCIENTIFIC INCDNMRBUY$2,7270.00%0.14%$37.750.00%72,229
SITEONE LANDSCAPE SUPPLY INCINCR$2,5580.07%0.13%$170.76-0.01%14,980
PETIQ INCDECR$1,975-0.10%0.10%$35.27-0.01%56,000
PROCTER AND GAMBLE COPGDECR$1,413-0.24%0.07%$135.40-0.22%10,436
HOME DEPOT INCHDINCR$8470.21%0.04%$305.230.05%2,775
J P MORGAN CHASE & CO COMINCR$7350.29%0.04%$152.270.08%4,827
TARGET CORPINCR$7320.21%0.04%$198.000.08%3,697
VERIZON COMMUNICATIONS INCINCR$7370.07%0.04%$58.130.08%12,678
AVERY DENNISON CORPAVYDECR$549-0.99%0.03%$183.61-0.99%2,990
INTEL CORPINTCINCR$5120.28%0.03%$64.000.00%8,000
ISHARES TRIWFINCR$6370.70%0.03%$242.850.69%2,623
JOHNSON & JOHNSONJNJINCR$5550.11%0.03%$164.250.07%3,379
MCDONALDS CORPMCDINCR$5880.12%0.03%$224.170.07%2,623
MONDELEZ INTERNATIONAL INCMDLZINCR$4980.08%0.03%$58.560.08%8,504
REYNOLDS CONSUMER PRODUCTS I USD0.001000DECR$484-0.90%0.03%$29.77-0.90%16,260
WALMART INCWMTINCR$4800.01%0.03%$135.820.08%3,534
DISNEY WALT CODISINCR$4830.02%0.03%$184.490.00%2,618
BROADCOM LTD NPVINCR$4281.05%0.02%$463.200.93%924
GENERAL MLS INCGISINCR$4590.12%0.02%$61.370.07%7,479
ISHARES TRIWODECR$408-0.76%0.02%$300.44-0.77%1,358
SMUCKER J M COSJMINCR$4470.18%0.02%$126.450.07%3,535
MEDICAL PPTYS TRUST INCINCR$4700.05%0.02%$21.260.07%22,105
MERCK & CO INC NEWINCR$4490.02%0.02%$77.130.08%5,821
3M COINCR$2820.19%0.01%$192.750.08%1,463
BROADRIDGE FINL SOLUTIONS INDECR$277-0.04%0.01%$152.95-0.04%1,811
CUBIC CORPCUBSOLD$00.00%-100.00%$0.000.00%0
QUALYS INCSOLD$00.00%-100.00%$0.000.00%0
REALPAGE INCSOLD$00.00%-100.00%$0.000.00%0