| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYS INC. | 1,255,869 | 1,255,869 |
| ADR SEA LTD ADR | 1,698,145 | 1,698,145 |
| AEROJET ROCKETDYNE HOLDINGS IN | 529,590 | 529,590 |
| ALEXION PHARMACEUTICALS INC. | 805,771 | 805,771 |
| ALIGN TECHNOLOGY INC. | 622,979 | 622,979 |
| ALPHABET INC. CAPITAL STOCK CL | 921,733 | 921,733 |
| AMAZON INC. | 2,455,350 | 2,455,350 |
| AMERISAFE INC. | 324,760 | 324,760 |
| ANTHEM INC. | 730,295 | 730,295 |
| AON PLC | 721,865 | 721,865 |
| ARES CAP CORP | 266,530 | 266,530 |
| ATLASSIAN CORPORATION PLC CLAS | 506,559 | 506,559 |
| AUTOZONE INC. | 868,652 | 868,652 |
| AXSOME THERAPEUTICS INC.. | 405,064 | 405,064 |
| BALL CORP | 658,140 | 658,140 |
| BEACON ROOFING SUPPLY INC. | 344,682 | 344,682 |
| BLOOM ENERGY CORP CLASS A | 130,451 | 130,451 |
| CARDTRONICS PLC | 331,643 | 331,643 |
| CHARLES RIV LABORATORIES INTL | 363,868 | 363,868 |
| CHARTER MUNICATIONS INC. NEW C | 571,245 | 571,245 |
| CONDUENT INC. | 34,710 | 34,710 |
| COSTAR GROUP INC. | 817,981 | 817,981 |
| COUPA SOFTWARE INC. | 372,619 | 372,619 |
| CREE INC. | 355,969 | 355,969 |
| DELL TECHNOLOGIES INC. CLASS C | 328,761 | 328,761 |
| DEX INC. | 437,832 | 437,832 |
| DORMAN PRODS INC. | 315,229 | 315,229 |
| EDWARDS LIFESCIENCES CORP | 476,859 | 476,859 |
| ELEMENT SOLUTION INC. | 361,631 | 361,631 |
| ENERSYS | 541,114 | 541,114 |
| ENTEGRIS INC. | 419,727 | 419,727 |
| EQUIFAX INC. | 185,115 | 185,115 |
| EQUITRANS MIDSTREAM CORP | 283,429 | 283,429 |
| EVOQUA WATER TECHNOLOGIES CORP | 638,073 | 638,073 |
| EXTENDED STAY AMER INC. CLASS | 211,491 | 211,491 |
| FACEBOOK INC. CLASS A | 781,802 | 781,802 |
| FIRSTCASH INC. | 363,380 | 363,380 |
| FLEX LTD | 755,128 | 755,128 |
| FLOOR & DECOR HOLDINGS INC. CL | 501,843 | 501,843 |
| FRONTDOOR INC. | 409,299 | 409,299 |
| GLAUKOS CORP | 65,083 | 65,083 |
| GRACE W R & CO DEL | 276,305 | 276,305 |
| GROCERY OUTLET HOLDING CORP | 457,368 | 457,368 |
| GUANGDONG INVT LTD | 137,552 | 137,552 |
| HD SUPPLY HOLDINGS INC.. | 680,561 | 680,561 |
| HOWARD HUGHES CORP STOCK | 296,635 | 296,635 |
| HURON CONSULTING GROUP INC. | 3,009 | 3,009 |
| ILLUMINA INC. | 753,662 | 753,662 |
| INTERCONTINENTAL EXCHANGE INC. | 683,153 | 683,153 |
| INTUIT | 1,101,827 | 1,101,827 |
| KEMPER CORP | 498,357 | 498,357 |
| KKR & CO INC. CLASS A | 491,949 | 491,949 |
| L3HARRIS TECHNOLOGIES INC. | 627,100 | 627,100 |
| LAB CORP AMER HOLDINGS | 924,568 | 924,568 |
| MARATHON PETE CORP | 733,059 | 733,059 |
| MARRIOTT VACATIONS WORLDWIDE C | 741,205 | 741,205 |
| MARTIN MARIETTA MATLS INC. | 458,999 | 458,999 |
| MATCH GROUP INC. | 1,557,042 | 1,557,042 |
| MICROSOFT CORP | 1,056,217 | 1,056,217 |
| MIRATI THERAPEUTICS INC. | 309,401 | 309,401 |
| MOLINA HEALTHCARE INC. | 630,939 | 630,939 |
| MONSTER BEVERAGE CORP | 545,202 | 545,202 |
| MSC INDL DIRECT INC. CLASS A | 452,878 | 452,878 |
| MYLAN | 196,932 | 196,932 |
| NETFLIX INC. | 2,163,715 | 2,163,715 |
| NTGI-QM COMMON DAILY S&P 500 E | 450 | 450 |
| NV5 GLOBAL INC. | 425,701 | 425,701 |
| ONESPAWORLD HOLDINGS LTD | 295,931 | 295,931 |
| PERSPECTA INC. | 433,147 | 433,147 |
| POST HOLDINGS INC. | 902,048 | 902,048 |
| QORVO INC. | 545,244 | 545,244 |
| RESTAURANT BRANDS INTL INC. | 305,436 | 305,436 |
| RINGCENTRAL INC. CLASS A | 1,932,083 | 1,932,083 |
| RUSH ENTERPRISES INC. CLASS A | 497,935 | 497,935 |
| S&P GLOBAL INC. | 587,133 | 587,133 |
| SAREPTA THERAPEUTICS INC. | 403,736 | 403,736 |
| SERVICEMASTER GLOBAL HOLDINGS | 938,183 | 938,183 |
| SERVICENOW INC. USD0.001 | 1,739,733 | 1,739,733 |
| SHERWIN-WILLIAMS CO | 384,848 | 384,848 |
| SPLUNK INC. | 410,117 | 410,117 |
| SQUARE INC. CLASS A | 874,150 | 874,150 |
| STERICYCLE INC. | 422,649 | 422,649 |
| TEGNA INC. | 439,824 | 439,824 |
| THE REALREAL INC. | 87,803 | 87,803 |
| THERMON GROUP HOLDINGS INC. | 227,511 | 227,511 |
| TWILIO INC. CLASS A | 806,369 | 806,369 |
| TYSON FOODS INC. CLASS A (DELA | 499,295 | 499,295 |
| UBER TECHNOLOGIES INC. | 368,609 | 368,609 |
| UNIFIRST CORP MASS | 331,952 | 331,952 |
| UNIVAR SOLUTIONS INC. | 483,393 | 483,393 |
| UPLAND SOFTWARE INC. | 319,271 | 319,271 |
| VERTIV HOLDINGS LLC | 648,168 | 648,168 |
| VIASAT INC. | 392,141 | 392,141 |
| VISA INC. CLASS A | 1,689,273 | 1,689,273 |
| VISTEON CORP | 269,685 | 269,685 |
| WARNER MUSIC GROUP CORP CLASS | 495,836 | 495,836 |
| WESCO INTL INC. | 319,852 | 319,852 |
| WESTN DIGITAL CORP | 159,028 | 159,028 |
| WW INTL INC. | 443,516 | 443,516 |
| WYNDHAM DESTINATIONS INC. | 584,143 | 584,143 |
| ZEBRA TECHNOLOGIES CORP CLASS | 838,236 | 838,236 |
| ZILLOW GROUP INC. CLASS C | 296,692 | 296,692 |
| ZOETIS INC. CLASS A | 886,512 | 886,512 |
| ZYNGA INC. | 708,812 | 708,812 |