CIK: 0000898358 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $5,669,097 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,044,066 | $139,863 | 2.5% | $28.08 | +325.7% | COM | 594918104 |
| BA | BOEING CO. | 209,502 | $76,261 | 1.3% | $84.01 | +325.2% | COM | 097023105 |
| WM | WASTE MANAGEMENT | 579,563 | $66,864 | 1.2% | $31.66 | +207.1% | COM | 94106L109 |
| — | HESS CORP | 1,029,370 | $65,437 | 1.2% | $54.04 | — | COM | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 464,896 | $64,751 | 1.1% | $62.60 | +83.3% | COM | 478160104 |
| INTC | INTEL CORP | 1,347,052 | $64,483 | 1.1% | $17.87 | +141.2% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 584,780 | $64,121 | 1.1% | $56.01 | +61.6% | COM | 742718109 |
| CLX | CLOROX CO | 402,319 | $61,599 | 1.1% | $91.32 | +37.6% | COM | 189054109 |
| PEP | PEPSICO INC. | 467,015 | $61,240 | 1.1% | $56.92 | +84.0% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 658,223 | $57,654 | 1.0% | $42.16 | +82.1% | COM | 363576109 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 876,405 | $57,028 | 1.0% | $63.33 | — | COM | 780259206 |
| CVX | CHEVRON CORP | 442,206 | $55,028 | 1.0% | $71.92 | +25.5% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 994,462 | $54,427 | 1.0% | $15.82 | +185.6% | COM | 17275R102 |
| MRK | MERCK & CO NEW | 627,721 | $52,634 | 0.9% | $31.81 | +95.3% | COM | 58933Y105 |
| PFE | PFIZER | 1,201,452 | $52,047 | 0.9% | $18.27 | +59.9% | COM | 717081103 |
| KO | COCA-COLA | 1,010,948 | $51,477 | 0.9% | $27.85 | +43.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP COM | 657,207 | $50,362 | 0.9% | $54.18 | +5.0% | COM | 30231G102 |
| T | A T & T INC | 1,497,995 | $50,198 | 0.9% | $11.72 | +28.7% | COM | 00206R102 |
| VZ | VERIZON COMM | 873,381 | $49,896 | 0.9% | $27.52 | +45.5% | COM | 92343V104 |
| MCD | MCDONALD'S CORP | 232,377 | $48,255 | 0.9% | $71.62 | +137.0% | COM | 580135101 |
| COST | COSTCO WHOLESALE | 172,049 | $45,466 | 0.8% | $90.31 | +150.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 571,947 | $43,508 | 0.8% | $45.15 | +38.9% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 515,580 | $43,360 | 0.8% | $29.28 | +139.8% | COM | 002824100 |
| MSCI | MSCI INC | 181,474 | $43,334 | 0.8% | $50.87 | +312.3% | COM | 55354G100 |
| TECH | BIO-TECHE CORPORATION | 206,219 | $42,995 | 0.8% | $33.32 | +46.8% | COM | 09073M104 |
| RSG | REPUBLIC SERVICES INC | 487,290 | $42,219 | 0.7% | $39.63 | +90.4% | COM | 760759100 |
| EXPE | EXPEDIA GROUP, INC | 311,968 | $41,501 | 0.7% | $95.97 | +25.9% | COM | 30212P303 |
| — | GLAXO SMITHKLINE ADR | 1,016,958 | $40,699 | 0.7% | $47.68 | — | COM | 37733W105 |
| KMB | KIMBERLY-CLARK CORP | 304,360 | $40,565 | 0.7% | $68.96 | +48.2% | COM | 494368103 |
| — | KANSAS CITY SOUTHERN INC | 327,286 | $39,870 | 0.7% | $110.61 | — | COM | 485170302 |
| VRSK | VERISK ANALYTICS INC | 271,569 | $39,774 | 0.7% | $62.74 | +115.3% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 995,380 | $39,556 | 0.7% | $48.80 | -31.1% | COM | 806857108 |
| — | HOLLYFRONTIER CORP (HFC) | 837,706 | $38,769 | 0.7% | $34.79 | — | COM | 436106108 |
| IDXX | IDEXX LABORATORIES INC | 139,509 | $38,411 | 0.7% | $225.88 | +9.1% | COM | 45168D104 |
| KMI | KINDER MORGAN INC | 1,823,615 | $38,077 | 0.7% | $14.29 | -4.3% | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 68,554 | $37,983 | 0.7% | $35.44 | +44.2% | COM | 22160N109 |
| — | THE COOPER COS INC | 111,400 | $37,530 | 0.7% | $276.51 | — | COM | 216648402 |
| EQIX | EQUINIX INC | 73,656 | $37,144 | 0.7% | $202.50 | +109.5% | COM | 29444U700 |
| — | BB&T CORP | 754,890 | $37,088 | 0.7% | $39.75 | — | COM | 054937107 |
| BP | BP PLC, INC ADR (UK) | 879,651 | $36,681 | 0.6% | $42.16 | — | COM | 055622104 |
| AAPL | APPLE INC | 181,790 | $35,980 | 0.6% | $18.50 | +152.0% | COM | 037833100 |
| — | IHS MARKIT LTD | 558,685 | $35,599 | 0.6% | $40.89 | — | COM | G47567105 |
| CPRT | COPART INC | 466,750 | $34,885 | 0.6% | $13.71 | +25.1% | COM | 217204106 |
| EXAS | EXACT SCIENCES CORP | 291,300 | $34,385 | 0.6% | $76.70 | +31.4% | COM | 30063P105 |
| — | APACHE CORP | 1,176,740 | $34,090 | 0.6% | $45.53 | — | COM | 037411105 |
| ALGN | ALIGN TECHNOLOGY INC | 123,430 | $33,783 | 0.6% | $64.17 | +370.6% | COM | 016255101 |
| NOW | SERVICENOW | 120,837 | $33,178 | 0.6% | $30.21 | +74.0% | COM | 81762P102 |
| AME | AMETEK INC. | 364,922 | $33,150 | 0.6% | $68.66 | +19.4% | COM | 031100100 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 225,017 | $32,648 | 0.6% | $106.04 | +9.7% | COM | 459506101 |
| ILMN | ILLUMINA INC | 87,049 | $32,047 | 0.6% | $243.26 | +29.8% | COM | 452327109 |
| ALL | ALLSTATE CORP | 314,625 | $31,994 | 0.6% | $37.12 | +125.0% | COM | 020002101 |
| SYY | SYSCO CORP | 437,420 | $30,934 | 0.5% | $25.68 | +131.9% | COM | 871829107 |
| EPAM | EPAM SYSTEMS, INC | 177,995 | $30,811 | 0.5% | $133.05 | +29.5% | COM | 29414B104 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 464,181 | $30,752 | 0.5% | $58.11 | +10.5% | COM | 538034109 |
| LLY | ELI LILLY & CO COM | 274,740 | $30,438 | 0.5% | $45.53 | +137.2% | COM | 532457108 |
| GIS | GENERAL MILLS | 566,405 | $29,748 | 0.5% | $33.06 | +24.7% | COM | 370334104 |
| — | REALPAGE INC. | 499,962 | $29,423 | 0.5% | $54.30 | — | COM | 75606N109 |
| — | WELLCARE HEALTH PLANS INC | 102,597 | $29,247 | 0.5% | $242.28 | — | COM | 94946t106 |
| — | ABIOMED, INC. | 111,366 | $29,010 | 0.5% | $280.59 | — | COM | 003654100 |
| TYL | TYLER TECHNOLOGIES | 133,562 | $28,852 | 0.5% | $222.96 | -2.7% | COM | 902252105 |
| EGHT | 8X8 INC. | 1,193,764 | $28,770 | 0.5% | $14.84 | +56.8% | COM | 282914100 |
| GD | GENERAL DYNAMICS CORP | 157,913 | $28,712 | 0.5% | $68.56 | +115.5% | COM | 369550108 |
| WEX | WEX INC | 135,712 | $28,242 | 0.5% | $179.73 | +12.0% | COM | 96208T104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 218,946 | $27,955 | 0.5% | $104.47 | +2.9% | COM | 11133T103 |
| ROP | ROPER INDUSTRIES INC | 75,960 | $27,821 | 0.5% | $172.53 | +97.8% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS, INC. | 136,299 | $27,772 | 0.5% | $32.89 | +13.7% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 454,543 | $27,727 | 0.5% | $41.98 | +17.3% | COM | 20825C104 |
| — | PROOFPOINT, INC. | 230,531 | $27,721 | 0.5% | $90.98 | — | COM | 743424103 |
| NDAQ | NASDAQ OMX GROUP INC | 287,159 | $27,616 | 0.5% | $18.96 | +46.5% | COM | 631103108 |
| — | IAC/INTERACTIVECORP | 126,108 | $27,432 | 0.5% | $190.27 | — | COM | 44919P508 |
| CME | CME GROUP INC. | 139,868 | $27,150 | 0.5% | $39.80 | +263.0% | COM | 12572Q105 |
| MTN | VAIL RESORTS INC | 121,026 | $27,011 | 0.5% | $212.97 | +4.3% | COM | 91879Q109 |
| FISV | FISERV INC | 293,456 | $26,751 | 0.5% | $72.85 | +20.3% | COM | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 234,397 | $26,611 | 0.5% | $110.46 | -6.8% | COM | 874054109 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 24,484 | $26,511 | 0.5% | $33.22 | +73.0% | COM | 02079K305 |
| — | SERVICEMASTER GLOBAL HOLDING | 508,548 | $26,490 | 0.5% | $38.46 | — | COM | 81761R109 |
| IBM | INT'L BUSINESS MACHINES | 190,806 | $26,312 | 0.5% | $107.37 | -8.1% | COM | 459200101 |
| BAX | BAXTER INTL INC | 318,447 | $26,081 | 0.5% | $30.28 | +126.2% | COM | 071813109 |
| WMT | WAL MART INC. | 230,545 | $25,473 | 0.4% | $19.95 | +56.9% | COM | 931142103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 246,359 | $24,976 | 0.4% | $70.53 | +44.6% | COM | 40171V100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 29,690 | $24,940 | 0.4% | $587.73 | +28.3% | COM | 592688105 |
| CCI | CROWN CASTLE INTL CORP | 190,640 | $24,850 | 0.4% | $82.36 | +17.3% | COM | 22822V101 |
| HXL | HEXCEL CORP | 306,222 | $24,767 | 0.4% | $41.01 | +77.2% | COM | 428291108 |
| CINF | CINCINNATI FINANCIAL CORP | 238,869 | $24,764 | 0.4% | $33.91 | +138.5% | COM | 172062101 |
| LKQ | LKQ CORP | 926,725 | $24,660 | 0.4% | $27.69 | -9.2% | COM | 501889208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 117,321 | $24,578 | 0.4% | $89.45 | +125.4% | COM | 989207105 |
| IEX | IDEX CORP | 142,022 | $24,448 | 0.4% | $135.64 | +6.8% | COM | 45167R104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 107,134 | $24,252 | 0.4% | $129.41 | +36.2% | COM | 009158106 |
| IQV | IQVIA HOLDINGS INC | 148,741 | $23,932 | 0.4% | $128.31 | +9.3% | COM | 46266C105 |
| AKAM | AKAMAI TECHNOLOGIES | 296,564 | $23,767 | 0.4% | $69.57 | +11.2% | COM | 00971T101 |
| STE | STERIS CORP | 159,595 | $23,761 | 0.4% | $112.78 | +11.6% | COM | G8473T100 |
| — | ASPEN TECHNOLOGY, INC. | 189,516 | $23,553 | 0.4% | $45.53 | — | COM | 045327103 |
| — | APTIV PLC | 289,055 | $23,364 | 0.4% | $80.04 | — | COM | G6095L109 |
| SNPS | SYNOPSYS, INC | 179,037 | $23,040 | 0.4% | $78.47 | +53.3% | COM | 871607107 |
| — | FLEETCOR TECHNOLOGIES, INC | 81,276 | $22,826 | 0.4% | $199.82 | — | COM | 339041105 |
| AMZN | AMAZON.COM INC | 11,745 | $22,241 | 0.4% | $33.69 | +176.5% | COM | 023135106 |
| PODD | INSULET CORP | 180,517 | $21,550 | 0.4% | $102.53 | 0.0% | COM | 45784P101 |
| — | HARRIS CORP - chgd to LHX 7/1/ | 113,269 | $21,423 | 0.4% | $131.76 | — | COM | 413875105 |
| HEI/A | HEICO CORP CL A | 205,847 | $21,278 | 0.4% | $76.53 | +19.2% | COM | 422806208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 603,232 | $20,389 | 0.4% | $32.47 | 0.0% | COM | 28414H103 |
| BB | BLACKBERRY LTD | 2,729,945 | $20,365 | 0.4% | $9.81 | -11.5% | COM | 09228F103 |
| COLM | COLUMBIA SPORTSWEAR CO | 201,495 | $20,182 | 0.4% | $90.24 | +1.1% | COM | 198516106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 148,384 | $20,148 | 0.4% | $79.23 | +62.9% | COM | 609839105 |
| TRU | TRANSUNION | 273,504 | $20,105 | 0.4% | $62.63 | +5.9% | COM | 89400J107 |
| — | TOTAL SYSTEMS SERVICES INC | 156,097 | $20,023 | 0.4% | $83.82 | — | COM | 891906109 |
| A | AGILENT TECHNOLOGIES INC | 267,803 | $19,997 | 0.4% | $51.08 | +38.4% | COM | 00846U101 |
| — | INTERXION HOLDINGS NV | 247,060 | $18,799 | 0.3% | $27.70 | — | COM | N47279109 |
| FTDR | FRONTDOOR INC | 431,118 | $18,775 | 0.3% | $30.41 | +26.3% | COM | 35905A109 |
| HP | HELMERICH & PAYNE INC | 357,135 | $18,078 | 0.3% | $68.09 | -19.2% | COM | 423452101 |
| KRNT | KORNIT DIGITAL LTD | 560,455 | $17,744 | 0.3% | $16.88 | +63.5% | COM | M6372Q113 |
| V | VISA INC | 100,325 | $17,411 | 0.3% | $56.30 | +177.7% | COM | 92826C839 |
| CMP | COMPASS MINERALS INTERNATIONAL | 303,160 | $16,659 | 0.3% | $53.70 | -12.5% | COM | 20451N101 |
| GRMN | GARMIN LTD | 206,357 | $16,467 | 0.3% | $30.34 | +131.5% | COM | H2906T109 |
| EFX | EQUIFAX INC | 118,853 | $16,074 | 0.3% | $119.57 | -0.6% | COM | 294429105 |
| NGVT | INGEVITY CORP | 152,739 | $16,064 | 0.3% | $36.85 | +172.7% | COM | 45688C107 |
| DEO | DIAGEO PLC ADR (UK) | 90,630 | $15,617 | 0.3% | $121.01 | — | COM | 25243Q205 |
| INCY | INCYTE CORPORATION | 182,730 | $15,525 | 0.3% | $81.33 | -1.3% | COM | 45337C102 |
| MMM | 3M CO | 87,939 | $15,243 | 0.3% | $73.20 | +64.8% | COM | 88579Y101 |
| — | PROS HOLDINGS INC | 238,855 | $15,110 | 0.3% | $34.80 | — | COM | 74346Y103 |
| DD | DUPONT DE NEMOURS INC (DD) | 200,979 | $15,087 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,290,698 | $14,985 | 0.3% | $24.46 | — | COM | 535919500 |
| — | LIONS GATE ENTERTAINMENT CL A | 1,222,423 | $14,975 | 0.3% | $26.74 | — | COM | 535919401 |
| HLNE | HAMILTON LANE INC - CLASS A | 262,381 | $14,971 | 0.3% | $20.97 | +139.5% | COM | 407497106 |
| — | MIMECAST, LTD | 320,239 | $14,958 | 0.3% | $15.39 | — | COM | G14838109 |
| — | AIR TRANSPORT SERVICES GROUP I | 603,330 | $14,721 | 0.3% | $23.31 | — | COM | 00922R105 |
| — | CATALENT INC | 270,435 | $14,660 | 0.3% | $26.56 | — | COM | 148806102 |
| VFC | V F CORP | 161,161 | $14,077 | 0.2% | $76.50 | +12.6% | COM | 918204108 |
| NTRA | NATERA, INC | 510,386 | $14,076 | 0.2% | $12.41 | +77.7% | COM | 632307104 |
| RGEN | REPLIGEN CORP | 163,175 | $14,025 | 0.2% | $38.33 | +77.8% | COM | 759916109 |
| — | KELLOGG CO | 257,885 | $13,815 | 0.2% | $39.91 | +4.4% | COM | 487836108 |
| PCTY | PAYLOCITY HOLDINGS CORP | 146,926 | $13,785 | 0.2% | $43.14 | +120.1% | COM | 70438V106 |
| BAND | BANDWIDTH INC CL A | 183,125 | $13,738 | 0.2% | $45.70 | +59.6% | COM | 05988J103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 572,791 | $13,673 | 0.2% | $23.87 | — | COM | G5876H105 |
| — | LAM RESEARCH CORP | 71,535 | $13,437 | 0.2% | $187.02 | — | COM | 512807108 |
| ETSY | ETSY, INC | 218,299 | $13,397 | 0.2% | $61.93 | +5.4% | COM | 29786A106 |
| TRMB | TRIMBLE NAVIGATION LTD | 294,782 | $13,298 | 0.2% | $36.60 | +13.5% | COM | 896239100 |
| ABBNY | ABB LTD (SW) | 658,930 | $13,198 | 0.2% | $20.22 | — | COM | 000375204 |
| — | ARISTA NETWORKS | 50,833 | $13,197 | 0.2% | $314.46 | — | COM | 040413106 |
| — | SEATTLE GENETICS, INC. | 189,461 | $13,113 | 0.2% | $71.88 | — | COM | 812578102 |
| DIS | DISNEY (WALT) CO. | 91,722 | $12,808 | 0.2% | $89.20 | +43.5% | COM | 254687106 |
| LGND | LIGAND PHARMACEUTICALS | 110,763 | $12,644 | 0.2% | $81.03 | -9.1% | COM | 53220K504 |
| GILD | GILEAD SCIENCES INC | 186,170 | $12,578 | 0.2% | $50.92 | -0.2% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 275,985 | $12,516 | 0.2% | $41.91 | -13.8% | COM | 110122108 |
| ICFI | ICF INTL INC | 171,608 | $12,493 | 0.2% | $57.55 | +30.2% | COM | 44925C103 |
| META | FACEBOOK, INC. | 64,709 | $12,489 | 0.2% | $43.78 | +314.4% | COM | 30303M102 |
| EHTH | EHEATLH INC | 142,045 | $12,230 | 0.2% | $49.21 | +36.8% | COM | 28238P109 |
| EEFT | EURONET WORLDWIDE | 71,594 | $12,045 | 0.2% | $152.87 | 0.0% | COM | 298736109 |
| CL | COLGATE PALMOLIVE CO | 167,915 | $12,034 | 0.2% | $44.79 | +35.8% | COM | 194162103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 191,285 | $11,925 | 0.2% | $41.97 | — | COM | 767204100 |
| KLAC | KLA TENCOR CORP | 100,662 | $11,898 | 0.2% | $106.14 | 0.0% | COM | 482480100 |
| XYL | XYLEM INC. | 140,811 | $11,777 | 0.2% | $69.80 | +5.4% | COM | 98419M100 |
| BGS | B&G FOODS | 565,020 | $11,752 | 0.2% | $17.16 | -26.7% | COM | 05508R106 |
| DOW | DOW INC (DOW) | 234,409 | $11,559 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| MTZ | MASTEC INC | 217,290 | $11,197 | 0.2% | $37.76 | +30.8% | COM | 576323109 |
| GDDY | GODADDY, INC. | 159,379 | $11,180 | 0.2% | $69.44 | +8.6% | COM | 380237107 |
| CDNA | CareDx, Inc | 309,655 | $11,144 | 0.2% | $27.11 | +18.1% | COM | 14167L103 |
| WY | WEYERHAEUSER CO | 421,710 | $11,108 | 0.2% | $20.00 | -1.5% | COM | 962166104 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 313,470 | $11,038 | 0.2% | $33.55 | — | COM | 771195104 |
| XYZ | SQUARE, INC. CLASS A | 151,205 | $10,967 | 0.2% | $72.17 | -3.2% | COM | 852234103 |
| — | IAA, INC | 277,118 | $10,747 | 0.2% | $38.78 | — | COM | 449253103 |
| PSX | PHILLIPS 66 | 111,088 | $10,391 | 0.2% | $40.44 | +69.4% | COM | 718546104 |
| — | UNIVAR INC | 471,341 | $10,388 | 0.2% | $28.97 | — | COM | 91336L107 |
| MGPI | MGP INGREDIENTS INC | 154,240 | $10,228 | 0.2% | $57.69 | +22.0% | COM | 55303J106 |
| — | CYRUSONE INC | 176,580 | $10,192 | 0.2% | $47.48 | — | COM | 23283R100 |
| OLED | UNIVERSAL DISPLAY CORP | 53,465 | $10,055 | 0.2% | $90.26 | +75.2% | COM | 91347P105 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $10,047 | 0.2% | $38.49 | +145.7% | COM | 253868103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 165,470 | $10,036 | 0.2% | $45.30 | +19.0% | COM | 457730109 |
| PTC | PTC Inc | 109,433 | $9,823 | 0.2% | $97.07 | -7.7% | COM | 69370C100 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $9,788 | 0.2% | $1.03 | — | CONV | 67020YAG5 |
| CXW | CORECIVIC INC | 469,255 | $9,742 | 0.2% | $18.84 | +2.4% | COM | 21871N101 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 9,007 | $9,736 | 0.2% | $35.96 | +59.2% | COM | 02079K107 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 76,150 | $9,735 | 0.2% | $44.91 | — | COM | M2682V108 |
| EMR | EMERSON ELECTRIC CO | 139,132 | $9,283 | 0.2% | $43.15 | +33.2% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 70,204 | $9,141 | 0.2% | $95.28 | — | COM | 913017109 |
| HON | HONEYWELL INTERNATIONAL INC. | 52,287 | $9,129 | 0.2% | $79.56 | +74.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 43,709 | $9,090 | 0.2% | $101.16 | +67.6% | COM | 437076102 |
| LITE | LUMENTUM HOLDINGS INC | 170,110 | $9,086 | 0.2% | $57.35 | -7.1% | COM | 55024U109 |
| — | SUMMIT MATERIALS, INC - CL A | 469,394 | $9,036 | 0.2% | $23.16 | — | COM | 86614U100 |
| EMN | EASTMAN CHEMICAL CO | 114,871 | $8,940 | 0.2% | $55.36 | +8.0% | COM | 277432100 |
| TREX | TREX COMPANY, INC | 124,654 | $8,938 | 0.2% | $27.79 | +21.9% | COM | 89531P105 |
| GNRC | GENERAC HOLDINGS INC | 128,655 | $8,930 | 0.2% | $35.12 | +66.4% | COM | 368736104 |
| KHC | KRAFT HEINZ CO | 286,740 | $8,900 | 0.2% | $39.66 | -42.4% | COM | 500754106 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $8,865 | 0.2% | $76.82 | — | COM | 803054204 |
| PENN | PENN NATIONAL GAMING | 452,590 | $8,717 | 0.2% | $29.48 | -31.2% | COM | 707569109 |
| HQY | HEALTHEQUITY INC | 133,175 | $8,710 | 0.2% | $29.86 | +133.1% | COM | 42226A107 |
| NSC | NORFOLK SOUTHERN CORP | 43,675 | $8,706 | 0.2% | $59.62 | +190.7% | COM | 655844108 |
| MPC | MARATHON PETROLEUM CORP | 154,426 | $8,629 | 0.2% | $33.45 | +32.3% | COM | 56585A102 |
| STAA | STAAR SURGICAL COMPANY | 292,550 | $8,595 | 0.2% | $35.68 | -19.1% | COM | 852312305 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 398,446 | $8,531 | 0.2% | $26.80 | -27.7% | COM | 620071100 |
| JBTM | JOHN BEAN TECHNOLOGIES | 70,200 | $8,503 | 0.1% | $85.35 | +23.0% | COM | 477839104 |
| — | LINDE AG | 42,122 | $8,458 | 0.1% | $156.03 | — | COM | G5494J103 |
| — | HEALTH INSURANCE INNOVATION - | 317,295 | $8,224 | 0.1% | $29.50 | — | COM | 42225K106 |
| WFC | WELLS FARGO CO | 173,588 | $8,214 | 0.1% | $38.36 | +1.9% | COM | 949746101 |
| — | AON PLC | 42,000 | $8,105 | 0.1% | $110.43 | — | COM | G0408V102 |
| — | ANHEUSER-BUSCH COMPANIES INC | 90,946 | $8,050 | 0.1% | $84.85 | — | COM | 03524a108 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 171,103 | $7,965 | 0.1% | $50.98 | -1.3% | COM | 143658300 |
| CARG | CARGURUS, INC | 219,920 | $7,941 | 0.1% | $39.40 | -4.7% | COM | 141788109 |
| DHR | DANAHER CORP | 55,179 | $7,886 | 0.1% | $42.86 | +168.2% | COM | 235851102 |
| — | PLURALSIGHT, INC | 259,140 | $7,857 | 0.1% | $23.55 | — | COM | 72941B106 |
| — | SYNEOS HEALTH INC | 151,835 | $7,757 | 0.1% | $37.36 | — | COM | 87166B102 |
| IP | INTERNATIONAL PAPER | 174,495 | $7,559 | 0.1% | $32.48 | -3.4% | COM | 460146103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 107,530 | $7,452 | 0.1% | $67.07 | -3.4% | COM | 82982L103 |
| F | FORD MOTOR CO | 705,963 | $7,222 | 0.1% | $8.15 | -12.9% | COM | 345370860 |
| MLM | MARTIN MARIETTA MATERIALS INC | 31,358 | $7,216 | 0.1% | $187.82 | +10.1% | COM | 573284106 |
| INTU | INTUIT INC | 27,599 | $7,212 | 0.1% | $159.49 | +52.6% | COM | 461202103 |
| — | FORESCOUT TECHNOLOGIES INC | 211,415 | $7,159 | 0.1% | $35.38 | — | COM | 34553D101 |
| PLAY | DAVE & BUSTER'S INC | 176,140 | $7,128 | 0.1% | $39.79 | +27.8% | COM | 238337109 |
| SPGI | S&P GLOBAL INC | 31,227 | $7,113 | 0.1% | $97.28 | +112.3% | COM | 78409V104 |
| UNP | UNION PACIFIC | 41,951 | $7,094 | 0.1% | $74.93 | +97.2% | COM | 907818108 |
| BJRI | BJ'S RESTAURANTS, INC. | 158,885 | $6,981 | 0.1% | $45.26 | 0.0% | COM | 09180C106 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 552,480 | $6,956 | 0.1% | $10.06 | — | COM | 45104G104 |
| FDX | FEDEX CORPORATION | 42,075 | $6,908 | 0.1% | $116.91 | +32.5% | COM | 31428X106 |
| VRNS | VARONIS SYSTEMS INC | 110,665 | $6,855 | 0.1% | $12.86 | +67.1% | COM | 922280102 |
| — | INPHI CORP | 135,676 | $6,797 | 0.1% | $39.45 | — | COM | 45772F107 |
| — | GUESS INC | 419,470 | $6,774 | 0.1% | $19.14 | — | COM | 401617105 |
| — | PERSONALIS | 248,630 | $6,750 | 0.1% | $27.15 | — | COM | 71535d106 |
| — | COUPA SOFTWARE INC | 53,070 | $6,719 | 0.1% | $62.87 | — | COM | 22266L106 |
| MA | MASTERCARD INC-CLASS A | 25,353 | $6,707 | 0.1% | $94.47 | +155.5% | COM | 57636Q104 |
| AMGN | AMGEN | 36,395 | $6,707 | 0.1% | $98.80 | +48.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP, INC. | 27,295 | $6,660 | 0.1% | $181.56 | +18.7% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 169,281 | $6,631 | 0.1% | $18.94 | — | COM | 874039100 |
| — | QUIDEL CORPORATION | 111,680 | $6,625 | 0.1% | $64.77 | — | COM | 74838J101 |
| MDT | MEDTRONIC PLC | 67,120 | $6,537 | 0.1% | $65.20 | +16.9% | COM | G5960L103 |
| RRR | RED ROCK RESORTS INC | 302,645 | $6,501 | 0.1% | $30.82 | -21.2% | COM | 75700L108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 68,000 | $6,289 | 0.1% | $61.26 | +32.3% | COM | 136375102 |
| — | VMWARE INC CLASS A | 37,348 | $6,245 | 0.1% | $124.19 | — | COM | 928563402 |
| DG | DOLLAR GENERAL CORP | 46,204 | $6,245 | 0.1% | $65.25 | +77.4% | COM | 256677105 |
| HSY | HERSHEY FOODS | 46,415 | $6,221 | 0.1% | $96.30 | +13.1% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 3,309 | $6,203 | 0.1% | $1927.84 | -8.3% | COM | 09857L108 |
| — | ACUITY BRANDS INC | 44,402 | $6,123 | 0.1% | $136.62 | — | COM | 00508y102 |
| FMC | FMC CORP | 71,606 | $5,940 | 0.1% | $38.82 | +67.3% | COM | 302491303 |
| CTVA | CORTEVA INC (CTVA) | 200,522 | $5,929 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | VOCERA COMMUNICATIONS INC | 184,976 | $5,904 | 0.1% | $31.92 | — | COM | 92857F107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 68,351 | $5,874 | 0.1% | $47.01 | +59.5% | COM | 45866F104 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 133,100 | $5,795 | 0.1% | $43.50 | — | COM | 83175M205 |
| PAYX | PAYCHEX COM | 69,918 | $5,754 | 0.1% | $36.27 | +91.8% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE - CL B | 55,706 | $5,753 | 0.1% | $66.68 | +20.2% | COM | 911312106 |
| PBI | PITNEY BOWES INC | 1,316,700 | $5,635 | 0.1% | $15.22 | -64.7% | COM | 724479100 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 217,547 | $5,632 | 0.1% | $25.89 | — | COM | M8893U102 |
| — | VERRICA PHARMACEUTICALS INC | 482,898 | $5,611 | 0.1% | $13.74 | — | COM | 92511W108 |
| MKSI | MKS INSTRUMENTS, INC | 71,584 | $5,576 | 0.1% | $80.27 | 0.0% | COM | 55306N104 |
| GRFS | GRIFOLS SA-ADR | 263,500 | $5,560 | 0.1% | $21.27 | — | COM | 398438408 |
| — | AVALARA, INC | 75,480 | $5,450 | 0.1% | $43.48 | — | COM | 05338G106 |
| ASML | ASML HOLDING NV ORD | 25,741 | $5,352 | 0.1% | $95.82 | — | COM | N07059210 |
| NKE | NIKE INC | 63,716 | $5,349 | 0.1% | $44.24 | +74.3% | COM | 654106103 |
| CRM | SALESFORCE COM INC | 34,677 | $5,262 | 0.1% | $95.66 | +61.8% | COM | 79466L302 |
| — | UNILEVER NV NY -ADR (TICKER UN | 85,509 | $5,192 | 0.1% | $43.74 | — | COM | 904784709 |
| KFY | KORN FERRY | 129,140 | $5,175 | 0.1% | $26.84 | +52.9% | COM | 500643200 |
| CFG | CITIZENS FINANCIAL GROUP INC | 144,700 | $5,117 | 0.1% | $25.80 | +0.8% | COM | 174610105 |
| — | 8X8 INC (EGHT) - 38.948 conv r | 4,500,000 | $5,110 | 0.1% | $1.02 | — | CONV | 282914AA8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,155 | $5,012 | 0.1% | $148.76 | -9.7% | COM | G50871105 |
| — | CAMBREX CORP | 106,910 | $5,004 | 0.1% | $53.85 | — | COM | 132011107 |
| — | DECIPHERA PHARMACEUTICALS INC | 212,749 | $4,797 | 0.1% | $20.72 | — | COM | 24344T101 |
| CBRE | CBRE GROUP INC - CL A | 92,927 | $4,767 | 0.1% | $44.33 | +12.1% | COM | 12504L109 |
| — | LABORATORY CORP AMER HOLDINGS | 27,220 | $4,706 | 0.1% | $172.89 | — | COM | 50540R409 |
| SMTC | SEMTECH CORP | 96,513 | $4,637 | 0.1% | $36.67 | +32.5% | COM | 816850101 |
| — | WALGREEN BOOTS ALLIANCE INC | 82,431 | $4,507 | 0.1% | $59.04 | — | COM | 931427108 |
| — | AERIE PHARMACEUTICALS, INC | 151,855 | $4,487 | 0.1% | $60.19 | — | COM | 00771V108 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4,480 | 0.1% | $32.75 | — | COM | 24664T103 |
| CAG | CONAGRA BRANDS | 166,285 | $4,410 | 0.1% | $18.81 | +18.1% | COM | 205887102 |
| ADM | ARCHER DANIELS MIDLAND | 107,100 | $4,370 | 0.1% | $35.07 | -2.8% | COM | 039483102 |
| EGY | VAALCO ENERGY, INC (13D) | 2,546,535 | $4,253 | 0.1% | $2.84 | -43.6% | COM | 91851C201 |
| — | AMARIN CORP | 217,870 | $4,224 | 0.1% | $19.39 | — | COM | 023111206 |
| NTRS | NORTHERN TRUST CORP | 46,587 | $4,193 | 0.1% | $42.42 | +76.8% | COM | 665859104 |
| — | PGT INNOVATIONS INC | 250,180 | $4,183 | 0.1% | $16.72 | — | COM | 69336V101 |
| — | HMS HOLDINGS INC | 127,330 | $4,124 | 0.1% | $19.32 | — | COM | 40425J101 |
| BWA | BORG WARNER INC | 98,105 | $4,118 | 0.1% | $37.61 | -15.1% | COM | 099724106 |
| — | RED HAT INC - acqd @$190/sh 7/ | 21,771 | $4,088 | 0.1% | $78.74 | — | COM | 756577102 |
| MCO | MOODY'S CORPORATION | 20,929 | $4,088 | 0.1% | $60.38 | +197.2% | COM | 615369105 |
| — | EVERI HOLDINGS | 339,675 | $4,052 | 0.1% | $11.93 | — | COM | 30034T103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 74,509 | $3,996 | 0.1% | $56.30 | -1.3% | COM | G66721104 |
| BE | BLOOM ENERGY CORPORATION | 320,240 | $3,929 | 0.1% | $20.02 | -38.7% | COM | 093712107 |
| — | OPTINOSE INC. | 554,035 | $3,923 | 0.1% | $7.28 | — | COM | 68404V100 |
| CMI | CUMMINS INC. | 22,605 | $3,873 | 0.1% | $98.33 | +40.5% | COM | 231021106 |
| — | MEDICINES COMPANY (MDCO) - con | 3,200,000 | $3,843 | 0.1% | $1.09 | — | CONV | 584688AE5 |
| TCEHY | TENCENT HOLDINGS LIMITED | 83,450 | $3,766 | 0.1% | $45.49 | — | COM | 88032Q109 |
| TDOC | TELADOC HEALTH, INC. | 56,080 | $3,724 | 0.1% | $58.28 | 0.0% | COM | 87918A105 |
| RMD | ResMed INC | 30,293 | $3,697 | 0.1% | $100.45 | +4.1% | COM | 761152107 |
| AVGO | BROADCOM INC (AVGO) | 12,626 | $3,635 | 0.1% | $24.38 | 0.0% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 35,780 | $3,623 | 0.1% | $105.34 | -12.1% | COM | 285512109 |
| TW | TRADEWEB MARKETS, INC CL A | 81,581 | $3,574 | 0.1% | $41.74 | 0.0% | COM | 892672106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 106,899 | $3,537 | 0.1% | $17.57 | +95.0% | COM | 868459108 |
| SSNC | SS&C TECHNOLOGIES INC | 61,255 | $3,529 | 0.1% | $57.41 | +5.0% | COM | 78467J100 |
| — | CARDTRONICS INC (CATM)- 19.102 | 3,600,000 | $3,490 | 0.1% | $0.97 | — | CONV | 14161HAG3 |
| BIIB | BIOGEN INC | 14,376 | $3,362 | 0.1% | $326.11 | -29.2% | COM | 09062X103 |
| — | ACACIA COMMUNICATIONS | 71,200 | $3,358 | 0.1% | $41.37 | — | COM | 00401C108 |
| — | TWITTER INC (TWTR) - 12.8793 c | 3,500,000 | $3,350 | 0.1% | $0.90 | — | CONV | 90184LAD4 |
| MDLZ | MONDELEZ INTL INC | 60,542 | $3,263 | 0.1% | $24.55 | +79.6% | COM | 609207105 |
| ECL | ECOLAB INC | 16,306 | $3,219 | 0.1% | $97.40 | +77.8% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 6,125 | $3,213 | 0.1% | $152.91 | +12.1% | COM | 46120E602 |
| FND | FLOOR & DECOR HOLDINGS | 75,180 | $3,150 | 0.1% | $46.03 | -9.2% | COM | 339750101 |
| CPB | CAMPBELL SOUP CO | 78,490 | $3,145 | 0.1% | $30.89 | +2.3% | COM | 134429109 |
| JCI | JOHNSON CONTROLS INC | 75,628 | $3,124 | 0.1% | $33.44 | -0.2% | COM | G51502105 |
| — | HD SUPPLY HOLDINGS INC | 77,183 | $3,109 | 0.1% | $38.71 | — | COM | 40416M105 |
| PYPL | PAYPAL HOLDINGS INC | 27,091 | $3,101 | 0.1% | $68.75 | +60.8% | COM | 70450Y103 |
| SHOO | STEVEN MADDEN, LTD. | 89,763 | $3,047 | 0.1% | $24.56 | +18.1% | COM | 556269108 |
| MNST | MONSTER BEVERAGE CORPORATION | 47,049 | $3,003 | 0.1% | $27.02 | +11.5% | COM | 61174X109 |
| ZTS | ZOETIS INC | 26,453 | $3,002 | 0.1% | $69.90 | +42.0% | COM | 98978V103 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 9,120 | $2,931 | 0.1% | $92.30 | +192.7% | COM | 57060D108 |
| — | AT HOME GROUP INC | 438,855 | $2,923 | 0.1% | $17.81 | — | COM | 04650Y100 |
| — | GENERAL ELECTRIC | 277,170 | $2,910 | 0.1% | $23.78 | — | COM | 369604103 |
| — | WHITING PETROLEUM CORP (WLL) - | 3,000,000 | $2,902 | 0.1% | $0.91 | — | CONV | 966387AL6 |
| BDX | BECTON DICKINSON & CO. | 11,504 | $2,899 | 0.1% | $194.18 | +8.0% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP (REIT) | 13,905 | $2,843 | 0.1% | $99.77 | +68.6% | COM | 03027X100 |
| KMX | CARMAX INC | 32,345 | $2,809 | 0.0% | $67.80 | +15.4% | COM | 143130102 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,500,000 | $2,804 | 0.0% | $0.97 | — | CONV | 40171VAA8 |
| DAVA | ENDAVA PLC - ADR | 68,735 | $2,766 | 0.0% | $40.24 | — | COM | 29260V105 |
| UA | UNDER ARMOUR, INC. - CLASS C | 123,490 | $2,741 | 0.0% | $23.74 | -12.4% | COM | 904311206 |
| ADBE | ADOBE INC | 9,053 | $2,667 | 0.0% | $172.73 | +60.8% | COM | 00724F101 |
| — | PRECISION BIOSCIENCES | 196,880 | $2,609 | 0.0% | $17.95 | — | COM | 74019P108 |
| BABA | ALIBABA GROUP HOLDING LTD | 15,320 | $2,596 | 0.0% | $181.61 | — | COM | 01609W102 |
| KDP | KEURIG DR PEPPER INC | 87,270 | $2,522 | 0.0% | $19.65 | +23.2% | COM | 49271V100 |
| BIO | BIO RAD LABORATORIES INC CL A | 7,976 | $2,493 | 0.0% | $276.42 | +8.3% | COM | 090572207 |
| NEM | NEWMONT GOLDCORP | 64,500 | $2,481 | 0.0% | $24.05 | +16.2% | COM | 651639106 |
| CDLX | CARDLYTIC INC | 95,400 | $2,478 | 0.0% | $18.12 | +10.5% | COM | 14161W105 |
| — | CRH PLC - SPONS ADR | 75,400 | $2,469 | 0.0% | $31.38 | — | COM | 12626k203 |
| PLMR | PALOMAR HOLDINGS INC | 101,859 | $2,449 | 0.0% | $22.00 | 0.0% | COM | 69753M105 |
| — | ZENDESK INC | 27,154 | $2,418 | 0.0% | $24.14 | — | COM | 98936J101 |
| GM | GENERAL MOTORS CORPORATION | 61,685 | $2,377 | 0.0% | $25.56 | +35.9% | COM | 37045V100 |
| — | WABCO HOLDINGS | 17,476 | $2,317 | 0.0% | $128.23 | — | COM | 92927K102 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 56,100 | $2,316 | 0.0% | $40.63 | — | COM | 046353108 |
| KNSL | KINSALE CAPITAL GROUP INC | 25,200 | $2,305 | 0.0% | $19.59 | +302.3% | COM | 49714P108 |
| — | UNILEVER PLC ADR (TICKER UL) | 37,155 | $2,302 | 0.0% | $43.18 | — | COM | 904767704 |
| ABBV | ABBVIE INC COM | 31,659 | $2,302 | 0.0% | $53.16 | +11.7% | COM | 00287Y109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 57,900 | $2,282 | 0.0% | $26.96 | — | COM | 20369C106 |
| BC | BRUNSWICK CORP | 49,325 | $2,264 | 0.0% | $43.11 | -1.3% | COM | 117043109 |
| SHOP | SHOPIFY INC | 7,530 | $2,260 | 0.0% | $16.37 | +59.1% | COM | 82509L107 |
| WSM | WILLIAMS SONOMA INC | 34,590 | $2,248 | 0.0% | $22.27 | +12.2% | COM | 969904101 |
| LFUS | LITTELFUSE INC | 12,644 | $2,237 | 0.0% | $200.70 | -9.6% | COM | 537008104 |
| — | MARATHON OIL CORP | 154,875 | $2,201 | 0.0% | $33.29 | — | COM | 565849106 |
| — | CERNER CORP | 29,480 | $2,161 | 0.0% | $62.75 | — | COM | 156782104 |
| — | J P MORGAN CHASE | 19,277 | $2,155 | 0.0% | $79.05 | — | COM | 46625h100 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 2,904 | $2,128 | 0.0% | $9.88 | +42.8% | COM | 169656105 |
| TJX | TJX COMPANIES INC | 39,810 | $2,105 | 0.0% | $37.06 | +31.3% | COM | 872540109 |
| DAL | DELTA AIR LINES, INC. | 37,100 | $2,105 | 0.0% | $44.60 | +19.5% | COM | 247361702 |
| — | ENVESTNET INC | 30,505 | $2,086 | 0.0% | $42.44 | — | COM | 29404K106 |
| CHE | CHEMED CORP | 5,740 | $2,071 | 0.0% | $327.09 | 0.0% | COM | 16359R103 |
| SAM | BOSTON BEER COMPANY CLASS A | 5,430 | $2,051 | 0.0% | $218.28 | +45.1% | COM | 100557107 |
| SU | SUNCOR ENERGY INC | 65,400 | $2,038 | 0.0% | $23.31 | +5.5% | COM | 867224107 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,000,000 | $2,037 | 0.0% | $1.02 | — | CONV | 00922RAB1 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 106,300 | $2,031 | 0.0% | $10.45 | +13.1% | COM | 20451Q104 |
| IIIV | VERTICALS INC-CLASS A | 68,000 | $2,003 | 0.0% | $18.25 | +35.5% | COM | 46571Y107 |
| — | MEDICINES COMPANY (MDCO) - con | 2,000,000 | $2,000 | 0.0% | $1.05 | — | CONV | 584688AG0 |
| LARK | LANDMARK BANCORP INC. | 83,176 | $1,992 | 0.0% | $16.03 | +16.8% | COM | 51504L107 |
| LOW | LOWES COMPANIES INC. | 19,398 | $1,957 | 0.0% | $62.56 | +49.4% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS INC. | 17,045 | $1,956 | 0.0% | $72.24 | +28.4% | COM | 882508104 |
| — | XILINX INC | 16,385 | $1,932 | 0.0% | $69.67 | — | COM | 983919101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 13,282 | $1,863 | 0.0% | $69.97 | +80.4% | COM | 571903202 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,947 | $1,827 | 0.0% | $13.98 | +81.2% | COM | 67103H107 |
| MAS | MASCO CORP | 46,475 | $1,824 | 0.0% | $36.47 | -5.1% | COM | 574599106 |
| — | LIVENT CORP | 261,468 | $1,809 | 0.0% | $8.15 | — | COM | 53814L108 |
| WLDN | WILLDAN GROUP INC | 48,100 | $1,792 | 0.0% | $26.90 | +34.4% | COM | 96924N100 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 8,306 | $1,771 | 0.0% | $154.15 | +34.2% | COM | 084670702 |
| — | TUTOR PERINI CORP (TPC) - 33.0 | 1,850,000 | $1,753 | 0.0% | $0.95 | — | CONV | 901109AD0 |
| — | PLAYA HOTELS & RESORTS NV | 227,100 | $1,751 | 0.0% | $10.42 | — | COM | N70544106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 120,673 | $1,718 | 0.0% | $23.35 | — | COM | 30057T105 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1,696 | 0.0% | $0.88 | — | CONV | 29404KAA4 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 35,000 | $1,690 | 0.0% | $44.30 | 0.0% | COM | 00650F109 |
| — | AMERICAN CAMPUS COMMUNITIES | 35,690 | $1,647 | 0.0% | $46.15 | — | COM | 024835100 |
| — | NV5 GLOBAL INC | 19,000 | $1,547 | 0.0% | $60.25 | — | COM | 62945V109 |
| — | LHC GROUP INC | 12,900 | $1,543 | 0.0% | $50.40 | — | COM | 50187A107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 67,400 | $1,543 | 0.0% | $11.12 | +69.7% | COM | 50077B207 |
| NVT | NVENT ELECTRIC INC | 60,150 | $1,491 | 0.0% | $22.28 | +0.9% | COM | G6700G107 |
| — | PRA GROUP INC (PRAA) - 15.2172 | 1,500,000 | $1,485 | 0.0% | $0.96 | — | CONV | 73640QAB1 |
| BAC | BANK OF AMERICA CORP | 51,180 | $1,484 | 0.0% | $20.32 | +20.5% | COM | 060505104 |
| OMCL | OMNICELL INC | 17,100 | $1,471 | 0.0% | $34.91 | +132.8% | COM | 68213N109 |
| REAL | THE RealReal | 49,975 | $1,444 | 0.0% | $28.90 | 0.0% | COM | 88339P101 |
| EL | ESTEE LAUDER - CLASS A | 7,800 | $1,428 | 0.0% | $80.01 | +96.1% | COM | 518439104 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 1,500,000 | $1,399 | 0.0% | $1.06 | — | CONV | 69354NAB2 |
| AEP | AMERICAN ELECTRIC POWER | 15,899 | $1,399 | 0.0% | $44.57 | +53.1% | COM | 025537101 |
| — | RAYTHEON COMPANY | 8,015 | $1,394 | 0.0% | $105.67 | — | COM | 755111507 |
| — | VIRTUSA CORP | 31,100 | $1,382 | 0.0% | $35.31 | — | COM | 92827P102 |
| MORN | MORNINGSTAR INC. | 9,450 | $1,367 | 0.0% | $69.29 | +99.2% | COM | 617700109 |
| SSTK | SHUTTERSTOCK INC | 34,500 | $1,352 | 0.0% | $42.01 | -1.2% | COM | 825690100 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 35,560 | $1,330 | 0.0% | $37.22 | — | COM | 531229854 |
| HSTM | HEALTHSTREAM INC | 50,000 | $1,293 | 0.0% | $23.57 | +11.4% | COM | 42222N103 |
| GLW | CORNING INC | 38,551 | $1,281 | 0.0% | $20.45 | +30.2% | COM | 219350105 |
| OPLN | KAR AUCTION SERVICES INC | 50,418 | $1,260 | 0.0% | $21.54 | 0.0% | COM | 48238T109 |
| STM | STMICOELECTRONICS NV-NY SHS | 70,600 | $1,244 | 0.0% | $13.88 | — | COM | 861012102 |
| ABEV | AMBEV SA SPN ADR | 262,400 | $1,225 | 0.0% | $6.61 | — | COM | 02319V103 |
| ATRO | ASTRONICS | 30,440 | $1,224 | 0.0% | $30.37 | +24.2% | COM | 046433108 |
| — | LIBERTY MEDIA CORP-BRAVES C | 42,800 | $1,197 | 0.0% | $21.62 | — | COM | 531229888 |
| APOG | APOGEE ENTERPRISES INC | 27,500 | $1,195 | 0.0% | $31.24 | +7.3% | COM | 037598109 |
| OSW | ONE SPA WORLD HOLDINGS | 75,000 | $1,162 | 0.0% | $10.60 | +28.0% | COM | P73684113 |
| — | WAGEWORKS INC | 22,665 | $1,151 | 0.0% | $56.60 | — | COM | 930427109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,900 | $1,113 | 0.0% | $14.14 | — | COM | G6855A103 |
| TSCO | TRACTOR SUPPLY CO | 10,065 | $1,095 | 0.0% | $11.02 | +69.0% | COM | 892356106 |
| ICHR | ICHOR HOLDINGS LTD | 46,000 | $1,087 | 0.0% | $16.07 | +45.3% | COM | G4740B105 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 30,077 | $1,079 | 0.0% | $35.56 | — | COM | 531229870 |
| FSS | FEDERAL SIGNAL | 40,000 | $1,070 | 0.0% | $24.87 | 0.0% | COM | 313855108 |
| — | FOUNDATION BUILDING MATERIAL | 60,200 | $1,070 | 0.0% | $15.50 | — | COM | 350392106 |
| DOV | DOVER CORP | 10,610 | $1,063 | 0.0% | $43.11 | +102.3% | COM | 260003108 |
| ORCL | ORACLE CORP | 18,631 | $1,061 | 0.0% | $31.05 | +58.3% | COM | 68389X105 |
| MXL | MAXLINEAR INC | 45,000 | $1,055 | 0.0% | $19.39 | +25.6% | COM | 57776J100 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $1,037 | 0.0% | $21.04 | — | COM | 68752l100 |
| USB | US BANCORP | 19,765 | $1,036 | 0.0% | $32.00 | +21.7% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,848 | $1,035 | 0.0% | $247.74 | +12.9% | COM | 539830109 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 3,819 | $1,028 | 0.0% | $269.18 | — | COM | 922908363 |
| EVER | EVERQUOTE INC | 78,900 | $1,026 | 0.0% | $14.84 | -30.0% | COM | 30041R108 |
| BHP | BHP GROUP LIMITED | 17,035 | $990 | 0.0% | $52.82 | — | COM | 088606108 |
| — | GREENBRIER COS INC (GBX) - 34. | 1,000,000 | $961 | 0.0% | $0.96 | — | CONV | 393657AK7 |
| — | NIELSEN HOLDINGS PLC | 42,325 | $957 | 0.0% | $44.18 | — | COM | G6518L108 |
| PATK | PATRICK INDUSTRIES INC | 19,400 | $954 | 0.0% | $38.26 | -27.4% | COM | 703343103 |
| ELV | ANTHEM INC | 3,375 | $952 | 0.0% | $130.15 | +91.9% | COM | 036752103 |
| EIX | EDISON INTERNATIONAL INC | 13,950 | $940 | 0.0% | $45.34 | +2.2% | COM | 281020107 |
| LGIH | LGI HOMES, INC. | 13,000 | $929 | 0.0% | $31.49 | +120.3% | COM | 50187T106 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 8,426 | $927 | 0.0% | $110.02 | — | COM | 464287440 |
| TROW | T ROWE PRICE GROUP INC | 8,300 | $911 | 0.0% | $50.72 | +58.6% | COM | 74144T108 |
| FIVN | FIVE9 INC | 17,600 | $903 | 0.0% | $14.26 | +255.8% | COM | 338307101 |
| LVS | LAS VEGAS SANDS CORP | 14,770 | $873 | 0.0% | $55.94 | 0.0% | COM | 517834107 |
| — | DEL TACO RESTAURANTS INC | 67,100 | $860 | 0.0% | $13.52 | — | COM | 245496104 |
| YUM | YUM! BRANDS INC | 7,770 | $860 | 0.0% | $49.49 | +85.7% | COM | 988498101 |
| MTLS | MATERALISE NV ADR | 43,900 | $857 | 0.0% | $12.02 | — | COM | 57667T100 |
| — | CONTURA ENERGY INC | 16,329 | $847 | 0.0% | $65.75 | — | COM | 21241B100 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 8,161 | $846 | 0.0% | $71.21 | — | COM | 641069406 |
| YEXT | YEXT INC | 42,000 | $844 | 0.0% | $15.96 | +29.0% | COM | 98585N106 |
| GPC | GENUINE PARTS CO | 8,115 | $841 | 0.0% | $64.68 | +32.1% | COM | 372460105 |
| SRE | SEMPRA ENERGY | 6,100 | $838 | 0.0% | $42.70 | +23.8% | COM | 816851109 |
| CIGI | COLLIERS INTL GROUP INC | 11,615 | $832 | 0.0% | $37.81 | +72.1% | COM | 194693107 |
| — | HORIZON PHARMA INC (HZNP) - co | 750,000 | $831 | 0.0% | $1.00 | — | CONV | 44052TAB7 |
| — | TRAVEL BV-ADR | 197,000 | $829 | 0.0% | $5.31 | — | COM | 89686D105 |
| LASR | NLIGHT INC | 40,000 | $768 | 0.0% | $25.76 | -14.7% | COM | 65487K100 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 39,000 | $764 | 0.0% | $25.56 | -10.8% | COM | 57637H103 |
| BKR | BAKER HUGHES - A GE COMPANY | 30,380 | $748 | 0.0% | $27.17 | -26.6% | COM | 05722G100 |
| HAS | HASBRO INC | 7,065 | $747 | 0.0% | $56.80 | +35.5% | COM | 418056107 |
| — | MYLAN NV | 39,100 | $744 | 0.0% | $36.14 | — | COM | N59465109 |
| CMCSA | COMCAST CORP CLASS A | 17,512 | $740 | 0.0% | $25.94 | +37.0% | COM | 20030N101 |
| — | PORTOLA PHARMACEUTICALS INC | 26,340 | $715 | 0.0% | $48.73 | — | COM | 737010108 |
| — | M.D.C. HOLDINGS, INC. | 21,823 | $715 | 0.0% | $29.53 | — | COM | 552676108 |
| SBUX | STARBUCKS CORP | 8,459 | $709 | 0.0% | $47.18 | +44.0% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INCO | 4,303 | $705 | 0.0% | $118.73 | +26.3% | COM | 773903109 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 40,572 | $704 | 0.0% | $29.45 | — | COM | 072730302 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 9,650 | $700 | 0.0% | $95.52 | -19.7% | COM | 02043Q107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 23,950 | $691 | 0.0% | $26.29 | — | COM | 293792107 |
| PH | PARKER HANNIFIN CORP COM | 3,950 | $672 | 0.0% | $119.12 | +31.4% | COM | 701094104 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 5,030 | $668 | 0.0% | $132.80 | — | COM | 464287432 |
| — | EVERBRIDGE INC | 7,400 | $662 | 0.0% | $24.37 | — | COM | 29978A104 |
| — | INSTRUCTURE INC | 15,400 | $654 | 0.0% | $24.32 | — | COM | 45781U103 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $649 | 0.0% | $24.52 | — | COM | G0443N107 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 64,850 | $605 | 0.0% | $17.94 | — | COM | 00165C104 |
| FSV | FIRSTSERVICE CORP NEW | 6,300 | $604 | 0.0% | $86.95 | 0.0% | COM | 33767E202 |
| C | CITIGROUP INC | 8,605 | $603 | 0.0% | $45.86 | +15.3% | COM | 172967424 |
| GWW | GRAINGER W W INC | 2,185 | $586 | 0.0% | $194.59 | +32.4% | COM | 384802104 |
| GBX | GREENBRIER COMPANIES INC | 19,000 | $578 | 0.0% | $40.08 | -35.8% | COM | 393657101 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,925 | $567 | 0.0% | $268.71 | — | COM | 464287200 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $532 | 0.0% | $14.82 | +200.6% | COM | 93148P102 |
| — | BLACKROCK INC | 1,100 | $516 | 0.0% | $350.87 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX TRUST | 5,855 | $512 | 0.0% | $74.63 | — | COM | 922908553 |
| — | ACTIVISION BLIZZARD INC. | 10,750 | $507 | 0.0% | $28.75 | — | COM | 00507v109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 12,100 | $496 | 0.0% | $58.68 | -31.8% | COM | 913483103 |
| — | ENERGY TRANSFER EQUITY LP | 35,050 | $494 | 0.0% | $14.41 | — | COM | 29273v100 |
| MKC | MCCORMICK & CO INC | 3,175 | $492 | 0.0% | $45.29 | +49.7% | COM | 579780206 |
| EVRG | EVERGY INC | 8,074 | $486 | 0.0% | $40.03 | +13.2% | COM | 30034W106 |
| — | ISHARES COMEX GOLD TRUST | 35,360 | $477 | 0.0% | $13.49 | — | COM | 464285105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 50,500 | $474 | 0.0% | $13.20 | -41.7% | COM | 227483104 |
| FAST | FASTENAL COMPANY | 14,495 | $472 | 0.0% | $12.34 | +12.9% | COM | 311900104 |
| — | DUNKIN BRANDS GROUP INC | 5,900 | $470 | 0.0% | $45.39 | — | COM | 265504100 |
| HAL | HALLIBURTON CO. | 20,400 | $464 | 0.0% | $29.96 | -24.3% | COM | 406216101 |
| — | SIENTRA INC | 75,000 | $462 | 0.0% | $6.16 | — | COM | 82621J105 |
| URBN | URBAN OUTFITTERS INC | 19,875 | $452 | 0.0% | $27.08 | 0.0% | COM | 917047102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,680 | $441 | 0.0% | $7.12 | +6.4% | COM | 30041T104 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 27,538 | $433 | 0.0% | $15.72 | — | COM | 46138B103 |
| FLR | FLUOR CORP 'NEW' | 12,725 | $429 | 0.0% | $51.12 | -36.6% | COM | 343412102 |
| AOS | A. O. SMITH CORP | 9,065 | $428 | 0.0% | $54.38 | -20.2% | COM | 831865209 |
| — | BUNGE LTD | 7,305 | $407 | 0.0% | $53.57 | — | COM | g16962105 |
| UROV | UROVANT SCIENCES LTD | 51,100 | $404 | 0.0% | $12.00 | — | COM | G9381B108 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $403 | 0.0% | $85.31 | — | COM | 92937A102 |
| INGN | INOGEN, INC. | 5,700 | $381 | 0.0% | $151.72 | -49.8% | COM | 45780L104 |
| — | MOBILE MINI, INC. | 12,500 | $380 | 0.0% | $43.84 | — | COM | 60740F105 |
| — | GENESEE & WYOMING INC - CL A | 3,775 | $377 | 0.0% | $79.32 | — | COM | 371559105 |
| — | PACWEST BANCORP | 9,000 | $349 | 0.0% | $42.89 | — | COM | 695263103 |
| SJM | JM SMUCKER CO | 2,975 | $343 | 0.0% | $83.62 | +17.7% | COM | 832696405 |
| OXY | OCCIDENTAL PETE CORP | 6,750 | $339 | 0.0% | $60.66 | -19.5% | COM | 674599105 |
| FANUY | FANUC CORP ADR | 18,000 | $333 | 0.0% | $17.06 | — | COM | 307305102 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 15,000 | $330 | 0.0% | $25.66 | -6.9% | COM | G31249108 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $323 | 0.0% | $50.52 | — | COM | 150185106 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $318 | 0.0% | $199512.94 | +55.8% | COM | 084670108 |
| ITW | ILLINOIS TOOL WORKS INC | 2,011 | $303 | 0.0% | $73.25 | +75.5% | COM | 452308109 |
| — | ENVIVA PARTNERS LP | 9,600 | $302 | 0.0% | $27.71 | — | COM | 29414J107 |
| — | LIVE NATION (LYV) 14.7005 conv | 250,000 | $296 | 0.0% | $1.15 | — | CONV | 538034AQ2 |
| CVS | CVS HEALTH CORP | 5,367 | $292 | 0.0% | $62.41 | -30.2% | COM | 126650100 |
| HUN | HUNTSMAN CORPORATION | 14,100 | $288 | 0.0% | $31.19 | -32.7% | COM | 447011107 |
| — | RA MEDICAL SYSTEMS INC | 77,100 | $279 | 0.0% | $11.27 | — | COM | 74933X104 |
| FOXA | FOX CORP - CLASS A | 7,466 | $274 | 0.0% | $35.41 | -5.2% | COM | 35137L105 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,207,182 | $253 | 0.0% | $0.01 | — | RT | 03634H118 |
| TMO | THERMO FISHER SCIENTIFIC INC | 842 | $247 | 0.0% | $244.42 | +10.8% | COM | 883556102 |
| ETN | EATON CORP PLC | 2,781 | $232 | 0.0% | $66.96 | +6.6% | COM | G29183103 |
| TSN | TYSON FOODS INC. | 2,845 | $230 | 0.0% | $54.33 | +17.3% | COM | 902494103 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,810 | $221 | 0.0% | $56.07 | +3.9% | COM | 718172109 |
| IJR | ISHARES S&P SMALL CAP 600 INDE | 2,775 | $217 | 0.0% | $78.20 | — | COM | 464287804 |
| STIM | NEURONETICS INC | 17,000 | $213 | 0.0% | $27.20 | -48.0% | COM | 64131A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,500 | $205 | 0.0% | $9.99 | — | COM | 268158201 |
| CLF | CLEVELAND-CLIFFS INC | 10,000 | $107 | 0.0% | $9.44 | 0.0% | COM | 185899101 |