Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $5.5B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 955,981 | $133M | 2.4% | $139.03 * | $28.08 | +368.6% | COM | 594918104 |
| BA | BOEING CO. | 205,411 | $78.15M | 1.4% | $380.47 | $84.01 | +347.6% | COM | 097023105 |
| PG | PROCTER & GAMBLE | 560,096 | $69.67M | 1.3% | $124.38 * | $56.01 | +90.0% | COM | 742718109 |
| INTC | INTEL CORP | 1,315,187 | $67.77M | 1.2% | $51.53 * | $17.87 | +153.0% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 736,880 | $66M | 1.2% | $89.57 * | $46.54 | +78.6% | COM | 363576109 |
| WM | WASTE MANAGEMENT | 558,558 | $64.23M | 1.2% | $115.00 * | $31.66 | +228.0% | COM | 94106L109 |
| — | HESS CORP | 1,041,918 | $63.02M | 1.1% | $60.48 | $54.12 | — | COM | 42809H107 |
| PEP | PEPSICO INC. | 457,810 | $62.77M | 1.1% | $137.10 * | $56.92 | +99.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 437,540 | $56.61M | 1.0% | $129.38 * | $62.60 | +73.4% | COM | 478160104 |
| T | A T & T INC | 1,401,985 | $53.05M | 1.0% | $37.84 * | $11.72 | +56.8% | COM | 00206R102 |
| VZ | VERIZON COMM | 878,296 | $53.01M | 1.0% | $60.36 * | $27.52 | +54.2% | COM | 92343V104 |
| KO | COCA-COLA | 965,938 | $52.59M | 1.0% | $54.44 * | $27.85 | +61.4% | COM | 191216100 |
| CVX | CHEVRON CORP | 434,261 | $51.5M | 0.9% | $118.60 * | $71.92 | +25.0% | COM | 166764100 |
| MRK | MERCK & CO NEW | 610,411 | $51.38M | 0.9% | $84.18 * | $31.81 | +107.4% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 865,930 | $50.96M | 0.9% | $58.85 | $63.33 | — | COM | 780259206 |
| BAX | BAXTER INTL INC | 582,203 | $50.92M | 0.9% | $87.47 * | $50.78 | +52.7% | COM | 071813109 |
| CLX | CLOROX CO | 334,550 | $50.81M | 0.9% | $151.87 * | $91.32 | +37.9% | COM | 189054109 |
| MCD | MCDONALD'S CORP | 225,090 | $48.33M | 0.9% | $214.71 * | $71.62 | +159.3% | COM | 580135101 |
| COST | COSTCO WHOLESALE | 166,972 | $48.11M | 0.9% | $288.11 * | $90.31 | +191.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC COM | 972,162 | $48.03M | 0.9% | $49.41 * | $15.82 | +157.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 632,907 | $44.69M | 0.8% | $70.61 * | $54.18 | -2.5% | COM | 30231G102 |
| — | HOLLYFRONTIER CORP (HFC) | 818,131 | $43.88M | 0.8% | $53.64 | $34.79 | — | COM | 436106108 |
| AAPL | APPLE INC | 192,577 | $43.13M | 0.8% | $223.97 * | $20.28 | +165.7% | COM | 037833100 |
| — | GLAXO SMITHKLINE ADR | 1,010,208 | $43.12M | 0.8% | $42.68 | $47.68 | — | COM | 37733W105 |
| PFE | PFIZER | 1,187,532 | $42.67M | 0.8% | $35.93 * | $18.27 | +39.1% | COM | 717081103 |
| — | KANSAS CITY SOUTHERN INC | 318,050 | $42.3M | 0.8% | $133.01 | $110.61 | — | COM | 485170302 |
| KMB | KIMBERLY-CLARK CORP | 296,435 | $42.11M | 0.8% | $142.05 * | $68.96 | +65.3% | COM | 494368103 |
| ABT | ABBOTT LABORATORIES | 493,071 | $41.26M | 0.8% | $83.67 * | $29.28 | +156.0% | COM | 002824100 |
| — | BB&T CORP | 769,875 | $41.09M | 0.7% | $53.37 | $40.02 | — | COM | 054937107 |
| QCOM | QUALCOMM INC | 511,850 | $39.04M | 0.7% | $76.28 * | $45.15 | +46.8% | COM | 747525103 |
| MSCI | MSCI INC | 176,594 | $38.45M | 0.7% | $217.75 * | $50.87 | +302.2% | COM | 55354G100 |
| KMI | KINDER MORGAN INC | 1,865,310 | $38.44M | 0.7% | $20.61 * | $14.28 | -0.7% | COM | 49456B101 |
| TECH | BIO-TECHE CORPORATION | 195,278 | $38.21M | 0.7% | $195.67 * | $33.32 | +42.8% | COM | 09073M104 |
| SLB | SCHLUMBERGER LTD | 1,097,925 | $37.52M | 0.7% | $34.17 * | $47.14 | -37.9% | COM | 806857108 |
| EXPE | EXPEDIA GROUP, INC | 276,779 | $37.2M | 0.7% | $134.41 | $95.97 | +37.9% | COM | 30212P303 |
| PANW | PALO ALTO NETWORKS, INC. | 176,787 | $36.03M | 0.7% | $203.83 * | $33.46 | +1.5% | COM | 697435105 |
| EQIX | EQUINIX INC | 60,856 | $35.1M | 0.6% | $576.80 * | $202.50 | +153.7% | COM | 29444U700 |
| — | IHS MARKIT LTD | 517,989 | $34.64M | 0.6% | $66.88 | $40.89 | — | COM | G47567105 |
| BP | BP PLC, INC ADR (UK) | 903,956 | $34.34M | 0.6% | $37.99 | $43.02 | -11.7% | COM | 055622104 |
| SYY | SYSCO CORP | 430,940 | $34.22M | 0.6% | $79.40 * | $25.68 | +160.2% | COM | 871829107 |
| ALL | ALLSTATE CORP | 312,475 | $33.96M | 0.6% | $108.68 * | $37.12 | +152.3% | COM | 020002101 |
| — | THE COOPER COS INC | 112,826 | $33.51M | 0.6% | $297.00 | $276.77 | — | COM | 216648402 |
| RSG | REPUBLIC SERVICES INC | 382,266 | $33.09M | 0.6% | $86.55 * | $39.63 | +99.8% | COM | 760759100 |
| CSGP | COSTAR GROUP INC | 54,990 | $32.62M | 0.6% | $593.20 * | $35.44 | +67.4% | COM | 22160N109 |
| AME | AMETEK INC. | 352,813 | $32.4M | 0.6% | $91.82 * | $68.66 | +28.3% | COM | 031100100 |
| IDXX | IDEXX LABORATORIES INC | 117,471 | $31.94M | 0.6% | $271.93 | $225.88 | +20.4% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 104,845 | $31.9M | 0.6% | $304.22 * | $252.00 | +17.4% | COM | 452327109 |
| — | APACHE CORP | 1,188,545 | $30.43M | 0.6% | $25.60 | $45.34 | — | COM | 037411105 |
| IBM | INT'L BUSINESS MACHINES | 208,264 | $30.29M | 0.6% | $145.42 * | $106.96 | -0.8% | COM | 459200101 |
| GIS | GENERAL MILLS | 549,380 | $30.28M | 0.6% | $55.12 * | $33.06 | +34.3% | COM | 370334104 |
| LLY | ELI LILLY & CO COM | 269,510 | $30.14M | 0.5% | $111.83 * | $45.53 | +127.2% | COM | 532457108 |
| VRSK | VERISK ANALYTICS INC | 189,782 | $30.01M | 0.5% | $158.14 * | $62.74 | +142.2% | COM | 92345Y106 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 452,036 | $29.99M | 0.5% | $66.34 | $58.11 | +14.2% | COM | 538034109 |
| MTN | VAIL RESORTS INC | 131,287 | $29.88M | 0.5% | $227.56 | $214.77 | +6.0% | COM | 91879Q109 |
| PODD | INSULET CORP | 179,884 | $29.67M | 0.5% | $164.93 | $102.53 | +60.9% | COM | 45784P101 |
| TYL | TYLER TECHNOLOGIES | 113,005 | $29.66M | 0.5% | $262.50 | $222.96 | +17.7% | COM | 902252105 |
| EPAM | EPAM SYSTEMS, INC | 162,674 | $29.66M | 0.5% | $182.32 | $133.05 | +37.0% | COM | 29414B104 |
| WEX | WEX INC | 144,049 | $29.11M | 0.5% | $202.07 | $181.32 | +11.4% | COM | 96208T104 |
| CME | CME GROUP INC. | 134,633 | $28.45M | 0.5% | $211.34 * | $39.80 | +318.6% | COM | 12572Q105 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 23,227 | $28.36M | 0.5% | $1221.12 * | $33.22 | +82.4% | COM | 02079K305 |
| NDAQ | NASDAQ OMX GROUP INC | 284,744 | $28.29M | 0.5% | $99.35 * | $18.96 | +59.8% | COM | 631103108 |
| — | SERVICEMASTER GLOBAL HOLDING | 505,611 | $28.26M | 0.5% | $55.90 | $38.46 | — | COM | 81761R109 |
| NOW | SERVICENOW | 110,725 | $28.11M | 0.5% | $253.85 * | $30.21 | +68.1% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 152,273 | $27.82M | 0.5% | $182.73 * | $68.56 | +130.2% | COM | 369550108 |
| CINF | CINCINNATI FINANCIAL CORP | 233,634 | $27.26M | 0.5% | $116.67 * | $33.91 | +192.7% | COM | 172062101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 217,433 | $27.05M | 0.5% | $124.43 * | $104.47 | +7.1% | COM | 11133T103 |
| WMT | WAL MART INC. | 223,810 | $26.56M | 0.5% | $118.68 * | $19.95 | +81.4% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 463,628 | $26.42M | 0.5% | $56.98 * | $42.05 | +8.0% | COM | 20825C104 |
| — | ABIOMED, INC. | 143,561 | $25.54M | 0.5% | $177.89 | $257.56 | — | COM | 003654100 |
| HXL | HEXCEL CORP | 304,333 | $25M | 0.5% | $82.13 | $41.01 | +100.3% | COM | 428291108 |
| — | APTIV PLC | 285,140 | $24.93M | 0.5% | $87.42 | $80.04 | — | COM | G6095L109 |
| LKQ | LKQ CORP | 788,822 | $24.81M | 0.5% | $31.45 * | $27.69 | +2.0% | COM | 501889208 |
| — | REALPAGE INC. | 392,208 | $24.65M | 0.4% | $62.86 | $54.30 | — | COM | 75606N109 |
| — | PROOFPOINT, INC. | 190,652 | $24.6M | 0.4% | $129.05 | $90.98 | — | COM | 743424103 |
| — | IAC/INTERACTIVECORP | 112,158 | $24.45M | 0.4% | $217.97 | $190.27 | — | COM | 44919P508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 228,777 | $24.11M | 0.4% | $105.38 | $70.53 | +49.4% | COM | 40171V100 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 191,587 | $23.51M | 0.4% | $122.69 * | $106.04 | -2.1% | COM | 459506101 |
| EGHT | 8X8 INC. | 1,120,665 | $23.22M | 0.4% | $20.72 | $14.84 | +39.6% | COM | 282914100 |
| TRU | TRANSUNION | 285,930 | $23.19M | 0.4% | $81.11 * | $63.30 | +24.4% | COM | 89400J107 |
| CPRT | COPART INC | 281,840 | $22.64M | 0.4% | $80.33 * | $13.71 | +46.5% | COM | 217204106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 178,006 | $22.31M | 0.4% | $125.34 | $110.46 | +13.5% | COM | 874054109 |
| IQV | IQVIA HOLDINGS INC | 147,594 | $22.05M | 0.4% | $149.38 | $128.31 | +16.4% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INCO | 133,652 | $22.03M | 0.4% | $164.80 * | $140.32 | +5.1% | COM | 773903109 |
| — | ASPEN TECHNOLOGY, INC. | 178,536 | $21.97M | 0.4% | $123.08 | $45.53 | — | COM | 045327103 |
| SNPS | SYNOPSYS, INC | 156,838 | $21.53M | 0.4% | $137.25 | $78.47 | +74.9% | COM | 871607107 |
| FISV | FISERV INC | 207,157 | $21.46M | 0.4% | $103.59 | $72.85 | +42.2% | COM | 337738108 |
| XYL | XYLEM INC. | 267,776 | $21.32M | 0.4% | $79.62 * | $71.22 | +3.8% | COM | 98419M100 |
| — | PRA HEALTH SCIENCES INC | 214,820 | $21.32M | 0.4% | $99.23 | $99.23 | — | COM | 69354M108 |
| — | LAM RESEARCH CORP | 86,934 | $20.09M | 0.4% | $231.11 | $194.83 | — | COM | 512807108 |
| HEI/A | HEICO CORP CL A | 205,565 | $20M | 0.4% | $97.31 | $76.53 | +26.0% | COM | 422806208 |
| ROP | ROPER INDUSTRIES INC | 55,788 | $19.89M | 0.4% | $356.60 * | $172.53 | +99.0% | COM | 776696106 |
| ETSY | ETSY, INC | 348,850 | $19.71M | 0.4% | $56.50 | $60.76 | -7.0% | COM | 29786A106 |
| — | IAA, INC | 471,583 | $19.68M | 0.4% | $41.73 | $40.00 | — | COM | 449253103 |
| COLM | COLUMBIA SPORTSWEAR CO | 202,725 | $19.64M | 0.4% | $96.89 * | $90.24 | -0.9% | COM | 198516106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 88,142 | $19.55M | 0.4% | $221.86 * | $129.41 | +47.5% | COM | 009158106 |
| — | WELLCARE HEALTH PLANS INC | 75,317 | $19.52M | 0.4% | $259.17 | $242.28 | — | COM | 94946t106 |
| CBOE | CBOE GLOBAL MARKETS INC | 169,255 | $19.45M | 0.4% | $114.91 * | $106.30 | -0.5% | COM | 12503M108 |
| CCI | CROWN CASTLE INTL CORP | 138,996 | $19.32M | 0.4% | $139.01 * | $82.36 | +28.7% | COM | 22822V101 |
| MAS | MASCO CORP | 453,345 | $18.89M | 0.3% | $41.68 * | $36.13 | +3.9% | COM | 574599106 |
| IEX | IDEX CORP | 115,209 | $18.88M | 0.3% | $163.88 * | $135.64 | +11.9% | COM | 45167R104 |
| — | VARIAN MEDICAL SYSTEMS INC | 156,761 | $18.67M | 0.3% | $119.09 | $119.09 | — | COM | 92220P105 |
| KLAC | KLA TENCOR CORP | 115,555 | $18.43M | 0.3% | $159.45 * | $109.11 | +35.4% | COM | 482480100 |
| FTDR | FRONTDOOR INC | 378,907 | $18.4M | 0.3% | $48.57 | $30.41 | +59.7% | COM | 35905A109 |
| GPN | GLOBAL PAYMENTS INC | 115,250 | $18.32M | 0.3% | $159.00 * | $155.39 | -2.6% | COM | 37940X102 |
| EXAS | EXACT SCIENCES CORP | 197,733 | $17.87M | 0.3% | $90.37 | $76.70 | +17.8% | COM | 30063P105 |
| CHD | CHURCH & DWIGHT CO. INC. | 236,525 | $17.8M | 0.3% | $75.24 * | $70.22 | -0.5% | COM | 171340102 |
| — | FLEETCOR TECHNOLOGIES, INC | 60,739 | $17.42M | 0.3% | $286.78 | $199.82 | — | COM | 339041105 |
| CMP | COMPASS MINERALS INTERNATIONAL | 305,985 | $17.29M | 0.3% | $56.49 * | $53.70 | -8.4% | COM | 20451N101 |
| STE | STERIS CORP | 119,273 | $17.23M | 0.3% | $144.49 * | $112.78 | +21.2% | COM | G8473T100 |
| LHX | L3 HARRIS TECHNOLOGIES | 81,530 | $17.01M | 0.3% | $208.63 * | $180.55 | +2.2% | COM | 502431109 |
| KRNT | KORNIT DIGITAL LTD | 548,715 | $16.89M | 0.3% | $30.78 | $16.88 | +82.4% | COM | M6372Q113 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 81,538 | $16.83M | 0.3% | $206.37 | $89.45 | +130.7% | COM | 989207105 |
| AMZN | AMAZON.COM INC | 9,498 | $16.49M | 0.3% | $1735.94 * | $33.69 | +157.7% | COM | 023135106 |
| HP | HELMERICH & PAYNE INC | 404,070 | $16.19M | 0.3% | $40.07 | $65.31 | -38.6% | COM | 423452101 |
| EEFT | EURONET WORLDWIDE | 110,371 | $16.15M | 0.3% | $146.30 | $153.55 | -4.7% | COM | 298736109 |
| GRMN | GARMIN LTD | 189,525 | $16.05M | 0.3% | $84.69 * | $30.34 | +142.7% | COM | H2906T109 |
| AKAM | AKAMAI TECHNOLOGIES | 171,252 | $15.65M | 0.3% | $91.38 | $69.57 | +31.4% | COM | 00971T101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 100,303 | $15.61M | 0.3% | $155.63 * | $79.23 | +87.4% | COM | 609839105 |
| — | KELLOGG CO | 233,560 | $15.03M | 0.3% | $64.35 * | $39.91 | +20.9% | COM | 487836108 |
| V | VISA INC | 85,718 | $14.74M | 0.3% | $172.01 * | $56.30 | +192.4% | COM | 92826C839 |
| DEO | DIAGEO PLC ADR (UK) | 89,725 | $14.67M | 0.3% | $163.52 | $122.62 | +33.4% | COM | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 286,725 | $14.54M | 0.3% | $50.71 * | $41.72 | -4.9% | COM | 110122108 |
| VFC | V F CORP | 162,260 | $14.44M | 0.3% | $88.99 | $76.50 | +16.3% | COM | 918204108 |
| MMM | 3M CO | 87,021 | $14.31M | 0.3% | $164.40 * | $73.20 | +49.3% | COM | 88579Y101 |
| — | INTERXION HOLDINGS NV | 174,920 | $14.25M | 0.3% | $81.46 | $27.70 | — | COM | N47279109 |
| ICFI | ICF INTL INC | 168,053 | $14.2M | 0.3% | $84.47 | $57.55 | +46.8% | COM | 44925C103 |
| TDY | TELEDYNE INC | 43,777 | $14.1M | 0.3% | $322.00 | $298.57 | +7.8% | COM | 879360105 |
| DD | DUPONT DE NEMOURS INC (DD) | 194,355 | $13.86M | 0.3% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| MTZ | MASTEC INC | 212,475 | $13.8M | 0.3% | $64.93 | $37.76 | +72.0% | COM | 576323109 |
| — | CYRUSONE INC | 172,540 | $13.65M | 0.2% | $79.10 | $47.48 | — | COM | 23283R100 |
| MKSI | MKS INSTRUMENTS, INC | 147,606 | $13.62M | 0.2% | $92.28 * | $79.43 | +10.8% | COM | 55306N104 |
| NTRA | NATERA, INC | 412,649 | $13.54M | 0.2% | $32.80 | $12.41 | +164.2% | COM | 632307104 |
| INCY | INCYTE CORPORATION | 181,328 | $13.46M | 0.2% | $74.23 | $81.33 | -8.7% | COM | 45337C102 |
| A | AGILENT TECHNOLOGIES INC | 175,340 | $13.44M | 0.2% | $76.63 * | $51.08 | +43.8% | COM | 00846U101 |
| HLNE | HAMILTON LANE INC - CLASS A | 235,141 | $13.39M | 0.2% | $56.96 | $20.97 | +171.6% | COM | 407497106 |
| — | PROS HOLDINGS INC | 218,705 | $13.04M | 0.2% | $59.60 | $34.80 | — | COM | 74346Y103 |
| ABBNY | ABB LTD (SW) | 661,730 | $13.02M | 0.2% | $19.67 * | $19.71 | -4.2% | COM | 000375204 |
| APH | AMPHENOL CP | 131,378 | $12.68M | 0.2% | $96.50 * | $21.68 | +4.9% | COM | 032095101 |
| — | AIR TRANSPORT SERVICES GROUP I | 592,675 | $12.46M | 0.2% | $21.02 | $23.31 | — | COM | 00922R105 |
| DOW | DOW INC (DOW) | 260,270 | $12.4M | 0.2% | $47.65 * | $36.00 | -6.4% | COM | 260557103 |
| WFC | WELLS FARGO CO | 245,646 | $12.39M | 0.2% | $50.44 * | $38.78 | +10.4% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 191,950 | $12.17M | 0.2% | $63.38 * | $50.92 | -2.2% | COM | 375558103 |
| DIS | DISNEY (WALT) CO. | 90,697 | $11.82M | 0.2% | $130.32 * | $89.20 | +41.9% | COM | 254687106 |
| TRMB | TRIMBLE NAVIGATION LTD | 303,727 | $11.79M | 0.2% | $38.81 | $36.71 | +5.7% | COM | 896239100 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 11,785,000 | $11.78M | 0.2% | $1.00 | $1.03 | — | CONV | 67020YAG5 |
| LGND | LIGAND PHARMACEUTICALS | 117,763 | $11.72M | 0.2% | $99.54 * | $79.94 | -22.3% | COM | 53220K504 |
| ALGN | ALIGN TECHNOLOGY INC | 63,907 | $11.56M | 0.2% | $180.92 | $64.17 | +182.0% | COM | 016255101 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 35,186 | $11.52M | 0.2% | $327.49 * | $272.10 | +12.7% | COM | 57060D108 |
| NGVT | INGEVITY CORP | 135,689 | $11.51M | 0.2% | $84.84 | $36.85 | +130.2% | COM | 45688C107 |
| WY | WEYERHAEUSER CO | 415,380 | $11.51M | 0.2% | $27.70 * | $20.00 | +9.9% | COM | 962166104 |
| CL | COLGATE PALMOLIVE CO | 156,110 | $11.48M | 0.2% | $73.51 * | $44.79 | +41.6% | COM | 194162103 |
| BGS | B&G FOODS | 601,425 | $11.37M | 0.2% | $18.91 * | $16.77 | -35.5% | COM | 05508R106 |
| META | FACEBOOK, INC. | 63,377 | $11.29M | 0.2% | $178.08 | $43.78 | +303.9% | COM | 30303M102 |
| EFX | EQUIFAX INC | 79,362 | $11.16M | 0.2% | $140.67 * | $119.57 | +12.1% | COM | 294429105 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $11.07M | 0.2% | $129.81 * | $38.49 | +172.1% | COM | 253868103 |
| TW | TRADEWEB MARKETS, INC CL A | 297,210 | $10.99M | 0.2% | $36.98 | $43.52 | -15.0% | COM | 892672106 |
| TREX | TREX COMPANY, INC | 120,669 | $10.97M | 0.2% | $90.93 * | $27.79 | +63.6% | COM | 89531P105 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 300,280 | $10.93M | 0.2% | $36.41 | $33.96 | +7.3% | COM | 771195104 |
| — | LIONS GATE ENTERTAINMENT CL A | 1,178,872 | $10.9M | 0.2% | $9.25 | $26.74 | — | COM | 535919401 |
| PSX | PHILLIPS 66 | 106,301 | $10.88M | 0.2% | $102.40 * | $40.44 | +96.2% | COM | 718546104 |
| EMR | EMERSON ELECTRIC CO | 161,682 | $10.81M | 0.2% | $66.86 * | $44.71 | +29.9% | COM | 291011104 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,233,522 | $10.78M | 0.2% | $8.74 | $24.46 | — | COM | 535919500 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 8,476 | $10.33M | 0.2% | $1218.97 * | $35.96 | +68.2% | COM | 02079K107 |
| EHTH | EHEATLH INC | 154,265 | $10.3M | 0.2% | $66.79 | $52.46 | +27.3% | COM | 28238P109 |
| RGEN | REPLIGEN CORP | 131,175 | $10.06M | 0.2% | $76.69 | $38.33 | +100.1% | COM | 759916109 |
| XYZ | SQUARE, INC. CLASS A | 160,963 | $9.972M | 0.2% | $61.95 | $71.91 | -13.9% | COM | 852234103 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 227,758 | $9.955M | 0.2% | $43.71 * | $49.44 | -13.6% | COM | 143658300 |
| RIO | RIO TINTO PLC SPONSORED ADR | 190,120 | $9.903M | 0.2% | $52.09 | $44.94 | +15.9% | COM | 767204100 |
| GNRC | GENERAC HOLDINGS INC | 125,875 | $9.861M | 0.2% | $78.34 | $35.12 | +123.1% | COM | 368736104 |
| GDDY | GODADDY, INC. | 149,362 | $9.855M | 0.2% | $65.98 | $69.44 | -5.0% | COM | 380237107 |
| — | INPHI CORP | 161,020 | $9.83M | 0.2% | $61.05 | $42.85 | — | COM | 45772F107 |
| — | UNIVAR SOLUTIONS INC | 462,151 | $9.594M | 0.2% | $20.76 | $28.97 | — | COM | 91336L107 |
| BAND | BANDWIDTH INC CL A | 147,340 | $9.593M | 0.2% | $65.11 | $45.70 | +42.5% | COM | 05988J103 |
| HD | HOME DEPOT INC | 41,177 | $9.554M | 0.2% | $232.02 * | $101.16 | +97.1% | COM | 437076102 |
| — | MIMECAST, LTD | 261,299 | $9.321M | 0.2% | $35.67 | $15.39 | — | COM | G14838109 |
| — | CATALENT INC | 195,450 | $9.315M | 0.2% | $47.66 | $26.56 | — | COM | 148806102 |
| CDNA | CareDx, Inc | 410,810 | $9.288M | 0.2% | $22.61 | $27.25 | -17.0% | COM | 14167L103 |
| — | XILINX INC | 96,302 | $9.235M | 0.2% | $95.90 | $91.43 | — | COM | 983919101 |
| ADM | ARCHER DANIELS MIDLAND | 222,630 | $9.143M | 0.2% | $41.07 * | $34.02 | +0.8% | COM | 039483102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 62,453 | $9.116M | 0.2% | $145.97 * | $131.22 | +3.2% | COM | 426281101 |
| MGPI | MGP INGREDIENTS INC | 182,360 | $9.06M | 0.2% | $49.68 | $57.44 | -13.5% | COM | 55303J106 |
| LITE | LUMENTUM HOLDINGS INC | 166,380 | $8.911M | 0.2% | $53.56 | $57.35 | -6.6% | COM | 55024U109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 144,785 | $8.835M | 0.2% | $61.02 | $45.30 | +34.7% | COM | 457730109 |
| VRNS | VARONIS SYSTEMS INC | 144,295 | $8.626M | 0.2% | $59.78 * | $15.04 | +32.5% | COM | 922280102 |
| — | UNITED TECHNOLOGIES CORP | 62,184 | $8.489M | 0.2% | $136.51 | $95.28 | — | COM | 913017109 |
| HQY | HEALTHEQUITY INC | 146,340 | $8.363M | 0.2% | $57.15 | $33.14 | +72.4% | COM | 42226A107 |
| EMN | EASTMAN CHEMICAL CO | 112,941 | $8.338M | 0.2% | $73.83 * | $55.36 | +6.6% | COM | 277432100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 30,378 | $8.327M | 0.2% | $274.11 * | $187.82 | +39.7% | COM | 573284106 |
| HON | HONEYWELL INTERNATIONAL INC. | 48,973 | $8.286M | 0.2% | $169.20 * | $79.56 | +76.0% | COM | 438516106 |
| PENN | PENN NATIONAL GAMING | 442,905 | $8.249M | 0.1% | $18.62 | $29.48 | -36.8% | COM | 707569109 |
| KHC | KRAFT HEINZ CO | 293,079 | $8.187M | 0.1% | $27.93 * | $39.26 | -47.2% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 74,955 | $8.142M | 0.1% | $108.63 * | $67.53 | +35.6% | COM | G5960L103 |
| BJRI | BJ'S RESTAURANTS, INC. | 209,595 | $8.141M | 0.1% | $38.84 | $43.55 | -11.5% | COM | 09180C106 |
| — | AON PLC | 42,000 | $8.13M | 0.1% | $193.57 | $110.43 | — | COM | G0408V102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 229,540 | $8.119M | 0.1% | $35.37 * | $25.98 | +2.9% | COM | 174610105 |
| — | GUESS INC | 435,720 | $8.074M | 0.1% | $18.53 | $19.12 | — | COM | 401617105 |
| — | PLURALSIGHT, INC | 471,075 | $7.912M | 0.1% | $16.80 | $20.51 | — | COM | 72941B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 169,281 | $7.868M | 0.1% | $46.48 | $18.93 | +145.6% | COM | 874039100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 105,630 | $7.819M | 0.1% | $74.02 | $67.07 | +10.4% | COM | 82982L103 |
| BB | BLACKBERRY LTD | 1,477,343 | $7.756M | 0.1% | $5.25 | $9.81 | -46.5% | COM | 09228F103 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $7.638M | 0.1% | $117.87 | $78.26 | +50.6% | COM | 803054204 |
| NSC | NORFOLK SOUTHERN CORP | 42,358 | $7.61M | 0.1% | $179.66 * | $59.62 | +165.1% | COM | 655844108 |
| — | QUIDEL CORPORATION | 121,655 | $7.464M | 0.1% | $61.35 | $64.49 | — | COM | 74838J101 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 74,595 | $7.446M | 0.1% | $99.82 | $44.91 | — | COM | M2682V108 |
| — | LINDE AG | 38,175 | $7.395M | 0.1% | $193.71 | $156.03 | — | COM | G5494J103 |
| STAA | STAAR SURGICAL COMPANY | 286,580 | $7.388M | 0.1% | $25.78 | $35.68 | -27.7% | COM | 852312305 |
| DHR | DANAHER CORP | 51,142 | $7.386M | 0.1% | $144.42 * | $42.86 | +190.7% | COM | 235851102 |
| — | VOCERA COMMUNICATIONS INC | 299,300 | $7.378M | 0.1% | $24.65 | $29.14 | — | COM | 92857F107 |
| MPC | MARATHON PETROLEUM CORP | 121,211 | $7.364M | 0.1% | $60.75 * | $33.45 | +49.4% | COM | 56585A102 |
| — | SYNEOS HEALTH INC | 136,595 | $7.268M | 0.1% | $53.21 | $37.36 | — | COM | 87166B102 |
| SPGI | S&P GLOBAL INC | 29,459 | $7.217M | 0.1% | $244.98 * | $97.28 | +139.1% | COM | 78409V104 |
| DG | DOLLAR GENERAL CORP | 45,219 | $7.187M | 0.1% | $158.94 * | $65.25 | +123.6% | COM | 256677105 |
| — | EVERI HOLDINGS | 841,970 | $7.123M | 0.1% | $8.46 | $9.86 | — | COM | 30034T103 |
| — | SUMMIT MATERIALS, INC - CL A | 319,998 | $7.104M | 0.1% | $22.20 | $23.16 | — | COM | 86614U100 |
| — | DECIPHERA PHARMACEUTICALS INC | 208,754 | $7.085M | 0.1% | $33.94 | $20.72 | — | COM | 24344T101 |
| AMGN | AMGEN | 36,615 | $7.085M | 0.1% | $193.50 * | $98.80 | +61.8% | COM | 031162100 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 147,000 | $7.075M | 0.1% | $48.13 | $32.20 | +49.5% | COM | 83175M205 |
| HSY | HERSHEY FOODS | 45,492 | $7.051M | 0.1% | $154.99 * | $96.30 | +39.1% | COM | 427866108 |
| — | VERRICA PHARMACEUTICALS INC | 471,558 | $6.96M | 0.1% | $14.76 | $13.74 | — | COM | 92511W108 |
| PCTY | PAYLOCITY HOLDINGS CORP | 70,658 | $6.895M | 0.1% | $97.58 | $43.14 | +126.2% | COM | 70438V106 |
| SMTC | SEMTECH CORP | 141,128 | $6.86M | 0.1% | $48.61 | $40.08 | +21.3% | COM | 816850101 |
| JBTM | JOHN BEAN TECHNOLOGIES | 68,635 | $6.824M | 0.1% | $99.42 * | $85.35 | +13.9% | COM | 477839104 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 552,480 | $6.729M | 0.1% | $12.18 | $9.79 | +24.5% | COM | 45104G104 |
| PLAY | DAVE & BUSTER'S INC | 172,385 | $6.714M | 0.1% | $38.95 | $39.79 | -2.1% | COM | 238337109 |
| UPS | UNITED PARCEL SERVICE - CL B | 55,956 | $6.705M | 0.1% | $119.83 * | $66.68 | +40.4% | COM | 911312106 |
| MA | MASTERCARD INC-CLASS A | 24,687 | $6.704M | 0.1% | $271.56 * | $94.47 | +177.6% | COM | 57636Q104 |
| TDOC | TELADOC HEALTH, INC. | 98,455 | $6.667M | 0.1% | $67.72 | $61.52 | +10.1% | COM | 87918A105 |
| IP | INTERNATIONAL PAPER | 159,255 | $6.66M | 0.1% | $41.82 * | $32.48 | -7.9% | COM | 460146103 |
| CARG | CARGURUS, INC | 214,970 | $6.653M | 0.1% | $30.95 | $39.40 | -21.4% | COM | 141788109 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 391,206 | $6.611M | 0.1% | $16.90 | $26.80 | -36.9% | COM | 620071100 |
| — | HEALTH INSURANCE INNOVATION - | 265,100 | $6.609M | 0.1% | $24.93 | $29.50 | — | COM | 42225K106 |
| UNP | UNION PACIFIC | 40,603 | $6.577M | 0.1% | $161.98 * | $74.93 | +88.2% | COM | 907818108 |
| PBI | PITNEY BOWES INC | 1,425,900 | $6.516M | 0.1% | $4.57 | $14.36 | -68.2% | COM | 724479100 |
| ASML | ASML HOLDING NV ORD | 25,741 | $6.395M | 0.1% | $248.44 | $93.52 | +165.6% | COM | N07059210 |
| — | ANHEUSER-BUSCH COMPANIES INC | 66,901 | $6.366M | 0.1% | $95.16 | $84.85 | — | COM | 03524a108 |
| REAL | THE RealReal | 280,270 | $6.267M | 0.1% | $22.36 | $21.67 | +3.2% | COM | 88339P101 |
| F | FORD MOTOR CO | 679,388 | $6.223M | 0.1% | $9.16 * | $8.15 | -17.5% | COM | 345370860 |
| CDLX | CARDLYTIC INC | 185,105 | $6.205M | 0.1% | $33.52 * | $24.87 | +28.9% | COM | 14161W105 |
| FMC | FMC CORP | 70,201 | $6.155M | 0.1% | $87.68 * | $38.82 | +88.7% | COM | 302491303 |
| — | VMWARE INC CLASS A | 40,839 | $6.128M | 0.1% | $150.05 | $126.40 | — | COM | 928563402 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 68,000 | $6.11M | 0.1% | $89.85 * | $61.26 | +30.4% | COM | 136375102 |
| BKNG | BOOKING HOLDINGS INC | 3,104 | $6.092M | 0.1% | $1962.63 | $1927.84 | +0.2% | COM | 09857L108 |
| RRR | RED ROCK RESORTS INC | 296,380 | $6.018M | 0.1% | $20.31 | $30.82 | -34.1% | COM | 75700L108 |
| — | ACUITY BRANDS INC | 43,887 | $5.916M | 0.1% | $134.80 | $136.62 | — | COM | 00508y102 |
| PLMR | PALOMAR HOLDINGS INC | 149,468 | $5.892M | 0.1% | $39.42 | $24.94 | +58.1% | COM | 69753M105 |
| WHD | CACTUS, INC | 201,720 | $5.838M | 0.1% | $28.94 | $28.89 | +0.2% | COM | 127203107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 62,537 | $5.77M | 0.1% | $92.27 * | $47.01 | +81.2% | COM | 45866F104 |
| — | PGT INNOVATIONS INC | 333,195 | $5.754M | 0.1% | $17.27 | $16.86 | — | COM | 69336V101 |
| PAYX | PAYCHEX COM | 68,493 | $5.669M | 0.1% | $82.77 * | $36.27 | +90.3% | COM | 704326107 |
| MASI | MASIMO CORP | 38,050 | $5.661M | 0.1% | $148.78 | $151.90 | -2.0% | COM | 574795100 |
| NKE | NIKE INC | 59,437 | $5.582M | 0.1% | $93.91 * | $44.24 | +95.3% | COM | 654106103 |
| GRFS | GRIFOLS SA-ADR | 278,500 | $5.581M | 0.1% | $20.04 | $21.10 | -5.0% | COM | 398438408 |
| FDX | FEDEX CORPORATION | 37,969 | $5.527M | 0.1% | $145.57 * | $116.91 | +11.0% | COM | 31428X106 |
| — | AERIE PHARMACEUTICALS, INC | 283,535 | $5.45M | 0.1% | $19.22 | $41.16 | — | COM | 00771V108 |
| CAG | CONAGRA BRANDS | 169,520 | $5.201M | 0.1% | $30.68 * | $18.87 | +25.5% | COM | 205887102 |
| — | UNILEVER NV NY -ADR (TICKER UN | 85,509 | $5.133M | 0.1% | $60.03 | $43.74 | — | COM | 904784709 |
| EGY | VAALCO ENERGY, INC (13D) | 2,485,510 | $5.046M | 0.1% | $2.03 * | $2.84 | -41.5% | COM | 91851C201 |
| KFY | KORN FERRY | 126,340 | $4.882M | 0.1% | $38.64 * | $26.84 | +30.6% | COM | 500643200 |
| CBRE | CBRE GROUP INC - CL A | 89,837 | $4.762M | 0.1% | $53.01 | $44.33 | +19.6% | COM | 12504L109 |
| — | 8X8 INC (EGHT) - 38.948 conv r | 4,500,000 | $4.714M | 0.1% | $1.05 | $1.02 | — | CONV | 282914AA8 |
| CRM | SALESFORCE COM INC | 31,716 | $4.708M | 0.1% | $148.44 | $95.66 | +53.3% | COM | 79466L302 |
| — | AMARIN CORP | 307,895 | $4.668M | 0.1% | $15.16 | $18.15 | — | COM | 023111206 |
| NTRS | NORTHERN TRUST CORP | 49,077 | $4.58M | 0.1% | $93.32 * | $44.09 | +74.6% | COM | 665859104 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4.381M | 0.1% | $31.29 | $32.75 | — | COM | 24664T103 |
| — | LABORATORY CORP AMER HOLDINGS | 25,965 | $4.362M | 0.1% | $168.00 | $172.89 | — | COM | 50540R409 |
| CTVA | CORTEVA INC (CTVA) | 155,526 | $4.355M | 0.1% | $28.00 * | $25.02 | +3.4% | COM | 22052L104 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 262,512 | $4.321M | 0.1% | $16.46 | $24.27 | — | COM | M8893U102 |
| — | MEDICINES COMPANY (MDCO) - con | 2,825,000 | $4.246M | 0.1% | $1.50 | $1.09 | — | CONV | 584688AE5 |
| INTU | INTUIT INC | 15,933 | $4.237M | 0.1% | $265.93 * | $159.49 | +60.0% | COM | 461202103 |
| MCO | MOODY'S CORPORATION | 20,279 | $4.154M | 0.1% | $204.84 * | $60.38 | +222.0% | COM | 615369105 |
| — | PERSONALIS | 279,960 | $4.108M | 0.1% | $14.67 | $25.75 | — | COM | 71535d106 |
| — | AVALARA, INC | 60,505 | $4.071M | 0.1% | $67.28 | $43.48 | — | COM | 05338G106 |
| — | FORESCOUT TECHNOLOGIES INC | 107,185 | $4.064M | 0.1% | $37.92 | $35.38 | — | COM | 34553D101 |
| NVCR | NOVOCURE LIMITED | 53,850 | $4.027M | 0.1% | $74.78 | $79.97 | -6.5% | COM | G6674U108 |
| — | WALGREEN BOOTS ALLIANCE INC | 72,356 | $4.002M | 0.1% | $55.31 | $59.04 | — | COM | 931427108 |
| RMD | ResMed INC | 29,363 | $3.967M | 0.1% | $135.10 * | $100.45 | +27.4% | COM | 761152107 |
| BDX | BECTON DICKINSON & CO. | 15,183 | $3.841M | 0.1% | $252.98 * | $201.29 | +11.3% | COM | 075887109 |
| — | OPTINOSE INC. | 541,690 | $3.792M | 0.1% | $7.00 | $7.28 | — | COM | 68404V100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 72,159 | $3.736M | 0.1% | $51.77 | $56.30 | -8.0% | COM | G66721104 |
| FND | FLOOR & DECOR HOLDINGS | 72,610 | $3.714M | 0.1% | $51.15 | $46.03 | +11.1% | COM | 339750101 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 83,100 | $3.704M | 0.1% | $44.57 | $41.91 | — | COM | 046353108 |
| BWA | BORG WARNER INC | 99,835 | $3.662M | 0.1% | $36.68 * | $37.47 | -21.7% | COM | 099724106 |
| CMI | CUMMINS INC. | 22,405 | $3.645M | 0.1% | $162.69 * | $98.33 | +41.5% | COM | 231021106 |
| QTRX | QUANTERIX CORP (QTRX) | 164,110 | $3.604M | 0.1% | $21.96 | $27.89 | -21.3% | COM | 74766Q101 |
| CPB | CAMPBELL SOUP CO | 76,115 | $3.571M | 0.1% | $46.92 * | $30.89 | +23.4% | COM | 134429109 |
| TCEHY | TENCENT HOLDINGS LIMITED | 83,500 | $3.517M | 0.1% | $42.12 | $44.99 | -7.5% | COM | 88032Q109 |
| — | CARDTRONICS INC (CATM)- 19.102 | 3,600,000 | $3.509M | 0.1% | $0.97 | $0.97 | — | CONV | 14161HAG3 |
| DY | DYCOM INDUSTRIES INC | 67,780 | $3.46M | 0.1% | $51.05 | $50.47 | +1.2% | COM | 267475101 |
| EA | ELECTRONIC ARTS INC | 34,856 | $3.41M | 0.1% | $97.83 * | $105.34 | -9.7% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 60,117 | $3.326M | 0.1% | $55.33 * | $24.55 | +93.3% | COM | 609207105 |
| — | CORE LABORATORIES NV | 70,490 | $3.286M | 0.1% | $46.62 | $46.62 | — | COM | N22717107 |
| AVGO | BROADCOM INC (AVGO) | 11,866 | $3.276M | 0.1% | $276.08 * | $24.38 | -3.6% | COM | 11135F101 |
| ZTS | ZOETIS INC | 25,823 | $3.217M | 0.1% | $124.58 * | $69.90 | +69.2% | COM | 98978V103 |
| JCI | JOHNSON CONTROLS INC | 72,885 | $3.199M | 0.1% | $43.89 * | $33.44 | +15.3% | COM | G51502105 |
| SHOO | STEVEN MADDEN, LTD. | 87,943 | $3.147M | 0.1% | $35.78 * | $24.56 | +29.5% | COM | 556269108 |
| ISRG | INTUITIVE SURGICAL INC | 5,780 | $3.121M | 0.1% | $539.97 * | $152.91 | +17.7% | COM | 46120E602 |
| BIIB | BIOGEN INC | 13,326 | $3.103M | 0.1% | $232.85 | $326.11 | -28.6% | COM | 09062X103 |
| ECL | ECOLAB INC | 15,507 | $3.071M | 0.1% | $198.04 * | $97.40 | +90.2% | COM | 278865100 |
| SSNC | SS&C TECHNOLOGIES INC | 59,445 | $3.066M | 0.1% | $51.58 | $57.41 | -10.2% | COM | 78467J100 |
| OPLN | KAR AUCTION SERVICES INC | 122,418 | $3.005M | 0.1% | $24.55 | $23.94 | +2.6% | COM | 48238T109 |
| AMT | AMERICAN TOWER CORP (REIT) | 13,510 | $2.987M | 0.1% | $221.10 * | $99.77 | +87.0% | COM | 03027X100 |
| — | HD SUPPLY HOLDINGS INC | 74,783 | $2.93M | 0.1% | $39.18 | $38.71 | — | COM | 40416M105 |
| BIO | BIO RAD LABORATORIES INC CL A | 8,726 | $2.903M | 0.1% | $332.68 | $280.70 | +18.5% | COM | 090572207 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,500,000 | $2.863M | 0.1% | $1.15 | $0.97 | — | CONV | 40171VAA8 |
| KMX | CARMAX INC | 31,535 | $2.775M | 0.1% | $88.00 | $67.80 | +29.8% | COM | 143130102 |
| KDP | KEURIG DR PEPPER INC | 98,635 | $2.695M | 0.0% | $27.32 * | $20.13 | +15.9% | COM | 49271V100 |
| PYPL | PAYPAL HOLDINGS INC | 25,186 | $2.609M | 0.0% | $103.59 | $68.75 | +50.3% | COM | 70450Y103 |
| KNSL | KINSALE CAPITAL GROUP INC | 25,200 | $2.603M | 0.0% | $103.29 | $19.59 | +421.2% | COM | 49714P108 |
| — | CRH PLC - SPONS ADR | 75,400 | $2.591M | 0.0% | $34.36 | $31.38 | — | COM | 12626k203 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 57,900 | $2.579M | 0.0% | $44.54 | $26.96 | — | COM | 20369C106 |
| BC | BRUNSWICK CORP | 48,940 | $2.551M | 0.0% | $52.13 * | $43.11 | +7.3% | COM | 117043109 |
| BABA | ALIBABA GROUP HOLDING LTD | 15,076 | $2.521M | 0.0% | $167.22 | $186.15 | -10.2% | COM | 01609W102 |
| MNST | MONSTER BEVERAGE CORPORATION | 42,906 | $2.491M | 0.0% | $58.06 * | $27.02 | +7.5% | COM | 61174X109 |
| DAVA | ENDAVA PLC - ADR | 65,265 | $2.47M | 0.0% | $37.85 | $33.77 | +12.1% | COM | 29260V105 |
| SU | SUNCOR ENERGY INC | 77,790 | $2.457M | 0.0% | $31.59 * | $23.31 | +6.0% | COM | 867224107 |
| NEM | NEWMONT GOLDCORP | 64,300 | $2.438M | 0.0% | $37.92 * | $24.05 | +31.8% | COM | 651639106 |
| — | MEDICINES COMPANY (MDCO) - con | 2,000,000 | $2.41M | 0.0% | $1.21 | $1.05 | — | CONV | 584688AG0 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 2,864 | $2.407M | 0.0% | $840.43 * | $9.88 | +70.2% | COM | 169656105 |
| ABBV | ABBVIE INC COM | 31,449 | $2.381M | 0.0% | $75.71 * | $53.16 | +9.5% | COM | 00287Y109 |
| ADBE | ADOBE INC | 8,556 | $2.364M | 0.0% | $276.30 | $172.73 | +59.9% | COM | 00724F101 |
| CHE | CHEMED CORP | 5,590 | $2.334M | 0.0% | $417.53 | $327.09 | +25.1% | COM | 16359R103 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,500,000 | $2.329M | 0.0% | $0.93 | $1.00 | — | CONV | 00922RAB1 |
| — | J P MORGAN CHASE | 19,315 | $2.273M | 0.0% | $117.68 | $79.05 | — | COM | 46625h100 |
| — | WABCO HOLDINGS | 16,916 | $2.263M | 0.0% | $133.78 | $128.23 | — | COM | 92927K102 |
| GM | GENERAL MOTORS CORPORATION | 60,360 | $2.262M | 0.0% | $37.48 * | $25.56 | +38.3% | COM | 37045V100 |
| — | GENERAL ELECTRIC | 245,185 | $2.192M | 0.0% | $8.94 | $23.78 | — | COM | 369604103 |
| — | UNILEVER PLC ADR (TICKER UL) | 36,465 | $2.192M | 0.0% | $60.11 | $43.18 | — | COM | 904767704 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,960 | $2.173M | 0.0% | $128.13 | $148.76 | -13.9% | COM | G50871105 |
| LARK | LANDMARK BANCORP INC. | 91,896 | $2.153M | 0.0% | $23.43 * | $16.25 | +13.0% | COM | 51504L107 |
| — | HMS HOLDINGS INC | 61,590 | $2.123M | 0.0% | $34.47 | $19.32 | — | COM | 40425J101 |
| UA | UNDER ARMOUR, INC. - CLASS C | 117,000 | $2.121M | 0.0% | $18.13 | $23.74 | -23.6% | COM | 904311206 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 41,000 | $2.12M | 0.0% | $51.71 | $50.57 | +2.2% | COM | 670100205 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 106,300 | $2.095M | 0.0% | $19.71 * | $10.45 | +33.4% | COM | 20451Q104 |
| UNH | UNITEDHEALTH GROUP, INC. | 9,572 | $2.08M | 0.0% | $217.30 * | $181.56 | +8.1% | COM | 91324P102 |
| — | AMERICAN CAMPUS COMMUNITIES | 42,290 | $2.033M | 0.0% | $48.07 | $46.45 | — | COM | 024835100 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 2,000,000 | $2.026M | 0.0% | $1.01 | $1.05 | — | CONV | 69354NAB2 |
| TJX | TJX COMPANIES INC | 36,050 | $2.009M | 0.0% | $55.73 * | $37.06 | +38.6% | COM | 872540109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 115,682 | $1.969M | 0.0% | $17.02 | $23.35 | — | COM | 30057T105 |
| LOW | LOWES COMPANIES INC. | 17,683 | $1.944M | 0.0% | $109.94 * | $62.56 | +56.8% | COM | 548661107 |
| — | CERNER CORP | 28,470 | $1.941M | 0.0% | $68.18 | $62.75 | — | COM | 156782104 |
| — | ZENDESK INC | 26,504 | $1.932M | 0.0% | $72.89 | $24.14 | — | COM | 98936J101 |
| DAL | DELTA AIR LINES, INC. | 32,480 | $1.871M | 0.0% | $57.60 * | $44.60 | +23.9% | COM | 247361702 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 6,648 | $1.812M | 0.0% | $272.56 | $267.48 | +1.9% | COM | 922908363 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 57,630 | $1.781M | 0.0% | $30.90 | $42.93 | -28.0% | COM | 00650F109 |
| — | PLAYA HOTELS & RESORTS NV | 227,100 | $1.778M | 0.0% | $7.83 | $10.42 | — | COM | N70544106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,412 | $1.758M | 0.0% | $398.46 * | $13.98 | +90.0% | COM | 67103H107 |
| — | ENVESTNET INC | 30,505 | $1.73M | 0.0% | $56.71 | $42.44 | — | COM | 29404K106 |
| WLDN | WILLDAN GROUP INC | 48,100 | $1.687M | 0.0% | $35.07 | $26.90 | +30.4% | COM | 96924N100 |
| — | MARATHON OIL CORP | 133,850 | $1.642M | 0.0% | $12.27 | $33.29 | — | COM | 565849106 |
| TXN | TEXAS INSTRUMENTS INC. | 12,620 | $1.631M | 0.0% | $129.24 * | $72.24 | +49.6% | COM | 882508104 |
| BAC | BANK OF AMERICA CORP | 55,230 | $1.611M | 0.0% | $29.17 * | $20.64 | +21.3% | COM | 060505104 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 12,632 | $1.571M | 0.0% | $124.37 * | $69.97 | +70.1% | COM | 571903202 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1.522M | 0.0% | $1.01 | $0.88 | — | CONV | 29404KAA4 |
| — | RAYTHEON COMPANY | 7,725 | $1.516M | 0.0% | $196.25 | $105.67 | — | COM | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 7,231 | $1.504M | 0.0% | $207.99 | $154.15 | +34.9% | COM | 084670702 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1.477M | 0.0% | $0.98 | $0.90 | — | CONV | 90184LAD4 |
| — | TUTOR PERINI CORP (TPC) - 33.0 | 1,550,000 | $1.473M | 0.0% | $0.95 | $0.95 | — | CONV | 901109AD0 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.471M | 0.0% | $93.69 * | $44.57 | +68.2% | COM | 025537101 |
| — | LHC GROUP INC | 12,900 | $1.465M | 0.0% | $113.57 | $50.40 | — | COM | 50187A107 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 34,750 | $1.445M | 0.0% | $41.58 | $37.22 | — | COM | 531229854 |
| SAM | BOSTON BEER COMPANY CLASS A | 3,940 | $1.434M | 0.0% | $363.96 | $218.28 | +66.8% | COM | 100557107 |
| IIIV | VERTICALS INC-CLASS A | 68,000 | $1.368M | 0.0% | $20.12 | $18.25 | +10.2% | COM | 46571Y107 |
| STM | STMICOELECTRONICS NV-NY SHS | 70,600 | $1.365M | 0.0% | $19.33 | $14.99 | +29.1% | COM | 861012102 |
| MORN | MORNINGSTAR INC. | 9,250 | $1.352M | 0.0% | $146.16 | $69.29 | +110.9% | COM | 617700109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,900 | $1.345M | 0.0% | $16.63 | $14.14 | — | COM | G6855A103 |
| EL | ESTEE LAUDER - CLASS A | 6,735 | $1.34M | 0.0% | $198.96 * | $80.01 | +129.3% | COM | 518439104 |
| EIX | EDISON INTERNATIONAL INC | 17,450 | $1.316M | 0.0% | $75.42 * | $47.12 | +21.5% | COM | 281020107 |
| FSS | FEDERAL SIGNAL | 40,000 | $1.31M | 0.0% | $32.75 * | $24.87 | +25.3% | COM | 313855108 |
| — | NV5 GLOBAL INC | 19,000 | $1.297M | 0.0% | $68.26 | $60.25 | — | COM | 62945V109 |
| HSTM | HEALTHSTREAM INC | 50,000 | $1.294M | 0.0% | $25.88 | $23.57 | +9.8% | COM | 42222N103 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 67,400 | $1.253M | 0.0% | $18.59 | $11.12 | +67.3% | COM | 50077B207 |
| SSTK | SHUTTERSTOCK INC | 34,500 | $1.246M | 0.0% | $36.12 | $42.01 | -14.0% | COM | 825690100 |
| OMCL | OMNICELL INC | 17,100 | $1.236M | 0.0% | $72.28 | $34.91 | +107.0% | COM | 68213N109 |
| ABEV | AMBEV SA SPN ADR | 262,400 | $1.212M | 0.0% | $4.62 | $6.72 | -31.2% | COM | 02319V103 |
| — | LIBERTY MEDIA CORP-BRAVES C | 42,800 | $1.188M | 0.0% | $27.76 | $21.62 | — | COM | 531229888 |
| OSW | ONE SPA WORLD HOLDINGS | 75,000 | $1.165M | 0.0% | $15.53 | $10.60 | +44.1% | COM | P73684113 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 29,247 | $1.158M | 0.0% | $39.59 | $35.56 | — | COM | 531229870 |
| — | VIRTUSA CORP | 31,100 | $1.12M | 0.0% | $36.01 | $35.31 | — | COM | 92827P102 |
| ICHR | ICHOR HOLDINGS LTD | 46,000 | $1.112M | 0.0% | $24.17 | $16.07 | +50.4% | COM | G4740B105 |
| GLW | CORNING INC | 38,801 | $1.107M | 0.0% | $28.53 * | $20.45 | +17.0% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 2,823 | $1.101M | 0.0% | $390.01 * | $247.74 | +33.0% | COM | 539830109 |
| USB | US BANCORP | 19,865 | $1.099M | 0.0% | $55.32 * | $32.00 | +32.6% | COM | 902973304 |
| LGIH | LGI HOMES, INC. | 13,000 | $1.083M | 0.0% | $83.31 | $31.49 | +164.6% | COM | 50187T106 |
| APOG | APOGEE ENTERPRISES INC | 27,500 | $1.072M | 0.0% | $38.98 * | $31.24 | +7.7% | COM | 037598109 |
| DOV | DOVER CORP | 10,610 | $1.056M | 0.0% | $99.53 * | $43.11 | +111.8% | COM | 260003108 |
| ORCL | ORACLE CORP | 18,631 | $1.025M | 0.0% | $55.02 * | $31.05 | +61.7% | COM | 68389X105 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 7,065 | $1.011M | 0.0% | $143.10 | $130.45 | +9.7% | COM | 464287432 |
| MXL | MAXLINEAR INC | 45,000 | $1.007M | 0.0% | $22.38 | $19.39 | +15.4% | COM | 57776J100 |
| NVT | NVENT ELECTRIC INC | 44,450 | $980K | 0.0% | $22.05 * | $22.28 | -12.9% | COM | G6700G107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 30,000 | $968K | 0.0% | $32.27 * | $31.40 | -0.4% | COM | 00790R104 |
| — | GREENBRIER COS INC (GBX) - 34. | 1,000,000 | $949K | 0.0% | $0.95 | $0.96 | — | CONV | 393657AK7 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 8,427 | $948K | 0.0% | $112.50 | $107.18 | +4.9% | COM | 464287440 |
| FIVN | FIVE9 INC | 17,600 | $946K | 0.0% | $53.75 | $14.26 | +276.8% | COM | 338307101 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $938K | 0.0% | $35.28 | $21.04 | — | COM | 68752l100 |
| — | FOUNDATION BUILDING MATERIAL | 60,200 | $932K | 0.0% | $15.48 | $15.50 | — | COM | 350392106 |
| — | M.D.C. HOLDINGS, INC. | 21,128 | $911K | 0.0% | $43.12 | $29.53 | — | COM | 552676108 |
| SRE | SEMPRA ENERGY | 6,100 | $900K | 0.0% | $147.54 * | $42.70 | +41.2% | COM | 816851109 |
| ATRO | ASTRONICS | 30,440 | $894K | 0.0% | $29.37 | $30.37 | -3.3% | COM | 046433108 |
| — | HORIZON PHARMA INC (HZNP) - co | 750,000 | $873K | 0.0% | $1.16 | $1.00 | — | CONV | 44052TAB7 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 7,936 | $862K | 0.0% | $108.62 | $72.54 | +49.4% | COM | 641069406 |
| TSCO | TRACTOR SUPPLY CO | 9,530 | $862K | 0.0% | $90.45 * | $11.02 | +48.8% | COM | 892356106 |
| HAS | HASBRO INC | 7,250 | $861K | 0.0% | $118.76 * | $57.63 | +62.0% | COM | 418056107 |
| — | PLURALSIGHT INC 144A (PS) - co | 1,000,000 | $857K | 0.0% | $0.86 | $0.86 | — | CONV | 72941BAA4 |
| BHP | BHP GROUP LIMITED | 17,320 | $855K | 0.0% | $49.36 | $54.09 | -8.7% | COM | 088606108 |
| TROW | T ROWE PRICE GROUP INC | 7,440 | $850K | 0.0% | $114.25 * | $50.72 | +74.4% | COM | 74144T108 |
| PATK | PATRICK INDUSTRIES INC | 19,400 | $832K | 0.0% | $42.89 * | $38.26 | -33.7% | COM | 703343103 |
| EVER | EVERQUOTE INC | 38,900 | $830K | 0.0% | $21.34 | $14.84 | +43.8% | COM | 30041R108 |
| CIGI | COLLIERS INTL GROUP INC | 11,015 | $827K | 0.0% | $75.08 | $37.81 | +95.7% | COM | 194693107 |
| YUM | YUM! BRANDS INC | 7,170 | $813K | 0.0% | $113.39 * | $49.49 | +104.0% | COM | 988498101 |
| BKR | BAKER HUGHES CO | 35,005 | $812K | 0.0% | $23.20 * | $26.16 | -25.8% | COM | 05722G100 |
| MTLS | MATERALISE NV ADR | 43,900 | $811K | 0.0% | $18.47 | $12.26 | +50.7% | COM | 57667T100 |
| — | TRAVEL BV-ADR | 197,000 | $810K | 0.0% | $4.11 | $5.31 | — | COM | 89686D105 |
| ELV | ANTHEM INC | 3,375 | $810K | 0.0% | $240.00 * | $130.15 | +69.6% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 8,115 | $808K | 0.0% | $99.57 * | $64.68 | +28.8% | COM | 372460105 |
| CMCSA | COMCAST CORP CLASS A | 17,517 | $790K | 0.0% | $45.10 * | $25.94 | +47.1% | COM | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 13,355 | $771K | 0.0% | $57.73 * | $55.94 | -4.4% | COM | 517834107 |
| SBUX | STARBUCKS CORP | 8,454 | $748K | 0.0% | $88.48 * | $47.18 | +63.3% | COM | 855244109 |
| LOVE | THE LOVESAC CO | 39,000 | $728K | 0.0% | $18.67 | $21.00 | -11.1% | COM | 54738L109 |
| PH | PARKER HANNIFIN CORP COM | 3,950 | $713K | 0.0% | $180.51 * | $119.12 | +38.7% | COM | 701094104 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 40,000 | $705K | 0.0% | $17.63 | $25.89 | -31.7% | COM | 072730302 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 8,620 | $693K | 0.0% | $80.39 | $95.52 | -15.8% | COM | 02043Q107 |
| — | DEL TACO RESTAURANTS INC | 67,100 | $686K | 0.0% | $10.22 | $13.52 | — | COM | 245496104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 23,950 | $684K | 0.0% | $28.56 | $26.29 | — | COM | 293792107 |
| YEXT | YEXT INC | 42,000 | $667K | 0.0% | $15.88 | $15.96 | -0.4% | COM | 98585N106 |
| GWW | GRAINGER W W INC | 2,185 | $649K | 0.0% | $297.03 * | $194.59 | +41.3% | COM | 384802104 |
| — | AT HOME GROUP INC | 66,400 | $639K | 0.0% | $9.62 | $17.81 | — | COM | 04650Y100 |
| — | MYLAN NV | 32,070 | $634K | 0.0% | $19.77 | $36.14 | — | COM | N59465109 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $631K | 0.0% | $19.42 | $24.52 | — | COM | G0443N107 |
| — | PORTOLA PHARMACEUTICALS INC | 23,485 | $630K | 0.0% | $26.83 | $48.73 | — | COM | 737010108 |
| LASR | NLIGHT INC | 40,000 | $626K | 0.0% | $15.65 | $25.76 | -39.2% | COM | 65487K100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 12,100 | $616K | 0.0% | $50.91 | $58.68 | -13.3% | COM | 913483103 |
| VST | VISTRA ENERGY CORP | 23,000 | $615K | 0.0% | $26.74 * | $20.57 | +12.8% | COM | 92840M102 |
| MBUU | MALIBU BOATS, INC | 20,000 | $614K | 0.0% | $30.70 | $30.84 | -0.5% | COM | 56117J100 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 55,850 | $598K | 0.0% | $10.71 | $17.94 | — | COM | 00165C104 |
| — | INSTRUCTURE INC | 15,400 | $597K | 0.0% | $38.77 | $24.32 | — | COM | 45781U103 |
| FSV | FIRSTSERVICE CORP NEW | 5,825 | $597K | 0.0% | $102.49 * | $86.95 | +13.7% | COM | 33767E202 |
| — | PRA GROUP INC (PRAA) - 15.2172 | 600,000 | $594K | 0.0% | $0.99 | $0.96 | — | CONV | 73640QAB1 |
| C | CITIGROUP INC | 8,605 | $594K | 0.0% | $69.03 * | $45.86 | +20.3% | COM | 172967424 |
| — | NIELSEN HOLDINGS PLC | 27,925 | $593K | 0.0% | $21.24 | $44.18 | — | COM | G6518L108 |
| URBN | URBAN OUTFITTERS INC | 20,875 | $586K | 0.0% | $28.07 | $26.90 | +4.4% | COM | 917047102 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,925 | $575K | 0.0% | $298.70 | $261.88 | +14.0% | COM | 464287200 |
| GBX | GREENBRIER COMPANIES INC | 19,000 | $572K | 0.0% | $30.11 * | $40.08 | -38.5% | COM | 393657101 |
| — | ACTIVISION BLIZZARD INC. | 10,750 | $569K | 0.0% | $52.93 | $28.75 | — | COM | 00507v109 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $559K | 0.0% | $55.90 * | $14.82 | +220.2% | COM | 93148P102 |
| VNQ | VANGUARD INDEX TRUST | 5,855 | $546K | 0.0% | $93.25 | $79.88 | +16.7% | COM | 922908553 |
| AOS | A. O. SMITH CORP | 11,280 | $538K | 0.0% | $47.70 * | $51.77 | -17.9% | COM | 831865209 |
| EVRG | EVERGY INC | 8,074 | $537K | 0.0% | $66.51 * | $40.03 | +30.4% | COM | 30034W106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 50,500 | $520K | 0.0% | $10.30 | $13.20 | -22.0% | COM | 227483104 |
| — | WHITING PETROLEUM CORP (WLL) - | 513,000 | $500K | 0.0% | $0.97 | $0.91 | — | CONV | 966387AL6 |
| MKC | MCCORMICK & CO INC | 3,175 | $496K | 0.0% | $156.22 * | $45.29 | +52.3% | COM | 579780206 |
| — | BLACKROCK INC | 1,100 | $490K | 0.0% | $445.45 | $350.87 | — | COM | 09247X101 |
| — | SIENTRA INC | 75,000 | $486K | 0.0% | $6.48 | $6.16 | — | COM | 82621J105 |
| UROV | UROVANT SCIENCES LTD | 51,100 | $484K | 0.0% | $9.47 | $12.00 | — | COM | G9381B108 |
| — | BUNGE LTD | 8,470 | $480K | 0.0% | $56.67 | $53.99 | — | COM | g16962105 |
| — | ISHARES COMEX GOLD TRUST | 33,950 | $479K | 0.0% | $14.11 | $13.49 | — | COM | 464285105 |
| — | PTC THERAPEUTICS INC - conv ra | 500,000 | $475K | 0.0% | $0.95 | $0.95 | — | CONV | 69366JAC5 |
| FAST | FASTENAL COMPANY | 14,425 | $471K | 0.0% | $32.65 * | $12.34 | +12.9% | COM | 311900104 |
| — | DUNKIN BRANDS GROUP INC | 5,900 | $468K | 0.0% | $79.32 | $45.39 | — | COM | 265504100 |
| — | MOBILE MINI, INC. | 12,500 | $461K | 0.0% | $36.88 | $43.84 | — | COM | 60740F105 |
| — | ENERGY TRANSFER EQUITY LP | 35,050 | $458K | 0.0% | $13.07 | $14.41 | — | COM | 29273v100 |
| — | EVERBRIDGE INC | 7,400 | $457K | 0.0% | $61.76 | $24.37 | — | COM | 29978A104 |
| — | CONTURA ENERGY INC | 16,226 | $454K | 0.0% | $27.98 | $65.75 | — | COM | 21241B100 |
| — | FLEXION THERAPEUTICS INC (FLXN | 500,000 | $448K | 0.0% | $0.90 | $0.90 | — | CONV | 33938JAB2 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 28,643 | $431K | 0.0% | $15.05 | $15.76 | -4.6% | COM | 46138B103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,680 | $415K | 0.0% | $6.13 | $7.12 | -13.9% | COM | 30041T104 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $401K | 0.0% | $62.66 | $84.30 | -25.8% | COM | 92937A102 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $395K | 0.0% | $58.30 | $50.52 | — | COM | 150185106 |
| HAL | HALLIBURTON CO. | 20,300 | $383K | 0.0% | $18.87 * | $29.96 | -44.1% | COM | 406216101 |
| FANUY | FANUC CORP ADR | 18,000 | $339K | 0.0% | $18.83 | $16.77 | +12.2% | COM | 307305102 |
| CVS | CVS HEALTH CORP | 5,367 | $338K | 0.0% | $62.98 * | $62.41 | -17.3% | COM | 126650100 |
| SJM | JM SMUCKER CO | 2,995 | $330K | 0.0% | $110.18 * | $83.62 | +7.2% | COM | 832696405 |
| HUN | HUNTSMAN CORPORATION | 14,100 | $328K | 0.0% | $23.26 | $31.19 | -25.4% | COM | 447011107 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $312K | 0.0% | $312000.00 | $199512.94 | +56.3% | COM | 084670108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,985 | $311K | 0.0% | $156.68 * | $73.25 | +84.4% | COM | 452308109 |
| — | ENVIVA PARTNERS LP | 9,600 | $307K | 0.0% | $31.98 | $27.71 | — | COM | 29414J107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 20,400 | $301K | 0.0% | $14.75 | $14.04 | +5.1% | COM | 388689101 |
| — | LIVE NATION (LYV) 14.7005 conv | 250,000 | $293K | 0.0% | $1.17 | $1.15 | — | CONV | 538034AQ2 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 15,000 | $284K | 0.0% | $18.93 | $25.66 | -26.3% | COM | G31249108 |
| — | APELLIS PHARMACEUTICALS INC 14 | 300,000 | $280K | 0.0% | $0.93 | $0.93 | — | CONV | 03753UAA4 |
| FLR | FLUOR CORP 'NEW' | 13,125 | $251K | 0.0% | $19.12 | $50.27 | -62.5% | COM | 343412102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 842 | $245K | 0.0% | $290.97 | $244.42 | +17.3% | COM | 883556102 |
| TSN | TYSON FOODS INC. | 2,845 | $245K | 0.0% | $86.12 * | $54.33 | +32.2% | COM | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 5,375 | $239K | 0.0% | $44.47 * | $60.66 | -34.4% | COM | 674599105 |
| ETN | EATON CORP PLC | 2,681 | $223K | 0.0% | $83.18 * | $66.96 | +10.9% | COM | G29183103 |
| IJR | ISHARES S&P SMALL CAP 600 INDE | 2,775 | $216K | 0.0% | $77.84 | $77.63 | +0.3% | COM | 464287804 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,202,036 | $214K | 0.0% | $0.01 | $0.01 | — | RT | 03634H118 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,810 | $213K | 0.0% | $75.80 * | $56.07 | -1.6% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COMPANY INC | 2,000 | $200K | 0.0% | $100.00 * | $90.54 | +0.4% | COM | 571748102 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,500 | $184K | 0.0% | $3.57 | $9.99 | — | COM | 268158201 |
| STIM | NEURONETICS INC | 17,000 | $141K | 0.0% | $8.29 | $27.20 | -69.4% | COM | 64131A105 |
| — | LIVENT CORP | 21,013 | $141K | 0.0% | $6.71 | $8.15 | — | COM | 53814L108 |
| CLF | CLEVELAND-CLIFFS INC | 10,000 | $72,000 | 0.0% | $7.20 * | $9.44 | -26.3% | COM | 185899101 |