CIK: 0000898358 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $4,214,302 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 871,071 | $137,377 | 3.3% | $28.08 | +456.9% | COM | 594918104 |
| INTC | INTEL CORP | 1,212,116 | $65,600 | 1.6% | $17.87 | +192.9% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 529,407 | $58,235 | 1.4% | $56.01 | +85.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 399,368 | $52,369 | 1.2% | $62.60 | +91.9% | COM | 478160104 |
| PEP | PEPSICO INC. | 429,453 | $51,577 | 1.2% | $56.92 | +98.1% | COM | 713448108 |
| WM | WASTE MANAGEMENT | 505,883 | $46,825 | 1.1% | $31.66 | +229.0% | COM | 94106L109 |
| VZ | VERIZON COMM | 827,919 | $44,484 | 1.1% | $27.52 | +49.1% | COM | 92343V104 |
| MRK | MERCK & CO NEW | 577,407 | $44,426 | 1.1% | $31.81 | +104.6% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE | 150,313 | $42,859 | 1.0% | $90.31 | +207.6% | COM | 22160K105 |
| AAPL | APPLE INC | 167,281 | $42,538 | 1.0% | $20.28 | +250.4% | COM | 037833100 |
| CLX | CLOROX CO | 239,580 | $41,507 | 1.0% | $91.32 | +51.9% | COM | 189054109 |
| T | A T & T INC | 1,365,784 | $39,813 | 0.9% | $11.72 | +55.1% | COM | 00206R102 |
| PFE | PFIZER | 1,171,528 | $38,239 | 0.9% | $18.27 | +41.3% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 961,384 | $37,792 | 0.9% | $15.82 | +131.8% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 463,293 | $37,763 | 0.9% | $46.54 | +92.1% | COM | 363576109 |
| KO | COCA-COLA | 852,050 | $37,703 | 0.9% | $27.85 | +61.5% | COM | 191216100 |
| QCOM | QUALCOMM INC | 538,045 | $36,399 | 0.9% | $47.15 | +52.5% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 279,500 | $35,740 | 0.8% | $68.96 | +62.6% | COM | 494368103 |
| ABT | ABBOTT LABORATORIES | 451,677 | $35,642 | 0.8% | $29.28 | +157.2% | COM | 002824100 |
| TECH | BIO-TECHE CORPORATION | 185,272 | $35,131 | 0.8% | $33.67 | +44.9% | COM | 09073M104 |
| — | HESS CORP | 1,031,438 | $34,347 | 0.8% | $53.77 | — | COM | 42809H107 |
| LLY | ELI LILLY & CO COM | 245,585 | $34,068 | 0.8% | $45.53 | +181.5% | COM | 532457108 |
| — | KANSAS CITY SOUTHERN INC | 264,292 | $33,613 | 0.8% | $111.45 | — | COM | 485170302 |
| — | GLAXO SMITHKLINE ADR | 864,574 | $32,759 | 0.8% | $47.68 | — | COM | 37733W105 |
| ILMN | ILLUMINA INC | 115,834 | $31,637 | 0.8% | $255.58 | +9.4% | COM | 452327109 |
| CVX | CHEVRON CORP | 432,751 | $31,357 | 0.7% | $71.92 | +5.7% | COM | 166764100 |
| MSCI | MSCI INC | 105,714 | $30,547 | 0.7% | $50.87 | +425.1% | COM | 55354G100 |
| EQIX | EQUINIX INC | 48,544 | $30,319 | 0.7% | $253.39 | +111.6% | COM | 29444U700 |
| MCD | MCDONALD'S CORP | 182,375 | $30,156 | 0.7% | $71.62 | +139.9% | COM | 580135101 |
| CSGP | COSTAR GROUP INC | 50,710 | $29,777 | 0.7% | $35.44 | +83.9% | COM | 22160N109 |
| KMI | KINDER MORGAN INC | 2,137,275 | $29,751 | 0.7% | $14.24 | -6.1% | COM | 49456B101 |
| — | IHS MARKIT LTD | 481,001 | $28,860 | 0.7% | $40.89 | — | COM | G47567105 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 796,938 | $27,805 | 0.7% | $63.33 | — | COM | 780259206 |
| — | THE COOPER COS INC | 100,620 | $27,738 | 0.7% | $276.77 | — | COM | 216648402 |
| BAX | BAXTER INTL INC | 320,326 | $26,007 | 0.6% | $50.78 | +51.1% | COM | 071813109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 218,278 | $25,890 | 0.6% | $112.22 | +5.3% | COM | 874054109 |
| GIS | GENERAL MILLS | 475,984 | $25,118 | 0.6% | $33.06 | +31.0% | COM | 370334104 |
| GPN | GLOBAL PAYMENTS INC | 173,800 | $25,067 | 0.6% | $158.29 | +10.1% | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 179,795 | $25,060 | 0.6% | $62.74 | +140.5% | COM | 92345Y106 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 21,117 | $24,537 | 0.6% | $33.22 | +102.5% | COM | 02079K305 |
| ALL | ALLSTATE CORP | 267,400 | $24,529 | 0.6% | $37.12 | +153.9% | COM | 020002101 |
| IBM | INT'L BUSINESS MACHINES | 218,679 | $24,258 | 0.6% | $106.69 | -7.9% | COM | 459200101 |
| EHTH | EHEATLH INC | 171,209 | $24,110 | 0.6% | $56.77 | +101.9% | COM | 28238P109 |
| NOW | SERVICENOW | 83,759 | $24,004 | 0.6% | $30.21 | +107.0% | COM | 81762P102 |
| RSG | REPUBLIC SERVICES INC | 314,336 | $23,594 | 0.6% | $46.60 | +78.3% | COM | 760759100 |
| XOM | EXXON MOBIL CORP COM | 620,167 | $23,548 | 0.6% | $53.98 | -22.0% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 287,497 | $23,215 | 0.6% | $77.29 | +8.6% | COM | 45866F104 |
| GNRC | GENERAC HOLDINGS INC | 248,215 | $23,126 | 0.5% | $72.81 | +41.5% | COM | 368736104 |
| BP | BP PLC, INC ADR (UK) | 913,796 | $22,287 | 0.5% | $41.99 | — | COM | 055622104 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 82,293 | $22,217 | 0.5% | $242.34 | +0.9% | COM | 78410G104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 113,446 | $21,467 | 0.5% | $235.91 | -2.7% | COM | 573284106 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 693,949 | $21,401 | 0.5% | $40.89 | -12.0% | COM | 89832Q109 |
| HSY | HERSHEY FOODS | 160,547 | $21,272 | 0.5% | $120.12 | +6.9% | COM | 427866108 |
| MCO | MOODY'S CORPORATION | 100,240 | $21,201 | 0.5% | $180.77 | +28.0% | COM | 615369105 |
| — | VMWARE INC CLASS A | 173,621 | $21,026 | 0.5% | $145.32 | — | COM | 928563402 |
| WMT | WAL MART INC. | 178,504 | $20,282 | 0.5% | $19.95 | +77.3% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 10,386 | $20,250 | 0.5% | $44.93 | +115.4% | COM | 023135106 |
| BIO | BIO RAD LABORATORIES INC CL A | 56,912 | $19,951 | 0.5% | $356.23 | +3.2% | COM | 090572207 |
| ALGN | ALIGN TECHNOLOGY INC | 113,897 | $19,812 | 0.5% | $144.97 | +65.2% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP | 149,588 | $19,792 | 0.5% | $68.56 | +111.5% | COM | 369550108 |
| CIEN | CIENA CORPORATION | 493,996 | $19,666 | 0.5% | $41.03 | 0.0% | COM | 171779309 |
| RNG | RINGCENTRAL INC | 92,715 | $19,647 | 0.5% | $205.96 | 0.0% | COM | 76680R206 |
| — | ASPEN TECHNOLOGY, INC. | 201,287 | $19,136 | 0.5% | $52.69 | — | COM | 045327103 |
| SYY | SYSCO CORP | 416,588 | $19,009 | 0.5% | $25.68 | +129.1% | COM | 871829107 |
| — | HOLLYFRONTIER CORP (HFC) | 766,665 | $18,791 | 0.4% | $34.79 | — | COM | 436106108 |
| XYL | XYLEM INC. | 287,132 | $18,701 | 0.4% | $71.31 | +3.0% | COM | 98419M100 |
| AKAM | AKAMAI TECHNOLOGIES | 204,336 | $18,695 | 0.4% | $72.83 | +27.3% | COM | 00971T101 |
| EPAM | EPAM SYSTEMS, INC | 99,351 | $18,446 | 0.4% | $133.05 | +62.3% | COM | 29414B104 |
| VRSN | VERISIGN INC | 102,040 | $18,376 | 0.4% | $194.92 | 0.0% | COM | 92343E102 |
| — | IAA, INC | 601,105 | $18,009 | 0.4% | $38.82 | — | COM | 449253103 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 214,683 | $17,965 | 0.4% | $102.35 | -7.2% | COM | 49338L103 |
| STE | STERIS CORP | 128,344 | $17,964 | 0.4% | $141.94 | 0.0% | COM | G8473T100 |
| A | AGILENT TECHNOLOGIES INC | 250,373 | $17,932 | 0.4% | $60.34 | +27.8% | COM | 00846U101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 106,739 | $17,875 | 0.4% | $113.11 | +44.9% | COM | 609839105 |
| VEEV | VEEVA SYSTEMS INC CL A | 114,052 | $17,834 | 0.4% | $146.59 | 0.0% | COM | 922475108 |
| AME | AMETEK INC. | 247,479 | $17,823 | 0.4% | $68.66 | +26.3% | COM | 031100100 |
| FAST | FASTENAL COMPANY | 549,429 | $17,170 | 0.4% | $15.22 | -0.4% | COM | 311900104 |
| CINF | CINCINNATI FINANCIAL CORP | 226,646 | $17,100 | 0.4% | $33.91 | +151.6% | COM | 172062101 |
| DXCM | DEXCOM INC | 63,337 | $17,055 | 0.4% | $47.43 | +31.2% | COM | 252131107 |
| TRU | TRANSUNION | 257,112 | $17,016 | 0.4% | $64.51 | +30.1% | COM | 89400J107 |
| TYL | TYLER TECHNOLOGIES | 56,680 | $16,809 | 0.4% | $222.96 | +39.0% | COM | 902252105 |
| EW | EDWARDS LIFESCIENCES CORP | 88,774 | $16,745 | 0.4% | $72.12 | 0.0% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO. INC. | 257,235 | $16,509 | 0.4% | $69.88 | -5.2% | COM | 171340102 |
| SNPS | SYNOPSYS, INC | 127,377 | $16,405 | 0.4% | $78.47 | +81.2% | COM | 871607107 |
| CPRT | COPART INC | 239,351 | $16,400 | 0.4% | $13.71 | +62.3% | COM | 217204106 |
| CBOE | CBOE GLOBAL MARKETS INC | 183,641 | $16,390 | 0.4% | $106.44 | -2.8% | COM | 12503M108 |
| TW | TRADEWEB MARKETS, INC CL A | 389,016 | $16,354 | 0.4% | $43.42 | +5.5% | COM | 892672106 |
| — | SPLUNK INC | 129,375 | $16,331 | 0.4% | $149.77 | — | COM | 848637104 |
| NDAQ | NASDAQ OMX GROUP INC | 170,254 | $16,166 | 0.4% | $18.96 | +71.8% | COM | 631103108 |
| MMM | 3M CO | 117,135 | $15,990 | 0.4% | $82.25 | +28.8% | COM | 88579Y101 |
| TFX | TELEFLEX INC. | 54,030 | $15,823 | 0.4% | $331.87 | +1.4% | COM | 879369106 |
| — | REALPAGE INC. | 297,650 | $15,755 | 0.4% | $54.30 | — | COM | 75606N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 195,903 | $15,537 | 0.4% | $70.53 | +48.1% | COM | 40171V100 |
| COP | CONOCOPHILLIPS | 502,890 | $15,489 | 0.4% | $42.19 | -2.9% | COM | 20825C104 |
| ADI | ANALOG DEVICES | 172,433 | $15,459 | 0.4% | $100.74 | -2.4% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC. | 259,895 | $15,459 | 0.4% | $58.21 | — | COM | 00507v109 |
| BMY | BRISTOL MYERS SQUIBB CO | 276,310 | $15,402 | 0.4% | $41.72 | +16.4% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP | 106,372 | $15,360 | 0.4% | $82.36 | +39.5% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 1,116,676 | $15,064 | 0.4% | $46.60 | -45.7% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 165,405 | $14,916 | 0.4% | $79.88 | +12.9% | COM | G5960L103 |
| INCY | INCYTE CORPORATION | 201,902 | $14,785 | 0.4% | $81.76 | -7.6% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 197,185 | $14,742 | 0.3% | $51.01 | +7.7% | COM | 375558103 |
| — | LABORATORY CORP AMER HOLDINGS | 115,664 | $14,619 | 0.3% | $136.39 | — | COM | 50540R409 |
| CHWY | CHEWY, INC CL A | 389,174 | $14,590 | 0.3% | $29.36 | 0.0% | COM | 16679L109 |
| ROK | ROCKWELL AUTOMATION INCO | 95,475 | $14,408 | 0.3% | $142.77 | +17.1% | COM | 773903109 |
| EGHT | 8X8 INC. | 1,038,722 | $14,397 | 0.3% | $15.13 | +20.5% | COM | 282914100 |
| — | KELLOGG CO | 238,235 | $14,292 | 0.3% | $40.20 | +23.4% | COM | 487836108 |
| KMX | CARMAX INC | 262,348 | $14,122 | 0.3% | $90.92 | -6.9% | COM | 143130102 |
| FISV | FISERV INC | 148,640 | $14,119 | 0.3% | $72.85 | +52.5% | COM | 337738108 |
| LHX | L3 HARRIS TECHNOLOGIES | 77,762 | $14,006 | 0.3% | $180.80 | +0.7% | COM | 502431109 |
| — | SERVICEMASTER GLOBAL HOLDING | 517,286 | $13,967 | 0.3% | $35.92 | — | COM | 81761R109 |
| GRMN | GARMIN LTD | 185,054 | $13,872 | 0.3% | $30.34 | +161.2% | COM | H2906T109 |
| — | PRA HEALTH SCIENCES INC | 166,386 | $13,817 | 0.3% | $100.09 | — | COM | 69354M108 |
| — | NATIONAL INSTRUMENTS CORP | 413,115 | $13,666 | 0.3% | $33.08 | — | COM | 636518102 |
| CME | CME GROUP INC. | 75,580 | $13,069 | 0.3% | $39.80 | +301.0% | COM | 12572Q105 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $12,544 | 0.3% | $42.10 | +146.3% | COM | 253868103 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 11,785,000 | $12,419 | 0.3% | $1.03 | — | CONV | 67020YAG5 |
| V | VISA INC | 77,030 | $12,411 | 0.3% | $56.30 | +221.0% | COM | 92826C839 |
| BAND | BANDWIDTH INC CL A | 180,795 | $12,166 | 0.3% | $50.49 | +35.0% | COM | 05988J103 |
| META | FACEBOOK, INC. | 71,988 | $12,008 | 0.3% | $69.83 | +178.4% | COM | 30303M102 |
| ICFI | ICF INTL INC | 173,223 | $11,900 | 0.3% | $59.69 | +36.7% | COM | 44925C103 |
| DEO | DIAGEO PLC ADR (UK) | 92,344 | $11,739 | 0.3% | $121.23 | — | COM | 25243Q205 |
| TWLO | TWILIO INC - A | 129,986 | $11,632 | 0.3% | $109.80 | 0.0% | COM | 90138F102 |
| EFX | EQUIFAX INC | 97,254 | $11,617 | 0.3% | $135.68 | +2.5% | COM | 294429105 |
| — | AIR TRANSPORT SERVICES GROUP I | 634,235 | $11,594 | 0.3% | $22.73 | — | COM | 00922R105 |
| — | CYRUSONE INC | 185,485 | $11,454 | 0.3% | $48.55 | — | COM | 23283R100 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 152,680 | $11,422 | 0.3% | $116.03 | +3.1% | COM | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 17,262 | $11,296 | 0.3% | $14.83 | +6.6% | COM | 169656105 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 277,732 | $11,268 | 0.3% | $33.55 | — | COM | 771195104 |
| DOW | DOW INC (DOW) | 384,426 | $11,241 | 0.3% | $34.35 | -11.0% | COM | 260557103 |
| — | QUIDEL CORPORATION | 113,595 | $11,111 | 0.3% | $64.49 | — | COM | 74838J101 |
| NTRA | NATERA, INC | 363,711 | $10,860 | 0.3% | $12.41 | +169.2% | COM | 632307104 |
| — | MIMECAST, LTD | 301,401 | $10,639 | 0.3% | $21.29 | — | COM | G14838109 |
| ETSY | ETSY, INC | 276,675 | $10,635 | 0.3% | $58.64 | -16.7% | COM | 29786A106 |
| ABBNY | ABB LTD (SW) | 613,970 | $10,597 | 0.3% | $20.22 | — | COM | 000375204 |
| EL | ESTEE LAUDER - CLASS A | 66,369 | $10,575 | 0.3% | $169.34 | +5.4% | COM | 518439104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 274,480 | $10,559 | 0.3% | $53.70 | -10.2% | COM | 20451N101 |
| TREX | TREX COMPANY, INC | 129,499 | $10,378 | 0.2% | $30.50 | +53.7% | COM | 89531P105 |
| HLNE | HAMILTON LANE INC - CLASS A | 187,585 | $10,375 | 0.2% | $20.97 | +197.8% | COM | 407497106 |
| CDNA | CareDx, Inc | 470,552 | $10,272 | 0.2% | $26.66 | -16.0% | COM | 14167L103 |
| BA | BOEING CO. | 68,585 | $10,229 | 0.2% | $84.01 | +224.7% | COM | 097023105 |
| DPZ | DOMINO'S PIZZA | 31,502 | $10,209 | 0.2% | $287.28 | 0.0% | COM | 25754A201 |
| LGND | LIGAND PHARMACEUTICALS | 140,175 | $10,194 | 0.2% | $74.32 | -23.7% | COM | 53220K504 |
| — | LAM RESEARCH CORP | 40,853 | $9,805 | 0.2% | $194.83 | — | COM | 512807108 |
| LFUS | LITTELFUSE INC | 73,343 | $9,785 | 0.2% | $167.33 | 0.0% | COM | 537008104 |
| — | LIVONGO HEALTH INC | 342,195 | $9,763 | 0.2% | $28.03 | — | COM | 539183103 |
| IDXX | IDEXX LABORATORIES INC | 40,073 | $9,707 | 0.2% | $225.88 | +15.5% | COM | 45168D104 |
| BGS | B&G FOODS | 532,355 | $9,630 | 0.2% | $16.77 | -45.1% | COM | 05508R106 |
| PODD | INSULET CORP | 56,459 | $9,354 | 0.2% | $182.74 | 0.0% | COM | 45784P101 |
| — | PROOFPOINT, INC. | 90,826 | $9,318 | 0.2% | $90.98 | — | COM | 743424103 |
| — | CATALENT INC | 176,610 | $9,175 | 0.2% | $26.56 | — | COM | 148806102 |
| PLMR | PALOMAR HOLDINGS INC | 157,595 | $9,166 | 0.2% | $30.92 | +69.0% | COM | 69753M105 |
| VRNS | VARONIS SYSTEMS INC | 143,365 | $9,128 | 0.2% | $15.21 | +72.2% | COM | 922280102 |
| WFC | WELLS FARGO CO | 317,451 | $9,111 | 0.2% | $37.92 | -3.4% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 137,045 | $9,094 | 0.2% | $44.79 | +37.4% | COM | 194162103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 198,825 | $9,058 | 0.2% | $42.11 | — | COM | 767204100 |
| TDOC | TELADOC HEALTH, INC. | 57,820 | $8,963 | 0.2% | $61.52 | +89.1% | COM | 87918A105 |
| ECL | ECOLAB INC | 57,425 | $8,949 | 0.2% | $157.10 | +12.2% | COM | 278865100 |
| — | INPHI CORP | 110,420 | $8,742 | 0.2% | $42.85 | — | COM | 45772F107 |
| DIS | DISNEY (WALT) CO. | 90,065 | $8,700 | 0.2% | $90.39 | +36.7% | COM | 254687106 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 7,385 | $8,587 | 0.2% | $35.96 | +87.3% | COM | 02079K107 |
| KRNT | KORNIT DIGITAL LTD | 344,428 | $8,573 | 0.2% | $16.88 | +121.9% | COM | M6372Q113 |
| HALO | HALOZYME THERAPEUTICS, INC | 470,750 | $8,469 | 0.2% | $18.04 | +5.2% | COM | 40637H109 |
| UPS | UNITED PARCEL SERVICE - CL B | 90,646 | $8,468 | 0.2% | $72.45 | +13.0% | COM | 911312106 |
| ADM | ARCHER DANIELS MIDLAND | 240,615 | $8,465 | 0.2% | $34.17 | +1.1% | COM | 039483102 |
| MU | MICRON TECHNOLOGY | 194,905 | $8,198 | 0.2% | $50.73 | 0.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 169,281 | $8,090 | 0.2% | $18.94 | — | COM | 874039100 |
| FDX | FEDEX CORPORATION | 66,307 | $8,040 | 0.2% | $124.94 | +0.9% | COM | 31428X106 |
| — | DECIPHERA PHARMACEUTICALS INC | 195,225 | $8,037 | 0.2% | $24.32 | — | COM | 24344T101 |
| AON | AON PLC | 48,000 | $7,922 | 0.2% | $195.70 | 0.0% | COM | G0403H108 |
| FCN | FTI CONSULTING INC. | 66,020 | $7,907 | 0.2% | $117.71 | 0.0% | COM | 302941109 |
| RGEN | REPLIGEN CORP | 81,205 | $7,840 | 0.2% | $38.33 | +151.9% | COM | 759916109 |
| CAG | CONAGRA BRANDS | 264,435 | $7,759 | 0.2% | $20.19 | +16.6% | COM | 205887102 |
| LITE | LUMENTUM HOLDINGS INC | 105,140 | $7,749 | 0.2% | $61.62 | +27.7% | COM | 55024U109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 80,765 | $7,659 | 0.2% | $104.68 | -1.4% | COM | 11133T103 |
| EMR | EMERSON ELECTRIC CO | 160,242 | $7,636 | 0.2% | $44.71 | +29.2% | COM | 291011104 |
| — | QTS REALTY TRUST | 131,220 | $7,612 | 0.2% | $58.01 | — | COM | 74736A103 |
| MTZ | MASTEC INC | 226,815 | $7,424 | 0.2% | $43.40 | +17.2% | COM | 576323109 |
| TDY | TELEDYNE INC | 24,260 | $7,212 | 0.2% | $298.57 | +15.1% | COM | 879360105 |
| HD | HOME DEPOT INC | 38,622 | $7,211 | 0.2% | $101.16 | +87.9% | COM | 437076102 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $7,160 | 0.2% | $77.69 | — | COM | 803054204 |
| RCL | ROYAL CARIBBEAN | 217,400 | $6,994 | 0.2% | $89.00 | 0.0% | COM | V7780T103 |
| HQY | HEALTHEQUITY INC | 135,230 | $6,841 | 0.2% | $33.14 | +100.3% | COM | 42226A107 |
| DG | DOLLAR GENERAL CORP | 45,277 | $6,837 | 0.2% | $66.87 | +112.8% | COM | 256677105 |
| — | AVALARA, INC | 91,480 | $6,824 | 0.2% | $53.80 | — | COM | 05338G106 |
| ASML | ASML HOLDING NV ORD | 25,741 | $6,735 | 0.2% | $95.82 | — | COM | N07059210 |
| DD | DUPONT DE NEMOURS INC (DD) | 197,167 | $6,723 | 0.2% | $26.55 | -31.6% | COM | 26614N102 |
| GRFS | GRIFOLS SA-ADR | 328,400 | $6,614 | 0.2% | $21.05 | — | COM | 398438408 |
| — | SUMMIT MATERIALS, INC - CL A | 437,400 | $6,561 | 0.2% | $20.60 | — | COM | 86614U100 |
| — | PROS HOLDINGS INC | 211,281 | $6,556 | 0.2% | $36.46 | — | COM | 74346Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 284,125 | $6,430 | 0.2% | $22.63 | — | COM | G5876H105 |
| SPGI | S&P GLOBAL INC | 25,785 | $6,319 | 0.1% | $97.28 | +168.5% | COM | 78409V104 |
| NVCR | NOVOCURE LIMITED | 93,740 | $6,312 | 0.1% | $79.53 | -0.6% | COM | G6674U108 |
| BKNG | BOOKING HOLDINGS INC | 4,627 | $6,225 | 0.1% | $1886.45 | -8.5% | COM | 09857L108 |
| — | LIONS GATE ENTERTAINMENT CL A | 1,011,637 | $6,151 | 0.1% | $26.74 | — | COM | 535919401 |
| WY | WEYERHAEUSER CO | 362,040 | $6,137 | 0.1% | $20.00 | +5.9% | COM | 962166104 |
| JBTM | JOHN BEAN TECHNOLOGIES | 82,130 | $6,100 | 0.1% | $87.94 | +11.4% | COM | 477839104 |
| NSC | NORFOLK SOUTHERN CORP | 40,740 | $5,948 | 0.1% | $59.62 | +174.4% | COM | 655844108 |
| — | PLURALSIGHT, INC | 540,565 | $5,935 | 0.1% | $19.56 | — | COM | 72941B106 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,061,734 | $5,924 | 0.1% | $24.46 | — | COM | 535919500 |
| DHR | DANAHER CORP | 42,382 | $5,866 | 0.1% | $42.86 | +206.3% | COM | 235851102 |
| UNP | UNION PACIFIC | 41,548 | $5,860 | 0.1% | $77.82 | +86.3% | COM | 907818108 |
| PCTY | PAYLOCITY HOLDINGS CORP | 65,765 | $5,808 | 0.1% | $43.14 | +191.1% | COM | 70438V106 |
| MA | MASTERCARD INC-CLASS A | 23,647 | $5,712 | 0.1% | $96.82 | +197.3% | COM | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC. | 42,598 | $5,699 | 0.1% | $79.56 | +71.7% | COM | 438516106 |
| — | APACHE CORP | 1,357,547 | $5,675 | 0.1% | $42.92 | — | COM | 037411105 |
| EMN | EASTMAN CHEMICAL CO | 121,706 | $5,669 | 0.1% | $55.09 | -5.8% | COM | 277432100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 75,115 | $5,530 | 0.1% | $67.07 | +36.4% | COM | 82982L103 |
| XYZ | SQUARE, INC. CLASS A | 105,514 | $5,527 | 0.1% | $71.91 | -4.9% | COM | 852234103 |
| EA | ELECTRONIC ARTS INC | 54,974 | $5,507 | 0.1% | $104.17 | -1.8% | COM | 285512109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 198,120 | $5,504 | 0.1% | $32.45 | -14.0% | COM | 00650F109 |
| HP | HELMERICH & PAYNE INC | 350,765 | $5,489 | 0.1% | $63.54 | -44.6% | COM | 423452101 |
| UNH | UNITEDHEALTH GROUP, INC. | 21,845 | $5,448 | 0.1% | $221.19 | +12.9% | COM | 91324P102 |
| — | LINDE AG | 31,364 | $5,426 | 0.1% | $156.03 | — | COM | G5494J103 |
| AMGN | AMGEN | 26,665 | $5,406 | 0.1% | $98.80 | +84.5% | COM | 031162100 |
| STAA | STAAR SURGICAL COMPANY | 167,200 | $5,394 | 0.1% | $35.68 | -5.5% | COM | 852312305 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 68,000 | $5,279 | 0.1% | $61.26 | +27.2% | COM | 136375102 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 147,000 | $5,273 | 0.1% | $43.94 | — | COM | 83175M205 |
| CFG | CITIZENS FINANCIAL GROUP INC | 279,285 | $5,253 | 0.1% | $25.99 | -3.5% | COM | 174610105 |
| BWA | BORG WARNER INC | 214,815 | $5,235 | 0.1% | $31.29 | -15.6% | COM | 099724106 |
| GDOT | GREEN DOT CORP - CLASS A | 204,830 | $5,201 | 0.1% | $25.22 | +14.1% | COM | 39304D102 |
| PSX | PHILLIPS 66 | 96,861 | $5,197 | 0.1% | $40.44 | +57.7% | COM | 718546104 |
| FMC | FMC CORP | 63,598 | $5,195 | 0.1% | $68.61 | +13.6% | COM | 302491303 |
| — | VERRICA PHARMACEUTICALS INC | 470,274 | $5,140 | 0.1% | $13.58 | — | COM | 92511W108 |
| WING | WINGSTOP INC | 63,005 | $5,021 | 0.1% | $85.63 | 0.0% | COM | 974155103 |
| QTRX | QUANTERIX CORP (QTRX) | 269,415 | $4,949 | 0.1% | $25.91 | -11.9% | COM | 74766Q101 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 577,480 | $4,909 | 0.1% | $10.28 | — | COM | 45104G104 |
| — | UNILEVER NV NY -ADR (TICKER UN | 100,334 | $4,895 | 0.1% | $45.70 | — | COM | 904784709 |
| TCEHY | TENCENT HOLDINGS LIMITED | 99,700 | $4,891 | 0.1% | $46.07 | — | COM | 88032Q109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 165,655 | $4,877 | 0.1% | $37.53 | +4.6% | COM | 00790R104 |
| ACAD | ACADIA PHARMACEUTICALS | 112,850 | $4,768 | 0.1% | $41.20 | 0.0% | COM | 004225108 |
| — | BENEFYTT TECHNOLOGIES CL A | 211,515 | $4,736 | 0.1% | $22.39 | — | COM | 08182C106 |
| PAYS | PAYSIGN, INC | 915,310 | $4,723 | 0.1% | $9.88 | -18.1% | COM | 70451A104 |
| NKE | NIKE INC | 56,843 | $4,703 | 0.1% | $44.24 | +94.2% | COM | 654106103 |
| UBER | UBER TECHNOLOGIES | 167,900 | $4,688 | 0.1% | $32.91 | 0.0% | COM | 90353T100 |
| — | SYNEOS HEALTH INC | 116,250 | $4,583 | 0.1% | $37.65 | — | COM | 87166B102 |
| — | FLEETCOR TECHNOLOGIES, INC | 24,237 | $4,521 | 0.1% | $215.95 | — | COM | 339041105 |
| NTRS | NORTHERN TRUST CORP | 59,060 | $4,457 | 0.1% | $50.56 | +50.8% | COM | 665859104 |
| PAYX | PAYCHEX COM | 70,028 | $4,406 | 0.1% | $37.49 | +79.8% | COM | 704326107 |
| GLW | CORNING INC | 211,296 | $4,340 | 0.1% | $21.95 | +0.7% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 174,229 | $4,310 | 0.1% | $39.26 | -47.3% | COM | 500754106 |
| TRMB | TRIMBLE NAVIGATION LTD | 135,274 | $4,306 | 0.1% | $36.93 | +5.9% | COM | 896239100 |
| LOVE | THE LOVESAC CO | 701,220 | $4,088 | 0.1% | $13.72 | -25.6% | COM | 54738L109 |
| IP | INTERNATIONAL PAPER | 128,123 | $3,988 | 0.1% | $32.48 | -12.2% | COM | 460146103 |
| SLAB | SILICON LABORATORIES INC | 46,625 | $3,982 | 0.1% | $99.22 | 0.0% | COM | 826919102 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 89,000 | $3,975 | 0.1% | $42.91 | — | COM | 046353108 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 288,813 | $3,804 | 0.1% | $45.43 | -22.3% | COM | 143658300 |
| — | HMS HOLDINGS INC | 148,280 | $3,747 | 0.1% | $25.27 | — | COM | 40425J101 |
| CRM | SALESFORCE COM INC | 25,962 | $3,738 | 0.1% | $95.66 | +77.1% | COM | 79466L302 |
| — | ANHEUSER-BUSCH COMPANIES INC | 83,800 | $3,697 | 0.1% | $71.88 | — | COM | 03524a108 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 292,826 | $3,684 | 0.1% | $26.80 | -31.7% | COM | 620071100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 61,000 | $3,672 | 0.1% | $54.30 | — | COM | 670100205 |
| EXPE | EXPEDIA GROUP, INC | 64,632 | $3,637 | 0.1% | $96.44 | -1.5% | COM | 30212P303 |
| — | CERNER CORP | 57,416 | $3,617 | 0.1% | $64.55 | — | COM | 156782104 |
| SPT | SPROUT SOCIAL INC | 225,005 | $3,591 | 0.1% | $16.24 | +12.3% | COM | 85209W109 |
| PANW | PALO ALTO NETWORKS, INC. | 21,611 | $3,543 | 0.1% | $33.46 | +4.3% | COM | 697435105 |
| FVRR | FIVERR INTERNATIONAL INC | 137,610 | $3,464 | 0.1% | $26.90 | 0.0% | COM | M4R82T106 |
| — | CARDTRONICS INC (CATM)- 19.102 | 3,600,000 | $3,426 | 0.1% | $0.97 | — | CONV | 14161HAG3 |
| — | J P MORGAN CHASE | 37,319 | $3,360 | 0.1% | $85.09 | — | COM | 46625h100 |
| KFY | KORN FERRY | 137,460 | $3,343 | 0.1% | $27.56 | +21.6% | COM | 500643200 |
| HXL | HEXCEL CORP | 89,875 | $3,342 | 0.1% | $41.01 | +57.5% | COM | 428291108 |
| CARG | CARGURUS, INC | 171,870 | $3,255 | 0.1% | $39.40 | -27.3% | COM | 141788109 |
| CTVA | CORTEVA INC (CTVA) | 136,883 | $3,217 | 0.1% | $25.02 | +2.2% | COM | 22052L104 |
| ACIW | ACI WORLDWIDE INC | 133,102 | $3,214 | 0.1% | $34.07 | -6.3% | COM | 004498101 |
| PAYC | PAYCOM SOFTWARE INC | 15,714 | $3,174 | 0.1% | $268.65 | 0.0% | COM | 70432V102 |
| INTU | INTUIT INC | 13,740 | $3,160 | 0.1% | $159.49 | +63.6% | COM | 461202103 |
| CHGG | CHEGG, INC | 87,485 | $3,130 | 0.1% | $39.06 | 0.0% | COM | 163092109 |
| SHOO | STEVEN MADDEN, LTD. | 134,491 | $3,124 | 0.1% | $27.03 | +14.4% | COM | 556269108 |
| DAVA | ENDAVA PLC - ADR | 88,160 | $3,100 | 0.1% | $38.90 | — | COM | 29260V105 |
| BDX | BECTON DICKINSON & CO. | 13,464 | $3,094 | 0.1% | $201.29 | +11.8% | COM | 075887109 |
| — | ACUITY BRANDS INC | 34,927 | $2,992 | 0.1% | $136.62 | — | COM | 00508y102 |
| MDLZ | MONDELEZ INTL INC | 59,707 | $2,990 | 0.1% | $24.87 | +87.8% | COM | 609207105 |
| CMI | CUMMINS INC. | 21,265 | $2,878 | 0.1% | $98.33 | +37.0% | COM | 231021106 |
| — | PGT INNOVATIONS INC | 333,715 | $2,800 | 0.1% | $16.30 | — | COM | 69336V101 |
| — | LUMENTUM HOLDINGS 144A (LITE) | 2,750,000 | $2,798 | 0.1% | $1.09 | — | CONV | 55024UAC3 |
| CBRE | CBRE GROUP INC - CL A | 74,106 | $2,795 | 0.1% | $44.33 | +24.7% | COM | 12504L109 |
| KDP | KEURIG DR PEPPER INC | 114,510 | $2,779 | 0.1% | $20.64 | +12.8% | COM | 49271V100 |
| PYPL | PAYPAL HOLDINGS INC | 28,710 | $2,749 | 0.1% | $78.55 | +40.2% | COM | 70450Y103 |
| MPC | MARATHON PETROLEUM CORP | 113,326 | $2,677 | 0.1% | $33.45 | +14.7% | COM | 56585A102 |
| — | 8X8 INC (EGHT) - 38.948 conv r | 3,000,000 | $2,613 | 0.1% | $0.87 | — | CONV | 282914AB6 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 7,839 | $2,607 | 0.1% | $280.00 | +16.8% | COM | 57060D108 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,935 | $2,599 | 0.1% | $99.77 | +97.7% | COM | 03027X100 |
| PGNY | PROGYNY | 121,090 | $2,566 | 0.1% | $23.98 | +14.6% | COM | 74340E103 |
| CPB | CAMPBELL SOUP CO | 55,300 | $2,553 | 0.1% | $30.89 | +28.3% | COM | 134429109 |
| F | FORD MOTOR CO | 527,128 | $2,546 | 0.1% | $8.15 | -30.7% | COM | 345370860 |
| — | WALGREEN BOOTS ALLIANCE INC | 55,403 | $2,535 | 0.1% | $58.62 | — | COM | 931427108 |
| — | OPTINOSE INC. | 564,180 | $2,533 | 0.1% | $7.71 | — | COM | 68404V100 |
| BABA | ALIBABA GROUP HOLDING LTD | 12,772 | $2,484 | 0.1% | $181.61 | — | COM | 01609W102 |
| AVGO | BROADCOM INC (AVGO) | 10,225 | $2,424 | 0.1% | $24.38 | -0.4% | COM | 11135F101 |
| NEM | NEWMONT CORPORATION | 53,450 | $2,420 | 0.1% | $24.05 | +57.6% | COM | 651639106 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,500,000 | $2,409 | 0.1% | $0.97 | — | CONV | 40171VAA8 |
| — | CITRIX | 16,920 | $2,395 | 0.1% | $141.55 | — | COM | 177376100 |
| MTN | VAIL RESORTS INC | 16,137 | $2,384 | 0.1% | $214.77 | +0.2% | COM | 91879Q109 |
| ABBV | ABBVIE INC COM | 30,484 | $2,323 | 0.1% | $53.91 | +24.6% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES -mrgd to R | 24,594 | $2,320 | 0.1% | $95.28 | — | COM | 913017109 |
| ADBE | ADOBE INC | 7,283 | $2,318 | 0.1% | $172.73 | +98.0% | COM | 00724F101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 58,606 | $2,243 | 0.1% | $29.66 | — | COM | 20369C106 |
| PBI | PITNEY BOWES INC | 1,093,600 | $2,231 | 0.1% | $14.07 | -75.6% | COM | 724479100 |
| CHE | CHEMED CORP | 5,110 | $2,214 | 0.1% | $336.86 | +30.0% | COM | 16359R103 |
| ZTS | ZOETIS INC | 18,726 | $2,204 | 0.1% | $69.90 | +79.3% | COM | 98978V103 |
| SSNC | SS&C TECHNOLOGIES INC | 50,225 | $2,201 | 0.1% | $57.41 | -1.5% | COM | 78467J100 |
| — | CRH PLC - SPONS ADR | 80,400 | $2,158 | 0.1% | $31.94 | — | COM | 12626k203 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,500,000 | $2,112 | 0.1% | $1.00 | — | CONV | 00922RAB1 |
| LARK | LANDMARK BANCORP INC. | 102,848 | $2,098 | 0.0% | $16.54 | +15.5% | COM | 51504L107 |
| — | J2 GLOBAL COMMUNICATIONS (JCOM | 2,250,000 | $2,053 | 0.0% | $1.01 | — | CONV | 48123VAD4 |
| FIVE | FIVE BELOW, INC. | 28,965 | $2,039 | 0.0% | $101.76 | 0.0% | COM | 33829M101 |
| REAL | THE RealReal | 290,655 | $2,037 | 0.0% | $20.94 | -34.9% | COM | 88339P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,179 | $2,036 | 0.0% | $302.76 | +2.6% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 4,110 | $2,035 | 0.0% | $152.91 | +19.8% | COM | 46120E602 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 44,477 | $2,022 | 0.0% | $58.11 | +6.3% | COM | 538034109 |
| — | XILINX INC | 25,665 | $2,000 | 0.0% | $84.16 | — | COM | 983919101 |
| EGY | VAALCO ENERGY, INC (13D) | 2,168,670 | $1,956 | 0.0% | $2.84 | -45.5% | COM | 91851C201 |
| — | PRA GROUP INC (PRAA) - 15.2172 | 2,000,000 | $1,941 | 0.0% | $0.99 | — | CONV | 73640QAB1 |
| USB | US BANCORP | 56,115 | $1,933 | 0.0% | $35.39 | +5.2% | COM | 902973304 |
| CRNC | CERENCE INC | 123,200 | $1,897 | 0.0% | $16.87 | +24.6% | COM | 156727109 |
| — | HILL-ROM HOLDINGS | 18,110 | $1,822 | 0.0% | $100.61 | — | COM | 431475102 |
| — | LHC GROUP INC | 12,900 | $1,809 | 0.0% | $50.40 | — | COM | 50187A107 |
| MASI | MASIMO CORP | 10,198 | $1,806 | 0.0% | $151.90 | +12.9% | COM | 574795100 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 17,675 | $1,804 | 0.0% | $106.04 | +0.0% | COM | 459506101 |
| — | UNILEVER PLC ADR (TICKER UL) | 35,440 | $1,792 | 0.0% | $43.18 | — | COM | 904767704 |
| — | ADTRAN INC | 232,080 | $1,782 | 0.0% | $7.68 | — | COM | 00738A106 |
| — | HD SUPPLY HOLDINGS INC | 61,769 | $1,756 | 0.0% | $38.71 | — | COM | 40416M105 |
| — | IAC/INTERACTIVECORP | 9,774 | $1,752 | 0.0% | $190.27 | — | COM | 44919P508 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 2,000,000 | $1,730 | 0.0% | $1.05 | — | CONV | 69354NAB2 |
| FICO | FAIR ISAAC CORP | 5,609 | $1,726 | 0.0% | $336.50 | +9.4% | COM | 303250104 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 41,750 | $1,724 | 0.0% | $50.44 | 0.0% | COM | 882681109 |
| STM | STMICOELECTRONICS NV-NY SHS | 80,600 | $1,722 | 0.0% | $15.50 | — | COM | 861012102 |
| SMTC | SEMTECH CORP | 45,418 | $1,703 | 0.0% | $40.08 | +12.9% | COM | 816850101 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1,674 | 0.0% | $49.88 | +6.4% | COM | 281020107 |
| KNSL | KINSALE CAPITAL GROUP INC | 15,900 | $1,662 | 0.0% | $19.59 | +469.0% | COM | 49714P108 |
| OPLN | KAR AUCTION SERVICES INC | 138,350 | $1,660 | 0.0% | $23.69 | -17.5% | COM | 48238T109 |
| — | LIGAND PHARMACEUTICALS I (LGND | 2,000,000 | $1,651 | 0.0% | $0.86 | — | CONV | 53220KAF5 |
| JCI | JOHNSON CONTROLS INC | 58,269 | $1,571 | 0.0% | $33.41 | -1.3% | COM | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 15,325 | $1,549 | 0.0% | $130.74 | -4.5% | COM | 98956P102 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 9,336 | $1,540 | 0.0% | $142.87 | — | COM | 464287432 |
| COR | AMERISOURCE-BERGEN CORP | 17,330 | $1,534 | 0.0% | $74.64 | 0.0% | COM | 03073E105 |
| — | FLEXION THERAPEUTICS INC (FLXN | 2,000,000 | $1,534 | 0.0% | $1.02 | — | CONV | 33938JAB2 |
| IIIV | VERTICALS INC-CLASS A | 80,100 | $1,529 | 0.0% | $19.06 | +47.7% | COM | 46571Y107 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 6,445 | $1,526 | 0.0% | $270.62 | — | COM | 922908363 |
| SU | SUNCOR ENERGY INC | 96,435 | $1,524 | 0.0% | $23.55 | -11.8% | COM | 867224107 |
| BC | BRUNSWICK CORP | 42,015 | $1,486 | 0.0% | $43.48 | +8.9% | COM | 117043109 |
| — | MONGODB INC (MDB) - conv ratio | 1,500,000 | $1,454 | 0.0% | $0.97 | — | CONV | 60937PAC0 |
| AOS | A. O. SMITH CORP | 38,215 | $1,445 | 0.0% | $43.78 | -12.5% | COM | 831865209 |
| BAC | BANK OF AMERICA CORP | 67,825 | $1,440 | 0.0% | $21.74 | +19.2% | COM | 060505104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 106,300 | $1,424 | 0.0% | $10.45 | +42.1% | COM | 20451Q104 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1,418 | 0.0% | $0.90 | — | CONV | 90184LAD4 |
| — | TUTOR PERINI CORP (TPC) - 33.0 | 1,500,000 | $1,381 | 0.0% | $0.95 | — | CONV | 901109AD0 |
| RMD | ResMed INC | 9,356 | $1,378 | 0.0% | $123.51 | +22.7% | COM | 761152107 |
| — | RAYTHEON COMPANY -mrgd to RTX | 10,494 | $1,376 | 0.0% | $112.40 | — | COM | 755111507 |
| MGPI | MGP INGREDIENTS INC | 49,000 | $1,318 | 0.0% | $57.44 | -40.5% | COM | 55303J106 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 30,000 | $1,312 | 0.0% | $43.73 | — | COM | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 7,156 | $1,308 | 0.0% | $154.15 | +37.9% | COM | 084670702 |
| FSS | FEDERAL SIGNAL | 47,500 | $1,296 | 0.0% | $25.85 | +15.1% | COM | 313855108 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $1,274 | 0.0% | $32.75 | — | COM | 24664T103 |
| YUM | YUM! BRANDS INC | 18,560 | $1,272 | 0.0% | $75.15 | +11.2% | COM | 988498101 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1,256 | 0.0% | $44.57 | +71.7% | COM | 025537101 |
| — | NIC, INC. | 54,000 | $1,242 | 0.0% | $23.00 | — | COM | 62914B100 |
| TXN | TEXAS INSTRUMENTS INC. | 12,184 | $1,218 | 0.0% | $75.02 | +35.5% | COM | 882508104 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 14,100 | $1,206 | 0.0% | $44.91 | — | COM | M2682V108 |
| LOW | LOWES COMPANIES INC. | 13,921 | $1,198 | 0.0% | $62.56 | +57.1% | COM | 548661107 |
| HSTM | HEALTHSTREAM INC | 50,000 | $1,197 | 0.0% | $23.57 | +6.6% | COM | 42222N103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 46,030 | $1,189 | 0.0% | $33.63 | — | COM | 808524805 |
| — | ENVESTNET INC | 22,005 | $1,183 | 0.0% | $42.44 | — | COM | 29404K106 |
| SAM | BOSTON BEER COMPANY CLASS A | 3,200 | $1,176 | 0.0% | $218.28 | +69.9% | COM | 100557107 |
| — | REVANCE THERAPEUTICS INC 144A | 1,500,000 | $1,176 | 0.0% | $0.78 | — | CONV | 761330AA7 |
| GPC | GENUINE PARTS CO | 16,690 | $1,124 | 0.0% | $71.04 | +5.8% | COM | 372460105 |
| OMCL | OMNICELL INC | 17,100 | $1,121 | 0.0% | $34.91 | +128.2% | COM | 68213N109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 10,980 | $1,120 | 0.0% | $147.04 | 0.0% | COM | 109194100 |
| SSTK | SHUTTERSTOCK INC | 34,500 | $1,110 | 0.0% | $42.01 | -4.9% | COM | 825690100 |
| — | GENERAL ELECTRIC | 137,710 | $1,093 | 0.0% | $23.78 | — | COM | 369604103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 17,985 | $1,084 | 0.0% | $47.26 | +56.6% | COM | 457730109 |
| MORN | MORNINGSTAR INC. | 9,225 | $1,072 | 0.0% | $69.29 | +109.1% | COM | 617700109 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 8,717 | $1,059 | 0.0% | $110.40 | — | COM | 464287440 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $1,054 | 0.0% | $21.04 | — | COM | 68752l100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 113,400 | $1,050 | 0.0% | $12.74 | — | COM | G6855A103 |
| LVS | LAS VEGAS SANDS CORP | 24,575 | $1,044 | 0.0% | $56.48 | +0.6% | COM | 517834107 |
| TJX | TJX COMPANIES INC | 21,625 | $1,034 | 0.0% | $37.06 | +43.9% | COM | 872540109 |
| WLDN | WILLDAN GROUP INC | 48,100 | $1,028 | 0.0% | $26.90 | +14.5% | COM | 96924N100 |
| FIVN | FIVE9 INC | 13,400 | $1,025 | 0.0% | $14.26 | +399.7% | COM | 338307101 |
| — | DERMIRA INC (DERM) - 28.2079 c | 1,000,000 | $1,023 | 0.0% | $0.92 | — | CONV | 24983LAB0 |
| MAS | MASCO CORP | 28,760 | $994 | 0.0% | $36.24 | +9.1% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 2,925 | $991 | 0.0% | $250.05 | +33.9% | COM | 539830109 |
| DOV | DOVER CORP | 11,750 | $986 | 0.0% | $50.04 | +95.4% | COM | 260003108 |
| FFIV | F5 NETWORKS INC | 9,170 | $978 | 0.0% | $140.86 | -13.2% | COM | 315616102 |
| — | AMERICAN CAMPUS COMMUNITIES | 34,956 | $970 | 0.0% | $46.45 | — | COM | 024835100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 19,696 | $957 | 0.0% | $48.59 | — | COM | 57772K101 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 32,766 | $956 | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| ACEL | ACCEL ENTERTAINMENT INC | 125,000 | $937 | 0.0% | $10.86 | +1.6% | COM | 00436Q106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 67,400 | $933 | 0.0% | $11.12 | +55.0% | COM | 50077B207 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 64,300 | $929 | 0.0% | $22.94 | -3.8% | COM | G31249108 |
| CVS | CVS HEALTH CORP | 15,467 | $918 | 0.0% | $58.94 | -6.2% | COM | 126650100 |
| — | VIRTUSA CORP | 31,100 | $883 | 0.0% | $35.31 | — | COM | 92827P102 |
| VMBS | VANGUARD MORTGAGE BACKED ETF I | 16,116 | $878 | 0.0% | $53.15 | — | COM | 92206C771 |
| DAL | DELTA AIR LINES, INC. | 30,640 | $874 | 0.0% | $44.88 | +7.0% | COM | 247361702 |
| — | HORIZON PHARMA INC (HZNP) - co | 750,000 | $862 | 0.0% | $1.00 | — | CONV | 44052TAB7 |
| CMCSA | COMCAST CORP CLASS A | 24,817 | $853 | 0.0% | $29.49 | +22.2% | COM | 20030N101 |
| PATK | PATRICK INDUSTRIES INC | 30,000 | $845 | 0.0% | $34.77 | -18.3% | COM | 703343103 |
| BKR | BAKER HUGHES CO | 80,370 | $844 | 0.0% | $21.86 | -27.2% | COM | 05722G100 |
| — | BIOMARIN PHARMACEUTICAL - 8.02 | 800,000 | $838 | 0.0% | $1.05 | — | CONV | 09061GAH4 |
| SBUX | STARBUCKS CORP | 12,614 | $829 | 0.0% | $55.15 | +28.7% | COM | 855244109 |
| LKQ | LKQ CORP | 40,116 | $823 | 0.0% | $27.69 | -3.9% | COM | 501889208 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 7,971 | $819 | 0.0% | $75.01 | — | COM | 641069406 |
| — | BUNGE LTD | 19,935 | $818 | 0.0% | $51.00 | — | COM | g16962105 |
| — | LIBERTY MEDIA CORP-BRAVES C | 42,800 | $816 | 0.0% | $21.62 | — | COM | 531229888 |
| MTLS | MATERALISE NV ADR | 43,900 | $815 | 0.0% | $12.02 | — | COM | 57667T100 |
| — | NV5 GLOBAL INC | 19,000 | $785 | 0.0% | $60.25 | — | COM | 62945V109 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 1,000,000 | $785 | 0.0% | $0.79 | — | CONV | 30063PAC9 |
| ELV | ANTHEM INC | 3,375 | $766 | 0.0% | $130.15 | +93.2% | COM | 036752103 |
| TSN | TYSON FOODS INC. | 13,220 | $765 | 0.0% | $60.88 | +2.9% | COM | 902494103 |
| — | GREENBRIER COS INC (GBX) - 34. | 1,000,000 | $762 | 0.0% | $0.96 | — | CONV | 393657AK7 |
| EXAS | EXACT SCIENCES CORP | 12,881 | $747 | 0.0% | $80.58 | +0.8% | COM | 30063P105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,447 | $737 | 0.0% | $13.98 | +82.8% | COM | 67103H107 |
| — | PLURALSIGHT INC 144A (PS) - co | 1,000,000 | $736 | 0.0% | $0.86 | — | CONV | 72941BAA4 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 6,720 | $731 | 0.0% | $95.52 | +20.8% | COM | 02043Q107 |
| — | ENERGY TRANSFER EQUITY LP (k-1 | 157,610 | $725 | 0.0% | $13.15 | — | COM | 29273v100 |
| EEFT | EURONET WORLDWIDE | 8,350 | $716 | 0.0% | $153.32 | -13.6% | COM | 298736109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 48,250 | $690 | 0.0% | $24.13 | — | COM | 293792107 |
| SRE | SEMPRA ENERGY | 6,100 | $689 | 0.0% | $42.70 | +36.8% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 7,640 | $686 | 0.0% | $123.42 | 0.0% | COM | 40412C101 |
| TSCO | TRACTOR SUPPLY CO | 8,085 | $684 | 0.0% | $11.02 | +48.4% | COM | 892356106 |
| — | UNIVAR SOLUTIONS INC | 61,408 | $658 | 0.0% | $28.90 | — | COM | 91336L107 |
| — | PTC THERAPEUTICS INC 144A (PTC | 600,000 | $643 | 0.0% | $0.99 | — | CONV | 69366JAC5 |
| BHP | BHP GROUP LIMITED | 17,460 | $641 | 0.0% | $52.76 | — | COM | 088606108 |
| BIIB | BIOGEN INC | 2,000 | $633 | 0.0% | $326.11 | -6.9% | COM | 09062X103 |
| EVER | EVERQUOTE INC | 23,900 | $627 | 0.0% | $14.84 | +137.2% | COM | 30041R108 |
| — | FOUNDATION BUILDING MATERIAL | 60,200 | $619 | 0.0% | $15.50 | — | COM | 350392106 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 41,500 | $602 | 0.0% | $28.73 | — | COM | 072730302 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 23,163 | $598 | 0.0% | $35.56 | — | COM | 531229870 |
| LGIH | LGI HOMES, INC. | 13,000 | $587 | 0.0% | $31.49 | +135.9% | COM | 50187T106 |
| MBUU | MALIBU BOATS, INC | 20,000 | $576 | 0.0% | $30.84 | +28.7% | COM | 56117J100 |
| APOG | APOGEE ENTERPRISES INC | 27,500 | $573 | 0.0% | $31.24 | -18.6% | COM | 037598109 |
| TROW | T ROWE PRICE GROUP INC | 5,800 | $566 | 0.0% | $50.72 | +88.4% | COM | 74144T108 |
| MRNA | MODERNA, INC | 18,870 | $565 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| GWW | GRAINGER W W INC | 2,234 | $555 | 0.0% | $196.58 | +40.1% | COM | 384802104 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,139 | $553 | 0.0% | $311.27 | — | COM | 464287200 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $533 | 0.0% | $15.00 | -1.9% | COM | 388689101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,304 | $529 | 0.0% | $148.76 | -13.1% | COM | G50871105 |
| MXL | MAXLINEAR INC | 45,000 | $525 | 0.0% | $19.39 | -13.6% | COM | 57776J100 |
| — | ZYNGA INC 144A (ZNGA)- conv ra | 500,000 | $513 | 0.0% | $1.03 | — | CONV | 98986TAA6 |
| PH | PARKER HANNIFIN CORP COM | 3,950 | $512 | 0.0% | $119.12 | +39.9% | COM | 701094104 |
| HAS | HASBRO INC | 7,150 | $512 | 0.0% | $57.63 | +19.4% | COM | 418056107 |
| — | ISHARES COMEX GOLD TRUST | 32,789 | $494 | 0.0% | $13.49 | — | COM | 464285105 |
| CIGI | COLLIERS INTL GROUP INC | 10,140 | $487 | 0.0% | $37.81 | +95.8% | COM | 194693107 |
| CTAS | CINTAS CORPORATION | 2,800 | $485 | 0.0% | $61.76 | 0.0% | COM | 172908105 |
| — | BLACKROCK INC | 1,100 | $484 | 0.0% | $350.87 | — | COM | 09247X101 |
| — | BANDWIDTH INC (BAND) 144A - 10 | 500,000 | $480 | 0.0% | $0.96 | — | CONV | 05988JAA1 |
| UROV | UROVANT SCIENCES LTD | 51,100 | $471 | 0.0% | $12.00 | — | COM | G9381B108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 12,100 | $464 | 0.0% | $58.68 | -22.8% | COM | 913483103 |
| — | ENVIVA PARTNERS LP | 17,200 | $460 | 0.0% | $27.28 | — | COM | 29414J107 |
| — | COLLEGIUM PHARMA (COLL) - 34.2 | 500,000 | $455 | 0.0% | $0.91 | — | CONV | 19459JAA2 |
| CDLX | CARDLYTIC INC | 13,000 | $454 | 0.0% | $24.87 | +184.7% | COM | 14161W105 |
| — | ELANCO ANIMAL HLTH 5 CONV PRD | 10,000 | $445 | 0.0% | $44.50 | — | PFD CV | 28414H202 |
| MKC | MCCORMICK & CO INC | 3,150 | $445 | 0.0% | $45.29 | +52.3% | COM | 579780206 |
| EVRG | EVERGY INC | 8,074 | $444 | 0.0% | $40.03 | +30.0% | COM | 30034W106 |
| YEXT | YEXT INC | 42,000 | $428 | 0.0% | $15.96 | -10.1% | COM | 98585N106 |
| LASR | NLIGHT INC | 40,000 | $420 | 0.0% | $25.76 | -33.8% | COM | 65487K100 |
| VNQ | VANGUARD INDEX TRUST | 5,855 | $409 | 0.0% | $74.63 | — | COM | 922908553 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $403 | 0.0% | $14.82 | +262.9% | COM | 93148P102 |
| — | M.D.C. HOLDINGS, INC. | 17,111 | $397 | 0.0% | $29.53 | — | COM | 552676108 |
| SJM | JM SMUCKER CO | 3,365 | $374 | 0.0% | $84.10 | +4.9% | COM | 832696405 |
| — | MYLAN NV | 25,000 | $373 | 0.0% | $36.14 | — | COM | N59465109 |
| C | CITIGROUP INC | 8,605 | $362 | 0.0% | $45.86 | +18.2% | COM | 172967424 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 30,626 | $345 | 0.0% | $15.41 | — | COM | 46138B103 |
| FSV | FIRSTSERVICE CORP NEW | 4,475 | $345 | 0.0% | $86.95 | +6.4% | COM | 33767E202 |
| WDC | WESTERN DIGITAL CORP | 8,250 | $343 | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| GBX | GREENBRIER COMPANIES INC | 19,000 | $337 | 0.0% | $40.08 | -50.8% | COM | 393657101 |
| — | SIENTRA INC | 153,600 | $306 | 0.0% | $5.55 | — | COM | 82621J105 |
| — | APELLIS PHARMACEUTICALS INC 14 | 300,000 | $306 | 0.0% | $0.93 | — | CONV | 03753UAA4 |
| HYLB | XTRACKERS USD HIGH YIELD CORP | 6,872 | $303 | 0.0% | $50.35 | — | COM | 233051432 |
| — | VIPER ENERGY PARTNERS LP | 45,000 | $298 | 0.0% | $12.64 | — | COM | 92763M105 |
| — | DUNKIN BRANDS GROUP INC | 5,613 | $298 | 0.0% | $45.48 | — | COM | 265504100 |
| — | TRAVEL BV-ADR | 197,000 | $288 | 0.0% | $5.31 | — | COM | 89686D105 |
| ORCL | ORACLE CORP | 5,631 | $272 | 0.0% | $31.05 | +53.0% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $272 | 0.0% | $199512.94 | +59.8% | COM | 084670108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,905 | $271 | 0.0% | $86.00 | +71.6% | COM | 452308109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,399 | $269 | 0.0% | $65.20 | — | COM | 46432F842 |
| IVE | ISHARES VALUE INDEX FUND | 2,763 | $266 | 0.0% | $130.10 | — | COM | 464287408 |
| — | MARATHON OIL CORP | 79,665 | $262 | 0.0% | $33.29 | — | COM | 565849106 |
| URBN | URBAN OUTFITTERS INC | 17,225 | $245 | 0.0% | $26.90 | -13.7% | COM | 917047102 |
| FANUY | FANUC CORP ADR | 18,000 | $244 | 0.0% | $17.06 | — | COM | 307305102 |
| — | LIVE NATION (LYV) 14.7005 conv | 250,000 | $238 | 0.0% | $1.15 | — | CONV | 538034AQ2 |
| NWL | NEWELL RUBBERMAID INC | 17,375 | $231 | 0.0% | $14.13 | -7.0% | COM | 651229106 |
| — | DEL TACO RESTAURANTS INC | 67,100 | $230 | 0.0% | $13.52 | — | COM | 245496104 |
| — | UBS FI ENHANCED GLOBAL HIGH YL | 1,804 | $208 | 0.0% | $208.43 | — | COM | 90274D218 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,810 | $205 | 0.0% | $56.07 | +8.3% | COM | 718172109 |
| ETN | EATON CORP PLC | 2,631 | $204 | 0.0% | $66.96 | +23.4% | COM | G29183103 |
| — | LIVENT CORP | 16,570 | $87 | 0.0% | $8.15 | — | COM | 53814L108 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,217,477 | $71 | 0.0% | $0.01 | — | RT | 03634H118 |
| CLF | CLEVELAND-CLIFFS INC | 10,000 | $39 | 0.0% | $9.44 | -34.4% | COM | 185899101 |
| — | CONTURA ENERGY INC | 15,224 | $36 | 0.0% | $65.75 | — | COM | 21241B100 |