Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $4.96B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 809,444 | $165M | 3.3% | $203.51 * | $28.08 | +592.1% | COM | 594918104 |
| INTC | INTEL CORP | 1,163,451 | $69.61M | 1.4% | $59.83 * | $17.87 | +198.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 468,609 | $56.03M | 1.1% | $119.57 * | $56.01 | +86.2% | COM | 742718109 |
| PEP | PEPSICO INC. | 416,349 | $55.07M | 1.1% | $132.26 * | $56.92 | +96.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 390,576 | $54.93M | 1.1% | $140.63 * | $62.60 | +92.3% | COM | 478160104 |
| AAPL | APPLE INC | 148,271 | $54.09M | 1.1% | $364.80 * | $20.28 | +336.2% | COM | 037833100 |
| — | HESS CORP | 1,011,273 | $52.39M | 1.1% | $51.81 | $53.77 | — | COM | 42809H107 |
| WM | WASTE MANAGEMENT | 494,098 | $52.33M | 1.1% | $105.91 * | $31.66 | +206.3% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 551,810 | $50.33M | 1.0% | $91.21 * | $47.75 | +69.9% | COM | 747525103 |
| CLX | CLOROX CO | 211,110 | $46.31M | 0.9% | $219.37 * | $91.32 | +103.1% | COM | 189054109 |
| VZ | VERIZON COMM | 828,378 | $45.67M | 0.9% | $55.13 * | $27.52 | +45.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC COM | 953,950 | $44.49M | 0.9% | $46.64 * | $15.82 | +148.7% | COM | 17275R102 |
| MRK | MERCK & CO NEW | 575,148 | $44.48M | 0.9% | $77.33 * | $31.81 | +94.9% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE | 146,609 | $44.45M | 0.9% | $303.21 * | $90.31 | +208.3% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 454,073 | $44.27M | 0.9% | $97.49 * | $46.54 | +97.0% | COM | 363576109 |
| T | A T & T INC | 1,358,213 | $41.06M | 0.8% | $30.23 * | $11.72 | +32.8% | COM | 00206R102 |
| LGND | LIGAND PHARMACEUTICALS | 357,580 | $39.99M | 0.8% | $111.85 * | $67.68 | +3.1% | COM | 53220K504 |
| PFE | PFIZER | 1,207,676 | $39.49M | 0.8% | $32.70 * | $18.50 | +28.8% | COM | 717081103 |
| CVX | CHEVRON CORP | 438,935 | $39.17M | 0.8% | $89.23 * | $71.89 | -2.5% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 275,952 | $39.01M | 0.8% | $141.35 * | $68.96 | +68.2% | COM | 494368103 |
| ABT | ABBOTT LABORATORIES | 413,987 | $37.85M | 0.8% | $91.43 * | $29.28 | +183.2% | COM | 002824100 |
| KO | COCA-COLA | 837,860 | $37.44M | 0.8% | $44.68 * | $27.85 | +35.8% | COM | 191216100 |
| — | KANSAS CITY SOUTHERN INC | 250,731 | $37.43M | 0.8% | $149.29 | $111.45 | — | COM | 485170302 |
| — | IHS MARKIT LTD | 478,441 | $36.12M | 0.7% | $75.50 | $40.89 | — | COM | G47567105 |
| LLY | ELI LILLY & CO COM | 216,867 | $35.6M | 0.7% | $164.18 * | $45.53 | +238.8% | COM | 532457108 |
| — | GLAXO SMITHKLINE ADR | 866,118 | $35.33M | 0.7% | $40.79 | $47.68 | — | COM | 37733W105 |
| KMI | KINDER MORGAN INC | 2,317,049 | $35.15M | 0.7% | $15.17 * | $13.98 | -22.1% | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 48,536 | $34.49M | 0.7% | $710.67 * | $35.44 | +100.5% | COM | 22160N109 |
| MTZ | MASTEC INC | 763,036 | $34.24M | 0.7% | $44.87 | $39.53 | +13.5% | COM | 576323109 |
| MSCI | MSCI INC | 101,556 | $33.9M | 0.7% | $333.82 * | $50.87 | +520.8% | COM | 55354G100 |
| — | CYRUSONE INC | 461,943 | $33.61M | 0.7% | $72.75 | $63.03 | — | COM | 23283R100 |
| NTRA | NATERA, INC | 647,248 | $32.27M | 0.7% | $49.86 | $24.56 | +103.0% | COM | 632307104 |
| CIEN | CIENA CORPORATION | 563,341 | $30.51M | 0.6% | $54.16 | $42.10 | +28.7% | COM | 171779309 |
| VRSK | VERISK ANALYTICS INC | 178,300 | $30.35M | 0.6% | $170.20 * | $62.74 | +162.0% | COM | 92345Y106 |
| GPN | GLOBAL PAYMENTS INC | 173,402 | $29.41M | 0.6% | $169.62 * | $158.29 | +2.4% | COM | 37940X102 |
| IBM | INT'L BUSINESS MACHINES | 241,284 | $29.14M | 0.6% | $120.77 * | $105.26 | -13.2% | COM | 459200101 |
| — | IAA, INC | 734,522 | $28.33M | 0.6% | $38.57 | $38.77 | — | COM | 449253103 |
| — | INPHI CORP | 238,693 | $28.05M | 0.6% | $117.50 | $82.97 | — | COM | 45772F107 |
| GNRC | GENERAC HOLDINGS INC | 229,400 | $27.97M | 0.6% | $121.93 | $72.81 | +67.5% | COM | 368736104 |
| XOM | EXXON MOBIL CORP COM | 619,817 | $27.72M | 0.6% | $44.72 * | $53.98 | -35.2% | COM | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 195,640 | $27.3M | 0.6% | $139.57 | $112.22 | +24.4% | COM | 874054109 |
| EHTH | EHEATLH INC | 276,843 | $27.2M | 0.5% | $98.24 | $79.47 | +23.6% | COM | 28238P109 |
| BAX | BAXTER INTL INC | 314,913 | $27.11M | 0.5% | $86.10 * | $50.78 | +51.5% | COM | 071813109 |
| BAND | BANDWIDTH INC CL A | 212,502 | $26.99M | 0.5% | $127.00 | $58.02 | +118.9% | COM | 05988J103 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 711,775 | $26.73M | 0.5% | $37.55 * | $40.56 | -28.2% | COM | 89832Q109 |
| MCO | MOODY'S CORPORATION | 96,663 | $26.56M | 0.5% | $274.73 * | $180.77 | +45.2% | COM | 615369105 |
| AME | AMETEK INC. | 296,493 | $26.5M | 0.5% | $89.37 * | $70.67 | +22.0% | COM | 031100100 |
| EQIX | EQUINIX INC | 37,509 | $26.34M | 0.5% | $702.31 * | $253.39 | +150.0% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 285,024 | $26.11M | 0.5% | $91.60 * | $77.29 | +10.5% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 125,352 | $25.89M | 0.5% | $206.57 * | $231.09 | -13.8% | COM | 573284106 |
| RSG | REPUBLIC SERVICES INC | 312,300 | $25.62M | 0.5% | $82.05 * | $46.60 | +63.5% | COM | 760759100 |
| LITE | LUMENTUM HOLDINGS INC | 313,272 | $25.51M | 0.5% | $81.43 | $71.30 | +14.2% | COM | 55024U109 |
| ALL | ALLSTATE CORP | 258,460 | $25.07M | 0.5% | $96.99 * | $37.12 | +128.5% | COM | 020002101 |
| EPAM | EPAM SYSTEMS, INC | 97,494 | $24.57M | 0.5% | $252.01 | $133.05 | +89.4% | COM | 29414B104 |
| — | PLURALSIGHT, INC | 1,342,088 | $24.23M | 0.5% | $18.05 | $18.66 | — | COM | 72941B106 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 17,080 | $24.22M | 0.5% | $1418.03 * | $33.22 | +111.9% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 8,693 | $23.98M | 0.5% | $2758.77 * | $44.93 | +207.0% | COM | 023135106 |
| ETSY | ETSY, INC | 220,201 | $23.39M | 0.5% | $106.23 | $58.64 | +81.2% | COM | 29786A106 |
| GIS | GENERAL MILLS | 376,315 | $23.2M | 0.5% | $61.65 * | $33.06 | +54.4% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 297,116 | $22.51M | 0.5% | $75.77 * | $60.40 | +6.8% | COM | 237194105 |
| TRU | TRANSUNION | 256,200 | $22.3M | 0.4% | $87.04 * | $64.51 | +31.4% | COM | 89400J107 |
| — | HOLLYFRONTIER CORP (HFC) | 760,835 | $22.22M | 0.4% | $29.20 | $34.79 | — | COM | 436106108 |
| VRNS | VARONIS SYSTEMS INC | 250,550 | $22.17M | 0.4% | $88.48 * | $19.41 | +52.0% | COM | 922280102 |
| WMT | WAL MART INC. | 184,217 | $22.07M | 0.4% | $119.78 * | $20.52 | +80.4% | COM | 931142103 |
| TYL | TYLER TECHNOLOGIES | 63,587 | $22.06M | 0.4% | $346.88 | $235.19 | +47.5% | COM | 902252105 |
| GD | GENERAL DYNAMICS CORP | 146,608 | $21.91M | 0.4% | $149.46 * | $68.56 | +92.0% | COM | 369550108 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 214,410 | $21.61M | 0.4% | $100.78 | $102.35 | -1.5% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 162,590 | $21.43M | 0.4% | $131.79 * | $19.56 | +23.5% | COM | 892356106 |
| KMX | CARMAX INC | 239,276 | $21.43M | 0.4% | $89.55 | $90.92 | -1.5% | COM | 143130102 |
| VEEV | VEEVA SYSTEMS INC CL A | 90,866 | $21.3M | 0.4% | $234.42 | $146.59 | +59.9% | COM | 922475108 |
| COP | CONOCOPHILLIPS | 502,304 | $21.11M | 0.4% | $42.02 * | $42.19 | -18.7% | COM | 20825C104 |
| VRSN | VERISIGN INC | 101,758 | $21.05M | 0.4% | $206.83 | $194.92 | +5.2% | COM | 92343E102 |
| — | SPLUNK INC | 105,803 | $21.02M | 0.4% | $198.70 | $149.77 | — | COM | 848637104 |
| HOLX | HOLOGIC INC | 364,611 | $20.78M | 0.4% | $57.00 | $49.07 | +16.2% | COM | 436440101 |
| — | VMWARE INC CLASS A | 133,858 | $20.73M | 0.4% | $154.86 | $145.32 | — | COM | 928563402 |
| BIO | BIO RAD LABORATORIES INC CL A | 45,525 | $20.55M | 0.4% | $451.49 | $356.23 | +26.7% | COM | 090572207 |
| MTN | VAIL RESORTS INC | 112,195 | $20.44M | 0.4% | $182.15 | $180.64 | +0.8% | COM | 91879Q109 |
| CPRT | COPART INC | 243,209 | $20.25M | 0.4% | $83.27 * | $13.81 | +50.7% | COM | 217204106 |
| EGHT | 8X8 INC. | 1,263,079 | $20.21M | 0.4% | $16.00 | $15.26 | +4.8% | COM | 282914100 |
| BP | BP PLC, INC ADR (UK) | 849,782 | $19.82M | 0.4% | $23.32 | $42.95 | -45.7% | COM | 055622104 |
| FAST | FASTENAL COMPANY | 461,762 | $19.78M | 0.4% | $42.84 * | $15.22 | +22.3% | COM | 311900104 |
| LOVE | THE LOVESAC CO | 751,793 | $19.72M | 0.4% | $26.23 | $13.82 | +89.7% | COM | 54738L109 |
| PENN | PENN NATIONAL GAMING | 645,390 | $19.71M | 0.4% | $30.54 | $22.90 | +33.3% | COM | 707569109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 159,651 | $19.69M | 0.4% | $123.34 | $99.39 | +24.1% | COM | 09061G101 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 594,429 | $19.43M | 0.4% | $32.69 | $63.33 | — | COM | 780259206 |
| — | REALPAGE INC. | 296,235 | $19.26M | 0.4% | $65.01 | $54.30 | — | COM | 75606N109 |
| TW | TRADEWEB MARKETS, INC CL A | 331,100 | $19.25M | 0.4% | $58.14 | $43.42 | +33.9% | COM | 892672106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 173,451 | $19.23M | 0.4% | $110.85 | $70.53 | +57.2% | COM | 40171V100 |
| SLB | SCHLUMBERGER LTD | 1,028,026 | $18.91M | 0.4% | $18.39 * | $46.60 | -65.0% | COM | 806857108 |
| NOW | SERVICENOW | 45,966 | $18.62M | 0.4% | $405.06 * | $30.21 | +168.2% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 237,398 | $18.27M | 0.4% | $76.94 * | $52.78 | +17.7% | COM | 375558103 |
| SNPS | SYNOPSYS, INC | 92,550 | $18.05M | 0.4% | $195.00 | $78.47 | +148.5% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 17,133 | $18.03M | 0.4% | $1052.36 * | $14.83 | +42.0% | COM | 169656105 |
| — | CATALENT INC | 245,895 | $18.02M | 0.4% | $73.30 | $39.73 | — | COM | 148806102 |
| CHGG | CHEGG, INC | 266,162 | $17.9M | 0.4% | $67.26 | $48.71 | +38.1% | COM | 163092109 |
| — | LIVONGO HEALTH INC | 236,315 | $17.77M | 0.4% | $75.19 | $28.03 | — | COM | 539183103 |
| MMM | 3M CO | 113,620 | $17.72M | 0.4% | $155.99 * | $82.25 | +29.6% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS, INC. | 76,997 | $17.68M | 0.4% | $229.67 * | $34.74 | +10.2% | COM | 697435105 |
| KLAC | KLA TENCOR CORP | 90,218 | $17.55M | 0.4% | $194.48 * | $160.31 | +14.0% | COM | 482480100 |
| — | ACTIVISION BLIZZARD INC. | 227,087 | $17.24M | 0.3% | $75.90 | $58.21 | — | COM | 00507v109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 72,675 | $17.22M | 0.3% | $237.00 * | $113.11 | +101.4% | COM | 609839105 |
| — | APACHE CORP | 1,258,705 | $16.99M | 0.3% | $13.50 | $42.92 | — | COM | 037411105 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 56,652 | $16.88M | 0.3% | $297.92 * | $242.34 | +14.3% | COM | 78410G104 |
| — | KELLOGG CO | 251,515 | $16.61M | 0.3% | $66.06 * | $40.69 | +25.3% | COM | 487836108 |
| FIVE | FIVE BELOW, INC. | 154,615 | $16.53M | 0.3% | $106.91 | $95.25 | +12.2% | COM | 33829M101 |
| CDNA | CareDx, Inc | 466,422 | $16.52M | 0.3% | $35.43 | $26.66 | +32.9% | COM | 14167L103 |
| ATR | APTARGROUP INC | 144,647 | $16.2M | 0.3% | $111.98 * | $98.88 | +5.3% | COM | 038336103 |
| BMY | BRISTOL MYERS SQUIBB CO | 273,405 | $16.08M | 0.3% | $58.80 * | $41.72 | +12.9% | COM | 110122108 |
| DOW | DOW INC (DOW) | 394,204 | $16.07M | 0.3% | $40.76 * | $34.16 | -11.6% | COM | 260557103 |
| INCY | INCYTE CORPORATION | 153,868 | $16M | 0.3% | $103.97 | $81.76 | +27.2% | COM | 45337C102 |
| — | NATIONAL INSTRUMENTS CORP | 412,466 | $15.97M | 0.3% | $38.71 | $33.08 | — | COM | 636518102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 452,351 | $15.88M | 0.3% | $35.11 | $36.01 | -2.5% | COM | 101137107 |
| AKAM | AKAMAI TECHNOLOGIES | 145,010 | $15.53M | 0.3% | $107.09 | $72.83 | +47.0% | COM | 00971T101 |
| ACAD | ACADIA PHARMACEUTICALS | 318,572 | $15.44M | 0.3% | $48.47 | $45.60 | +6.3% | COM | 004225108 |
| ILMN | ILLUMINA INC | 41,664 | $15.43M | 0.3% | $370.34 * | $255.58 | +41.0% | COM | 452327109 |
| EFX | EQUIFAX INC | 89,729 | $15.42M | 0.3% | $171.88 * | $135.68 | +21.6% | COM | 294429105 |
| MDT | MEDTRONIC PLC | 168,100 | $15.41M | 0.3% | $91.70 * | $79.91 | -1.5% | COM | G5960L103 |
| META | FACEBOOK, INC. | 67,719 | $15.38M | 0.3% | $227.07 | $69.83 | +222.9% | COM | 30303M102 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 11,785,000 | $15.25M | 0.3% | $1.29 | $1.03 | — | CONV | 67020YAG5 |
| APH | AMPHENOL CP | 159,023 | $15.24M | 0.3% | $95.81 * | $21.17 | +7.5% | COM | 032095101 |
| SLQT | SELECTQUOTE INC | 599,501 | $15.19M | 0.3% | $25.33 | $26.84 | -5.6% | COM | 816307300 |
| KRNT | KORNIT DIGITAL LTD | 281,253 | $15.01M | 0.3% | $53.38 | $16.88 | +216.3% | COM | M6372Q113 |
| MU | MICRON TECHNOLOGY | 291,270 | $15.01M | 0.3% | $51.52 * | $49.17 | +2.2% | COM | 595112103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 121,751 | $14.85M | 0.3% | $122.00 | $110.51 | +10.4% | COM | 64125C109 |
| EXPE | EXPEDIA GROUP, INC | 180,262 | $14.82M | 0.3% | $82.20 | $80.85 | +0.9% | COM | 30212P303 |
| SYY | SYSCO CORP | 268,250 | $14.66M | 0.3% | $54.66 * | $25.68 | +83.0% | COM | 871829107 |
| TECH | BIO-TECHE CORPORATION | 55,199 | $14.58M | 0.3% | $264.06 * | $33.67 | +91.6% | COM | 09073M104 |
| FISV | FISERV INC | 148,289 | $14.48M | 0.3% | $97.62 | $72.85 | +34.0% | COM | 337738108 |
| — | AIR TRANSPORT SERVICES GROUP I | 649,675 | $14.47M | 0.3% | $22.27 | $22.72 | — | COM | 00922R105 |
| V | VISA INC | 74,193 | $14.33M | 0.3% | $193.17 * | $56.30 | +229.9% | COM | 92826C839 |
| CINF | CINCINNATI FINANCIAL CORP | 223,811 | $14.33M | 0.3% | $64.03 * | $33.91 | +64.3% | COM | 172062101 |
| ROST | ROSS STORES INC | 166,029 | $14.15M | 0.3% | $85.24 * | $85.67 | -5.9% | COM | 778296103 |
| BKNG | BOOKING HOLDINGS INC | 8,840 | $14.08M | 0.3% | $1592.31 | $1701.13 | -7.9% | COM | 09857L108 |
| A | AGILENT TECHNOLOGIES INC | 153,517 | $13.57M | 0.3% | $88.37 * | $60.34 | +41.3% | COM | 00846U101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 278,180 | $13.56M | 0.3% | $48.75 * | $53.54 | -17.5% | COM | 20451N101 |
| BGS | B&G FOODS | 550,400 | $13.42M | 0.3% | $24.38 * | $16.65 | -9.8% | COM | 05508R106 |
| PLMR | PALOMAR HOLDINGS INC | 156,235 | $13.4M | 0.3% | $85.76 | $30.92 | +177.3% | COM | 69753M105 |
| LHX | L3 HARRIS TECHNOLOGIES | 77,713 | $13.19M | 0.3% | $169.68 * | $180.80 | -16.0% | COM | 502431109 |
| ICFI | ICF INTL INC | 200,943 | $13.03M | 0.3% | $64.83 | $60.49 | +7.2% | COM | 44925C103 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $12.83M | 0.3% | $142.12 * | $42.10 | +179.3% | COM | 253868103 |
| — | ASPEN TECHNOLOGY, INC. | 122,421 | $12.68M | 0.3% | $103.61 | $52.69 | — | COM | 045327103 |
| HALO | HALOZYME THERAPEUTICS, INC | 467,265 | $12.53M | 0.3% | $26.81 | $18.04 | +48.6% | COM | 40637H109 |
| EL | ESTEE LAUDER - CLASS A | 66,244 | $12.5M | 0.3% | $188.68 * | $169.34 | +3.3% | COM | 518439104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 352,593 | $12.36M | 0.2% | $35.06 | $25.04 | — | COM | G5876H105 |
| DEO | DIAGEO PLC ADR (UK) | 91,290 | $12.27M | 0.2% | $134.38 | $123.59 | +8.7% | COM | 25243Q205 |
| TWLO | TWILIO INC - A | 55,263 | $12.13M | 0.2% | $219.42 | $109.80 | +99.8% | COM | 90138F102 |
| ABBNY | ABB LTD (SW) | 532,425 | $12.01M | 0.2% | $22.56 * | $19.71 | +9.9% | COM | 000375204 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 14,782 | $11.91M | 0.2% | $805.57 | $743.93 | +8.3% | COM | 592688105 |
| HLNE | HAMILTON LANE INC - CLASS A | 175,775 | $11.84M | 0.2% | $67.37 | $20.97 | +221.3% | COM | 407497106 |
| IDXX | IDEXX LABORATORIES INC | 35,756 | $11.8M | 0.2% | $330.15 | $225.88 | +46.2% | COM | 45168D104 |
| DPZ | DOMINO'S PIZZA | 31,453 | $11.62M | 0.2% | $369.44 * | $287.28 | +20.2% | COM | 25754A201 |
| — | DECIPHERA PHARMACEUTICALS INC | 193,835 | $11.58M | 0.2% | $59.72 | $24.32 | — | COM | 24344T101 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 265,064 | $11.48M | 0.2% | $43.31 | $33.96 | +27.8% | COM | 771195104 |
| ECL | ECOLAB INC | 56,985 | $11.34M | 0.2% | $198.95 * | $157.10 | +19.4% | COM | 278865100 |
| — | AVALARA, INC | 84,732 | $11.28M | 0.2% | $133.09 | $53.80 | — | COM | 05338G106 |
| PODD | INSULET CORP | 56,388 | $10.95M | 0.2% | $194.26 | $182.74 | +6.3% | COM | 45784P101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 194,550 | $10.93M | 0.2% | $56.18 | $45.18 | +24.3% | COM | 767204100 |
| — | MIMECAST, LTD | 260,736 | $10.86M | 0.2% | $41.66 | $21.29 | — | COM | G14838109 |
| FFIV | F5 NETWORKS INC | 77,547 | $10.82M | 0.2% | $139.48 | $135.37 | +3.0% | COM | 315616102 |
| PAYS | PAYSIGN, INC | 1,106,140 | $10.74M | 0.2% | $9.71 | $9.44 | +2.8% | COM | 70451A104 |
| — | FLEETCOR TECHNOLOGIES, INC | 42,346 | $10.65M | 0.2% | $251.52 | $231.16 | — | COM | 339041105 |
| GPC | GENUINE PARTS CO | 122,135 | $10.62M | 0.2% | $86.96 * | $67.84 | +9.9% | COM | 372460105 |
| CME | CME GROUP INC. | 64,279 | $10.45M | 0.2% | $162.54 * | $39.80 | +229.9% | COM | 12572Q105 |
| NVCR | NOVOCURE LIMITED | 174,933 | $10.37M | 0.2% | $59.30 | $73.14 | -18.9% | COM | G6674U108 |
| ADM | ARCHER DANIELS MIDLAND | 257,670 | $10.28M | 0.2% | $39.90 * | $34.02 | +0.5% | COM | 039483102 |
| STAA | STAAR SURGICAL COMPANY | 165,860 | $10.21M | 0.2% | $61.54 | $35.68 | +72.5% | COM | 852312305 |
| UPS | UNITED PARCEL SERVICE - CL B | 90,131 | $10.02M | 0.2% | $111.18 * | $72.45 | +23.3% | COM | 911312106 |
| OLED | UNIVERSAL DISPLAY CORP | 66,798 | $9.994M | 0.2% | $149.62 * | $139.94 | +2.0% | COM | 91347P105 |
| GDOT | GREEN DOT CORP - CLASS A | 203,310 | $9.978M | 0.2% | $49.08 | $25.22 | +94.6% | COM | 39304D102 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 6,879 | $9.724M | 0.2% | $1413.58 * | $35.96 | +95.1% | COM | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 169,281 | $9.61M | 0.2% | $56.77 | $18.93 | +199.9% | COM | 874039100 |
| CL | COLGATE PALMOLIVE CO | 131,030 | $9.599M | 0.2% | $73.26 * | $44.79 | +43.7% | COM | 194162103 |
| — | PROS HOLDINGS INC | 216,056 | $9.599M | 0.2% | $44.43 | $36.63 | — | COM | 74346Y103 |
| HD | HOME DEPOT INC | 38,087 | $9.541M | 0.2% | $250.51 * | $101.16 | +116.9% | COM | 437076102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 196,500 | $9.507M | 0.2% | $48.38 | $32.45 | +49.1% | COM | 00650F109 |
| ASML | ASML HOLDING NV ORD | 25,741 | $9.473M | 0.2% | $368.01 | $93.52 | +293.5% | COM | N07059210 |
| DD | DUPONT DE NEMOURS INC (DD) | 177,744 | $9.444M | 0.2% | $53.13 * | $26.55 | -24.7% | COM | 26614N102 |
| AON | AON PLC | 48,000 | $9.245M | 0.2% | $192.60 * | $195.70 | -5.6% | COM | G0403H108 |
| — | LABORATORY CORP AMER HOLDINGS | 55,329 | $9.191M | 0.2% | $166.12 | $136.39 | — | COM | 50540R409 |
| FCN | FTI CONSULTING INC. | 80,070 | $9.172M | 0.2% | $114.55 | $118.29 | -3.2% | COM | 302941109 |
| TREX | TREX COMPANY, INC | 70,404 | $9.157M | 0.2% | $130.06 * | $30.50 | +113.3% | COM | 89531P105 |
| MCD | MCDONALD'S CORP | 49,408 | $9.114M | 0.2% | $184.46 * | $71.62 | +127.1% | COM | 580135101 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 61,313 | $9.081M | 0.2% | $148.11 | $130.50 | +13.5% | COM | 02043Q107 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $9.072M | 0.2% | $140.00 | $79.07 | +77.0% | COM | 803054204 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 200,991 | $8.91M | 0.2% | $44.33 | $46.99 | -5.7% | COM | 538034109 |
| — | QUIDEL CORPORATION | 39,590 | $8.858M | 0.2% | $223.74 | $64.49 | — | COM | 74838J101 |
| — | NUVASIVE INC | 158,748 | $8.836M | 0.2% | $55.66 | $55.66 | — | COM | 670704105 |
| CAG | CONAGRA BRANDS | 249,685 | $8.781M | 0.2% | $35.17 * | $20.19 | +37.2% | COM | 205887102 |
| EMR | EMERSON ELECTRIC CO | 140,440 | $8.711M | 0.2% | $62.03 * | $44.71 | +23.3% | COM | 291011104 |
| FDX | FEDEX CORPORATION | 61,637 | $8.643M | 0.2% | $140.22 * | $124.94 | +1.4% | COM | 31428X106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 171,980 | $8.496M | 0.2% | $49.40 * | $37.62 | +28.1% | COM | 00790R104 |
| SLAB | SILICON LABORATORIES INC | 84,400 | $8.463M | 0.2% | $100.27 | $96.64 | +3.8% | COM | 826919102 |
| JBTM | JOHN BEAN TECHNOLOGIES | 97,975 | $8.428M | 0.2% | $86.02 | $86.03 | -1.9% | COM | 477839104 |
| EMN | EASTMAN CHEMICAL CO | 120,531 | $8.394M | 0.2% | $69.64 * | $55.09 | +4.6% | COM | 277432100 |
| DG | DOLLAR GENERAL CORP | 43,547 | $8.296M | 0.2% | $190.51 * | $66.87 | +163.2% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 24,750 | $8.155M | 0.2% | $329.49 * | $97.28 | +223.6% | COM | 78409V104 |
| HQY | HEALTHEQUITY INC | 134,225 | $7.875M | 0.2% | $58.67 | $33.14 | +77.0% | COM | 42226A107 |
| TRMB | TRIMBLE NAVIGATION LTD | 182,302 | $7.874M | 0.2% | $43.19 | $37.08 | +16.5% | COM | 896239100 |
| CALX | CALIX, INC | 520,520 | $7.756M | 0.2% | $14.90 | $11.48 | +29.8% | COM | 13100M509 |
| — | ADTRAN INC | 706,020 | $7.717M | 0.2% | $10.93 | $9.86 | — | COM | 00738A106 |
| UPWK | UPWORK INC | 532,880 | $7.695M | 0.2% | $14.44 | $10.50 | +37.5% | COM | 91688F104 |
| — | SUMMIT MATERIALS, INC - CL A | 473,425 | $7.613M | 0.2% | $16.08 | $20.25 | — | COM | 86614U100 |
| — | LIONS GATE ENTERTAINMENT CL A | 1,013,922 | $7.513M | 0.2% | $7.41 | $26.74 | — | COM | 535919401 |
| GH | GUARDANT HEALTH INC | 92,563 | $7.51M | 0.2% | $81.13 | $80.57 | +0.7% | COM | 40131M109 |
| RGEN | REPLIGEN CORP | 60,403 | $7.466M | 0.2% | $123.60 | $38.33 | +222.5% | COM | 759916109 |
| DHR | DANAHER CORP | 41,943 | $7.417M | 0.1% | $176.84 * | $42.86 | +257.2% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES | 238,495 | $7.412M | 0.1% | $31.08 | $32.39 | -4.0% | COM | 90353T100 |
| — | PGT INNOVATIONS INC | 472,255 | $7.405M | 0.1% | $15.68 | $16.12 | — | COM | 69336V101 |
| QTRX | QUANTERIX CORP (QTRX) | 267,155 | $7.317M | 0.1% | $27.39 | $25.91 | +5.7% | COM | 74766Q101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 289,870 | $7.316M | 0.1% | $25.24 * | $25.69 | -22.9% | COM | 174610105 |
| — | ARISTA NETWORKS | 34,772 | $7.303M | 0.1% | $210.03 | $210.03 | — | COM | 040413106 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,066,544 | $7.284M | 0.1% | $6.83 | $24.46 | — | COM | 535919500 |
| WING | WINGSTOP INC | 52,140 | $7.246M | 0.1% | $138.97 | $85.63 | +62.3% | COM | 974155103 |
| LPRO | OPEN LENDING CORP - CL A | 475,175 | $7.175M | 0.1% | $15.10 | $11.33 | +33.2% | COM | 68373J104 |
| DIS | DISNEY (WALT) CO. | 62,133 | $6.928M | 0.1% | $111.50 * | $90.39 | +20.5% | COM | 254687106 |
| MA | MASTERCARD INC-CLASS A | 23,398 | $6.919M | 0.1% | $295.71 * | $96.82 | +196.2% | COM | 57636Q104 |
| UNP | UNION PACIFIC | 40,778 | $6.894M | 0.1% | $169.06 * | $77.82 | +92.4% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 39,190 | $6.881M | 0.1% | $175.58 * | $59.62 | +163.0% | COM | 655844108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 60,235 | $6.865M | 0.1% | $113.97 | $67.07 | +69.9% | COM | 82982L103 |
| TCEHY | TENCENT HOLDINGS LIMITED | 106,400 | $6.845M | 0.1% | $64.33 | $46.31 | +38.2% | COM | 88032Q109 |
| — | QTS REALTY TRUST | 106,515 | $6.827M | 0.1% | $64.09 | $58.01 | — | COM | 74736A103 |
| PSX | PHILLIPS 66 | 93,373 | $6.714M | 0.1% | $71.91 * | $40.44 | +42.0% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP, INC. | 22,530 | $6.645M | 0.1% | $294.94 * | $222.40 | +21.3% | COM | 91324P102 |
| HP | HELMERICH & PAYNE INC | 338,920 | $6.612M | 0.1% | $19.51 | $63.54 | -69.3% | COM | 423452101 |
| GRFS | GRIFOLS SA-ADR | 360,400 | $6.574M | 0.1% | $18.24 | $21.16 | -13.8% | COM | 398438408 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 122,840 | $6.458M | 0.1% | $52.57 * | $46.70 | +3.4% | COM | 882681109 |
| MGPI | MGP INGREDIENTS INC | 174,890 | $6.419M | 0.1% | $36.70 | $41.83 | -12.2% | COM | 55303J106 |
| FMC | FMC CORP | 64,342 | $6.41M | 0.1% | $99.62 * | $68.71 | +22.9% | COM | 302491303 |
| — | LINDE AG | 30,076 | $6.379M | 0.1% | $212.10 | $156.03 | — | COM | G5494J103 |
| BWA | BORG WARNER INC | 179,570 | $6.339M | 0.1% | $35.30 * | $31.29 | -8.4% | COM | 099724106 |
| OPLN | KAR AUCTION SERVICES INC | 460,186 | $6.332M | 0.1% | $13.76 | $16.72 | -17.7% | COM | 48238T109 |
| AMGN | AMGEN | 26,740 | $6.307M | 0.1% | $235.86 * | $98.80 | +101.2% | COM | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC. | 42,196 | $6.101M | 0.1% | $144.59 * | $79.56 | +53.1% | COM | 438516106 |
| KFY | KORN FERRY | 197,335 | $6.064M | 0.1% | $30.73 * | $27.12 | +3.4% | COM | 500643200 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,000 | $5.934M | 0.1% | $88.57 * | $61.26 | +30.4% | COM | 136375102 |
| GLW | CORNING INC | 228,931 | $5.929M | 0.1% | $25.90 * | $21.75 | +2.4% | COM | 219350105 |
| TRIP | TRIPADVISOR INC | 309,400 | $5.882M | 0.1% | $19.01 | $19.11 | -0.5% | COM | 896945201 |
| PGNY | PROGYNY | 224,590 | $5.797M | 0.1% | $25.81 | $23.51 | +9.8% | COM | 74340E103 |
| REAL | THE RealReal | 448,360 | $5.735M | 0.1% | $12.79 | $17.76 | -28.0% | COM | 88339P101 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 147,000 | $5.604M | 0.1% | $38.12 | $32.20 | +18.4% | COM | 83175M205 |
| CARG | CARGURUS, INC | 220,430 | $5.588M | 0.1% | $25.35 | $35.85 | -29.3% | COM | 141788109 |
| KHC | KRAFT HEINZ CO | 174,894 | $5.577M | 0.1% | $31.89 * | $39.26 | -37.1% | COM | 500754106 |
| — | VERRICA PHARMACEUTICALS INC | 489,694 | $5.392M | 0.1% | $11.01 | $13.48 | — | COM | 92511W108 |
| — | CERENCE INC (CRNC) 144A for li | 4,100,000 | $5.386M | 0.1% | $1.31 | $1.31 | — | CONV | 156727AA7 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 577,480 | $5.365M | 0.1% | $9.29 | $9.95 | -6.6% | COM | 45104G104 |
| — | UNILEVER NV NY -ADR (TICKER UN | 100,084 | $5.331M | 0.1% | $53.27 | $45.70 | — | COM | 904784709 |
| PAYX | PAYCHEX COM | 68,753 | $5.208M | 0.1% | $75.75 * | $37.49 | +72.7% | COM | 704326107 |
| CBRE | CBRE GROUP INC - CL A | 114,491 | $5.177M | 0.1% | $45.22 | $43.90 | +3.0% | COM | 12504L109 |
| CSTL | CASTLE BIOSCIENCES | 135,480 | $5.106M | 0.1% | $37.69 | $34.17 | +10.3% | COM | 14843C105 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 99,754 | $5.092M | 0.1% | $51.05 | $48.37 | +5.5% | COM | 80105N105 |
| — | GUESS INC | 520,880 | $5.037M | 0.1% | $9.67 | $9.67 | — | COM | 401617105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 76,000 | $4.976M | 0.1% | $65.47 | $55.27 | +18.5% | COM | 670100205 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 94,057 | $4.975M | 0.1% | $52.89 | $43.45 | — | COM | 046353108 |
| NKE | NIKE INC | 50,545 | $4.956M | 0.1% | $98.05 * | $44.24 | +105.5% | COM | 654106103 |
| — | BUNGE LTD | 120,260 | $4.946M | 0.1% | $41.13 | $42.76 | — | COM | g16962105 |
| — | SYNEOS HEALTH INC | 81,805 | $4.765M | 0.1% | $58.25 | $37.65 | — | COM | 87166B102 |
| CRM | SALESFORCE COM INC | 25,016 | $4.686M | 0.1% | $187.32 | $95.66 | +93.5% | COM | 79466L302 |
| — | CERNER CORP | 67,479 | $4.626M | 0.1% | $68.55 | $65.15 | — | COM | 156782104 |
| SHOO | STEVEN MADDEN, LTD. | 183,236 | $4.524M | 0.1% | $24.69 * | $25.42 | -12.9% | COM | 556269108 |
| NTRS | NORTHERN TRUST CORP | 56,190 | $4.458M | 0.1% | $79.34 * | $50.56 | +32.6% | COM | 665859104 |
| EA | ELECTRONIC ARTS INC | 33,010 | $4.359M | 0.1% | $132.05 * | $104.17 | +23.2% | COM | 285512109 |
| PYPL | PAYPAL HOLDINGS INC | 24,924 | $4.343M | 0.1% | $174.25 | $78.55 | +121.3% | COM | 70450Y103 |
| DAVA | ENDAVA PLC - ADR | 87,680 | $4.235M | 0.1% | $48.30 | $36.87 | +31.0% | COM | 29260V105 |
| — | J P MORGAN CHASE | 43,648 | $4.106M | 0.1% | $94.07 | $86.39 | — | COM | 46625h100 |
| IP | INTERNATIONAL PAPER | 112,560 | $3.963M | 0.1% | $35.21 * | $32.48 | -19.3% | COM | 460146103 |
| — | ANHEUSER-BUSCH COMPANIES INC | 80,083 | $3.948M | 0.1% | $49.30 | $71.88 | — | COM | 03524a108 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 7,630 | $3.822M | 0.1% | $500.92 * | $280.00 | +68.3% | COM | 57060D108 |
| MPC | MARATHON PETROLEUM CORP | 99,151 | $3.706M | 0.1% | $37.38 * | $33.45 | -4.8% | COM | 56585A102 |
| VICR | VICOR CORPORATION | 50,000 | $3.597M | 0.1% | $71.94 | $56.15 | +28.1% | COM | 925815102 |
| CMCSA | COMCAST CORP CLASS A | 91,393 | $3.562M | 0.1% | $38.97 * | $31.87 | +5.8% | COM | 20030N101 |
| WFC | WELLS FARGO CO | 138,530 | $3.546M | 0.1% | $25.60 * | $37.92 | -40.3% | COM | 949746101 |
| KDP | KEURIG DR PEPPER INC | 122,510 | $3.479M | 0.1% | $28.40 * | $20.83 | +18.5% | COM | 49271V100 |
| — | THE COOPER COS INC | 11,347 | $3.218M | 0.1% | $283.60 | $276.77 | — | COM | 216648402 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $3.21M | 0.1% | $22.93 | $32.75 | — | COM | 24664T103 |
| AVGO | BROADCOM INC (AVGO) | 10,072 | $3.179M | 0.1% | $315.63 * | $24.38 | +14.4% | COM | 11135F101 |
| ADBE | ADOBE INC | 7,202 | $3.135M | 0.1% | $435.30 | $172.73 | +152.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO. | 12,972 | $3.104M | 0.1% | $239.28 * | $201.29 | +6.3% | COM | 075887109 |
| CTVA | CORTEVA INC (CTVA) | 115,366 | $3.091M | 0.1% | $26.79 * | $25.02 | +0.5% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,801 | $3.051M | 0.1% | $258.54 * | $99.77 | +121.4% | COM | 03027X100 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 2,500,000 | $3.003M | 0.1% | $1.20 | $1.20 | — | CONV | 844741BG2 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,044 | $2.96M | 0.1% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| INTU | INTUIT INC | 9,826 | $2.91M | 0.1% | $296.15 * | $159.49 | +79.3% | COM | 461202103 |
| WY | WEYERHAEUSER CO | 129,515 | $2.909M | 0.1% | $22.46 * | $20.00 | -8.7% | COM | 962166104 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,500,000 | $2.908M | 0.1% | $1.16 | $0.97 | — | CONV | 40171VAA8 |
| BA | BOEING CO. | 15,740 | $2.885M | 0.1% | $183.29 | $84.01 | +118.2% | COM | 097023105 |
| — | IAC/INTERACTIVECORP | 8,759 | $2.833M | 0.1% | $323.44 | $323.44 | — | COM | 44891N109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 69,206 | $2.831M | 0.1% | $40.91 | $31.39 | — | COM | 20369C106 |
| ABBV | ABBVIE INC COM | 28,804 | $2.828M | 0.1% | $98.18 * | $53.91 | +46.1% | COM | 00287Y109 |
| PBI | PITNEY BOWES INC | 1,074,365 | $2.793M | 0.1% | $2.60 | $14.07 | -81.5% | COM | 724479100 |
| SSNC | SS&C TECHNOLOGIES INC | 49,426 | $2.792M | 0.1% | $56.49 | $57.41 | -1.6% | COM | 78467J100 |
| — | CRH PLC - SPONS ADR | 80,400 | $2.759M | 0.1% | $34.32 | $31.94 | — | COM | 12626k203 |
| CPB | CAMPBELL SOUP CO | 54,850 | $2.722M | 0.1% | $49.63 * | $30.89 | +33.5% | COM | 134429109 |
| — | EVERI HOLDINGS | 522,370 | $2.695M | 0.1% | $5.16 | $5.16 | — | COM | 30034T103 |
| EGY | VAALCO ENERGY, INC (13D) | 2,134,870 | $2.647M | 0.1% | $1.24 * | $2.84 | -64.3% | COM | 91851C201 |
| BC | BRUNSWICK CORP | 41,190 | $2.637M | 0.1% | $64.02 * | $43.48 | +32.3% | COM | 117043109 |
| — | XILINX INC | 26,780 | $2.635M | 0.1% | $98.39 | $84.75 | — | COM | 983919101 |
| — | LUMENTUM HOLDINGS 144A (LITE) | 2,500,000 | $2.631M | 0.1% | $1.05 | $1.09 | — | CONV | 55024UAC3 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 21,245 | $2.602M | 0.1% | $122.48 * | $106.45 | -0.7% | COM | 459506101 |
| ADI | ANALOG DEVICES | 20,910 | $2.564M | 0.1% | $122.62 * | $100.74 | +10.5% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,070 | $2.562M | 0.1% | $362.38 | $302.76 | +18.0% | COM | 883556102 |
| NEM | NEWMONT CORPORATION | 41,000 | $2.531M | 0.1% | $61.73 * | $24.05 | +116.9% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 49,253 | $2.518M | 0.1% | $51.12 * | $24.87 | +79.3% | COM | 609207105 |
| — | HD SUPPLY HOLDINGS INC | 72,113 | $2.499M | 0.1% | $34.65 | $38.13 | — | COM | 40416M105 |
| SBUX | STARBUCKS CORP | 33,435 | $2.46M | 0.0% | $73.58 * | $62.11 | +4.8% | COM | 855244109 |
| LARK | LANDMARK BANCORP INC. | 99,513 | $2.459M | 0.0% | $24.71 * | $16.54 | +22.9% | COM | 51504L107 |
| NVST | ENVISTA HOLDINGS CORP | 113,581 | $2.395M | 0.0% | $21.09 | $18.75 | +12.5% | COM | 29415F104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 39,050 | $2.367M | 0.0% | $60.61 | $54.55 | — | COM | 57772K101 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,500,000 | $2.354M | 0.0% | $0.94 | $1.00 | — | CONV | 00922RAB1 |
| FICO | FAIR ISAAC CORP | 5,523 | $2.309M | 0.0% | $418.07 | $336.50 | +24.2% | COM | 303250104 |
| ISRG | INTUITIVE SURGICAL INC | 4,051 | $2.308M | 0.0% | $569.74 * | $152.91 | +24.2% | COM | 46120E602 |
| WDC | WESTERN DIGITAL CORP | 52,239 | $2.306M | 0.0% | $44.14 * | $34.05 | -2.4% | COM | 958102105 |
| COR | AMERISOURCE-BERGEN CORP | 22,777 | $2.295M | 0.0% | $100.76 * | $75.82 | +16.5% | COM | 03073E105 |
| ZTS | ZOETIS INC | 16,716 | $2.291M | 0.0% | $137.05 * | $69.90 | +86.9% | COM | 98978V103 |
| MASI | MASIMO CORP | 9,993 | $2.278M | 0.0% | $227.96 | $151.90 | +50.1% | COM | 574795100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 17,995 | $2.271M | 0.0% | $126.20 * | $104.68 | +10.0% | COM | 11133T103 |
| CRNC | CERENCE INC | 55,000 | $2.246M | 0.0% | $40.84 | $16.87 | +142.1% | COM | 156727109 |
| STM | STMICOELECTRONICS NV-NY SHS | 80,600 | $2.209M | 0.0% | $27.41 | $16.06 | +70.7% | COM | 861012102 |
| — | WALGREEN BOOTS ALLIANCE INC | 50,158 | $2.126M | 0.0% | $42.39 | $58.62 | — | COM | 931427108 |
| SAM | BOSTON BEER COMPANY CLASS A | 3,929 | $2.108M | 0.0% | $536.52 | $267.63 | +100.5% | COM | 100557107 |
| CHWY | CHEWY, INC CL A | 46,629 | $2.084M | 0.0% | $44.69 | $29.36 | +52.2% | COM | 16679L109 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 2,000,000 | $2.048M | 0.0% | $1.02 | $1.05 | — | CONV | 69354NAB2 |
| CHE | CHEMED CORP | 4,521 | $2.039M | 0.0% | $451.01 | $336.86 | +31.5% | COM | 16359R103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 16,915 | $2.019M | 0.0% | $119.36 * | $128.79 | -13.9% | COM | 98956P102 |
| USB | US BANCORP | 54,585 | $2.01M | 0.0% | $36.82 * | $35.39 | -17.7% | COM | 902973304 |
| EEFT | EURONET WORLDWIDE | 20,739 | $1.987M | 0.0% | $95.81 | $116.91 | -18.0% | COM | 298736109 |
| — | CARDTRONICS INC (CATM)- 19.102 | 2,000,000 | $1.972M | 0.0% | $0.99 | $0.97 | — | CONV | 14161HAG3 |
| — | REVANCE THERAPEUTICS INC 144A | 2,000,000 | $1.95M | 0.0% | $0.97 | $0.83 | — | CONV | 761330AA7 |
| — | HILL-ROM HOLDINGS | 17,750 | $1.949M | 0.0% | $109.80 | $100.61 | — | COM | 431475102 |
| — | PROOFPOINT, INC. | 17,386 | $1.932M | 0.0% | $111.12 | $90.98 | — | COM | 743424103 |
| — | UNILEVER PLC ADR (TICKER UL) | 35,080 | $1.925M | 0.0% | $54.87 | $43.18 | — | COM | 904767704 |
| — | J2 GLOBAL COMMUNICATIONS (JCOM | 2,250,000 | $1.892M | 0.0% | $0.84 | $1.01 | — | CONV | 48123VAD4 |
| — | MONGODB INC (MDB) - conv ratio | 1,500,000 | $1.889M | 0.0% | $1.26 | $0.97 | — | CONV | 60937PAC0 |
| PATK | PATRICK INDUSTRIES INC | 30,000 | $1.837M | 0.0% | $61.23 * | $34.77 | +5.7% | COM | 703343103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 106,300 | $1.833M | 0.0% | $17.24 * | $10.45 | +23.3% | COM | 20451Q104 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 6,445 | $1.827M | 0.0% | $283.48 | $267.48 | +6.0% | COM | 922908363 |
| — | 8X8 INC (EGHT) - 38.948 conv r | 2,000,000 | $1.789M | 0.0% | $0.89 | $0.87 | — | CONV | 282914AB6 |
| EW | EDWARDS LIFESCIENCES CORP | 25,811 | $1.784M | 0.0% | $69.12 | $72.12 | -4.2% | COM | 28176E108 |
| — | LHC GROUP INC | 10,216 | $1.781M | 0.0% | $174.33 | $50.40 | — | COM | 50187A107 |
| AOS | A. O. SMITH CORP | 37,755 | $1.779M | 0.0% | $47.12 * | $43.78 | -2.6% | COM | 831865209 |
| — | SERVICEMASTER GLOBAL HOLDING | 49,564 | $1.769M | 0.0% | $35.69 | $35.92 | — | COM | 81761R109 |
| — | LIGAND PHARMACEUTICALS I (LGND | 2,000,000 | $1.754M | 0.0% | $0.88 | $0.86 | — | CONV | 53220KAF5 |
| IIIV | VERTICALS INC-CLASS A | 57,800 | $1.748M | 0.0% | $30.24 | $19.06 | +58.7% | COM | 46571Y107 |
| — | ZILLOW GROUP INC (Z) - 14.881 | 1,500,000 | $1.744M | 0.0% | $1.16 | $1.16 | — | CONV | 98954MAH4 |
| LOW | LOWES COMPANIES INC. | 12,571 | $1.699M | 0.0% | $135.15 * | $62.56 | +95.6% | COM | 548661107 |
| — | CANTEL MEDICAL CORP (CMD) | 38,210 | $1.69M | 0.0% | $44.23 | $44.23 | — | COM | 138098108 |
| JCI | JOHNSON CONTROLS INC | 49,361 | $1.685M | 0.0% | $34.14 * | $33.41 | -8.2% | COM | G51502105 |
| FSS | FEDERAL SIGNAL | 56,500 | $1.68M | 0.0% | $29.73 * | $26.05 | +9.6% | COM | 313855108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 14,225 | $1.667M | 0.0% | $117.19 | $139.54 | -16.0% | COM | 109194100 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1.659M | 0.0% | $54.30 * | $49.88 | -15.6% | COM | 281020107 |
| OMCL | OMNICELL INC | 23,400 | $1.653M | 0.0% | $70.64 | $43.94 | +60.7% | COM | 68213N109 |
| — | FLEXION THERAPEUTICS INC (FLXN | 2,000,000 | $1.646M | 0.0% | $0.82 | $1.02 | — | CONV | 33938JAB2 |
| YELP | YELP! INC. | 70,910 | $1.64M | 0.0% | $23.13 | $21.79 | +6.1% | COM | 985817105 |
| F | FORD MOTOR CO | 266,703 | $1.622M | 0.0% | $6.08 * | $8.15 | -43.4% | COM | 345370860 |
| BWXT | BWX TECHNOLOGIES | 28,289 | $1.602M | 0.0% | $56.63 * | $52.15 | +1.5% | COM | 05605H100 |
| BAC | BANK OF AMERICA CORP | 64,925 | $1.542M | 0.0% | $23.75 * | $21.74 | -4.5% | COM | 060505104 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 9,336 | $1.53M | 0.0% | $163.88 | $134.97 | +21.5% | COM | 464287432 |
| SU | SUNCOR ENERGY INC | 90,185 | $1.521M | 0.0% | $16.87 * | $23.55 | -42.2% | COM | 867224107 |
| — | PRA GROUP INC (PRAA) - 15.2172 | 1,500,000 | $1.489M | 0.0% | $0.99 | $0.99 | — | CONV | 73640QAB1 |
| HSY | HERSHEY FOODS | 11,451 | $1.484M | 0.0% | $129.60 * | $120.12 | -5.2% | COM | 427866108 |
| — | GENMARK DIAGNOSTICS INC | 100,200 | $1.474M | 0.0% | $14.71 | $14.71 | — | COM | 372309104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 113,400 | $1.474M | 0.0% | $13.00 | $12.74 | — | COM | G6855A103 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1.468M | 0.0% | $0.98 | $0.90 | — | CONV | 90184LAD4 |
| WLDN | WILLDAN GROUP INC | 58,600 | $1.466M | 0.0% | $25.02 | $26.20 | -4.6% | COM | 96924N100 |
| TXN | TEXAS INSTRUMENTS INC. | 11,464 | $1.456M | 0.0% | $127.01 * | $75.02 | +44.8% | COM | 882508104 |
| MAS | MASCO CORP | 28,760 | $1.444M | 0.0% | $50.21 * | $36.24 | +25.9% | COM | 574599106 |
| — | HORIZON PHARMA INC (HZNP) - pe | 750,000 | $1.444M | 0.0% | $1.93 | $1.00 | — | CONV | 44052TAB7 |
| — | TUTOR PERINI CORP (TPC) - 33.0 | 1,500,000 | $1.413M | 0.0% | $0.94 | $0.95 | — | CONV | 901109AD0 |
| YUM | YUM! BRANDS INC | 16,175 | $1.406M | 0.0% | $86.92 * | $75.15 | +4.4% | COM | 988498101 |
| KNSL | KINSALE CAPITAL GROUP INC | 8,600 | $1.335M | 0.0% | $155.23 | $19.59 | +684.7% | COM | 49714P108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 15,185 | $1.321M | 0.0% | $86.99 | $47.26 | +84.1% | COM | 457730109 |
| — | ENVESTNET INC | 17,905 | $1.317M | 0.0% | $73.55 | $42.44 | — | COM | 29404K106 |
| ROK | ROCKWELL AUTOMATION INCO | 5,960 | $1.269M | 0.0% | $212.92 * | $142.77 | +35.7% | COM | 773903109 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.25M | 0.0% | $79.62 * | $44.57 | +46.4% | COM | 025537101 |
| HDB | HDFC BANK LTD | 27,500 | $1.25M | 0.0% | $45.45 | $41.05 | +10.7% | COM | 40415F101 |
| — | NIC, INC. | 54,000 | $1.24M | 0.0% | $22.96 | $23.00 | — | COM | 62914B100 |
| SSTK | SHUTTERSTOCK INC | 34,500 | $1.206M | 0.0% | $34.96 | $42.01 | -16.8% | COM | 825690100 |
| ACEL | ACCEL ENTERTAINMENT INC | 125,000 | $1.204M | 0.0% | $9.63 | $10.86 | -11.3% | COM | 00436Q106 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 64,300 | $1.201M | 0.0% | $18.68 | $22.94 | -18.6% | COM | G31249108 |
| BKR | BAKER HUGHES CO | 77,106 | $1.187M | 0.0% | $15.39 * | $21.86 | -39.4% | COM | 05722G100 |
| MORN | MORNINGSTAR INC. | 8,390 | $1.183M | 0.0% | $141.00 | $69.29 | +103.5% | COM | 617700109 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 11,900 | $1.181M | 0.0% | $99.24 | $44.91 | — | COM | M2682V108 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $1.164M | 0.0% | $43.78 | $21.04 | — | COM | 68752l100 |
| LGIH | LGI HOMES, INC. | 13,000 | $1.144M | 0.0% | $88.00 | $31.49 | +179.6% | COM | 50187T106 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 64,100 | $1.133M | 0.0% | $17.68 | $26.80 | -34.1% | COM | 620071100 |
| — | ENERGY TRANSFER EQUITY LP (k-1 | 157,610 | $1.122M | 0.0% | $7.12 | $13.15 | — | COM | 29273v100 |
| LVS | LAS VEGAS SANDS CORP | 24,575 | $1.119M | 0.0% | $45.53 * | $56.48 | -23.0% | COM | 517834107 |
| HSTM | HEALTHSTREAM INC | 50,000 | $1.106M | 0.0% | $22.12 | $23.57 | -6.1% | COM | 42222N103 |
| TREE | LENDING TREE, INC. | 3,800 | $1.1M | 0.0% | $289.47 | $289.47 | — | COM | 52603B107 |
| LMT | LOCKHEED MARTIN CORP | 2,969 | $1.083M | 0.0% | $364.77 * | $251.14 | +25.0% | COM | 539830109 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 8,717 | $1.062M | 0.0% | $121.83 | $107.44 | +13.4% | COM | 464287440 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 67,400 | $1.053M | 0.0% | $15.62 | $11.12 | +40.6% | COM | 50077B207 |
| MCK | MCKESSON CORP | 6,861 | $1.053M | 0.0% | $153.48 * | $139.25 | +6.4% | COM | 58155Q103 |
| HAS | HASBRO INC | 13,966 | $1.047M | 0.0% | $74.97 * | $57.84 | +4.3% | COM | 418056107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,465 | $1.039M | 0.0% | $421.50 * | $13.98 | +101.1% | COM | 67103H107 |
| MBUU | MALIBU BOATS, INC | 20,000 | $1.039M | 0.0% | $51.95 | $30.84 | +68.4% | COM | 56117J100 |
| — | ZSCALER INC (ZS) - 144a for li | 1,000,000 | $1.021M | 0.0% | $1.02 | $1.02 | — | CONV | 98980GAA0 |
| — | UNIVAR SOLUTIONS INC | 60,020 | $1.012M | 0.0% | $16.86 | $28.90 | — | COM | 91336L107 |
| — | VIRTUSA CORP | 31,100 | $1.01M | 0.0% | $32.48 | $35.31 | — | COM | 92827P102 |
| — | DERMIRA INC (DERM) - 28.2079 c | 1,000,000 | $1.01M | 0.0% | $1.01 | $0.92 | — | CONV | 24983LAB0 |
| DOV | DOVER CORP | 10,335 | $998K | 0.0% | $96.57 * | $50.04 | +79.4% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 15,300 | $994K | 0.0% | $64.97 * | $58.94 | -7.8% | COM | 126650100 |
| MTLS | MATERALISE NV ADR | 43,900 | $990K | 0.0% | $22.55 | $12.26 | +84.0% | COM | 57667T100 |
| — | BIOMARIN PHARMACEUTICAL - 8.02 | 800,000 | $978K | 0.0% | $1.22 | $1.05 | — | CONV | 09061GAH4 |
| MXL | MAXLINEAR INC | 45,000 | $966K | 0.0% | $21.47 | $19.39 | +10.7% | COM | 57776J100 |
| — | NV5 GLOBAL INC | 19,000 | $966K | 0.0% | $50.84 | $60.25 | — | COM | 62945V109 |
| — | JUNIPER NETWORKS | 42,018 | $961K | 0.0% | $22.87 | $22.87 | — | COM | 48203R104 |
| TJX | TJX COMPANIES INC | 19,005 | $961K | 0.0% | $50.57 * | $37.06 | +26.7% | COM | 872540109 |
| DOCU | DOCUSIGN, INC | 5,500 | $947K | 0.0% | $172.18 | $126.03 | +36.6% | COM | 256163106 |
| — | FOUNDATION BUILDING MATERIAL | 60,200 | $940K | 0.0% | $15.61 | $15.50 | — | COM | 350392106 |
| CDLX | CARDLYTIC INC | 13,000 | $910K | 0.0% | $70.00 * | $24.87 | +132.2% | COM | 14161W105 |
| KRMD | REPRO MED SYSTEMS INC | 100,000 | $898K | 0.0% | $8.98 | $10.11 | -11.2% | COM | 759910102 |
| LEVI | LEVI STRAUSS & CO - CLASS A | 66,776 | $895K | 0.0% | $13.40 * | $11.51 | +2.3% | COM | 52736R102 |
| LASR | NLIGHT INC | 40,000 | $890K | 0.0% | $22.25 | $25.76 | -13.6% | COM | 65487K100 |
| ELV | ANTHEM INC | 3,375 | $888K | 0.0% | $263.11 * | $130.15 | +87.6% | COM | 036752103 |
| — | PLURALSIGHT INC (PS) - conv ra | 1,000,000 | $878K | 0.0% | $0.88 | $0.88 | — | CONV | 72941BAB2 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 48,250 | $877K | 0.0% | $18.18 | $24.13 | — | COM | 293792107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 18,700 | $876K | 0.0% | $46.84 | $52.82 | -11.4% | COM | 913483103 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 7,912 | $875K | 0.0% | $110.59 | $75.95 | +45.4% | COM | 641069406 |
| EVER | EVERQUOTE INC | 15,000 | $872K | 0.0% | $58.13 | $14.84 | +291.8% | COM | 30041R108 |
| — | BLACK KNIGHT INC | 11,920 | $865K | 0.0% | $72.57 | $72.57 | — | COM | 09215C105 |
| — | DEL TACO RESTAURANTS INC | 145,100 | $860K | 0.0% | $5.93 | $9.44 | — | COM | 245496104 |
| — | LIBERTY MEDIA CORP-BRAVES C | 42,800 | $845K | 0.0% | $19.74 | $21.62 | — | COM | 531229888 |
| ON | ON SEMICONDUCTOR CORP | 42,065 | $834K | 0.0% | $19.83 | $16.29 | +21.6% | COM | 682189105 |
| BHP | BHP GROUP LIMITED | 16,660 | $829K | 0.0% | $49.76 | $54.09 | -8.1% | COM | 088606108 |
| — | GREENBRIER COS INC (GBX) - 34. | 1,000,000 | $823K | 0.0% | $0.82 | $0.96 | — | CONV | 393657AK7 |
| CRI | CARTER HLDGS | 9,973 | $805K | 0.0% | $80.72 * | $65.89 | +1.4% | COM | 146229109 |
| HCA | HCA HEALTHCARE INC | 8,240 | $800K | 0.0% | $97.09 * | $121.67 | -23.8% | COM | 40412C101 |
| — | GENERAL ELECTRIC | 116,144 | $793K | 0.0% | $6.83 | $23.78 | — | COM | 369604103 |
| TSN | TYSON FOODS INC. | 13,220 | $789K | 0.0% | $59.68 * | $60.88 | -16.8% | COM | 902494103 |
| VMBS | VANGUARD MORTGAGE BACKED ETF I | 14,081 | $766K | 0.0% | $54.40 | $53.19 | +2.2% | COM | 92206C771 |
| CTAS | CINTAS CORPORATION | 2,800 | $746K | 0.0% | $266.43 * | $61.76 | +1.9% | COM | 172908105 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 39,300 | $726K | 0.0% | $18.47 | $25.54 | -27.1% | COM | 072730302 |
| PH | PARKER HANNIFIN CORP COM | 3,950 | $724K | 0.0% | $183.29 * | $119.12 | +42.7% | COM | 701094104 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $717K | 0.0% | $0.96 | $0.79 | — | CONV | 30063PAC9 |
| TROW | T ROWE PRICE GROUP INC | 5,800 | $716K | 0.0% | $123.45 * | $50.72 | +93.0% | COM | 74144T108 |
| SRE | SEMPRA ENERGY | 6,100 | $715K | 0.0% | $117.21 * | $42.70 | +15.1% | COM | 816851109 |
| — | ACUITY BRANDS INC | 7,420 | $710K | 0.0% | $95.69 | $136.62 | — | COM | 00508y102 |
| — | PTC THERAPEUTICS INC 144A (PTC | 600,000 | $709K | 0.0% | $1.18 | $0.99 | — | CONV | 69366JAC5 |
| YEXT | YEXT INC | 42,000 | $698K | 0.0% | $16.62 | $15.96 | +4.1% | COM | 98585N106 |
| — | VIPER ENERGY PARTNERS LP | 66,500 | $689K | 0.0% | $10.36 | $11.90 | — | COM | 92763M105 |
| — | OPTINOSE INC. | 89,900 | $669K | 0.0% | $7.44 | $7.71 | — | COM | 68404V100 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 22,723 | $663K | 0.0% | $29.18 | $35.56 | — | COM | 531229870 |
| — | ZYNGA INC (ZNGA)- conv ratio 1 | 500,000 | $646K | 0.0% | $1.29 | $1.29 | — | CONV | 98986TAB4 |
| APOG | APOGEE ENTERPRISES INC | 27,500 | $634K | 0.0% | $23.05 * | $31.24 | -35.0% | COM | 037598109 |
| XYL | XYLEM INC. | 9,740 | $633K | 0.0% | $64.99 * | $71.31 | -14.6% | COM | 98419M100 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,014 | $624K | 0.0% | $309.83 | $299.05 | +3.6% | COM | 464287200 |
| — | ENVIVA PARTNERS LP | 17,200 | $620K | 0.0% | $36.05 | $27.28 | — | COM | 29414J107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $611K | 0.0% | $13.98 | $15.00 | -6.8% | COM | 388689101 |
| — | BLACKROCK INC | 1,100 | $598K | 0.0% | $543.64 | $350.87 | — | COM | 09247X101 |
| — | SIENTRA INC | 153,600 | $594K | 0.0% | $3.87 | $5.55 | — | COM | 82621J105 |
| GWW | GRAINGER W W INC | 1,889 | $593K | 0.0% | $313.92 * | $196.58 | +50.0% | COM | 384802104 |
| LKQ | LKQ CORP | 22,198 | $582K | 0.0% | $26.22 * | $27.69 | -15.1% | COM | 501889208 |
| MKC | MCCORMICK & CO INC | 3,150 | $565K | 0.0% | $179.37 * | $45.29 | +76.8% | COM | 579780206 |
| — | ISHARES COMEX GOLD TRUST | 32,789 | $557K | 0.0% | $16.99 | $13.49 | — | COM | 464285105 |
| BIIB | BIOGEN INC | 2,000 | $535K | 0.0% | $267.50 | $326.11 | -18.0% | COM | 09062X103 |
| CIGI | COLLIERS INTL GROUP INC | 9,320 | $534K | 0.0% | $57.30 | $37.81 | +49.7% | COM | 194693107 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $508K | 0.0% | $50.80 * | $14.82 | +196.3% | COM | 93148P102 |
| UROV | UROVANT SCIENCES LTD | 51,100 | $503K | 0.0% | $9.84 | $12.00 | — | COM | G9381B108 |
| EVRG | EVERGY INC | 8,074 | $479K | 0.0% | $59.33 * | $40.03 | +18.9% | COM | 30034W106 |
| — | COLLEGIUM PHARMA (COLL) - 34.2 | 500,000 | $448K | 0.0% | $0.90 | $0.91 | — | CONV | 19459JAA2 |
| C | CITIGROUP INC | 8,705 | $445K | 0.0% | $51.12 * | $45.78 | -8.7% | COM | 172967424 |
| GBX | GREENBRIER COMPANIES INC | 19,000 | $432K | 0.0% | $22.74 * | $40.08 | -51.8% | COM | 393657101 |
| DAL | DELTA AIR LINES, INC. | 15,340 | $430K | 0.0% | $28.03 * | $44.88 | -39.2% | COM | 247361702 |
| FSV | FIRSTSERVICE CORP NEW | 4,190 | $422K | 0.0% | $100.72 * | $86.95 | +12.3% | COM | 33767E202 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 11,897 | $413K | 0.0% | $34.71 * | $23.71 | +21.1% | COM | 76171L106 |
| — | MYLAN NV | 25,000 | $402K | 0.0% | $16.08 | $36.14 | — | COM | N59465109 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 2,210 | $395K | 0.0% | $178.73 | $154.15 | +15.8% | COM | 084670702 |
| — | AMARIN CORP | 56,410 | $390K | 0.0% | $6.91 | $6.91 | — | COM | 023111206 |
| — | TRAVEL BV-ADR | 197,000 | $388K | 0.0% | $1.97 | $5.31 | — | COM | 89686D105 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 30,626 | $377K | 0.0% | $12.31 | $15.65 | -21.3% | COM | 46138B103 |
| SJM | JM SMUCKER CO | 3,365 | $356K | 0.0% | $105.79 * | $84.10 | +5.0% | COM | 832696405 |
| — | MARATHON OIL CORP | 57,065 | $349K | 0.0% | $6.12 | $33.29 | — | COM | 565849106 |
| ITW | ILLINOIS TOOL WORKS INC | 1,974 | $345K | 0.0% | $174.77 * | $87.99 | +75.0% | COM | 452308109 |
| CCI | CROWN CASTLE INTL CORP | 2,045 | $342K | 0.0% | $167.24 * | $82.36 | +58.6% | COM | 22822V101 |
| — | DUNKIN BRANDS GROUP INC | 5,228 | $341K | 0.0% | $65.23 | $45.48 | — | COM | 265504100 |
| — | APELLIS PHARMACEUTICALS INC 14 | 300,000 | $334K | 0.0% | $1.11 | $0.93 | — | CONV | 03753UAA4 |
| FANUY | FANUC CORP ADR | 18,000 | $321K | 0.0% | $17.83 | $16.77 | +6.3% | COM | 307305102 |
| ORCL | ORACLE CORP | 5,668 | $313K | 0.0% | $55.22 * | $31.05 | +64.7% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 5,221 | $297K | 0.0% | $56.89 * | $47.48 | +10.4% | COM | 68902V107 |
| VNQ | VANGUARD INDEX TRUST | 3,763 | $296K | 0.0% | $78.66 | $79.88 | -1.7% | COM | 922908553 |
| HYLB | XTRACKERS USD HIGH YIELD CORP | 5,932 | $277K | 0.0% | $46.70 * | $39.94 | -6.4% | COM | 233051432 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $267K | 0.0% | $267000.00 | $199512.94 | +34.0% | COM | 084670108 |
| — | LIVE NATION (LYV) 14.7005 conv | 250,000 | $254K | 0.0% | $1.02 | $1.15 | — | CONV | 538034AQ2 |
| — | VALERO ENERGY CORP | 4,300 | $253K | 0.0% | $58.84 | $58.84 | — | COM | 91913y100 |
| NWL | NEWELL RUBBERMAID INC | 15,875 | $252K | 0.0% | $15.87 * | $14.13 | -11.9% | COM | 651229106 |
| — | PG&E CONV PRFD 5.50 - matures | 2,500 | $236K | 0.0% | $94.40 | $94.40 | — | PFD CV | 69331C140 |
| CARR | CARRIER GLOBAL CORPORATION | 10,463 | $232K | 0.0% | $22.17 * | $17.13 | +20.9% | COM | 14448C104 |
| — | UBS FI ENHANCED GLOBAL HIGH YL | 1,627 | $230K | 0.0% | $141.36 | $208.43 | — | COM | 90274D218 |
| ETN | EATON CORP PLC | 2,631 | $230K | 0.0% | $87.42 * | $66.96 | +18.7% | COM | G29183103 |
| — | LIVENT CORP | 15,122 | $93,000 | 0.0% | $6.15 | $8.15 | — | COM | 53814L108 |
| CLF | CLEVELAND-CLIFFS INC | 10,000 | $55,000 | 0.0% | $5.50 | $9.44 | -41.5% | COM | 185899101 |
| — | CONTURA ENERGY INC | 15,224 | $46,000 | 0.0% | $3.02 | $65.75 | — | COM | 21241B100 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,171,162 | $46,000 | 0.0% | $0.00 | $0.01 | — | RT | 03634H118 |