Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $5.106B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 814,598 | $171M | 3.4% | $210.33 * | $28.08 | +617.0% | COM | 594918104 |
| AAPL | APPLE INC | 591,318 | $68.48M | 1.3% | $115.81 * | $84.48 | +33.2% | COM | 037833100 |
| PEP | PEPSICO INC. | 438,959 | $60.84M | 1.2% | $138.60 * | $59.92 | +96.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE | 426,422 | $59.27M | 1.2% | $138.99 * | $56.01 | +117.8% | COM | 742718109 |
| INTC | INTEL CORP | 1,132,746 | $58.65M | 1.1% | $51.78 * | $17.87 | +160.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 378,354 | $56.33M | 1.1% | $148.88 * | $62.60 | +104.9% | COM | 478160104 |
| PENN | PENN NATIONAL GAMING | 744,430 | $54.12M | 1.1% | $72.70 | $26.38 | +175.6% | COM | 707569109 |
| NTRA | NATERA, INC | 744,876 | $53.81M | 1.1% | $72.24 | $28.79 | +150.9% | COM | 632307104 |
| WM | WASTE MANAGEMENT | 472,728 | $53.5M | 1.0% | $113.17 * | $31.66 | +228.9% | COM | 94106L109 |
| COST | COSTCO WHOLESALE | 144,790 | $51.4M | 1.0% | $355.00 * | $90.31 | +261.7% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 429,865 | $50.59M | 1.0% | $117.68 * | $47.75 | +120.3% | COM | 747525103 |
| VZ | VERIZON COMM | 830,125 | $49.38M | 1.0% | $59.49 * | $27.52 | +58.5% | COM | 92343V104 |
| BAND | BANDWIDTH INC CL A | 272,014 | $47.48M | 0.9% | $174.57 | $77.72 | +124.6% | COM | 05988J103 |
| MRK | MERCK & CO NEW | 562,398 | $46.65M | 0.9% | $82.95 * | $31.81 | +110.6% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 426,931 | $45.08M | 0.9% | $105.58 * | $46.54 | +114.3% | COM | 363576109 |
| PFE | PFIZER | 1,205,936 | $44.26M | 0.9% | $36.70 * | $18.50 | +45.9% | COM | 717081103 |
| CLX | CLOROX CO | 206,910 | $43.49M | 0.9% | $210.17 * | $91.32 | +95.5% | COM | 189054109 |
| — | KANSAS CITY SOUTHERN INC | 240,075 | $43.41M | 0.9% | $180.83 | $111.45 | — | COM | 485170302 |
| KO | COCA-COLA | 832,912 | $41.12M | 0.8% | $49.37 * | $27.85 | +51.3% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 373,812 | $40.68M | 0.8% | $108.83 * | $29.28 | +238.4% | COM | 002824100 |
| — | HESS CORP | 991,583 | $40.59M | 0.8% | $40.93 | $53.77 | — | COM | 42809H107 |
| KMB | KIMBERLY-CLARK CORP | 272,617 | $40.26M | 0.8% | $147.66 * | $68.96 | +76.9% | COM | 494368103 |
| T | A T & T INC | 1,350,768 | $38.51M | 0.8% | $28.51 * | $11.72 | +28.2% | COM | 00206R102 |
| LGND | LIGAND PHARMACEUTICALS | 403,150 | $38.43M | 0.8% | $95.32 * | $67.74 | -12.2% | COM | 53220K504 |
| CSCO | CISCO SYS INC COM | 958,680 | $37.76M | 0.7% | $39.39 * | $15.82 | +111.7% | COM | 17275R102 |
| — | IAA, INC | 721,159 | $37.55M | 0.7% | $52.07 | $38.77 | — | COM | 449253103 |
| — | IHS MARKIT LTD | 475,565 | $37.34M | 0.7% | $78.51 | $40.89 | — | COM | G47567105 |
| CSGP | COSTAR GROUP INC | 42,629 | $36.17M | 0.7% | $848.51 * | $35.44 | +139.4% | COM | 22160N109 |
| MSCI | MSCI INC | 91,476 | $32.64M | 0.6% | $356.78 * | $50.87 | +565.0% | COM | 55354G100 |
| GNRC | GENERAC HOLDINGS INC | 167,532 | $32.44M | 0.6% | $193.64 | $72.81 | +166.0% | COM | 368736104 |
| VRNS | VARONIS SYSTEMS INC | 280,575 | $32.38M | 0.6% | $115.42 * | $21.32 | +80.5% | COM | 922280102 |
| — | GLAXO SMITHKLINE ADR | 856,948 | $32.26M | 0.6% | $37.64 | $47.68 | — | COM | 37733W105 |
| — | CYRUSONE INC | 458,849 | $32.13M | 0.6% | $70.03 | $63.03 | — | COM | 23283R100 |
| CVX | CHEVRON CORP | 438,555 | $31.58M | 0.6% | $72.00 * | $71.89 | -20.2% | COM | 166764100 |
| EHTH | EHEATLH INC | 393,780 | $31.11M | 0.6% | $79.00 | $79.94 | -1.2% | COM | 28238P109 |
| LLY | ELI LILLY & CO COM | 208,032 | $30.79M | 0.6% | $148.02 * | $45.53 | +206.9% | COM | 532457108 |
| IBM | INT'L BUSINESS MACHINES | 248,729 | $30.26M | 0.6% | $121.67 * | $104.91 | -11.1% | COM | 459200101 |
| KMI | KINDER MORGAN INC | 2,411,984 | $29.74M | 0.6% | $12.33 * | $13.82 | -34.8% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 126,194 | $29.7M | 0.6% | $235.36 * | $231.09 | -1.5% | COM | 573284106 |
| AME | AMETEK INC. | 291,185 | $28.94M | 0.6% | $99.40 * | $70.67 | +35.9% | COM | 031100100 |
| RSG | REPUBLIC SERVICES INC | 308,096 | $28.76M | 0.6% | $93.35 * | $46.60 | +86.8% | COM | 760759100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 173,625 | $28.69M | 0.6% | $165.22 | $112.22 | +47.2% | COM | 874054109 |
| AMZN | AMAZON.COM INC | 9,069 | $28.56M | 0.6% | $3148.75 * | $49.60 | +217.4% | COM | 023135106 |
| EQIX | EQUINIX INC | 37,248 | $28.31M | 0.6% | $760.12 * | $253.39 | +171.5% | COM | 29444U700 |
| — | CLOUDERA INC | 2,570,290 | $27.99M | 0.5% | $10.89 | $10.89 | — | COM | 18914U100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 571,990 | $27.82M | 0.5% | $48.63 | $38.74 | +25.5% | COM | 00650F109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 277,496 | $27.76M | 0.5% | $100.05 * | $77.29 | +21.1% | COM | 45866F104 |
| MCO | MOODY'S CORPORATION | 95,150 | $27.58M | 0.5% | $289.85 * | $180.77 | +53.5% | COM | 615369105 |
| GPN | GLOBAL PAYMENTS INC | 151,709 | $26.94M | 0.5% | $177.58 * | $158.29 | +7.3% | COM | 37940X102 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 706,415 | $26.88M | 0.5% | $38.05 * | $40.56 | -26.5% | COM | 89832Q109 |
| — | INPHI CORP | 237,175 | $26.62M | 0.5% | $112.25 | $82.97 | — | COM | 45772F107 |
| — | PLURALSIGHT, INC | 1,551,908 | $26.58M | 0.5% | $17.13 | $18.45 | — | COM | 72941B106 |
| LITE | LUMENTUM HOLDINGS INC | 349,081 | $26.23M | 0.5% | $75.13 | $72.49 | +3.6% | COM | 55024U109 |
| VRSK | VERISK ANALYTICS INC | 140,195 | $25.98M | 0.5% | $185.31 * | $62.74 | +185.7% | COM | 92345Y106 |
| UPWK | UPWORK INC | 1,478,615 | $25.79M | 0.5% | $17.44 | $13.36 | +30.5% | COM | 91688F104 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 17,444 | $25.57M | 0.5% | $1465.60 * | $34.10 | +113.3% | COM | 02079K305 |
| WMT | WAL MART INC. | 182,572 | $25.54M | 0.5% | $139.91 * | $20.52 | +111.6% | COM | 931142103 |
| CPRT | COPART INC | 236,857 | $24.91M | 0.5% | $105.16 * | $13.81 | +90.3% | COM | 217204106 |
| DOCU | DOCUSIGN, INC | 112,659 | $24.25M | 0.5% | $215.24 | $203.58 | +5.7% | COM | 256163106 |
| ALL | ALLSTATE CORP | 255,560 | $24.06M | 0.5% | $94.14 * | $37.12 | +123.1% | COM | 020002101 |
| HOLX | HOLOGIC INC | 361,920 | $24.06M | 0.5% | $66.47 | $49.07 | +35.5% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 236,443 | $23.82M | 0.5% | $100.74 * | $60.40 | +42.0% | COM | 237194105 |
| — | QUIDEL CORPORATION | 107,450 | $23.57M | 0.5% | $219.38 | $162.31 | — | COM | 74838J101 |
| OLED | UNIVERSAL DISPLAY CORP | 129,164 | $23.34M | 0.5% | $180.74 * | $151.07 | +14.3% | COM | 91347P105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 169,440 | $23.07M | 0.5% | $136.14 * | $125.36 | +1.0% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP COM | 666,337 | $22.88M | 0.4% | $34.33 * | $52.46 | -47.8% | COM | 30231G102 |
| GIS | GENERAL MILLS | 368,200 | $22.71M | 0.4% | $61.68 * | $33.06 | +55.7% | COM | 370334104 |
| EPAM | EPAM SYSTEMS, INC | 69,764 | $22.55M | 0.4% | $323.28 | $133.05 | +143.0% | COM | 29414B104 |
| OPLN | KAR AUCTION SERVICES INC | 1,538,899 | $22.16M | 0.4% | $14.40 | $15.95 | -9.7% | COM | 48238T109 |
| CIEN | CIENA CORPORATION | 549,987 | $21.83M | 0.4% | $39.69 | $42.10 | -5.7% | COM | 171779309 |
| BAX | BAXTER INTL INC | 270,435 | $21.75M | 0.4% | $80.42 * | $50.78 | +41.9% | COM | 071813109 |
| TRU | TRANSUNION | 254,728 | $21.43M | 0.4% | $84.13 * | $64.51 | +27.1% | COM | 89400J107 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 17,086 | $21.25M | 0.4% | $1243.71 * | $14.83 | +67.8% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 213,930 | $21.13M | 0.4% | $98.78 | $102.35 | -3.5% | COM | 49338L103 |
| GD | GENERAL DYNAMICS CORP | 143,308 | $19.84M | 0.4% | $138.43 * | $68.56 | +79.2% | COM | 369550108 |
| SNPS | SYNOPSYS, INC | 92,330 | $19.76M | 0.4% | $213.98 | $78.47 | +172.7% | COM | 871607107 |
| FIVE | FIVE BELOW, INC. | 154,280 | $19.59M | 0.4% | $127.00 | $95.25 | +33.3% | COM | 33829M101 |
| PODD | INSULET CORP | 82,485 | $19.52M | 0.4% | $236.59 | $191.55 | +23.5% | COM | 45784P101 |
| NVCR | NOVOCURE LIMITED | 174,035 | $19.37M | 0.4% | $111.31 | $73.14 | +52.2% | COM | G6674U108 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 11,785,000 | $19.37M | 0.4% | $1.64 | $1.03 | — | CONV | 67020YAG5 |
| — | VMWARE INC CLASS A | 133,015 | $19.11M | 0.4% | $143.67 | $145.32 | — | COM | 928563402 |
| EGHT | 8X8 INC. | 1,225,620 | $19.06M | 0.4% | $15.55 | $15.26 | +1.9% | COM | 282914100 |
| TSCO | TRACTOR SUPPLY CO | 132,610 | $19.01M | 0.4% | $143.34 * | $19.56 | +34.6% | COM | 892356106 |
| META | FACEBOOK, INC. | 72,406 | $18.96M | 0.4% | $261.90 | $81.89 | +217.6% | COM | 30303M102 |
| — | NATIONAL INSTRUMENTS CORP | 516,628 | $18.44M | 0.4% | $35.70 | $33.61 | — | COM | 636518102 |
| VEEV | VEEVA SYSTEMS INC CL A | 65,553 | $18.43M | 0.4% | $281.19 | $146.59 | +91.8% | COM | 922475108 |
| MMM | 3M CO | 114,657 | $18.37M | 0.4% | $160.18 * | $82.25 | +34.3% | COM | 88579Y101 |
| DOW | DOW INC (DOW) | 387,140 | $18.21M | 0.4% | $47.05 * | $34.16 | +3.6% | COM | 260557103 |
| MTN | VAIL RESORTS INC | 84,358 | $18.05M | 0.4% | $213.97 | $180.64 | +18.5% | COM | 91879Q109 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 56,515 | $18M | 0.4% | $318.48 * | $242.34 | +22.3% | COM | 78410G104 |
| MDT | MEDTRONIC PLC | 169,175 | $17.58M | 0.3% | $103.92 * | $79.91 | +12.2% | COM | G5960L103 |
| CDNA | CareDx, Inc | 460,477 | $17.47M | 0.3% | $37.94 | $26.66 | +42.3% | COM | 14167L103 |
| KLAC | KLA TENCOR CORP | 90,000 | $17.44M | 0.3% | $193.74 * | $160.31 | +14.1% | COM | 482480100 |
| CHGG | CHEGG, INC | 243,374 | $17.39M | 0.3% | $71.44 | $48.71 | +46.7% | COM | 163092109 |
| — | CATALENT INC | 202,010 | $17.3M | 0.3% | $85.66 | $39.73 | — | COM | 148806102 |
| KRNT | KORNIT DIGITAL LTD | 265,760 | $17.24M | 0.3% | $64.87 | $16.88 | +284.4% | COM | M6372Q113 |
| APH | AMPHENOL CP | 158,637 | $17.18M | 0.3% | $108.27 * | $21.17 | +21.8% | COM | 032095101 |
| NOW | SERVICENOW | 35,006 | $16.98M | 0.3% | $485.00 * | $30.21 | +221.1% | COM | 81762P102 |
| CINF | CINCINNATI FINANCIAL CORP | 215,771 | $16.82M | 0.3% | $77.97 * | $33.91 | +101.7% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 511,912 | $16.81M | 0.3% | $32.84 * | $41.99 | -35.5% | COM | 20825C104 |
| BGS | B&G FOODS | 603,870 | $16.77M | 0.3% | $27.77 * | $16.71 | +4.2% | COM | 05508R106 |
| GILD | GILEAD SCIENCES INC | 265,073 | $16.75M | 0.3% | $63.19 * | $53.13 | -2.9% | COM | 375558103 |
| VRSN | VERISIGN INC | 81,470 | $16.69M | 0.3% | $204.85 | $194.92 | +4.2% | COM | 92343E102 |
| — | SPLUNK INC | 88,281 | $16.61M | 0.3% | $188.13 | $149.77 | — | COM | 848637104 |
| CME | CME GROUP INC. | 98,613 | $16.5M | 0.3% | $167.31 * | $73.39 | +85.1% | COM | 12572Q105 |
| EXPE | EXPEDIA GROUP, INC | 179,830 | $16.49M | 0.3% | $91.69 | $80.85 | +12.5% | COM | 30212P303 |
| MTZ | MASTEC INC | 389,391 | $16.43M | 0.3% | $42.20 | $39.53 | +6.7% | COM | 576323109 |
| BMY | BRISTOL MYERS SQUIBB CO | 272,165 | $16.41M | 0.3% | $60.29 * | $41.72 | +16.7% | COM | 110122108 |
| ATR | APTARGROUP INC | 144,300 | $16.34M | 0.3% | $113.20 * | $98.88 | +6.8% | COM | 038336103 |
| LHX | L3 HARRIS TECHNOLOGIES | 95,604 | $16.24M | 0.3% | $169.84 * | $176.38 | -13.4% | COM | 502431109 |
| AKAM | AKAMAI TECHNOLOGIES | 144,660 | $15.99M | 0.3% | $110.54 | $72.83 | +51.8% | COM | 00971T101 |
| ICLR | ICON PLC - SPONSORED ADR | 83,366 | $15.93M | 0.3% | $191.09 | $183.83 | +3.9% | COM | G4705A100 |
| — | AIR TRANSPORT SERVICES GROUP I | 629,565 | $15.78M | 0.3% | $25.06 | $22.72 | — | COM | 00922R105 |
| — | KELLOGG CO | 242,942 | $15.69M | 0.3% | $64.59 * | $40.69 | +23.6% | COM | 487836108 |
| ROST | ROSS STORES INC | 165,634 | $15.46M | 0.3% | $93.32 * | $85.67 | +3.0% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 152,915 | $15.44M | 0.3% | $100.94 * | $60.34 | +61.4% | COM | 00846U101 |
| — | HOLLYFRONTIER CORP (HFC) | 780,905 | $15.39M | 0.3% | $19.71 | $34.41 | — | COM | 436106108 |
| SYY | SYSCO CORP | 246,470 | $15.34M | 0.3% | $62.22 * | $25.68 | +110.0% | COM | 871829107 |
| TYL | TYLER TECHNOLOGIES | 43,448 | $15.14M | 0.3% | $348.55 | $235.19 | +48.2% | COM | 902252105 |
| BKNG | BOOKING HOLDINGS INC | 8,819 | $15.09M | 0.3% | $1710.62 | $1701.13 | -1.1% | COM | 09857L108 |
| FDX | FEDEX CORPORATION | 59,922 | $15.07M | 0.3% | $251.53 * | $124.94 | +82.4% | COM | 31428X106 |
| CDLX | CARDLYTIC INC | 212,975 | $15.03M | 0.3% | $70.57 * | $69.78 | +4.2% | COM | 14161W105 |
| UPS | UNITED PARCEL SERVICE - CL B | 89,856 | $14.97M | 0.3% | $166.63 * | $72.45 | +86.0% | COM | 911312106 |
| — | REALPAGE INC. | 259,469 | $14.96M | 0.3% | $57.64 | $54.30 | — | COM | 75606N109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 251,510 | $14.93M | 0.3% | $59.35 * | $53.54 | +1.7% | COM | 20451N101 |
| PANW | PALO ALTO NETWORKS, INC. | 60,773 | $14.87M | 0.3% | $244.75 * | $34.74 | +17.4% | COM | 697435105 |
| LOVE | THE LOVESAC CO | 532,698 | $14.76M | 0.3% | $27.71 | $13.82 | +100.4% | COM | 54738L109 |
| — | FLEETCOR TECHNOLOGIES, INC | 61,926 | $14.74M | 0.3% | $238.11 | $233.36 | — | COM | 339041105 |
| V | VISA INC | 73,654 | $14.73M | 0.3% | $199.98 * | $56.30 | +242.0% | COM | 92826C839 |
| ETSY | ETSY, INC | 120,863 | $14.7M | 0.3% | $121.63 | $58.64 | +107.4% | COM | 29786A106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 140,910 | $14.69M | 0.3% | $104.27 | $70.53 | +47.8% | COM | 40171V100 |
| — | ZENDESK INC | 141,807 | $14.6M | 0.3% | $102.92 | $102.92 | — | COM | 98936J101 |
| — | ASPEN TECHNOLOGY, INC. | 114,994 | $14.56M | 0.3% | $126.59 | $52.69 | — | COM | 045327103 |
| BIO | BIO RAD LABORATORIES INC CL A | 27,940 | $14.4M | 0.3% | $515.46 | $356.23 | +44.7% | COM | 090572207 |
| ICFI | ICF INTL INC | 228,033 | $14.03M | 0.3% | $61.53 | $61.20 | +0.5% | COM | 44925C103 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 94,515 | $13.76M | 0.3% | $145.60 | $134.58 | +8.2% | COM | 02043Q107 |
| PLMR | PALOMAR HOLDINGS INC | 130,735 | $13.63M | 0.3% | $104.24 | $30.92 | +237.1% | COM | 69753M105 |
| — | ACTIVISION BLIZZARD INC. | 166,566 | $13.48M | 0.3% | $80.95 | $58.21 | — | COM | 00507v109 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $13.25M | 0.3% | $146.76 * | $42.10 | +190.7% | COM | 253868103 |
| AVTR | AVANTOR INC | 588,000 | $13.22M | 0.3% | $22.49 | $20.79 | +8.2% | COM | 05352A100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 211,770 | $13.22M | 0.3% | $62.44 * | $40.47 | +50.7% | COM | 00790R104 |
| TECH | BIO-TECHE CORPORATION | 52,985 | $13.13M | 0.3% | $247.73 * | $33.67 | +79.9% | COM | 09073M104 |
| BP | BP PLC, INC ADR (UK) | 751,070 | $13.11M | 0.3% | $17.46 | $42.95 | -59.4% | COM | 055622104 |
| FAST | FASTENAL COMPANY | 290,335 | $13.09M | 0.3% | $45.09 * | $15.22 | +29.5% | COM | 311900104 |
| IDXX | IDEXX LABORATORIES INC | 32,399 | $12.74M | 0.2% | $393.10 | $225.88 | +74.0% | COM | 45168D104 |
| ADM | ARCHER DANIELS MIDLAND | 268,520 | $12.48M | 0.2% | $46.49 * | $34.17 | +17.5% | COM | 039483102 |
| DEO | DIAGEO PLC ADR (UK) | 90,320 | $12.43M | 0.2% | $137.66 | $123.59 | +11.4% | COM | 25243Q205 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 323,460 | $12.36M | 0.2% | $38.21 | $36.01 | +6.1% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 793,476 | $12.35M | 0.2% | $15.56 * | $46.60 | -70.2% | COM | 806857108 |
| ILMN | ILLUMINA INC | 39,877 | $12.32M | 0.2% | $309.08 * | $255.58 | +17.6% | COM | 452327109 |
| HALO | HALOZYME THERAPEUTICS, INC | 462,300 | $12.15M | 0.2% | $26.28 | $18.04 | +45.7% | COM | 40637H109 |
| — | MIMECAST, LTD | 258,486 | $12.13M | 0.2% | $46.92 | $21.29 | — | COM | G14838109 |
| EL | ESTEE LAUDER - CLASS A | 54,834 | $11.97M | 0.2% | $218.26 * | $169.34 | +19.7% | COM | 518439104 |
| LPRO | OPEN LENDING CORP - CL A | 460,545 | $11.74M | 0.2% | $25.50 | $11.33 | +125.0% | COM | 68373J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 144,281 | $11.7M | 0.2% | $81.07 | $18.93 | +328.3% | COM | 874039100 |
| — | APACHE CORP | 1,229,640 | $11.64M | 0.2% | $9.47 | $42.92 | — | COM | 037411105 |
| GPC | GENUINE PARTS CO | 121,210 | $11.54M | 0.2% | $95.17 * | $67.84 | +21.3% | COM | 372460105 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 266,529 | $11.43M | 0.2% | $42.88 | $33.96 | +26.1% | COM | 771195104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 187,725 | $11.34M | 0.2% | $60.39 | $45.18 | +33.7% | COM | 767204100 |
| HLNE | HAMILTON LANE INC - CLASS A | 173,620 | $11.21M | 0.2% | $64.59 | $20.97 | +208.0% | COM | 407497106 |
| — | DECIPHERA PHARMACEUTICALS INC | 216,585 | $11.11M | 0.2% | $51.30 | $27.15 | — | COM | 24344T101 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 417,879 | $10.52M | 0.2% | $25.17 | $63.33 | — | COM | 780259206 |
| HD | HOME DEPOT INC | 37,501 | $10.41M | 0.2% | $277.70 * | $101.16 | +141.7% | COM | 437076102 |
| MCD | MCDONALD'S CORP | 47,218 | $10.36M | 0.2% | $219.49 * | $71.62 | +171.8% | COM | 580135101 |
| GH | GUARDANT HEALTH INC | 92,345 | $10.32M | 0.2% | $111.78 | $80.57 | +38.7% | COM | 40131M109 |
| STAA | STAAR SURGICAL COMPANY | 182,485 | $10.32M | 0.2% | $56.56 | $37.34 | +51.5% | COM | 852312305 |
| GDOT | GREEN DOT CORP - CLASS A | 201,420 | $10.19M | 0.2% | $50.61 | $25.22 | +100.7% | COM | 39304D102 |
| — | LABORATORY CORP AMER HOLDINGS | 54,089 | $10.18M | 0.2% | $188.26 | $136.39 | — | COM | 50540R409 |
| ABBNY | ABB LTD (SW) | 399,435 | $10.17M | 0.2% | $25.45 * | $19.71 | +23.9% | COM | 000375204 |
| FCN | FTI CONSULTING INC. | 95,720 | $10.14M | 0.2% | $105.97 | $117.53 | -9.8% | COM | 302941109 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $10.1M | 0.2% | $155.80 | $79.07 | +97.0% | COM | 803054204 |
| EHC | ENCOMPASS HEALTH CORPORATION | 154,600 | $10.05M | 0.2% | $64.98 * | $48.26 | +1.2% | COM | 29261A100 |
| CL | COLGATE PALMOLIVE CO | 129,970 | $10.03M | 0.2% | $77.15 * | $44.79 | +52.3% | COM | 194162103 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 6,782 | $9.967M | 0.2% | $1469.63 * | $35.96 | +102.8% | COM | 02079K107 |
| TREX | TREX COMPANY, INC | 138,677 | $9.929M | 0.2% | $71.60 | $49.54 | +44.5% | COM | 89531P105 |
| AON | AON PLC | 48,000 | $9.902M | 0.2% | $206.29 * | $195.70 | +1.3% | COM | G0403H108 |
| HUBS | HUBSPOT INC | 33,753 | $9.864M | 0.2% | $292.24 | $262.12 | +11.5% | COM | 443573100 |
| UNH | UNITEDHEALTH GROUP, INC. | 31,533 | $9.831M | 0.2% | $311.77 * | $239.19 | +19.7% | COM | 91324P102 |
| CALX | CALIX, INC | 544,890 | $9.688M | 0.2% | $17.78 | $11.81 | +50.5% | COM | 13100M509 |
| QTRX | QUANTERIX CORP (QTRX) | 287,030 | $9.684M | 0.2% | $33.74 | $26.34 | +28.1% | COM | 74766Q101 |
| ASML | ASML HOLDING NV ORD | 25,741 | $9.505M | 0.2% | $369.26 | $93.52 | +294.8% | COM | N07059210 |
| EMR | EMERSON ELECTRIC CO | 142,815 | $9.364M | 0.2% | $65.57 * | $44.95 | +30.6% | COM | 291011104 |
| — | PGT INNOVATIONS INC | 534,040 | $9.356M | 0.2% | $17.52 | $16.28 | — | COM | 69336V101 |
| TENB | TENABLE HOLDINGS | 247,580 | $9.346M | 0.2% | $37.75 | $34.28 | +10.1% | COM | 88025T102 |
| ALC | ALCON INC | 163,200 | $9.294M | 0.2% | $56.95 | $57.99 | -3.2% | COM | H01301128 |
| EMN | EASTMAN CHEMICAL CO | 117,606 | $9.187M | 0.2% | $78.12 * | $55.09 | +18.3% | COM | 277432100 |
| DD | DUPONT DE NEMOURS INC (DD) | 165,398 | $9.176M | 0.2% | $55.48 * | $26.55 | -20.9% | COM | 26614N102 |
| JBTM | JOHN BEAN TECHNOLOGIES | 96,715 | $8.887M | 0.2% | $91.89 | $86.03 | +4.9% | COM | 477839104 |
| SPGI | S&P GLOBAL INC | 24,487 | $8.83M | 0.2% | $360.60 * | $97.28 | +254.9% | COM | 78409V104 |
| RGEN | REPLIGEN CORP | 59,693 | $8.807M | 0.2% | $147.54 | $38.33 | +284.9% | COM | 759916109 |
| DG | DOLLAR GENERAL CORP | 42,007 | $8.806M | 0.2% | $209.63 * | $66.87 | +190.2% | COM | 256677105 |
| TWLO | TWILIO INC - A | 35,506 | $8.773M | 0.2% | $247.08 | $109.80 | +125.0% | COM | 90138F102 |
| VICR | VICOR CORPORATION | 112,470 | $8.742M | 0.2% | $77.73 | $69.15 | +12.4% | COM | 925815102 |
| UBER | UBER TECHNOLOGIES | 235,085 | $8.576M | 0.2% | $36.48 | $32.39 | +12.6% | COM | 90353T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 214,178 | $8.503M | 0.2% | $39.70 | $25.04 | — | COM | G5876H105 |
| REAL | THE RealReal | 573,250 | $8.295M | 0.2% | $14.47 | $17.22 | -16.0% | COM | 88339P101 |
| CSTL | CASTLE BIOSCIENCES | 160,375 | $8.251M | 0.2% | $51.45 | $35.77 | +43.8% | COM | 14843C105 |
| SLAB | SILICON LABORATORIES INC | 84,235 | $8.242M | 0.2% | $97.85 | $96.64 | +1.2% | COM | 826919102 |
| NSC | NORFOLK SOUTHERN CORP | 37,640 | $8.055M | 0.2% | $214.00 * | $59.62 | +222.1% | COM | 655844108 |
| CAG | CONAGRA BRANDS | 221,035 | $7.893M | 0.2% | $35.71 * | $20.19 | +40.1% | COM | 205887102 |
| — | EVERI HOLDINGS | 952,955 | $7.862M | 0.2% | $8.25 | $6.56 | — | COM | 30034T103 |
| UNP | UNION PACIFIC | 39,758 | $7.827M | 0.2% | $196.87 * | $77.82 | +125.1% | COM | 907818108 |
| MA | MASTERCARD INC-CLASS A | 22,956 | $7.763M | 0.2% | $338.17 * | $96.82 | +239.1% | COM | 57636Q104 |
| — | SUMMIT MATERIALS, INC - CL A | 469,067 | $7.758M | 0.2% | $16.54 | $20.25 | — | COM | 86614U100 |
| — | SYNEOS HEALTH INC | 145,835 | $7.753M | 0.2% | $53.16 | $44.46 | — | COM | 87166B102 |
| MU | MICRON TECHNOLOGY | 164,761 | $7.737M | 0.2% | $46.96 * | $49.17 | -6.8% | COM | 595112103 |
| DAVA | ENDAVA PLC - ADR | 121,690 | $7.685M | 0.2% | $63.15 | $41.71 | +51.4% | COM | 29260V105 |
| — | FinTech ACQUISITION CORP III | 745,000 | $7.681M | 0.2% | $10.31 | $10.31 | — | COM | 31811A101 |
| PHR | PHREESIA INC (PHR) | 238,729 | $7.67M | 0.2% | $32.13 | $29.77 | +7.9% | COM | 71944F106 |
| DIS | DISNEY (WALT) CO. | 61,367 | $7.614M | 0.1% | $124.07 * | $90.39 | +34.1% | COM | 254687106 |
| MGPI | MGP INGREDIENTS INC | 190,040 | $7.552M | 0.1% | $39.74 | $41.47 | -4.2% | COM | 55303J106 |
| MORN | MORNINGSTAR INC. | 46,940 | $7.539M | 0.1% | $160.61 | $142.13 | +13.0% | COM | 617700109 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 122,605 | $7.453M | 0.1% | $60.79 * | $46.70 | +19.5% | COM | 882681109 |
| GLW | CORNING INC | 227,766 | $7.382M | 0.1% | $32.41 * | $21.75 | +29.1% | COM | 219350105 |
| — | ADTRAN INC | 704,565 | $7.225M | 0.1% | $10.25 | $9.86 | — | COM | 00738A106 |
| SSTK | SHUTTERSTOCK INC | 138,690 | $7.217M | 0.1% | $52.04 | $46.13 | +12.8% | COM | 825690100 |
| — | ARISTA NETWORKS | 34,688 | $7.178M | 0.1% | $206.93 | $210.03 | — | COM | 040413106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 67,000 | $7.133M | 0.1% | $106.46 * | $61.26 | +57.4% | COM | 136375102 |
| TCEHY | TENCENT HOLDINGS LIMITED | 106,125 | $7.004M | 0.1% | $66.00 * | $46.31 | +46.1% | COM | 88032Q109 |
| HON | HONEYWELL INTERNATIONAL INC. | 41,802 | $6.881M | 0.1% | $164.61 * | $79.56 | +75.3% | COM | 438516106 |
| HQY | HEALTHEQUITY INC | 132,840 | $6.824M | 0.1% | $51.37 | $33.14 | +55.0% | COM | 42226A107 |
| BWA | BORG WARNER INC | 174,670 | $6.767M | 0.1% | $38.74 * | $31.29 | +0.9% | COM | 099724106 |
| DHR | DANAHER CORP | 31,293 | $6.738M | 0.1% | $215.32 * | $42.86 | +335.3% | COM | 235851102 |
| FMC | FMC CORP | 63,571 | $6.733M | 0.1% | $105.91 * | $68.71 | +31.2% | COM | 302491303 |
| — | QTS REALTY TRUST | 106,370 | $6.703M | 0.1% | $63.02 | $58.01 | — | COM | 74736A103 |
| — | BUNGE LTD | 144,890 | $6.621M | 0.1% | $45.70 | $43.26 | — | COM | g16962105 |
| AMGN | AMGEN | 25,990 | $6.606M | 0.1% | $254.17 * | $98.80 | +118.3% | COM | 031162100 |
| PGNY | PROGYNY | 222,530 | $6.549M | 0.1% | $29.43 | $23.51 | +25.2% | COM | 74340E103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 257,720 | $6.515M | 0.1% | $25.28 * | $25.69 | -21.5% | COM | 174610105 |
| GRFS | GRIFOLS SA-ADR | 360,400 | $6.253M | 0.1% | $17.35 | $21.16 | -18.0% | COM | 398438408 |
| NKE | NIKE INC | 49,599 | $6.227M | 0.1% | $125.55 * | $44.24 | +163.7% | COM | 654106103 |
| CRM | SALESFORCE COM INC | 24,667 | $6.199M | 0.1% | $251.31 | $95.66 | +159.6% | COM | 79466L302 |
| PAYX | PAYCHEX COM | 77,578 | $6.188M | 0.1% | $79.76 * | $40.57 | +69.5% | COM | 704326107 |
| — | LIONS GATE ENTERTAINMENT CL A | 652,168 | $6.183M | 0.1% | $9.48 | $26.74 | — | COM | 535919401 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 49,990 | $6.096M | 0.1% | $121.94 | $67.07 | +81.8% | COM | 82982L103 |
| — | LINDE AG | 25,470 | $6.065M | 0.1% | $238.12 | $156.03 | — | COM | G5494J103 |
| — | UNILEVER NV NY -ADR (TICKER UN | 100,084 | $6.045M | 0.1% | $60.40 | $45.70 | — | COM | 904784709 |
| — | GUESS INC | 519,860 | $6.041M | 0.1% | $11.62 | $9.67 | — | COM | 401617105 |
| PAYS | PAYSIGN, INC | 1,056,615 | $6.002M | 0.1% | $5.68 | $9.44 | -39.9% | COM | 70451A104 |
| — | LIONS GATE ENTERTAINMENT CL B | 673,003 | $5.869M | 0.1% | $8.72 | $24.46 | — | COM | 535919500 |
| KHC | KRAFT HEINZ CO | 193,318 | $5.79M | 0.1% | $29.95 * | $37.99 | -38.2% | COM | 500754106 |
| OSUR | ORASURE TECHNOLOGIES INC. | 473,310 | $5.76M | 0.1% | $12.17 | $13.67 | -10.9% | COM | 68554V108 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 147,000 | $5.748M | 0.1% | $39.10 | $32.20 | +21.4% | COM | 83175M205 |
| EVER | EVERQUOTE INC | 147,950 | $5.717M | 0.1% | $38.64 | $41.99 | -8.0% | COM | 30041R108 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 577,480 | $5.677M | 0.1% | $9.83 | $9.95 | -1.2% | COM | 45104G104 |
| KDP | KEURIG DR PEPPER INC | 201,240 | $5.554M | 0.1% | $27.60 * | $22.70 | +6.2% | COM | 49271V100 |
| PBI | PITNEY BOWES INC | 1,019,215 | $5.412M | 0.1% | $5.31 | $14.07 | -62.3% | COM | 724479100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19,246 | $5.381M | 0.1% | $279.59 * | $113.11 | +138.1% | COM | 609839105 |
| TRIP | TRIPADVISOR INC | 273,145 | $5.351M | 0.1% | $19.59 | $19.11 | +2.5% | COM | 896945201 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 76,116 | $5.285M | 0.1% | $69.43 | $55.27 | +25.6% | COM | 670100205 |
| WING | WINGSTOP INC | 38,570 | $5.271M | 0.1% | $136.66 | $85.63 | +59.6% | COM | 974155103 |
| CBRE | CBRE GROUP INC - CL A | 112,177 | $5.269M | 0.1% | $46.97 | $43.90 | +7.0% | COM | 12504L109 |
| — | VERRICA PHARMACEUTICALS INC | 672,650 | $5.206M | 0.1% | $7.74 | $11.92 | — | COM | 92511W108 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 94,057 | $5.154M | 0.1% | $54.80 | $43.45 | — | COM | 046353108 |
| — | CERENCE INC (CRNC) 144A for li | 3,325,000 | $5.112M | 0.1% | $1.54 | $1.31 | — | CONV | 156727AA7 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 99,754 | $5.005M | 0.1% | $50.17 | $48.37 | +3.7% | COM | 80105N105 |
| PYPL | PAYPAL HOLDINGS INC | 24,924 | $4.911M | 0.1% | $197.04 | $78.55 | +150.2% | COM | 70450Y103 |
| — | CERNER CORP | 67,095 | $4.85M | 0.1% | $72.29 | $65.15 | — | COM | 156782104 |
| PSX | PHILLIPS 66 | 91,798 | $4.759M | 0.1% | $51.84 * | $40.44 | +3.8% | COM | 718546104 |
| CARG | CARGURUS, INC | 218,490 | $4.726M | 0.1% | $21.63 | $35.85 | -39.7% | COM | 141788109 |
| HP | HELMERICH & PAYNE INC | 314,600 | $4.609M | 0.1% | $14.65 | $63.54 | -76.9% | COM | 423452101 |
| ACAD | ACADIA PHARMACEUTICALS | 110,260 | $4.548M | 0.1% | $41.25 | $45.60 | -9.5% | COM | 004225108 |
| NTRS | NORTHERN TRUST CORP | 55,900 | $4.359M | 0.1% | $77.98 * | $50.56 | +31.4% | COM | 665859104 |
| CMCSA | COMCAST CORP CLASS A | 89,621 | $4.146M | 0.1% | $46.26 * | $31.87 | +25.6% | COM | 20030N101 |
| — | J P MORGAN CHASE | 42,898 | $4.13M | 0.1% | $96.27 | $86.39 | — | COM | 46625h100 |
| IP | INTERNATIONAL PAPER | 101,235 | $4.104M | 0.1% | $40.54 * | $32.48 | -5.8% | COM | 460146103 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $3.97M | 0.1% | $28.36 | $32.75 | — | COM | 24664T103 |
| — | ANHEUSER-BUSCH COMPANIES INC | 73,558 | $3.963M | 0.1% | $53.88 | $71.88 | — | COM | 03524a108 |
| ABBV | ABBVIE INC COM | 44,419 | $3.891M | 0.1% | $87.60 * | $61.78 | +15.1% | COM | 00287Y109 |
| — | J2 GLOBAL COMMUNICATIONS (JCOM | 4,250,000 | $3.758M | 0.1% | $0.88 | $0.95 | — | CONV | 48123VAD4 |
| AVGO | BROADCOM INC (AVGO) | 9,836 | $3.583M | 0.1% | $364.27 * | $24.38 | +33.3% | COM | 11135F101 |
| SHOO | STEVEN MADDEN, LTD. | 181,419 | $3.538M | 0.1% | $19.50 * | $25.42 | -31.2% | COM | 556269108 |
| EA | ELECTRONIC ARTS INC | 26,489 | $3.454M | 0.1% | $130.39 * | $104.17 | +21.7% | COM | 285512109 |
| SAM | BOSTON BEER COMPANY CLASS A | 3,904 | $3.449M | 0.1% | $883.45 | $267.63 | +230.1% | COM | 100557107 |
| ADBE | ADOBE INC | 7,028 | $3.447M | 0.1% | $490.47 | $172.73 | +183.9% | COM | 00724F101 |
| — | SOUTHWEST AIRLINES CO (LUV) - | 2,500,000 | $3.262M | 0.1% | $1.30 | $1.20 | — | CONV | 844741BG2 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 6,755 | $3.253M | 0.1% | $481.57 * | $280.00 | +62.0% | COM | 57060D108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 69,206 | $3.236M | 0.1% | $46.76 | $31.39 | — | COM | 20369C106 |
| INTU | INTUIT INC | 9,675 | $3.156M | 0.1% | $326.20 * | $159.49 | +97.9% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,901 | $3.047M | 0.1% | $441.53 | $302.76 | +43.9% | COM | 883556102 |
| NEM | NEWMONT CORPORATION | 47,830 | $3.035M | 0.1% | $63.45 * | $28.49 | +88.9% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,606 | $2.969M | 0.1% | $57.53 * | $54.54 | -6.6% | COM | 75513E101 |
| SSNC | SS&C TECHNOLOGIES INC | 48,689 | $2.947M | 0.1% | $60.53 | $57.41 | +5.4% | COM | 78467J100 |
| — | THE COOPER COS INC | 8,645 | $2.914M | 0.1% | $337.07 | $276.77 | — | COM | 216648402 |
| — | CRH PLC - SPONS ADR | 80,400 | $2.902M | 0.1% | $36.09 | $31.94 | — | COM | 12626k203 |
| MDLZ | MONDELEZ INTL INC | 50,323 | $2.891M | 0.1% | $57.45 * | $25.37 | +98.6% | COM | 609207105 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,500,000 | $2.867M | 0.1% | $1.15 | $0.97 | — | CONV | 40171VAA8 |
| WY | WEYERHAEUSER CO | 99,440 | $2.836M | 0.1% | $28.52 * | $20.00 | +15.9% | COM | 962166104 |
| SBUX | STARBUCKS CORP | 32,916 | $2.828M | 0.1% | $85.92 * | $62.11 | +23.0% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 3,953 | $2.805M | 0.1% | $709.59 * | $152.91 | +54.7% | COM | 46120E602 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,595 | $2.803M | 0.1% | $241.74 * | $99.77 | +108.0% | COM | 03027X100 |
| MPC | MARATHON PETROLEUM CORP | 94,626 | $2.776M | 0.1% | $29.34 * | $33.45 | -24.2% | COM | 56585A102 |
| — | XILINX INC | 26,550 | $2.768M | 0.1% | $104.26 | $84.75 | — | COM | 983919101 |
| CRNC | CERENCE INC | 55,000 | $2.688M | 0.1% | $48.87 | $16.87 | +189.6% | COM | 156727109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 21,945 | $2.687M | 0.1% | $122.44 * | $106.48 | -0.1% | COM | 459506101 |
| — | LUMENTUM HOLDINGS 144A (LITE) | 2,500,000 | $2.661M | 0.1% | $1.06 | $1.09 | — | CONV | 55024UAC3 |
| — | REVANCE THERAPEUTICS INC 144A | 2,500,000 | $2.635M | 0.1% | $1.05 | $0.88 | — | CONV | 761330AA7 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,500,000 | $2.634M | 0.1% | $1.05 | $1.00 | — | CONV | 00922RAB1 |
| CMPS | COMPASS PATHWAYS LTD | 74,970 | $2.616M | 0.1% | $34.89 | $35.95 | -2.9% | COM | 20451W101 |
| ECL | ECOLAB INC | 13,050 | $2.608M | 0.1% | $199.85 * | $157.10 | +20.2% | COM | 278865100 |
| CPB | CAMPBELL SOUP CO | 53,725 | $2.599M | 0.1% | $48.38 * | $30.89 | +31.0% | COM | 134429109 |
| EFX | EQUIFAX INC | 16,133 | $2.531M | 0.0% | $156.88 * | $135.68 | +11.3% | COM | 294429105 |
| STM | STMICOELECTRONICS NV-NY SHS | 80,600 | $2.474M | 0.0% | $30.69 | $16.06 | +91.1% | COM | 861012102 |
| ZTS | ZOETIS INC | 14,867 | $2.459M | 0.0% | $165.40 * | $69.90 | +125.9% | COM | 98978V103 |
| ADI | ANALOG DEVICES | 20,775 | $2.425M | 0.0% | $116.73 * | $100.74 | +5.7% | COM | 032654105 |
| LARK | LANDMARK BANCORP INC. | 113,526 | $2.424M | 0.0% | $21.35 * | $16.69 | +5.3% | COM | 51504L107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 121,800 | $2.322M | 0.0% | $19.06 * | $10.76 | +35.1% | COM | 20451Q104 |
| MASI | MASIMO CORP | 9,820 | $2.318M | 0.0% | $236.05 | $151.90 | +55.4% | COM | 574795100 |
| KMX | CARMAX INC | 24,835 | $2.283M | 0.0% | $91.93 | $90.92 | +1.1% | COM | 143130102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 33,311 | $2.252M | 0.0% | $67.61 | $54.55 | — | COM | 57772K101 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 2,000,000 | $2.187M | 0.0% | $1.09 | $1.05 | — | CONV | 69354NAB2 |
| BDX | BECTON DICKINSON & CO. | 9,327 | $2.17M | 0.0% | $232.66 * | $201.29 | +3.7% | COM | 075887109 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 6,960 | $2.141M | 0.0% | $307.61 | $270.23 | +13.8% | COM | 922908363 |
| CHE | CHEMED CORP | 4,440 | $2.133M | 0.0% | $480.41 | $336.86 | +40.1% | COM | 16359R103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 13,970 | $2.124M | 0.0% | $152.04 | $139.54 | +9.0% | COM | 109194100 |
| — | UNILEVER PLC ADR (TICKER UL) | 34,230 | $2.111M | 0.0% | $61.67 | $43.18 | — | COM | 904767704 |
| — | HD SUPPLY HOLDINGS INC | 50,890 | $2.099M | 0.0% | $41.25 | $38.13 | — | COM | 40416M105 |
| LOW | LOWES COMPANIES INC. | 12,594 | $2.089M | 0.0% | $165.87 * | $62.56 | +141.0% | COM | 548661107 |
| FFIV | F5 NETWORKS INC | 16,985 | $2.085M | 0.0% | $122.76 | $135.37 | -9.3% | COM | 315616102 |
| MTCH | MATCH GROUP INC | 18,486 | $2.045M | 0.0% | $110.62 * | $103.47 | +4.5% | COM | 57667L107 |
| EW | EDWARDS LIFESCIENCES CORP | 25,197 | $2.011M | 0.0% | $79.81 | $72.12 | +10.7% | COM | 28176E108 |
| — | CARDTRONICS INC (CATM)- 19.102 | 2,000,000 | $1.99M | 0.0% | $0.99 | $0.97 | — | CONV | 14161HAG3 |
| COR | AMERISOURCE-BERGEN CORP | 20,470 | $1.984M | 0.0% | $96.92 * | $75.82 | +13.9% | COM | 03073E105 |
| — | MONGODB INC (MDB) - conv ratio | 1,500,000 | $1.959M | 0.0% | $1.31 | $0.97 | — | CONV | 60937PAC0 |
| FICO | FAIR ISAAC CORP | 4,570 | $1.944M | 0.0% | $425.38 | $336.50 | +26.4% | COM | 303250104 |
| USB | US BANCORP | 54,135 | $1.941M | 0.0% | $35.85 * | $35.39 | -19.0% | COM | 902973304 |
| — | SERVICEMASTER GLOBAL -chngd to | 48,650 | $1.94M | 0.0% | $39.88 | $35.92 | — | COM | 81761R109 |
| AOS | A. O. SMITH CORP | 36,180 | $1.91M | 0.0% | $52.79 * | $43.78 | +9.7% | COM | 831865209 |
| — | ZILLOW GROUP INC (Z) - 14.881 | 1,100,000 | $1.901M | 0.0% | $1.73 | $1.16 | — | CONV | 98954MAH4 |
| NVST | ENVISTA HOLDINGS CORP | 75,810 | $1.871M | 0.0% | $24.68 | $18.75 | +31.7% | COM | 29415F104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 13,965 | $1.843M | 0.0% | $131.97 * | $104.68 | +15.6% | COM | 11133T103 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 11,076 | $1.808M | 0.0% | $163.24 | $139.82 | +16.8% | COM | 464287432 |
| BAC | BANK OF AMERICA CORP | 74,878 | $1.804M | 0.0% | $24.09 * | $21.75 | -2.5% | COM | 060505104 |
| — | LIGAND PHARMACEUTICALS I (LGND | 2,000,000 | $1.804M | 0.0% | $0.90 | $0.86 | — | CONV | 53220KAF5 |
| CHWY | CHEWY, INC CL A | 32,580 | $1.786M | 0.0% | $54.82 | $29.36 | +86.7% | COM | 16679L109 |
| — | TURNING POINT BRANDS (TPB) - 1 | 2,000,000 | $1.765M | 0.0% | $0.88 | $0.88 | — | CONV | 90041LAE5 |
| OMCL | OMNICELL INC | 23,400 | $1.747M | 0.0% | $74.66 | $43.94 | +69.9% | COM | 68213N109 |
| PATK | PATRICK INDUSTRIES INC | 30,000 | $1.726M | 0.0% | $57.53 * | $34.77 | -0.4% | COM | 703343103 |
| — | WALGREEN BOOTS ALLIANCE INC | 47,538 | $1.708M | 0.0% | $35.93 | $58.62 | — | COM | 931427108 |
| JCI | JOHNSON CONTROLS INC | 41,636 | $1.701M | 0.0% | $40.85 * | $33.41 | +10.5% | COM | G51502105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 14,336 | $1.694M | 0.0% | $118.16 | $118.59 | -0.4% | COM | 464287598 |
| TFX | TELEFLEX INC. | 4,950 | $1.685M | 0.0% | $340.40 * | $358.12 | -8.0% | COM | 879369106 |
| EXAS | EXACT SCIENCES CORP | 16,420 | $1.674M | 0.0% | $101.95 | $86.36 | +18.1% | COM | 30063P105 |
| — | K12 INC 144A (LRN) - conv rati | 2,000,000 | $1.668M | 0.0% | $0.83 | $0.83 | — | CONV | 48273UAA0 |
| FSS | FEDERAL SIGNAL | 56,500 | $1.653M | 0.0% | $29.26 * | $26.05 | +8.1% | COM | 313855108 |
| WDC | WESTERN DIGITAL CORP | 44,950 | $1.643M | 0.0% | $36.55 * | $34.05 | -19.2% | COM | 958102105 |
| F | FORD MOTOR CO | 243,228 | $1.62M | 0.0% | $6.66 * | $8.15 | -38.0% | COM | 345370860 |
| BC | BRUNSWICK CORP | 26,995 | $1.59M | 0.0% | $58.90 * | $43.48 | +22.2% | COM | 117043109 |
| — | PROOFPOINT, INC. | 15,055 | $1.589M | 0.0% | $105.55 | $90.98 | — | COM | 743424103 |
| MAS | MASCO CORP | 28,760 | $1.586M | 0.0% | $55.15 * | $36.24 | +38.6% | COM | 574599106 |
| — | FLEXION THERAPEUTICS INC (FLXN | 2,000,000 | $1.582M | 0.0% | $0.79 | $1.02 | — | CONV | 33938JAB2 |
| BWXT | BWX TECHNOLOGIES | 27,760 | $1.563M | 0.0% | $56.30 * | $52.15 | +1.2% | COM | 05605H100 |
| — | HORIZON THERAPEUTICS PUBLIC LM | 20,000 | $1.554M | 0.0% | $77.70 | $77.70 | — | COM | G46188101 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1.553M | 0.0% | $50.83 * | $49.88 | -19.1% | COM | 281020107 |
| — | VIRTUSA CORP | 31,100 | $1.529M | 0.0% | $49.16 | $35.31 | — | COM | 92827P102 |
| LGIH | LGI HOMES, INC. | 13,000 | $1.51M | 0.0% | $116.15 | $31.49 | +268.9% | COM | 50187T106 |
| TXN | TEXAS INSTRUMENTS INC. | 10,480 | $1.496M | 0.0% | $142.75 * | $75.02 | +63.9% | COM | 882508104 |
| WLDN | WILLDAN GROUP INC | 58,600 | $1.495M | 0.0% | $25.51 | $26.20 | -2.6% | COM | 96924N100 |
| EGY | VAALCO ENERGY, INC (13D) | 1,477,670 | $1.478M | 0.0% | $1.00 * | $2.84 | -71.2% | COM | 91851C201 |
| LVS | LAS VEGAS SANDS CORP | 31,555 | $1.472M | 0.0% | $46.65 * | $54.08 | -17.6% | COM | 517834107 |
| IIIV | VERTICALS INC-CLASS A | 57,800 | $1.459M | 0.0% | $25.24 | $19.06 | +32.5% | COM | 46571Y107 |
| — | HILL-ROM HOLDINGS | 17,420 | $1.455M | 0.0% | $83.52 | $100.61 | — | COM | 431475102 |
| — | GENMARK DIAGNOSTICS INC | 100,200 | $1.423M | 0.0% | $14.20 | $14.71 | — | COM | 372309104 |
| — | BLACK KNIGHT INC | 16,270 | $1.416M | 0.0% | $87.03 | $76.43 | — | COM | 09215C105 |
| — | NV5 GLOBAL INC | 26,500 | $1.398M | 0.0% | $52.75 | $58.13 | — | COM | 62945V109 |
| — | ENVESTNET INC | 17,905 | $1.382M | 0.0% | $77.19 | $42.44 | — | COM | 29404K106 |
| HDB | HDFC BANK LTD | 27,500 | $1.374M | 0.0% | $49.96 | $41.05 | +21.7% | COM | 40415F101 |
| CTVA | CORTEVA INC (CTVA) | 47,435 | $1.367M | 0.0% | $28.82 * | $25.02 | +8.6% | COM | 22052L104 |
| ACEL | ACCEL ENTERTAINMENT INC | 125,000 | $1.339M | 0.0% | $10.71 | $10.86 | -1.3% | COM | 00436Q106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 113,400 | $1.327M | 0.0% | $11.70 | $12.74 | — | COM | G6855A103 |
| HSY | HERSHEY FOODS | 9,185 | $1.317M | 0.0% | $143.39 * | $120.12 | +5.4% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INCO | 5,960 | $1.315M | 0.0% | $220.64 * | $142.77 | +41.2% | COM | 773903109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 67,400 | $1.299M | 0.0% | $19.27 | $11.12 | +73.4% | COM | 50077B207 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.283M | 0.0% | $81.72 * | $44.57 | +51.5% | COM | 025537101 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 23,537 | $1.268M | 0.0% | $53.87 | $46.99 | +14.7% | COM | 538034109 |
| — | LHC GROUP INC | 5,916 | $1.258M | 0.0% | $212.64 | $50.40 | — | COM | 50187A107 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 11,900 | $1.231M | 0.0% | $103.45 | $44.91 | — | COM | M2682V108 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $1.221M | 0.0% | $45.92 | $21.04 | — | COM | 68752l100 |
| YUM | YUM! BRANDS INC | 13,155 | $1.201M | 0.0% | $91.30 * | $75.15 | +10.2% | COM | 988498101 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 64,300 | $1.191M | 0.0% | $18.52 | $22.94 | -19.2% | COM | G31249108 |
| — | DEL TACO RESTAURANTS INC | 145,100 | $1.19M | 0.0% | $8.20 | $9.44 | — | COM | 245496104 |
| TREE | LENDING TREE, INC. | 3,800 | $1.166M | 0.0% | $306.84 | $289.47 | — | COM | 52603B107 |
| KNSL | KINSALE CAPITAL GROUP INC | 6,100 | $1.16M | 0.0% | $190.16 | $19.59 | +861.9% | COM | 49714P108 |
| TRMB | TRIMBLE NAVIGATION LTD | 23,780 | $1.158M | 0.0% | $48.70 | $37.08 | +31.3% | COM | 896239100 |
| LMT | LOCKHEED MARTIN CORP | 2,983 | $1.143M | 0.0% | $383.17 * | $251.14 | +32.1% | COM | 539830109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,465 | $1.137M | 0.0% | $461.26 * | $13.98 | +119.9% | COM | 67103H107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 8,785 | $1.134M | 0.0% | $129.08 | $47.26 | +173.1% | COM | 457730109 |
| DOV | DOVER CORP | 10,335 | $1.12M | 0.0% | $108.37 * | $50.04 | +102.2% | COM | 260003108 |
| — | MOHAWK GROUP HOLDINGS INC | 130,000 | $1.072M | 0.0% | $8.25 | $8.25 | — | COM | 608189106 |
| — | NIC, INC. | 54,000 | $1.064M | 0.0% | $19.70 | $23.00 | — | COM | 62914B100 |
| TJX | TJX COMPANIES INC | 19,005 | $1.058M | 0.0% | $55.67 * | $37.06 | +39.4% | COM | 872540109 |
| MXL | MAXLINEAR INC | 45,000 | $1.046M | 0.0% | $23.24 | $19.39 | +19.8% | COM | 57776J100 |
| EEFT | EURONET WORLDWIDE | 11,320 | $1.031M | 0.0% | $91.08 | $116.91 | -22.1% | COM | 298736109 |
| WDAY | WORKDAY, INC. CL A | 4,790 | $1.03M | 0.0% | $215.03 | $197.84 | +8.7% | COM | 98138H101 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 8,332 | $1.015M | 0.0% | $121.82 | $107.44 | +13.4% | COM | 464287440 |
| HCA | HCA HEALTHCARE INC | 8,100 | $1.01M | 0.0% | $124.69 * | $121.67 | -2.1% | COM | 40412C101 |
| — | DERMIRA INC (DERM) - 28.2079 c | 1,000,000 | $1.01M | 0.0% | $1.01 | $0.92 | — | CONV | 24983LAB0 |
| HSTM | HEALTHSTREAM INC | 50,000 | $1.003M | 0.0% | $20.06 | $23.57 | -14.9% | COM | 42222N103 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 64,100 | $997K | 0.0% | $15.55 | $26.80 | -41.9% | COM | 620071100 |
| MBUU | MALIBU BOATS, INC | 20,000 | $991K | 0.0% | $49.55 | $30.84 | +60.7% | COM | 56117J100 |
| — | UNIVAR SOLUTIONS INC | 58,585 | $989K | 0.0% | $16.88 | $28.90 | — | COM | 91336L107 |
| BKR | BAKER HUGHES CO | 73,606 | $978K | 0.0% | $13.29 * | $21.86 | -47.1% | COM | 05722G100 |
| MTLS | MATERALISE NV ADR | 25,900 | $956K | 0.0% | $36.91 | $12.26 | +201.0% | COM | 57667T100 |
| — | FOUNDATION BUILDING MATERIAL | 60,200 | $946K | 0.0% | $15.71 | $15.50 | — | COM | 350392106 |
| LASR | NLIGHT INC | 40,000 | $939K | 0.0% | $23.48 | $25.76 | -8.9% | COM | 65487K100 |
| — | AVAYA HOLDINGS (AVYA) - conv r | 1,000,000 | $939K | 0.0% | $0.94 | $0.94 | — | CONV | 05351XAB7 |
| CTAS | CINTAS CORPORATION | 2,800 | $932K | 0.0% | $332.86 * | $61.76 | +27.4% | COM | 172908105 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 7,712 | $918K | 0.0% | $119.04 | $75.95 | +57.0% | COM | 641069406 |
| — | GREENBRIER COS INC (GBX) - 34. | 1,000,000 | $915K | 0.0% | $0.92 | $0.96 | — | CONV | 393657AK7 |
| ELV | ANTHEM INC | 3,375 | $906K | 0.0% | $268.44 * | $130.15 | +92.3% | COM | 036752103 |
| KRMD | REPRO MED SYSTEMS INC | 125,000 | $902K | 0.0% | $7.22 | $9.86 | -26.8% | COM | 759910102 |
| SU | SUNCOR ENERGY INC | 73,790 | $902K | 0.0% | $12.22 * | $23.55 | -57.7% | COM | 867224107 |
| — | LIBERTY MEDIA CORP-BRAVES C | 42,800 | $899K | 0.0% | $21.00 | $21.62 | — | COM | 531229888 |
| CVS | CVS HEALTH CORP | 15,401 | $899K | 0.0% | $58.37 * | $58.94 | -16.4% | COM | 126650100 |
| — | dMT TECHNOLOGY GROUP (dmyt) | 70,000 | $893K | 0.0% | $12.76 | $12.76 | — | COM | 233253103 |
| LEVI | LEVI STRAUSS & CO - CLASS A | 65,570 | $879K | 0.0% | $13.41 * | $11.51 | +2.3% | COM | 52736R102 |
| — | PLURALSIGHT INC (PS) - conv ra | 1,000,000 | $878K | 0.0% | $0.88 | $0.88 | — | CONV | 72941BAB2 |
| — | CANTEL MEDICAL CORP (CMD) | 19,630 | $863K | 0.0% | $43.96 | $44.23 | — | COM | 138098108 |
| — | FORUM MERGER II CORP | 36,000 | $851K | 0.0% | $23.64 | $23.64 | — | COM | 34986F103 |
| — | BIOMARIN PHARMACEUTICAL - 8.02 | 800,000 | $839K | 0.0% | $1.05 | $1.05 | — | CONV | 09061GAH4 |
| TSN | TYSON FOODS INC. | 13,930 | $829K | 0.0% | $59.51 * | $60.45 | -16.0% | COM | 902494103 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 750,000 | $810K | 0.0% | $1.08 | $0.79 | — | CONV | 30063PAC9 |
| PH | PARKER HANNIFIN CORP COM | 3,950 | $799K | 0.0% | $202.28 * | $119.12 | +58.3% | COM | 701094104 |
| BA | BOEING CO. | 4,725 | $781K | 0.0% | $165.29 | $84.01 | +96.7% | COM | 097023105 |
| VMBS | VANGUARD MORTGAGE BACKED ETF I | 14,081 | $764K | 0.0% | $54.26 | $53.19 | +2.0% | COM | 92206C771 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 48,250 | $762K | 0.0% | $15.79 | $24.13 | — | COM | 293792107 |
| YELP | YELP! INC. | 37,660 | $757K | 0.0% | $20.10 | $21.79 | -7.8% | COM | 985817105 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 22,329 | $748K | 0.0% | $33.50 | $35.56 | — | COM | 531229870 |
| TROW | T ROWE PRICE GROUP INC | 5,800 | $744K | 0.0% | $128.28 * | $50.72 | +101.8% | COM | 74144T108 |
| SRE | SEMPRA ENERGY | 6,100 | $722K | 0.0% | $118.36 * | $42.70 | +17.2% | COM | 816851109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 18,700 | $706K | 0.0% | $37.75 | $52.82 | -28.5% | COM | 913483103 |
| BHP | BHP GROUP LIMITED | 13,560 | $701K | 0.0% | $51.70 | $54.09 | -4.4% | COM | 088606108 |
| — | GENERAL ELECTRIC | 111,207 | $693K | 0.0% | $6.23 | $23.78 | — | COM | 369604103 |
| — | ENVIVA PARTNERS LP | 17,200 | $692K | 0.0% | $40.23 | $27.28 | — | COM | 29414J107 |
| ON | ON SEMICONDUCTOR CORP | 31,310 | $679K | 0.0% | $21.69 | $16.29 | +33.1% | COM | 682189105 |
| XYL | XYLEM INC. | 8,020 | $675K | 0.0% | $84.16 * | $71.31 | +11.0% | COM | 98419M100 |
| — | PTC THERAPEUTICS INC 144A (PTC | 600,000 | $675K | 0.0% | $1.13 | $0.99 | — | CONV | 69366JAC5 |
| GWW | GRAINGER W W INC | 1,889 | $674K | 0.0% | $356.80 * | $196.58 | +71.1% | COM | 384802104 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,925 | $647K | 0.0% | $336.10 | $299.05 | +12.4% | COM | 464287200 |
| YEXT | YEXT INC | 42,000 | $638K | 0.0% | $15.19 | $15.96 | -4.9% | COM | 98585N106 |
| — | ZYNGA INC (ZNGA)- conv ratio 1 | 500,000 | $633K | 0.0% | $1.27 | $1.29 | — | CONV | 98986TAB4 |
| CIGI | COLLIERS INTL GROUP INC | 9,320 | $622K | 0.0% | $66.74 | $37.81 | +74.2% | COM | 194693107 |
| — | BLACKROCK INC | 1,100 | $620K | 0.0% | $563.64 | $350.87 | — | COM | 09247X101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $616K | 0.0% | $14.10 | $15.00 | -6.1% | COM | 388689101 |
| MKC | MCCORMICK & CO INC | 3,150 | $611K | 0.0% | $193.97 * | $45.29 | +91.9% | COM | 579780206 |
| LKQ | LKQ CORP | 21,846 | $606K | 0.0% | $27.74 * | $27.69 | -10.1% | COM | 501889208 |
| — | VIPER ENERGY PARTNERS LP | 80,000 | $602K | 0.0% | $7.53 | $11.16 | — | COM | 92763M105 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 37,700 | $589K | 0.0% | $15.62 * | $25.54 | -41.5% | COM | 072730302 |
| APOG | APOGEE ENTERPRISES INC | 27,500 | $588K | 0.0% | $21.38 * | $31.24 | -39.2% | COM | 037598109 |
| BIIB | BIOGEN INC | 2,000 | $567K | 0.0% | $283.50 | $326.11 | -13.0% | COM | 09062X103 |
| GBX | GREENBRIER COMPANIES INC | 19,000 | $559K | 0.0% | $29.42 * | $40.08 | -37.1% | COM | 393657101 |
| FSV | FIRSTSERVICE CORP NEW | 4,190 | $553K | 0.0% | $131.98 * | $86.95 | +47.1% | COM | 33767E202 |
| HAS | HASBRO INC | 6,550 | $542K | 0.0% | $82.75 * | $57.84 | +16.2% | COM | 418056107 |
| — | ISHARES COMEX GOLD TRUST | 29,513 | $531K | 0.0% | $17.99 | $13.49 | — | COM | 464285105 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $530K | 0.0% | $53.00 * | $14.82 | +211.1% | COM | 93148P102 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 40,091 | $524K | 0.0% | $13.07 | $15.03 | -13.1% | COM | 46138B103 |
| — | SIENTRA INC | 153,600 | $522K | 0.0% | $3.40 | $5.55 | — | COM | 82621J105 |
| — | COLLEGIUM PHARMA (COLL) - 34.2 | 500,000 | $495K | 0.0% | $0.99 | $0.91 | — | CONV | 19459JAA2 |
| UROV | UROVANT SCIENCES LTD | 51,100 | $477K | 0.0% | $9.33 | $12.00 | — | COM | G9381B108 |
| DAL | DELTA AIR LINES, INC. | 15,340 | $469K | 0.0% | $30.57 * | $44.88 | -33.7% | COM | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 2,145 | $457K | 0.0% | $213.05 | $154.15 | +38.1% | COM | 084670702 |
| — | DUNKIN BRANDS GROUP INC | 5,263 | $431K | 0.0% | $81.89 | $45.48 | — | COM | 265504100 |
| — | AMARIN CORP | 97,950 | $412K | 0.0% | $4.21 | $5.77 | — | COM | 023111206 |
| EVRG | EVERGY INC | 8,074 | $410K | 0.0% | $50.78 * | $40.03 | +2.9% | COM | 30034W106 |
| RKT | ROCKET COMPANIES INC | 20,460 | $408K | 0.0% | $19.94 * | $19.59 | -14.5% | COM | 77311W101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,033 | $393K | 0.0% | $193.31 * | $90.29 | +89.5% | COM | 452308109 |
| SJM | JM SMUCKER CO | 3,365 | $389K | 0.0% | $115.60 * | $84.10 | +15.6% | COM | 832696405 |
| C | CITIGROUP INC | 8,705 | $375K | 0.0% | $43.08 * | $45.78 | -22.2% | COM | 172967424 |
| MCK | MCKESSON CORP | 2,500 | $372K | 0.0% | $148.80 * | $139.25 | +3.6% | COM | 58155Q103 |
| — | MYLAN NV | 25,000 | $371K | 0.0% | $14.84 | $36.14 | — | COM | N59465109 |
| — | OPTINOSE INC. | 89,900 | $351K | 0.0% | $3.90 | $7.71 | — | COM | 68404V100 |
| FANUY | FANUC CORP ADR | 18,000 | $343K | 0.0% | $19.06 | $16.77 | +14.3% | COM | 307305102 |
| ORCL | ORACLE CORP | 5,568 | $332K | 0.0% | $59.63 * | $31.05 | +78.6% | COM | 68389X105 |
| — | ACUITY BRANDS INC | 3,220 | $330K | 0.0% | $102.48 | $136.62 | — | COM | 00508y102 |
| — | APELLIS PHARMACEUTICALS INC (A | 300,000 | $321K | 0.0% | $1.07 | $1.07 | — | CONV | 03753UAB2 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $320K | 0.0% | $320000.00 | $199512.94 | +60.4% | COM | 084670108 |
| — | TRAVEL BV-ADR | 197,000 | $305K | 0.0% | $1.55 | $5.31 | — | COM | 89686D105 |
| IWM | ISHARES RUSSELL 2000 - INDEX F | 1,928 | $289K | 0.0% | $149.90 | $150.44 | -0.4% | COM | 464287655 |
| HYLB | XTRACKERS USD HIGH YIELD CORP | 5,932 | $285K | 0.0% | $48.04 * | $39.94 | -3.7% | COM | 233051432 |
| ETN | EATON CORP PLC | 2,631 | $268K | 0.0% | $101.86 * | $66.96 | +39.4% | COM | G29183103 |
| NWL | NEWELL RUBBERMAID INC | 14,850 | $255K | 0.0% | $17.17 * | $14.13 | -3.5% | COM | 651229106 |
| OTIS | OTIS WORLDWIDE CORP | 3,930 | $245K | 0.0% | $62.34 * | $47.48 | +21.6% | COM | 68902V107 |
| — | UBS FI ENHANCED GLOBAL HIGH YL | 1,627 | $244K | 0.0% | $149.97 | $208.43 | — | COM | 90274D218 |
| CARR | CARRIER GLOBAL CORPORATION | 7,878 | $241K | 0.0% | $30.59 * | $17.13 | +66.2% | COM | 14448C104 |
| VNQ | VANGUARD INDEX TRUST | 2,751 | $217K | 0.0% | $78.88 | $79.88 | -1.2% | COM | 922908553 |
| — | MARATHON OIL CORP | 46,875 | $192K | 0.0% | $4.10 | $33.29 | — | COM | 565849106 |
| — | LIVENT CORP | 15,122 | $136K | 0.0% | $8.99 | $8.15 | — | COM | 53814L108 |
| — | ANR - CONTINGENT REV PYMT THRU | 3,929,599 | $12,000 | 0.0% | $0.00 | $0.01 | — | RT | 03634H118 |