13F-HR filed by KORNITZER CAPITAL MANAGEMENT INC /KS
KORNITZER CAPITAL MANAGEMENT INC /KS filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 490 holding rows worth $4,214,302,000.
- Accession
- 0000898358-20-000004
- Filer
- CIK 898358
- Filed
- 2020-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 490 entries on the cover page, a total value of $4,214,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,214,302,000 with VALUE read as thousands by filing date, 13F file number 028-03620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 871,071 | $137,377,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,212,116 | $65,600,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 529,407 | $58,235,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 399,368 | $52,369,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 429,453 | $51,577,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 505,883 | $46,825,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 827,919 | $44,484,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 577,407 | $44,426,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 150,313 | $42,859,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 167,281 | $42,538,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 239,580 | $41,507,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,365,784 | $39,813,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,171,528 | $38,239,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 961,384 | $37,792,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 463,293 | $37,763,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 852,050 | $37,703,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 538,045 | $36,399,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 279,500 | $35,740,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 451,677 | $35,642,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 185,272 | $35,131,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,031,438 | $34,347,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 245,585 | $34,068,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 264,292 | $33,613,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 864,574 | $32,759,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 115,834 | $31,637,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 432,751 | $31,357,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 105,714 | $30,547,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 48,544 | $30,319,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 182,375 | $30,156,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,710 | $29,777,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,137,275 | $29,751,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 481,001 | $28,860,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 796,938 | $27,805,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100,620 | $27,738,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 320,326 | $26,007,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 218,278 | $25,890,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 475,984 | $25,118,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 173,800 | $25,067,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 179,795 | $25,060,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,117 | $24,537,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 267,400 | $24,529,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 218,679 | $24,258,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 171,209 | $24,110,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 83,759 | $24,004,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 314,336 | $23,594,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 620,167 | $23,548,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 287,497 | $23,215,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 248,215 | $23,126,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 913,796 | $22,287,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 82,293 | $22,217,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 113,446 | $21,467,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 693,949 | $21,401,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 160,547 | $21,272,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 100,240 | $21,201,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 173,621 | $21,026,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 178,504 | $20,282,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,386 | $20,250,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 56,912 | $19,951,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 113,897 | $19,812,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 149,588 | $19,792,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 493,996 | $19,666,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 92,715 | $19,647,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 201,287 | $19,136,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 416,588 | $19,009,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 766,665 | $18,791,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 287,132 | $18,701,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 204,336 | $18,695,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 99,351 | $18,446,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 102,040 | $18,376,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 601,105 | $18,009,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 214,683 | $17,965,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 128,344 | $17,964,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250,373 | $17,932,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 106,739 | $17,875,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 114,052 | $17,834,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 247,479 | $17,823,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 549,429 | $17,170,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 226,646 | $17,100,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 63,337 | $17,055,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 257,112 | $17,016,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56,680 | $16,809,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,774 | $16,745,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 257,235 | $16,509,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 127,377 | $16,405,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 239,351 | $16,400,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 183,641 | $16,390,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 389,016 | $16,354,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 129,375 | $16,331,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 170,254 | $16,166,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 117,135 | $15,990,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 54,030 | $15,823,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 297,650 | $15,755,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 195,903 | $15,537,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 502,890 | $15,489,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 172,433 | $15,459,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 259,895 | $15,459,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 276,310 | $15,402,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 106,372 | $15,360,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,116,676 | $15,064,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 165,405 | $14,916,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 201,902 | $14,785,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 197,185 | $14,742,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 115,664 | $14,619,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 389,174 | $14,590,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 95,475 | $14,408,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,038,722 | $14,397,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 238,235 | $14,292,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 262,348 | $14,122,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 148,640 | $14,119,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 77,762 | $14,006,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 517,286 | $13,967,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 185,054 | $13,872,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 166,386 | $13,817,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 413,115 | $13,666,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,580 | $13,069,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,300 | $12,544,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 11,785,000 | $12,419,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 77,030 | $12,411,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 180,795 | $12,166,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,988 | $12,008,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 173,223 | $11,900,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 92,344 | $11,739,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 129,986 | $11,632,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 97,254 | $11,617,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 634,235 | $11,594,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 185,485 | $11,454,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 152,680 | $11,422,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,262 | $11,296,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 277,732 | $11,268,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 384,426 | $11,241,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 113,595 | $11,111,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 363,711 | $10,860,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 301,401 | $10,639,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 276,675 | $10,635,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 613,970 | $10,597,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,369 | $10,575,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 274,480 | $10,559,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 129,499 | $10,378,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 187,585 | $10,375,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 470,552 | $10,272,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 68,585 | $10,229,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,502 | $10,209,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 140,175 | $10,194,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40,853 | $9,805,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 73,343 | $9,785,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 342,195 | $9,763,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,073 | $9,707,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 532,355 | $9,630,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 56,459 | $9,354,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 90,826 | $9,318,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 176,610 | $9,175,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 157,595 | $9,166,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 143,365 | $9,128,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 317,451 | $9,111,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 137,045 | $9,094,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 198,825 | $9,058,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 57,820 | $8,963,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 57,425 | $8,949,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 110,420 | $8,742,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,065 | $8,700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,385 | $8,587,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 344,428 | $8,573,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 470,750 | $8,469,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,646 | $8,468,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 240,615 | $8,465,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 194,905 | $8,198,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 169,281 | $8,090,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 66,307 | $8,040,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 195,225 | $8,037,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 48,000 | $7,922,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 66,020 | $7,907,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 81,205 | $7,840,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 264,435 | $7,759,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 105,140 | $7,749,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80,765 | $7,659,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 160,242 | $7,636,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 131,220 | $7,612,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 226,815 | $7,424,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,260 | $7,212,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,622 | $7,211,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 64,800 | $7,160,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 217,400 | $6,994,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 135,230 | $6,841,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,277 | $6,837,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 91,480 | $6,824,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,741 | $6,735,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 197,167 | $6,723,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 328,400 | $6,614,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 437,400 | $6,561,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 211,281 | $6,556,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 284,125 | $6,430,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,785 | $6,319,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 93,740 | $6,312,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,627 | $6,225,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,011,637 | $6,151,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 362,040 | $6,137,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 82,130 | $6,100,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,740 | $5,948,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 540,565 | $5,935,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,061,734 | $5,924,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42,382 | $5,866,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,548 | $5,860,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 65,765 | $5,808,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,647 | $5,712,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,598 | $5,699,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,357,547 | $5,675,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 121,706 | $5,669,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 75,115 | $5,530,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 105,514 | $5,527,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,974 | $5,507,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 198,120 | $5,504,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 350,765 | $5,489,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,845 | $5,448,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 31,364 | $5,426,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,665 | $5,406,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 167,200 | $5,394,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68,000 | $5,279,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 147,000 | $5,273,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 279,285 | $5,253,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 214,815 | $5,235,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 204,830 | $5,201,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 96,861 | $5,197,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 63,598 | $5,195,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 470,274 | $5,140,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 63,005 | $5,021,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 269,415 | $4,949,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 577,480 | $4,909,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 100,334 | $4,895,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 99,700 | $4,891,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 165,655 | $4,877,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 112,850 | $4,768,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 211,515 | $4,736,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 915,310 | $4,723,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,843 | $4,703,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 167,900 | $4,688,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 116,250 | $4,583,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,237 | $4,521,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59,060 | $4,457,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 70,028 | $4,406,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 211,296 | $4,340,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 174,229 | $4,310,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 135,274 | $4,306,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 701,220 | $4,088,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 128,123 | $3,988,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46,625 | $3,982,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,000 | $3,975,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 288,813 | $3,804,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 148,280 | $3,747,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,962 | $3,738,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83,800 | $3,697,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 292,826 | $3,684,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61,000 | $3,672,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,632 | $3,637,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 57,416 | $3,617,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 225,005 | $3,591,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,611 | $3,543,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 137,610 | $3,464,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 3,600,000 | $3,426,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 37,319 | $3,360,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 137,460 | $3,343,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 89,875 | $3,342,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 171,870 | $3,255,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 136,883 | $3,217,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 133,102 | $3,214,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,714 | $3,174,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,740 | $3,160,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 87,485 | $3,130,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 134,491 | $3,124,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 88,160 | $3,100,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,464 | $3,094,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 34,927 | $2,992,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,707 | $2,990,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,265 | $2,878,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 333,715 | $2,800,000 | thousands by filing date | |
| LUMENTUM HOLDINGS 144A (LITE) | 55024UAC3 | CONV | 2,750,000 | $2,798,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,106 | $2,795,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 114,510 | $2,779,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,710 | $2,749,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113,326 | $2,677,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 3,000,000 | $2,613,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,839 | $2,607,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,935 | $2,599,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 121,090 | $2,566,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,300 | $2,553,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 527,128 | $2,546,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,403 | $2,535,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 564,180 | $2,533,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,772 | $2,484,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,225 | $2,424,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 53,450 | $2,420,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,500,000 | $2,409,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,920 | $2,395,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,137 | $2,384,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,484 | $2,323,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,594 | $2,320,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,283 | $2,318,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 58,606 | $2,243,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,093,600 | $2,231,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,110 | $2,214,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,726 | $2,204,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,225 | $2,201,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 80,400 | $2,158,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,500,000 | $2,112,000 | thousands by filing date | principal |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 102,848 | $2,098,000 | thousands by filing date | |
| Ziff Davis 144A | 48123VAD4 | CONV | 2,250,000 | $2,053,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,965 | $2,039,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 290,655 | $2,037,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,179 | $2,036,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,110 | $2,035,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,477 | $2,022,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,665 | $2,000,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,168,670 | $1,956,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,000,000 | $1,941,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 56,115 | $1,933,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 123,200 | $1,897,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 18,110 | $1,822,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,900 | $1,809,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,198 | $1,806,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,675 | $1,804,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,440 | $1,792,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 232,080 | $1,782,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 61,769 | $1,756,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,774 | $1,752,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 2,000,000 | $1,730,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,609 | $1,726,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,750 | $1,724,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80,600 | $1,722,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 45,418 | $1,703,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,550 | $1,674,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,900 | $1,662,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 138,350 | $1,660,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,000,000 | $1,651,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,269 | $1,571,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,325 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,336 | $1,540,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,330 | $1,534,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 2,000,000 | $1,534,000 | thousands by filing date | principal |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 80,100 | $1,529,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,445 | $1,526,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 96,435 | $1,524,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 42,015 | $1,486,000 | thousands by filing date | |
| MONGODB INC | 60937PAC0 | BOND | 1,500,000 | $1,454,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 38,215 | $1,445,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,825 | $1,440,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 106,300 | $1,424,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,500,000 | $1,418,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 1,500,000 | $1,381,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 9,356 | $1,378,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,494 | $1,376,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 49,000 | $1,318,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,000 | $1,312,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,156 | $1,308,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 47,500 | $1,296,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 140,000 | $1,274,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,560 | $1,272,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,700 | $1,256,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 54,000 | $1,242,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,184 | $1,218,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,100 | $1,206,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,921 | $1,198,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 50,000 | $1,197,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,030 | $1,189,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 22,005 | $1,183,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,200 | $1,176,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC 144A | 761330AA7 | CONV | 1,500,000 | $1,176,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,690 | $1,124,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 17,100 | $1,121,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,980 | $1,120,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,500 | $1,110,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 137,710 | $1,093,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,985 | $1,084,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,225 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,717 | $1,059,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 26,590 | $1,054,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 113,400 | $1,050,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,575 | $1,044,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,625 | $1,034,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 48,100 | $1,028,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,400 | $1,025,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 1,000,000 | $1,023,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 28,760 | $994,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,925 | $991,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,750 | $986,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,170 | $978,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 34,956 | $970,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,696 | $957,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 32,766 | $956,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 125,000 | $937,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 67,400 | $933,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 64,300 | $929,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,467 | $918,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 31,100 | $883,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,116 | $878,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,640 | $874,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 750,000 | $862,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 24,817 | $853,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 30,000 | $845,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,370 | $844,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 800,000 | $838,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 12,614 | $829,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40,116 | $823,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,971 | $819,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,935 | $818,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 42,800 | $816,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 43,900 | $815,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19,000 | $785,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,000,000 | $785,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 3,375 | $766,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,220 | $765,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,000,000 | $762,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,881 | $747,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,447 | $737,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAA4 | NOTE 0.375% 3/0 | 1,000,000 | $736,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,720 | $731,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 157,610 | $725,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,350 | $716,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,250 | $690,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,100 | $689,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,640 | $686,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,085 | $684,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 61,408 | $658,000 | thousands by filing date | |
| PTC THERAPEUTICS INC 144A (PTC | 69366JAC5 | CONV | 600,000 | $643,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,460 | $641,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $633,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,900 | $627,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 60,200 | $619,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 41,500 | $602,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 23,163 | $598,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,000 | $587,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,000 | $576,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,500 | $573,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,800 | $566,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 18,870 | $565,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,234 | $555,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,139 | $553,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,700 | $533,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,304 | $529,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 45,000 | $525,000 | thousands by filing date | |
| ZYNGA INC 144A (ZNGA)- conv ra | 98986TAA6 | CONV | 500,000 | $513,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,950 | $512,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,150 | $512,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,789 | $494,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,140 | $487,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,800 | $485,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $484,000 | thousands by filing date | |
| Bandwidth Inc | 05988JAA1 | NOTE 0.2500% 01-Mar-2026 | 500,000 | $480,000 | thousands by filing date | principal |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 51,100 | $471,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,100 | $464,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 17,200 | $460,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 500,000 | $455,000 | thousands by filing date | principal |
| CARDLYTICS INC | 14161W105 | COM | 13,000 | $454,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,150 | $445,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 10,000 | $445,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,074 | $444,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 42,000 | $428,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 40,000 | $420,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,855 | $409,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,000 | $403,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,111 | $397,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,365 | $374,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 25,000 | $373,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,605 | $362,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,475 | $345,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,626 | $345,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,250 | $343,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,000 | $337,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 153,600 | $306,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC 14 | 03753UAA4 | CONV | 300,000 | $306,000 | thousands by filing date | principal |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,872 | $303,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,613 | $298,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 45,000 | $298,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 197,000 | $288,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,631 | $272,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,905 | $271,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,399 | $269,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,763 | $266,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 79,665 | $262,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,225 | $245,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 18,000 | $244,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 250,000 | $238,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,375 | $231,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 67,100 | $230,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,804 | $208,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,810 | $205,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,631 | $204,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,570 | $87,000 | thousands by filing date | |
| Anr Inc RTS | 03634H118 | Warrant | 20,217,477 | $71,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $39,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 15,224 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898358-20-000004 | this filing | 2020-04-30 | acceptance time not in the bulk data set |