The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 18,366 | 114,657 | SH | SOLE | 114,657 | 0 | 0 | ||
8X8 INC. | COM | 282914100 | 19,058 | 1,225,620 | SH | SOLE | 1,225,620 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 38,510 | 1,350,768 | SH | SOLE | 1,350,768 | 0 | 0 | ||
A. O. SMITH CORP | COM | 831865209 | 1,910 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
ABB LTD (SW) | COM | 000375204 | 10,166 | 399,435 | SH | SOLE | 399,435 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 40,682 | 373,812 | SH | SOLE | 373,812 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,891 | 44,419 | SH | SOLE | 44,419 | 0 | 0 | ||
ACADIA PHARMACEUTICALS | COM | 004225108 | 4,548 | 110,260 | SH | SOLE | 110,260 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 1,339 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC. | COM | 00507v109 | 13,484 | 166,566 | SH | SOLE | 166,566 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508y102 | 330 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 27,816 | 571,990 | SH | SOLE | 571,990 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,447 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 7,225 | 704,565 | SH | SOLE | 704,565 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 13,223 | 211,770 | SH | SOLE | 211,770 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,435 | 152,915 | SH | SOLE | 152,915 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP I | COM | 00922R105 | 15,777 | 629,565 | SH | SOLE | 629,565 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 15,991 | 144,660 | SH | SOLE | 144,660 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 9,294 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 24,058 | 255,560 | SH | SOLE | 255,560 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS, INC. | COM | 02043Q107 | 13,761 | 94,515 | SH | SOLE | 94,515 | 0 | 0 | ||
ALPHABET INC - CLASS A (GOOGL) | COM | 02079K305 | 25,566 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
ALPHABET INC- CLASS C (non-vot | COM | 02079K107 | 9,967 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
AMARIN CORP | COM | 023111206 | 412 | 97,950 | SH | SOLE | 97,950 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 28,556 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,283 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
AMERICAN TOWER CORP (REIT) | COM | 03027X100 | 2,803 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
AMERISOURCE-BERGEN CORP | COM | 03073E105 | 1,984 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 28,944 | 291,185 | SH | SOLE | 291,185 | 0 | 0 | ||
AMGEN | COM | 031162100 | 6,606 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
AMPHENOL CP | COM | 032095101 | 17,176 | 158,637 | SH | SOLE | 158,637 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,425 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
ANHEUSER-BUSCH COMPANIES INC | COM | 03524a108 | 3,963 | 73,558 | SH | SOLE | 73,558 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 906 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 9,902 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,645 | 1,229,640 | SH | SOLE | 1,229,640 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 588 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 68,481 | 591,318 | SH | SOLE | 591,318 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 16,335 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 12,483 | 268,520 | SH | SOLE | 268,520 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 7,178 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | ||
ASML HOLDING NV ORD | COM | N07059210 | 9,505 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
ASPEN TECHNOLOGY, INC. | COM | 045327103 | 14,557 | 114,994 | SH | SOLE | 114,994 | 0 | 0 | ||
ASTRAZENECA PLC - SPONS ADR (U | COM | 046353108 | 5,154 | 94,057 | SH | SOLE | 94,057 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 13,224 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
B&G FOODS | COM | 05508R106 | 16,769 | 603,870 | SH | SOLE | 603,870 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 978 | 73,606 | SH | SOLE | 73,606 | 0 | 0 | ||
BANDWIDTH INC CL A | COM | 05988J103 | 47,485 | 272,014 | SH | SOLE | 272,014 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,804 | 74,878 | SH | SOLE | 74,878 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 21,748 | 270,435 | SH | SOLE | 270,435 | 0 | 0 | ||
BAYER AKTIENGES - SPONSORED AD | COM | 072730302 | 589 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
BECTON DICKINSON & CO. | COM | 075887109 | 2,170 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. - CLAS | COM | 084670702 | 457 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BHP GROUP LIMITED | COM | 088606108 | 701 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 14,402 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
BIO-TECHE CORPORATION | COM | 09073M104 | 13,126 | 52,985 | SH | SOLE | 52,985 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 567 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,416 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 620 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 781 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 15,086 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 6,767 | 174,670 | SH | SOLE | 174,670 | 0 | 0 | ||
BOSTON BEER COMPANY CLASS A | COM | 100557107 | 3,449 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 12,359 | 323,460 | SH | SOLE | 323,460 | 0 | 0 | ||
BP PLC, INC ADR (UK) | COM | 055622104 | 13,114 | 751,070 | SH | SOLE | 751,070 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIO | COM | 109194100 | 2,124 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,409 | 272,165 | SH | SOLE | 272,165 | 0 | 0 | ||
BROADCOM INC (AVGO) | COM | 11135F101 | 3,583 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,843 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,590 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
BUNGE LTD | COM | g16962105 | 6,621 | 144,890 | SH | SOLE | 144,890 | 0 | 0 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 1,563 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
CALIX, INC | COM | 13100M509 | 9,688 | 544,890 | SH | SOLE | 544,890 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,599 | 53,725 | SH | SOLE | 53,725 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 7,133 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CANTEL MEDICAL CORP (CMD) | COM | 138098108 | 863 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
CARDLYTIC INC | COM | 14161W105 | 15,030 | 212,975 | SH | SOLE | 212,975 | 0 | 0 | ||
CARGURUS, INC | COM | 141788109 | 4,726 | 218,490 | SH | SOLE | 218,490 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,283 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 241 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
CASTLE BIOSCIENCES | COM | 14843C105 | 8,251 | 160,375 | SH | SOLE | 160,375 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 17,304 | 202,010 | SH | SOLE | 202,010 | 0 | 0 | ||
CBRE GROUP INC - CL A | COM | 12504L109 | 5,269 | 112,177 | SH | SOLE | 112,177 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,688 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,850 | 67,095 | SH | SOLE | 67,095 | 0 | 0 | ||
CHEGG, INC | COM | 163092109 | 17,387 | 243,374 | SH | SOLE | 243,374 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 2,133 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 31,576 | 438,555 | SH | SOLE | 438,555 | 0 | 0 | ||
CHEWY, INC CL A | COM | 16679L109 | 1,786 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL- CLASS | COM | 169656105 | 21,250 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
CIENA CORPORATION | COM | 171779309 | 21,829 | 549,987 | SH | SOLE | 549,987 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 16,824 | 215,771 | SH | SOLE | 215,771 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 932 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 37,762 | 958,680 | SH | SOLE | 958,680 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 375 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 6,515 | 257,720 | SH | SOLE | 257,720 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 43,486 | 206,910 | SH | SOLE | 206,910 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 27,990 | 2,570,290 | SH | SOLE | 2,570,290 | 0 | 0 | ||
CME GROUP INC. | COM | 12572Q105 | 16,499 | 98,613 | SH | SOLE | 98,613 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 41,121 | 832,912 | SH | SOLE | 832,912 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,027 | 129,970 | SH | SOLE | 129,970 | 0 | 0 | ||
COLLIERS INTL GROUP INC | COM | 194693107 | 622 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 4,146 | 89,621 | SH | SOLE | 89,621 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 3,236 | 69,206 | SH | SOLE | 69,206 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 2,322 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 14,927 | 251,510 | SH | SOLE | 251,510 | 0 | 0 | ||
COMPASS PATHWAYS LTD | COM | 20451W101 | 2,616 | 74,970 | SH | SOLE | 74,970 | 0 | 0 | ||
CONAGRA BRANDS | COM | 205887102 | 7,893 | 221,035 | SH | SOLE | 221,035 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,811 | 511,912 | SH | SOLE | 511,912 | 0 | 0 | ||
COPART INC | COM | 217204106 | 24,908 | 236,857 | SH | SOLE | 236,857 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,382 | 227,766 | SH | SOLE | 227,766 | 0 | 0 | ||
CORTEVA INC (CTVA) | COM | 22052L104 | 1,367 | 47,435 | SH | SOLE | 47,435 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 36,171 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 51,400 | 144,790 | SH | SOLE | 144,790 | 0 | 0 | ||
CRH PLC - SPONS ADR | COM | 12626k203 | 2,902 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 899 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
CYBER-ARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 1,231 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 32,133 | 458,849 | SH | SOLE | 458,849 | 0 | 0 | ||
CareDx, Inc | COM | 14167L103 | 17,470 | 460,477 | SH | SOLE | 460,477 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,738 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 23,819 | 236,443 | SH | SOLE | 236,443 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 11,111 | 216,585 | SH | SOLE | 216,585 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,190 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP (A | COM | 24664T103 | 3,970 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DELTA AIR LINES, INC. | COM | 247361702 | 469 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
DIAGEO PLC ADR (UK) | COM | 25243Q205 | 12,433 | 90,320 | SH | SOLE | 90,320 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 13,252 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
DISNEY (WALT) CO. | COM | 254687106 | 7,614 | 61,367 | SH | SOLE | 61,367 | 0 | 0 | ||
DOCUSIGN, INC | COM | 256163106 | 24,249 | 112,659 | SH | SOLE | 112,659 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 8,806 | 42,007 | SH | SOLE | 42,007 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,120 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
DOW INC (DOW) | COM | 260557103 | 18,215 | 387,140 | SH | SOLE | 387,140 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 431 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
DUPONT DE NEMOURS INC (DD) | COM | 26614N102 | 9,176 | 165,398 | SH | SOLE | 165,398 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 9,187 | 117,606 | SH | SOLE | 117,606 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 268 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,608 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
EDISON INTERNATIONAL INC | COM | 281020107 | 1,553 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,011 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
EHEATLH INC | COM | 28238P109 | 31,109 | 393,780 | SH | SOLE | 393,780 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,454 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 30,793 | 208,032 | SH | SOLE | 208,032 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 9,364 | 142,815 | SH | SOLE | 142,815 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 10,046 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
ENDAVA PLC - ADR | COM | 29260V105 | 7,685 | 121,690 | SH | SOLE | 121,690 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS ( | COM | 293792107 | 762 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,382 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,871 | 75,810 | SH | SOLE | 75,810 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM | 29414J107 | 692 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
EPAM SYSTEMS, INC | COM | 29414B104 | 22,553 | 69,764 | SH | SOLE | 69,764 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,531 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 28,313 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 1,191 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
ESTEE LAUDER - CLASS A | COM | 518439104 | 11,968 | 54,834 | SH | SOLE | 54,834 | 0 | 0 | ||
ETSY, INC | COM | 29786A106 | 14,701 | 120,863 | SH | SOLE | 120,863 | 0 | 0 | ||
EURONET WORLDWIDE | COM | 298736109 | 1,031 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 410 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
EVERI HOLDINGS | COM | 30034T103 | 7,862 | 952,955 | SH | SOLE | 952,955 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 5,717 | 147,950 | SH | SOLE | 147,950 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,674 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
EXPEDIA GROUP, INC | COM | 30212P303 | 16,489 | 179,830 | SH | SOLE | 179,830 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 22,875 | 666,337 | SH | SOLE | 666,337 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,085 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 18,963 | 72,406 | SH | SOLE | 72,406 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,944 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
FANUC CORP ADR | COM | 307305102 | 343 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FASTENAL COMPANY | COM | 311900104 | 13,091 | 290,335 | SH | SOLE | 290,335 | 0 | 0 | ||
FEDERAL SIGNAL | COM | 313855108 | 1,653 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 15,072 | 59,922 | SH | SOLE | 59,922 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 553 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
FIVE BELOW, INC. | COM | 33829M101 | 19,594 | 154,280 | SH | SOLE | 154,280 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC | COM | 339041105 | 14,745 | 61,926 | SH | SOLE | 61,926 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 6,733 | 63,571 | SH | SOLE | 63,571 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 1,620 | 243,228 | SH | SOLE | 243,228 | 0 | 0 | ||
FORUM MERGER II CORP | COM | 34986F103 | 851 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 946 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
FTI CONSULTING INC. | COM | 302941109 | 10,143 | 95,720 | SH | SOLE | 95,720 | 0 | 0 | ||
FinTech ACQUISITION CORP III | COM | 31811A101 | 7,681 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 45,075 | 426,931 | SH | SOLE | 426,931 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 32,441 | 167,532 | SH | SOLE | 167,532 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,838 | 143,308 | SH | SOLE | 143,308 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 693 | 111,207 | SH | SOLE | 111,207 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 22,711 | 368,200 | SH | SOLE | 368,200 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,423 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,536 | 121,210 | SH | SOLE | 121,210 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,750 | 265,073 | SH | SOLE | 265,073 | 0 | 0 | ||
GLAXO SMITHKLINE ADR | COM | 37733W105 | 32,256 | 856,948 | SH | SOLE | 856,948 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 26,940 | 151,709 | SH | SOLE | 151,709 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 674 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 616 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
GREEN DOT CORP - CLASS A | COM | 39304D102 | 10,194 | 201,420 | SH | SOLE | 201,420 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 559 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GRIFOLS SA-ADR | COM | 398438408 | 6,253 | 360,400 | SH | SOLE | 360,400 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 10,322 | 92,345 | SH | SOLE | 92,345 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 6,041 | 519,860 | SH | SOLE | 519,860 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,693 | 140,910 | SH | SOLE | 140,910 | 0 | 0 | ||
HALOZYME THERAPEUTICS, INC | COM | 40637H109 | 12,149 | 462,300 | SH | SOLE | 462,300 | 0 | 0 | ||
HAMILTON LANE INC - CLASS A | COM | 407497106 | 11,214 | 173,620 | SH | SOLE | 173,620 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 542 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,010 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2,099 | 50,890 | SH | SOLE | 50,890 | 0 | 0 | ||
HDFC BANK LTD | COM | 40415F101 | 1,374 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,824 | 132,840 | SH | SOLE | 132,840 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,003 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,609 | 314,600 | SH | SOLE | 314,600 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 1,317 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 40,585 | 991,583 | SH | SOLE | 991,583 | 0 | 0 | ||
HILL-ROM HOLDINGS | COM | 431475102 | 1,455 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
HOLLYFRONTIER CORP (HFC) | COM | 436106108 | 15,392 | 780,905 | SH | SOLE | 780,905 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 24,057 | 361,920 | SH | SOLE | 361,920 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,414 | 37,501 | SH | SOLE | 37,501 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 6,881 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
HORIZON THERAPEUTICS PUBLIC LM | COM | G46188101 | 1,554 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 9,864 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | ||
I-SHARES BARCLAYS 20 YR TREAS | COM | 464287432 | 1,808 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
IAA, INC | COM | 449253103 | 37,551 | 721,159 | SH | SOLE | 721,159 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 14,031 | 228,033 | SH | SOLE | 228,033 | 0 | 0 | ||
ICICI BANK LTD. - SPON ADR (IN | COM | 45104G104 | 5,677 | 577,480 | SH | SOLE | 577,480 | 0 | 0 | ||
ICON PLC - SPONSORED ADR | COM | G4705A100 | 15,930 | 83,366 | SH | SOLE | 83,366 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 12,736 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 37,337 | 475,565 | SH | SOLE | 475,565 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 393 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,325 | 39,877 | SH | SOLE | 39,877 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 26,623 | 237,175 | SH | SOLE | 237,175 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,134 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 19,515 | 82,485 | SH | SOLE | 82,485 | 0 | 0 | ||
INT'L BUSINESS MACHINES | COM | 459200101 | 30,263 | 248,729 | SH | SOLE | 248,729 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 58,654 | 1,132,746 | SH | SOLE | 1,132,746 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 27,763 | 277,496 | SH | SOLE | 277,496 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 2,687 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 4,104 | 101,235 | SH | SOLE | 101,235 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 3,156 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,805 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRA | COM | 46138B103 | 524 | 40,091 | SH | SOLE | 40,091 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COM | 464285105 | 531 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
ISHARES LEHMAN 7-10YR TREAS BO | COM | 464287440 | 1,015 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 1,694 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
ISHARES RUSSELL 2000 - INDEX F | COM | 464287655 | 289 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 647 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
J P MORGAN CHASE | COM | 46625h100 | 4,130 | 42,898 | SH | SOLE | 42,898 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 389 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 8,887 | 96,715 | SH | SOLE | 96,715 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56,329 | 378,354 | SH | SOLE | 378,354 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 1,701 | 41,636 | SH | SOLE | 41,636 | 0 | 0 | ||
KANSAS CITY SOUTHERN INC | COM | 485170302 | 43,413 | 240,075 | SH | SOLE | 240,075 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 22,160 | 1,538,899 | SH | SOLE | 1,538,899 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 15,692 | 242,942 | SH | SOLE | 242,942 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,554 | 201,240 | SH | SOLE | 201,240 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC | COM | 49338L103 | 21,132 | 213,930 | SH | SOLE | 213,930 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 40,255 | 272,617 | SH | SOLE | 272,617 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 29,740 | 2,411,984 | SH | SOLE | 2,411,984 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,160 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 17,437 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 17,240 | 265,760 | SH | SOLE | 265,760 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,790 | 193,318 | SH | SOLE | 193,318 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM | 50077B207 | 1,299 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 16,237 | 95,604 | SH | SOLE | 95,604 | 0 | 0 | ||
LABORATORY CORP AMER HOLDINGS | COM | 50540R409 | 10,183 | 54,089 | SH | SOLE | 54,089 | 0 | 0 | ||
LANDMARK BANCORP INC. | COM | 51504L107 | 2,424 | 113,526 | SH | SOLE | 113,526 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,472 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
LENDING TREE, INC. | COM | 52603B107 | 1,166 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LEVI STRAUSS & CO - CLASS A | COM | 52736R102 | 879 | 65,570 | SH | SOLE | 65,570 | 0 | 0 | ||
LGI HOMES, INC. | COM | 50187T106 | 1,510 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,258 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
LIBERTY MEDIA CORP FORMULA ONE | COM | 531229870 | 748 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 899 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 38,428 | 403,150 | SH | SOLE | 403,150 | 0 | 0 | ||
LINDE AG | COM | G5494J103 | 6,065 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CL A | COM | 535919401 | 6,183 | 652,168 | SH | SOLE | 652,168 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CL B | COM | 535919500 | 5,869 | 673,003 | SH | SOLE | 673,003 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 1,268 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 136 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 606 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,143 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 2,089 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 26,226 | 349,081 | SH | SOLE | 349,081 | 0 | 0 | ||
MALIBU BOATS, INC | COM | 56117J100 | 991 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 192 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,776 | 94,626 | SH | SOLE | 94,626 | 0 | 0 | ||
MARKETAXESS HOLDINGS, INC. | COM | 57060D108 | 3,253 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 29,701 | 126,194 | SH | SOLE | 126,194 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 8,503 | 214,178 | SH | SOLE | 214,178 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,586 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,318 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 16,432 | 389,391 | SH | SOLE | 389,391 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 7,763 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 2,045 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
MATERALISE NV ADR | COM | 57667T100 | 956 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 2,252 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,046 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 611 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 10,364 | 47,218 | SH | SOLE | 47,218 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 372 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 17,581 | 169,175 | SH | SOLE | 169,175 | 0 | 0 | ||
MERCK & CO NEW | COM | 58933Y105 | 46,651 | 562,398 | SH | SOLE | 562,398 | 0 | 0 | ||
MFC VANGUARD INDEX FUNDS S&P 5 | COM | 922908363 | 2,141 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 7,552 | 190,040 | SH | SOLE | 190,040 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 7,737 | 164,761 | SH | SOLE | 164,761 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 171,334 | 814,598 | SH | SOLE | 814,598 | 0 | 0 | ||
MIMECAST, LTD | COM | G14838109 | 12,128 | 258,486 | SH | SOLE | 258,486 | 0 | 0 | ||
MOHAWK GROUP HOLDINGS INC | COM | 608189106 | 1,072 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 2,891 | 50,323 | SH | SOLE | 50,323 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 5,381 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 27,579 | 95,150 | SH | SOLE | 95,150 | 0 | 0 | ||
MORNINGSTAR INC. | COM | 617700109 | 7,539 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA, INC | COM | 620071100 | 997 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 32,637 | 91,476 | SH | SOLE | 91,476 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 371 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NATERA, INC | COM | 632307104 | 53,810 | 744,876 | SH | SOLE | 744,876 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 18,444 | 516,628 | SH | SOLE | 516,628 | 0 | 0 | ||
NESTLE S A SPONSORED ADR REPST | COM | 641069406 | 918 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 255 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
NEWMONT CORPORATION | COM | 651639106 | 3,035 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
NIC, INC. | COM | 62914B100 | 1,064 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 6,227 | 49,599 | SH | SOLE | 49,599 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 939 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,055 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 4,359 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 5,285 | 76,116 | SH | SOLE | 76,116 | 0 | 0 | ||
NOVOCURE LIMITED | COM | G6674U108 | 19,372 | 174,035 | SH | SOLE | 174,035 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,398 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,137 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,747 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 679 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
OPEN LENDING CORP - CL A | COM | 68373J104 | 11,744 | 460,545 | SH | SOLE | 460,545 | 0 | 0 | ||
OPTINOSE INC. | COM | 68404V100 | 351 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 332 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC. | COM | 68554V108 | 5,760 | 473,310 | SH | SOLE | 473,310 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752l100 | 1,221 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 245 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 1,327 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
PALO ALTO NETWORKS, INC. | COM | 697435105 | 14,874 | 60,773 | SH | SOLE | 60,773 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 13,628 | 130,735 | SH | SOLE | 130,735 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 799 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 1,726 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAYCHEX COM | COM | 704326107 | 6,188 | 77,578 | SH | SOLE | 77,578 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,911 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
PAYSIGN, INC | COM | 70451A104 | 6,002 | 1,056,615 | SH | SOLE | 1,056,615 | 0 | 0 | ||
PENN NATIONAL GAMING | COM | 707569109 | 54,120 | 744,430 | SH | SOLE | 744,430 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 60,840 | 438,959 | SH | SOLE | 438,959 | 0 | 0 | ||
PFIZER | COM | 717081103 | 44,258 | 1,205,936 | SH | SOLE | 1,205,936 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 9,356 | 534,040 | SH | SOLE | 534,040 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,759 | 91,798 | SH | SOLE | 91,798 | 0 | 0 | ||
PHREESIA INC (PHR) | COM | 71944F106 | 7,670 | 238,729 | SH | SOLE | 238,729 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 5,412 | 1,019,215 | SH | SOLE | 1,019,215 | 0 | 0 | ||
PLURALSIGHT, INC | COM | 72941B106 | 26,584 | 1,551,908 | SH | SOLE | 1,551,908 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 59,268 | 426,422 | SH | SOLE | 426,422 | 0 | 0 | ||
PROGYNY | COM | 74340E103 | 6,549 | 222,530 | SH | SOLE | 222,530 | 0 | 0 | ||
PROOFPOINT, INC. | COM | 743424103 | 1,589 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
QTS REALTY TRUST | COM | 74736A103 | 6,703 | 106,370 | SH | SOLE | 106,370 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 50,587 | 429,865 | SH | SOLE | 429,865 | 0 | 0 | ||
QUANTERIX CORP (QTRX) | COM | 74766Q101 | 9,684 | 287,030 | SH | SOLE | 287,030 | 0 | 0 | ||
QUIDEL CORPORATION | COM | 74838J101 | 23,572 | 107,450 | SH | SOLE | 107,450 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,969 | 51,606 | SH | SOLE | 51,606 | 0 | 0 | ||
REALPAGE INC. | COM | 75606N109 | 14,956 | 259,469 | SH | SOLE | 259,469 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 8,807 | 59,693 | SH | SOLE | 59,693 | 0 | 0 | ||
REPRO MED SYSTEMS INC | COM | 759910102 | 902 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 28,761 | 308,096 | SH | SOLE | 308,096 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 11,337 | 187,725 | SH | SOLE | 187,725 | 0 | 0 | ||
ROCHE HLDS LTD SPONSORED ADR | COM | 771195104 | 11,428 | 266,529 | SH | SOLE | 266,529 | 0 | 0 | ||
ROCKET COMPANIES INC | COM | 77311W101 | 408 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
ROCKWELL AUTOMATION INCO | COM | 773903109 | 1,315 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,457 | 165,634 | SH | SOLE | 165,634 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC CL A ADR | COM | 780259206 | 10,518 | 417,879 | SH | SOLE | 417,879 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,830 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,199 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
SANOFI SPONSORED (FR)- trds w/ | COM | 80105N105 | 5,005 | 99,754 | SH | SOLE | 99,754 | 0 | 0 | ||
SAP AKTIENGESLLSCHAFT AG ADR ( | COM | 803054204 | 10,096 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION | COM | 78410G104 | 17,999 | 56,515 | SH | SOLE | 56,515 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,346 | 793,476 | SH | SOLE | 793,476 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 722 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SERVICEMASTER GLOBAL -chngd to | COM | 81761R109 | 1,940 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
SERVICENOW | COM | 81762P102 | 16,978 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 7,217 | 138,690 | SH | SOLE | 138,690 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 522 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 8,242 | 84,235 | SH | SOLE | 84,235 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,096 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
SMITH & NEPHEW PLC - SPONSORED | COM | 83175M205 | 5,748 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 16,608 | 88,281 | SH | SOLE | 88,281 | 0 | 0 | ||
SS&C TECHNOLOGIES INC | COM | 78467J100 | 2,947 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | ||
STAAR SURGICAL COMPANY | COM | 852312305 | 10,321 | 182,485 | SH | SOLE | 182,485 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,828 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | ||
STEVEN MADDEN, LTD. | COM | 556269108 | 3,538 | 181,419 | SH | SOLE | 181,419 | 0 | 0 | ||
STMICOELECTRONICS NV-NY SHS | COM | 861012102 | 2,474 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
SUMMIT MATERIALS, INC - CL A | COM | 86614U100 | 7,758 | 469,067 | SH | SOLE | 469,067 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 902 | 73,790 | SH | SOLE | 73,790 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 7,753 | 145,835 | SH | SOLE | 145,835 | 0 | 0 | ||
SYNOPSYS, INC | COM | 871607107 | 19,757 | 92,330 | SH | SOLE | 92,330 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,335 | 246,470 | SH | SOLE | 246,470 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 744 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LT | COM | 874039100 | 11,697 | 144,281 | SH | SOLE | 144,281 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 28,686 | 173,625 | SH | SOLE | 173,625 | 0 | 0 | ||
TELEFLEX INC. | COM | 879369106 | 1,685 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TENABLE HOLDINGS | COM | 88025T102 | 9,346 | 247,580 | SH | SOLE | 247,580 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED | COM | 88032Q109 | 7,004 | 106,125 | SH | SOLE | 106,125 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 1,496 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
TEXAS ROADHOUSE INC-CL A | COM | 882681109 | 7,453 | 122,605 | SH | SOLE | 122,605 | 0 | 0 | ||
THE COOPER COS INC | COM | 216648402 | 2,914 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
THE LOVESAC CO | COM | 54738L109 | 14,761 | 532,698 | SH | SOLE | 532,698 | 0 | 0 | ||
THE RealReal | COM | 88339P101 | 8,295 | 573,250 | SH | SOLE | 573,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,047 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,058 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 19,008 | 132,610 | SH | SOLE | 132,610 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 21,430 | 254,728 | SH | SOLE | 254,728 | 0 | 0 | ||
TRAVEL BV-ADR | COM | 89686D105 | 305 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
TREX COMPANY, INC | COM | 89531P105 | 9,929 | 138,677 | SH | SOLE | 138,677 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,158 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,351 | 273,145 | SH | SOLE | 273,145 | 0 | 0 | ||
TRUIST FINANCIAL CORP (TFC) | COM | 89832Q109 | 26,879 | 706,415 | SH | SOLE | 706,415 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 8,773 | 35,506 | SH | SOLE | 35,506 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 15,144 | 43,448 | SH | SOLE | 43,448 | 0 | 0 | ||
TYSON FOODS INC. | COM | 902494103 | 829 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 8,576 | 235,085 | SH | SOLE | 235,085 | 0 | 0 | ||
UBS FI ENHANCED GLOBAL HIGH YL | COM | 90274D218 | 244 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
UNILEVER NV NY -ADR (TICKER UN | COM | 904784709 | 6,045 | 100,084 | SH | SOLE | 100,084 | 0 | 0 | ||
UNILEVER PLC ADR (TICKER UL) | COM | 904767704 | 2,111 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 7,827 | 39,758 | SH | SOLE | 39,758 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 14,973 | 89,856 | SH | SOLE | 89,856 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC. | COM | 91324P102 | 9,831 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 989 | 58,585 | SH | SOLE | 58,585 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23,345 | 129,164 | SH | SOLE | 129,164 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 706 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 25,787 | 1,478,615 | SH | SOLE | 1,478,615 | 0 | 0 | ||
UROVANT SCIENCES LTD | COM | G9381B108 | 477 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,941 | 54,135 | SH | SOLE | 54,135 | 0 | 0 | ||
VAALCO ENERGY, INC (13D) | COM | 91851C201 | 1,478 | 1,477,670 | SH | SOLE | 1,477,670 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 18,050 | 84,358 | SH | SOLE | 84,358 | 0 | 0 | ||
VANGUARD INDEX TRUST | COM | 922908553 | 217 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
VANGUARD MORTGAGE BACKED ETF I | COM | 92206C771 | 764 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 32,384 | 280,575 | SH | SOLE | 280,575 | 0 | 0 | ||
VEEVA SYSTEMS INC CL A | COM | 922475108 | 18,433 | 65,553 | SH | SOLE | 65,553 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 16,689 | 81,470 | SH | SOLE | 81,470 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 25,980 | 140,195 | SH | SOLE | 140,195 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 49,384 | 830,125 | SH | SOLE | 830,125 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 5,206 | 672,650 | SH | SOLE | 672,650 | 0 | 0 | ||
VERTICALS INC-CLASS A | COM | 46571Y107 | 1,459 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
VICOR CORPORATION | COM | 925815102 | 8,742 | 112,470 | SH | SOLE | 112,470 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 602 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,529 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 14,729 | 73,654 | SH | SOLE | 73,654 | 0 | 0 | ||
VMWARE INC CLASS A | COM | 928563402 | 19,110 | 133,015 | SH | SOLE | 133,015 | 0 | 0 | ||
WAL MART INC. | COM | 931142103 | 25,544 | 182,572 | SH | SOLE | 182,572 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 1,708 | 47,538 | SH | SOLE | 47,538 | 0 | 0 | ||
WALKER & DUNLOP INC (WD) | COM | 93148P102 | 530 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 53,499 | 472,728 | SH | SOLE | 472,728 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,643 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,836 | 99,440 | SH | SOLE | 99,440 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,495 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,271 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
WORKDAY, INC. CL A | COM | 98138H101 | 1,030 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,768 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORP | COM | 233051432 | 285 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 675 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
YELP! INC. | COM | 985817105 | 757 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 638 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 1,201 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 14,595 | 141,807 | SH | SOLE | 141,807 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 23,068 | 169,440 | SH | SOLE | 169,440 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,459 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
dMT TECHNOLOGY GROUP (dmyt) | COM | 233253103 | 893 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES G (ATSG | CONV | 00922RAB1 | 2,634 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC (A | CONV | 03753UAB2 | 321 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
AVAYA HOLDINGS (AVYA) - conv r | CONV | 05351XAB7 | 939 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL - 8.02 | CONV | 09061GAH4 | 839 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
CARDTRONICS INC (CATM)- 19.102 | CONV | 14161HAG3 | 1,990 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
CERENCE INC (CRNC) 144A for li | CONV | 156727AA7 | 5,112 | 3,325,000 | PRN | SOLE | 3,325,000 | 0 | 0 | ||
COLLEGIUM PHARMA (COLL) - 34.2 | CONV | 19459JAA2 | 495 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
DERMIRA INC (DERM) - 28.2079 c | CONV | 24983LAB0 | 1,010 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
EXACT SCIENCES (EXAS) - 8.2076 | CONV | 30063PAC9 | 810 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
FLEXION THERAPEUTICS INC (FLXN | CONV | 33938JAB2 | 1,582 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
GREENBRIER COS INC (GBX) - 34. | CONV | 393657AK7 | 915 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC (GWRE) | CONV | 40171VAA8 | 2,867 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS (JCOM | CONV | 48123VAD4 | 3,758 | 4,250,000 | PRN | SOLE | 4,250,000 | 0 | 0 | ||
K12 INC 144A (LRN) - conv rati | CONV | 48273UAA0 | 1,668 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS I (LGND | CONV | 53220KAF5 | 1,804 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
LUMENTUM HOLDINGS 144A (LITE) | CONV | 55024UAC3 | 2,661 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
MONGODB INC (MDB) - conv ratio | CONV | 60937PAC0 | 1,959 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS (NUAN) 4 | CONV | 67020YAG5 | 19,371 | 11,785,000 | PRN | SOLE | 11,785,000 | 0 | 0 | ||
PLURALSIGHT INC (PS) - conv ra | CONV | 72941BAB2 | 878 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PRA GROUP INC (PRAA) - 21.6275 | CONV | 69354NAB2 | 2,187 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
PTC THERAPEUTICS INC 144A (PTC | CONV | 69366JAC5 | 675 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC 144A | CONV | 761330AA7 | 2,635 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO (LUV) - | CONV | 844741BG2 | 3,262 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
TURNING POINT BRANDS (TPB) - 1 | CONV | 90041LAE5 | 1,765 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ZILLOW GROUP INC (Z) - 14.881 | CONV | 98954MAH4 | 1,901 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | ||
ZYNGA INC (ZNGA)- conv ratio 1 | CONV | 98986TAB4 | 633 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
ANR - CONTINGENT REV PYMT THRU | RT | 03634H118 | 12 | 3,929,599 | SH | SOLE | 3,929,599 | 0 | 0 |