CIK: 0000021175 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $252,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 200,000 | $7,476 | 3.0% | $44.87 | -39.5% | COM | 56585A102 |
| ABBV | ABBVIE INC | 75,000 | $7,364 | 2.9% | $67.19 | +4.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB | 125,000 | $7,350 | 2.9% | $41.84 | +14.5% | COM | 110122108 |
| GOOGL | ALPHABET INC | 5,000 | $7,090 | 2.8% | $57.38 | +16.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 150,000 | $6,996 | 2.8% | $33.59 | +10.1% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS | 375,000 | $6,814 | 2.7% | $19.25 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP OHIO | 85,000 | $6,809 | 2.7% | $62.55 | +6.1% | COM | 743315103 |
| — | BERRY GLOBAL GROUP | 149,325 | $6,618 | 2.6% | $38.29 | — | COM | 08579W103 |
| SSNC | SS&C TECHNOLOGIES | 115,000 | $6,495 | 2.6% | $56.54 | -3.6% | COM | 78467J100 |
| CMCSA | COMCAST CORP NEW | 160,000 | $6,237 | 2.5% | $33.40 | -1.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 65,000 | $6,114 | 2.4% | $78.78 | +3.8% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS | 25,000 | $6,037 | 2.4% | $198.67 | 0.0% | COM | 009158106 |
| LYB | LYONDELLBASELL INDUS | 90,000 | $5,915 | 2.3% | $52.78 | -22.7% | SHS - A | N53745100 |
| CI | CIGNA CORP NEW | 30,000 | $5,630 | 2.2% | $170.85 | +1.6% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 85,000 | $5,522 | 2.2% | $52.60 | 0.0% | COM | 126650100 |
| WFC | WELLS FARGO CO | 200,000 | $5,120 | 2.0% | $37.28 | -35.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 25,000 | $5,088 | 2.0% | $50.98 | +239.5% | COM | 594918104 |
| — | JACOBS ENGR GROUP INC | 60,000 | $5,088 | 2.0% | $79.21 | — | COM | 469814107 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5,001 | 2.0% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| HCA | HCA HEALTHCARE INC | 50,000 | $4,853 | 1.9% | $121.83 | -18.5% | COM | 40412C101 |
| META | FACEBOOK INC | 20,000 | $4,541 | 1.8% | $207.33 | 0.0% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 100,000 | $4,415 | 1.7% | $43.05 | -25.0% | COM | 958102105 |
| INGR | INGREDION INC | 50,000 | $4,150 | 1.6% | $85.91 | -4.8% | COM | 457187102 |
| LOW | LOWES COS INC | 25,000 | $3,378 | 1.3% | $103.31 | 0.0% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER | 20,000 | $2,788 | 1.1% | $116.62 | -13.3% | COM | 854502101 |
| SITE | SITEONE LANDSCAPE SU | 20,695 | $2,359 | 0.9% | $92.31 | +0.7% | COM | 82982L103 |
| TDOC | TELADOC HEALTH INC | 11,637 | $2,221 | 0.9% | $141.36 | +24.0% | COM | 87918A105 |
| ICLR | ICON PLC | 11,813 | $1,990 | 0.8% | $158.77 | -0.8% | SHS | G4705A100 |
| FND | FLOOR & DECOR HLDGS | 33,140 | $1,911 | 0.8% | $46.14 | -1.1% | CL A | 339750101 |
| GWRE | GUIDEWIRE SOFTWARE | 15,186 | $1,683 | 0.7% | $102.78 | -6.5% | COM | 40171V100 |
| VRT | VERTIV HOLDINGS CO | 121,834 | $1,652 | 0.7% | $11.59 | 0.0% | COM CL A | 92537N108 |
| MRCY | MERCURY SYS INC | 20,286 | $1,596 | 0.6% | $79.43 | +3.1% | COM | 589378108 |
| OLLI | OLLIES BARGAIN OUTLET | 15,922 | $1,555 | 0.6% | $63.01 | +22.0% | COM | 681116109 |
| IT | GARTNER INC | 11,676 | $1,417 | 0.6% | $130.46 | -11.4% | COM | 366651107 |
| TTD | THE TRADE DESK INC | 3,449 | $1,402 | 0.6% | $27.14 | +11.1% | COM CL A | 88339J105 |
| WIX | WIX COM LTD | 5,436 | $1,393 | 0.6% | $142.56 | +24.4% | SHS | M98068105 |
| — | ASPEN TECHNOLOGY INC | 13,445 | $1,393 | 0.6% | $99.47 | — | COM | 045327103 |
| IBP | INSTALLED BLDG PRODS | 19,853 | $1,365 | 0.5% | $56.83 | -10.2% | COM | 45780R101 |
| HQY | HEALTHEQUITY INC | 23,150 | $1,358 | 0.5% | $59.18 | -6.6% | COM | 42226A107 |
| JBTM | JOHN BEAN TECHNOLOGIES | 15,505 | $1,334 | 0.5% | $84.36 | -9.8% | COM | 477839104 |
| ASGN | ASGN INC | 19,995 | $1,333 | 0.5% | $55.61 | -4.6% | COM | 00191U102 |
| GTLS | CHART INDS INC | 27,322 | $1,325 | 0.5% | $36.66 | 0.0% | COM | 16115Q308 |
| DXCM | DEXCOM INC | 3,260 | $1,322 | 0.5% | $69.10 | +29.5% | COM | 252131107 |
| — | SILK RD MED INC | 30,335 | $1,271 | 0.5% | $39.13 | — | COM | 82710M100 |
| BFAM | BRIGHT HORIZONS | 10,574 | $1,239 | 0.5% | $132.47 | -13.8% | COM | 109194100 |
| COLD | AMERICOLD RLTY TR | 33,813 | $1,227 | 0.5% | $34.88 | — | COM | 03064D108 |
| PLNT | PLANET FITNESS INC | 20,004 | $1,212 | 0.5% | $63.18 | -5.0% | CL A | 72703H101 |
| TREX | TREX CO INC | 9,087 | $1,182 | 0.5% | $51.01 | +4.5% | COM | 89531P105 |
| SBAC | SBA COMMUNICATIONS | 3,777 | $1,125 | 0.4% | $244.52 | +12.1% | CL A | 78410G104 |
| RPAY | REPAY HLDGS CORP | 45,351 | $1,117 | 0.4% | $20.16 | 0.0% | COM CL A | 76029L100 |
| — | LHC GROUP INC | 6,310 | $1,100 | 0.4% | $174.33 | — | COM | 50187A107 |
| LSCC | LATTICE SEMICONDUCTOR | 36,780 | $1,044 | 0.4% | $28.38 | — | COM | 518415104 |
| CLVT | CLARIVATE PLC | 46,599 | $1,041 | 0.4% | $20.80 | +8.6% | ORD SHS | G21810109 |
| IDXX | IDEXX LABS INC | 3,150 | $1,040 | 0.4% | $265.65 | +9.0% | COM | 45168D104 |
| HLI | HOULIHAN LOKEY INC | 18,101 | $1,007 | 0.4% | $50.66 | +3.3% | CL A | 441593100 |
| TRUP | TRUPANION INC | 22,850 | $975 | 0.4% | $32.34 | 0.0% | COM | 898202106 |
| — | AZEK CO INC | 30,235 | $963 | 0.4% | $31.85 | — | CL A | 05478C105 |
| FRPT | FRESHPET INC | 11,270 | $943 | 0.4% | $75.27 | 0.0% | COM | 358039105 |
| GH | GUARDANT HEALTH INC | 11,398 | $925 | 0.4% | $80.57 | 0.0% | COM | 40131M109 |
| CGNX | COGNEX CORP | 15,100 | $902 | 0.4% | $48.07 | +6.4% | COM | 192422103 |
| BL | BLACKLINE INC | 10,860 | $900 | 0.4% | $66.77 | 0.0% | COM | 09239B109 |
| — | DRAFTKINGS INC | 26,736 | $889 | 0.4% | $33.25 | — | COM CL A | 26142R104 |
| IRTC | IRHYTHM TECHNOLOGIES | 7,600 | $881 | 0.3% | $110.25 | 0.0% | COM | 450056106 |
| FIVN | FIVE9 INC | 7,950 | $880 | 0.3% | $97.33 | 0.0% | COM | 338307101 |
| WCN | WASTE CONNECTIONS INC | 9,369 | $879 | 0.3% | $89.36 | -4.0% | COM | 94106B101 |
| BWIN | BRP GROUP INC | 50,352 | $870 | 0.3% | $13.02 | -7.3% | COM CL A | 05589G102 |
| NOVT | NOVANTA INC | 8,110 | $866 | 0.3% | $92.92 | 0.0% | COM | 67000B104 |
| TTEK | TETRA TECH INC NEW | 10,790 | $854 | 0.3% | $15.19 | 0.0% | COM | 88162G103 |
| STRA | STRATEGIC ED INC | 5,540 | $851 | 0.3% | $132.09 | 0.0% | COM | 86272C103 |
| SLAB | SILICON LABORATORIES | 8,430 | $845 | 0.3% | $93.46 | 0.0% | COM | 826919102 |
| FOXF | FOX FACTORY HLDG CORP | 9,670 | $799 | 0.3% | $62.21 | 0.0% | COM | 35138V102 |
| KNSL | KINSALE CAP GROUP INC | 5,141 | $798 | 0.3% | $117.65 | +12.0% | COM | 49714P108 |
| SAIA | SAIA INC | 7,150 | $795 | 0.3% | $95.84 | 0.0% | COM | 78709Y105 |
| WING | WINGSTOP INC | 5,630 | $782 | 0.3% | $116.55 | 0.0% | COM | 974155103 |
| AXON | AXON ENTERPRISE INC | 7,920 | $777 | 0.3% | $80.85 | 0.0% | COM | 05464C101 |
| — | CERIDIAN HCM HLDG INC | 9,780 | $775 | 0.3% | $65.62 | -2.2% | COM | 15677J108 |
| GO | GROCERY OUTLET HLDG | 18,770 | $766 | 0.3% | $35.79 | 0.0% | COM | 39874R101 |
| KNX | KNIGHT SWIFT TRANSN | 18,110 | $755 | 0.3% | $35.94 | 0.0% | CL A | 499049104 |
| SSD | SIMPSON MANUFACTURING | 8,910 | $752 | 0.3% | $70.29 | 0.0% | COM | 829073105 |
| PLMR | PALOMAR HLDGS INC | 8,640 | $741 | 0.3% | $66.34 | 0.0% | COM | 69753M105 |
| POOL | POOL CORPORATION | 2,710 | $737 | 0.3% | $217.33 | 0.0% | COM | 73278L105 |
| PENN | PENN NATL GAMING INC | 24,018 | $734 | 0.3% | $22.90 | 0.0% | COM | 707569109 |
| — | QTS RLTY TR INC | 11,460 | $734 | 0.3% | $64.05 | — | COM CL A | 74736A103 |
| WEX | WEX INC | 4,430 | $731 | 0.3% | $173.38 | -20.8% | COM | 96208T104 |
| MKSI | MKS INSTRS INC | 6,440 | $729 | 0.3% | $95.31 | 0.0% | COM | 55306N104 |
| CHGG | CHEGG INC | 10,710 | $720 | 0.3% | $53.43 | 0.0% | COM | 163092109 |
| TXRH | TEXAS ROADHOUSE INC | 13,600 | $715 | 0.3% | $44.77 | 0.0% | COM | 882681109 |
| DAVA | ENDAVA PLC | 14,758 | $713 | 0.3% | $39.19 | — | ADS | 29260V105 |
| — | POLYONE CORP | 27,118 | $711 | 0.3% | $21.20 | — | COM | 73179P106 |
| LFUS | LITTELFUSE INC | 4,140 | $706 | 0.3% | $151.78 | 0.0% | COM | 537008104 |
| — | EVERBRIDGE INC | 5,090 | $704 | 0.3% | $138.31 | — | COM | 29978A104 |
| — | PRA HEALTH SCIENCES | 7,212 | $702 | 0.3% | $85.30 | — | COM | 69354M108 |
| RGEN | REPLIGEN CORP | 5,671 | $701 | 0.3% | $117.64 | 0.0% | COM | 759916109 |
| URI | UNITED RENTALS INC | 4,660 | $695 | 0.3% | $122.87 | 0.0% | COM | 911363109 |
| TDG | TRANSDIGM GROUP INC | 1,560 | $690 | 0.3% | $415.27 | -24.3% | COM | 893641100 |
| TXG | 10X GENOMICS INC | 7,696 | $687 | 0.3% | $77.89 | 0.0% | CL A COM | 88025U109 |
| ITT | ITT INC | 11,570 | $680 | 0.3% | $52.99 | 0.0% | COM | 45073V108 |
| SNBR | SLEEP NUMBER CORP | 16,310 | $679 | 0.3% | $31.80 | 0.0% | COM | 83125X103 |
| CIEN | CIENA CORP | 12,470 | $675 | 0.3% | $49.71 | 0.0% | COM NEW | 171779309 |
| HLNE | HAMILTON LANE INC | 10,000 | $674 | 0.3% | $62.97 | 0.0% | CL A | 407497106 |
| MPWR | MONOLITHIC PWR SYS | 2,810 | $666 | 0.3% | $194.18 | 0.0% | COM | 609839105 |
| MTD | METTLER TOLEDO INTER | 818 | $659 | 0.3% | $745.45 | -0.2% | COM | 592688105 |
| MANH | MANHATTAN ASSOCS INC | 6,860 | $646 | 0.3% | $74.44 | 0.0% | COM | 562750109 |
| FOUR | SHIFT4 PMTS INC | 18,167 | $645 | 0.3% | $36.53 | 0.0% | CL A | 82452J109 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 8,130 | $636 | 0.3% | $66.19 | 0.0% | COM | 90400D108 |
| HUBS | HUBSPOT INC | 2,760 | $619 | 0.2% | $179.84 | 0.0% | COM | 443573100 |
| — | INPHI CORP | 5,240 | $616 | 0.2% | $117.56 | — | COM | 45772F107 |
| DT | DYNATRACE INC | 14,540 | $590 | 0.2% | $32.91 | 0.0% | COM | 268150109 |
| NDSN | NORDSON CORP | 3,100 | $588 | 0.2% | $159.50 | 0.0% | COM | 655663102 |
| EHTH | EHEALTH INC | 5,800 | $570 | 0.2% | $116.26 | 0.0% | COM | 28238P109 |
| — | CREE INC | 9,580 | $567 | 0.2% | $59.19 | — | COM | 225447101 |
| FSLY | FASTLY INC | 6,617 | $563 | 0.2% | $39.40 | 0.0% | CL A | 31188V100 |
| — | COLLIER CREEK HOLDIN | 39,762 | $545 | 0.2% | $13.71 | — | COM CL A | G22707106 |
| SF | STIFEL FINL CORP | 11,170 | $530 | 0.2% | $27.43 | 0.0% | COM | 860630102 |
| — | BLUEPRINT MEDICINES | 6,760 | $527 | 0.2% | $77.96 | — | COM | 09627Y109 |
| KTOS | KRATOS DEFENSE & SEC | 33,268 | $520 | 0.2% | $16.00 | 0.0% | COM NEW | 50077B207 |
| AWI | ARMSTRONG WORLD INDS | 6,620 | $516 | 0.2% | $71.55 | 0.0% | COM | 04247X102 |
| — | AVALARA INC | 3,850 | $512 | 0.2% | $132.99 | — | COM | 05338G106 |
| — | BIOHAVEN PHARMACTL H | 6,990 | $511 | 0.2% | $73.10 | — | COM | G11196105 |
| PGNY | PROGYNY INC | 19,422 | $501 | 0.2% | $22.96 | 0.0% | COM | 74340E103 |
| REAL | THE REALREAL INC | 38,070 | $487 | 0.2% | $11.90 | 0.0% | COM | 88339P101 |
| INSM | INSMED INC | 17,524 | $483 | 0.2% | $23.71 | 0.0% | COM | 457669307 |
| PTCT | PTC THERAPEUTICS INC | 9,460 | $480 | 0.2% | $49.14 | 0.0% | COM | 69366J200 |
| — | LIBERTY MEDIA CORP | 14,998 | $476 | 0.2% | $31.74 | — | COM SER C FRMLA | 531229854 |
| — | SMARTSHEET INC | 9,220 | $469 | 0.2% | $50.87 | — | COM CL A | 83200N103 |
| CAKE | CHEESECAKE FACTORY | 20,371 | $467 | 0.2% | $18.95 | 0.0% | COM | 163072101 |
| — | ALTAIR ENGR INC | 11,714 | $466 | 0.2% | $30.57 | — | COM CL A | 021369103 |
| — | ANAPLAN INC | 10,190 | $462 | 0.2% | $45.34 | — | COM | 03272L108 |
| — | DECIPHERA PHARMACEUTICALS | 7,740 | $462 | 0.2% | $59.69 | — | COM | 24344T101 |
| HCAT | HEALTH CATALYST INC | 15,520 | $453 | 0.2% | $27.63 | 0.0% | COM | 42225T107 |
| FIVE | FIVE BELOW INC | 4,230 | $452 | 0.2% | $93.75 | 0.0% | COM | 33829M101 |
| OSIS | OSI SYSTEMS INC | 6,035 | $450 | 0.2% | $73.05 | 0.0% | COM | 671044105 |
| VIR | VIR BIOTECHNOLOGY INC | 10,932 | $448 | 0.2% | $33.56 | 0.0% | COM | 92764N102 |
| PEN | PENUMBRA INC | 2,450 | $438 | 0.2% | $173.55 | 0.0% | COM | 70975L107 |
| — | INARI MED INC | 9,005 | $436 | 0.2% | $48.42 | — | COM | 45332Y109 |
| SLQT | SELECTQUOTE INC | 17,152 | $434 | 0.2% | $26.84 | 0.0% | COM | 816307300 |
| PODD | INSULET CORP | 2,210 | $429 | 0.2% | $191.17 | 0.0% | COM | 45784P101 |
| — | CVR PARTNERS LP | 502,664 | $427 | 0.2% | $14.42 | — | COM | 126633106 |
| PACK | RANPAK HLDGS CORP | 57,040 | $424 | 0.2% | $7.35 | 0.0% | COM CL A | 75321W103 |
| TCMD | TACTILE SYS TECH | 10,140 | $420 | 0.2% | $46.85 | 0.0% | COM | 87357P100 |
| — | AXONICS MODULATION | 11,945 | $419 | 0.2% | $35.08 | — | COM | 05465P101 |
| TWST | TWIST BIOSCIENCE CORP | 9,223 | $418 | 0.2% | $35.88 | 0.0% | COM | 90184D100 |
| — | TURNING POINT THERAPY | 6,450 | $417 | 0.2% | $64.65 | — | COM | 90041T108 |
| CSL | CARLISLE COS INC | 3,480 | $416 | 0.2% | $112.38 | 0.0% | COM | 142339100 |
| IR | INGERSOLL RAND INC | 14,750 | $415 | 0.2% | $28.11 | 0.0% | COM | 45687V106 |
| ALLO | ALLOGENE THERAPEUTIC | 9,450 | $405 | 0.2% | $36.17 | 0.0% | COM | 019770106 |
| — | LIBERTY MEDIA CORP | 11,650 | $401 | 0.2% | $32.47 | — | COM C SIRIUSXM | 531229607 |
| — | Y-MABS THERAPEUTICS | 9,290 | $401 | 0.2% | $43.16 | — | COM | 984241109 |
| LBRDK | LIBERTY BROADBAND CO | 3,217 | $399 | 0.2% | $116.82 | +0.6% | COM | 530307305 |
| — | ASSETMARK FINL HLDGS | 14,440 | $394 | 0.2% | $27.29 | — | COM | 04546L106 |
| CHRS | COHERUS BIOSCIENCES | 22,080 | $394 | 0.2% | $16.93 | 0.0% | COM | 19249H103 |
| MSGS | MADISON SQUARE GRDN | 2,631 | $386 | 0.2% | $185.15 | -10.8% | CL A | 55825T103 |
| — | REVANCE THERAPEUTICS | 15,640 | $382 | 0.2% | $24.42 | — | COM | 761330109 |
| GDYN | GRID DYNAMICS HLDGS | 54,598 | $377 | 0.1% | $8.77 | -6.5% | CL A | 39813G109 |
| IOVA | IOVANCE BIOTHERAPEUT | 13,356 | $367 | 0.1% | $32.88 | 0.0% | COM | 462260100 |
| ASND | ASCENDIS PHARMA A S | 2,450 | $362 | 0.1% | $147.76 | — | SPONSORED ADR | 04351P101 |
| AXSM | AXSOME THERAPEUTICS | 4,390 | $361 | 0.1% | $76.97 | 0.0% | COM | 05464T104 |
| — | ARENA PHARMACEUTICAL | 5,521 | $348 | 0.1% | $63.03 | — | COM NEW | 040047607 |
| — | ALLAKOS INC | 4,660 | $335 | 0.1% | $71.89 | — | COM | 01671P100 |
| MDGL | MADRIGAL PHARMACEUTICALS | 2,880 | $326 | 0.1% | $98.34 | 0.0% | COM | 558868105 |
| ONC | BEIGENE LTD | 1,670 | $315 | 0.1% | $188.62 | — | SPONSORED ADR | 07725L102 |
| RBC | RBC BEARINGS INC | 2,345 | $314 | 0.1% | $127.53 | 0.0% | COM | 75524B104 |
| INSP | INSPIRE MED SYS INC | 3,528 | $307 | 0.1% | $76.87 | 0.0% | COM | 457730109 |
| — | BIOXCEL THERAPEUTICS | 5,619 | $298 | 0.1% | $53.03 | — | COM | 09075P105 |
| MC | MOELIS & CO | 8,798 | $274 | 0.1% | $21.51 | 0.0% | CL A | 60786M105 |
| ZNTL | ZENTALIS PHARMACEUTICAL | 5,426 | $261 | 0.1% | $38.35 | 0.0% | COM | 98943L107 |
| LEGN | LEGEND BIOTECH CORP | 6,062 | $258 | 0.1% | $42.56 | — | SPONSORED ADS | 52490G102 |
| — | SUMMIT MATLS INC | 15,695 | $252 | 0.1% | $15.17 | — | CL A | 86614U100 |
| — | WHOLE EARTH BRANDS | 31,000 | $250 | 0.1% | $8.06 | — | COM CL A | 96684W100 |
| RRR | RED ROCK RESORTS INC | 21,821 | $238 | 0.1% | $19.83 | -43.0% | CL A | 75700L108 |
| ADCT | ADC THERAPEUTICS SA | 4,865 | $228 | 0.1% | $38.22 | 0.0% | SHS | H0036K147 |
| KWR | QUAKER CHEM CORP | 1,159 | $215 | 0.1% | $156.97 | 0.0% | COM | 747316107 |
| FVRR | FIVERR INTL LTD | 2,919 | $215 | 0.1% | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| GOSS | GOSSAMER BIO INC | 12,160 | $158 | 0.1% | $12.58 | 0.0% | COM | 38341P102 |
| — | XPRESSPA GROUP INC | 31,369 | $131 | 0.1% | $4.18 | — | COM | 98420U703 |