Location: Milwaukee, WI
CIK: 0001466153 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $44.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 21,771,533 | $1.98B | 4.5% | $58.70 | +31.4% | SHS | G5960L103 |
| — | IHS MARKIT LTD | 30,320,690 | $1.454B | 3.3% | $37.40 | — | SHS | G47567105 |
| ACGL | ARCH CAP GROUP LTD | 52,664,200 | $1.407B | 3.2% | $22.70 | +15.8% | ORD | G0450A105 |
| — | AON PLC | 9,325,174 | $1.356B | 3.1% | $19733.87 | — | SHS CL A | G0408V102 |
| — | TELEFONICA BRASIL SA | 96,573,359 | $1.152B | 2.6% | $10.22 | — | SPONSORED ADR | 87936R106 |
| BIDU | BAIDU INC | 7,070,826 | $1.121B | 2.5% | $49957.48 | — | SPON ADR REP A | 056752108 |
| PGR | PROGRESSIVE CORP OHIO | 17,690,991 | $1.067B | 2.4% | $29.04 | +80.7% | COM | 743315103 |
| V | VISA INC | 7,102,122 | $937M | 2.1% | $69.56 | +88.9% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 12,119,784 | $888M | 2.0% | $79.52 | -11.2% | COM | N6596X109 |
| — | ALLERGAN PLC | 6,357,007 | $850M | 1.9% | $162.08 | — | SHS | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 23,944,552 | $846M | 1.9% | $17.78 | +104.0% | COM | 101137107 |
| — | ATLASSIAN CORP PLC | 8,664,465 | $771M | 1.7% | $37.07 | — | CL A | G06242104 |
| ORCL | ORACLE CORP | 15,250,204 | $689M | 1.6% | $29.50 | +46.3% | COM | 68389X105 |
| IMO | IMPERIAL OIL LTD | 26,405,340 | $669M | 1.5% | $27.72 | -9.9% | COM NEW | 453038408 |
| GOOGL | ALPHABET INC | 639,961 | $669M | 1.5% | $38.46 | +39.4% | CAP STK CL A | 02079K305 |
| EXPE | EXPEDIA GROUP INC | 5,822,844 | $656M | 1.5% | $115.60 | +1.0% | COM NEW | 30212P303 |
| BK | BANK NEW YORK MELLON CORP | 13,650,908 | $643M | 1.5% | $22.55 | +75.9% | COM | 064058100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,115,223 | $625M | 1.4% | $135.75 | 0.0% | SHS | G96629103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,747,271 | $618M | 1.4% | $34.97 | +112.9% | COM | 571748102 |
| XRAY | DENTSPLY SIRONA INC | 15,822,977 | $589M | 1.3% | $40.02 | -9.1% | COM | 24906P109 |
| VEEV | VEEVA SYS INC | 6,475,746 | $578M | 1.3% | $49.70 | +83.8% | CL A COM | 922475108 |
| C | CITIGROUP INC | 10,909,002 | $568M | 1.3% | $36.40 | +35.6% | COM NEW | 172967424 |
| META | FACEBOOK INC | 4,223,269 | $554M | 1.2% | $134.79 | +6.7% | CL A | 30303M102 |
| — | WORLDPAY INC | 7,211,912 | $551M | 1.2% | $91.49 | — | CL A | 981558109 |
| BAC | BANK AMER CORP | 21,296,531 | $525M | 1.2% | $19.57 | +16.5% | COM | 060505104 |
| ELV | ANTHEM INC | 1,890,937 | $497M | 1.1% | $167.89 | +49.0% | COM | 036752103 |
| HDB | HDFC BANK LTD | 4,452,519 | $461M | 1.0% | $80.91 | — | ADR REPS 3 SHS | 40415F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,998,889 | $455M | 1.0% | $13.62 | — | SPONSORED ADR | 71654V408 |
| QCOM | QUALCOMM INC | 7,950,968 | $452M | 1.0% | $51.38 | -1.0% | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 4,249,997 | $438M | 1.0% | $57.50 | +82.4% | COM | 37940X102 |
| — | APTIV PLC | 7,059,676 | $435M | 1.0% | $84.89 | — | SHS | G6095L109 |
| — | HARRIS CORP DEL | 3,188,941 | $429M | 1.0% | $113.32 | — | COM | 413875105 |
| ASML | ASML HOLDING N V | 2,709,005 | $422M | 1.0% | $130.16 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 4,357,472 | $415M | 0.9% | $61.00 | +55.8% | COM | 025816109 |
| — | TABLEAU SOFTWARE INC | 3,404,747 | $409M | 0.9% | $71.49 | — | CL A | 87336U105 |
| A | AGILENT TECHNOLOGIES INC | 5,821,728 | $393M | 0.9% | $63.86 | +0.1% | COM | 00846U101 |
| — | PIONEER NAT RES CO | 2,845,328 | $374M | 0.8% | $174.55 | — | COM | 723787107 |
| — | CREE INC | 8,165,479 | $349M | 0.8% | $38.72 | — | COM | 225447101 |
| FDX | FEDEX CORP | 1,947,968 | $314M | 0.7% | $148.56 | +25.1% | COM | 31428X106 |
| LOW | LOWES COS INC | 3,251,805 | $300M | 0.7% | $82.23 | +2.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 281,816 | $292M | 0.7% | $38.07 | +39.6% | CAP STK CL C | 02079K107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,574,402 | $287M | 0.6% | $46.73 | +86.6% | COM | 40171V100 |
| — | TE CONNECTIVITY LTD | 3,692,870 | $279M | 0.6% | $33349.38 | — | REG SHS | H84989104 |
| FTV | FORTIVE CORP | 4,096,446 | $277M | 0.6% | $46.00 | -0.9% | COM | 34959J108 |
| AAP | ADVANCE AUTO PARTS INC | 1,738,015 | $274M | 0.6% | $101.52 | +44.8% | COM | 00751Y106 |
| BKNG | BOOKING HLDGS INC | 157,001 | $270M | 0.6% | $1894.26 | -4.8% | COM | 09857L108 |
| — | UNITED TECHNOLOGIES CORP | 2,450,841 | $261M | 0.6% | $93.05 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 171,559 | $258M | 0.6% | $83.14 | 0.0% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 858,400 | $229M | 0.5% | $174.28 | +55.6% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 4,841,198 | $225M | 0.5% | $66.77 | — | COM | 00507V109 |
| — | GARDNER DENVER HLDGS INC | 10,426,745 | $213M | 0.5% | $29.05 | — | COM | 36555P107 |
| CE | CELANESE CORP DEL | 2,243,093 | $202M | 0.5% | $46.93 | +82.2% | COM | 150870103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,739,873 | $200M | 0.5% | $63.72 | +76.9% | COM NEW | 620076307 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,257,144 | $196M | 0.4% | $91.92 | -3.5% | COM | 33616C100 |
| — | ZYNGA INC | 49,674,929 | $195M | 0.4% | $3.83 | — | CL A | 98986T108 |
| AL | AIR LEASE CORP | 6,125,147 | $185M | 0.4% | $26.30 | +27.1% | CL A | 00912X302 |
| GOOS | CANADA GOOSE HOLDINGS INC | 4,226,167 | $185M | 0.4% | $44.23 | +25.9% | SHS SUB VTG | 135086106 |
| HUBS | HUBSPOT INC | 1,449,315 | $182M | 0.4% | $93.34 | +40.4% | COM | 443573100 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,473,839 | $177M | 0.4% | $31.30 | -21.6% | COM CL A | G68707101 |
| AN | AUTONATION INC | 4,964,899 | $177M | 0.4% | $45.08 | -16.1% | COM | 05329W102 |
| SWK | STANLEY BLACK & DECKER INC | 1,461,255 | $175M | 0.4% | $124.58 | -18.5% | COM | 854502101 |
| — | QURATE RETAIL INC | 8,828,653 | $172M | 0.4% | $21.25 | — | COM SER A | 74915M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,638,214 | $169M | 0.4% | $111.33 | +3.4% | COM | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,950,290 | $165M | 0.4% | $22.20 | -2.6% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,071,264 | $164M | 0.4% | $34.90 | +45.0% | COM | 28176E108 |
| FLR | FLUOR CORP NEW | 5,020,994 | $162M | 0.4% | $48.51 | -15.0% | COM | 343412102 |
| TRU | TRANSUNION | 2,821,529 | $160M | 0.4% | $47.34 | +30.6% | COM | 89400J107 |
| — | CANADIAN PAC RY LTD | 901,876 | $160M | 0.4% | $136.95 | — | COM | 13645T100 |
| — | IAC INTERACTIVECORP | 871,493 | $160M | 0.4% | $64.63 | — | COM | 44919P508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,113,610 | $159M | 0.4% | $50.62 | +38.0% | COM | 45866F104 |
| — | CBS CORP NEW | 3,481,856 | $152M | 0.3% | $54.31 | — | CL B | 124857202 |
| LULU | LULULEMON ATHLETICA INC | 1,231,506 | $150M | 0.3% | $111.23 | +20.5% | COM | 550021109 |
| — | TD AMERITRADE HLDG CORP | 3,046,563 | $149M | 0.3% | $48.21 | — | COM | 87236Y108 |
| KR | KROGER CO | 5,389,548 | $148M | 0.3% | $19.22 | +29.5% | COM | 501044101 |
| SYF | SYNCHRONY FINL | 5,933,099 | $139M | 0.3% | $27.23 | -16.9% | COM | 87165B103 |
| NTR | NUTRIEN LTD | 2,943,431 | $138M | 0.3% | $38.37 | +6.5% | COM | 67077M108 |
| — | JACOBS ENGR GROUP INC DEL | 2,348,866 | $137M | 0.3% | $14073.24 | — | COM | 469814107 |
| — | ALEXION PHARMACEUTICALS INC | 1,323,698 | $129M | 0.3% | $121.20 | — | COM | 015351109 |
| CNI | CANADIAN NATL RY CO | 1,706,479 | $126M | 0.3% | $76.01 | -4.7% | COM | 136375102 |
| — | FLIR SYS INC | 2,898,470 | $126M | 0.3% | $53.70 | — | COM | 302445101 |
| MTB | M & T BK CORP | 866,797 | $124M | 0.3% | $85.09 | +49.9% | COM | 55261F104 |
| CTAS | CINTAS CORP | 722,700 | $121M | 0.3% | $27.00 | +54.2% | COM | 172908105 |
| — | TORCHMARK CORP | 1,625,509 | $121M | 0.3% | $42588.73 | — | COM | 891027104 |
| UHAL | AMERCO | 365,514 | $120M | 0.3% | $36.86 | -8.3% | COM | 023586100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,672,187 | $119M | 0.3% | $70.24 | +36.4% | COM | 64125C109 |
| EXAS | EXACT SCIENCES CORP | 1,862,503 | $118M | 0.3% | $51.29 | +33.8% | COM | 30063P105 |
| FITB | FIFTH THIRD BANCORP | 4,977,677 | $117M | 0.3% | $13.71 | +44.8% | COM | 316773100 |
| NYT | NEW YORK TIMES CO | 5,205,863 | $116M | 0.3% | $21.90 | +8.5% | CL A | 650111107 |
| ADI | ANALOG DEVICES INC | 1,349,055 | $116M | 0.3% | $34.85 | +117.6% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 1,517,858 | $111M | 0.3% | $42.28 | +35.3% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 543,371 | $111M | 0.3% | $136.68 | +52.8% | CL B NEW | 084670702 |
| GNTX | GENTEX CORP | 5,479,300 | $111M | 0.2% | $15.97 | +31.2% | COM | 371901109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,106,413 | $108M | 0.2% | $89.58 | +18.6% | COM | 955306105 |
| — | GCI LIBERTY INC | 2,624,310 | $108M | 0.2% | $49.22 | — | COM CLASS A | 36164V305 |
| HRB | BLOCK H & R INC | 4,228,847 | $107M | 0.2% | $18.25 | +10.8% | COM | 093671105 |
| KEX | KIRBY CORP | 1,541,928 | $104M | 0.2% | $58.78 | +25.9% | COM | 497266106 |
| BABA | ALIBABA GROUP HLDG LTD | 755,351 | $104M | 0.2% | $117.58 | — | SPONSORED ADS | 01609W102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 493,576 | $102M | 0.2% | $100.03 | +118.7% | COM | 879360105 |
| ARW | ARROW ELECTRS INC | 1,473,095 | $102M | 0.2% | $39.20 | +81.4% | COM | 042735100 |
| ALB | ALBEMARLE CORP | 1,271,064 | $97.96M | 0.2% | $101.13 | -15.5% | COM | 012653101 |
| — | EQUITY COMWLTH | 3,207,856 | $96.27M | 0.2% | $31.14 | — | COM SH BEN INT | 294628102 |
| W | WAYFAIR INC | 1,056,173 | $95.14M | 0.2% | $74.64 | +41.0% | CL A | 94419L101 |
| — | WELLCARE HEALTH PLANS INC | 402,678 | $95.07M | 0.2% | $236.09 | — | COM | 94946T106 |
| PODD | INSULET CORP | 1,183,261 | $93.86M | 0.2% | $90.37 | -6.4% | COM | 45784P101 |
| — | MAXIM INTEGRATED PRODS INC | 1,844,196 | $93.78M | 0.2% | $47.03 | — | COM | 57772K101 |
| TAL | TAL ED GROUP | 3,510,518 | $93.66M | 0.2% | $27.75 | — | SPONSORED ADS | 874080104 |
| ALGN | ALIGN TECHNOLOGY INC | 444,828 | $93.16M | 0.2% | $261.07 | -3.2% | COM | 016255101 |
| — | LAM RESEARCH CORP | 683,441 | $93.06M | 0.2% | $193.54 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 317,607 | $93.01M | 0.2% | $296.79 | +9.2% | COM | 58733R102 |
| DVN | DEVON ENERGY CORP NEW | 4,112,857 | $92.7M | 0.2% | $22.21 | -1.1% | COM | 25179M103 |
| R | RYDER SYS INC | 1,918,739 | $92.39M | 0.2% | $59.92 | -4.3% | COM | 783549108 |
| AXTA | AXALTA COATING SYS LTD | 3,801,568 | $89.03M | 0.2% | $30.44 | -18.4% | COM | G0750C108 |
| — | HESS CORP | 2,118,470 | $85.8M | 0.2% | $9052.87 | — | COM | 42809H107 |
| QTWO | Q2 HLDGS INC | 1,707,675 | $84.61M | 0.2% | $33.31 | +53.2% | COM | 74736L109 |
| DXCM | DEXCOM INC | 678,562 | $81.29M | 0.2% | $14.90 | +112.9% | COM | 252131107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 825,437 | $79.45M | 0.2% | $95.77 | 0.0% | COM | 11133T103 |
| NWSA | NEWS CORP NEW | 6,764,595 | $76.78M | 0.2% | $11.80 | +0.6% | CL A | 65249B109 |
| AAPL | APPLE INC | 484,540 | $76.43M | 0.2% | $24.62 | +86.9% | COM | 037833100 |
| — | CIMAREX ENERGY CO | 1,219,986 | $75.21M | 0.2% | $110.99 | — | COM | 171798101 |
| WAB | WABTEC CORP | 1,070,548 | $75.21M | 0.2% | $75.74 | +10.4% | COM | 929740108 |
| MPC | MARATHON PETE CORP | 1,266,328 | $74.73M | 0.2% | $55.48 | -2.2% | COM | 56585A102 |
| — | TIFFANY & CO NEW | 883,225 | $71.11M | 0.2% | $108.80 | — | COM | 886547108 |
| L | LOEWS CORP | 1,557,151 | $70.88M | 0.2% | $42.20 | +8.3% | COM | 540424108 |
| COR | AMERISOURCEBERGEN CORP | 948,775 | $70.59M | 0.2% | $62.39 | +7.7% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 2,052,101 | $69.87M | 0.2% | $27.02 | +12.6% | CL A | 20030N101 |
| — | APACHE CORP | 2,640,514 | $69.31M | 0.2% | $6401.66 | — | COM | 037411105 |
| WBS | WEBSTER FINL CORP CONN | 1,393,927 | $68.71M | 0.2% | $53.02 | +7.7% | COM | 947890109 |
| CGNX | COGNEX CORP | 1,761,182 | $68.11M | 0.2% | $40.50 | +0.2% | COM | 192422103 |
| BOX | BOX INC | 3,934,179 | $66.41M | 0.1% | $21.59 | -14.8% | CL A | 10316T104 |
| CSCO | CISCO SYS INC | 1,520,403 | $65.88M | 0.1% | $17.57 | +110.1% | COM | 17275R102 |
| — | SVB FINL GROUP | 339,493 | $64.48M | 0.1% | $112.36 | — | COM | 78486Q101 |
| — | ALLEGHANY CORP DEL | 103,078 | $64.25M | 0.1% | $345529.80 | — | COM | 017175100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 964,273 | $64.13M | 0.1% | $37.96 | +119.2% | COM | 681116109 |
| — | PINNACLE FINL PARTNERS INC | 1,384,898 | $63.84M | 0.1% | $58.32 | — | COM | 72346Q104 |
| TTD | THE TRADE DESK INC | 539,224 | $62.58M | 0.1% | $12.52 | 0.0% | COM CL A | 88339J105 |
| BOKF | BOK FINL CORP | 843,894 | $61.88M | 0.1% | $70.23 | 0.0% | COM NEW | 05561Q201 |
| ACIW | ACI WORLDWIDE INC | 2,231,195 | $61.74M | 0.1% | $22.05 | +22.7% | COM | 004498101 |
| — | CONCHO RES INC | 598,672 | $61.54M | 0.1% | $124.83 | — | COM | 20605P101 |
| WFC | WELLS FARGO CO NEW | 1,320,657 | $60.86M | 0.1% | $41.94 | +0.2% | COM | 949746101 |
| TRIP | TRIPADVISOR INC | 1,126,537 | $60.77M | 0.1% | $32.47 | +51.6% | COM | 896945201 |
| CHGG | CHEGG INC | 2,102,872 | $59.76M | 0.1% | $20.80 | +29.5% | COM | 163092109 |
| — | DOWDUPONT INC | 1,089,343 | $58.26M | 0.1% | $66.94 | — | COM | 26078J100 |
| — | WABCO HLDGS INC | 533,346 | $57.25M | 0.1% | $113.86 | — | COM | 92927K102 |
| — | TWITTER INC | 1,970,662 | $56.64M | 0.1% | $31.85 | — | COM | 90184L102 |
| DCI | DONALDSON INC | 1,301,749 | $56.48M | 0.1% | $33.57 | +37.1% | COM | 257651109 |
| — | DELPHI TECHNOLOGIES PLC | 3,932,378 | $56.31M | 0.1% | $41.73 | — | SHS | G2709G107 |
| TRMB | TRIMBLE INC | 1,702,659 | $56.03M | 0.1% | $38.78 | -5.1% | COM | 896239100 |
| — | BENEFITFOCUS INC | 1,208,308 | $55.24M | 0.1% | $37.64 | — | COM | 08180D106 |
| — | OAKTREE CAP GROUP LLC | 1,365,969 | $54.3M | 0.1% | $39.83 | — | UNIT CL A | 674001201 |
| — | SUNTRUST BKS INC | 1,076,220 | $54.28M | 0.1% | $50.44 | — | COM | 867914103 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,383,231 | $54.1M | 0.1% | $40.86 | — | SER A COM | 53046P109 |
| BL | BLACKLINE INC | 1,314,332 | $53.82M | 0.1% | $38.17 | +11.4% | COM | 09239B109 |
| CB | CHUBB LIMITED | 414,147 | $53.5M | 0.1% | $101.93 | +12.3% | COM | H1467J104 |
| TYL | TYLER TECHNOLOGIES INC | 286,625 | $53.26M | 0.1% | $105.48 | +87.3% | COM | 902252105 |
| FIS | FIDELITY NATL INFORMATION SV | 508,478 | $52.14M | 0.1% | $73.34 | +24.2% | COM | 31620M106 |
| — | INTERXION HOLDING N.V | 939,762 | $50.9M | 0.1% | $39.29 | — | SHS | N47279109 |
| SNY | SANOFI | 1,162,743 | $50.48M | 0.1% | $43.41 | — | SPONSORED ADR | 80105N105 |
| NOVT | NOVANTA INC | 796,527 | $50.18M | 0.1% | $44.19 | +45.9% | COM | 67000B104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 696,679 | $50.03M | 0.1% | $40.87 | +111.2% | COM | 477839104 |
| MKTX | MARKETAXESS HLDGS INC | 235,687 | $49.8M | 0.1% | $192.09 | +0.3% | COM | 57060D108 |
| OXY | OCCIDENTAL PETE CORP DEL | 806,591 | $49.51M | 0.1% | $54.77 | +8.7% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 291,109 | $48.63M | 0.1% | $148.56 | +15.0% | COM | 38141G104 |
| BWXT | BWX TECHNOLOGIES INC | 1,266,278 | $48.41M | 0.1% | $41.93 | +8.2% | COM | 05605H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110,909 | $47.89M | 0.1% | $9.51 | -5.0% | COM | 169656105 |
| NBIS | YANDEX N V | 1,739,247 | $47.57M | 0.1% | $28.94 | — | SHS CLASS A | N97284108 |
| HTHT | HUAZHU GROUP LTD | 1,657,570 | $47.46M | 0.1% | $35.47 | — | SPONSORED ADS | 44332N106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 425,407 | $47.41M | 0.1% | $55.31 | +107.9% | COM | 109194100 |
| ROKU | ROKU INC | 1,545,776 | $47.36M | 0.1% | $47.27 | -0.3% | COM CL A | 77543R102 |
| GKOS | GLAUKOS CORP | 830,768 | $46.66M | 0.1% | $42.45 | +41.6% | COM | 377322102 |
| UAA | UNDER ARMOUR INC | 2,592,803 | $45.81M | 0.1% | $20.34 | +0.9% | CL A | 904311107 |
| MDLZ | MONDELEZ INTL INC | 1,124,088 | $45M | 0.1% | $35.59 | +0.5% | CL A | 609207105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,220,191 | $44.83M | 0.1% | $36.74 | — | COM | 81761R109 |
| MPWR | MONOLITHIC PWR SYS INC | 379,149 | $44.08M | 0.1% | $119.11 | -5.2% | COM | 609839105 |
| BAP | CREDICORP LTD | 193,038 | $42.79M | 0.1% | $162.00 | +12.7% | COM | G2519Y108 |
| — | STORE CAP CORP | 1,479,135 | $41.87M | 0.1% | $24.83 | — | COM | 862121100 |
| DHR | DANAHER CORP DEL | 402,631 | $41.52M | 0.1% | $87.60 | +0.3% | COM | 235851102 |
| HAS | HASBRO INC | 507,949 | $41.27M | 0.1% | $71.59 | 0.0% | COM | 418056107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 314,028 | $41.17M | 0.1% | $118.67 | +2.1% | COM | 053015103 |
| CW | CURTISS WRIGHT CORP | 401,246 | $40.98M | 0.1% | $126.06 | -14.3% | COM | 231561101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 479,523 | $39.88M | 0.1% | $49.70 | +16.7% | SHS - A - | N53745100 |
| CAH | CARDINAL HEALTH INC | 883,738 | $39.41M | 0.1% | $54.38 | -22.3% | COM | 14149Y108 |
| VIRT | VIRTU FINL INC | 1,528,331 | $39.37M | 0.1% | $20.17 | +19.6% | CL A | 928254101 |
| VC | VISTEON CORP | 635,540 | $38.31M | 0.1% | $88.21 | -14.9% | COM NEW | 92839U206 |
| — | PROOFPOINT INC | 451,495 | $37.84M | 0.1% | $73.71 | — | COM | 743424103 |
| ABT | ABBOTT LABS | 519,299 | $37.56M | 0.1% | $58.30 | +6.6% | COM | 002824100 |
| HQY | HEALTHEQUITY INC | 610,512 | $36.42M | 0.1% | $42.87 | +88.0% | COM | 42226A107 |
| EOG | EOG RES INC | 406,462 | $35.45M | 0.1% | $65.61 | +22.9% | COM | 26875P101 |
| NGVT | INGEVITY CORP | 401,838 | $33.63M | 0.1% | $85.63 | +5.7% | COM | 45688C107 |
| BMY | BRISTOL MYERS SQUIBB CO | 621,619 | $32.31M | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 170,269 | $32.12M | 0.1% | $79.73 | +139.5% | CL A | 57636Q104 |
| HEI | HEICO CORP NEW | 406,420 | $31.49M | 0.1% | $55.85 | +49.3% | COM | 422806109 |
| — | LINDE PLC | 196,512 | $30.66M | 0.1% | $156.04 | — | COM | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 364,409 | $30.64M | 0.1% | $76.08 | +9.2% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 191,383 | $30.63M | 0.1% | $133.20 | 0.0% | COM | 009158106 |
| ARGX | ARGENX SE | 316,290 | $30.39M | 0.1% | $81.18 | — | SPONSORED ADR | 04016X101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,039,215 | $29.83M | 0.1% | $14.57 | +9.5% | COM | 40637H109 |
| — | CISION LTD | 2,458,993 | $28.77M | 0.1% | $15.34 | — | SHS | G1992S109 |
| — | VMWARE INC | 199,695 | $27.38M | 0.1% | $137.13 | — | CL A COM | 928563402 |
| FISV | FISERV INC | 369,344 | $27.14M | 0.1% | $77.30 | 0.0% | COM | 337738108 |
| TDOC | TELADOC HEALTH INC | 534,226 | $26.48M | 0.1% | $60.64 | +0.9% | COM | 87918A105 |
| EQIX | EQUINIX INC | 72,633 | $25.61M | 0.1% | $365.70 | -6.8% | COM PAR $0.001 | 29444U700 |
| — | ABIOMED INC | 77,882 | $25.32M | 0.1% | $325.04 | — | COM | 003654100 |
| — | TABULA RASA HEALTHCARE INC | 392,986 | $25.06M | 0.1% | $72.18 | — | COM | 873379101 |
| ABEV | AMBEV SA | 6,300,995 | $24.7M | 0.1% | $3.92 | — | SPONSORED ADR | 02319V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,531 | $24.06M | 0.1% | $225.53 | +2.1% | COM | 883556102 |
| — | SAGE THERAPEUTICS INC | 250,431 | $23.99M | 0.1% | $95.79 | — | COM | 78667J108 |
| — | CUBIC CORP | 438,975 | $23.59M | 0.1% | $55.40 | — | COM | 229669106 |
| ROG | ROGERS CORP | 232,129 | $23M | 0.1% | $149.99 | -20.0% | COM | 775133101 |
| ASND | ASCENDIS PHARMA A S | 366,947 | $22.99M | 0.1% | $66.80 | — | SPONSORED ADR | 04351P101 |
| DLTR | DOLLAR TREE INC | 251,550 | $22.72M | 0.1% | $84.46 | 0.0% | COM | 256746108 |
| RVTY | PERKINELMER INC | 287,389 | $22.57M | 0.1% | $82.99 | 0.0% | COM | 714046109 |
| FTS | FORTIS INC | 675,600 | $22.52M | 0.1% | $25.70 | 0.0% | COM | 349553107 |
| CME | CME GROUP INC | 112,387 | $21.14M | 0.0% | $105.21 | +35.2% | COM CL A | 12572Q105 |
| — | ACCELERON PHARMA INC | 483,167 | $21.04M | 0.0% | $43.19 | — | COM | 00434H108 |
| IBN | ICICI BK LTD | 1,997,336 | $20.55M | 0.0% | $9.22 | — | ADR | 45104G104 |
| NEO | NEOGENOMICS INC | 1,480,487 | $18.67M | 0.0% | $4.94 | +201.6% | COM NEW | 64049M209 |
| VRAYQ | VIEWRAY INC | 3,008,677 | $18.26M | 0.0% | $9.16 | -18.2% | COM | 92672L107 |
| CAE | CAE INC | 952,354 | $17.5M | 0.0% | $17.28 | +8.2% | COM | 124765108 |
| MSFT | MICROSOFT CORP | 170,197 | $17.29M | 0.0% | $52.58 | +90.2% | COM | 594918104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 105,149 | $17.02M | 0.0% | $147.78 | +1.7% | CL A | 78410G104 |
| — | WORLD WRESTLING ENTMT INC | 224,389 | $16.77M | 0.0% | $74.72 | — | CL A | 98156Q108 |
| DLB | DOLBY LABORATORIES INC | 269,420 | $16.66M | 0.0% | $60.37 | +0.6% | COM | 25659T107 |
| AMBA | AMBARELLA INC | 461,536 | $16.14M | 0.0% | $49.38 | -28.3% | SHS | G037AX101 |
| — | CALLON PETE CO DEL | 2,450,207 | $15.9M | 0.0% | $12.82 | — | COM | 13123X102 |
| FND | FLOOR & DECOR HLDGS INC | 594,335 | $15.39M | 0.0% | $48.96 | -40.4% | CL A | 339750101 |
| CFG | CITIZENS FINL GROUP INC | 512,589 | $15.24M | 0.0% | $16.50 | +55.8% | COM | 174610105 |
| — | VMWARE INC | 108,800 | $14.92M | 0.0% | $137.13 | — | Call | 928563402 |
| — | LIVEPERSON INC | 783,239 | $14.77M | 0.0% | $18.86 | — | COM | 538146101 |
| SBUX | STARBUCKS CORP | 228,553 | $14.72M | 0.0% | $48.33 | +11.0% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 101,489 | $13.9M | 0.0% | $83.18 | +63.4% | COM | 79466L302 |
| PTC | PTC INC | 158,479 | $13.14M | 0.0% | $87.81 | 0.0% | COM | 69370C100 |
| — | COHERENT INC | 123,572 | $13.06M | 0.0% | $241.41 | — | COM | 192479103 |
| NICE | NICE LTD | 120,538 | $13.04M | 0.0% | $108.21 | — | SPONSORED ADR | 653656108 |
| LW | LAMB WESTON HLDGS INC | 173,350 | $12.75M | 0.0% | $45.38 | +51.4% | COM | 513272104 |
| STNE | STONECO LTD | 682,910 | $12.59M | 0.0% | $18.44 | — | COM CL A | G85158106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 224,844 | $12.43M | 0.0% | $75.52 | -17.0% | COM | 82982L103 |
| — | ZUORA INC | 666,445 | $12.09M | 0.0% | $24.89 | — | COM CL A | 98983V106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 259,107 | $11.8M | 0.0% | $58.71 | -1.7% | COM | 87357P100 |
| — | RADIUS HEALTH INC | 697,702 | $11.51M | 0.0% | $21.44 | — | COM NEW | 750469207 |
| ADBE | ADOBE INC | 45,941 | $10.39M | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| — | BOTTOMLINE TECH DEL INC | 216,145 | $10.38M | 0.0% | $52.81 | — | COM | 101388106 |
| CCI | CROWN CASTLE INTL CORP NEW | 94,817 | $10.3M | 0.0% | $81.19 | -0.2% | COM | 22822V101 |
| — | COUPA SOFTWARE INC | 157,469 | $9.898M | 0.0% | $62.86 | — | COM | 22266L106 |
| NOW | SERVICENOW INC | 48,105 | $8.565M | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| BIO | BIO RAD LABS INC | 33,303 | $7.734M | 0.0% | $302.40 | -11.3% | CL A | 090572207 |
| — | MELLANOX TECHNOLOGIES LTD | 81,179 | $7.499M | 0.0% | $92.38 | — | SHS | M51363113 |
| FSLR | FIRST SOLAR INC | 150,735 | $6.399M | 0.0% | $43.90 | 0.0% | COM | 336433107 |
| INDY | ISHARES TR | 168,415 | $5.948M | 0.0% | $31.33 | — | INDIA 50 ETF | 464289529 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 380,735 | $5.871M | 0.0% | $15.42 | — | SPONSORED ADR | 881624209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 98,399 | $4.537M | 0.0% | $61.72 | 0.0% | COM | 00847X104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 122,649 | $4.305M | 0.0% | $38.29 | 0.0% | COM | 83417M104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 252,518 | $4.083M | 0.0% | $19.42 | 0.0% | COM | 004225108 |
| — | INTERSECT ENT INC | 141,380 | $3.984M | 0.0% | $28.18 | — | COM | 46071F103 |
| LIVN | LIVANOVA PLC | 42,560 | $3.893M | 0.0% | $107.39 | 0.0% | SHS | G5509L101 |
| NOAH | NOAH HLDGS LTD | 76,281 | $3.304M | 0.0% | $5019.66 | — | SPON ADS CL A | 65487X102 |
| DSGX | DESCARTES SYS GROUP INC | 110,600 | $2.919M | 0.0% | $29.25 | 0.0% | COM | 249906108 |
| — | NANOSTRING TECHNOLOGIES INC | 191,538 | $2.84M | 0.0% | $14.83 | — | COM | 63009R109 |
| BB | BLACKBERRY LTD | 390,600 | $2.778M | 0.0% | $10.24 | -14.0% | COM | 09228F103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 138,213 | $1.602M | 0.0% | $9.92 | — | SP ADR NON VTG | 71654V101 |
| PAM | PAMPA ENERGIA S A | 49,444 | $1.573M | 0.0% | $34.85 | — | SPONS ADR LVL I | 697660207 |
| CPA | COPA HOLDINGS SA | 18,190 | $1.432M | 0.0% | $76.10 | -16.2% | CL A | P31076105 |
| FANG | DIAMONDBACK ENERGY INC | 15,307 | $1.419M | 0.0% | $89.92 | -3.6% | COM | 25278X109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 51,050 | $1.407M | 0.0% | $43.79 | — | SP ADR 10 SH B | 399909100 |
| IFRX | INFLARX NV | 38,363 | $1.395M | 0.0% | $30.78 | 0.0% | COM | N44821101 |
| — | CTRIP COM INTL LTD | 48,507 | $1.313M | 0.0% | $47.68 | — | AMERICAN DEP SHS | 22943F100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,958 | $1.306M | 0.0% | $48.55 | 0.0% | COM | 78467J100 |
| — | GRANA Y MONTERO S A A | 408,159 | $1.269M | 0.0% | $4.85 | — | SPONSORED ADS | 38500P208 |
| IPGP | IPG PHOTONICS CORP | 9,717 | $1.101M | 0.0% | $132.93 | 0.0% | COM | 44980X109 |
| IQ | IQIYI INC | 68,684 | $1.021M | 0.0% | $15.55 | — | SPONSORED ADS | 46267X108 |
| — | AMARIN CORP PLC | 72,106 | $981K | 0.0% | $13.60 | — | SPONS ADR NEW | 023111206 |
| TME | TENCENT MUSIC ENTMT GROUP | 47,363 | $626K | 0.0% | $13.22 | — | SPON ADS | 88034P109 |