Location: Milwaukee, WI
CIK: 0001466153 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $50.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 52,619,046 | $1.701B | 3.4% | $22.70 | +27.5% | ORD | G0450A105 |
| — | IHS MARKIT LTD | 28,158,274 | $1.531B | 3.0% | $37.40 | — | SHS | G47567105 |
| MDT | MEDTRONIC PLC | 13,999,281 | $1.275B | 2.5% | $58.70 | +26.6% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP OHIO | 17,315,316 | $1.248B | 2.5% | $29.04 | +91.0% | COM | 743315103 |
| — | TELEFONICA BRASIL SA | 96,912,186 | $1.17B | 2.3% | $10.22 | — | SPONSORED ADR | 87936R106 |
| BIDU | BAIDU INC | 6,988,676 | $1.152B | 2.3% | $49957.48 | — | SPON ADR REP A | 056752108 |
| — | AON PLC | 6,673,174 | $1.139B | 2.2% | $19733.87 | — | SHS CL A | G0408V102 |
| GOOGL | ALPHABET INC | 908,204 | $1.069B | 2.1% | $43.65 | +28.4% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 11,830,588 | $1.046B | 2.1% | $79.52 | -1.2% | COM | N6596X109 |
| — | ALLERGAN PLC | 6,767,753 | $991M | 2.0% | $161.13 | — | SHS | G0177J108 |
| — | WORLDPAY INC | 8,686,793 | $986M | 1.9% | $95.23 | — | CL A | 981558109 |
| BSX | BOSTON SCIENTIFIC CORP | 23,570,917 | $905M | 1.8% | $17.78 | +114.8% | COM | 101137107 |
| V | VISA INC | 5,458,136 | $853M | 1.7% | $69.56 | +97.5% | COM CL A | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 6,683,552 | $795M | 1.6% | $116.00 | +2.3% | COM NEW | 30212P303 |
| XRAY | DENTSPLY SIRONA INC | 15,597,685 | $773M | 1.5% | $40.02 | +10.0% | COM | 24906P109 |
| VEEV | VEEVA SYS INC | 6,046,643 | $767M | 1.5% | $49.70 | +126.9% | CL A COM | 922475108 |
| META | FACEBOOK INC | 4,392,528 | $732M | 1.4% | $135.69 | +16.4% | CL A | 30303M102 |
| IMO | IMPERIAL OIL LTD | 26,635,116 | $727M | 1.4% | $27.72 | -18.8% | COM NEW | 453038408 |
| — | HARRIS CORP DEL | 4,535,465 | $724M | 1.4% | $127.09 | — | COM | 413875105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,079,532 | $717M | 1.4% | $135.75 | +11.3% | SHS | G96629103 |
| — | ATLASSIAN CORP PLC | 6,326,953 | $711M | 1.4% | $37.07 | — | CL A | G06242104 |
| C | CITIGROUP INC | 11,033,376 | $686M | 1.4% | $36.54 | +33.5% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 7,162,238 | $673M | 1.3% | $34.97 | +126.8% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 13,325,983 | $672M | 1.3% | $22.55 | +87.7% | COM | 064058100 |
| AMZN | AMAZON COM INC | 359,431 | $640M | 1.3% | $83.18 | +0.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 11,332,282 | $609M | 1.2% | $29.50 | +56.2% | COM | 68389X105 |
| — | APTIV PLC | 7,567,450 | $602M | 1.2% | $84.53 | — | SHS | G6095L109 |
| BAC | BANK AMER CORP | 20,989,790 | $579M | 1.1% | $19.57 | +22.1% | COM | 060505104 |
| — | ALEXION PHARMACEUTICALS INC | 4,248,248 | $574M | 1.1% | $130.82 | — | COM | 015351109 |
| GOOG | ALPHABET INC | 485,766 | $570M | 1.1% | $45.47 | +22.5% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 4,163,494 | $568M | 1.1% | $57.50 | +101.0% | COM | 37940X102 |
| — | CREE INC | 9,603,842 | $550M | 1.1% | $41.49 | — | COM | 225447101 |
| HDB | HDFC BANK LTD | 4,535,642 | $526M | 1.0% | $81.55 | — | SPONSORED ADS | 40415F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,801,429 | $522M | 1.0% | $13.62 | — | SPONSORED ADR | 71654V408 |
| FDX | FEDEX CORP | 2,740,543 | $497M | 1.0% | $150.66 | +3.4% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 5,858,087 | $471M | 0.9% | $63.86 | +13.2% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 4,274,386 | $467M | 0.9% | $61.00 | +57.1% | COM | 025816109 |
| ELV | ANTHEM INC | 1,627,676 | $467M | 0.9% | $167.89 | +57.1% | COM | 036752103 |
| — | TABLEAU SOFTWARE INC | 3,600,954 | $458M | 0.9% | $74.53 | — | CL A | 87336U105 |
| LOW | LOWES COS INC | 3,735,627 | $409M | 0.8% | $82.98 | +6.1% | COM | 548661107 |
| FTV | FORTIVE CORP | 4,757,642 | $399M | 0.8% | $46.19 | +2.5% | COM | 34959J108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,941,422 | $381M | 0.8% | $22.40 | +1.3% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 3,041,000 | $359M | 0.7% | $99.51 | +2.8% | COM | 594918104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,542,715 | $344M | 0.7% | $46.73 | +91.3% | COM | 40171V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,378,312 | $333M | 0.7% | $59.89 | +14.4% | COM | 45866F104 |
| — | UNITED TECHNOLOGIES CORP | 2,468,382 | $318M | 0.6% | $93.05 | — | COM | 913017109 |
| — | GARDNER DENVER HLDGS INC | 10,945,909 | $304M | 0.6% | $28.99 | — | COM | 36555P107 |
| — | TE CONNECTIVITY LTD | 3,740,958 | $302M | 0.6% | $32921.72 | — | REG SHS | H84989104 |
| ROP | ROPER TECHNOLOGIES INC | 861,550 | $295M | 0.6% | $174.28 | +67.3% | COM | 776696106 |
| AAP | ADVANCE AUTO PARTS INC | 1,684,251 | $287M | 0.6% | $101.52 | +40.0% | COM | 00751Y106 |
| — | PIONEER NAT RES CO | 1,740,704 | $265M | 0.5% | $174.55 | — | COM | 723787107 |
| — | ZYNGA INC | 49,659,027 | $265M | 0.5% | $3.83 | — | CL A | 98986T108 |
| ASML | ASML HOLDING N V | 1,343,689 | $253M | 0.5% | $130.16 | — | N Y REGISTRY SHS | N07059210 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,339,841 | $249M | 0.5% | $31.30 | -20.3% | COM CL A | G68707101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,761,413 | $247M | 0.5% | $64.39 | +83.8% | COM NEW | 620076307 |
| HUBS | HUBSPOT INC | 1,424,963 | $237M | 0.5% | $93.34 | +69.7% | COM | 443573100 |
| — | ACTIVISION BLIZZARD INC | 5,063,920 | $231M | 0.5% | $65.84 | — | COM | 00507V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,223,874 | $223M | 0.4% | $91.92 | +4.3% | COM | 33616C100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 4,601,089 | $221M | 0.4% | $44.78 | +13.9% | SHS SUB VTG | 135086106 |
| CE | CELANESE CORP DEL | 2,194,631 | $216M | 0.4% | $46.93 | +83.7% | COM | 150870103 |
| AL | AIR LEASE CORP | 6,007,176 | $206M | 0.4% | $26.30 | +20.6% | CL A | 00912X302 |
| SYF | SYNCHRONY FINL | 5,786,462 | $185M | 0.4% | $27.23 | -6.9% | COM | 87165B103 |
| FLR | FLUOR CORP NEW | 4,988,385 | $184M | 0.4% | $48.51 | -27.5% | COM | 343412102 |
| TRU | TRANSUNION | 2,743,689 | $183M | 0.4% | $47.34 | +26.6% | COM | 89400J107 |
| AN | AUTONATION INC | 4,882,915 | $174M | 0.3% | $45.08 | -19.6% | COM | 05329W102 |
| NYT | NEW YORK TIMES CO | 5,197,296 | $171M | 0.3% | $21.90 | +27.0% | CL A | 650111107 |
| — | JACOBS ENGR GROUP INC | 2,270,248 | $171M | 0.3% | $14073.24 | — | COM | 469814107 |
| BABA | ALIBABA GROUP HLDG LTD | 892,707 | $163M | 0.3% | $127.56 | — | SPONSORED ADS | 01609W102 |
| — | CBS CORP NEW | 3,426,129 | $163M | 0.3% | $54.31 | — | CL B | 124857202 |
| ADI | ANALOG DEVICES INC | 1,515,595 | $160M | 0.3% | $40.74 | +117.1% | COM | 032654105 |
| EXAS | EXACT SCIENCES CORP | 1,811,128 | $157M | 0.3% | $51.29 | +66.0% | COM | 30063P105 |
| W | WAYFAIR INC | 1,042,457 | $155M | 0.3% | $74.64 | +74.8% | CL A | 94419L101 |
| NTR | NUTRIEN LTD | 2,895,006 | $153M | 0.3% | $38.37 | +7.4% | COM | 67077M108 |
| CTAS | CINTAS CORP | 710,259 | $144M | 0.3% | $27.00 | +67.9% | COM | 172908105 |
| — | GCI LIBERTY INC | 2,570,848 | $143M | 0.3% | $49.22 | — | COM CLASS A | 36164V305 |
| DXCM | DEXCOM INC | 1,164,081 | $139M | 0.3% | $23.34 | +50.5% | COM | 252131107 |
| — | CANADIAN PAC RY LTD | 669,261 | $138M | 0.3% | $136.95 | — | COM | 13645T100 |
| UHAL | AMERCO | 358,593 | $133M | 0.3% | $36.86 | -1.4% | COM | 023586100 |
| ASND | ASCENDIS PHARMA A S | 1,131,107 | $133M | 0.3% | $101.19 | — | SPONSORED ADR | 04351P101 |
| CGNX | COGNEX CORP | 2,607,272 | $133M | 0.3% | $41.91 | +7.0% | COM | 192422103 |
| PODD | INSULET CORP | 1,391,041 | $132M | 0.3% | $89.68 | -4.4% | COM | 45784P101 |
| — | ARISTA NETWORKS INC | 420,443 | $132M | 0.3% | $314.46 | — | COM | 040413106 |
| LULU | LULULEMON ATHLETICA INC | 805,113 | $132M | 0.3% | $111.23 | +31.3% | COM | 550021109 |
| MTB | M & T BK CORP | 835,692 | $131M | 0.3% | $85.09 | +54.9% | COM | 55261F104 |
| — | TORCHMARK CORP | 1,600,996 | $131M | 0.3% | $42588.73 | — | COM | 891027104 |
| KR | KROGER CO | 5,314,585 | $131M | 0.3% | $19.22 | +22.8% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 683,192 | $131M | 0.3% | $34.90 | +63.5% | COM | 28176E108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 535,709 | $127M | 0.3% | $109.98 | +106.0% | COM | 879360105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,111,465 | $122M | 0.2% | $89.58 | +13.9% | COM | 955306105 |
| — | IAC INTERACTIVECORP | 578,134 | $121M | 0.2% | $64.63 | — | COM | 44919P508 |
| ALB | ALBEMARLE CORP | 1,472,164 | $121M | 0.2% | $97.46 | -23.7% | COM | 012653101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,565,982 | $120M | 0.2% | $41.96 | — | COM | 81761R109 |
| QTWO | Q2 HLDGS INC | 1,721,082 | $119M | 0.2% | $33.31 | +87.5% | COM | 74736L109 |
| — | TIFFANY & CO NEW | 1,110,671 | $117M | 0.2% | $108.13 | — | COM | 886547108 |
| — | WELLCARE HEALTH PLANS INC | 431,116 | $116M | 0.2% | $238.31 | — | COM | 94946T106 |
| TTD | THE TRADE DESK INC | 581,451 | $115M | 0.2% | $12.80 | +28.0% | COM CL A | 88339J105 |
| KEX | KIRBY CORP | 1,524,802 | $115M | 0.2% | $58.78 | +24.0% | COM | 497266106 |
| R | RYDER SYS INC | 1,842,481 | $114M | 0.2% | $59.92 | -2.3% | COM | 783549108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,077,671 | $112M | 0.2% | $94.22 | -5.4% | COM | 11133T103 |
| OMC | OMNICOM GROUP INC | 1,513,441 | $110M | 0.2% | $42.28 | +38.4% | COM | 681919106 |
| TAL | TAL EDUCATION GROUP | 3,056,612 | $110M | 0.2% | $27.75 | — | SPONSORED ADS | 874080104 |
| TRMB | TRIMBLE INC | 2,684,151 | $108M | 0.2% | $38.48 | -1.4% | COM | 896239100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,145,903 | $108M | 0.2% | $111.33 | -12.9% | COM | 874054109 |
| GNTX | GENTEX CORP | 5,192,531 | $107M | 0.2% | $15.97 | +30.9% | COM | 371901109 |
| — | SUNTRUST BKS INC | 1,805,117 | $107M | 0.2% | $54.00 | — | COM | 867914103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 528,013 | $106M | 0.2% | $136.68 | +47.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 584,863 | $105M | 0.2% | $3.85 | 0.0% | COM | 67066G104 |
| — | EQUITY COMWLTH | 3,144,347 | $103M | 0.2% | $31.14 | — | COM SH BEN INT | 294628102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,180,686 | $101M | 0.2% | $45.77 | +76.1% | COM | 681116109 |
| HRB | BLOCK H & R INC | 4,199,581 | $101M | 0.2% | $18.25 | +2.8% | COM | 093671105 |
| CNI | CANADIAN NATL RY CO | 1,119,322 | $100M | 0.2% | $76.01 | -3.0% | COM | 136375102 |
| AAPL | APPLE INC | 517,002 | $98.2M | 0.2% | $25.62 | +57.9% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 189,669 | $96.3M | 0.2% | $296.79 | +34.3% | COM | 58733R102 |
| ARGX | ARGENX SE | 770,336 | $96.17M | 0.2% | $106.91 | — | SPONSORED ADR | 04016X101 |
| — | ABIOMED INC | 334,891 | $95.64M | 0.2% | $294.77 | — | COM | 003654100 |
| ARW | ARROW ELECTRS INC | 1,232,617 | $94.98M | 0.2% | $39.20 | +95.7% | COM | 042735100 |
| AXTA | AXALTA COATING SYS LTD | 3,735,209 | $94.17M | 0.2% | $30.44 | -15.4% | COM | G0750C108 |
| — | TD AMERITRADE HLDG CORP | 1,839,156 | $91.94M | 0.2% | $48.21 | — | COM | 87236Y108 |
| — | SAGE THERAPEUTICS INC | 562,278 | $89.43M | 0.2% | $130.87 | — | COM | 78667J108 |
| FSLR | FIRST SOLAR INC | 1,637,421 | $86.52M | 0.2% | $49.75 | +1.2% | COM | 336433107 |
| COR | AMERISOURCEBERGEN CORP | 1,067,920 | $84.92M | 0.2% | $62.45 | +0.8% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 3,285,164 | $82.85M | 0.2% | $13.71 | +47.9% | COM | 316773100 |
| NWSA | NEWS CORP NEW | 6,639,739 | $82.6M | 0.2% | $11.80 | -0.9% | CL A | 65249B109 |
| — | CTRIP COM INTL LTD | 1,871,417 | $81.76M | 0.2% | $43.79 | — | SPONSORED ADS | 22943F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 988,776 | $81.55M | 0.2% | $65.62 | 0.0% | COM | 83088M102 |
| HAS | HASBRO INC | 957,518 | $81.41M | 0.2% | $69.68 | -3.1% | COM | 418056107 |
| CHGG | CHEGG INC | 2,119,720 | $80.8M | 0.2% | $20.80 | +75.2% | COM | 163092109 |
| DVN | DEVON ENERGY CORP NEW | 2,541,193 | $80.2M | 0.2% | $22.21 | -9.8% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 1,474,388 | $79.6M | 0.2% | $17.57 | +124.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 1,990,073 | $79.56M | 0.2% | $27.02 | +16.7% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107,610 | $76.44M | 0.2% | $9.51 | +21.9% | COM | 169656105 |
| BOKF | BOK FINL CORP | 929,036 | $75.76M | 0.1% | $70.21 | -0.2% | COM NEW | 05561Q201 |
| SE | SEA LTD | 3,217,274 | $75.67M | 0.1% | $23.52 | — | SPONSORED ADS | 81141R100 |
| — | QURATE RETAIL INC | 4,730,241 | $75.59M | 0.1% | $21.25 | — | COM SER A | 74915M100 |
| — | PINNACLE FINL PARTNERS INC | 1,358,663 | $74.32M | 0.1% | $58.32 | — | COM | 72346Q104 |
| ACIW | ACI WORLDWIDE INC | 2,248,860 | $73.92M | 0.1% | $22.05 | +38.2% | COM | 004498101 |
| — | DELPHI TECHNOLOGIES PLC | 3,808,910 | $73.36M | 0.1% | $41.73 | — | SHS | G2709G107 |
| — | SVB FINL GROUP | 329,705 | $73.31M | 0.1% | $112.36 | — | COM | 78486Q101 |
| — | HESS CORP | 1,215,366 | $73.2M | 0.1% | $9052.87 | — | COM | 42809H107 |
| L | LOEWS CORP | 1,526,637 | $73.17M | 0.1% | $42.20 | +8.6% | COM | 540424108 |
| NBIS | YANDEX N V | 2,093,556 | $71.89M | 0.1% | $29.85 | — | SHS CLASS A | N97284108 |
| BKNG | BOOKING HLDGS INC | 41,042 | $71.61M | 0.1% | $1894.26 | -7.3% | COM | 09857L108 |
| NOVT | NOVANTA INC | 815,425 | $69.09M | 0.1% | $44.90 | +67.2% | COM | 67000B104 |
| UAA | UNDER ARMOUR INC | 3,241,969 | $68.53M | 0.1% | $20.46 | +2.4% | CL A | 904311107 |
| — | OAKTREE CAP GROUP LLC | 1,368,257 | $67.93M | 0.1% | $39.83 | — | UNIT CL A | 674001201 |
| WBS | WEBSTER FINL CORP CONN | 1,338,738 | $67.83M | 0.1% | $53.02 | +2.2% | COM | 947890109 |
| — | DOWDUPONT INC | 1,264,590 | $67.42M | 0.1% | $65.05 | — | COM | 26078J100 |
| GKOS | GLAUKOS CORP | 837,797 | $65.66M | 0.1% | $42.45 | +57.3% | COM | 377322102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 702,118 | $64.52M | 0.1% | $40.87 | +101.6% | COM | 477839104 |
| DOCU | DOCUSIGN INC | 1,211,987 | $62.83M | 0.1% | $51.03 | 0.0% | COM | 256163106 |
| — | RAYTHEON CO | 343,997 | $62.63M | 0.1% | $182.08 | — | COM NEW | 755111507 |
| BL | BLACKLINE INC | 1,325,337 | $61.39M | 0.1% | $38.17 | +23.2% | COM | 09239B109 |
| FTS | FORTIS INC | 1,651,719 | $61.05M | 0.1% | $26.70 | +2.6% | COM | 349553107 |
| ALGN | ALIGN TECHNOLOGY INC | 213,442 | $60.69M | 0.1% | $261.07 | -8.6% | COM | 016255101 |
| — | INTERXION HOLDING N.V | 907,931 | $60.59M | 0.1% | $39.29 | — | SHS | N47279109 |
| — | BENEFITFOCUS INC | 1,217,140 | $60.27M | 0.1% | $37.64 | — | COM | 08180D106 |
| TYL | TYLER TECHNOLOGIES INC | 288,860 | $59.04M | 0.1% | $105.48 | +87.8% | COM | 902252105 |
| — | LIBERTY EXPEDIA HLDGS INC | 1,357,567 | $58.1M | 0.1% | $40.86 | — | SER A COM | 53046P109 |
| DCI | DONALDSON INC | 1,144,454 | $57.29M | 0.1% | $33.57 | +28.8% | COM | 257651109 |
| MKTX | MARKETAXESS HLDGS INC | 228,639 | $56.26M | 0.1% | $192.09 | +10.0% | COM | 57060D108 |
| CB | CHUBB LIMITED | 401,624 | $56.26M | 0.1% | $101.93 | +16.3% | COM | H1467J104 |
| — | APACHE CORP | 1,618,177 | $56.09M | 0.1% | $6401.66 | — | COM | 037411105 |
| BWXT | BWX TECHNOLOGIES INC | 1,107,563 | $54.91M | 0.1% | $41.93 | +3.4% | COM | 05605H100 |
| — | CERIDIAN HCM HLDG INC | 1,060,128 | $54.38M | 0.1% | $44.21 | 0.0% | COM | 15677J108 |
| GS | GOLDMAN SACHS GROUP INC | 282,281 | $54.2M | 0.1% | $148.56 | +10.5% | COM | 38141G104 |
| NTAP | NETAPP INC | 756,774 | $52.48M | 0.1% | $53.37 | 0.0% | COM | 64110D104 |
| ADBE | ADOBE INC | 195,845 | $52.19M | 0.1% | $249.59 | +1.0% | COM | 00724F101 |
| — | CIMAREX ENERGY CO | 743,322 | $51.96M | 0.1% | $110.99 | — | COM | 171798101 |
| MPWR | MONOLITHIC PWR SYS INC | 382,349 | $51.8M | 0.1% | $119.11 | +4.2% | COM | 609839105 |
| SNY | SANOFI | 1,162,743 | $51.49M | 0.1% | $43.41 | — | SPONSORED ADR | 80105N105 |
| NICE | NICE LTD | 413,481 | $50.66M | 0.1% | $118.34 | — | SPONSORED ADR | 653656108 |
| FIS | FIDELITY NATL INFORMATION SV | 441,049 | $49.88M | 0.1% | $73.34 | +27.4% | COM | 31620M106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 388,786 | $49.42M | 0.1% | $55.31 | +115.5% | COM | 109194100 |
| — | STORE CAP CORP | 1,474,399 | $49.39M | 0.1% | $24.83 | — | COM | 862121100 |
| — | LIONS GATE ENTMNT CORP | 3,055,796 | $47.79M | 0.1% | $15.64 | — | CL A VTG | 535919401 |
| HQY | HEALTHEQUITY INC | 634,568 | $46.95M | 0.1% | $43.91 | +60.1% | COM | 42226A107 |
| VC | VISTEON CORP | 676,480 | $45.56M | 0.1% | $87.40 | -14.3% | COM NEW | 92839U206 |
| STNE | STONECO LTD | 1,099,171 | $45.19M | 0.1% | $27.03 | — | COM CL A | G85158106 |
| HTHT | HUAZHU GROUP LTD | 1,064,523 | $44.86M | 0.1% | $35.47 | — | SPONSORED ADS | 44332N106 |
| WFC | WELLS FARGO CO NEW | 922,347 | $44.57M | 0.1% | $41.94 | -2.8% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 236,341 | $44.17M | 0.1% | $150.47 | 0.0% | COM | 655844108 |
| NGVT | INGEVITY CORP | 405,644 | $42.84M | 0.1% | $85.63 | +17.3% | COM | 45688C107 |
| — | LIVEPERSON INC | 1,464,855 | $42.51M | 0.1% | $23.59 | — | COM | 538146101 |
| CW | CURTISS WRIGHT CORP | 365,899 | $41.47M | 0.1% | $126.06 | -12.5% | COM | 231561101 |
| CAH | CARDINAL HEALTH INC | 856,977 | $41.26M | 0.1% | $54.38 | -24.5% | COM | 14149Y108 |
| BAP | CREDICORP LTD | 171,554 | $41.16M | 0.1% | $162.00 | +21.5% | COM | G2519Y108 |
| MPC | MARATHON PETE CORP | 670,874 | $40.15M | 0.1% | $55.48 | -9.1% | COM | 56585A102 |
| EQIX | EQUINIX INC | 88,431 | $40.07M | 0.1% | $364.32 | -1.7% | COM | 29444U700 |
| RVTY | PERKINELMER INC | 408,941 | $39.41M | 0.1% | $84.65 | +4.6% | COM | 714046109 |
| MA | MASTERCARD INC | 165,022 | $38.85M | 0.1% | $79.73 | +159.9% | CL A | 57636Q104 |
| EOG | EOG RES INC | 394,137 | $37.51M | 0.1% | $65.61 | +9.6% | COM | 26875P101 |
| — | LINDE PLC | 208,848 | $36.74M | 0.1% | $157.22 | — | COM | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 353,697 | $36.73M | 0.1% | $76.08 | +24.1% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 459,143 | $36.7M | 0.1% | $58.30 | +13.4% | COM | 002824100 |
| VIRT | VIRTU FINL INC | 1,540,392 | $36.58M | 0.1% | $20.17 | +27.0% | CL A | 928254101 |
| FISV | FISERV INC | 409,755 | $36.17M | 0.1% | $77.82 | +6.0% | COM | 337738108 |
| — | CISION LTD | 2,535,168 | $34.91M | 0.1% | $15.29 | — | SHS | G1992S109 |
| HALO | HALOZYME THERAPEUTICS INC | 2,055,396 | $33.09M | 0.1% | $14.57 | +11.2% | COM | 40637H109 |
| TDOC | TELADOC HEALTH INC | 584,329 | $32.49M | 0.1% | $60.68 | +0.6% | COM | 87918A105 |
| FND | FLOOR & DECOR HLDGS INC | 786,949 | $32.44M | 0.1% | $45.57 | -23.0% | CL A | 339750101 |
| — | REALPAGE INC | 530,408 | $32.19M | 0.1% | $60.69 | — | COM | 75606N109 |
| — | TOTAL SYS SVCS INC | 330,994 | $31.45M | 0.1% | $95.01 | — | COM | 891906109 |
| BMY | BRISTOL MYERS SQUIBB CO | 656,286 | $31.31M | 0.1% | $40.84 | -6.2% | COM | 110122108 |
| MSCI | MSCI INC | 156,748 | $31.17M | 0.1% | $162.27 | 0.0% | COM | 55354G100 |
| — | ALLEGHANY CORP DEL | 50,228 | $30.76M | 0.1% | $345529.80 | — | COM | 017175100 |
| NEO | NEOGENOMICS INC | 1,487,720 | $30.44M | 0.1% | $4.94 | +251.6% | COM NEW | 64049M209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,131,829 | $30.39M | 0.1% | $22.48 | +3.9% | COM | 004225108 |
| — | VMWARE INC | 164,936 | $29.77M | 0.1% | $137.13 | — | CL A COM | 928563402 |
| — | CUBIC CORP | 521,146 | $29.31M | 0.1% | $55.53 | — | COM | 229669106 |
| ZS | ZSCALER INC | 406,529 | $28.84M | 0.1% | $53.12 | 0.0% | COM | 98980G102 |
| — | COUPA SOFTWARE INC | 314,995 | $28.66M | 0.1% | $76.92 | — | COM | 22266L106 |
| — | LIONS GATE ENTMNT CORP | 1,866,367 | $28.18M | 0.1% | $15.10 | — | CL B NON VTG | 535919500 |
| OXY | OCCIDENTAL PETE CORP | 423,170 | $28.01M | 0.1% | $54.77 | +3.1% | COM | 674599105 |
| — | ACCELERON PHARMA INC | 591,918 | $27.57M | 0.1% | $43.81 | — | COM | 00434H108 |
| META | FACEBOOK INC | 162,500 | $27.09M | 0.1% | $135.69 | +16.4% | Call | 30303M102 |
| — | FLIR SYS INC | 535,941 | $25.5M | 0.1% | $53.70 | — | COM | 302445101 |
| — | TABULA RASA HEALTHCARE INC | 448,735 | $25.32M | 0.0% | $70.22 | — | COM | 873379101 |
| ROKU | ROKU INC | 390,672 | $25.2M | 0.0% | $47.27 | +13.2% | COM CL A | 77543R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 282,354 | $24.88M | 0.0% | $70.24 | +19.0% | COM | 64125C109 |
| CAE | CAE INC | 1,115,298 | $24.71M | 0.0% | $17.77 | +15.9% | COM | 124765108 |
| HEI | HEICO CORP NEW | 244,498 | $23.2M | 0.0% | $55.85 | +56.2% | COM | 422806109 |
| PTC | PTC INC | 247,232 | $22.79M | 0.0% | $88.06 | +0.5% | COM | 69370C100 |
| — | SPLUNK INC | 179,214 | $22.33M | 0.0% | $124.60 | — | COM | 848637104 |
| IBN | ICICI BK LTD | 1,911,318 | $21.9M | 0.0% | $9.22 | — | ADR | 45104G104 |
| VRAYQ | VIEWRAY INC | 2,913,163 | $21.53M | 0.0% | $9.16 | -15.8% | COM | 92672L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 134,403 | $21.47M | 0.0% | $118.67 | +5.7% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,872 | $21.32M | 0.0% | $225.53 | +8.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 156,486 | $20.66M | 0.0% | $87.60 | +13.5% | COM | 235851102 |
| BIO | BIO RAD LABS INC | 66,383 | $20.29M | 0.0% | $286.18 | -5.7% | CL A | 090572207 |
| AMBA | AMBARELLA INC | 465,970 | $20.13M | 0.0% | $49.38 | -19.9% | SHS | G037AX101 |
| — | WORLD WRESTLING ENTMT INC | 225,769 | $19.59M | 0.0% | $74.72 | — | CL A | 98156Q108 |
| VRNS | VARONIS SYS INC | 322,326 | $19.22M | 0.0% | $18.97 | 0.0% | COM | 922280102 |
| WEX | WEX INC | 98,970 | $19M | 0.0% | $168.97 | 0.0% | COM | 96208T104 |
| — | PROOFPOINT INC | 155,641 | $18.9M | 0.0% | $73.71 | — | COM | 743424103 |
| APD | AIR PRODS & CHEMS INC | 95,366 | $18.21M | 0.0% | $133.20 | +9.3% | COM | 009158106 |
| — | COHERENT INC | 128,414 | $18.2M | 0.0% | $237.65 | — | COM | 192479103 |
| TXN | TEXAS INSTRS INC | 167,269 | $17.74M | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 110,000 | $17.57M | 0.0% | $118.67 | +5.7% | Put | 053015103 |
| DLB | DOLBY LABORATORIES INC | 261,999 | $16.5M | 0.0% | $60.37 | -4.2% | COM CL A | 25659T107 |
| — | RADIUS HEALTH INC | 705,574 | $14.07M | 0.0% | $21.42 | — | COM NEW | 750469207 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 261,722 | $13.8M | 0.0% | $58.77 | +9.9% | COM | 87357P100 |
| NOW | SERVICENOW INC | 53,686 | $13.23M | 0.0% | $36.37 | +20.9% | COM | 81762P102 |
| RAMP | LIVERAMP HLDGS INC | 236,527 | $12.91M | 0.0% | $49.57 | 0.0% | COM | 53815P108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 177,410 | $11.96M | 0.0% | $60.17 | -3.2% | COM | 00847X104 |
| NSC | NORFOLK SOUTHERN CORP | 60,400 | $11.29M | 0.0% | $150.47 | 0.0% | Call | 655844108 |
| CRM | SALESFORCE COM INC | 64,743 | $10.25M | 0.0% | $83.18 | +84.1% | COM | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 621,954 | $9.752M | 0.0% | $15.52 | — | SPONSORED ADS | 881624209 |
| MDT | MEDTRONIC PLC | 94,000 | $8.562M | 0.0% | $58.70 | +26.6% | Call | G5960L103 |
| — | AVALARA INC | 142,854 | $7.97M | 0.0% | $55.79 | — | COM | 05338G106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 198,011 | $7.461M | 0.0% | $38.92 | +2.6% | COM | 83417M104 |
| — | INTERSECT ENT INC | 221,505 | $7.121M | 0.0% | $29.62 | — | COM | 46071F103 |
| LIVN | LIVANOVA PLC | 70,300 | $6.837M | 0.0% | $101.85 | -8.3% | SHS | G5509L101 |
| INDY | ISHARES TR | 179,418 | $6.804M | 0.0% | $31.73 | — | INDIA 50 ETF | 464289529 |
| RDWR | RADWARE LTD | 247,010 | $6.454M | 0.0% | $24.39 | 0.0% | ORD | M81873107 |
| CME | CME GROUP INC | 39,120 | $6.438M | 0.0% | $105.21 | +31.1% | COM CL A | 12572Q105 |
| BB | BLACKBERRY LTD | 624,100 | $6.291M | 0.0% | $9.56 | -12.0% | COM | 09228F103 |
| DSGX | DESCARTES SYS GROUP INC | 161,100 | $5.856M | 0.0% | $30.22 | +7.0% | COM | 249906108 |
| FIS | FIDELITY NATL INFORMATION SV | 48,400 | $5.474M | 0.0% | $73.34 | +27.4% | Call | 31620M106 |
| — | NANOSTRING TECHNOLOGIES INC | 223,609 | $5.351M | 0.0% | $16.13 | — | COM | 63009R109 |
| MORN | MORNINGSTAR INC | 32,380 | $4.08M | 0.0% | $120.22 | 0.0% | COM | 617700109 |
| — | MELLANOX TECHNOLOGIES LTD | 33,958 | $4.019M | 0.0% | $92.38 | — | SHS | M51363113 |
| VCEL | VERICEL CORP | 220,321 | $3.858M | 0.0% | $18.29 | 0.0% | COM | 92346J108 |
| NOAH | NOAH HLDGS LTD | 77,158 | $3.739M | 0.0% | $4963.16 | — | SPON ADS CL A | 65487X102 |
| LAB | FLUIDIGM CORP DEL | 258,626 | $3.437M | 0.0% | $10.54 | 0.0% | COM | 34385P108 |
| — | QUOTIENT LTD | 370,874 | $3.342M | 0.0% | $9.01 | — | SHS | G73268107 |
| IPGP | IPG PHOTONICS CORP | 20,537 | $3.117M | 0.0% | $137.47 | +3.0% | COM | 44980X109 |
| — | AMARIN CORP PLC | 97,900 | $2.032M | 0.0% | $15.49 | — | SPONS ADR NEW | 023111206 |
| IFRX | INFLARX NV | 52,197 | $1.973M | 0.0% | $32.50 | +14.6% | COM | N44821101 |
| CPA | COPA HOLDINGS SA | 24,071 | $1.94M | 0.0% | $75.18 | -3.8% | CL A | P31076105 |
| — | ARCO PLATFORM LTD | 60,059 | $1.939M | 0.0% | $32.28 | — | COM CL A | G04553106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 134,300 | $1.92M | 0.0% | $9.92 | — | SP ADR NON VTG | 71654V101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,020 | $1.785M | 0.0% | $48.55 | +14.6% | COM | 78467J100 |
| IQ | IQIYI INC | 68,910 | $1.648M | 0.0% | $15.55 | — | SPONSORED ADS | 46267X108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 62,282 | $1.589M | 0.0% | $40.49 | — | SPONSORED ADR | 399909100 |
| PAM | PAMPA ENERGIA S A | 55,809 | $1.539M | 0.0% | $34.02 | — | SPONS ADR LVL I | 697660207 |
| — | GRANA Y MONTERO S A A | 409,490 | $1.433M | 0.0% | $4.85 | — | SPONSORED ADS | 38500P208 |
| ACIU | AC IMMUNE SA | 178,866 | $903K | 0.0% | $6.36 | 0.0% | SHS | H00263105 |
| TME | TENCENT MUSIC ENTMT GROUP | 47,363 | $857K | 0.0% | $13.22 | — | SPON ADS | 88034P109 |
| LEVI | LEVI STRAUSS & CO NEW | 27,837 | $656K | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |