CIK: 0000003520 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $25,109,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC. | 977,767 | $1,741,159 | 6.9% | $26.64 | +212.3% | Common | 023135106 |
| MSFT | MICROSOFT CORP | 14,236,001 | $1,678,994 | 6.7% | $46.93 | +117.9% | Common | 594918104 |
| GOOG | ALPHABET INC CL C | 927,619 | $1,088,385 | 4.3% | $35.63 | +56.3% | Common | 02079K107 |
| V | VISA INC CLASS A SHARES | 6,317,198 | $986,683 | 3.9% | $68.13 | +101.6% | Common | 92826C839 |
| ADBE | ADOBE INC. | 2,713,507 | $723,122 | 2.9% | $181.73 | +38.7% | Common | 00724F101 |
| CRM | SALESFORCE.COM INC | 4,476,269 | $708,907 | 2.8% | $81.09 | +88.8% | Common | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,409,056 | $595,663 | 2.4% | $141.33 | +61.1% | Common | 91324P102 |
| META | FACEBOOK INC | 3,229,574 | $538,338 | 2.1% | $47.90 | +229.7% | Common | 30303M102 |
| DHR | DANAHER CORP | 3,987,425 | $526,420 | 2.1% | $80.03 | +24.2% | Common | 235851102 |
| ABT | ABBOTT LABORATORIES | 5,571,587 | $445,393 | 1.8% | $61.44 | +7.6% | Common | 002824100 |
| AAPL | APPLE INC. | 2,216,300 | $420,986 | 1.7% | $26.05 | +55.2% | Common | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 2,572,639 | $408,844 | 1.6% | $82.29 | +47.2% | Common | 438516106 |
| — | ALTABA INC (CLOSED-END INVESTM | 5,452,383 | $404,131 | 1.6% | $62.21 | — | Mutual Funds | 021346101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,026,198 | $384,805 | 1.5% | $31.17 | +22.5% | Common | 101137107 |
| PYPL | PAYPAL HOLDINGS INC | 3,470,695 | $360,397 | 1.4% | $81.16 | +16.4% | Common | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151,541 | $315,200 | 1.3% | $221.89 | +10.2% | Common | 883556102 |
| BA | BOEING CO | 698,339 | $266,360 | 1.1% | $310.59 | +20.8% | Common | 097023105 |
| CTAS | CINTAS CORP. | 1,284,512 | $259,613 | 1.0% | $38.90 | +16.5% | Common | 172908105 |
| AVGO | BROADCOM LTD | 850,732 | $255,824 | 1.0% | $20.11 | +11.8% | Common | 11135F101 |
| HD | HOME DEPOT INC | 1,317,741 | $252,861 | 1.0% | $117.10 | +32.1% | Common | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,368,755 | $251,782 | 1.0% | $130.63 | +41.4% | Common | 92532F100 |
| PGR | PROGRESSIVE CORP OH | 3,448,237 | $248,583 | 1.0% | $48.07 | +15.4% | Common | 743315103 |
| NFLX | NETFLIX COM INC | 687,315 | $245,069 | 1.0% | $19.38 | +78.9% | Common | 64110L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 2,036,541 | $233,428 | 0.9% | $106.87 | +1.2% | Common | V7780T103 |
| UNP | UNION PACIFIC CORP | 1,365,133 | $228,250 | 0.9% | $119.99 | +15.1% | Common | 907818108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,163,290 | $222,142 | 0.9% | $122.60 | +18.8% | Common | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,837,985 | $216,084 | 0.9% | $57.56 | +19.1% | Common | 45866F104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,161,507 | $211,917 | 0.8% | $133.85 | — | Common | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 353,045 | $201,440 | 0.8% | $140.88 | +26.2% | Common | 46120E602 |
| ILMN | ILLUMINA INC | 610,643 | $189,721 | 0.8% | $222.03 | +31.3% | Common | 452327109 |
| DLTR | DOLLAR TREE INC | 1,787,669 | $187,777 | 0.7% | $92.28 | +6.4% | Common | 256746108 |
| C | CITIGROUP INC. | 2,952,848 | $183,726 | 0.7% | $50.58 | -3.6% | Common | 172967424 |
| — | LAM RESEARCH CORP. | 1,022,620 | $183,059 | 0.7% | $139.24 | — | Common | 512807108 |
| PODD | INSULET CORP | 1,845,127 | $175,453 | 0.7% | $53.97 | +58.8% | Common | 45784P101 |
| SHW | SHERWIN-WILLIAMS CO | 406,243 | $174,973 | 0.7% | $114.90 | +13.9% | Common | 824348106 |
| TNDM | TANDEM DIABETES CARE INC | 2,641,882 | $167,760 | 0.7% | $21.65 | +142.7% | Common | 875372203 |
| VMC | VULCAN MATERIALS | 1,410,496 | $167,003 | 0.7% | $113.83 | -10.6% | Common | 929160109 |
| — | AVALARA INC | 2,991,210 | $166,880 | 0.7% | $47.90 | — | Common | 05338G106 |
| TECH | BIO-TECHNE CORP | 762,200 | $151,335 | 0.6% | $33.52 | +30.1% | Common | 09073M104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,182,900 | $150,063 | 0.6% | $53.34 | +111.5% | Common | 922475108 |
| — | EVERBRIDGE INC | 1,993,650 | $149,544 | 0.6% | $29.14 | — | Common | 29978A104 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,146,699 | $146,777 | 0.6% | $80.64 | +8.3% | Common | 22822V101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,056,204 | $146,759 | 0.6% | $41.39 | +23.2% | Common | 135086106 |
| SPGI | S&P GLOBAL INC | 694,024 | $146,127 | 0.6% | $157.92 | +15.7% | Common | 78409V104 |
| MTN | VAIL RESORTS INC. | 650,707 | $141,399 | 0.6% | $223.49 | -8.6% | Common | 91879Q109 |
| CDNA | CAREDX INC | 4,370,019 | $137,743 | 0.5% | $12.49 | +133.3% | Common | 14167L103 |
| CHGG | CHEGG INC | 3,584,575 | $136,644 | 0.5% | $18.11 | +101.1% | Common | 163092109 |
| — | APTIV PLC | 1,669,690 | $132,724 | 0.5% | $72.08 | — | Common | G6095L109 |
| CGNX | COGNEX CORP. | 2,590,933 | $131,775 | 0.5% | $43.71 | +2.6% | Common | 192422103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,083,053 | $129,089 | 0.5% | $47.39 | +171.3% | Common | 803607100 |
| — | RED HAT INC | 675,714 | $123,453 | 0.5% | $132.79 | — | Common | 756577102 |
| — | ABIOMED INC. | 431,130 | $123,126 | 0.5% | $233.86 | — | Common | 003654100 |
| CHTR | CHARTER COMMUNICATIONS INC | 346,845 | $120,324 | 0.5% | $313.66 | +5.0% | Common | 16119P108 |
| TMUS | T MOBILE US INC | 1,640,641 | $113,368 | 0.5% | $62.90 | +7.4% | Common | 872590104 |
| INGN | INOGEN INC | 1,166,364 | $111,236 | 0.4% | $131.06 | -4.8% | Common | 45780L104 |
| WING | WINGSTOP INC | 1,367,336 | $103,959 | 0.4% | $52.87 | +28.9% | Common | 974155103 |
| SHOP | SHOPIFY INC - A | 502,969 | $103,923 | 0.4% | $11.74 | +50.4% | Common | 82509L107 |
| — | FIRSTSERVICE CORP | 1,152,229 | $102,940 | 0.4% | $65.18 | — | Common | 33767E103 |
| — | PROOFPOINT INC | 829,682 | $100,748 | 0.4% | $79.74 | — | Common | 743424103 |
| DIS | WALT DISNEY CO. | 904,486 | $100,425 | 0.4% | $108.02 | -0.1% | Common | 254687106 |
| — | CANTEL MEDICAL CORP | 1,479,045 | $98,933 | 0.4% | $84.13 | — | Common | 138098108 |
| RGEN | REPLIGEN CORP | 1,643,045 | $97,071 | 0.4% | $47.63 | +20.7% | Common | 759916109 |
| HEI | HEICO CORP | 1,021,217 | $96,883 | 0.4% | $58.60 | +48.9% | Common | 422806109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 1,675,105 | $88,312 | 0.4% | $49.36 | +30.9% | Common | 87357P100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 1,025,486 | $87,505 | 0.3% | $49.59 | +62.5% | Common | 681116109 |
| NTRA | NATERA INC | 4,232,500 | $87,274 | 0.3% | $15.62 | +0.3% | Common | 632307104 |
| — | FLIR SYSTEMS INC | 1,812,967 | $86,261 | 0.3% | $50.64 | — | Common | 302445101 |
| PLNT | PLANET FITNESS INC CLASS A | 1,219,297 | $83,790 | 0.3% | $36.48 | +66.1% | Common | 72703H101 |
| EW | EDWARDS LIFESCIENCES CORP | 431,880 | $82,632 | 0.3% | $57.07 | 0.0% | Common | 28176E108 |
| EPAM | EPAM SYSTEMS INC | 487,401 | $82,434 | 0.3% | $93.72 | +59.9% | Common | 29414B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 867,565 | $81,872 | 0.3% | $100.06 | -3.1% | Common | 874054109 |
| — | COUPA SOFTWARE INC | 885,096 | $80,526 | 0.3% | $57.28 | — | Common | 22266L106 |
| PCTY | PAYLOCITY HOLDING CORP | 897,209 | $80,022 | 0.3% | $40.27 | +92.9% | Common | 70438V106 |
| — | WORLDPAY INC | 699,931 | $79,442 | 0.3% | $82.74 | — | Common | 981558109 |
| — | HESKA CORP | 911,552 | $77,591 | 0.3% | $92.85 | — | Common | 42805E306 |
| — | ANSYS INC | 419,686 | $76,681 | 0.3% | $160.71 | — | Common | 03662Q105 |
| WDAY | WORKDAY INC | 376,020 | $72,515 | 0.3% | $181.88 | 0.0% | Common | 98138H101 |
| — | ALLERGAN PLC | 490,786 | $71,856 | 0.3% | $161.90 | — | Common | G0177J108 |
| NEOG | NEOGEN CORP | 1,230,700 | $70,630 | 0.3% | $30.00 | +0.8% | Common | 640491106 |
| — | QUIDEL CORP | 1,067,910 | $69,916 | 0.3% | $41.52 | — | Common | 74838J101 |
| MDT | MEDTRONIC PLC | 765,898 | $69,758 | 0.3% | $65.54 | +13.4% | Common | G5960L103 |
| — | GW PHARMACEUTICALS ADR | 413,356 | $69,679 | 0.3% | $118.87 | — | Common | 36197T103 |
| TTD | TRADE DESK INC CLASS A | 341,968 | $67,693 | 0.3% | $4.64 | +253.4% | Common | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 356,364 | $67,399 | 0.3% | $81.10 | +96.3% | Common | 70432V102 |
| DE | DEERE & CO. | 417,379 | $66,714 | 0.3% | $132.44 | +9.1% | Common | 244199105 |
| HQY | HEALTHEQUITY INC | 897,262 | $66,379 | 0.3% | $69.06 | +1.8% | Common | 42226A107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,422,384 | $66,373 | 0.3% | $25.76 | -1.0% | Common | 05550J101 |
| CI | CIGNA CORP | 410,555 | $66,025 | 0.3% | $190.77 | -12.5% | Common | 125523100 |
| WT | WISDOMTREE INVESTMENTS INC | 8,962,662 | $63,276 | 0.3% | $7.22 | -4.7% | Common | 97717P104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 644,507 | $62,620 | 0.2% | $71.55 | +24.9% | Common | 40171V100 |
| MRCY | MERCURY SYSTEMS INC | 972,644 | $62,327 | 0.2% | $45.72 | +26.1% | Common | 589378108 |
| BCPC | BALCHEM CORP. | 662,770 | $61,505 | 0.2% | $78.80 | +5.5% | Common | 057665200 |
| — | WAGEWORKS INC | 1,624,181 | $61,329 | 0.2% | $52.18 | — | Common | 930427109 |
| EXAS | EXACT SCIENCES CORP | 699,104 | $60,556 | 0.2% | $37.64 | +126.1% | Common | 30063P105 |
| — | NEVRO CORP | 967,176 | $60,458 | 0.2% | $49.48 | — | Common | 64157F103 |
| — | PORTOLA PHARMACEUTICALS INC | 1,731,968 | $60,099 | 0.2% | $35.36 | — | Common | 737010108 |
| AMAT | APPLIED MATERIALS INC | 1,476,278 | $58,549 | 0.2% | $40.31 | -12.4% | Common | 038222105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,936,965 | $58,416 | 0.2% | $19.94 | — | Common | G5876H105 |
| — | VOCERA COMMUNICATIONS INC | 1,838,374 | $58,148 | 0.2% | $24.78 | — | Common | 92857F107 |
| CYRX | CRYOPORT INC | 4,462,016 | $57,649 | 0.2% | $10.96 | -0.9% | Common | 229050307 |
| TYL | TYLER TECHNOLOGIES | 280,583 | $57,351 | 0.2% | $174.18 | +13.7% | Common | 902252105 |
| PANW | PALO ALTO NETWORKS INC | 232,710 | $56,521 | 0.2% | $28.74 | +29.1% | Common | 697435105 |
| GKOS | GLAUKOS CORPORATION | 718,874 | $56,338 | 0.2% | $63.11 | +5.8% | Common | 377322102 |
| LULU | LULULEMON ATHLETICA INC | 338,448 | $55,461 | 0.2% | $137.08 | +6.5% | Common | 550021109 |
| — | MEDIDATA SOLUTIONS INC | 755,769 | $55,353 | 0.2% | $66.47 | — | Common | 58471A105 |
| FIVE | FIVE BELOW | 438,595 | $54,495 | 0.2% | $87.91 | +37.7% | Common | 33829M101 |
| XYZ | SQUARE INC A | 722,781 | $54,151 | 0.2% | $68.17 | +6.3% | Common | 852234103 |
| MS | MORGAN STANLEY | 1,262,175 | $53,264 | 0.2% | $26.72 | +27.3% | Common | 617446448 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 703,536 | $50,971 | 0.2% | $63.20 | +0.0% | Common | 192446102 |
| — | GRUBHUB INC | 730,896 | $50,775 | 0.2% | $80.51 | — | Common | 400110102 |
| NOW | SERVICENOW INC | 203,446 | $50,147 | 0.2% | $42.40 | +3.7% | Common | 81762P102 |
| — | UNITED TECHNOLOGIES CORP. | 387,700 | $49,971 | 0.2% | $126.23 | — | Common | 913017109 |
| — | PIONEER NATURAL RESOURCES | 325,147 | $49,513 | 0.2% | $164.05 | — | Common | 723787107 |
| — | REALPAGE INC | 815,094 | $49,468 | 0.2% | $57.48 | — | Common | 75606N109 |
| SBAC | SBA COMMUNICATIONS CORP | 242,135 | $48,345 | 0.2% | $149.80 | +11.8% | Common | 78410G104 |
| QTWO | Q2 HOLDINGS INC | 695,060 | $48,140 | 0.2% | $50.99 | +22.5% | Common | 74736L109 |
| DXCM | DEXCOM INC. | 396,892 | $47,270 | 0.2% | $15.32 | +129.3% | Common | 252131107 |
| FIS | FIDELITY NATIONAL INFORMATION | 411,942 | $46,591 | 0.2% | $93.46 | +0.0% | Common | 31620M106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,190,675 | $46,186 | 0.2% | $43.58 | -29.9% | Common | 74587V107 |
| BLKB | BLACKBAUD INC | 578,232 | $46,102 | 0.2% | $75.63 | -3.7% | Common | 09227Q100 |
| LASR | NLIGHT INC | 2,052,673 | $45,734 | 0.2% | $21.78 | -7.0% | Common | 65487K100 |
| ACIW | ACI WORLDWIDE INC | 1,387,748 | $45,615 | 0.2% | $21.74 | +40.2% | Common | 004498101 |
| CWST | CASELLA WASTE SYSTEMS | 1,273,318 | $45,279 | 0.2% | $32.64 | 0.0% | Common | 147448104 |
| ETSY | ETSY INC | 646,363 | $43,449 | 0.2% | $43.83 | +36.2% | Common | 29786A106 |
| WYNN | WYNN RESORTS LTD | 359,717 | $42,921 | 0.2% | $110.48 | +1.3% | Common | 983134107 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,810,226 | $42,484 | 0.2% | $16.49 | -29.7% | Common | 68554V108 |
| PDD | PINDUODUO INC ADR | 1,706,694 | $42,326 | 0.2% | $24.80 | — | Common | 722304102 |
| BL | BLACKLINE INC | 895,854 | $41,496 | 0.2% | $43.74 | +7.5% | Common | 09239B109 |
| MIDD | MIDDLEBY CORP | 304,958 | $39,654 | 0.2% | $129.14 | -7.0% | Common | 596278101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 417,713 | $39,035 | 0.2% | $87.19 | -4.1% | Common | 02043Q107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 683,752 | $37,579 | 0.1% | $53.97 | -4.5% | Common | G66721104 |
| CSGP | COSTAR GROUP INC | 80,365 | $37,484 | 0.1% | $41.30 | +0.0% | Common | 22160N109 |
| — | CELGENE CORP | 392,727 | $37,050 | 0.1% | $94.00 | — | Common | 151020104 |
| GLOB | GLOBANT SA | 512,155 | $36,568 | 0.1% | $42.83 | +57.0% | Common | L44385109 |
| — | DERMIRA INC | 2,676,365 | $36,265 | 0.1% | $13.46 | — | Common | 24983L104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 479,396 | $35,936 | 0.1% | $85.47 | +0.0% | Common | 450056106 |
| TAL | TAL EDUCATION GROUP ADR | 987,125 | $35,615 | 0.1% | $35.16 | — | Common | 874080104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 615,580 | $35,180 | 0.1% | $51.29 | +6.5% | Common | 82982L103 |
| WMT | WALMART INC | 354,489 | $34,573 | 0.1% | $28.55 | +2.4% | Common | 931142103 |
| INCY | INCYTE CORPORATION | 392,762 | $33,781 | 0.1% | $80.98 | +0.5% | Common | 45337C102 |
| T | AT&T INC. | 1,066,771 | $33,454 | 0.1% | $14.03 | +0.9% | Common | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 80,743 | $33,155 | 0.1% | $409.51 | 0.0% | Common | 75886F107 |
| — | PROS HOLDINGS INC | 774,351 | $32,709 | 0.1% | $34.84 | — | Common | 74346Y103 |
| ROP | ROPER TECHNOLOGIES INC | 95,330 | $32,600 | 0.1% | $246.70 | +18.2% | Common | 776696106 |
| SPSC | SPS COMMERCE INC | 303,634 | $32,203 | 0.1% | $33.32 | +47.0% | Common | 78463M107 |
| MELI | MERCADOLIBRE INC | 62,291 | $31,627 | 0.1% | $398.69 | 0.0% | Common | 58733R102 |
| — | 2U INC | 437,753 | $31,015 | 0.1% | $51.63 | — | Common | 90214J101 |
| LYV | LIVE NATION ENTERTAINMENT | 482,702 | $30,671 | 0.1% | $46.11 | +23.0% | Common | 538034109 |
| NKE | NIKE INC CL B | 363,285 | $30,592 | 0.1% | $73.15 | +3.0% | Common | 654106103 |
| — | EBIX INC | 613,299 | $30,279 | 0.1% | $60.71 | — | Common | 278715206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,097,991 | $29,481 | 0.1% | $26.93 | -13.3% | Common | 004225108 |
| HUBS | HUBSPOT INC | 175,427 | $29,158 | 0.1% | $57.32 | +176.3% | Common | 443573100 |
| — | L3 TECHNOLOGIES INC. | 140,579 | $29,011 | 0.1% | $176.94 | — | Common | 502413107 |
| — | PETIQ INC | 885,719 | $27,820 | 0.1% | $29.69 | — | Common | 71639T106 |
| — | INDEPENDENT BANK GROUP INC | 523,304 | $26,840 | 0.1% | $64.93 | — | Common | 45384B106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,682,633 | $26,300 | 0.1% | $12.96 | +21.4% | Common | 50077B207 |
| SBNY | SIGNATURE BANK | 197,867 | $25,341 | 0.1% | $143.06 | — | Common | 82669G104 |
| — | NANOSTRING TECHNOLOGIES INC | 1,039,495 | $24,875 | 0.1% | $22.26 | — | Common | 63009R109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 290,614 | $24,109 | 0.1% | $36.42 | 0.0% | Common | 595017104 |
| USPH | US PHYSICAL THERAPY INC | 221,014 | $23,213 | 0.1% | $93.76 | +14.6% | Common | 90337L108 |
| W | WAYFAIR INC CL A | 154,265 | $22,901 | 0.1% | $57.13 | +128.4% | Common | 94419L101 |
| XPO | XPO LOGISTICS INC | 418,986 | $22,516 | 0.1% | $21.50 | -10.7% | Common | 983793100 |
| — | ASPEN TECHNOLOGY INC | 215,181 | $22,435 | 0.1% | $104.27 | — | Common | 045327103 |
| — | ALEXION PHARMACEUTICALS INC | 159,011 | $21,495 | 0.1% | $134.65 | — | Common | 015351109 |
| AOS | A.O. SMITH CORP | 402,782 | $21,476 | 0.1% | $43.83 | 0.0% | Common | 831865209 |
| NOVT | NOVANTA INC | 244,631 | $20,728 | 0.1% | $64.84 | +15.8% | Common | 67000B104 |
| — | ALTAIR ENGINEERING INC A | 518,894 | $19,100 | 0.1% | $35.76 | — | Common | 021369103 |
| BURL | BURLINGTON STORES INC | 119,915 | $18,788 | 0.1% | $129.45 | +24.5% | Common | 122017106 |
| — | DOWDUPONT INC | 340,474 | $18,151 | 0.1% | $68.89 | — | Common | 26078J100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 275,593 | $17,503 | 0.1% | $52.95 | +0.0% | Common | 127387108 |
| AX | AXOS FINANCIAL INC | 590,661 | $17,106 | 0.1% | $36.64 | -18.2% | Common | 05465C100 |
| JPM | J P MORGAN CHASE & CO. | 158,847 | $16,080 | 0.1% | $79.77 | +7.0% | Common | 46625H100 |
| CME | CME GROUP INC | 92,393 | $15,206 | 0.1% | $130.91 | +5.4% | Common | 12572Q105 |
| — | XILINX INC | 117,120 | $14,850 | 0.1% | $126.74 | — | Common | 983919101 |
| MRK | MERCK & CO INC | 172,199 | $14,322 | 0.1% | $57.53 | +4.8% | Common | 58933Y105 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 857,786 | $14,102 | 0.1% | $12.83 | -10.2% | Common | 83418M103 |
| PTC | PTC INC | 150,846 | $13,905 | 0.1% | $73.11 | +21.1% | Common | 69370C100 |
| — | AERIE PHARMACEUTICALS INC | 275,689 | $13,095 | 0.1% | $41.22 | — | Common | 00771V108 |
| LLY | ELI LILLY & CO | 100,526 | $13,044 | 0.1% | $88.68 | +25.1% | Common | 532457108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 178,008 | $12,347 | 0.0% | $67.69 | -15.6% | Common | 90400D108 |
| WELL | WELLTOWER INC | 155,120 | $12,037 | 0.0% | $55.17 | +9.3% | Common | 95040Q104 |
| MSTR | MICROSTRATEGY INC CL-A | 74,790 | $10,788 | 0.0% | $13.36 | +3.6% | Common | 594972408 |
| — | CARE.COM INC | 544,860 | $10,766 | 0.0% | $20.76 | — | Common | 141633107 |
| SSNC | SS&C TECHNOLOGIES INC | 153,125 | $9,753 | 0.0% | $50.21 | +10.8% | Common | 78467J100 |
| — | ACORDA THERAPEUTICS INC | 722,829 | $9,606 | 0.0% | $19.64 | — | Common | 00484M106 |
| NTNX | NUTANIX INC A | 252,265 | $9,520 | 0.0% | $41.29 | +10.8% | Common | 67059N108 |
| HCA | HCA HEALTHCARE INC | 70,269 | $9,162 | 0.0% | $120.91 | +4.6% | Common | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC. | 351,372 | $8,967 | 0.0% | $21.81 | +4.1% | Common | 007903107 |
| — | STAMPS.COM INC | 109,076 | $8,880 | 0.0% | $148.32 | — | Common | 852857200 |
| MKTX | MARKETAXESS HOLDINGS INC. | 33,104 | $8,146 | 0.0% | $168.77 | +25.2% | Common | 57060D108 |
| GH | GUARDANT HEALTH INC | 103,161 | $7,912 | 0.0% | $42.98 | +29.0% | Common | 40131M109 |
| FISV | FISERV INC. | 88,787 | $7,838 | 0.0% | $68.52 | +20.4% | Common | 337738108 |
| — | ELLIE MAE INC | 78,405 | $7,738 | 0.0% | $97.05 | — | Common | 28849P100 |
| — | TIFFANY & CO-NEW | 72,818 | $7,686 | 0.0% | $116.28 | — | Common | 886547108 |
| — | BLUEBIRD BIO INC | 48,402 | $7,615 | 0.0% | $109.39 | — | Common | 09609G100 |
| MSGS | MADISON SQUARE GARDEN CO A | 25,693 | $7,531 | 0.0% | $197.18 | +3.0% | Common | 55825T103 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 492,482 | $7,510 | 0.0% | $14.13 | -3.8% | Common | 535219109 |
| SHAK | SHAKE SHACK INC CLASS A | 126,833 | $7,502 | 0.0% | $45.61 | +12.3% | Common | 819047101 |
| WCN | WASTE CONNECTIONS INC | 83,053 | $7,358 | 0.0% | $59.04 | +33.1% | Common | 94106B101 |
| REXR | REXFORD INDUSTRIAL REALTY IN - | 203,057 | $7,271 | 0.0% | $29.47 | — | Common | 76169C100 |
| NEE | NEXTERA ENERGY INC | 37,287 | $7,208 | 0.0% | $37.81 | +2.1% | Common | 65339F101 |
| LEVI | LEVI STRAUSS & CO CLASS A | 299,033 | $7,042 | 0.0% | $19.35 | 0.0% | Common | 52736R102 |
| — | PRA HEALTH SCIENCES INC | 62,225 | $6,863 | 0.0% | $49.22 | — | Common | 69354M108 |
| MASI | MASIMO CORPORATION | 48,691 | $6,733 | 0.0% | $76.79 | +63.5% | Common | 574795100 |
| ROST | ROSS STORES INC | 72,301 | $6,731 | 0.0% | $62.20 | +37.8% | Common | 778296103 |
| — | WAITR HOLDINGS INC | 541,504 | $6,655 | 0.0% | $11.37 | — | Common | 930752100 |
| AME | AMETEK INC | 80,177 | $6,652 | 0.0% | $65.97 | +10.0% | Common | 031100100 |
| FTCHQ | FARFETCH LTD CLASS A | 240,600 | $6,475 | 0.0% | $22.41 | 0.0% | Common | 30744W107 |
| EHTH | EHEALTH INC | 100,935 | $6,292 | 0.0% | $55.11 | 0.0% | Common | 28238P109 |
| TPR | TAPESTRY INC | 188,577 | $6,127 | 0.0% | $30.69 | -5.2% | Common | 876030107 |
| GOOGL | ALPHABET INC CL A | 5,070 | $5,967 | 0.0% | $31.95 | +75.4% | Common | 02079K305 |
| MANH | MANHATTAN ASSOCIATES INC | 106,552 | $5,872 | 0.0% | $50.78 | +0.7% | Common | 562750109 |
| — | IHS MARKIT LTD | 107,743 | $5,859 | 0.0% | $52.11 | — | Common | G47567105 |
| XRAY | DENTSPLY SIRONA INC | 116,105 | $5,758 | 0.0% | $44.03 | 0.0% | Common | 24906P109 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 35,523 | $5,674 | 0.0% | $110.17 | +13.9% | Common | 053015103 |
| TDG | TRANSDIGM GROUP INC | 12,401 | $5,630 | 0.0% | $142.85 | +110.9% | Common | 893641100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 42,863 | $5,448 | 0.0% | $113.01 | +5.5% | Common | 109194100 |
| VRSN | VERISIGN INC. | 29,926 | $5,433 | 0.0% | $169.76 | +0.2% | Common | 92343E102 |
| — | ACTIVISION BLIZZARD INC | 118,347 | $5,388 | 0.0% | $83.18 | — | Common | 00507V109 |
| TRMB | TRIMBLE INC | 129,952 | $5,250 | 0.0% | $38.17 | -0.6% | Common | 896239100 |
| — | GENERAL ELECTRIC COMPANY | 514,523 | $5,140 | 0.0% | $7.57 | — | Common | 369604103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 121,284 | $4,904 | 0.0% | $36.26 | — | Common | 046353108 |
| NVS | NOVARTIS AG ADR | 50,000 | $4,807 | 0.0% | $90.14 | — | Common | 66987V109 |
| NBIS | YANDEX NV | 138,260 | $4,748 | 0.0% | $33.49 | — | Common | N97284108 |
| — | CANOPY GROWTH CORP | 109,239 | $4,738 | 0.0% | $39.36 | — | Common | 138035100 |
| BOOM | DMC GLOBAL INC | 92,623 | $4,598 | 0.0% | $13.63 | +194.1% | Common | 23291C103 |
| MGY | MAGNOLIA OIL & GAS CORP | 378,936 | $4,547 | 0.0% | $13.03 | -6.5% | Common | 559663109 |
| FTV | FORTIVE CORP | 53,853 | $4,518 | 0.0% | $40.06 | +18.2% | Common | 34959J108 |
| TDOC | TELADOC INC | 80,509 | $4,476 | 0.0% | $50.79 | +20.2% | Common | 87918A105 |
| — | W.R. GRACE & CO | 56,050 | $4,374 | 0.0% | $64.92 | — | Common | 38388F108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 21,438 | $4,307 | 0.0% | $208.87 | -3.4% | Common | 084670702 |
| PG | PROCTER & GAMBLE CO | 41,374 | $4,305 | 0.0% | $59.45 | +38.0% | Common | 742718109 |
| DLB | DOLBY LABORATORIES INC CL A | 68,321 | $4,302 | 0.0% | $40.96 | +41.2% | Common | 25659T107 |
| CHD | CHURCH & DWIGHT CO INC. | 60,088 | $4,280 | 0.0% | $43.03 | +40.9% | Common | 171340102 |
| RPD | RAPID7 INC | 84,126 | $4,258 | 0.0% | $42.80 | 0.0% | Common | 753422104 |
| — | INTERXION HOLDING NV | 62,355 | $4,161 | 0.0% | $35.19 | — | Common | N47279109 |
| XYL | XYLEM INC | 50,185 | $3,967 | 0.0% | $65.40 | +2.8% | Common | 98419M100 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 166,357 | $3,951 | 0.0% | $24.12 | +6.2% | Common | 928254101 |
| FAST | FASTENAL CO. | 60,988 | $3,922 | 0.0% | $12.63 | +0.0% | Common | 311900104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 29,279 | $3,894 | 0.0% | $115.07 | +1.1% | Common | 92345Y106 |
| — | SMARTSHEET INC CLASS A | 95,085 | $3,879 | 0.0% | $28.61 | — | Common | 83200N103 |
| BAP | CREDICORP LTD | 16,136 | $3,872 | 0.0% | $180.14 | +9.3% | Common | G2519Y108 |
| — | ZOGENIX INC | 70,164 | $3,860 | 0.0% | $40.57 | — | Common | 98978L204 |
| PEP | PEPSICO INC | 30,912 | $3,788 | 0.0% | $68.34 | +35.3% | Common | 713448108 |
| HALO | HALOZYME THERAPEUTICS INC | 235,121 | $3,785 | 0.0% | $17.80 | -9.0% | Common | 40637H109 |
| CSCO | CISCO SYSTEMS INC | 68,529 | $3,700 | 0.0% | $32.99 | +19.8% | Common | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 26,264 | $3,671 | 0.0% | $72.88 | +51.4% | Common | 478160104 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 41,515 | $3,657 | 0.0% | $74.10 | +12.8% | Common | 64125C109 |
| VZ | VERIZON COMMUNICATIONS | 60,987 | $3,606 | 0.0% | $30.47 | +27.8% | Common | 92343V104 |
| IDXX | IDEXX LABORATORIES CORP. | 16,106 | $3,601 | 0.0% | $84.12 | +145.4% | Common | 45168D104 |
| OLED | UNIVERSAL DISPLAY CORP | 23,450 | $3,584 | 0.0% | $114.58 | +2.6% | Common | 91347P105 |
| — | SVB FINANCIAL GROUP | 16,072 | $3,574 | 0.0% | $222.39 | — | Common | 78486Q101 |
| NOMD | NOMAD FOODS LTD | 173,166 | $3,541 | 0.0% | $17.78 | +8.2% | Common | G6564A105 |
| — | CORE LABORATORIES NV | 50,800 | $3,502 | 0.0% | $61.62 | — | Common | N22717107 |
| PFE | PFIZER INC | 81,638 | $3,467 | 0.0% | $24.20 | +20.8% | Common | 717081103 |
| MO | ALTRIA GROUP INC. | 60,263 | $3,461 | 0.0% | $27.44 | +8.3% | Common | 02209S103 |
| ORLY | O REILLY AUTOMOTIVE INC | 8,889 | $3,452 | 0.0% | $22.72 | +6.5% | Common | 67103H107 |
| BZUN | BAOZUN INC ADR | 81,800 | $3,398 | 0.0% | $39.53 | — | Common | 06684L103 |
| — | ZUORA INC CLASS A | 164,171 | $3,288 | 0.0% | $20.03 | — | Common | 98983V106 |
| STAA | STAAR SURGICAL CO NEW | 96,109 | $3,286 | 0.0% | $33.79 | +4.7% | Common | 852312305 |
| AMT | AMERICAN TOWER CORP. | 16,324 | $3,217 | 0.0% | $129.50 | +12.8% | Common | 03027X100 |
| HXL | HEXCEL CORP | 45,662 | $3,158 | 0.0% | $43.71 | +53.9% | Common | 428291108 |
| BKNG | BOOKING HOLDINGS INC | 1,799 | $3,139 | 0.0% | $1966.90 | -10.8% | Common | 09857L108 |
| RACE | FERRARI N.V. | 23,400 | $3,131 | 0.0% | $112.28 | +9.1% | Common | N3167Y103 |
| AVB | AVALONBAY COMMUNITIES | 14,570 | $2,925 | 0.0% | $141.10 | +6.7% | Common | 053484101 |
| — | ULTIMATE SOFTWARE GROUP | 8,781 | $2,899 | 0.0% | $196.41 | — | Common | 90385D107 |
| CMCSA | COMCAST CORP CL A | 69,216 | $2,767 | 0.0% | $28.15 | +12.0% | Common | 20030N101 |
| — | BLACKROCK INC. | 6,475 | $2,767 | 0.0% | $503.22 | — | Common | 09247X101 |
| WBS | WEBSTER FINANCIAL CORP. | 51,511 | $2,610 | 0.0% | $59.07 | -8.2% | Common | 947890109 |
| KLAC | KLA-TENCOR CORP. | 21,817 | $2,605 | 0.0% | $55.30 | +77.4% | Common | 482480100 |
| BAC | BANK OF AMERICA CORP | 94,239 | $2,600 | 0.0% | $19.27 | +24.0% | Common | 060505104 |
| SYK | STRYKER CORP | 13,110 | $2,589 | 0.0% | $109.07 | +53.2% | Common | 863667101 |
| XOM | EXXON MOBIL CORP | 31,414 | $2,538 | 0.0% | $57.42 | -3.5% | Common | 30231G102 |
| ODFL | OLD DOMINION FREIGHT LINE | 16,909 | $2,441 | 0.0% | $20.46 | +121.4% | Common | 679580100 |
| — | BLACKSTONE GROUP LP | 68,684 | $2,402 | 0.0% | $30.11 | — | Common | 09253U108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,333 | $2,296 | 0.0% | $129.39 | -3.9% | Common | 558868105 |
| INTC | INTEL CORP. | 42,288 | $2,271 | 0.0% | $17.18 | +155.2% | Common | 458140100 |
| — | CLOVIS ONCOLOGY INC | 90,411 | $2,244 | 0.0% | $60.78 | — | Common | 189464100 |
| — | SPLUNK INC | 17,081 | $2,128 | 0.0% | $110.40 | — | Common | 848637104 |
| AXGN | AXOGEN INC | 99,740 | $2,101 | 0.0% | $41.59 | -56.1% | Common | 05463X106 |
| — | ARRAY BIOPHARMA INC | 85,000 | $2,072 | 0.0% | $24.38 | — | Common | 04269X105 |
| — | WELLCARE HEALTH PLANS INC | 7,659 | $2,066 | 0.0% | $189.97 | — | Common | 94946T106 |
| COLD | AMERICOLD REALTY TRUST | 64,492 | $1,968 | 0.0% | $27.82 | — | Common | 03064D108 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 66,056 | $1,897 | 0.0% | $34.02 | — | Common | 78781P105 |
| ELV | ANTHEM INC | 6,525 | $1,873 | 0.0% | $263.23 | +0.2% | Common | 036752103 |
| COP | CONOCOPHILLIPS | 27,611 | $1,843 | 0.0% | $40.58 | +30.6% | Common | 20825C104 |
| RGNX | REGENXBIO INC | 32,000 | $1,834 | 0.0% | $49.54 | 0.0% | Common | 75901B107 |
| — | AMARIN CORP PLC ADR | 85,000 | $1,765 | 0.0% | $14.88 | — | Common | 023111206 |
| — | INVITAE CORP | 75,000 | $1,757 | 0.0% | $16.73 | — | Common | 46185L103 |
| — | GLU MOBILE INC | 154,917 | $1,695 | 0.0% | $10.94 | — | Common | 379890106 |
| ELF | ELF BEAUTY INC | 158,600 | $1,681 | 0.0% | $23.59 | -62.2% | Common | 26856L103 |
| CVS | CVS HEALTH CORP | 31,139 | $1,679 | 0.0% | $53.63 | -7.8% | Common | 126650100 |
| — | CLOUDERA INC | 152,883 | $1,673 | 0.0% | $10.94 | — | Common | 18914U100 |
| — | TOTAL SA ADR | 29,382 | $1,635 | 0.0% | $46.41 | — | Common | 89151E109 |
| CVX | CHEVRONTEXACO CORP | 12,963 | $1,597 | 0.0% | $81.96 | +6.7% | Common | 166764100 |
| WFC | WELLS FARGO & CO NEW | 32,991 | $1,594 | 0.0% | $38.95 | +4.7% | Common | 949746101 |
| — | GLAXOSMITHKLINE PLC ADR | 37,815 | $1,580 | 0.0% | $42.66 | — | Common | 37733W105 |
| OMCL | OMNICELL INC | 19,000 | $1,536 | 0.0% | $68.64 | +9.1% | Common | 68213N109 |
| PI | IMPINJ INC | 91,009 | $1,525 | 0.0% | $26.58 | -37.5% | Common | 453204109 |
| KO | COCA COLA CO. | 32,346 | $1,516 | 0.0% | $31.32 | +20.6% | Common | 191216100 |
| IPGP | IPG PHOTONICS CORP | 9,967 | $1,513 | 0.0% | $120.31 | +17.6% | Common | 44980X109 |
| GD | GENERAL DYNAMICS CORP | 8,628 | $1,461 | 0.0% | $160.26 | -10.3% | Common | 369550108 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 16,450 | $1,461 | 0.0% | $89.62 | +3.4% | Common | 09061G101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 40,661 | $1,405 | 0.0% | $27.78 | — | Common | 09257W100 |
| MCD | MCDONALDS CORP. | 7,372 | $1,400 | 0.0% | $118.46 | +30.5% | Common | 580135101 |
| MEDP | MEDPACE HOLDINGS INC | 23,265 | $1,372 | 0.0% | $59.73 | 0.0% | Common | 58506Q109 |
| LAMR | LAMAR ADVERTISING CO CL A | 17,176 | $1,361 | 0.0% | $64.01 | — | Common | 512816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,323 | $1,351 | 0.0% | $43.55 | -12.0% | Common | 110122108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 26,425 | $1,314 | 0.0% | $30.06 | +35.6% | Common | 416515104 |
| HLNE | HAMILTON LANE INC CLASS A | 30,104 | $1,312 | 0.0% | $41.22 | 0.0% | Common | 407497106 |
| SRE | SEMPRA ENERGY | 10,385 | $1,307 | 0.0% | $37.94 | +24.3% | Common | 816851109 |
| — | FIBROGEN INC | 23,000 | $1,250 | 0.0% | $47.35 | — | Common | 31572Q808 |
| AMGN | AMGEN INC | 6,551 | $1,245 | 0.0% | $145.76 | +6.1% | Common | 031162100 |
| GAP | GAP INC | 47,414 | $1,241 | 0.0% | $17.74 | +12.9% | Common | 364760108 |
| ZTS | ZOETIS INC | 12,288 | $1,237 | 0.0% | $76.67 | +12.0% | Common | 98978V103 |
| ETN | EATON CORP PLC | 14,859 | $1,197 | 0.0% | $44.23 | +50.3% | Common | G29183103 |
| GOSS | GOSSAMER BIO INC | 55,000 | $1,192 | 0.0% | $20.85 | 0.0% | Common | 38341P102 |
| ABBV | ABBVIE INC | 14,602 | $1,177 | 0.0% | $69.73 | -12.5% | Common | 00287Y109 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 22,000 | $1,164 | 0.0% | $45.76 | — | Common | 37890U108 |
| OKE | ONEOK INC | 16,232 | $1,134 | 0.0% | $39.70 | +4.9% | Common | 682680103 |
| — | HCP INC. | 36,000 | $1,127 | 0.0% | $29.81 | — | Common | 40414L109 |
| ARGX | ARGENX SE ADR | 9,000 | $1,124 | 0.0% | $124.89 | — | Common | 04016X101 |
| — | ACCELERON PHARMA INC | 24,000 | $1,118 | 0.0% | $46.58 | — | Common | 00434H108 |
| FMC | FMC CORP.-NEW | 14,472 | $1,112 | 0.0% | $60.75 | -0.5% | Common | 302491303 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 9,647 | $1,103 | 0.0% | $97.16 | — | Common | 29472R108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,120 | $1,095 | 0.0% | $32.65 | — | Common | 16411Q101 |
| QCOM | QUALCOMM INC. | 19,127 | $1,091 | 0.0% | $49.88 | -8.3% | Common | 747525103 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 9,562 | $1,068 | 0.0% | $68.93 | +17.5% | Common | 911312106 |
| AAP | ADVANCE AUTO PARTS | 6,117 | $1,043 | 0.0% | $146.66 | -3.1% | Common | 00751Y106 |
| — | EXTENDED STAY AMERICA INC UNIT | 56,472 | $1,014 | 0.0% | $19.48 | — | Common | 30224P200 |
| — | CYRUSONE INC | 19,269 | $1,010 | 0.0% | $45.42 | — | Common | 23283R100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 27,146 | $1,003 | 0.0% | $33.32 | -11.2% | Common | G51502105 |
| ASND | ASCENDIS PHARMACEUTICALS ADR | 8,500 | $1,000 | 0.0% | $117.65 | — | Common | 04351P101 |
| PCRX | PACIRA PHARMACEUTICALS | 26,000 | $990 | 0.0% | $41.13 | -5.1% | Common | 695127100 |
| GILD | GILEAD SCIENCES INC | 15,144 | $985 | 0.0% | $51.75 | -1.7% | Common | 375558103 |
| NEO | NEOGENOMICS INC | 48,000 | $982 | 0.0% | $17.38 | 0.0% | Common | 64049M209 |
| DRI | DARDEN RESTAURANTS INC | 8,032 | $976 | 0.0% | $41.51 | +118.3% | Common | 237194105 |
| — | SAGE THERAPEUTICS INC | 6,000 | $954 | 0.0% | $159.00 | — | Common | 78667J108 |
| FOLD | AMICUS THERAPEUTICS INC | 70,000 | $952 | 0.0% | $10.90 | +12.1% | Common | 03152W109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 95,000 | $903 | 0.0% | $9.71 | 0.0% | Common | 462260100 |
| TRIP | TRIPADVISOR INC | 17,347 | $893 | 0.0% | $48.72 | 0.0% | Common | 896945201 |
| GRMN | GARMIN LTD | 10,271 | $887 | 0.0% | $38.96 | +64.9% | Common | H2906T109 |
| FSLR | FIRST SOLAR | 16,055 | $848 | 0.0% | $50.34 | 0.0% | Common | 336433107 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 17,557 | $820 | 0.0% | $52.11 | — | Common | 81761R109 |
| FANG | DIAMONDBACK ENERGY INC | 7,992 | $811 | 0.0% | $93.64 | -15.1% | Common | 25278X109 |
| QRVO | QORVO INC | 11,154 | $800 | 0.0% | $66.22 | 0.0% | Common | 74736K101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 16,184 | $799 | 0.0% | $34.86 | — | Common | 83001A102 |
| GPRK | GEOPARK LTD | 45,984 | $795 | 0.0% | $6.50 | +172.8% | Common | G38327105 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 7,395 | $792 | 0.0% | $133.29 | -21.7% | Common | 008252108 |
| ONC | BEIGENE LTD ADR | 6,000 | $792 | 0.0% | $132.00 | — | Common | 07725L102 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 4,497 | $792 | 0.0% | $140.21 | +1.4% | Common | G1151C101 |
| ADSK | AUTODESK INC. | 5,035 | $785 | 0.0% | $89.56 | +66.9% | Common | 052769106 |
| KSS | KOHLS CORP. | 11,398 | $784 | 0.0% | $75.66 | -10.3% | Common | 500255104 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 14,000 | $732 | 0.0% | $52.29 | — | Common | 670100205 |
| EQIX | EQUINIX INC. | 1,568 | $711 | 0.0% | $355.30 | +0.8% | Common | 29444U700 |
| VKTX | VIKING THERAPEUTICS INC | 68,000 | $676 | 0.0% | $9.82 | -14.8% | Common | 92686J106 |
| VLO | VALERO ENERGY CORP | 7,841 | $665 | 0.0% | $82.11 | -24.0% | Common | 91913Y100 |
| — | WRIGHT MEDICAL GROUP NV | 20,000 | $629 | 0.0% | $31.45 | — | Common | N96617118 |
| — | FIVE PRIME THERAPEUTICS INC | 45,000 | $603 | 0.0% | $13.40 | — | Common | 33830X104 |
| GLPG | GALAPAGOS NV ADR | 5,000 | $589 | 0.0% | $117.80 | — | Common | 36315X101 |
| AXP | AMERICAN EXPRESS COMPANY | 5,070 | $554 | 0.0% | $93.94 | +2.0% | Common | 025816109 |
| HUM | HUMANA INC | 2,036 | $542 | 0.0% | $296.06 | -8.4% | Common | 444859102 |
| EB | EVENTBRITE INC | 28,090 | $538 | 0.0% | $35.69 | -20.9% | Common | 29975E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,435 | $531 | 0.0% | $67.38 | -2.6% | Common | 83088M102 |
| NVDA | NVIDIA CORP. | 2,953 | $530 | 0.0% | $3.98 | -3.2% | Common | 67066G104 |
| ALLE | ALLEGION PLC | 5,598 | $508 | 0.0% | $51.25 | +55.5% | Common | G0176J109 |
| MSCI | MSCI INC | 2,550 | $507 | 0.0% | $142.90 | +13.6% | Common | 55354G100 |
| TTEK | TETRA TECH INC. | 8,035 | $479 | 0.0% | $5.29 | +111.8% | Common | 88162G103 |
| MMM | 3M COMPANY | 2,302 | $478 | 0.0% | $97.95 | +33.8% | Common | 88579Y101 |
| BIIB | BIOGEN INC | 2,021 | $478 | 0.0% | $342.63 | -8.1% | Common | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 5,811 | $467 | 0.0% | $49.31 | +46.6% | Common | 00846U101 |
| WWD | WOODWARD INC. | 4,811 | $457 | 0.0% | $35.90 | +135.9% | Common | 980745103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,270 | $454 | 0.0% | $136.75 | 0.0% | Common | L8681T102 |
| — | H&E EQUIPMENT SERVICES INC | 17,707 | $445 | 0.0% | $26.91 | — | Common | 404030108 |
| — | MIRATI THERAPEUTICS INC | 6,000 | $440 | 0.0% | $73.33 | — | Common | 60468T105 |
| MRNA | MODERNA INC | 21,000 | $427 | 0.0% | $18.56 | 0.0% | Common | 60770K107 |
| PVH | PVH CORP | 3,331 | $406 | 0.0% | $94.71 | +14.4% | Common | 693656100 |
| MKC | MCCORMICK & COMPANY INC. | 2,674 | $403 | 0.0% | $42.50 | +39.1% | Common | 579780206 |
| RF | REGIONS FINANCIAL CORP | 26,568 | $376 | 0.0% | $9.31 | +24.0% | Common | 7591EP100 |
| EA | ELECTRONICS ARTS INC | 3,429 | $348 | 0.0% | $84.49 | +9.1% | Common | 285512109 |
| EC | ECOPETROL SA SPONSORED ADR | 16,211 | $348 | 0.0% | $20.89 | — | Common | 279158109 |
| SCCO | SOUTHERN COPPER CORP | 8,745 | $347 | 0.0% | $24.41 | 0.0% | Common | 84265V105 |
| MU | MICRON TECHNOLOGY INC. | 8,400 | $347 | 0.0% | $34.31 | +9.9% | Common | 595112103 |
| ROK | ROCKWELL AUTOMATION INC. | 1,906 | $334 | 0.0% | $145.10 | +3.4% | Common | 773903109 |
| — | KEZAR LIFE SCIENCES INC | 18,000 | $319 | 0.0% | $22.97 | — | Common | 49372L100 |
| — | VERSUM MATERIALS INC | 6,009 | $302 | 0.0% | $50.26 | — | Common | 92532W103 |
| — | TATA MOTORS LTD ADR | 22,565 | $283 | 0.0% | $12.54 | — | Common | 876568502 |
| TSLA | TESLA INC | 1,007 | $282 | 0.0% | $21.40 | -6.2% | Common | 88160R101 |
| — | ENCANA CORPORATION | 36,313 | $263 | 0.0% | $10.67 | — | Common | 292505104 |
| KR | KROGER CO. | 10,411 | $256 | 0.0% | $24.92 | -5.3% | Common | 501044101 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 6,000 | $233 | 0.0% | $40.58 | 0.0% | Common | Y95308105 |
| — | AMC ENTERTAINMENT HLDS CL A | 15,397 | $229 | 0.0% | $14.87 | — | Common | 00165C104 |
| — | T2 BIOSYSTEMS INC | 85,000 | $224 | 0.0% | $7.14 | — | Common | 89853L104 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,000 | $205 | 0.0% | $13.67 | — | Common | 014339105 |
| — | AUDENTES THERAPEUTICS INC | 5,000 | $195 | 0.0% | $39.00 | — | Common | 05070R104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,858 | $181 | 0.0% | $86.52 | -12.6% | Common | 92828Q109 |
| EOLS | EVOLUS INC | 8,000 | $181 | 0.0% | $21.62 | 0.0% | Common | 30052C107 |
| — | RA PHARMACEUTICALS INC | 8,000 | $179 | 0.0% | $20.21 | — | Common | 74933V108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 10,000 | $172 | 0.0% | $14.09 | 0.0% | Common | G59665102 |
| — | COVETRUS INC | 5,061 | $161 | 0.0% | $31.81 | — | Common | 22304C100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,000 | $145 | 0.0% | $29.01 | 0.0% | Common | 019770106 |
| — | SIERRA ONCOLOGY INC | 74,000 | $127 | 0.0% | $2.96 | — | Common | 82640U107 |
| — | EPIZYME INC | 10,000 | $124 | 0.0% | $6.20 | — | Common | 29428V104 |
| INTU | INTUIT INC. | 468 | $122 | 0.0% | $171.89 | +28.6% | Common | 461202103 |
| ORCL | ORACLE CORP. | 1,936 | $104 | 0.0% | $43.91 | +4.9% | Common | 68389X105 |
| TSCO | TRACTOR SUPPLY COMPANY | 924 | $90 | 0.0% | $15.95 | +2.5% | Common | 892356106 |
| COST | COSTCO WHOLESALE CORP NEW | 367 | $89 | 0.0% | $201.98 | -1.8% | Common | 22160K105 |
| — | ONCOCYTE CORP | 20,000 | $79 | 0.0% | $3.95 | — | Common | 68235C107 |
| — | TRICIDA INC | 2,000 | $77 | 0.0% | $38.50 | — | Common | 89610F101 |
| — | GENESEE & WYOMING INC-CL A | 840 | $73 | 0.0% | $79.74 | — | Common | 371559105 |
| ECL | ECOLAB INC | 365 | $64 | 0.0% | $145.34 | +3.8% | Common | 278865100 |
| CSX | CSX CORP | 844 | $63 | 0.0% | $20.86 | +1.2% | Common | 126408103 |
| LYFT | LYFT INC A | 698 | $55 | 0.0% | $78.29 | 0.0% | Common | 55087P104 |
| TWLO | TWILIO INC A | 418 | $54 | 0.0% | $98.96 | +13.8% | Common | 90138F102 |
| IT | GARTNER INC | 347 | $53 | 0.0% | $131.30 | +5.7% | Common | 366651107 |
| MA | MASTERCARD INC | 205 | $48 | 0.0% | $163.56 | +26.7% | Common | 57636Q104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 807 | $47 | 0.0% | $45.00 | +1.9% | Common | 099502106 |
| MSI | MOTOROLA SOLUTIONS INC. | 327 | $46 | 0.0% | $109.54 | +8.0% | Common | 620076307 |
| DG | DOLLAR GENERAL CORP. | 387 | $46 | 0.0% | $94.59 | +12.4% | Common | 256677105 |
| POST | POST HOLDINGS INC | 415 | $45 | 0.0% | $65.52 | 0.0% | Common | 737446104 |
| PAYX | PAYCHEX INC. | 555 | $45 | 0.0% | $60.45 | 0.0% | Common | 704326107 |
| FFIV | F5 NETWORKS INC | 230 | $36 | 0.0% | $168.10 | -4.3% | Common | 315616102 |
| EL | ESTEE LAUDER COMPANIES INC CL | 219 | $36 | 0.0% | $82.37 | +63.4% | Common | 518439104 |
| ASML | ASML HOLDING NV - ADR | 180 | $34 | 0.0% | $101.66 | — | Common | N07059210 |
| CDW | CDW CORP | 342 | $33 | 0.0% | $72.24 | +13.8% | Common | 12514G108 |
| GPN | GLOBAL PAYMENTS INC | 241 | $33 | 0.0% | $104.86 | +10.2% | Common | 37940X102 |
| ULTA | ULTA BEAUTY INC. | 93 | $32 | 0.0% | $290.11 | +4.2% | Common | 90384S303 |
| — | VMWARE INC CLASS A | 173 | $31 | 0.0% | $127.09 | — | Common | 928563402 |
| MPWR | MONOLITHIC POWER SYSTEMS | 226 | $31 | 0.0% | $71.94 | +72.6% | Common | 609839105 |
| — | TOTAL SYSTEM SERVICES | 307 | $29 | 0.0% | $78.37 | — | Common | 891906109 |
| GDDY | GODADDY INC - CLASS A | 373 | $28 | 0.0% | $75.85 | -7.3% | Common | 380237107 |
| TJX | TJX COMPANY INC | 529 | $28 | 0.0% | $44.65 | +1.8% | Common | 872540109 |
| AZO | AUTOZONE INC | 27 | $28 | 0.0% | $840.68 | +6.8% | Common | 053332102 |
| ROL | ROLLINS INC. | 660 | $27 | 0.0% | $23.69 | +0.9% | Common | 775711104 |
| CAG | CONAGRA BRANDS INC | 917 | $25 | 0.0% | $24.32 | -28.5% | Common | 205887102 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 260 | $24 | 0.0% | $52.86 | — | Common | 848574109 |
| DELL | DELL TECHNOLOGIES C | 368 | $22 | 0.0% | $25.10 | -3.7% | Common | 24703L202 |
| TRU | TRANSUNION | 304 | $20 | 0.0% | $71.54 | -16.2% | Common | 89400J107 |
| IONS | IONIS PHARMACEUTICALS INC | 241 | $20 | 0.0% | $64.51 | 0.0% | Common | 462222100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 239 | $20 | 0.0% | $79.31 | -3.3% | Common | 43300A203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 106 | $19 | 0.0% | $159.37 | -24.5% | Common | 018581108 |
| — | UBIQUITI NETWORKS | 129 | $19 | 0.0% | $147.29 | — | Common | 90347A100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 185 | $19 | 0.0% | $71.49 | +24.7% | Common | 11133T103 |
| — | ATLASSIAN CORP PLC | 159 | $18 | 0.0% | $113.68 | — | Common | G06242104 |
| FICO | FAIR ISAAC CORP | 67 | $18 | 0.0% | $172.56 | +36.2% | Common | 303250104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 204 | $17 | 0.0% | $60.01 | +4.1% | Common | 025537101 |
| WEC | WEC ENERGY GROUP INC | 220 | $17 | 0.0% | $58.26 | +2.4% | Common | 92939U106 |
| — | FIRST DATA CORP CLASS A | 630 | $17 | 0.0% | $20.30 | — | Common | 32008D106 |
| XEL | XCEL ENERGY INC | 308 | $17 | 0.0% | $41.42 | +4.1% | Common | 98389B100 |
| DTE | DTE ENERGY CORP | 136 | $17 | 0.0% | $78.88 | +1.5% | Common | 233331107 |
| CNC | CENTENE CORP DEL | 300 | $16 | 0.0% | $57.11 | +6.3% | Common | 15135B101 |
| — | SUN HYDRAULICS CORP | 338 | $16 | 0.0% | $42.64 | — | Common | 866942105 |
| AFL | AFLAC INC | 325 | $16 | 0.0% | $36.25 | +13.1% | Common | 001055102 |
| LNG | CHENIERE ENERGY INC | 213 | $15 | 0.0% | $65.73 | 0.0% | Common | 16411R208 |
| WM | WASTE MANAGEMENT INC NEW | 146 | $15 | 0.0% | $53.98 | +61.2% | Common | 94106L109 |
| YELP | YELP INC | 436 | $15 | 0.0% | $43.43 | -16.7% | Common | 985817105 |
| VFC | VF CORP | 172 | $15 | 0.0% | $70.40 | +10.8% | Common | 918204108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 20 | $14 | 0.0% | $650.03 | 0.0% | Common | 592688105 |
| SYF | SYNCHRONY FINANCIAL | 453 | $14 | 0.0% | $25.94 | -2.3% | Common | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 202 | $14 | 0.0% | $54.99 | 0.0% | Common | 194162103 |
| FTNT | FORTINET INC | 167 | $14 | 0.0% | $13.16 | +21.2% | Common | 34959E109 |
| — | COOPER COS INC | 47 | $14 | 0.0% | $297.87 | — | Common | 216648402 |
| EMR | EMERSON ELECTRIC CO. | 205 | $14 | 0.0% | $59.34 | -5.6% | Common | 291011104 |
| KMX | CARMAX INC | 207 | $14 | 0.0% | $70.76 | -12.9% | Common | 143130102 |
| WAT | WATERS CORP. | 55 | $14 | 0.0% | $227.86 | 0.0% | Common | 941848103 |
| SPG | SIMON PROPERTY GROUP INC NEW | 72 | $13 | 0.0% | $120.90 | +0.6% | Common | 828806109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 287 | $13 | 0.0% | $42.45 | 0.0% | Common | 01973R101 |
| EBAY | EBAY INC | 349 | $13 | 0.0% | $26.54 | +16.5% | Common | 278642103 |
| — | DUNKIN' BRANDS GROUP INC | 178 | $13 | 0.0% | $54.92 | — | Common | 265504100 |
| BMO | BANK OF MONTREAL | 169 | $13 | 0.0% | $56.82 | -2.9% | Common | 063671101 |
| BDX | BECTON DICKINSON & CO | 52 | $13 | 0.0% | $156.47 | +36.0% | Common | 075887109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 348 | $13 | 0.0% | $35.16 | — | Common | 681936100 |
| RY | ROYAL BANK OF CANADA | 175 | $13 | 0.0% | $78.65 | -3.8% | Common | 780087102 |
| NSC | NORFOLK SOUTHERN CORP | 71 | $13 | 0.0% | $146.24 | +2.9% | Common | 655844108 |
| RMD | RESMED INC | 118 | $12 | 0.0% | $100.35 | -3.3% | Common | 761152107 |
| RPM | RPM INTERNATIONAL INC. | 204 | $12 | 0.0% | $56.76 | 0.0% | Common | 749685103 |
| TDC | TERADATA CORP | 275 | $12 | 0.0% | $44.91 | 0.0% | Common | 88076W103 |
| LUV | SOUTHWEST AIRLINES CO. | 228 | $12 | 0.0% | $51.16 | -5.6% | Common | 844741108 |
| EHC | ENCOMPASS HEALTH CORP | 199 | $12 | 0.0% | $47.59 | -2.5% | Common | 29261A100 |
| HLF | HERBALIFE LTD | 230 | $12 | 0.0% | $55.20 | +4.0% | Common | G4412G101 |
| SBUX | STARBUCKS CORP. | 168 | $12 | 0.0% | $56.25 | +5.3% | Common | 855244109 |
| — | CITRIX SYSTEMS INC | 117 | $12 | 0.0% | $102.56 | — | Common | 177376100 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $12 | 0.0% | $217.41 | -24.5% | Common | 38141G104 |
| HRB | H & R BLOCK INC. | 472 | $11 | 0.0% | $18.77 | 0.0% | Common | 093671105 |
| AMCX | AMC NETWORKS INC | 202 | $11 | 0.0% | $61.45 | 0.0% | Common | 00164V103 |
| — | THOMSON REUTERS CORP | 193 | $11 | 0.0% | $56.99 | — | Common | 884903709 |
| CNQ | CANADIAN NATURAL RESOURCES | 386 | $11 | 0.0% | $9.40 | -0.6% | Common | 136385101 |
| SCI | SERVICE CORP INTERNATIONAL | 285 | $11 | 0.0% | $37.74 | +10.6% | Common | 817565104 |
| TROW | ROWE T PRICE GROUP INC. | 104 | $10 | 0.0% | $73.21 | 0.0% | Common | 74144T108 |
| RSG | REPUBLIC SERVICES INC | 130 | $10 | 0.0% | $57.56 | +20.8% | Common | 760759100 |
| DUK | DUKE ENERGY CORP | 111 | $10 | 0.0% | $65.06 | +2.8% | Common | 26441C204 |
| ES | EVERSOURCE ENERGY | 145 | $10 | 0.0% | $53.98 | 0.0% | Common | 30040W108 |
| HSIC | HENRY SCHEIN INC. | 153 | $9 | 0.0% | $60.33 | 0.0% | Common | 806407102 |
| WDC | WESTERN DIGITAL CORP. | 174 | $8 | 0.0% | $44.50 | -27.2% | Common | 958102105 |
| IBM | INTL BUSINESS MACHINES CORP | 56 | $8 | 0.0% | $96.72 | -2.2% | Common | 459200101 |
| — | DISCOVER FINANCIAL SERVICES | 92 | $7 | 0.0% | $54.31 | — | Common | 254709108 |
| — | AON PLC | 35 | $6 | 0.0% | $134.93 | — | Common | G0408V102 |
| SYY | SYSCO CORP. | 90 | $6 | 0.0% | $52.26 | +3.6% | Common | 871829107 |
| NXPI | NXP SEMICONDUCTORS NV | 63 | $6 | 0.0% | $83.91 | -6.4% | Common | N6596X109 |
| IQV | IQVIA HOLDINGS INC | 35 | $5 | 0.0% | $119.67 | +11.4% | Common | 46266C105 |
| COF | CAPITAL ONE FINANCIAL CORP. | 65 | $5 | 0.0% | $77.36 | -6.7% | Common | 14040H105 |
| EXC | EXELON CORP | 98 | $5 | 0.0% | $26.74 | 0.0% | Common | 30161N101 |
| D | DOMINION RESOURCES INC-VA NEW | 65 | $5 | 0.0% | $53.89 | 0.0% | Common | 25746U109 |
| KKR | KKR & CO INC. | 113 | $3 | 0.0% | $24.47 | -13.9% | Common | 48251W104 |
| PRLB | PROTO LABS INC | 14 | $1 | 0.0% | $95.33 | +17.7% | Common | 743713109 |