Location: Milwaukee, WI
CIK: 0001466153 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $54.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 47,955,591 | $1.778B | 3.3% | $22.70 | +42.8% | ORD | G0450A105 |
| — | IHS MARKIT LTD | 26,475,899 | $1.687B | 3.1% | $37.40 | — | SHS | G47567105 |
| — | ALLERGAN PLC | 7,594,387 | $1.272B | 2.3% | $161.81 | — | SHS | G0177J108 |
| PGR | PROGRESSIVE CORP OHIO | 14,952,510 | $1.195B | 2.2% | $29.04 | +118.5% | COM | 743315103 |
| — | TELEFONICA BRASIL SA | 90,979,707 | $1.185B | 2.2% | $10.22 | — | SPONSORED ADR | 87936R106 |
| MDT | MEDTRONIC PLC | 12,111,649 | $1.18B | 2.2% | $58.70 | +29.8% | SHS | G5960L103 |
| — | AON PLC | 6,046,484 | $1.167B | 2.2% | $19733.87 | — | SHS CL A | G0408V102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,302,720 | $1.103B | 2.0% | $79.52 | +9.3% | COM | N6596X109 |
| — | WORLDPAY INC | 8,705,026 | $1.067B | 2.0% | $95.23 | — | CL A | 981558109 |
| GOOGL | ALPHABET INC | 933,847 | $1.011B | 1.9% | $44.03 | +30.5% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 20,439,447 | $878M | 1.6% | $17.78 | +116.4% | COM | 101137107 |
| — | HARRIS TECHNOLOGIES INC | 4,507,628 | $853M | 1.6% | $127.09 | — | COM | 413875105 |
| BIDU | BAIDU INC | 7,257,861 | $852M | 1.6% | $48108.97 | — | SPON ADR REP A | 056752108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,182,787 | $801M | 1.5% | $136.48 | +21.3% | SHS | G96629103 |
| META | FACEBOOK INC | 3,938,750 | $760M | 1.4% | $135.69 | +33.7% | CL A | 30303M102 |
| C | CITIGROUP INC | 10,435,903 | $731M | 1.3% | $36.54 | +44.8% | COM NEW | 172967424 |
| IMO | IMPERIAL OIL LTD | 26,208,059 | $726M | 1.3% | $27.72 | -15.9% | COM NEW | 453038408 |
| — | ATLASSIAN CORP PLC | 5,477,364 | $717M | 1.3% | $37.07 | — | CL A | G06242104 |
| AMZN | AMAZON COM INC | 377,432 | $715M | 1.3% | $83.65 | +11.4% | COM | 023135106 |
| XRAY | DENTSPLY SIRONA INC | 12,224,833 | $713M | 1.3% | $40.02 | +34.3% | COM | 24906P109 |
| GPN | GLOBAL PMTS INC | 4,416,246 | $707M | 1.3% | $62.31 | +127.2% | COM | 37940X102 |
| VEEV | VEEVA SYS INC | 4,317,591 | $700M | 1.3% | $49.70 | +193.2% | CL A COM | 922475108 |
| V | VISA INC | 4,028,047 | $699M | 1.3% | $69.56 | +124.8% | COM CL A | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 5,183,085 | $690M | 1.3% | $116.00 | +4.2% | COM NEW | 30212P303 |
| — | ALEXION PHARMACEUTICALS INC | 5,027,064 | $658M | 1.2% | $130.85 | — | COM | 015351109 |
| ORCL | ORACLE CORP | 11,088,287 | $632M | 1.2% | $29.50 | +66.6% | COM | 68389X105 |
| — | APTIV PLC | 7,453,349 | $602M | 1.1% | $84.53 | — | SHS | G6095L109 |
| BAC | BANK AMER CORP | 20,741,666 | $602M | 1.1% | $19.57 | +25.2% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 13,546,259 | $598M | 1.1% | $22.81 | +70.1% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,793,872 | $571M | 1.1% | $23.66 | +20.6% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 4,196,942 | $562M | 1.0% | $105.02 | +13.8% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,595,814 | $558M | 1.0% | $34.97 | +146.7% | COM | 571748102 |
| — | CREE INC | 9,734,072 | $547M | 1.0% | $41.69 | — | COM | 225447101 |
| HDB | HDFC BANK LTD | 4,046,878 | $526M | 1.0% | $81.55 | — | SPONSORED ADS | 40415F101 |
| AXP | AMERICAN EXPRESS CO | 4,237,142 | $523M | 1.0% | $61.00 | +76.2% | COM | 025816109 |
| GOOG | ALPHABET INC | 473,357 | $512M | 0.9% | $45.47 | +25.9% | CAP STK CL C | 02079K107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,029,787 | $499M | 0.9% | $13.62 | — | SPONSORED ADR | 71654V408 |
| FDX | FEDEX CORP | 2,978,777 | $489M | 0.9% | $151.00 | +2.6% | COM | 31428X106 |
| FTV | FORTIVE CORP | 5,906,271 | $481M | 0.9% | $47.03 | +7.4% | COM | 34959J108 |
| ELV | ANTHEM INC | 1,608,565 | $454M | 0.8% | $167.89 | +48.8% | COM | 036752103 |
| — | ARISTA NETWORKS INC | 1,706,712 | $443M | 0.8% | $273.13 | — | COM | 040413106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,048,851 | $410M | 0.8% | $53.63 | +90.1% | COM | 40171V100 |
| LOW | LOWES COS INC | 4,056,140 | $409M | 0.8% | $83.81 | +11.5% | COM | 548661107 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,449,484 | $407M | 0.8% | $31.23 | -0.9% | COM CL A | G68707101 |
| BKNG | BOOKING HLDGS INC | 213,342 | $400M | 0.7% | $1791.47 | -1.4% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,647,995 | $399M | 0.7% | $60.76 | +23.4% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 5,248,547 | $392M | 0.7% | $63.86 | +10.7% | COM | 00846U101 |
| — | GARDNER DENVER HLDGS INC | 11,255,006 | $389M | 0.7% | $29.14 | — | COM | 36555P107 |
| — | TE CONNECTIVITY LTD | 3,661,760 | $351M | 0.6% | $32921.72 | — | REG SHS | H84989104 |
| — | ZYNGA INC | 54,845,079 | $336M | 0.6% | $4.05 | — | CL A | 98986T108 |
| — | UNITED TECHNOLOGIES CORP | 2,426,735 | $316M | 0.6% | $93.05 | — | COM | 913017109 |
| ROP | ROPER TECHNOLOGIES INC | 840,778 | $308M | 0.6% | $174.28 | +95.9% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,719,441 | $287M | 0.5% | $64.39 | +114.2% | COM NEW | 620076307 |
| DXCM | DEXCOM INC | 1,884,716 | $282M | 0.5% | $26.44 | +18.9% | COM | 252131107 |
| — | ACTIVISION BLIZZARD INC | 5,811,531 | $274M | 0.5% | $63.44 | — | COM | 00507V109 |
| WFC | WELLS FARGO CO NEW | 5,790,283 | $274M | 0.5% | $39.54 | -1.2% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,199,538 | $266M | 0.5% | $59.41 | 0.0% | CL A | 192446102 |
| — | TABLEAU SOFTWARE INC | 1,563,502 | $260M | 0.5% | $74.53 | — | CL A | 87336U105 |
| AAP | ADVANCE AUTO PARTS INC | 1,660,041 | $256M | 0.5% | $101.52 | +40.9% | COM | 00751Y106 |
| HUBS | HUBSPOT INC | 1,489,185 | $254M | 0.5% | $96.84 | +80.2% | COM | 443573100 |
| — | CERIDIAN HCM HLDG INC | 5,004,409 | $251M | 0.5% | $49.25 | +2.7% | COM | 15677J108 |
| TRU | TRANSUNION | 3,285,981 | $242M | 0.4% | $50.48 | +31.4% | COM | 89400J107 |
| AL | AIR LEASE CORP | 5,804,290 | $240M | 0.4% | $26.30 | +28.1% | CL A | 00912X302 |
| CE | CELANESE CORP DEL | 2,098,738 | $226M | 0.4% | $46.93 | +94.7% | COM | 150870103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,285,278 | $223M | 0.4% | $92.09 | +6.7% | COM | 33616C100 |
| NYT | NEW YORK TIMES CO | 6,770,762 | $221M | 0.4% | $24.09 | +30.1% | CL A | 650111107 |
| EXAS | EXACT SCIENCES CORP | 1,767,966 | $209M | 0.4% | $51.29 | +96.4% | COM | 30063P105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,088,262 | $197M | 0.4% | $44.80 | +0.5% | SHS SUB VTG | 135086106 |
| AN | AUTONATION INC | 4,688,813 | $197M | 0.4% | $45.08 | -11.7% | COM | 05329W102 |
| SYF | SYNCHRONY FINL | 5,612,266 | $195M | 0.4% | $27.23 | +5.5% | COM | 87165B103 |
| FSLR | FIRST SOLAR INC | 2,879,137 | $189M | 0.3% | $54.24 | +10.9% | COM | 336433107 |
| CNI | CANADIAN NATL RY CO | 2,037,559 | $188M | 0.3% | $78.28 | +3.5% | COM | 136375102 |
| ASND | ASCENDIS PHARMA A S | 1,593,267 | $183M | 0.3% | $105.24 | — | SPONSORED ADR | 04351P101 |
| W | WAYFAIR INC | 1,181,247 | $172M | 0.3% | $83.54 | +80.0% | CL A | 94419L101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,007,131 | $171M | 0.3% | $132.32 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 816,330 | $170M | 0.3% | $130.16 | — | N Y REGISTRY SHS | N07059210 |
| — | CBS CORP NEW | 3,307,377 | $165M | 0.3% | $54.31 | — | CL B | 124857202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 593,410 | $163M | 0.3% | $123.52 | +101.8% | COM | 879360105 |
| FLR | FLUOR CORP NEW | 4,797,146 | $162M | 0.3% | $48.51 | -33.2% | COM | 343412102 |
| ARGX | ARGENX SE | 1,141,497 | $162M | 0.3% | $118.19 | — | SPONSORED ADR | 04016X101 |
| ADI | ANALOG DEVICES INC | 1,374,842 | $155M | 0.3% | $40.74 | +135.6% | COM | 032654105 |
| NTR | NUTRIEN LTD | 2,806,626 | $150M | 0.3% | $38.37 | +8.5% | COM | 67077M108 |
| — | GCI LIBERTY INC | 2,438,778 | $150M | 0.3% | $49.22 | — | COM CLASS A | 36164V305 |
| — | JACOBS ENGR GROUP INC | 1,720,131 | $145M | 0.3% | $14073.24 | — | COM | 469814107 |
| MELI | MERCADOLIBRE INC | 235,282 | $144M | 0.3% | $347.15 | +60.3% | COM | 58733R102 |
| SE | SEA LTD | 4,248,869 | $141M | 0.3% | $25.88 | — | SPONSORED ADS | 81141R100 |
| HAS | HASBRO INC | 1,313,534 | $139M | 0.3% | $71.65 | +7.4% | COM | 418056107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,084,824 | $136M | 0.3% | $89.58 | +29.4% | COM | 955306105 |
| CGNX | COGNEX CORP | 2,815,493 | $135M | 0.2% | $42.15 | +7.0% | COM | 192422103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,052,365 | $134M | 0.2% | $94.22 | +14.1% | COM | 11133T103 |
| — | TORCHMARK CORP | 1,483,180 | $133M | 0.2% | $42588.73 | — | COM | 891027104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,547,052 | $133M | 0.2% | $41.96 | — | COM | 81761R109 |
| TAL | TAL EDUCATION GROUP | 3,458,026 | $132M | 0.2% | $28.95 | — | SPONSORED ADS | 874080104 |
| — | ABIOMED INC | 505,543 | $132M | 0.2% | $283.20 | — | COM | 003654100 |
| MTB | M & T BK CORP | 770,590 | $131M | 0.2% | $85.09 | +57.3% | COM | 55261F104 |
| LULU | LULULEMON ATHLETICA INC | 722,298 | $130M | 0.2% | $111.23 | +56.1% | COM | 550021109 |
| QTWO | Q2 HLDGS INC | 1,674,348 | $128M | 0.2% | $33.31 | +117.1% | COM | 74736L109 |
| — | PIONEER NAT RES CO | 825,468 | $127M | 0.2% | $174.55 | — | COM | 723787107 |
| UHAL | AMERCO | 334,379 | $127M | 0.2% | $36.86 | +3.4% | COM | 023586100 |
| NICE | NICE LTD | 914,636 | $125M | 0.2% | $128.56 | — | SPONSORED ADR | 653656108 |
| TRMB | TRIMBLE INC | 2,753,332 | $124M | 0.2% | $38.56 | +7.8% | COM | 896239100 |
| NVDA | NVIDIA CORP | 755,836 | $124M | 0.2% | $3.91 | +5.2% | COM | 67066G104 |
| — | CANADIAN PAC RY LTD | 521,322 | $123M | 0.2% | $136.95 | — | COM | 13645T100 |
| THO | THOR INDS INC | 2,049,243 | $120M | 0.2% | $52.74 | 0.0% | COM | 885160101 |
| GNTX | GENTEX CORP | 4,818,668 | $119M | 0.2% | $15.97 | +41.8% | COM | 371901109 |
| — | SUNTRUST BKS INC | 1,863,625 | $117M | 0.2% | $54.28 | — | COM | 867914103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 543,171 | $116M | 0.2% | $138.64 | +49.3% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 1,409,435 | $116M | 0.2% | $42.28 | +46.6% | COM | 681919106 |
| HRB | BLOCK H & R INC | 3,901,410 | $114M | 0.2% | $18.25 | +13.5% | COM | 093671105 |
| KEX | KIRBY CORP | 1,421,048 | $112M | 0.2% | $58.78 | +36.5% | COM | 497266106 |
| EW | EDWARDS LIFESCIENCES CORP | 604,113 | $112M | 0.2% | $34.90 | +73.2% | COM | 28176E108 |
| CTAS | CINTAS CORP | 468,322 | $111M | 0.2% | $27.00 | +91.8% | COM | 172908105 |
| FIS | FIDELITY NATL INFORMATION SV | 889,030 | $109M | 0.2% | $88.43 | +16.8% | COM | 31620M106 |
| KR | KROGER CO | 4,952,999 | $108M | 0.2% | $19.22 | +9.6% | COM | 501044101 |
| — | SAGE THERAPEUTICS INC | 586,696 | $107M | 0.2% | $133.05 | — | COM | 78667J108 |
| AAPL | APPLE INC | 531,845 | $105M | 0.2% | $26.20 | +77.9% | COM | 037833100 |
| AXTA | AXALTA COATING SYS LTD | 3,482,354 | $104M | 0.2% | $30.44 | -12.9% | COM | G0750C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 898,413 | $102M | 0.2% | $111.33 | -7.6% | COM | 874054109 |
| R | RYDER SYS INC | 1,715,506 | $100M | 0.2% | $59.92 | -0.7% | COM | 783549108 |
| — | COUPA SOFTWARE INC | 773,203 | $97.89M | 0.2% | $106.37 | — | COM | 22266L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,492,665 | $97.33M | 0.2% | $14.98 | — | SPON ADS | 88034P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,082,772 | $96.14M | 0.2% | $82.26 | 0.0% | CL A | 98980L101 |
| NBIS | YANDEX N V | 2,519,983 | $95.76M | 0.2% | $31.23 | — | SHS CLASS A | N97284108 |
| — | EQUITY COMWLTH | 2,932,083 | $95.35M | 0.2% | $31.14 | — | COM SH BEN INT | 294628102 |
| — | WELLCARE HEALTH PLANS INC | 329,738 | $94M | 0.2% | $238.31 | — | COM | 94946T106 |
| TTD | THE TRADE DESK INC | 399,275 | $90.95M | 0.2% | $12.80 | +67.9% | COM CL A | 88339J105 |
| — | IAC INTERACTIVECORP | 413,543 | $89.96M | 0.2% | $64.63 | — | COM | 44919P508 |
| — | E TRADE FINANCIAL CORP | 1,999,302 | $89.17M | 0.2% | $44.60 | — | COM NEW | 269246401 |
| CMCSA | COMCAST CORP NEW | 2,108,632 | $89.15M | 0.2% | $27.50 | +29.3% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120,809 | $88.54M | 0.2% | $10.01 | +40.8% | COM | 169656105 |
| COR | AMERISOURCEBERGEN CORP | 1,010,442 | $86.15M | 0.2% | $62.45 | +1.2% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 3,058,688 | $85.34M | 0.2% | $13.71 | +53.6% | COM | 316773100 |
| NWSA | NEWS CORP NEW | 6,192,019 | $83.53M | 0.2% | $11.80 | -3.3% | CL A | 65249B109 |
| CSCO | CISCO SYS INC | 1,516,714 | $83.01M | 0.2% | $18.34 | +146.4% | COM | 17275R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 683,112 | $82.75M | 0.2% | $40.87 | +156.8% | COM | 477839104 |
| ARW | ARROW ELECTRS INC | 1,146,911 | $81.74M | 0.2% | $39.20 | +88.0% | COM | 042735100 |
| NOVT | NOVANTA INC | 859,146 | $81.02M | 0.1% | $46.96 | +81.7% | COM | 67000B104 |
| MAS | MASCO CORP | 2,046,816 | $80.32M | 0.1% | $34.59 | 0.0% | COM | 574599106 |
| UAA | UNDER ARMOUR INC | 3,163,504 | $80.19M | 0.1% | $20.46 | +14.5% | CL A | 904311107 |
| CHGG | CHEGG INC | 2,065,053 | $79.69M | 0.1% | $20.80 | +81.2% | COM | 163092109 |
| — | INTERXION HOLDING N.V | 1,042,063 | $79.29M | 0.1% | $44.03 | — | SHS | N47279109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,009,618 | $78.01M | 0.1% | $65.67 | +3.1% | COM | 83088M102 |
| L | LOEWS CORP | 1,376,731 | $75.27M | 0.1% | $42.20 | +18.2% | COM | 540424108 |
| ACIW | ACI WORLDWIDE INC | 2,187,876 | $75.13M | 0.1% | $22.05 | +50.2% | COM | 004498101 |
| NTAP | NETAPP INC | 1,211,429 | $74.75M | 0.1% | $54.40 | +3.1% | COM | 64110D104 |
| — | CTRIP COM INTL LTD | 2,013,514 | $74.32M | 0.1% | $43.31 | — | SPONSORED ADS | 22943F100 |
| — | PINNACLE FINL PARTNERS INC | 1,263,757 | $72.64M | 0.1% | $58.32 | — | COM | 72346Q104 |
| MA | MASTERCARD INC | 268,213 | $70.95M | 0.1% | $141.91 | +70.1% | CL A | 57636Q104 |
| MSCI | MSCI INC | 296,241 | $70.74M | 0.1% | $184.62 | +13.6% | COM | 55354G100 |
| — | DELPHI TECHNOLOGIES PLC | 3,531,425 | $70.63M | 0.1% | $41.73 | — | SHS | G2709G107 |
| — | RAYTHEON CO | 402,588 | $70M | 0.1% | $180.89 | — | COM NEW | 755111507 |
| DVN | DEVON ENERGY CORP NEW | 2,449,028 | $69.85M | 0.1% | $22.21 | -3.8% | COM | 25179M103 |
| — | OAKTREE CAP GROUP LLC | 1,407,536 | $69.73M | 0.1% | $40.10 | — | UNIT CL A | 674001201 |
| BL | BLACKLINE INC | 1,291,004 | $69.08M | 0.1% | $38.17 | +30.4% | COM | 09239B109 |
| BOKF | BOK FINL CORP | 877,348 | $66.22M | 0.1% | $70.21 | -3.1% | COM NEW | 05561Q201 |
| GKOS | GLAUKOS CORP | 870,525 | $65.64M | 0.1% | $43.56 | +64.7% | COM | 377322102 |
| HTHT | HUAZHU GROUP LTD | 1,713,141 | $62.1M | 0.1% | $35.77 | — | SPONSORED ADS | 44332N106 |
| — | LIVEPERSON INC | 2,198,862 | $61.66M | 0.1% | $25.07 | — | COM | 538146101 |
| WEX | WEX INC | 294,255 | $61.23M | 0.1% | $190.39 | +5.7% | COM | 96208T104 |
| CB | CHUBB LIMITED | 413,153 | $60.85M | 0.1% | $102.69 | +26.0% | COM | H1467J104 |
| TYL | TYLER TECHNOLOGIES INC | 281,103 | $60.72M | 0.1% | $105.48 | +105.7% | COM | 902252105 |
| ILMN | ILLUMINA INC | 164,608 | $60.6M | 0.1% | $315.75 | 0.0% | COM | 452327109 |
| — | LIBERTY EXPEDIA HLDGS INC | 1,265,816 | $60.49M | 0.1% | $40.86 | — | SER A COM | 53046P109 |
| CMCSA | COMCAST CORP NEW | 1,430,400 | $60.48M | 0.1% | $27.50 | +29.3% | Call | 20030N101 |
| SNY | SANOFI | 1,377,987 | $59.63M | 0.1% | $43.39 | — | SPONSORED ADR | 80105N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 407,498 | $59.58M | 0.1% | $137.59 | 0.0% | SHS | L8681T102 |
| ZS | ZSCALER INC | 775,816 | $59.46M | 0.1% | $61.74 | +15.4% | COM | 98980G102 |
| GS | GOLDMAN SACHS GROUP INC | 290,384 | $59.41M | 0.1% | $149.13 | +13.4% | COM | 38141G104 |
| BAP | CREDICORP LTD | 259,065 | $59.3M | 0.1% | $172.62 | +12.1% | COM | G2519Y108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 378,832 | $57.15M | 0.1% | $55.31 | +142.5% | COM | 109194100 |
| DCI | DONALDSON INC | 1,115,344 | $56.73M | 0.1% | $33.57 | +36.0% | COM | 257651109 |
| EQIX | EQUINIX INC | 112,336 | $56.65M | 0.1% | $377.07 | +12.5% | COM | 29444U700 |
| BWXT | BWX TECHNOLOGIES INC | 1,085,064 | $56.53M | 0.1% | $41.93 | +9.6% | COM | 05605H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 192,106 | $56.42M | 0.1% | $252.39 | +7.3% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 719,637 | $54.02M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 1,026,834 | $53.85M | 0.1% | $54.01 | 0.0% | COM | 15135B101 |
| WBS | WEBSTER FINL CORP CONN | 1,101,981 | $52.64M | 0.1% | $53.02 | -6.0% | COM | 947890109 |
| NFLX | NETFLIX INC | 142,608 | $52.38M | 0.1% | $36.08 | 0.0% | COM | 64110L106 |
| — | CATALENT INC | 952,417 | $51.63M | 0.1% | $54.21 | — | COM | 148806102 |
| ADBE | ADOBE INC | 173,939 | $51.25M | 0.1% | $249.59 | +11.3% | COM | 00724F101 |
| MPWR | MONOLITHIC PWR SYS INC | 372,420 | $50.57M | 0.1% | $119.11 | +8.3% | COM | 609839105 |
| — | WORLD WRESTLING ENTMT INC | 677,473 | $48.92M | 0.1% | $73.05 | — | CL A | 98156Q108 |
| MSFT | MICROSOFT CORP | 362,900 | $48.61M | 0.1% | $105.02 | +13.8% | Call | 594918104 |
| — | LIONS GATE ENTMNT CORP | 4,041,532 | $46.92M | 0.1% | $13.22 | — | CL B NON VTG | 535919500 |
| — | APACHE CORP | 1,567,209 | $45.4M | 0.1% | $6401.66 | — | COM | 037411105 |
| — | STORE CAP CORP | 1,362,869 | $45.23M | 0.1% | $24.83 | — | COM | 862121100 |
| NGVT | INGEVITY CORP | 427,669 | $44.98M | 0.1% | $86.40 | +16.3% | COM | 45688C107 |
| — | REALPAGE INC | 735,490 | $43.28M | 0.1% | $60.18 | — | COM | 75606N109 |
| — | TABULA RASA HEALTHCARE INC | 852,686 | $42.58M | 0.1% | $60.61 | — | COM | 873379101 |
| DHR | DANAHER CORPORATION | 294,361 | $42.07M | 0.1% | $100.41 | +14.5% | COM | 235851102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,554,658 | $41.56M | 0.1% | $23.31 | +9.6% | COM | 004225108 |
| CAH | CARDINAL HEALTH INC | 881,578 | $41.52M | 0.1% | $53.93 | -29.2% | COM | 14149Y108 |
| — | CIMAREX ENERGY CO | 698,191 | $41.42M | 0.1% | $110.99 | — | COM | 171798101 |
| NOW | SERVICENOW INC | 149,682 | $41.1M | 0.1% | $46.75 | +12.4% | COM | 81762P102 |
| TDOC | TELADOC HEALTH INC | 616,775 | $40.96M | 0.1% | $60.55 | -3.7% | COM | 87918A105 |
| CAE | CAE INC | 1,517,986 | $40.81M | 0.1% | $19.45 | +24.0% | COM | 124765108 |
| PYPL | PAYPAL HLDGS INC | 341,393 | $39.08M | 0.1% | $76.08 | +45.3% | COM | 70450Y103 |
| DOW | DOW INC | 770,478 | $37.99M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| VIRT | VIRTU FINL INC | 1,728,471 | $37.65M | 0.1% | $20.54 | +14.5% | CL A | 928254101 |
| — | CUBIC CORP | 579,001 | $37.33M | 0.1% | $56.43 | — | COM | 229669106 |
| EOG | EOG RES INC | 399,339 | $37.2M | 0.1% | $65.67 | +7.1% | COM | 26875P101 |
| NEO | NEOGENOMICS INC | 1,652,562 | $36.26M | 0.1% | $6.64 | +230.6% | COM NEW | 64049M209 |
| — | LIONS GATE ENTMNT CORP | 2,936,081 | $35.97M | 0.1% | $15.64 | — | CL A VTG | 535919401 |
| VRAYQ | VIEWRAY INC | 4,064,465 | $35.81M | 0.1% | $8.86 | -8.4% | COM | 92672L107 |
| MPC | MARATHON PETE CORP | 629,353 | $35.17M | 0.1% | $55.48 | -20.2% | COM | 56585A102 |
| — | CISION LTD | 2,966,638 | $34.8M | 0.1% | $14.77 | — | SHS | G1992S109 |
| FISV | FISERV INC | 381,650 | $34.79M | 0.1% | $77.82 | +12.6% | COM | 337738108 |
| ROKU | ROKU INC | 380,490 | $34.47M | 0.1% | $47.27 | +69.8% | COM CL A | 77543R102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,999,363 | $34.35M | 0.1% | $14.57 | +10.8% | COM | 40637H109 |
| SPGI | S&P GLOBAL INC | 150,320 | $34.24M | 0.1% | $206.56 | 0.0% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 86,200 | $34.06M | 0.1% | $374.74 | 0.0% | Call | 16119P108 |
| CME | CME GROUP INC | 171,357 | $33.26M | 0.1% | $135.51 | +6.6% | COM | 12572Q105 |
| — | BENEFITFOCUS INC | 1,184,261 | $32.15M | 0.1% | $37.64 | — | COM | 08180D106 |
| FND | FLOOR & DECOR HLDGS INC | 764,146 | $32.02M | 0.1% | $45.57 | -8.3% | CL A | 339750101 |
| — | ANAPLAN INC | 620,318 | $31.31M | 0.1% | $50.47 | — | COM | 03272L108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 356,287 | $31.04M | 0.1% | $45.77 | +106.1% | COM | 681116109 |
| RVTY | PERKINELMER INC | 308,421 | $29.71M | 0.1% | $84.65 | +8.3% | COM | 714046109 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,906,671 | $29.32M | 0.1% | $13.95 | 0.0% | COM | G21810109 |
| IBN | ICICI BK LTD | 2,160,031 | $27.2M | 0.1% | $9.61 | — | ADR | 45104G104 |
| — | ACCELERON PHARMA INC | 654,718 | $26.9M | 0.0% | $43.55 | — | COM | 00434H108 |
| VRNS | VARONIS SYS INC | 431,511 | $26.73M | 0.0% | $19.61 | +9.6% | COM | 922280102 |
| HQY | HEALTHEQUITY INC | 398,873 | $26.09M | 0.0% | $43.91 | +58.5% | COM | 42226A107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,035,396 | $25.39M | 0.0% | $15.06 | 0.0% | COM | 462260100 |
| — | AVALARA INC | 340,509 | $24.59M | 0.0% | $65.32 | — | COM | 05338G106 |
| BIO | BIO RAD LABS INC | 78,055 | $24.4M | 0.0% | $288.16 | +3.9% | CL A | 090572207 |
| STNE | STONECO LTD | 816,267 | $24.14M | 0.0% | $27.03 | — | COM CL A | G85158106 |
| EL | LAUDER ESTEE COS INC | 130,829 | $23.96M | 0.0% | $156.93 | 0.0% | CL A | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 120,011 | $23.92M | 0.0% | $150.47 | +15.2% | COM | 655844108 |
| — | ORCHARD THERAPEUTICS PLC | 1,663,435 | $23.27M | 0.0% | $13.99 | — | ADS | 68570P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 275,197 | $23.23M | 0.0% | $70.24 | +16.9% | COM | 64125C109 |
| IQV | IQVIA HLDGS INC | 143,000 | $23.01M | 0.0% | $140.29 | 0.0% | Call | 46266C105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 399,540 | $22.74M | 0.0% | $56.48 | -7.7% | COM | 87357P100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 362,746 | $22.66M | 0.0% | $44.16 | +14.3% | COM | 83417M104 |
| — | VMWARE INC | 125,871 | $21.05M | 0.0% | $137.13 | — | CL A COM | 928563402 |
| DLB | DOLBY LABORATORIES INC | 322,534 | $20.84M | 0.0% | $59.90 | -3.4% | COM CL A | 25659T107 |
| — | RADIUS HEALTH INC | 830,451 | $20.23M | 0.0% | $21.86 | — | COM NEW | 750469207 |
| MCO | MOODYS CORP | 102,824 | $20.08M | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| — | TOTAL SYS SVCS INC | 155,905 | $20M | 0.0% | $95.01 | — | COM | 891906109 |
| AMBA | AMBARELLA INC | 451,265 | $19.91M | 0.0% | $49.38 | -9.2% | SHS | G037AX101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 369,139 | $18.41M | 0.0% | $56.68 | -5.7% | COM | 00847X104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 81,161 | $18.25M | 0.0% | $194.93 | 0.0% | CL A | 78410G104 |
| MORN | MORNINGSTAR INC | 124,517 | $18.01M | 0.0% | $133.40 | +3.5% | COM | 617700109 |
| AMT | AMERICAN TOWER CORP NEW | 87,180 | $17.82M | 0.0% | $168.17 | 0.0% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 109,140 | $17.56M | 0.0% | $140.29 | 0.0% | COM | 46266C105 |
| IPGP | IPG PHOTONICS CORP | 112,299 | $17.32M | 0.0% | $148.72 | +1.7% | COM | 44980X109 |
| MLAB | MESA LABS INC | 65,896 | $16.1M | 0.0% | $226.56 | 0.0% | COM | 59064R109 |
| — | COHERENT INC | 116,363 | $15.87M | 0.0% | $237.65 | — | COM | 192479103 |
| PODD | INSULET CORP | 131,596 | $15.71M | 0.0% | $89.68 | +14.3% | COM | 45784P101 |
| WY | WEYERHAEUSER CO | 537,583 | $14.16M | 0.0% | $19.70 | 0.0% | COM | 962166104 |
| TXN | TEXAS INSTRS INC | 112,209 | $12.88M | 0.0% | $85.38 | +8.6% | COM | 882508104 |
| — | FLEETCOR TECHNOLOGIES INC | 44,939 | $12.62M | 0.0% | $280.85 | — | COM | 339041105 |
| — | CORESITE RLTY CORP | 109,183 | $12.57M | 0.0% | $115.17 | — | COM | 21870Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 214,055 | $12.33M | 0.0% | $58.73 | +2.6% | COM | 78467J100 |
| RAMP | LIVERAMP HLDGS INC | 249,711 | $12.11M | 0.0% | $49.82 | +8.8% | COM | 53815P108 |
| — | FLIR SYS INC | 218,428 | $11.82M | 0.0% | $53.70 | — | COM | 302445101 |
| RDWR | RADWARE LTD | 466,761 | $11.54M | 0.0% | $24.66 | +1.2% | ORD | M81873107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,038,759 | $9.588M | 0.0% | $13.00 | — | SPONSORED ADS | 881624209 |
| DSGX | DESCARTES SYS GROUP INC | 257,300 | $9.519M | 0.0% | $33.47 | +16.3% | COM | 249906108 |
| LIVN | LIVANOVA PLC | 131,918 | $9.493M | 0.0% | $88.46 | -17.3% | SHS | G5509L101 |
| — | NANOSTRING TECHNOLOGIES INC | 304,845 | $9.252M | 0.0% | $19.92 | — | COM | 63009R109 |
| VCEL | VERICEL CORP | 460,422 | $8.697M | 0.0% | $17.64 | -3.3% | COM | 92346J108 |
| DIS | DISNEY WALT CO | 59,603 | $8.323M | 0.0% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| — | INTERSECT ENT INC | 364,330 | $8.292M | 0.0% | $26.93 | — | COM | 46071F103 |
| — | TD AMERITRADE HLDG CORP | 163,465 | $8.16M | 0.0% | $48.21 | — | COM | 87236Y108 |
| BB | BLACKBERRY LTD | 1,005,400 | $7.493M | 0.0% | $9.22 | -5.9% | COM | 09228F103 |
| INDY | ISHARES TR | 185,395 | $7.117M | 0.0% | $31.95 | — | INDIA 50 ETF | 464289529 |
| — | QUOTIENT LTD | 751,480 | $7.026M | 0.0% | $9.18 | — | SHS | G73268107 |
| TJX | TJX COS INC NEW | 123,079 | $6.508M | 0.0% | $48.67 | 0.0% | COM | 872540109 |
| LAB | FLUIDIGM CORP DEL | 417,453 | $5.143M | 0.0% | $11.38 | +12.0% | COM | 34385P108 |
| HRTX | HERON THERAPEUTICS INC | 252,167 | $4.688M | 0.0% | $19.98 | 0.0% | COM | 427746102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 188,788 | $3.783M | 0.0% | $20.04 | — | COM | 78781P105 |
| NOAH | NOAH HLDGS LTD | 77,356 | $3.292M | 0.0% | $4963.16 | — | SPON ADS CL A | 65487X102 |
| — | AMARIN CORP PLC | 161,760 | $3.137M | 0.0% | $17.03 | — | SPONS ADR NEW | 023111206 |
| — | DBV TECHNOLOGIES S A | 342,285 | $2.814M | 0.0% | $8.22 | — | SPONSORED ADR | 23306J101 |
| — | ODONATE THERAPEUTICS INC | 76,000 | $2.788M | 0.0% | $36.68 | — | COM | 676079106 |
| CPA | COPA HOLDINGS SA | 23,951 | $2.337M | 0.0% | $75.18 | -2.3% | CL A | P31076105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,594 | $2.211M | 0.0% | $374.74 | 0.0% | CL A | 16119P108 |
| PRGO | PERRIGO CO PLC | 46,143 | $2.197M | 0.0% | $47.63 | 0.0% | SHS | G97822103 |
| — | QURATE RETAIL INC | 167,857 | $2.08M | 0.0% | $21.25 | — | COM SER A | 74915M100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 140,381 | $1.993M | 0.0% | $10.10 | — | SP ADR NON VTG | 71654V101 |
| — | ARCO PLATFORM LTD | 41,431 | $1.814M | 0.0% | $32.28 | — | COM CL A | G04553106 |
| PAM | PAMPA ENERGIA S A | 42,363 | $1.469M | 0.0% | $34.02 | — | SPONS ADR LVL I | 697660207 |
| IQ | IQIYI INC | 69,297 | $1.431M | 0.0% | $15.55 | — | SPONSORED ADS | 46267X108 |
| ACIU | AC IMMUNE SA | 223,727 | $1.242M | 0.0% | $6.11 | -16.6% | SHS | H00263105 |
| — | HOOKIPA PHARMA INC | 126,273 | $850K | 0.0% | $6.73 | — | COM | 43906K100 |