CIK: 0001466153 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $52,846,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 42,080,141 | $1,766,524 | 3.3% | $22.70 | +65.1% | ORD | G0450A105 |
| — | IHS MARKIT LTD | 23,428,117 | $1,566,872 | 3.0% | $37.40 | — | SHS | G47567105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,266,026 | $1,229,349 | 2.3% | $79.52 | +15.5% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 982,289 | $1,199,512 | 2.3% | $44.76 | +31.3% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 11,009,385 | $1,195,839 | 2.3% | $58.70 | +49.1% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,724,789 | $1,158,303 | 2.2% | $114.19 | +2.6% | COM | 31620M106 |
| — | TELEFONICA BRASIL SA | 86,707,029 | $1,141,932 | 2.2% | $10.22 | — | SPONSORED ADR | 87936R106 |
| — | AON PLC | 5,754,563 | $1,113,911 | 2.1% | $19733.87 | — | SHS CL A | G0408V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,594,241 | $958,542 | 1.8% | $180.55 | 0.0% | COM | 502431109 |
| PGR | PROGRESSIVE CORP OHIO | 11,899,172 | $919,211 | 1.7% | $29.04 | +122.5% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,058,951 | $816,199 | 1.5% | $17.78 | +138.3% | COM | 101137107 |
| AMZN | AMAZON COM INC | 431,879 | $749,703 | 1.4% | $84.80 | +9.4% | COM | 023135106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,857,200 | $744,324 | 1.4% | $136.48 | +31.2% | SHS | G96629103 |
| EXPE | EXPEDIA GROUP INC | 5,530,131 | $743,305 | 1.4% | $116.87 | +11.2% | COM NEW | 30212P303 |
| MSFT | MICROSOFT CORP | 5,305,582 | $737,635 | 1.4% | $110.22 | +17.9% | COM | 594918104 |
| BIDU | BAIDU INC | 7,079,055 | $727,444 | 1.4% | $48108.97 | — | SPON ADR REP A | 056752108 |
| C | CITIGROUP INC | 10,405,180 | $718,790 | 1.4% | $36.54 | +48.2% | COM NEW | 172967424 |
| META | FACEBOOK INC | 3,932,434 | $700,288 | 1.3% | $135.69 | +39.1% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 4,298,106 | $683,399 | 1.3% | $62.31 | +149.4% | COM | 37940X102 |
| IMO | IMPERIAL OIL LTD | 26,137,038 | $680,626 | 1.3% | $27.72 | -20.5% | COM NEW | 453038408 |
| VEEV | VEEVA SYS INC | 4,198,903 | $641,130 | 1.2% | $49.70 | +222.8% | CL A COM | 922475108 |
| — | APTIV PLC | 7,333,813 | $641,122 | 1.2% | $84.53 | — | SHS | G6095L109 |
| BK | BANK NEW YORK MELLON CORP | 14,167,830 | $640,528 | 1.2% | $23.43 | +57.9% | COM | 064058100 |
| XRAY | DENTSPLY SIRONA INC | 11,871,672 | $632,879 | 1.2% | $40.02 | +34.2% | COM | 24906P109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,136,947 | $612,760 | 1.2% | $24.51 | +27.9% | COM | 007903107 |
| — | ATLASSIAN CORP PLC | 4,818,680 | $604,455 | 1.1% | $37.07 | — | CL A | G06242104 |
| ORCL | ORACLE CORP | 10,943,229 | $602,206 | 1.1% | $29.50 | +70.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 493,109 | $601,100 | 1.1% | $46.00 | +27.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 20,554,420 | $599,572 | 1.1% | $19.57 | +25.5% | COM | 060505104 |
| FDX | FEDEX CORP | 3,915,946 | $570,044 | 1.1% | $149.15 | -3.9% | COM | 31428X106 |
| — | ARISTA NETWORKS INC | 2,344,031 | $560,036 | 1.1% | $263.83 | — | COM | 040413106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,514,840 | $551,760 | 1.0% | $34.97 | +158.9% | COM | 571748102 |
| BKNG | BOOKING HLDGS INC | 253,814 | $498,138 | 0.9% | $1809.58 | +5.3% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 4,185,985 | $495,118 | 0.9% | $61.00 | +84.5% | COM | 025816109 |
| FTV | FORTIVE CORP | 7,102,697 | $486,961 | 0.9% | $46.66 | -3.9% | COM | 34959J108 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,398,860 | $481,571 | 0.9% | $31.23 | +48.7% | COM CL A | G68707101 |
| LOW | LOWES COS INC | 4,328,180 | $475,927 | 0.9% | $84.45 | +11.3% | COM | 548661107 |
| — | ALEXION PHARMACEUTICALS INC | 4,852,435 | $475,247 | 0.9% | $130.85 | — | COM | 015351109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,798,907 | $474,600 | 0.9% | $13.64 | — | SPONSORED ADR | 71654V408 |
| V | VISA INC | 2,691,508 | $462,966 | 0.9% | $69.56 | +144.9% | COM CL A | 92826C839 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,342,678 | $457,631 | 0.9% | $56.82 | +77.4% | COM | 40171V100 |
| — | ALLERGAN PLC | 2,695,298 | $453,592 | 0.9% | $161.81 | — | SHS | G0177J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,929,641 | $417,615 | 0.8% | $58.63 | -2.1% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 5,314,077 | $407,218 | 0.8% | $63.92 | +7.9% | COM | 00846U101 |
| HDB | HDFC BANK LTD | 6,742,706 | $384,671 | 0.7% | $71.75 | — | SPONSORED ADS | 40415F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,045,918 | $373,317 | 0.7% | $60.76 | +38.4% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 7,029,075 | $371,979 | 0.7% | $61.62 | — | COM | 00507V109 |
| WFC | WELLS FARGO CO NEW | 6,791,654 | $342,571 | 0.6% | $39.57 | +0.5% | COM | 949746101 |
| — | ZYNGA INC | 57,304,456 | $333,512 | 0.6% | $4.12 | — | CL A | 98986T108 |
| — | TE CONNECTIVITY LTD | 3,456,280 | $322,056 | 0.6% | $32921.72 | — | REG SHS | H84989104 |
| — | CERIDIAN HCM HLDG INC | 6,499,140 | $320,863 | 0.6% | $49.94 | +4.6% | COM | 15677J108 |
| ELV | ANTHEM INC | 1,334,675 | $320,455 | 0.6% | $167.89 | +49.7% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP | 2,213,676 | $302,211 | 0.6% | $93.05 | — | COM | 913017109 |
| DXCM | DEXCOM INC | 1,986,934 | $296,530 | 0.6% | $27.07 | +43.5% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 791,567 | $282,273 | 0.5% | $174.28 | +100.7% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,615,103 | $275,230 | 0.5% | $64.39 | +145.0% | COM NEW | 620076307 |
| AAP | ADVANCE AUTO PARTS INC | 1,651,607 | $273,176 | 0.5% | $101.52 | +30.4% | COM | 00751Y106 |
| — | CREE INC | 5,180,924 | $253,865 | 0.5% | $41.69 | — | COM | 225447101 |
| CE | CELANESE CORP DEL | 2,021,045 | $247,154 | 0.5% | $46.93 | +113.0% | COM | 150870103 |
| AL | AIR LEASE CORP | 5,711,345 | $238,848 | 0.5% | $26.30 | +38.7% | CL A | 00912X302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,131,466 | $238,618 | 0.5% | $87.38 | +3.1% | CL A | 98980L101 |
| AN | AUTONATION INC | 4,617,969 | $234,131 | 0.4% | $45.08 | +4.5% | COM | 05329W102 |
| HUBS | HUBSPOT INC | 1,539,309 | $233,375 | 0.4% | $99.54 | +80.5% | COM | 443573100 |
| TRU | TRANSUNION | 2,769,835 | $224,661 | 0.4% | $50.48 | +54.6% | COM | 89400J107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,046,492 | $221,894 | 0.4% | $44.80 | -6.7% | SHS SUB VTG | 135086106 |
| — | GARDNER DENVER HLDGS INC | 7,362,252 | $208,278 | 0.4% | $29.14 | — | COM | 36555P107 |
| ASND | ASCENDIS PHARMA A S | 2,139,665 | $206,093 | 0.4% | $102.96 | — | SPONSORED ADR | 04351P101 |
| NYT | NEW YORK TIMES CO | 7,115,981 | $202,663 | 0.4% | $24.37 | +22.0% | CL A | 650111107 |
| ILMN | ILLUMINA INC | 664,052 | $202,018 | 0.4% | $299.97 | -1.7% | COM | 452327109 |
| — | AMARIN CORP PLC | 13,144,188 | $199,266 | 0.4% | $15.18 | — | SPONS ADR NEW | 023111206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 608,119 | $195,808 | 0.4% | $127.75 | +133.7% | COM | 879360105 |
| NICE | NICE LTD | 1,326,136 | $190,698 | 0.4% | $133.29 | — | SPONSORED ADR | 653656108 |
| SYF | SYNCHRONY FINL | 5,522,866 | $188,275 | 0.4% | $27.23 | +7.4% | COM | 87165B103 |
| FSLR | FIRST SOLAR INC | 3,213,077 | $186,391 | 0.4% | $55.26 | +15.9% | COM | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,086,918 | $181,765 | 0.3% | $134.88 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 1,020,307 | $177,605 | 0.3% | $3.98 | +5.1% | COM | 67066G104 |
| CGNX | COGNEX CORP | 3,564,211 | $175,110 | 0.3% | $42.20 | +0.4% | COM | 192422103 |
| CNI | CANADIAN NATL RY CO | 1,866,981 | $167,767 | 0.3% | $78.28 | +4.6% | COM | 136375102 |
| ADI | ANALOG DEVICES INC | 1,487,016 | $166,144 | 0.3% | $45.27 | +122.8% | COM | 032654105 |
| EXAS | EXACT SCIENCES CORP | 1,815,918 | $164,104 | 0.3% | $52.95 | +115.2% | COM | 30063P105 |
| HAS | HASBRO INC | 1,351,552 | $160,416 | 0.3% | $72.15 | +24.0% | COM | 418056107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,075,264 | $152,494 | 0.3% | $89.58 | +51.1% | COM | 955306105 |
| ARGX | ARGENX SE | 1,281,914 | $146,087 | 0.3% | $117.72 | — | SPONSORED ADR | 04016X101 |
| — | GCI LIBERTY INC | 2,340,217 | $145,257 | 0.3% | $49.22 | — | COM CLASS A | 36164V305 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,572,602 | $143,808 | 0.3% | $42.10 | — | COM | 81761R109 |
| MELI | MERCADOLIBRE INC | 257,456 | $141,917 | 0.3% | $369.48 | +64.1% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 3,108,037 | $140,110 | 0.3% | $30.71 | +22.1% | CL A | 20030N101 |
| — | E TRADE FINANCIAL CORP | 3,191,193 | $139,423 | 0.3% | $44.26 | — | COM NEW | 269246401 |
| QTWO | Q2 HLDGS INC | 1,764,113 | $139,136 | 0.3% | $35.82 | +130.7% | COM | 74736L109 |
| BURL | BURLINGTON STORES INC | 696,289 | $139,132 | 0.3% | $183.87 | 0.0% | COM | 122017106 |
| SE | SEA LTD | 4,438,906 | $137,384 | 0.3% | $26.09 | — | SPONSORED ADS | 81141R100 |
| NTR | NUTRIEN LTD | 2,750,473 | $137,194 | 0.3% | $38.37 | +6.9% | COM | 67077M108 |
| LULU | LULULEMON ATHLETICA INC | 696,621 | $134,120 | 0.3% | $111.23 | +68.0% | COM | 550021109 |
| GL | GLOBE LIFE INC | 1,398,881 | $133,957 | 0.3% | $86.06 | 0.0% | COM | 37959E102 |
| — | CBS CORP NEW | 3,286,400 | $132,672 | 0.3% | $54.31 | — | CL B | 124857202 |
| EW | EDWARDS LIFESCIENCES CORP | 582,496 | $128,097 | 0.2% | $34.90 | +101.3% | COM | 28176E108 |
| TAL | TAL EDUCATION GROUP | 3,706,543 | $126,912 | 0.2% | $29.31 | — | SPONSORED ADS | 874080104 |
| — | SUNTRUST BKS INC | 1,842,685 | $126,777 | 0.2% | $54.28 | — | COM | 867914103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,014,904 | $126,285 | 0.2% | $94.22 | +22.5% | COM | 11133T103 |
| GNTX | GENTEX CORP | 4,516,904 | $124,373 | 0.2% | $15.97 | +65.5% | COM | 371901109 |
| THO | THOR INDS INC | 2,184,650 | $123,739 | 0.2% | $52.32 | -12.2% | COM | 885160101 |
| AAPL | APPLE INC | 551,834 | $123,594 | 0.2% | $27.07 | +85.5% | COM | 037833100 |
| UHAL | AMERCO | 314,315 | $122,595 | 0.2% | $36.86 | +0.2% | COM | 023586100 |
| CTAS | CINTAS CORP | 454,270 | $121,790 | 0.2% | $27.00 | +122.0% | COM | 172908105 |
| KR | KROGER CO | 4,701,788 | $121,212 | 0.2% | $19.22 | +5.6% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 511,184 | $119,101 | 0.2% | $46.25 | 0.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563,588 | $117,238 | 0.2% | $141.08 | +46.0% | CL B NEW | 084670702 |
| MTB | M & T BK CORP | 736,101 | $116,282 | 0.2% | $85.09 | +50.3% | COM | 55261F104 |
| KEX | KIRBY CORP | 1,356,819 | $111,476 | 0.2% | $58.78 | +30.3% | COM | 497266106 |
| TRMB | TRIMBLE INC | 2,866,068 | $111,232 | 0.2% | $38.62 | +4.1% | COM | 896239100 |
| GOOGL | ALPHABET INC | 87,200 | $109,767 | 0.2% | $44.76 | +31.3% | Call | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 869,529 | $108,987 | 0.2% | $111.33 | +12.1% | COM | 874054109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,110,613 | $107,396 | 0.2% | $92.09 | +0.6% | COM | 33616C100 |
| ZS | ZSCALER INC | 2,259,970 | $106,806 | 0.2% | $68.49 | +5.2% | COM | 98980G102 |
| OMC | OMNICOM GROUP INC | 1,336,979 | $104,685 | 0.2% | $42.28 | +48.7% | COM | 681919106 |
| MAS | MASCO CORP | 2,481,787 | $103,441 | 0.2% | $34.86 | +3.5% | COM | 574599106 |
| — | COUPA SOFTWARE INC | 794,476 | $102,940 | 0.2% | $106.99 | — | COM | 22266L106 |
| W | WAYFAIR INC | 916,940 | $102,807 | 0.2% | $83.54 | +53.2% | CL A | 94419L101 |
| AXTA | AXALTA COATING SYS LTD | 3,306,843 | $99,701 | 0.2% | $30.44 | -3.1% | COM | G0750C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 116,477 | $97,895 | 0.2% | $10.01 | +59.2% | COM | 169656105 |
| NBIS | YANDEX N V | 2,787,605 | $97,594 | 0.2% | $31.60 | — | SHS CLASS A | N97284108 |
| — | EQUITY COMWLTH | 2,757,529 | $94,445 | 0.2% | $31.14 | — | COM SH BEN INT | 294628102 |
| R | RYDER SYS INC | 1,768,326 | $91,546 | 0.2% | $59.69 | -12.5% | COM | 783549108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,140,330 | $90,371 | 0.2% | $65.98 | +3.7% | COM | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 3,261,666 | $89,304 | 0.2% | $14.18 | +49.9% | COM | 316773100 |
| HRB | BLOCK H & R INC | 3,761,717 | $88,852 | 0.2% | $18.25 | +12.9% | COM | 093671105 |
| — | CATALENT INC | 1,835,935 | $87,501 | 0.2% | $51.06 | — | COM | 148806102 |
| — | IAC INTERACTIVECORP | 399,770 | $87,138 | 0.2% | $64.63 | — | COM | 44919P508 |
| — | ABIOMED INC | 485,524 | $86,370 | 0.2% | $283.20 | — | COM | 003654100 |
| NTAP | NETAPP INC | 1,638,918 | $86,060 | 0.2% | $51.93 | -13.5% | COM | 64110D104 |
| — | INTERXION HOLDING N.V | 1,051,889 | $85,687 | 0.2% | $44.03 | — | SHS | N47279109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,435,972 | $84,205 | 0.2% | $67.74 | +10.7% | COM | 681116109 |
| — | JACOBS ENGR GROUP INC | 917,746 | $83,974 | 0.2% | $14073.24 | — | COM | 469814107 |
| — | LIVEPERSON INC | 2,326,574 | $83,059 | 0.2% | $25.66 | — | COM | 538146101 |
| — | WELLCARE HEALTH PLANS INC | 318,764 | $82,614 | 0.2% | $238.31 | — | COM | 94946T106 |
| CHGG | CHEGG INC | 2,756,922 | $82,570 | 0.2% | $25.52 | +55.3% | COM | 163092109 |
| ARW | ARROW ELECTRS INC | 1,103,767 | $82,319 | 0.2% | $39.20 | +80.4% | COM | 042735100 |
| — | SAGE THERAPEUTICS INC | 580,057 | $81,376 | 0.2% | $133.05 | — | COM | 78667J108 |
| NWSA | NEWS CORP NEW | 5,825,046 | $81,085 | 0.2% | $11.80 | +8.3% | CL A | 65249B109 |
| — | RAYTHEON CO | 411,215 | $80,676 | 0.2% | $181.21 | — | COM NEW | 755111507 |
| COR | AMERISOURCEBERGEN CORP | 974,303 | $80,214 | 0.2% | $62.45 | +12.1% | COM | 03073E105 |
| GMAB | GENMAB A/S | 3,846,111 | $77,922 | 0.1% | $20.26 | — | SPONSORED ADS | 372303206 |
| CSCO | CISCO SYS INC | 1,573,734 | $77,758 | 0.1% | $19.22 | +122.6% | COM | 17275R102 |
| TYL | TYLER TECHNOLOGIES INC | 296,128 | $77,734 | 0.1% | $112.55 | +117.6% | COM | 902252105 |
| BOKF | BOK FINL CORP | 975,268 | $77,192 | 0.1% | $69.80 | -5.3% | COM NEW | 05561Q201 |
| NOVT | NOVANTA INC | 901,836 | $73,698 | 0.1% | $48.59 | +67.3% | COM | 67000B104 |
| ACIW | ACI WORLDWIDE INC | 2,304,792 | $72,198 | 0.1% | $22.54 | +40.6% | COM | 004498101 |
| BL | BLACKLINE INC | 1,508,125 | $72,103 | 0.1% | $39.84 | +24.9% | COM | 09239B109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 719,618 | $71,552 | 0.1% | $44.26 | +143.3% | COM | 477839104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 616,790 | $70,314 | 0.1% | $138.81 | +1.7% | SHS | L8681T102 |
| CB | CHUBB LIMITED | 428,681 | $69,206 | 0.1% | $104.02 | +33.9% | COM | H1467J104 |
| — | CTRIP COM INTL LTD | 2,332,887 | $68,330 | 0.1% | $41.39 | — | SPONSORED ADS | 22943F100 |
| — | PINNACLE FINL PARTNERS INC | 1,200,521 | $68,130 | 0.1% | $58.32 | — | COM | 72346Q104 |
| GKOS | GLAUKOS CORP | 1,080,546 | $67,545 | 0.1% | $48.78 | +44.4% | COM | 377322102 |
| L | LOEWS CORP | 1,293,269 | $66,577 | 0.1% | $42.20 | +19.1% | COM | 540424108 |
| SNY | SANOFI | 1,421,823 | $65,873 | 0.1% | $43.48 | — | SPONSORED ADR | 80105N105 |
| BWXT | BWX TECHNOLOGIES INC | 1,144,501 | $65,477 | 0.1% | $42.43 | +21.6% | COM | 05605H100 |
| HTHT | HUAZHU GROUP LTD | 1,952,823 | $64,482 | 0.1% | $35.43 | — | SPONSORED ADS | 44332N106 |
| MSCI | MSCI INC | 288,692 | $62,863 | 0.1% | $184.62 | +17.7% | COM | 55354G100 |
| TTD | THE TRADE DESK INC | 334,202 | $62,680 | 0.1% | $12.80 | +86.0% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 301,296 | $62,438 | 0.1% | $150.24 | +19.5% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 1,520,229 | $62,177 | 0.1% | $27.60 | 0.0% | COM | 02209S103 |
| MPWR | MONOLITHIC PWR SYS INC | 392,357 | $61,063 | 0.1% | $120.29 | +18.3% | COM | 609839105 |
| UAA | UNDER ARMOUR INC | 3,058,852 | $60,994 | 0.1% | $20.46 | +7.8% | CL A | 904311107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 399,119 | $60,866 | 0.1% | $60.45 | +158.7% | COM | 109194100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 203,905 | $59,391 | 0.1% | $254.08 | +10.8% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 2,456,669 | $59,107 | 0.1% | $22.21 | -18.7% | COM | 25179M103 |
| — | LINDE PLC | 298,879 | $57,899 | 0.1% | $193.72 | — | SHS | G5494J103 |
| CNC | CENTENE CORP DEL | 1,299,003 | $56,195 | 0.1% | $52.89 | -7.9% | COM | 15135B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,547,205 | $55,684 | 0.1% | $23.31 | +30.1% | COM | 004225108 |
| BDX | BECTON DICKINSON & CO | 217,241 | $54,953 | 0.1% | $223.55 | 0.0% | COM | 075887109 |
| WBS | WEBSTER FINL CORP CONN | 1,161,056 | $54,419 | 0.1% | $52.73 | -10.3% | COM | 947890109 |
| EQIX | EQUINIX INC | 93,471 | $53,914 | 0.1% | $377.07 | +26.6% | COM | 29444U700 |
| — | TABULA RASA HEALTHCARE INC | 981,160 | $53,905 | 0.1% | $59.87 | — | COM | 873379101 |
| — | DELPHI TECHNOLOGIES PLC | 3,904,935 | $52,326 | 0.1% | $39.02 | — | SHS | G2709G107 |
| — | CUBIC CORP | 731,823 | $51,542 | 0.1% | $59.35 | — | COM | 229669106 |
| CLVT | CLARIVATE ANALYTICS PLC | 3,009,616 | $50,772 | 0.1% | $14.90 | +11.1% | COM | G21810109 |
| — | WORLD WRESTLING ENTMT INC | 694,409 | $49,407 | 0.1% | $73.00 | — | CL A | 98156Q108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,160,743 | $49,023 | 0.1% | $15.27 | +7.9% | COM | 40637H109 |
| — | STORE CAP CORP | 1,300,801 | $48,663 | 0.1% | $24.83 | — | COM | 862121100 |
| — | REALPAGE INC | 771,460 | $48,494 | 0.1% | $60.30 | — | COM | 75606N109 |
| TMUS | T MOBILE US INC | 615,039 | $48,447 | 0.1% | $75.70 | 0.0% | COM | 872590104 |
| SRPT | SAREPTA THERAPEUTICS INC | 640,639 | $48,253 | 0.1% | $118.10 | 0.0% | COM | 803607100 |
| MA | MASTERCARD INC | 177,249 | $48,136 | 0.1% | $141.91 | +87.5% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 309,414 | $46,220 | 0.1% | $150.21 | +3.6% | COM | 46266C105 |
| DCI | DONALDSON INC | 867,575 | $45,183 | 0.1% | $33.57 | +33.2% | COM | 257651109 |
| — | BLACKROCK INC | 99,856 | $44,500 | 0.1% | $445.64 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 107,852 | $44,448 | 0.1% | $402.07 | +0.4% | CL A | 16119P108 |
| TDOC | TELADOC HEALTH INC | 649,855 | $44,008 | 0.1% | $60.82 | +8.2% | COM | 87918A105 |
| WEX | WEX INC | 211,103 | $42,658 | 0.1% | $190.39 | +8.8% | COM | 96208T104 |
| WY | WEYERHAEUSER CO | 1,538,902 | $42,628 | 0.1% | $20.24 | +1.4% | COM | 962166104 |
| NEO | NEOGENOMICS INC | 2,227,053 | $42,581 | 0.1% | $10.98 | +113.7% | COM NEW | 64049M209 |
| DD | DUPONT DE NEMOURS INC | 595,893 | $42,493 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 285,564 | $41,244 | 0.1% | $100.41 | +21.2% | COM | 235851102 |
| FND | FLOOR & DECOR HLDGS INC | 804,928 | $41,172 | 0.1% | $45.53 | -1.4% | CL A | 339750101 |
| NGVT | INGEVITY CORP | 450,591 | $38,228 | 0.1% | $86.53 | +3.0% | COM | 45688C107 |
| MPC | MARATHON PETE CORP | 613,838 | $37,291 | 0.1% | $55.48 | -22.3% | COM | 56585A102 |
| OPTU | ALTICE USA INC | 1,286,595 | $36,900 | 0.1% | $27.23 | 0.0% | CL A | 02156K103 |
| CAE | CAE INC | 1,421,945 | $36,127 | 0.1% | $19.45 | +33.9% | COM | 124765108 |
| HQY | HEALTHEQUITY INC | 626,043 | $35,775 | 0.1% | $52.06 | +27.5% | COM | 42226A107 |
| AMT | AMERICAN TOWER CORP NEW | 149,878 | $33,143 | 0.1% | $174.53 | +5.1% | COM | 03027X100 |
| NFLX | NETFLIX INC | 123,638 | $33,088 | 0.1% | $36.08 | -13.3% | COM | 64110L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 135,178 | $32,598 | 0.1% | $208.40 | +9.7% | CL A | 78410G104 |
| ASML | ASML HOLDING N V | 128,801 | $31,997 | 0.1% | $130.16 | — | N Y REGISTRY SHS | N07059210 |
| DLTR | DOLLAR TREE INC | 278,038 | $31,741 | 0.1% | $104.62 | 0.0% | COM | 256746108 |
| EOG | EOG RES INC | 420,690 | $31,224 | 0.1% | $65.46 | -6.1% | COM | 26875P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 366,982 | $30,724 | 0.1% | $44.51 | +67.5% | COM | 83417M104 |
| STNE | STONECO LTD | 880,536 | $30,625 | 0.1% | $27.59 | — | COM CL A | G85158106 |
| PYPL | PAYPAL HLDGS INC | 293,519 | $30,406 | 0.1% | $76.08 | +44.5% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 323,558 | $30,126 | 0.1% | $93.39 | 0.0% | COM | 43300A203 |
| AMBA | AMBARELLA INC | 475,377 | $29,870 | 0.1% | $49.50 | +4.8% | SHS | G037AX101 |
| MORN | MORNINGSTAR INC | 204,220 | $29,845 | 0.1% | $141.42 | +8.9% | COM | 617700109 |
| VIRT | VIRTU FINL INC | 1,821,187 | $29,795 | 0.1% | $20.51 | -2.4% | CL A | 928254101 |
| — | ACCELERON PHARMA INC | 748,646 | $29,579 | 0.1% | $43.04 | — | COM | 00434H108 |
| — | BROOKFIELD ASSET MGMT INC | 547,222 | $29,052 | 0.1% | $53.09 | — | CL A LTD VT SH | 112585104 |
| BIO | BIO RAD LABS INC | 85,957 | $28,601 | 0.1% | $291.66 | +11.8% | CL A | 090572207 |
| EL | LAUDER ESTEE COS INC | 143,331 | $28,516 | 0.1% | $158.60 | +11.0% | CL A | 518439104 |
| RVTY | PERKINELMER INC | 325,741 | $27,743 | 0.1% | $84.73 | +1.7% | COM | 714046109 |
| — | ANAPLAN INC | 579,705 | $27,246 | 0.1% | $50.47 | — | COM | 03272L108 |
| — | AVALARA INC | 403,697 | $27,165 | 0.1% | $65.63 | — | COM | 05338G106 |
| DOW | DOW INC | 559,037 | $26,638 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| — | RADIUS HEALTH INC | 1,016,020 | $26,163 | 0.0% | $22.57 | — | COM NEW | 750469207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 289,942 | $26,127 | 0.0% | $71.42 | +30.8% | COM | 64125C109 |
| — | LIONS GATE ENTMNT CORP | 2,946,093 | $25,749 | 0.0% | $13.22 | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 2,650,289 | $24,515 | 0.0% | $15.64 | — | CL A VTG | 535919401 |
| NSC | NORFOLK SOUTHERN CORP | 128,383 | $23,065 | 0.0% | $151.19 | +6.8% | COM | 655844108 |
| — | VMWARE INC | 152,690 | $22,913 | 0.0% | $139.40 | — | CL A COM | 928563402 |
| PODD | INSULET CORP | 138,923 | $22,913 | 0.0% | $92.36 | +52.2% | COM | 45784P101 |
| TXN | TEXAS INSTRS INC | 176,366 | $22,794 | 0.0% | $91.74 | +12.1% | COM | 882508104 |
| RAMP | LIVERAMP HLDGS INC | 528,462 | $22,703 | 0.0% | $48.06 | -3.3% | COM | 53815P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,212,548 | $22,068 | 0.0% | $16.09 | +37.4% | COM | 462260100 |
| TJX | TJX COS INC NEW | 379,070 | $21,129 | 0.0% | $49.63 | +0.9% | COM | 872540109 |
| — | ORCHARD THERAPEUTICS PLC | 1,745,894 | $20,741 | 0.0% | $13.89 | — | ADS | 68570P101 |
| — | ALTAIR ENGR INC | 585,798 | $20,280 | 0.0% | $34.62 | — | COM CL A | 021369103 |
| MAR | MARRIOTT INTL INC NEW | 153,699 | $19,116 | 0.0% | $126.71 | 0.0% | CL A | 571903202 |
| FISV | FISERV INC | 182,758 | $18,932 | 0.0% | $77.82 | +31.2% | COM | 337738108 |
| ARMK | ARAMARK | 433,540 | $18,894 | 0.0% | $25.94 | 0.0% | COM | 03852U106 |
| — | COHERENT INC | 122,562 | $18,840 | 0.0% | $233.40 | — | COM | 192479103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 752,822 | $18,798 | 0.0% | $24.97 | — | ORD | G5876H105 |
| BAX | BAXTER INTL INC | 212,421 | $18,580 | 0.0% | $75.52 | 0.0% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 329,499 | $18,228 | 0.0% | $46.69 | 0.0% | CL A | 609207105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 421,444 | $17,836 | 0.0% | $56.23 | -8.1% | COM | 87357P100 |
| VRAYQ | VIEWRAY INC | 6,122,216 | $17,754 | 0.0% | $7.88 | -24.8% | COM | 92672L107 |
| IPGP | IPG PHOTONICS CORP | 128,668 | $17,447 | 0.0% | $146.64 | -9.7% | COM | 44980X109 |
| MLAB | MESA LABS INC | 69,652 | $16,561 | 0.0% | $226.48 | -0.6% | COM | 59064R109 |
| RDWR | RADWARE LTD | 660,262 | $16,018 | 0.0% | $24.76 | +0.9% | ORD | M81873107 |
| — | PROS HOLDINGS INC | 265,141 | $15,802 | 0.0% | $59.60 | — | COM | 74346Y103 |
| — | GLU MOBILE INC | 3,140,896 | $15,673 | 0.0% | $4.99 | — | COM | 379890106 |
| — | CORESITE RLTY CORP | 125,791 | $15,328 | 0.0% | $116.06 | — | COM | 21870Q105 |
| BAP | CREDICORP LTD | 71,518 | $14,907 | 0.0% | $172.62 | +6.3% | COM | G2519Y108 |
| VRSN | VERISIGN INC | 79,030 | $14,907 | 0.0% | $203.76 | 0.0% | COM | 92343E102 |
| MCO | MOODYS CORP | 72,045 | $14,757 | 0.0% | $179.45 | +10.7% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 59,613 | $14,604 | 0.0% | $206.56 | +14.7% | COM | 78409V104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 389,596 | $12,623 | 0.0% | $55.88 | -25.9% | COM | 00847X104 |
| HRTX | HERON THERAPEUTICS INC | 649,061 | $12,008 | 0.0% | $19.02 | -3.2% | COM | 427746102 |
| DSGX | DESCARTES SYS GROUP INC | 285,400 | $11,521 | 0.0% | $33.81 | +9.4% | COM | 249906108 |
| LIVN | LIVANOVA PLC | 146,566 | $10,815 | 0.0% | $87.32 | -11.8% | SHS | G5509L101 |
| CME | CME GROUP INC | 48,383 | $10,225 | 0.0% | $135.51 | +21.3% | COM | 12572Q105 |
| KRNT | KORNIT DIGITAL LTD | 329,660 | $10,147 | 0.0% | $29.80 | 0.0% | SHS | M6372Q113 |
| DLB | DOLBY LABORATORIES INC | 155,121 | $10,027 | 0.0% | $59.90 | -4.4% | COM CL A | 25659T107 |
| BB | BLACKBERRY LTD | 1,857,200 | $9,729 | 0.0% | $8.21 | -14.6% | COM | 09228F103 |
| — | INTERSECT ENT INC | 543,054 | $9,237 | 0.0% | $23.66 | — | COM | 46071F103 |
| LW | LAMB WESTON HLDGS INC | 124,188 | $9,031 | 0.0% | $62.10 | 0.0% | COM | 513272104 |
| — | MODEL N INC | 325,032 | $9,023 | 0.0% | $27.76 | — | COM | 607525102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,154,068 | $7,940 | 0.0% | $12.39 | — | SPONSORED ADS | 881624209 |
| VCYT | VERACYTE INC | 323,564 | $7,766 | 0.0% | $26.60 | 0.0% | COM | 92337F107 |
| VCEL | VERICEL CORP | 511,534 | $7,745 | 0.0% | $17.63 | -0.8% | COM | 92346J108 |
| INDY | ISHARES TR | 208,895 | $7,666 | 0.0% | $32.48 | — | INDIA 50 ETF | 464289529 |
| — | NANOSTRING TECHNOLOGIES INC | 338,430 | $7,307 | 0.0% | $20.09 | — | COM | 63009R109 |
| — | QUOTIENT LTD | 834,901 | $6,487 | 0.0% | $9.04 | — | SHS | G73268107 |
| — | MEDICINES CO | 101,863 | $5,093 | 0.0% | $50.00 | — | COM | 584688105 |
| TME | TENCENT MUSIC ENTMT GROUP | 377,602 | $4,822 | 0.0% | $14.98 | — | SPON ADS | 88034P109 |
| IBN | ICICI BK LTD | 315,254 | $3,840 | 0.0% | $9.61 | — | ADR | 45104G104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 199,999 | $3,738 | 0.0% | $19.96 | — | COM | 78781P105 |
| — | DBV TECHNOLOGIES S A | 362,613 | $3,118 | 0.0% | $8.24 | — | SPONSORED ADR | 23306J101 |
| CPA | COPA HOLDINGS SA | 25,469 | $2,515 | 0.0% | $75.71 | +11.0% | CL A | P31076105 |
| NOAH | NOAH HLDGS LTD | 85,760 | $2,504 | 0.0% | $4479.66 | — | SPON ADS CL A | 65487X102 |
| — | ODONATE THERAPEUTICS INC | 78,789 | $2,051 | 0.0% | $36.31 | — | COM | 676079106 |
| LAB | FLUIDIGM CORP DEL | 442,244 | $2,048 | 0.0% | $11.18 | -29.5% | COM | 34385P108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 152,996 | $2,010 | 0.0% | $10.35 | — | SP ADR NON VTG | 71654V101 |
| — | ARCO PLATFORM LTD | 32,747 | $1,660 | 0.0% | $32.28 | — | COM CL A | G04553106 |
| IQ | IQIYI INC | 77,969 | $1,258 | 0.0% | $15.62 | — | SPONSORED ADS | 46267X108 |
| — | BELLUS HEALTH INC | 175,000 | $1,118 | 0.0% | $6.39 | — | COM | 07987C204 |
| — | HOOKIPA PHARMA INC | 144,568 | $1,084 | 0.0% | $6.83 | — | COM | 43906K100 |
| — | DESPEGAR COM CORP | 92,596 | $1,048 | 0.0% | $11.32 | — | ORD SHS | G27358103 |