Location: Milwaukee, WI
CIK: 0001466153 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $57.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 39,952,377 | $1.714B | 3.0% | $22.70 | +73.8% | ORD | G0450A105 |
| — | IHS MARKIT LTD | 20,872,310 | $1.573B | 2.8% | $37.40 | — | SHS | G47567105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,479,880 | $1.334B | 2.3% | $79.52 | +31.7% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,895,538 | $1.237B | 2.2% | $114.28 | +3.8% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 886,288 | $1.187B | 2.1% | $44.76 | +43.0% | CAP STK CL A | 02079K305 |
| — | TELEFONICA BRASIL SA | 82,224,479 | $1.177B | 2.1% | $10.22 | — | SPONSORED ADR | 87936R106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,805,206 | $951M | 1.7% | $180.42 | -1.6% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 19,701,651 | $904M | 1.6% | $24.51 | +50.2% | COM | 007903107 |
| BIDU | BAIDU INC | 7,055,046 | $892M | 1.6% | $48108.97 | — | SPON ADR REP A | 056752108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,372,146 | $876M | 1.5% | $17.78 | +135.4% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 5,535,603 | $873M | 1.5% | $111.43 | +24.9% | COM | 594918104 |
| — | AON PLC | 4,123,285 | $859M | 1.5% | $19733.87 | — | SHS CL A | G0408V102 |
| META | FACEBOOK INC | 4,176,368 | $857M | 1.5% | $139.00 | +38.4% | CL A | 30303M102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,229,845 | $854M | 1.5% | $139.99 | +26.0% | SHS | G96629103 |
| C | CITIGROUP INC | 10,634,050 | $850M | 1.5% | $37.03 | +60.1% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 5,791,471 | $815M | 1.4% | $76.43 | +92.2% | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INC | 4,189,759 | $765M | 1.3% | $62.31 | +162.4% | COM | 37940X102 |
| FDX | FEDEX CORP | 5,036,716 | $762M | 1.3% | $146.56 | -6.2% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 14,390,420 | $724M | 1.3% | $23.69 | +68.6% | COM | 064058100 |
| BAC | BANK AMER CORP | 20,326,619 | $716M | 1.3% | $19.57 | +42.0% | COM | 060505104 |
| EXPE | EXPEDIA GROUP INC | 6,613,373 | $715M | 1.3% | $116.69 | -0.8% | COM NEW | 30212P303 |
| IMO | IMPERIAL OIL LTD | 27,008,282 | $714M | 1.3% | $27.52 | -22.6% | COM NEW | 453038408 |
| GOOG | ALPHABET INC | 525,684 | $703M | 1.2% | $47.12 | +35.9% | CAP STK CL C | 02079K107 |
| — | APTIV PLC | 7,209,365 | $685M | 1.2% | $84.53 | — | SHS | G6095L109 |
| AMZN | AMAZON COM INC | 366,252 | $677M | 1.2% | $84.80 | +4.4% | COM | 023135106 |
| ELV | ANTHEM INC | 2,237,153 | $676M | 1.2% | $202.32 | +25.2% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 5,916,250 | $671M | 1.2% | $58.70 | +57.7% | SHS | G5960L103 |
| XRAY | DENTSPLY SIRONA INC | 11,213,708 | $635M | 1.1% | $40.02 | +39.3% | COM | 24906P109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,607,418 | $625M | 1.1% | $35.96 | +164.3% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,823,283 | $609M | 1.1% | $57.96 | -2.8% | CL A | 192446102 |
| ORCL | ORACLE CORP | 11,171,024 | $592M | 1.0% | $29.93 | +68.5% | COM | 68389X105 |
| FTV | FORTIVE CORP | 7,733,142 | $591M | 1.0% | $46.45 | -5.2% | COM | 34959J108 |
| LOW | LOWES COS INC | 4,696,406 | $562M | 1.0% | $85.86 | +19.2% | COM | 548661107 |
| — | ATLASSIAN CORP PLC | 4,621,782 | $556M | 1.0% | $37.07 | — | CL A | G06242104 |
| BKNG | BOOKING HLDGS INC | 268,092 | $551M | 1.0% | $1816.07 | +6.4% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 4,384,447 | $546M | 1.0% | $63.22 | +74.2% | COM | 025816109 |
| PGR | PROGRESSIVE CORP OHIO | 7,297,293 | $528M | 0.9% | $29.04 | +104.2% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,420,874 | $513M | 0.9% | $177.43 | — | SPONSORED ADS | 01609W102 |
| — | CERIDIAN HCM HLDG INC | 7,553,052 | $513M | 0.9% | $50.68 | +9.0% | COM | 15677J108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,192,614 | $489M | 0.9% | $76.90 | -10.5% | CL A | 98980L101 |
| A | AGILENT TECHNOLOGIES INC | 5,716,098 | $488M | 0.9% | $64.73 | +16.6% | COM | 00846U101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,299,239 | $472M | 0.8% | $56.82 | +96.9% | COM | 40171V100 |
| — | ARISTA NETWORKS INC | 2,299,008 | $468M | 0.8% | $263.83 | — | COM | 040413106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,647,254 | $457M | 0.8% | $13.64 | — | SPONSORED ADR | 71654V408 |
| V | VISA INC | 2,256,653 | $424M | 0.7% | $69.56 | +148.1% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 1,885,816 | $413M | 0.7% | $27.07 | +75.2% | COM | 252131107 |
| — | ACTIVISION BLIZZARD INC | 6,940,749 | $412M | 0.7% | $61.62 | — | COM | 00507V109 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,375,993 | $389M | 0.7% | $31.64 | +13.7% | COM CL A | G68707101 |
| WFC | WELLS FARGO CO NEW | 7,161,155 | $385M | 0.7% | $39.84 | +12.2% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,913,755 | $362M | 0.6% | $60.76 | +41.1% | COM | 45866F104 |
| — | ALEXION PHARMACEUTICALS INC | 3,301,699 | $357M | 0.6% | $130.85 | — | COM | 015351109 |
| HDB | HDFC BANK LTD | 5,550,836 | $352M | 0.6% | $71.75 | — | SPONSORED ADS | 40415F101 |
| — | ZYNGA INC | 57,020,290 | $349M | 0.6% | $4.12 | — | CL A | 98986T108 |
| — | AMARIN CORP PLC | 16,055,421 | $344M | 0.6% | $16.32 | — | SPONS ADR NEW | 023111206 |
| ILMN | ILLUMINA INC | 996,268 | $331M | 0.6% | $301.01 | +0.7% | COM | 452327109 |
| CCL | CARNIVAL CORP | 6,358,328 | $323M | 0.6% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | TE CONNECTIVITY LTD | 3,183,585 | $305M | 0.5% | $32921.72 | — | REG SHS | H84989104 |
| ASND | ASCENDIS PHARMA A S | 2,156,396 | $300M | 0.5% | $102.96 | — | SPONSORED ADR | 04351P101 |
| HUBS | HUBSPOT INC | 1,860,758 | $295M | 0.5% | $108.79 | +40.7% | COM | 443573100 |
| — | UNITED TECHNOLOGIES CORP | 1,954,150 | $293M | 0.5% | $93.05 | — | COM | 913017109 |
| AL | AIR LEASE CORP | 5,796,247 | $275M | 0.5% | $26.50 | +50.6% | CL A | 00912X302 |
| — | GARDNER DENVER HLDGS INC | 7,459,498 | $274M | 0.5% | $29.24 | — | COM | 36555P107 |
| AAP | ADVANCE AUTO PARTS INC | 1,677,192 | $269M | 0.5% | $102.12 | +38.3% | COM | 00751Y106 |
| NICE | NICE LTD | 1,654,084 | $257M | 0.4% | $137.63 | — | SPONSORED ADR | 653656108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,560,126 | $251M | 0.4% | $64.39 | +135.8% | COM NEW | 620076307 |
| CE | CELANESE CORP DEL | 2,031,985 | $250M | 0.4% | $46.93 | +133.9% | COM | 150870103 |
| ROP | ROPER TECHNOLOGIES INC | 682,098 | $242M | 0.4% | $174.28 | +91.1% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 992,773 | $240M | 0.4% | $48.15 | +4.2% | COM | 65339F101 |
| AN | AUTONATION INC | 4,663,020 | $227M | 0.4% | $45.08 | +12.3% | COM | 05329W102 |
| NYT | NEW YORK TIMES CO | 7,020,056 | $226M | 0.4% | $24.37 | +20.3% | CL A | 650111107 |
| ARGX | ARGENX SE | 1,318,353 | $212M | 0.4% | $118.91 | — | SPONSORED ADR | 04016X101 |
| — | CREE INC | 4,467,830 | $206M | 0.4% | $41.69 | — | COM | 225447101 |
| NVDA | NVIDIA CORP | 864,862 | $204M | 0.4% | $3.98 | +30.0% | COM | 67066G104 |
| EXAS | EXACT SCIENCES CORP | 2,191,714 | $203M | 0.4% | $58.94 | +49.2% | COM | 30063P105 |
| SYF | SYNCHRONY FINL | 5,609,620 | $202M | 0.4% | $27.28 | +12.6% | COM | 87165B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,333,495 | $199M | 0.3% | $138.01 | -0.5% | SHS | L8681T102 |
| CGNX | COGNEX CORP | 3,548,429 | $199M | 0.3% | $42.20 | +15.2% | COM | 192422103 |
| ADI | ANALOG DEVICES INC | 1,660,511 | $197M | 0.3% | $51.08 | +97.4% | COM | 032654105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 565,371 | $196M | 0.3% | $127.75 | +163.1% | COM | 879360105 |
| TRU | TRANSUNION | 2,249,754 | $193M | 0.3% | $50.48 | +60.3% | COM | 89400J107 |
| FSLR | FIRST SOLAR INC | 3,189,232 | $178M | 0.3% | $55.26 | -0.6% | COM | 336433107 |
| SE | SEA LTD | 4,386,483 | $176M | 0.3% | $26.09 | — | SPONSORED ADS | 81141R100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,700,062 | $176M | 0.3% | $65.68 | -3.6% | COM | 681116109 |
| BURL | BURLINGTON STORES INC | 767,734 | $175M | 0.3% | $186.21 | +12.2% | COM | 122017106 |
| MELI | MERCADOLIBRE INC | 299,927 | $172M | 0.3% | $395.53 | +39.9% | COM | 58733R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,101,033 | $166M | 0.3% | $90.84 | +57.8% | COM | 955306105 |
| THO | THOR INDS INC | 2,131,322 | $158M | 0.3% | $52.32 | +8.5% | COM | 885160101 |
| TAL | TAL EDUCATION GROUP | 3,276,152 | $158M | 0.3% | $29.31 | — | SPONSORED ADS | 874080104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,292,879 | $156M | 0.3% | $68.21 | +24.4% | COM | 83088M102 |
| — | E TRADE FINANCIAL CORP | 3,381,216 | $153M | 0.3% | $44.32 | — | COM NEW | 269246401 |
| QTWO | Q2 HLDGS INC | 1,867,775 | $151M | 0.3% | $38.10 | +101.7% | COM | 74736L109 |
| — | GCI LIBERTY INC | 2,130,583 | $151M | 0.3% | $49.22 | — | COM CLASS A | 36164V305 |
| TRMB | TRIMBLE INC | 3,603,530 | $150M | 0.3% | $38.86 | +2.4% | COM | 896239100 |
| GL | GLOBE LIFE INC | 1,362,934 | $143M | 0.3% | $86.06 | +10.0% | COM | 37959E102 |
| ZS | ZSCALER INC | 3,074,802 | $143M | 0.3% | $62.64 | -25.9% | COM | 98980G102 |
| — | VIACOMCBS INC | 3,337,093 | $140M | 0.2% | $41.97 | — | COM | 92556H206 |
| HAS | HASBRO INC | 1,305,452 | $138M | 0.2% | $72.15 | +14.0% | COM | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 604,481 | $137M | 0.2% | $146.23 | +48.5% | CL B NEW | 084670702 |
| TFC | TRUIST FINANCIAL CORP | 2,400,164 | $135M | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| NTR | NUTRIEN LTD | 2,795,861 | $134M | 0.2% | $38.38 | +2.2% | COM | 67077M108 |
| KR | KROGER CO | 4,610,934 | $134M | 0.2% | $19.22 | +21.0% | COM | 501044101 |
| — | CATALENT INC | 2,374,186 | $134M | 0.2% | $52.25 | — | COM | 148806102 |
| GNTX | GENTEX CORP | 4,404,481 | $128M | 0.2% | $15.97 | +76.3% | COM | 371901109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,415,802 | $124M | 0.2% | $44.80 | -13.9% | SHS SUB VTG | 135086106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 983,414 | $121M | 0.2% | $94.22 | +16.8% | COM | 11133T103 |
| MTB | M & T BK CORP | 714,001 | $121M | 0.2% | $85.09 | +56.1% | COM | 55261F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 985,456 | $121M | 0.2% | $112.56 | +8.2% | COM | 874054109 |
| KEX | KIRBY CORP | 1,324,471 | $119M | 0.2% | $58.78 | +40.9% | COM | 497266106 |
| CTAS | CINTAS CORP | 439,527 | $118M | 0.2% | $27.00 | +129.3% | COM | 172908105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 997,221 | $117M | 0.2% | $92.09 | +14.8% | COM | 33616C100 |
| EW | EDWARDS LIFESCIENCES CORP | 498,193 | $116M | 0.2% | $34.90 | +123.7% | COM | 28176E108 |
| UHAL | AMERCO | 307,352 | $116M | 0.2% | $36.86 | +3.0% | COM | 023586100 |
| MAS | MASCO CORP | 2,401,450 | $115M | 0.2% | $34.86 | +17.8% | COM | 574599106 |
| CHGG | CHEGG INC | 3,029,949 | $115M | 0.2% | $26.38 | +32.6% | COM | 163092109 |
| LULU | LULULEMON ATHLETICA INC | 493,074 | $114M | 0.2% | $111.23 | +91.6% | COM | 550021109 |
| AAPL | APPLE INC | 386,732 | $114M | 0.2% | $27.07 | +129.1% | COM | 037833100 |
| CNC | CENTENE CORP DEL | 1,757,101 | $110M | 0.2% | $53.25 | +1.9% | COM | 15135B101 |
| OMC | OMNICOM GROUP INC | 1,310,127 | $106M | 0.2% | $42.28 | +47.9% | COM | 681919106 |
| — | WELLCARE HEALTH PLANS INC | 314,875 | $104M | 0.2% | $238.31 | — | COM | 94946T106 |
| — | RAYTHEON CO | 472,311 | $104M | 0.2% | $186.19 | — | COM NEW | 755111507 |
| — | LIVEPERSON INC | 2,776,141 | $103M | 0.2% | $27.49 | — | COM | 538146101 |
| CMCSA | COMCAST CORP NEW | 2,278,302 | $102M | 0.2% | $30.71 | +23.3% | CL A | 20030N101 |
| BL | BLACKLINE INC | 1,926,551 | $99.33M | 0.2% | $42.03 | +18.8% | COM | 09239B109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 880,815 | $99.23M | 0.2% | $55.32 | +89.3% | COM | 477839104 |
| AXTA | AXALTA COATING SYS LTD | 3,228,659 | $98.15M | 0.2% | $30.44 | -3.1% | COM | G0750C108 |
| FITB | FIFTH THIRD BANCORP | 3,163,324 | $97.24M | 0.2% | $14.18 | +61.6% | COM | 316773100 |
| — | IAC INTERACTIVECORP | 390,101 | $97.18M | 0.2% | $64.63 | — | COM | 44919P508 |
| TYL | TYLER TECHNOLOGIES INC | 315,392 | $94.62M | 0.2% | $122.69 | +127.0% | COM | 902252105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,530 | $94.2M | 0.2% | $10.01 | +60.2% | COM | 169656105 |
| R | RYDER SYS INC | 1,726,423 | $93.76M | 0.2% | $59.69 | -12.8% | COM | 783549108 |
| HALO | HALOZYME THERAPEUTICS INC | 5,260,496 | $93.27M | 0.2% | $16.09 | +7.7% | COM | 40637H109 |
| ACIW | ACI WORLDWIDE INC | 2,437,560 | $92.35M | 0.2% | $23.17 | +47.1% | COM | 004498101 |
| ARW | ARROW ELECTRS INC | 1,077,010 | $91.27M | 0.2% | $39.20 | +102.9% | COM | 042735100 |
| — | EQUITY COMWLTH | 2,689,794 | $88.31M | 0.2% | $31.14 | — | COM SH BEN INT | 294628102 |
| NOVT | NOVANTA INC | 991,980 | $87.73M | 0.2% | $52.01 | +65.9% | COM | 67000B104 |
| MSCI | MSCI INC | 335,166 | $86.53M | 0.2% | $190.83 | +20.2% | COM | 55354G100 |
| HRB | BLOCK H & R INC | 3,672,623 | $86.23M | 0.2% | $18.25 | +3.6% | COM | 093671105 |
| NEO | NEOGENOMICS INC | 2,932,090 | $85.76M | 0.2% | $14.06 | +69.3% | COM NEW | 64049M209 |
| GMAB | GENMAB A/S | 3,734,123 | $83.38M | 0.1% | $20.26 | — | SPONSORED ADS | 372303206 |
| BOKF | BOK FINL CORP | 945,821 | $82.67M | 0.1% | $69.80 | -0.9% | COM NEW | 05561Q201 |
| ADI | ANALOG DEVICES INC | 692,700 | $82.32M | 0.1% | $51.08 | +97.4% | Call | 032654105 |
| CLVT | CLARIVATE ANALYTICS PLC | 4,839,747 | $81.31M | 0.1% | $15.64 | +7.7% | COM | G21810109 |
| — | ALLERGAN PLC | 423,992 | $81.06M | 0.1% | $161.81 | — | SHS | G0177J108 |
| — | COUPA SOFTWARE INC | 554,115 | $81.04M | 0.1% | $106.99 | — | COM | 22266L106 |
| CSCO | CISCO SYS INC | 1,687,933 | $80.95M | 0.1% | $20.53 | +87.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 1,621,422 | $80.92M | 0.1% | $27.67 | +4.0% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 950,637 | $80.82M | 0.1% | $62.45 | +14.0% | COM | 03073E105 |
| NWSA | NEWS CORP NEW | 5,673,673 | $80.23M | 0.1% | $11.80 | +7.3% | CL A | 65249B109 |
| NTAP | NETAPP INC | 1,240,656 | $77.23M | 0.1% | $51.93 | -5.0% | COM | 64110D104 |
| SNY | SANOFI | 1,534,819 | $77.05M | 0.1% | $43.97 | — | SPONSORED ADR | 80105N105 |
| TCOM | TRIP.COM GROUP LTD | 2,276,714 | $76.36M | 0.1% | $33.54 | — | ADS | 89677Q107 |
| — | JACOBS ENGR GROUP INC | 845,896 | $75.99M | 0.1% | $14073.24 | — | COM | 469814107 |
| — | PINNACLE FINL PARTNERS INC | 1,164,673 | $74.54M | 0.1% | $58.32 | — | COM | 72346Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 418,132 | $74.44M | 0.1% | $122.27 | +24.6% | COM | 609839105 |
| GS | GOLDMAN SACHS GROUP INC | 323,156 | $74.3M | 0.1% | $152.76 | +22.7% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 2,820,278 | $73.24M | 0.1% | $21.45 | -24.0% | COM | 25179M103 |
| CB | CHUBB LIMITED | 459,788 | $71.57M | 0.1% | $106.35 | +30.2% | COM | H1467J104 |
| TTD | THE TRADE DESK INC | 274,591 | $71.33M | 0.1% | $12.80 | +75.8% | COM CL A | 88339J105 |
| BWXT | BWX TECHNOLOGIES INC | 1,116,047 | $69.28M | 0.1% | $42.43 | +29.7% | COM | 05605H100 |
| HTHT | HUAZHU GROUP LTD | 1,692,506 | $67.82M | 0.1% | $35.43 | — | SPONSORED ADS | 44332N106 |
| NBIS | YANDEX N V | 1,555,824 | $67.66M | 0.1% | $31.60 | — | SHS CLASS A | N97284108 |
| HON | HONEYWELL INTL INC | 379,956 | $67.25M | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| SRPT | SAREPTA THERAPEUTICS INC | 519,895 | $67.09M | 0.1% | $118.10 | -14.5% | COM | 803607100 |
| NFLX | NETFLIX INC | 203,877 | $65.97M | 0.1% | $33.55 | -11.6% | COM | 64110L106 |
| L | LOEWS CORP | 1,253,431 | $65.79M | 0.1% | $42.20 | +16.5% | COM | 540424108 |
| GKOS | GLAUKOS CORP | 1,205,509 | $65.66M | 0.1% | $50.03 | +21.6% | COM | 377322102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 425,114 | $63.89M | 0.1% | $65.93 | +127.6% | COM | 109194100 |
| EL | LAUDER ESTEE COS INC | 296,782 | $61.3M | 0.1% | $169.29 | +5.9% | CL A | 518439104 |
| WBS | WEBSTER FINL CORP CONN | 1,107,408 | $59.09M | 0.1% | $52.73 | -8.8% | COM | 947890109 |
| PM | PHILIP MORRIS INTL INC | 692,566 | $58.93M | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| W | WAYFAIR INC | 643,576 | $58.16M | 0.1% | $83.54 | +11.7% | CL A | 94419L101 |
| BDX | BECTON DICKINSON & CO | 208,631 | $56.74M | 0.1% | $223.55 | +1.3% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 174,104 | $56.56M | 0.1% | $254.08 | +17.4% | COM | 883556102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,303,540 | $55.77M | 0.1% | $23.31 | +86.6% | COM | 004225108 |
| NVDA | NVIDIA CORP | 232,200 | $54.64M | 0.1% | $3.98 | +30.0% | Call | 67066G104 |
| APH | AMPHENOL CORP NEW | 504,738 | $54.63M | 0.1% | $24.08 | 0.0% | CL A | 032095101 |
| CMS | CMS ENERGY CORP | 867,628 | $54.52M | 0.1% | $51.97 | 0.0% | COM | 125896100 |
| — | BLACKROCK INC | 107,512 | $54.05M | 0.1% | $449.70 | — | COM | 09247X101 |
| LAMR | LAMAR ADVERTISING CO NEW | 602,157 | $53.75M | 0.1% | $89.26 | — | CL A | 512816109 |
| DCI | DONALDSON INC | 924,673 | $53.28M | 0.1% | $34.55 | +42.7% | COM | 257651109 |
| NGVT | INGEVITY CORP | 596,332 | $52.11M | 0.1% | $86.75 | +0.8% | COM | 45688C107 |
| VCYT | VERACYTE INC | 1,837,608 | $51.31M | 0.1% | $26.01 | -0.5% | COM | 92337F107 |
| — | TABULA RASA HEALTHCARE INC | 1,037,660 | $50.51M | 0.1% | $59.26 | — | COM | 873379101 |
| UNP | UNION PACIFIC CORP | 279,300 | $50.49M | 0.1% | $149.35 | 0.0% | Call | 907818108 |
| — | DELPHI TECHNOLOGIES PLC | 3,930,629 | $50.43M | 0.1% | $39.02 | — | SHS | G2709G107 |
| EOG | EOG RES INC | 593,771 | $49.73M | 0.1% | $62.65 | -10.9% | COM | 26875P101 |
| — | CUBIC CORP | 775,760 | $49.31M | 0.1% | $59.59 | — | COM | 229669106 |
| — | LINDE PLC | 230,773 | $49.13M | 0.1% | $193.72 | — | SHS | G5494J103 |
| HQY | HEALTHEQUITY INC | 662,416 | $49.06M | 0.1% | $52.62 | +18.5% | COM | 42226A107 |
| — | WORLD WRESTLING ENTMT INC | 744,783 | $48.31M | 0.1% | $72.45 | — | CL A | 98156Q108 |
| NXPI | NXP SEMICONDUCTORS N V | 371,600 | $47.29M | 0.1% | $79.52 | +31.7% | Call | N6596X109 |
| — | STORE CAP CORP | 1,264,576 | $47.09M | 0.1% | $24.83 | — | COM | 862121100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,645,117 | $45.54M | 0.1% | $17.84 | +27.5% | COM | 462260100 |
| — | AVALARA INC | 616,451 | $45.16M | 0.1% | $68.26 | — | COM | 05338G106 |
| MA | MASTERCARD INC | 150,959 | $45.08M | 0.1% | $141.91 | +92.1% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO | 1,486,911 | $44.91M | 0.1% | $20.24 | +14.2% | COM | 962166104 |
| VRSK | VERISK ANALYTICS INC | 293,919 | $43.89M | 0.1% | $142.41 | 0.0% | COM | 92345Y106 |
| — | REALPAGE INC | 807,740 | $43.42M | 0.1% | $60.01 | — | COM | 75606N109 |
| TW | TRADEWEB MKTS INC | 933,987 | $43.29M | 0.1% | $43.12 | 0.0% | CL A | 892672106 |
| FND | FLOOR & DECOR HLDGS INC | 851,151 | $43.25M | 0.1% | $45.60 | +2.8% | CL A | 339750101 |
| — | SAGE THERAPEUTICS INC | 585,439 | $42.26M | 0.1% | $133.05 | — | COM | 78667J108 |
| — | ACCELERON PHARMA INC | 791,739 | $41.98M | 0.1% | $43.59 | — | COM | 00434H108 |
| MORN | MORNINGSTAR INC | 273,273 | $41.35M | 0.1% | $144.48 | +6.3% | COM | 617700109 |
| AXP | AMERICAN EXPRESS CO | 331,200 | $41.23M | 0.1% | $63.22 | +74.2% | Call | 025816109 |
| DD | DUPONT DE NEMOURS INC | 640,049 | $41.09M | 0.1% | $27.05 | -9.4% | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 265,613 | $40.22M | 0.1% | $127.45 | +0.8% | CL A | 571903202 |
| — | VMWARE INC | 264,225 | $40.11M | 0.1% | $144.63 | — | CL A COM | 928563402 |
| WH | WYNDHAM HOTELS & RESORTS INC | 621,806 | $39.06M | 0.1% | $55.56 | 0.0% | COM | 98311A105 |
| STNE | STONECO LTD | 978,663 | $39.04M | 0.1% | $28.82 | — | COM CL A | G85158106 |
| ASML | ASML HOLDING N V | 128,559 | $38.05M | 0.1% | $130.16 | — | N Y REGISTRY SHS | N07059210 |
| HLT | HILTON WORLDWIDE HLDGS INC | 342,933 | $38.03M | 0.1% | $93.70 | +5.5% | COM | 43300A203 |
| BABA | ALIBABA GROUP HLDG LTD | 177,900 | $37.73M | 0.1% | $177.43 | — | Call | 01609W102 |
| — | ORCHARD THERAPEUTICS PLC | 2,690,327 | $36.99M | 0.1% | $13.84 | — | ADS | 68570P101 |
| FIS | FIDELITY NATL INFORMATION SV | 261,300 | $36.34M | 0.1% | $114.28 | +3.8% | Call | 31620M106 |
| MPC | MARATHON PETE CORP | 597,700 | $36.01M | 0.1% | $55.48 | -6.9% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 73,685 | $35.74M | 0.1% | $402.07 | +14.5% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHERN CORP | 180,127 | $34.97M | 0.1% | $155.32 | +6.6% | COM | 655844108 |
| CAE | CAE INC | 1,266,238 | $33.52M | 0.1% | $19.45 | +31.5% | COM | 124765108 |
| DOW | DOW INC | 600,462 | $32.86M | 0.1% | $36.39 | +0.9% | COM | 260557103 |
| — | ARCO PLATFORM LTD | 713,912 | $31.55M | 0.1% | $43.65 | — | COM CL A | G04553106 |
| VIRT | VIRTU FINL INC | 1,926,013 | $30.8M | 0.1% | $20.29 | -18.7% | CL A | 928254101 |
| AMBA | AMBARELLA INC | 502,698 | $30.44M | 0.1% | $49.82 | +11.1% | SHS | G037AX101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 449,433 | $30.34M | 0.1% | $56.18 | -1.5% | COM | 87357P100 |
| DLTR | DOLLAR TREE INC | 318,837 | $29.99M | 0.1% | $104.66 | +0.3% | COM | 256746108 |
| BIO | BIO RAD LABS INC | 78,495 | $29.05M | 0.1% | $291.66 | +20.9% | CL A | 090572207 |
| RVTY | PERKINELMER INC | 297,630 | $28.9M | 0.1% | $84.73 | +3.8% | COM | 714046109 |
| TDOC | TELADOC HEALTH INC | 343,136 | $28.73M | 0.1% | $60.82 | +25.1% | COM | 87918A105 |
| — | LIONS GATE ENTMNT CORP | 2,678,420 | $28.55M | 0.0% | $15.59 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 2,874,742 | $28.55M | 0.0% | $13.22 | — | CL B NON VTG | 535919500 |
| — | PROS HOLDINGS INC | 476,091 | $28.53M | 0.0% | $59.74 | — | COM | 74346Y103 |
| — | INGERSOLL-RAND PLC | 213,500 | $28.38M | 0.0% | $132.92 | — | SHS | G47791101 |
| DHR | DANAHER CORPORATION | 178,321 | $27.37M | 0.0% | $100.41 | +22.5% | COM | 235851102 |
| RAMP | LIVERAMP HLDGS INC | 558,886 | $26.87M | 0.0% | $47.89 | -6.2% | COM | 53815P108 |
| — | ALTERYX INC | 262,734 | $26.29M | 0.0% | $100.07 | — | COM CL A | 02156B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 275,933 | $26.24M | 0.0% | $44.51 | +92.1% | COM | 83417M104 |
| RDWR | RADWARE LTD | 1,015,340 | $26.18M | 0.0% | $24.38 | -2.9% | ORD | M81873107 |
| BAND | BANDWIDTH INC | 404,991 | $25.94M | 0.0% | $57.91 | 0.0% | COM CL A | 05988J103 |
| ARMK | ARAMARK | 593,103 | $25.74M | 0.0% | $26.76 | +8.4% | COM | 03852U106 |
| VRAYQ | VIEWRAY INC | 6,053,179 | $25.54M | 0.0% | $7.88 | -59.0% | COM | 92672L107 |
| UNP | UNION PACIFIC CORP | 140,010 | $25.31M | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| HRTX | HERON THERAPEUTICS INC | 1,060,005 | $24.91M | 0.0% | $20.22 | +9.4% | COM | 427746102 |
| — | RADIUS HEALTH INC | 1,194,776 | $24.09M | 0.0% | $22.21 | — | COM NEW | 750469207 |
| MDLZ | MONDELEZ INTL INC | 427,346 | $23.54M | 0.0% | $46.50 | -1.3% | CL A | 609207105 |
| VRNS | VARONIS SYS INC | 301,206 | $23.41M | 0.0% | $23.75 | 0.0% | COM | 922280102 |
| TJX | TJX COS INC NEW | 371,040 | $22.66M | 0.0% | $49.63 | +10.0% | COM | 872540109 |
| MLAB | MESA LABS INC | 89,617 | $22.35M | 0.0% | $226.86 | +0.6% | COM | 59064R109 |
| BYND | BEYOND MEAT INC | 295,482 | $22.34M | 0.0% | $92.75 | 0.0% | COM | 08862E109 |
| — | ALTAIR ENGR INC | 619,518 | $22.25M | 0.0% | $34.69 | — | COM CL A | 021369103 |
| — | COHERENT INC | 129,596 | $21.56M | 0.0% | $229.76 | — | COM | 192479103 |
| LW | LAMB WESTON HLDGS INC | 241,985 | $20.82M | 0.0% | $67.46 | +8.4% | COM | 513272104 |
| SPGI | S&P GLOBAL INC | 75,892 | $20.72M | 0.0% | $215.20 | +14.7% | COM | 78409V104 |
| CI | CIGNA CORP NEW | 100,728 | $20.6M | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| — | INTERSECT ENT INC | 812,720 | $20.24M | 0.0% | $24.07 | — | COM | 46071F103 |
| — | GLU MOBILE INC | 3,324,773 | $20.11M | 0.0% | $5.05 | — | COM | 379890106 |
| — | EIDOS THERAPEUTICS INC | 338,598 | $19.43M | 0.0% | $57.39 | — | COM | 28249H104 |
| HON | HONEYWELL INTL INC | 108,200 | $19.15M | 0.0% | $143.91 | 0.0% | Call | 438516106 |
| MCO | MOODYS CORP | 80,210 | $19.04M | 0.0% | $182.67 | +15.6% | COM | 615369105 |
| — | MODEL N INC | 538,121 | $18.87M | 0.0% | $30.65 | — | COM | 607525102 |
| AMT | AMERICAN TOWER CORP NEW | 81,954 | $18.84M | 0.0% | $174.53 | +5.3% | COM | 03027X100 |
| EQIX | EQUINIX INC | 32,259 | $18.83M | 0.0% | $377.07 | +33.0% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77,977 | $18.79M | 0.0% | $208.40 | +5.3% | CL A | 78410G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 304,655 | $18.71M | 0.0% | $56.07 | 0.0% | COM | 78467J100 |
| PWR | QUANTA SVCS INC | 436,454 | $17.77M | 0.0% | $40.21 | 0.0% | COM | 74762E102 |
| QURE | UNIQURE NV | 244,994 | $17.56M | 0.0% | $54.91 | 0.0% | SHS | N90064101 |
| KRNT | KORNIT DIGITAL LTD | 508,770 | $17.41M | 0.0% | $30.98 | +7.0% | SHS | M6372Q113 |
| TMUS | T MOBILE US INC | 223,000 | $17.41M | 0.0% | $75.70 | +0.4% | Call | 872590104 |
| — | FLEXION THERAPEUTICS INC | 837,004 | $17.33M | 0.0% | $20.70 | — | COM | 33938J106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 648,581 | $17.23M | 0.0% | $24.97 | — | ORD | G5876H105 |
| SNPS | SYNOPSYS INC | 121,721 | $16.94M | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| DSGX | DESCARTES SYS GROUP INC | 309,200 | $13.21M | 0.0% | $34.35 | +18.8% | COM | 249906108 |
| BB | BLACKBERRY LTD | 1,943,000 | $12.49M | 0.0% | $8.09 | -32.2% | COM | 09228F103 |
| — | QUOTIENT LTD | 1,264,606 | $12.03M | 0.0% | $9.20 | — | SHS | G73268107 |
| TMUS | T MOBILE US INC | 149,426 | $11.72M | 0.0% | $75.70 | +0.4% | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,192,105 | $11.68M | 0.0% | $12.30 | — | SPONSORED ADS | 881624209 |
| LIVN | LIVANOVA PLC | 152,584 | $11.51M | 0.0% | $86.87 | -12.7% | SHS | G5509L101 |
| — | NANOSTRING TECHNOLOGIES INC | 344,660 | $9.588M | 0.0% | $20.23 | — | COM | 63009R109 |
| VCEL | VERICEL CORP | 543,936 | $9.464M | 0.0% | $17.59 | -3.2% | COM | 92346J108 |
| — | APREA THERAPEUTICS INC | 181,130 | $8.312M | 0.0% | $45.89 | — | COM | 03836J102 |
| INDY | ISHARES TR | 204,232 | $7.887M | 0.0% | $32.48 | — | INDIA 50 ETF | 464289529 |
| — | APPLIED THERAPEUTICS INC | 184,333 | $5.029M | 0.0% | $27.28 | — | COM | 03828A101 |
| IPGP | IPG PHOTONICS CORP | 32,563 | $4.719M | 0.0% | $146.64 | -5.1% | COM | 44980X109 |
| TME | TENCENT MUSIC ENTMT GROUP | 380,727 | $4.47M | 0.0% | $14.98 | — | SPON ADS | 88034P109 |
| — | DBV TECHNOLOGIES S A | 372,107 | $3.982M | 0.0% | $8.31 | — | SPONSORED ADR | 23306J101 |
| IBN | ICICI BK LTD | 261,379 | $3.944M | 0.0% | $9.61 | — | ADR | 45104G104 |
| NOAH | NOAH HLDGS LTD | 86,666 | $3.065M | 0.0% | $4433.20 | — | SPON ADS CL A | 65487X102 |
| BAP | CREDICORP LTD | 13,854 | $2.953M | 0.0% | $172.62 | +3.7% | COM | G2519Y108 |
| CPA | COPA HOLDINGS SA | 25,978 | $2.808M | 0.0% | $75.94 | +15.3% | CL A | P31076105 |
| — | ODONATE THERAPEUTICS INC | 80,889 | $2.625M | 0.0% | $36.21 | — | COM | 676079106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 153,819 | $2.295M | 0.0% | $10.35 | — | SP ADR NON VTG | 71654V101 |
| — | HOOKIPA PHARMA INC | 144,568 | $1.768M | 0.0% | $6.83 | — | COM | 43906K100 |
| IQ | IQIYI INC | 79,861 | $1.686M | 0.0% | $15.75 | — | SPONSORED ADS | 46267X108 |
| — | DESPEGAR COM CORP | 95,860 | $1.292M | 0.0% | $11.39 | — | ORD SHS | G27358103 |
| BZUN | BAOZUN INC | 33,842 | $1.121M | 0.0% | $33.12 | — | SPONSORED ADR | 06684L103 |
| — | EZCORP INC | 1,000,000 | $810K | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |