Location: Milwaukee, WI
CIK: 0001466153 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $62.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC | 6,260,687 | $1.468B | 2.4% | $88.51 | +124.0% | CL A COM | 922475108 |
| — | IHS MARKIT LTD | 18,716,384 | $1.413B | 2.3% | $37.88 | — | SHS | G47567105 |
| MSFT | MICROSOFT CORP | 6,726,854 | $1.369B | 2.2% | $120.07 | +44.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 936,773 | $1.328B | 2.1% | $46.28 | +44.6% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 9,849,314 | $1.321B | 2.1% | $114.57 | +1.9% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,005,189 | $1.295B | 2.1% | $190.31 | — | SPONSORED ADS | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,465,535 | $1.132B | 1.8% | $76.90 | +134.0% | CL A | 98980L101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,493,605 | $1.083B | 1.7% | $79.52 | +14.3% | COM | N6596X109 |
| BIDU | BAIDU INC | 8,624,459 | $1.034B | 1.7% | $39375.03 | — | SPON ADR REP A | 056752108 |
| LOW | LOWES COS INC | 7,158,635 | $967M | 1.5% | $90.53 | +14.1% | COM | 548661107 |
| ACGL | ARCH CAP GROUP LTD | 31,395,994 | $899M | 1.4% | $22.70 | +15.8% | ORD | G0450A105 |
| AON | AON PLC | 4,575,797 | $881M | 1.4% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,920,904 | $835M | 1.3% | $179.88 | -6.7% | COM | 502431109 |
| — | ATLASSIAN CORP PLC | 4,350,797 | $784M | 1.3% | $37.07 | — | CL A | G06242104 |
| AMZN | AMAZON COM INC | 280,054 | $773M | 1.2% | $84.80 | +42.4% | COM | 023135106 |
| META | FACEBOOK INC | 3,264,218 | $741M | 1.2% | $141.46 | +46.6% | CL A | 30303M102 |
| — | TELEFONICA BRASIL SA | 81,516,469 | $722M | 1.2% | $10.19 | — | SPONSORED ADR | 87936R106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,635,989 | $716M | 1.1% | $139.99 | +26.8% | SHS | G96629103 |
| FDX | FEDEX CORP | 4,852,384 | $680M | 1.1% | $146.56 | -22.8% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC | 3,795,444 | $644M | 1.0% | $68.66 | +131.4% | COM | 37940X102 |
| ORCL | ORACLE CORP | 11,496,439 | $635M | 1.0% | $30.57 | +60.3% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 393,727 | $627M | 1.0% | $1786.24 | -16.2% | COM | 09857L108 |
| — | ZYNGA INC | 64,406,974 | $614M | 1.0% | $4.68 | — | CL A | 98986T108 |
| C | CITIGROUP INC | 12,022,753 | $614M | 1.0% | $37.83 | +2.3% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,707,732 | $608M | 1.0% | $57.58 | -14.4% | CL A | 192446102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,490,482 | $605M | 1.0% | $24.51 | +116.3% | COM | 007903107 |
| V | VISA INC | 3,126,902 | $604M | 1.0% | $99.99 | +75.5% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 2,852,927 | $599M | 1.0% | $252.96 | — | COM | 040413106 |
| ASND | ASCENDIS PHARMA A S | 4,031,504 | $596M | 1.0% | $120.34 | — | SPONSORED ADR | 04351P101 |
| BK | BANK NEW YORK MELLON CORP | 15,051,372 | $582M | 0.9% | $24.19 | +28.5% | COM | 064058100 |
| FTV | FORTIVE CORP | 8,570,811 | $580M | 0.9% | $45.69 | -16.6% | COM | 34959J108 |
| EXPE | EXPEDIA GROUP INC | 7,009,783 | $576M | 0.9% | $114.41 | -36.9% | COM NEW | 30212P303 |
| — | ACTIVISION BLIZZARD INC | 7,409,608 | $562M | 0.9% | $61.72 | — | COM | 00507V109 |
| XRAY | DENTSPLY SIRONA INC | 12,558,184 | $553M | 0.9% | $40.95 | +3.3% | COM | 24906P109 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,557,612 | $550M | 0.9% | $30.66 | -8.2% | COM CL A | G68707101 |
| GOOG | ALPHABET INC | 370,713 | $524M | 0.8% | $47.12 | +42.2% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,739,228 | $509M | 0.8% | $35.96 | +158.6% | COM | 571748102 |
| IMO | IMPERIAL OIL LTD | 31,311,107 | $504M | 0.8% | $26.06 | -50.7% | COM NEW | 453038408 |
| — | CERIDIAN HCM HLDG INC | 6,251,924 | $496M | 0.8% | $50.68 | +26.6% | COM | 15677J108 |
| MDT | MEDTRONIC PLC | 5,210,500 | $478M | 0.8% | $58.70 | +39.3% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 5,397,382 | $477M | 0.8% | $64.73 | +21.9% | COM | 00846U101 |
| PGR | PROGRESSIVE CORP OHIO | 5,826,790 | $467M | 0.7% | $29.04 | +128.5% | COM | 743315103 |
| DXCM | DEXCOM INC | 1,141,392 | $463M | 0.7% | $27.07 | +230.4% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 4,797,528 | $457M | 0.7% | $68.68 | +24.7% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 24,509,459 | $451M | 0.7% | $25.29 | -38.8% | COM | 806857108 |
| HALO | HALOZYME THERAPEUTICS INC | 16,807,413 | $451M | 0.7% | $18.58 | +21.4% | COM | 40637H109 |
| NEE | NEXTERA ENERGY INC | 1,860,759 | $447M | 0.7% | $50.75 | +2.4% | COM | 65339F101 |
| TCOM | TRIP COM GROUP LTD | 17,018,396 | $441M | 0.7% | $25.11 | — | ADS | 89677Q107 |
| ELV | ANTHEM INC | 1,663,107 | $437M | 0.7% | $210.57 | +17.3% | COM | 036752103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,674,936 | $432M | 0.7% | $142.06 | +20.7% | SHS | L8681T102 |
| — | APTIV PLC | 5,504,960 | $429M | 0.7% | $84.53 | — | SHS | G6095L109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,391,150 | $429M | 0.7% | $65.06 | +18.2% | COM | 681116109 |
| NICE | NICE LTD | 2,259,196 | $428M | 0.7% | $144.77 | — | SPONSORED ADR | 653656108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,809,913 | $422M | 0.7% | $56.82 | +69.0% | COM | 40171V100 |
| DHR | DANAHER CORPORATION | 2,377,386 | $420M | 0.7% | $131.31 | +6.6% | COM | 235851102 |
| ZS | ZSCALER INC | 3,832,619 | $420M | 0.7% | $60.51 | +37.3% | COM | 98980G102 |
| HUBS | HUBSPOT INC | 1,843,910 | $414M | 0.7% | $113.78 | +58.1% | COM | 443573100 |
| TJX | TJX COS INC NEW | 7,670,607 | $388M | 0.6% | $48.00 | -2.9% | COM | 872540109 |
| ARGX | ARGENX SE | 1,681,097 | $379M | 0.6% | $130.82 | — | SPONSORED ADR | 04016X101 |
| ILMN | ILLUMINA INC | 1,005,536 | $372M | 0.6% | $297.01 | +8.3% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,822,586 | $350M | 0.6% | $64.24 | +32.5% | COM | 45866F104 |
| BAC | BK OF AMERICA CORP | 14,039,429 | $333M | 0.5% | $19.57 | +5.1% | COM | 060505104 |
| CHGG | CHEGG INC | 4,956,723 | $333M | 0.5% | $36.92 | +44.7% | COM | 163092109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,843,537 | $329M | 0.5% | $182.70 | -0.0% | CL B NEW | 084670702 |
| — | CATALENT INC | 4,477,679 | $328M | 0.5% | $54.59 | — | COM | 148806102 |
| NYT | NEW YORK TIMES CO | 7,698,730 | $324M | 0.5% | $25.24 | +36.5% | CL A | 650111107 |
| NVDA | NVIDIA CORPORATION | 821,275 | $312M | 0.5% | $4.04 | +99.5% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,880,833 | $312M | 0.5% | $17.78 | +102.6% | COM | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 9,118,307 | $312M | 0.5% | $45.99 | -35.7% | COM | 844741108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,356,989 | $308M | 0.5% | $107.17 | +80.8% | COM | 955306105 |
| MELI | MERCADOLIBRE INC | 300,455 | $296M | 0.5% | $438.36 | +71.1% | COM | 58733R102 |
| SE | SEA LTD | 2,564,466 | $275M | 0.4% | $26.09 | — | SPONSORED ADS | 81141R100 |
| IR | INGERSOLL RAND INC | 9,706,239 | $273M | 0.4% | $30.67 | -8.3% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 686,029 | $266M | 0.4% | $181.05 | +91.4% | COM | 776696106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 812,388 | $253M | 0.4% | $191.82 | +71.4% | COM | 879360105 |
| SU | SUNCOR ENERGY INC NEW | 14,806,163 | $250M | 0.4% | $20.35 | -32.6% | COM | 867224107 |
| ADI | ANALOG DEVICES INC | 2,024,756 | $248M | 0.4% | $73.38 | +35.4% | COM | 032654105 |
| CNC | CENTENE CORP DEL | 3,895,981 | $248M | 0.4% | $57.73 | +12.8% | COM | 15135B101 |
| TAL | TAL EDUCATION GROUP | 3,610,019 | $247M | 0.4% | $36.32 | — | SPONSORED ADS | 874080104 |
| UBER | UBER TECHNOLOGIES INC | 7,910,122 | $246M | 0.4% | $31.88 | -2.2% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 1,138,468 | $244M | 0.4% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| CGNX | COGNEX CORP | 3,889,653 | $232M | 0.4% | $43.11 | +18.7% | COM | 192422103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,755,005 | $224M | 0.4% | $75.35 | +28.1% | COM | 83088M102 |
| EXAS | EXACT SCIENCES CORP | 2,562,475 | $223M | 0.4% | $62.05 | +28.8% | COM | 30063P105 |
| AAP | ADVANCE AUTO PARTS INC | 1,562,223 | $223M | 0.4% | $102.12 | +10.1% | COM | 00751Y106 |
| HDB | HDFC BANK LTD | 4,893,771 | $222M | 0.4% | $66.98 | — | SPONSORED ADS | 40415F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,633,903 | $217M | 0.3% | $22.41 | — | COM | 518415104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 204,091 | $215M | 0.3% | $13.06 | +41.8% | COM | 169656105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,503,219 | $208M | 0.3% | $33.35 | -1.2% | SHS | G25839104 |
| DDOG | DATADOG INC | 2,381,188 | $207M | 0.3% | $44.14 | +37.9% | CL A COM | 23804L103 |
| TW | TRADEWEB MKTS INC | 3,536,256 | $206M | 0.3% | $47.75 | +20.6% | CL A | 892672106 |
| AEE | AMEREN CORP | 2,903,690 | $204M | 0.3% | $64.57 | -4.8% | COM | 023608102 |
| BURL | BURLINGTON STORES INC | 1,034,345 | $204M | 0.3% | $186.99 | +0.7% | COM | 122017106 |
| — | CANADIAN PAC RY LTD | 794,337 | $202M | 0.3% | $254.36 | — | COM | 13645T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,265,508 | $201M | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| BL | BLACKLINE INC | 2,290,356 | $190M | 0.3% | $45.63 | +46.3% | COM | 09239B109 |
| TRMB | TRIMBLE INC | 4,249,244 | $184M | 0.3% | $38.65 | -3.0% | COM | 896239100 |
| QTWO | Q2 HLDGS INC | 2,102,448 | $180M | 0.3% | $42.50 | +80.9% | COM | 74736L109 |
| CMS | CMS ENERGY CORP | 3,063,666 | $179M | 0.3% | $51.68 | -5.4% | COM | 125896100 |
| TMUS | T-MOBILE US INC | 1,683,201 | $175M | 0.3% | $84.02 | +10.2% | COM | 872590104 |
| — | MATCH GROUP INC | 1,624,462 | $174M | 0.3% | $86.64 | — | COM | 57665R106 |
| EL | LAUDER ESTEE COS INC | 894,783 | $169M | 0.3% | $172.04 | -3.8% | CL A | 518439104 |
| VRSK | VERISK ANALYTICS INC | 986,246 | $168M | 0.3% | $148.67 | +2.5% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 2,267,916 | $167M | 0.3% | $69.62 | -4.7% | COM | 855244109 |
| NFLX | NETFLIX INC | 362,906 | $165M | 0.3% | $35.99 | +18.2% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 445,974 | $164M | 0.3% | $260.70 | — | N Y REGISTRY SHS | N07059210 |
| AN | AUTONATION INC | 4,343,089 | $163M | 0.3% | $45.08 | -19.7% | COM | 05329W102 |
| AL | AIR LEASE CORP | 5,534,725 | $162M | 0.3% | $27.36 | -11.7% | CL A | 00912X302 |
| SPY | SPDR S&P 500 ETF TRUST | 511,400 | $158M | 0.3% | — | — | Put | 78462F103 |
| — | CREE INC | 2,639,590 | $156M | 0.3% | $43.89 | — | COM | 225447101 |
| TYL | TYLER TECHNOLOGIES INC | 448,556 | $156M | 0.2% | $202.46 | +65.7% | COM | 902252105 |
| THO | THOR INDS INC | 1,424,215 | $152M | 0.2% | $52.32 | +33.7% | COM | 885160101 |
| NEO | NEOGENOMICS INC | 4,820,298 | $149M | 0.2% | $19.58 | +41.5% | COM NEW | 64049M209 |
| GMAB | GENMAB A/S | 4,333,980 | $147M | 0.2% | $22.66 | — | SPONSORED ADS | 372303206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,039,443 | $145M | 0.2% | $113.98 | +14.7% | COM | 874054109 |
| — | SLACK TECHNOLOGIES INC | 4,656,597 | $145M | 0.2% | $31.09 | — | COM CL A | 83088V102 |
| MSCI | MSCI INC | 413,143 | $138M | 0.2% | $208.57 | +46.6% | COM | 55354G100 |
| — | COUPA SOFTWARE INC | 497,157 | $138M | 0.2% | $106.99 | — | COM | 22266L106 |
| TRU | TRANSUNION | 1,571,441 | $137M | 0.2% | $50.48 | +53.9% | COM | 89400J107 |
| — | IAC INTERACTIVECORP | 413,543 | $134M | 0.2% | $74.26 | — | COM | 44919P508 |
| — | LIVEPERSON INC | 3,197,586 | $132M | 0.2% | $29.36 | — | COM | 538146101 |
| CLVT | CLARIVATE PLC | 5,919,154 | $132M | 0.2% | $16.56 | +36.4% | ORD SHS | G21810109 |
| OTIS | OTIS WORLDWIDE CORP | 2,290,968 | $130M | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| PTON | PELOTON INTERACTIVE INC | 2,144,385 | $124M | 0.2% | $41.39 | 0.0% | CL A COM | 70614W100 |
| MAR | MARRIOTT INTL INC NEW | 1,440,985 | $124M | 0.2% | $121.07 | -30.8% | CL A | 571903202 |
| CTAS | CINTAS CORP | 462,581 | $123M | 0.2% | $29.03 | +88.3% | COM | 172908105 |
| AAPL | APPLE INC | 337,700 | $123M | 0.2% | $32.15 | +133.6% | Call | 037833100 |
| TXN | TEXAS INSTRS INC | 967,900 | $123M | 0.2% | $99.52 | 0.0% | Call | 882508104 |
| SNPS | SYNOPSYS INC | 628,585 | $123M | 0.2% | $158.25 | +4.3% | COM | 871607107 |
| NOVT | NOVANTA INC | 1,145,518 | $122M | 0.2% | $57.36 | +62.0% | COM | 67000B104 |
| NBIS | YANDEX N V | 2,381,336 | $119M | 0.2% | $32.66 | — | SHS CLASS A | N97284108 |
| SYF | SYNCHRONY FINANCIAL | 5,135,821 | $114M | 0.2% | $26.93 | -36.8% | COM | 87165B103 |
| — | AMARIN CORP PLC | 16,351,613 | $113M | 0.2% | $15.98 | — | SPONS ADR NEW | 023111206 |
| AAPL | APPLE INC | 307,095 | $112M | 0.2% | $32.15 | +133.6% | COM | 037833100 |
| STNE | STONECO LTD | 2,862,408 | $111M | 0.2% | $23.52 | — | COM CL A | G85158106 |
| CMCSA | COMCAST CORP NEW | 2,844,029 | $111M | 0.2% | $31.76 | +3.2% | CL A | 20030N101 |
| CE | CELANESE CORP DEL | 1,212,874 | $105M | 0.2% | $46.93 | +60.5% | COM | 150870103 |
| BNTX | BIONTECH SE | 1,551,278 | $104M | 0.2% | $66.74 | — | SPONSORED ADS | 09075V102 |
| MPWR | MONOLITHIC PWR SYS INC | 429,943 | $102M | 0.2% | $124.94 | +55.4% | COM | 609839105 |
| GNTX | GENTEX CORP | 3,892,827 | $100M | 0.2% | $15.97 | +56.9% | COM | 371901109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,070,778 | $100M | 0.2% | $28.71 | +27.0% | COM | 00650F109 |
| — | AVALARA INC | 745,617 | $99.23M | 0.2% | $72.37 | — | COM | 05338G106 |
| CSCO | CISCO SYS INC | 2,093,051 | $97.62M | 0.2% | $23.61 | +56.7% | COM | 17275R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,087,759 | $93.57M | 0.1% | $61.04 | +24.7% | COM | 477839104 |
| — | BLACKROCK INC | 170,378 | $92.7M | 0.1% | $444.96 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 683,144 | $90.21M | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| VCYT | VERACYTE INC | 3,454,166 | $89.46M | 0.1% | $25.56 | -2.5% | COM | 92337F107 |
| APH | AMPHENOL CORP NEW | 932,336 | $89.33M | 0.1% | $21.17 | 0.0% | CL A | 032095101 |
| IEX | IDEX CORP | 560,793 | $88.63M | 0.1% | $142.68 | 0.0% | COM | 45167R104 |
| GL | GLOBE LIFE INC | 1,181,874 | $87.73M | 0.1% | $86.06 | -15.9% | COM | 37959E102 |
| SRPT | SAREPTA THERAPEUTICS INC | 546,757 | $87.67M | 0.1% | $119.51 | +13.9% | COM | 803607100 |
| UHAL | AMERCO | 285,341 | $86.23M | 0.1% | $36.71 | -20.2% | COM | 023586100 |
| GRFS | GRIFOLS S A | 4,585,293 | $83.64M | 0.1% | $18.24 | — | SP ADR REP B NVT | 398438408 |
| BWA | BORGWARNER INC | 2,355,095 | $83.14M | 0.1% | $26.41 | -8.3% | COM | 099724106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,990,153 | $82.08M | 0.1% | $24.27 | +35.4% | COM | 462260100 |
| W | WAYFAIR INC | 410,799 | $81.18M | 0.1% | $149.57 | 0.0% | CL A | 94419L101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,182,027 | $78.91M | 0.1% | $70.07 | — | CL A | 512816109 |
| — | E TRADE FINANCIAL CORP | 1,566,227 | $77.89M | 0.1% | $44.32 | — | COM NEW | 269246401 |
| MO | ALTRIA GROUP INC | 1,981,173 | $77.76M | 0.1% | $27.65 | -9.8% | COM | 02209S103 |
| AME | AMETEK INC | 854,853 | $76.4M | 0.1% | $80.80 | 0.0% | COM | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 385,427 | $76.17M | 0.1% | $157.80 | +4.0% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 241,825 | $75.45M | 0.1% | $122.94 | +108.0% | COM | 550021109 |
| SNY | SANOFI | 1,466,656 | $74.87M | 0.1% | $43.94 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 1,059,894 | $74.26M | 0.1% | $59.87 | -8.5% | COM | 718172109 |
| ACIW | ACI WORLDWIDE INC | 2,743,518 | $74.05M | 0.1% | $23.51 | +11.2% | COM | 004498101 |
| FITB | FIFTH THIRD BANCORP | 3,804,302 | $73.35M | 0.1% | $15.23 | -2.6% | COM | 316773100 |
| — | ACCELERON PHARMA INC | 768,345 | $73.2M | 0.1% | $61.00 | — | COM | 00434H108 |
| — | TABULA RASA HEALTHCARE INC | 1,314,002 | $71.92M | 0.1% | $58.07 | — | COM | 873379101 |
| KR | KROGER CO | 2,123,261 | $71.87M | 0.1% | $19.22 | +49.7% | COM | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 708,618 | $71.41M | 0.1% | $62.45 | +27.4% | COM | 03073E105 |
| MC | MOELIS & CO | 2,262,410 | $70.5M | 0.1% | $21.96 | -2.0% | CL A | 60786M105 |
| FIS | FIDELITY NATL INFORMATION SV | 513,900 | $68.91M | 0.1% | $114.57 | +1.9% | Call | 31620M106 |
| — | VIACOMCBS INC | 2,857,543 | $66.64M | 0.1% | $41.97 | — | CL B | 92556H206 |
| VRSN | VERISIGN INC | 317,803 | $65.73M | 0.1% | $194.92 | +5.6% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 861,397 | $65.5M | 0.1% | $66.86 | +2.1% | COM | 302130109 |
| MTB | M & T BK CORP | 623,643 | $64.84M | 0.1% | $85.09 | +3.2% | COM | 55261F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 126,278 | $64.41M | 0.1% | $447.15 | +13.4% | CL A | 16119P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,328,709 | $64.4M | 0.1% | $24.51 | +95.9% | COM | 004225108 |
| GKOS | GLAUKOS CORP | 1,651,481 | $63.45M | 0.1% | $46.55 | -20.0% | COM | 377322102 |
| OMC | OMNICOM GROUP INC | 1,157,914 | $63.22M | 0.1% | $42.28 | +4.7% | COM | 681919106 |
| — | ARCO PLATFORM LTD | 1,446,829 | $62.91M | 0.1% | $43.37 | — | COM CL A | G04553106 |
| KEX | KIRBY CORP | 1,171,922 | $62.77M | 0.1% | $58.78 | -13.1% | COM | 497266106 |
| TSN | TYSON FOODS INC | 1,031,584 | $61.6M | 0.1% | $51.19 | 0.0% | CL A | 902494103 |
| MU | MICRON TECHNOLOGY INC | 1,163,958 | $59.97M | 0.1% | $49.73 | -7.5% | COM | 595112103 |
| NWSA | NEWS CORP NEW | 5,014,595 | $59.47M | 0.1% | $11.80 | -14.0% | CL A | 65249B109 |
| — | REALPAGE INC | 908,121 | $59.04M | 0.1% | $60.42 | — | COM | 75606N109 |
| MTN | VAIL RESORTS INC | 322,763 | $58.79M | 0.1% | $207.78 | -15.8% | COM | 91879Q109 |
| ARW | ARROW ELECTRS INC | 851,212 | $58.47M | 0.1% | $39.20 | +61.1% | COM | 042735100 |
| MORN | MORNINGSTAR INC | 401,205 | $56.56M | 0.1% | $143.79 | -1.8% | COM | 617700109 |
| FND | FLOOR & DECOR HLDGS INC | 971,631 | $56.02M | 0.1% | $45.61 | +0.0% | CL A | 339750101 |
| NTAP | NETAPP INC | 1,254,407 | $55.66M | 0.1% | $51.63 | -28.2% | COM | 64110D104 |
| STAA | STAAR SURGICAL CO | 891,184 | $54.84M | 0.1% | $37.86 | +7.9% | COM PAR $0.01 | 852312305 |
| CASY | CASEYS GEN STORES INC | 365,964 | $54.72M | 0.1% | $150.29 | -3.3% | COM | 147528103 |
| BOKF | BOK FINL CORP | 955,677 | $53.94M | 0.1% | $68.15 | -35.2% | COM NEW | 05561Q201 |
| KRNT | KORNIT DIGITAL LTD | 988,513 | $52.77M | 0.1% | $34.31 | +11.1% | SHS | M6372Q113 |
| BX | BLACKSTONE GROUP INC | 907,065 | $51.39M | 0.1% | $45.26 | -3.9% | COM CL A | 09260D107 |
| BYND | BEYOND MEAT INC | 383,084 | $51.33M | 0.1% | $95.42 | +24.1% | COM | 08862E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,919 | $51.06M | 0.1% | $330.32 | 0.0% | COM | 883556102 |
| — | SAGE THERAPEUTICS INC | 1,215,429 | $50.54M | 0.1% | $82.58 | — | COM | 78667J108 |
| BWXT | BWX TECHNOLOGIES INC | 883,460 | $50.04M | 0.1% | $43.62 | +19.6% | COM | 05605H100 |
| SYY | SYSCO CORP | 905,829 | $49.51M | 0.1% | $58.83 | -23.2% | COM | 871829107 |
| NKE | NIKE INC | 500,137 | $49.04M | 0.1% | $85.80 | -0.4% | CL B | 654106103 |
| TS | TENARIS S A | 3,789,861 | $49M | 0.1% | $12.05 | — | SPONSORED ADS | 88031M109 |
| DD | DUPONT DE NEMOURS INC | 907,248 | $48.2M | 0.1% | $24.49 | -28.8% | COM | 26614N102 |
| ROKU | ROKU INC | 412,400 | $48.06M | 0.1% | $114.37 | 0.0% | COM CL A | 77543R102 |
| VRT | VERTIV HOLDINGS CO | 3,523,015 | $47.77M | 0.1% | $11.17 | +3.7% | COM CL A | 92537N108 |
| UNP | UNION PAC CORP | 281,953 | $47.67M | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| CTVA | CORTEVA INC | 1,773,272 | $47.51M | 0.1% | $25.57 | -4.8% | COM | 22052L104 |
| — | PINNACLE FINL PARTNERS INC | 1,114,667 | $46.8M | 0.1% | $55.70 | — | COM | 72346Q104 |
| HRB | BLOCK H & R INC | 3,261,139 | $46.57M | 0.1% | $18.25 | -30.1% | COM | 093671105 |
| RAMP | LIVERAMP HLDGS INC | 1,055,727 | $44.84M | 0.1% | $43.74 | -9.9% | COM | 53815P108 |
| AXTA | AXALTA COATING SYS LTD | 1,959,546 | $44.19M | 0.1% | $30.44 | -32.8% | COM | G0750C108 |
| HQY | HEALTHEQUITY INC | 746,250 | $43.78M | 0.1% | $52.93 | +4.5% | COM | 42226A107 |
| HTHT | HUAZHU GROUP LTD | 1,210,554 | $42.43M | 0.1% | $35.43 | — | SPONSORED ADS | 44332N106 |
| CI | CIGNA CORP NEW | 223,711 | $41.98M | 0.1% | $171.74 | +1.1% | COM | 125523100 |
| — | VAPOTHERM INC | 1,017,235 | $41.7M | 0.1% | $40.99 | — | COM | 922107107 |
| ABBV | ABBVIE INC | 414,992 | $40.74M | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| — | CUBIC CORP | 846,429 | $40.65M | 0.1% | $58.60 | — | COM | 229669106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 136,376 | $40.63M | 0.1% | $228.14 | +20.1% | CL A | 78410G104 |
| — | GCI LIBERTY INC | 567,602 | $40.37M | 0.1% | $49.22 | — | COM CLASS A | 36164V305 |
| — | MODEL N INC | 1,137,901 | $39.55M | 0.1% | $27.34 | — | COM | 607525102 |
| AMT | AMERICAN TOWER CORP NEW | 152,505 | $39.43M | 0.1% | $186.53 | +12.9% | COM | 03027X100 |
| IPGP | IPG PHOTONICS CORP | 242,143 | $38.84M | 0.1% | $142.40 | 0.0% | COM | 44980X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 92,010 | $38.8M | 0.1% | $25.56 | +2.3% | COM | 67103H107 |
| RDWR | RADWARE LTD | 1,631,054 | $38.48M | 0.1% | $23.93 | -4.1% | ORD | M81873107 |
| SPGI | S&P GLOBAL INC | 111,957 | $36.89M | 0.1% | $245.56 | +16.9% | COM | 78409V104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 302,057 | $35.4M | 0.1% | $65.93 | +73.2% | COM | 109194100 |
| — | PROS HOLDINGS INC | 778,207 | $34.58M | 0.1% | $49.70 | — | COM | 74346Y103 |
| — | WNS HLDGS LTD | 622,994 | $34.25M | 0.1% | $54.98 | — | SPON ADR | 92932M101 |
| — | TRICIDA INC | 1,244,223 | $34.19M | 0.1% | $25.61 | — | COM | 89610F101 |
| EOG | EOG RES INC | 665,387 | $33.71M | 0.1% | $61.32 | -39.1% | COM | 26875P101 |
| CAE | CAE INC | 2,064,810 | $33.49M | 0.1% | $17.92 | -13.7% | COM | 124765108 |
| DSGX | DESCARTES SYS GROUP INC | 631,363 | $33.33M | 0.1% | $39.40 | +12.8% | COM | 249906108 |
| WY | WEYERHAEUSER CO MTN BE | 1,465,697 | $32.92M | 0.1% | $20.24 | -18.7% | COM NEW | 962166104 |
| PZZA | PAPA JOHNS INTL INC | 405,966 | $32.24M | 0.1% | $53.09 | +20.8% | COM | 698813102 |
| — | STORE CAP CORP | 1,325,580 | $31.56M | 0.1% | $24.42 | — | COM | 862121100 |
| — | SVMK INC | 1,326,313 | $31.22M | 0.1% | $23.54 | — | COM | 78489X103 |
| MA | MASTERCARD INCORPORATED | 103,910 | $30.73M | 0.0% | $141.91 | +92.6% | CL A | 57636Q104 |
| WK | WORKIVA INC | 545,734 | $29.19M | 0.0% | $40.98 | 0.0% | COM CL A | 98139A105 |
| TREX | TREX CO INC | 220,098 | $28.63M | 0.0% | $47.67 | +11.9% | COM | 89531P105 |
| MLAB | MESA LABS INC | 131,870 | $28.59M | 0.0% | $226.21 | -0.6% | COM | 59064R109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,138,985 | $27.27M | 0.0% | $23.93 | — | COM CL A | 848574109 |
| — | Y-MABS THERAPEUTICS INC | 626,266 | $27.05M | 0.0% | $28.27 | — | COM | 984241109 |
| PSA | PUBLIC STORAGE | 140,435 | $26.95M | 0.0% | $151.61 | 0.0% | COM | 74460D109 |
| AFYA | AFYA LTD | 1,144,253 | $26.82M | 0.0% | $23.92 | -15.2% | CL A COM | G01125106 |
| ALKS | ALKERMES PLC | 1,358,488 | $26.36M | 0.0% | $16.99 | -4.5% | SHS | G01767105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 446,339 | $26.25M | 0.0% | $47.92 | 0.0% | COM | 110122108 |
| VRAYQ | VIEWRAY INC | 11,607,201 | $26M | 0.0% | $5.30 | -59.7% | COM | 92672L107 |
| — | FLEXION THERAPEUTICS INC | 1,966,149 | $25.86M | 0.0% | $15.35 | — | COM | 33938J106 |
| WING | WINGSTOP INC | 181,830 | $25.27M | 0.0% | $98.08 | +18.8% | COM | 974155103 |
| PTCT | PTC THERAPEUTICS INC | 491,813 | $24.95M | 0.0% | $49.14 | 0.0% | COM | 69366J200 |
| MCO | MOODYS CORP | 90,266 | $24.8M | 0.0% | $218.57 | +10.9% | COM | 615369105 |
| — | SPLUNK INC | 123,107 | $24.46M | 0.0% | $198.70 | — | COM | 848637104 |
| VRNS | VARONIS SYS INC | 271,784 | $24.05M | 0.0% | $23.89 | +4.7% | COM | 922280102 |
| — | EVO PMTS INC | 1,049,850 | $23.97M | 0.0% | $19.43 | — | CL A COM | 26927E104 |
| GFL | GFL ENVIRONMENTAL INC | 1,275,554 | $23.94M | 0.0% | $15.60 | +8.8% | SUB VTG SHS | 36168Q104 |
| — | IMMUNOMEDICS INC | 655,194 | $23.22M | 0.0% | $35.44 | — | COM | 452907108 |
| INSM | INSMED INC | 812,951 | $22.39M | 0.0% | $23.70 | +0.0% | COM PAR $.01 | 457669307 |
| NTRA | NATERA INC | 442,650 | $22.07M | 0.0% | $40.15 | 0.0% | COM | 632307104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 369,137 | $20.96M | 0.0% | $56.77 | — | SPONSORED ADS | 874039100 |
| RGEN | REPLIGEN CORP | 164,339 | $20.31M | 0.0% | $107.80 | +9.1% | COM | 759916109 |
| — | INTERSECT ENT INC | 1,496,474 | $20.26M | 0.0% | $18.80 | — | COM | 46071F103 |
| LW | LAMB WESTON HLDGS INC | 309,966 | $19.82M | 0.0% | $66.10 | -16.6% | COM | 513272104 |
| — | EIDOS THERAPEUTICS INC | 399,305 | $19.04M | 0.0% | $55.46 | — | COM | 28249H104 |
| EHTH | EHEALTH INC | 191,428 | $18.81M | 0.0% | $116.26 | 0.0% | COM | 28238P109 |
| — | MYOKARDIA INC | 194,644 | $18.81M | 0.0% | $96.62 | — | COM | 62857M105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 126,825 | $18.78M | 0.0% | $118.58 | +13.7% | COM | 02043Q107 |
| PCTY | PAYLOCITY HLDG CORP | 128,237 | $18.71M | 0.0% | $121.74 | -4.4% | COM | 70438V106 |
| — | RADIUS HEALTH INC | 1,365,517 | $18.61M | 0.0% | $21.12 | — | COM NEW | 750469207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 132,480 | $18.39M | 0.0% | $44.51 | +174.7% | COM | 83417M104 |
| — | LIONS GATE ENTMNT CORP | 2,422,221 | $17.95M | 0.0% | $15.59 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 2,623,111 | $17.92M | 0.0% | $13.22 | — | CL B NON VTG | 535919500 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 153,479 | $17.79M | 0.0% | $86.57 | +27.4% | COM | 450056106 |
| INSP | INSPIRE MED SYS INC | 199,566 | $17.37M | 0.0% | $75.38 | +2.0% | COM | 457730109 |
| — | ORCHARD THERAPEUTICS PLC | 2,843,867 | $17.06M | 0.0% | $12.88 | — | ADS | 68570P101 |
| — | BLUEPRINT MEDICINES CORP | 204,957 | $15.99M | 0.0% | $78.00 | — | COM | 09627Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,254,999 | $15.47M | 0.0% | $12.13 | — | SPONSORED ADS | 881624209 |
| QURE | UNIQURE NV | 337,458 | $15.21M | 0.0% | $55.69 | +6.1% | SHS | N90064101 |
| NBP | I MAB | 494,161 | $14.8M | 0.0% | $15.98 | — | SPONSORED ADS | 44975P103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 261,581 | $13.99M | 0.0% | $46.24 | +0.1% | COM | 00847X104 |
| INDY | ISHARES TR | 436,786 | $13.5M | 0.0% | $27.51 | — | INDIA 50 ETF | 464289529 |
| TWST | TWIST BIOSCIENCE CORP | 294,208 | $13.33M | 0.0% | $35.88 | 0.0% | COM | 90184D100 |
| HRTX | HERON THERAPEUTICS INC | 854,264 | $12.57M | 0.0% | $20.13 | -18.4% | COM | 427746102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 107,876 | $11.43M | 0.0% | $92.28 | +9.3% | COM | 33616C100 |
| — | SIX FLAGS ENTMT CORP NEW | 569,057 | $10.93M | 0.0% | $19.21 | — | COM | 83001A102 |
| BB | BLACKBERRY LTD | 2,116,694 | $10.32M | 0.0% | $7.86 | -42.5% | COM | 09228F103 |
| — | QUOTIENT LTD | 1,352,435 | $10.01M | 0.0% | $8.91 | — | SHS | G73268107 |
| — | SHOCKWAVE MED INC | 210,940 | $9.992M | 0.0% | $47.37 | — | COM | 82489T104 |
| URGN | UROGEN PHARMA LTD | 361,799 | $9.45M | 0.0% | $26.62 | -8.2% | COM | M96088105 |
| — | APREA THERAPEUTICS INC | 232,374 | $9.011M | 0.0% | $43.49 | — | COM | 03836J102 |
| CGEN | COMPUGEN LTD | 460,616 | $6.918M | 0.0% | $13.50 | 0.0% | ORD | M25722105 |
| — | APPLIED THERAPEUTICS INC | 188,512 | $6.815M | 0.0% | $27.36 | — | COM | 03828A101 |
| IBN | ICICI BANK LIMITED | 685,570 | $6.369M | 0.0% | $8.88 | — | ADR | 45104G104 |
| CNH | CNH INDL N V | 775,775 | $5.454M | 0.0% | $6.95 | -29.0% | SHS | N20944109 |
| NOAH | NOAH HLDGS LTD | 198,166 | $5.047M | 0.0% | $1944.08 | — | SPON ADS CL A | 65487X102 |
| BAP | CREDICORP LTD | 37,215 | $4.975M | 0.0% | $165.96 | -21.6% | COM | G2519Y108 |
| GLOB | GLOBANT S A | 32,639 | $4.891M | 0.0% | $111.87 | +10.4% | COM | L44385109 |
| BZUN | BAOZUN INC | 126,808 | $4.876M | 0.0% | $29.31 | — | SPONSORED ADR | 06684L103 |
| IQ | IQIYI INC | 185,855 | $4.31M | 0.0% | $16.91 | — | SPONSORED ADS | 46267X108 |
| — | DBV TECHNOLOGIES S A | 905,405 | $3.975M | 0.0% | $5.74 | — | SPONSORED ADR | 23306J101 |
| TXN | TEXAS INSTRS INC | 30,877 | $3.92M | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| — | MERUS N V | 215,377 | $3.465M | 0.0% | $16.09 | — | COM | N5749R100 |
| CPA | COPA HOLDINGS SA | 66,769 | $3.376M | 0.0% | $73.67 | -46.7% | CL A | P31076105 |
| TME | TENCENT MUSIC ENTMT GROUP | 198,988 | $2.678M | 0.0% | $14.98 | — | SPON ADS | 88034P109 |
| — | EZCORP INC | 1,000,000 | $943K | 0.0% | $0.78 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | EZCORP INC | 1,000,000 | $773K | 0.0% | $0.81 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | T-MOBILE US INC | 237,424 | $40,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |