Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $13.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 220,085 | $374M | 2.8% | $30.83 | +157.4% | COM | 023135106 |
| AAPL | APPLE INC | 1,847,154 | $342M | 2.6% | $18.22 | +134.6% | COM | 037833100 |
| META | FACEBOOK INC | 1,588,025 | $309M | 2.3% | $66.43 | +170.1% | CL A | 30303M102 |
| V | VISA INC | 1,922,214 | $255M | 1.9% | $68.76 | +77.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 2,532,793 | $250M | 1.9% | $46.04 | +95.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 208,205 | $232M | 1.7% | $38.05 | +41.0% | CAP STK CL C | 02079K107 |
| — | COOPER COS INC | 840,266 | $198M | 1.5% | $181.15 | — | COM NEW | 216648402 |
| — | ANDEAVOR | 1,503,753 | $197M | 1.5% | $109.06 | — | COM | 03349M105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 337,748 | $195M | 1.5% | $457.30 | +24.7% | COM | 592688105 |
| GOOGL | ALPHABET INC | 165,640 | $187M | 1.4% | $37.50 | +43.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 937,188 | $183M | 1.4% | $126.80 | +22.2% | COM | 437076102 |
| AME | AMETEK INC NEW | 2,437,522 | $176M | 1.3% | $46.54 | +51.1% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 706,845 | $173M | 1.3% | $201.13 | +5.5% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 1,252,984 | $171M | 1.3% | $50.15 | +151.3% | COM | 79466L302 |
| BA | BOEING CO | 508,268 | $171M | 1.3% | $251.83 | +31.2% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,191,822 | $169M | 1.3% | $88.07 | +33.7% | COM | 907818108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 883,961 | $152M | 1.1% | $146.35 | +11.7% | SHS USD | G50871105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 871,856 | $148M | 1.1% | $151.59 | +2.3% | COM | 92532F100 |
| NOW | SERVICENOW INC | 854,747 | $147M | 1.1% | $13.41 | +158.3% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 667,635 | $146M | 1.1% | $96.97 | +105.9% | CL A | 21036P108 |
| ADBE | ADOBE SYS INC | 522,685 | $127M | 1.0% | $111.87 | +111.5% | COM | 00724F101 |
| — | MEDICINES CO | 3,281,183 | $120M | 0.9% | $36.84 | — | COM | 584688105 |
| — | DOWDUPONT INC | 1,807,306 | $119M | 0.9% | $69.23 | — | COM | 26078J100 |
| JBHT | HUNT J B TRANS SVCS INC | 976,462 | $119M | 0.9% | $84.34 | +35.2% | COM | 445658107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 595,388 | $119M | 0.9% | $173.12 | +14.0% | COM | 879360105 |
| COST | COSTCO WHSL CORP NEW | 566,738 | $118M | 0.9% | $172.12 | +3.3% | COM | 22160K105 |
| — | INGERSOLL-RAND PLC | 1,317,473 | $118M | 0.9% | $90.78 | — | SHS | G47791101 |
| PGR | PROGRESSIVE CORP OHIO | 1,963,655 | $116M | 0.9% | $31.87 | +51.5% | COM | 743315103 |
| MAR | MARRIOTT INTL INC NEW | 904,893 | $115M | 0.9% | $66.57 | +91.8% | CL A | 571903202 |
| EOG | EOG RES INC | 897,729 | $112M | 0.8% | $71.95 | +21.2% | COM | 26875P101 |
| — | CELGENE CORP | 1,405,143 | $112M | 0.8% | $100.21 | — | COM | 151020104 |
| MA | MASTERCARD INCORPORATED | 565,668 | $111M | 0.8% | $86.13 | +109.4% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 778,614 | $108M | 0.8% | $129.37 | -5.2% | COM | 452308109 |
| CE | CELANESE CORP DEL | 957,599 | $106M | 0.8% | $58.27 | +63.6% | COM SER A | 150870103 |
| AVGO | BROADCOM INC | 433,079 | $105M | 0.8% | $19.73 | 0.0% | COM | 11135F101 |
| UAL | UNITED CONTL HLDGS INC | 1,456,228 | $102M | 0.8% | $55.73 | +24.7% | COM | 910047109 |
| SPGI | S&P GLOBAL INC | 490,776 | $100M | 0.7% | $126.49 | +46.1% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 481,460 | $99.73M | 0.7% | $200.38 | +3.8% | COM | 883556102 |
| — | PINNACLE FOODS INC DEL | 1,517,931 | $98.76M | 0.7% | $53.04 | — | COM | 72348P104 |
| CME | CME GROUP INC | 595,174 | $97.56M | 0.7% | $117.39 | +6.3% | COM CL A | 12572Q105 |
| — | WORLDPAY INC | 1,189,847 | $97.31M | 0.7% | $82.22 | — | CL A | 981558109 |
| PYPL | PAYPAL HLDGS INC | 1,137,145 | $94.69M | 0.7% | $38.80 | +104.9% | COM | 70450Y103 |
| CMA | COMERICA INC | 1,018,325 | $92.59M | 0.7% | $67.05 | +0.5% | COM | 200340107 |
| — | TOTAL SYS SVCS INC | 1,083,333 | $91.56M | 0.7% | $45.46 | — | COM | 891906109 |
| LII | LENNOX INTL INC | 454,039 | $90.88M | 0.7% | $115.65 | +59.5% | COM | 526107107 |
| TRU | TRANSUNION | 1,232,898 | $88.33M | 0.7% | $31.37 | +105.1% | COM | 89400J107 |
| AVY | AVERY DENNISON CORP | 857,822 | $87.58M | 0.7% | $70.94 | +30.1% | COM | 053611109 |
| — | APTIV PLC | 940,908 | $86.22M | 0.6% | $85.09 | — | SHS | G6095L109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,312,960 | $85.71M | 0.6% | $48.22 | +26.4% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 245,649 | $84.78M | 0.6% | $107.40 | +127.1% | COM | 893641100 |
| — | PIONEER NAT RES CO | 438,120 | $82.91M | 0.6% | $165.93 | — | COM | 723787107 |
| BIIB | BIOGEN INC | 272,184 | $79M | 0.6% | $289.36 | -2.8% | COM | 09062X103 |
| ICLR | ICON PLC | 592,615 | $78.54M | 0.6% | $53.02 | +135.1% | SHS | G4705A100 |
| DGX | QUEST DIAGNOSTICS INC | 712,933 | $78.38M | 0.6% | $72.07 | +24.2% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 970,210 | $76.64M | 0.6% | $56.67 | +24.3% | CL A | 192446102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,083,549 | $75.9M | 0.6% | $60.00 | — | COM | 83001A102 |
| BIO | BIO RAD LABS INC | 261,562 | $75.47M | 0.6% | $242.09 | +14.1% | CL A | 090572207 |
| AMAT | APPLIED MATLS INC | 1,633,144 | $75.44M | 0.6% | $29.47 | +60.3% | COM | 038222105 |
| FTNT | FORTINET INC | 1,185,485 | $74.01M | 0.6% | $5.54 | +113.8% | COM | 34959E109 |
| — | DELPHI TECHNOLOGIES PLC | 1,623,628 | $73.81M | 0.6% | $50.50 | — | SHS | G2709G107 |
| WEX | WEX INC | 379,249 | $72.24M | 0.5% | $128.30 | +35.9% | COM | 96208T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 497,761 | $69.54M | 0.5% | $107.28 | -6.8% | COM | 459200101 |
| LPLA | LPL FINL HLDGS INC | 1,060,735 | $69.52M | 0.5% | $63.22 | +4.0% | COM | 50212V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,238,227 | $68.52M | 0.5% | $40.63 | 0.0% | COM | 110122108 |
| 1741046D | STERIS PLC | 637,788 | $66.97M | 0.5% | $74.59 | — | SHS USD | G84720104 |
| CSGP | COSTAR GROUP INC | 157,617 | $65.04M | 0.5% | $16.31 | +135.9% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 608,960 | $63.83M | 0.5% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| NICE | NICE LTD | 615,049 | $63.82M | 0.5% | $55.20 | — | SPONSORED ADR | 653656108 |
| FIS | FIDELITY NATL INFORMATION SV | 598,210 | $63.43M | 0.5% | $74.59 | +18.6% | COM | 31620M106 |
| — | RED HAT INC | 471,222 | $63.32M | 0.5% | $60.05 | — | COM | 756577102 |
| — | SUMMIT MATLS INC | 2,406,459 | $63.17M | 0.5% | $25.88 | — | CL A | 86614U100 |
| — | LAM RESEARCH CORP | 363,990 | $62.92M | 0.5% | $162.03 | — | COM | 512807108 |
| NXST | NEXSTAR MEDIA GROUP INC | 848,988 | $62.32M | 0.5% | $40.23 | +34.9% | CL A | 65336K103 |
| CCL | CARNIVAL CORP | 1,076,349 | $61.69M | 0.5% | $59.16 | -0.4% | UNIT 99/99/9999 | 143658300 |
| FLS | FLOWSERVE CORP | 1,473,921 | $59.55M | 0.4% | $38.00 | -2.3% | COM | 34354P105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 190,650 | $59.14M | 0.4% | $141.68 | +30.5% | CL A | 55825T103 |
| MASI | MASIMO CORP | 605,387 | $59.12M | 0.4% | $66.53 | +42.9% | COM | 574795100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,038,999 | $58.82M | 0.4% | $39.26 | +32.5% | COM | 957638109 |
| — | IHS MARKIT LTD | 1,137,540 | $58.69M | 0.4% | $40.67 | — | SHS | G47567105 |
| — | WPX ENERGY INC | 3,241,680 | $58.45M | 0.4% | $17.25 | — | COM | 98212B103 |
| BABA | ALIBABA GROUP HLDG LTD | 307,511 | $57.05M | 0.4% | $183.54 | — | SPONSORED ADS | 01609W102 |
| — | SPLUNK INC | 564,140 | $55.91M | 0.4% | $56.88 | — | COM | 848637104 |
| — | FLEETCOR TECHNOLOGIES INC | 264,855 | $55.79M | 0.4% | $166.40 | — | COM | 339041105 |
| AXTA | AXALTA COATING SYS LTD | 1,767,605 | $53.58M | 0.4% | $28.97 | +8.2% | COM | G0750C108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 891,755 | $53.03M | 0.4% | $59.47 | — | COM | 81761R109 |
| ADI | ANALOG DEVICES INC | 548,869 | $52.65M | 0.4% | $79.65 | +2.8% | COM | 032654105 |
| VYX | NCR CORP NEW | 1,744,158 | $52.29M | 0.4% | $21.78 | -13.4% | COM | 62886E108 |
| — | CANTEL MEDICAL CORP | 527,441 | $51.88M | 0.4% | $103.22 | — | COM | 138098108 |
| — | LIONS GATE ENTMNT CORP | 2,188,853 | $51.35M | 0.4% | $24.54 | — | CL B NON VTG | 535919500 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,096,140 | $50.12M | 0.4% | $21.97 | +49.7% | SHS NEW | G0772R208 |
| — | BLACK KNIGHT INC | 930,686 | $49.84M | 0.4% | $46.64 | — | COM | 09215C105 |
| MU | MICRON TECHNOLOGY INC | 942,423 | $49.42M | 0.4% | $27.59 | +91.3% | COM | 595112103 |
| ARMK | ARAMARK | 1,311,747 | $48.67M | 0.4% | $27.64 | -9.2% | COM | 03852U106 |
| — | TIFFANY & CO NEW | 367,837 | $48.41M | 0.4% | $97.66 | — | COM | 886547108 |
| GDDY | GODADDY INC | 655,020 | $46.24M | 0.3% | $68.02 | 0.0% | CL A | 380237107 |
| — | REALPAGE INC | 830,495 | $45.76M | 0.3% | $32.05 | — | COM | 75606N109 |
| FANG | DIAMONDBACK ENERGY INC | 345,657 | $45.48M | 0.3% | $78.51 | +22.2% | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 497,805 | $45.27M | 0.3% | $36.73 | +9.4% | COM | 595017104 |
| — | E TRADE FINANCIAL CORP | 732,725 | $44.81M | 0.3% | $50.19 | — | COM NEW | 269246401 |
| — | UNIVAR INC | 1,655,983 | $43.45M | 0.3% | $28.31 | — | COM | 91336L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 543,942 | $43.06M | 0.3% | $79.31 | 0.0% | COM | 43300A203 |
| — | CATALENT INC | 1,016,914 | $42.6M | 0.3% | $41.89 | — | COM | 148806102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 647,601 | $41.71M | 0.3% | $42.14 | +47.0% | COM NEW | 457985208 |
| IDXX | IDEXX LABS INC | 191,373 | $41.71M | 0.3% | $168.47 | +22.3% | COM | 45168D104 |
| BURL | BURLINGTON STORES INC | 274,640 | $41.34M | 0.3% | $101.81 | +39.8% | COM | 122017106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 326,110 | $41.15M | 0.3% | $85.95 | +9.5% | COM | 015271109 |
| CVLT | COMMVAULT SYSTEMS INC | 615,984 | $40.56M | 0.3% | $52.82 | +30.2% | COM | 204166102 |
| MTN | VAIL RESORTS INC | 145,110 | $39.79M | 0.3% | $97.91 | +150.1% | COM | 91879Q109 |
| BYD | BOYD GAMING CORP | 1,143,560 | $39.64M | 0.3% | $23.40 | +41.9% | COM | 103304101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 443,579 | $39.63M | 0.3% | $34.09 | +61.7% | COM | 754730109 |
| — | ELDORADO RESORTS INC | 1,004,259 | $39.27M | 0.3% | $18.10 | — | COM | 28470R102 |
| MTZ | MASTEC INC | 770,669 | $39.11M | 0.3% | $45.64 | +5.8% | COM | 576323109 |
| — | ACCELERON PHARMA INC | 795,043 | $38.58M | 0.3% | $29.28 | — | COM | 00434H108 |
| — | GRACE W R & CO DEL NEW | 513,463 | $37.64M | 0.3% | $88.32 | — | COM | 38388F108 |
| ADSK | AUTODESK INC | 286,801 | $37.6M | 0.3% | $103.59 | +27.9% | COM | 052769106 |
| — | CRANE CO | 467,932 | $37.49M | 0.3% | $73.08 | — | COM | 224399105 |
| NTAP | NETAPP INC | 475,031 | $37.3M | 0.3% | $51.46 | +11.1% | COM | 64110D104 |
| ZTS | ZOETIS INC | 434,705 | $37.03M | 0.3% | $74.07 | +7.3% | CL A | 98978V103 |
| PVH | PVH CORP | 246,784 | $36.95M | 0.3% | $103.43 | +50.5% | COM | 693656100 |
| IT | GARTNER INC | 277,306 | $36.85M | 0.3% | $113.05 | +13.2% | COM | 366651107 |
| — | CLOVIS ONCOLOGY INC | 802,068 | $36.47M | 0.3% | $53.40 | — | COM | 189464100 |
| — | FLIR SYS INC | 697,027 | $36.22M | 0.3% | $46.62 | — | COM | 302445101 |
| OEC | ORION ENGINEERED CARBONS S A | 1,171,913 | $36.15M | 0.3% | $27.91 | +4.2% | COM | L72967109 |
| PANW | PALO ALTO NETWORKS INC | 175,289 | $36.02M | 0.3% | $22.56 | +47.8% | COM | 697435105 |
| RHI | ROBERT HALF INTL INC | 552,167 | $35.95M | 0.3% | $53.46 | +18.6% | COM | 770323103 |
| VMC | VULCAN MATLS CO | 277,414 | $35.8M | 0.3% | $70.98 | +62.4% | COM | 929160109 |
| SUI | SUN CMNTYS INC | 364,598 | $35.69M | 0.3% | $83.69 | — | COM | 866674104 |
| — | ULTIMATE SOFTWARE GROUP INC | 138,506 | $35.64M | 0.3% | $177.92 | — | COM | 90385D107 |
| RUSHA | RUSH ENTERPRISES INC | 817,586 | $35.47M | 0.3% | $13.59 | +39.7% | CL A | 781846209 |
| — | NEKTAR THERAPEUTICS | 721,056 | $35.21M | 0.3% | $14.54 | — | COM | 640268108 |
| — | BERRY GLOBAL GROUP INC | 764,816 | $35.14M | 0.3% | $40.23 | — | COM | 08579W103 |
| — | QTS RLTY TR INC | 873,744 | $34.51M | 0.3% | $37.61 | — | COM CL A | 74736A103 |
| — | ENVESTNET INC | 614,700 | $33.78M | 0.3% | $54.95 | — | COM | 29404K106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,044,465 | $33.3M | 0.2% | $26.74 | — | COM | 458118106 |
| MSCI | MSCI INC | 201,000 | $33.25M | 0.2% | $60.43 | +141.1% | COM | 55354G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,811,060 | $33.12M | 0.2% | $13.13 | +45.6% | COM | 12008R107 |
| — | PROOFPOINT INC | 283,865 | $32.73M | 0.2% | $69.81 | — | COM | 743424103 |
| — | ZENDESK INC | 600,023 | $32.7M | 0.2% | $23.60 | — | COM | 98936J101 |
| ON | ON SEMICONDUCTOR CORP | 1,432,660 | $31.86M | 0.2% | $24.17 | 0.0% | COM | 682189105 |
| PTC | PTC INC | 339,178 | $31.82M | 0.2% | $52.87 | +63.6% | COM | 69370C100 |
| MSA | MSA SAFETY INC | 325,370 | $31.35M | 0.2% | $90.37 | 0.0% | COM | 553498106 |
| R | RYDER SYS INC | 428,990 | $30.83M | 0.2% | $69.03 | +1.5% | COM | 783549108 |
| EWBC | EAST WEST BANCORP INC | 468,026 | $30.52M | 0.2% | $24.84 | +125.1% | COM | 27579R104 |
| DLTR | DOLLAR TREE INC | 353,508 | $30.05M | 0.2% | $88.82 | +3.8% | COM | 256746108 |
| STAG | STAG INDL INC | 1,099,147 | $29.93M | 0.2% | $25.08 | — | COM | 85254J102 |
| ESNT | ESSENT GROUP LTD | 833,389 | $29.85M | 0.2% | $33.44 | -3.1% | COM | G3198U102 |
| — | INTERXION HOLDING N.V | 477,441 | $29.8M | 0.2% | $42.24 | — | SHS | N47279109 |
| — | TABLEAU SOFTWARE INC | 302,860 | $29.61M | 0.2% | $45.66 | — | CL A | 87336U105 |
| NGVT | INGEVITY CORP | 365,115 | $29.52M | 0.2% | $79.47 | 0.0% | COM | 45688C107 |
| — | ALEXION PHARMACEUTICALS INC | 236,585 | $29.37M | 0.2% | $111.46 | — | COM | 015351109 |
| — | TRINSEO S A | 412,930 | $29.3M | 0.2% | $72.60 | — | SHS | L9340P101 |
| ROK | ROCKWELL AUTOMATION INC | 171,923 | $28.58M | 0.2% | $163.88 | -7.9% | COM | 773903109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 276,978 | $28.4M | 0.2% | $43.31 | +131.9% | COM | 109194100 |
| ASND | ASCENDIS PHARMA A S | 424,575 | $28.24M | 0.2% | $66.52 | — | SPONSORED ADR | 04351P101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,520,720 | $27.46M | 0.2% | $18.06 | — | CL A | 15136A102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,392,231 | $26.62M | 0.2% | $14.80 | 0.0% | COM CL A | 46333X108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,144,570 | $26.61M | 0.2% | $15.26 | +19.0% | COM | 02553E106 |
| HEI/A | HEICO CORP NEW | 433,263 | $26.41M | 0.2% | $55.26 | +6.8% | CL A | 422806208 |
| EXPE | EXPEDIA GROUP INC | 219,069 | $26.33M | 0.2% | $114.84 | -2.4% | COM NEW | 30212P303 |
| TXRH | TEXAS ROADHOUSE INC | 399,018 | $26.14M | 0.2% | $50.51 | +9.7% | COM | 882681109 |
| FUL | FULLER H B CO | 485,040 | $26.04M | 0.2% | $47.16 | -0.3% | COM | 359694106 |
| — | RSP PERMIAN INC | 579,090 | $25.49M | 0.2% | $38.45 | — | COM | 74978Q105 |
| — | CYRUSONE INC | 432,538 | $25.24M | 0.2% | $48.72 | — | COM | 23283R100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 525,345 | $25.01M | 0.2% | $44.27 | 0.0% | COM | 238337109 |
| FND | FLOOR & DECOR HLDGS INC | 504,191 | $24.87M | 0.2% | $48.37 | +6.2% | CL A | 339750101 |
| — | WRIGHT MED GROUP N V | 942,981 | $24.48M | 0.2% | $23.18 | — | ORD SHS 0.03 PAR | N96617118 |
| — | KLX INC | 336,179 | $24.17M | 0.2% | $45.30 | — | COM | 482539103 |
| VISN | COMMSCOPE HLDG CO INC | 809,777 | $23.65M | 0.2% | $35.90 | -8.3% | COM | 20337X109 |
| — | PARTY CITY HOLDCO INC | 1,547,610 | $23.6M | 0.2% | $15.55 | — | COM | 702149105 |
| — | MILACRON HLDGS CORP | 1,245,692 | $23.58M | 0.2% | $17.48 | — | COM | 59870L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 261,523 | $23.22M | 0.2% | $88.52 | 0.0% | COM | 40171V100 |
| — | NEW RELIC INC | 228,114 | $22.95M | 0.2% | $49.80 | — | COM | 64829B100 |
| — | SANTANDER CONSUMER USA HDG I | 1,196,820 | $22.85M | 0.2% | $18.81 | — | COM | 80283M101 |
| ODFL | OLD DOMINION FGHT LINES INC | 152,702 | $22.75M | 0.2% | $20.08 | +138.8% | COM | 679580100 |
| OMCL | OMNICELL INC | 433,249 | $22.72M | 0.2% | $35.15 | +33.8% | COM | 68213N109 |
| AEIS | ADVANCED ENERGY INDS | 390,873 | $22.71M | 0.2% | $62.01 | 0.0% | COM | 007973100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 228,140 | $22.47M | 0.2% | $99.19 | 0.0% | COM | 02043Q107 |
| LNWO | SCIENTIFIC GAMES CORP | 452,680 | $22.25M | 0.2% | $52.78 | 0.0% | COM | 80874P109 |
| CPT | CAMDEN PPTY TR | 237,495 | $21.64M | 0.2% | $68.08 | -1.3% | SH BEN INT | 133131102 |
| — | SVB FINL GROUP | 74,694 | $21.57M | 0.2% | $288.76 | — | COM | 78486Q101 |
| WSO | WATSCO INC | 115,285 | $20.55M | 0.2% | $112.88 | +61.2% | COM | 942622200 |
| — | WNS HOLDINGS LTD | 393,600 | $20.54M | 0.2% | $30.17 | — | SPON ADR | 92932M101 |
| — | PACIFIC PREMIER BANCORP | 532,352 | $20.31M | 0.2% | $38.81 | — | COM | 69478X105 |
| CIEN | CIENA CORP | 751,661 | $19.93M | 0.1% | $21.80 | +16.5% | COM NEW | 171779309 |
| — | BOTTOMLINE TECH DEL INC | 397,352 | $19.8M | 0.1% | $31.83 | — | COM | 101388106 |
| KMPR | KEMPER CORP DEL | 259,327 | $19.62M | 0.1% | $70.29 | 0.0% | COM | 488401100 |
| GDOT | GREEN DOT CORP | 250,588 | $18.39M | 0.1% | $65.43 | +5.4% | CL A | 39304D102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 184,741 | $18.15M | 0.1% | $89.51 | 0.0% | COM | 64125C109 |
| EYE | NATIONAL VISION HLDGS INC | 489,395 | $17.9M | 0.1% | $33.42 | +4.3% | COM | 63845R107 |
| — | CORREVIO PHARMA CORP | 4,627,954 | $17.49M | 0.1% | $3.78 | — | COM | 22026V105 |
| — | INTERSECT ENT INC | 461,532 | $17.28M | 0.1% | $37.45 | — | COM | 46071F103 |
| NVCR | NOVOCURE LTD | 509,610 | $15.95M | 0.1% | $20.16 | +38.0% | ORD SHS | G6674U108 |
| MPWR | MONOLITHIC PWR SYS INC | 115,690 | $15.46M | 0.1% | $57.57 | +107.8% | COM | 609839105 |
| ACRS | ACLARIS THERAPEUTICS INC | 750,604 | $14.99M | 0.1% | $26.45 | -30.2% | COM | 00461U105 |
| UCTT | ULTRA CLEAN HLDGS INC | 890,283 | $14.78M | 0.1% | $23.27 | -24.6% | COM | 90385V107 |
| LITE | LUMENTUM HLDGS INC | 234,378 | $13.57M | 0.1% | $49.98 | +19.3% | COM | 55024U109 |
| — | BLUEPRINT MEDICINES CORP | 212,980 | $13.52M | 0.1% | $63.48 | — | COM | 09627Y109 |
| APLS | APELLIS PHARMACEUTICALS INC | 606,956 | $13.35M | 0.1% | $22.98 | 0.0% | COM | 03753U106 |
| — | ACACIA COMMUNICATIONS INC | 381,765 | $13.29M | 0.1% | $34.81 | — | COM | 00401C108 |
| — | FIBROGEN INC | 211,665 | $13.25M | 0.1% | $62.60 | — | COM | 31572Q808 |
| HLNE | HAMILTON LANE INC | 270,918 | $13M | 0.1% | $36.78 | +19.6% | CL A | 407497106 |
| — | CYMABAY THERAPEUTICS INC | 915,220 | $12.28M | 0.1% | $13.42 | — | COM | 23257D103 |
| MGPI | MGP INGREDIENTS INC NEW | 136,510 | $12.12M | 0.1% | $89.68 | 0.0% | COM | 55303J106 |
| — | ENVISION HEALTHCARE CORP | 246,315 | $10.84M | 0.1% | $55.25 | — | COM | 29414D100 |
| FATE | FATE THERAPEUTICS INC | 805,460 | $9.134M | 0.1% | $11.02 | 0.0% | COM | 31189P102 |
| ABT | ABBOTT LABS | 142,430 | $8.687M | 0.1% | $36.01 | +47.6% | COM | 002824100 |
| WMT | WALMART INC | 100,690 | $8.624M | 0.1% | $26.54 | -4.9% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 77,660 | $8.562M | 0.1% | $65.43 | +33.4% | COM | 882508104 |
| — | HFF INC | 245,216 | $8.423M | 0.1% | $34.35 | — | CL A | 40418F108 |
| OXY | OCCIDENTAL PETE CORP DEL | 98,195 | $8.217M | 0.1% | $48.69 | +36.2% | COM | 674599105 |
| CAG | CONAGRA BRANDS INC | 222,675 | $7.956M | 0.1% | $26.41 | +4.8% | COM | 205887102 |
| JPM | JPMORGAN CHASE & CO | 68,830 | $7.172M | 0.1% | $77.12 | +15.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 140,160 | $7.051M | 0.1% | $30.90 | +4.2% | COM | 92343V104 |
| JKHY | HENRY JACK & ASSOC INC | 50,949 | $6.642M | 0.0% | $54.84 | +106.7% | COM | 426281101 |
| CFG | CITIZENS FINL GROUP INC | 160,070 | $6.227M | 0.0% | $28.04 | +7.5% | COM | 174610105 |
| SU | SUNCOR ENERGY INC NEW | 148,805 | $6.053M | 0.0% | $29.19 | 0.0% | COM | 867224107 |
| CAT | CATERPILLAR INC DEL | 41,940 | $5.69M | 0.0% | $119.00 | +6.3% | COM | 149123101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 53,415 | $5.534M | 0.0% | $114.19 | -10.1% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 109,095 | $5.405M | 0.0% | $49.40 | 0.0% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 31,490 | $5.26M | 0.0% | $31.92 | +4.6% | COM | 65339F101 |
| — | ANDEAVOR LOGISTICS LP | 123,275 | $5.243M | 0.0% | $42.53 | — | COM UNIT LP INT | 03350F106 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,730 | $4.571M | 0.0% | $33.39 | +7.4% | COM | 039483102 |
| DHR | DANAHER CORP DEL | 38,292 | $3.779M | 0.0% | $44.72 | +92.3% | COM | 235851102 |
| BAC | BANK AMER CORP | 99,410 | $2.802M | 0.0% | $20.15 | +23.3% | COM | 060505104 |
| MRTN | MARTEN TRANS LTD | 98,166 | $2.302M | 0.0% | $7.59 | +62.6% | COM | 573075108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,350 | $2.3M | 0.0% | $27.52 | +55.5% | COM | 538034109 |
| WCN | WASTE CONNECTIONS INC | 13,686 | $1.03M | 0.0% | $47.57 | +49.2% | COM | 94106B101 |
| CSX | CSX CORP | 15,000 | $957K | 0.0% | $7.58 | +145.3% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 11,100 | $896K | 0.0% | $74.24 | -23.8% | COM | 718172109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,350 | $781K | 0.0% | $149.52 | +0.2% | COM | 018581108 |
| MRK | MERCK & CO INC | 12,159 | $738K | 0.0% | $44.05 | +1.1% | COM | 58933Y105 |
| — | LIONS GATE ENTMNT CORP | 27,795 | $690K | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| KRE | SPDR SERIES TRUST | 8,900 | $543K | 0.0% | $58.88 | — | S&P REGL BKG | 78464A698 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,100 | $512K | 0.0% | $121.07 | +23.1% | CL A | 78410G104 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,400 | $427K | 0.0% | $32.65 | +1.3% | COM CL A | G68707101 |
| NFLX | NETFLIX INC | 938 | $367K | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $367K | 0.0% | $89.91 | 0.0% | COM | 955306105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,100 | $367K | 0.0% | $108.84 | 0.0% | COM | 874054109 |
| MCRI | MONARCH CASINO & RESORT INC | 7,600 | $335K | 0.0% | $44.03 | 0.0% | COM | 609027107 |
| SLB | SCHLUMBERGER LTD | 4,824 | $323K | 0.0% | $52.92 | +4.1% | COM | 806857108 |
| VTR | VENTAS INC | 4,719 | $269K | 0.0% | $53.36 | -28.9% | COM | 92276F100 |
| SALM | SALEM MEDIA GROUP INC | 50,600 | $261K | 0.0% | $4.29 | -11.1% | CL A | 794093104 |
| IFRX | INFLARX NV | 7,300 | $235K | 0.0% | $34.54 | 0.0% | COM | N44821101 |