Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $11.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,026,170 | $320M | 2.7% | $22.25 | +106.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 202,610 | $304M | 2.6% | $30.83 | +169.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,163,225 | $220M | 1.9% | $46.04 | +117.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 856,089 | $213M | 1.8% | $207.49 | +13.3% | COM | 91324P102 |
| V | VISA INC | 1,575,721 | $208M | 1.8% | $68.76 | +91.1% | COM CL A | 92826C839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 360,628 | $204M | 1.7% | $465.40 | +24.8% | COM | 592688105 |
| GOOG | ALPHABET INC | 195,364 | $202M | 1.7% | $38.05 | +39.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 618,535 | $199M | 1.7% | $267.61 | +25.2% | COM | 097023105 |
| NOW | SERVICENOW INC | 1,061,707 | $189M | 1.6% | $17.62 | +101.4% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 1,298,519 | $178M | 1.5% | $53.47 | +154.1% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 2,982,907 | $176M | 1.5% | $54.25 | 0.0% | COM | 56585A102 |
| AME | AMETEK INC NEW | 2,449,010 | $166M | 1.4% | $46.96 | +45.6% | COM | 031100100 |
| GOOGL | ALPHABET INC | 156,171 | $163M | 1.4% | $37.50 | +43.0% | CAP STK CL A | 02079K305 |
| — | COOPER COS INC | 628,427 | $160M | 1.4% | $181.15 | — | COM NEW | 216648402 |
| UNP | UNION PAC CORP | 1,104,349 | $153M | 1.3% | $88.07 | +43.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 877,851 | $151M | 1.3% | $126.80 | +18.6% | COM | 437076102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,143,835 | $142M | 1.2% | $151.53 | -2.1% | SHS USD | G50871105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 667,232 | $138M | 1.2% | $178.28 | +22.7% | COM | 879360105 |
| — | INGERSOLL-RAND PLC | 1,373,283 | $125M | 1.1% | $90.80 | — | SHS | G47791101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488,104 | $109M | 0.9% | $200.75 | +14.7% | COM | 883556102 |
| NFLX | NETFLIX INC | 402,051 | $108M | 0.9% | $34.47 | -13.2% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 642,890 | $107M | 0.9% | $154.75 | +12.0% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 835,636 | $106M | 0.9% | $127.55 | -13.4% | COM | 452308109 |
| ADBE | ADOBE INC | 467,048 | $106M | 0.9% | $111.87 | +115.8% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 591,747 | $105M | 0.9% | $150.10 | 0.0% | COM | 580135101 |
| TDG | TRANSDIGM GROUP INC | 302,321 | $103M | 0.9% | $136.14 | +87.1% | COM | 893641100 |
| 1741046D | STERIS PLC | 958,036 | $102M | 0.9% | $86.04 | — | SHS USD | G84720104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,376,750 | $101M | 0.9% | $49.10 | +38.4% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 534,607 | $101M | 0.9% | $86.13 | +121.7% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 347,114 | $98.92M | 0.8% | $305.89 | +2.5% | CL A | 16119P108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,047,660 | $97.47M | 0.8% | $85.60 | +15.9% | COM | 445658107 |
| DIS | DISNEY WALT CO | 879,568 | $96.44M | 0.8% | $100.43 | +8.6% | COM DISNEY | 254687106 |
| LII | LENNOX INTL INC | 431,698 | $94.48M | 0.8% | $117.16 | +65.2% | COM | 526107107 |
| SPGI | S&P GLOBAL INC | 555,772 | $94.45M | 0.8% | $132.31 | +27.3% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP OHIO | 1,533,278 | $92.5M | 0.8% | $31.87 | +64.7% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812,889 | $92.4M | 0.8% | $88.72 | -0.9% | COM | 459200101 |
| AVY | AVERY DENNISON CORP | 1,022,285 | $91.83M | 0.8% | $73.60 | +12.7% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC | 1,079,095 | $90.74M | 0.8% | $38.80 | +114.2% | COM | 70450Y103 |
| ICLR | ICON PLC | 698,029 | $90.19M | 0.8% | $66.26 | +108.5% | SHS | G4705A100 |
| BAC | BANK AMER CORP | 3,656,200 | $90.09M | 0.8% | $22.73 | +0.3% | COM | 060505104 |
| — | WORLDPAY INC | 1,176,131 | $89.89M | 0.8% | $81.84 | — | CL A | 981558109 |
| NKE | NIKE INC | 1,199,078 | $88.9M | 0.8% | $72.03 | -5.4% | CL B | 654106103 |
| — | MEDICINES CO | 4,604,719 | $88.13M | 0.8% | $32.93 | — | COM | 584688105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 327,899 | $87.78M | 0.7% | $168.04 | +15.8% | CL A | 55825T103 |
| — | ZENDESK INC | 1,498,026 | $87.44M | 0.7% | $45.77 | — | COM | 98936J101 |
| BIO | BIO RAD LABS INC | 376,018 | $87.32M | 0.7% | $259.61 | +3.4% | CL A | 090572207 |
| AMAT | APPLIED MATLS INC | 2,646,762 | $86.66M | 0.7% | $31.14 | +1.8% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 792,647 | $86.05M | 0.7% | $66.57 | +63.0% | CL A | 571903202 |
| — | TOTAL SYS SVCS INC | 1,025,574 | $83.37M | 0.7% | $45.46 | — | COM | 891906109 |
| META | FACEBOOK INC | 630,631 | $82.67M | 0.7% | $66.43 | +116.6% | CL A | 30303M102 |
| MTN | VAIL RESORTS INC | 388,804 | $81.97M | 0.7% | $193.39 | +27.9% | COM | 91879Q109 |
| FTNT | FORTINET INC | 1,132,755 | $79.78M | 0.7% | $5.89 | +158.5% | COM | 34959E109 |
| AVGO | BROADCOM INC | 313,567 | $79.73M | 0.7% | $19.38 | 0.0% | COM | 11135F101 |
| EOG | EOG RES INC | 900,010 | $78.49M | 0.7% | $72.63 | +11.1% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 319,943 | $78.33M | 0.7% | $260.67 | +6.0% | COM | 90384S303 |
| CAG | CONAGRA BRANDS INC | 3,627,915 | $77.49M | 0.7% | $27.27 | -10.8% | COM | 205887102 |
| COST | COSTCO WHSL CORP NEW | 380,353 | $77.48M | 0.7% | $172.12 | +17.3% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 746,207 | $76.52M | 0.7% | $78.26 | +16.4% | COM | 31620M106 |
| — | ULTIMATE SOFTWARE GROUP INC | 303,800 | $74.39M | 0.6% | $221.90 | — | COM | 90385D107 |
| — | IHS MARKIT LTD | 1,541,523 | $73.95M | 0.6% | $43.26 | — | SHS | G47567105 |
| — | CELGENE CORP | 1,142,913 | $73.25M | 0.6% | $100.21 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 241,059 | $72.54M | 0.6% | $292.29 | +9.2% | COM | 09062X103 |
| HAE | HAEMONETICS CORP | 709,952 | $71.03M | 0.6% | $104.43 | +0.6% | COM | 405024100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 599,549 | $69.09M | 0.6% | $89.39 | +4.4% | COM | 015271109 |
| — | PIONEER NAT RES CO | 524,037 | $68.92M | 0.6% | $166.76 | — | COM | 723787107 |
| — | FLEETCOR TECHNOLOGIES INC | 367,872 | $68.32M | 0.6% | $177.55 | — | COM | 339041105 |
| — | SPLUNK INC | 645,742 | $67.71M | 0.6% | $63.18 | — | COM | 848637104 |
| NICE | NICE LTD | 602,878 | $65.24M | 0.6% | $56.86 | — | SPONSORED ADR | 653656108 |
| — | BLACK KNIGHT INC | 1,422,152 | $64.08M | 0.5% | $46.48 | — | COM | 09215C105 |
| TMUS | T MOBILE US INC | 980,986 | $62.4M | 0.5% | $64.84 | 0.0% | COM | 872590104 |
| — | LAM RESEARCH CORP | 455,381 | $62.01M | 0.5% | $157.95 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 1,913,272 | $60.71M | 0.5% | $34.09 | +8.5% | COM | 595112103 |
| LPLA | LPL FINL HLDGS INC | 987,365 | $60.31M | 0.5% | $63.59 | -4.1% | COM | 50212V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 813,378 | $58.4M | 0.5% | $77.53 | -8.8% | COM | 43300A203 |
| — | RED HAT INC | 328,612 | $57.72M | 0.5% | $63.27 | — | COM | 756577102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,033,017 | $57.47M | 0.5% | $55.78 | — | COM | 83001A102 |
| — | ACCELERON PHARMA INC | 1,292,713 | $56.3M | 0.5% | $38.89 | — | COM | 00434H108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 344,105 | $55.71M | 0.5% | $147.74 | +1.8% | CL A | 78410G104 |
| PBF | PBF ENERGY INC | 1,506,030 | $49.2M | 0.4% | $46.25 | -12.8% | CL A | 69318G106 |
| FLS | FLOWSERVE CORP | 1,289,072 | $49.01M | 0.4% | $38.00 | +5.7% | COM | 34354P105 |
| NXPI | NXP SEMICONDUCTORS N V | 666,258 | $48.82M | 0.4% | $85.25 | -17.2% | COM | N6596X109 |
| MSCI | MSCI INC | 327,073 | $48.22M | 0.4% | $92.45 | +53.0% | COM | 55354G100 |
| TRU | TRANSUNION | 846,753 | $48.1M | 0.4% | $31.37 | +97.2% | COM | 89400J107 |
| — | WPX ENERGY INC | 4,183,315 | $47.48M | 0.4% | $16.81 | — | COM | 98212B103 |
| IDXX | IDEXX LABS INC | 246,438 | $45.84M | 0.4% | $178.49 | +14.9% | COM | 45168D104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 595,810 | $44.33M | 0.4% | $43.69 | +9.0% | COM | 754730109 |
| DGX | QUEST DIAGNOSTICS INC | 526,951 | $43.88M | 0.4% | $72.07 | +12.7% | COM | 74834L100 |
| BURL | BURLINGTON STORES INC | 267,000 | $43.43M | 0.4% | $101.81 | +58.6% | COM | 122017106 |
| ADSK | AUTODESK INC | 327,629 | $42.14M | 0.4% | $107.90 | +25.2% | COM | 052769106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,065,391 | $42.07M | 0.4% | $39.56 | +3.7% | COM | 957638109 |
| GDDY | GODADDY INC | 639,010 | $41.93M | 0.4% | $68.02 | +0.6% | CL A | 380237107 |
| — | PROOFPOINT INC | 493,611 | $41.37M | 0.4% | $76.87 | — | COM | 743424103 |
| LULU | LULULEMON ATHLETICA INC | 326,457 | $39.7M | 0.3% | $134.07 | 0.0% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 2,398,940 | $39.61M | 0.3% | $23.01 | -24.9% | COM | 682189105 |
| RPM | RPM INTL INC | 665,169 | $39.1M | 0.3% | $64.17 | -4.6% | COM | 749685103 |
| — | REALPAGE INC | 810,104 | $39.04M | 0.3% | $32.22 | — | COM | 75606N109 |
| PANW | PALO ALTO NETWORKS INC | 200,732 | $37.81M | 0.3% | $24.00 | +29.9% | COM | 697435105 |
| JACK | JACK IN THE BOX INC | 479,230 | $37.2M | 0.3% | $86.45 | -6.0% | COM | 466367109 |
| DXCM | DEXCOM INC | 306,938 | $36.77M | 0.3% | $31.40 | +1.0% | COM | 252131107 |
| ESNT | ESSENT GROUP LTD | 1,074,052 | $36.71M | 0.3% | $33.83 | +1.2% | COM | G3198U102 |
| — | TIFFANY & CO NEW | 453,250 | $36.49M | 0.3% | $93.22 | — | COM | 886547108 |
| KMPR | KEMPER CORP DEL | 539,792 | $35.83M | 0.3% | $72.33 | +0.8% | COM | 488401100 |
| — | BERRY GLOBAL GROUP INC | 752,851 | $35.78M | 0.3% | $41.32 | — | COM | 08579W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 445,966 | $35.78M | 0.3% | $92.68 | -5.9% | COM | 40171V100 |
| — | TABLEAU SOFTWARE INC | 295,556 | $35.47M | 0.3% | $45.66 | — | CL A | 87336U105 |
| ROK | ROCKWELL AUTOMATION INC | 233,125 | $35.08M | 0.3% | $159.82 | -8.4% | COM | 773903109 |
| TSCO | TRACTOR SUPPLY CO | 419,418 | $35M | 0.3% | $15.22 | +5.6% | COM | 892356106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,133,825 | $34.55M | 0.3% | $16.19 | — | ORD | G5876H105 |
| ASND | ASCENDIS PHARMA A S | 539,120 | $33.78M | 0.3% | $67.69 | — | SPONSORED ADR | 04351P101 |
| — | FLIR SYS INC | 769,293 | $33.49M | 0.3% | $47.98 | — | COM | 302445101 |
| NTAP | NETAPP INC | 556,462 | $33.2M | 0.3% | $53.40 | +10.6% | COM | 64110D104 |
| — | INTERXION HOLDING N.V | 612,351 | $33.16M | 0.3% | $45.50 | — | SHS | N47279109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 730,356 | $32.94M | 0.3% | $44.61 | +23.0% | COM NEW | 457985208 |
| — | CRANE CO | 455,361 | $32.87M | 0.3% | $73.08 | — | COM | 224399105 |
| — | SUMMIT MATLS INC | 2,645,568 | $32.8M | 0.3% | $24.30 | — | CL A | 86614U100 |
| — | QTS RLTY TR INC | 864,525 | $32.03M | 0.3% | $37.45 | — | COM CL A | 74736A103 |
| — | GRACE W R & CO DEL NEW | 486,885 | $31.6M | 0.3% | $88.32 | — | COM | 38388F108 |
| — | BLUEPRINT MEDICINES CORP | 582,826 | $31.42M | 0.3% | $69.69 | — | COM | 09627Y109 |
| FANG | DIAMONDBACK ENERGY INC | 334,687 | $31.02M | 0.3% | $78.51 | +10.4% | COM | 25278X109 |
| HEI/A | HEICO CORP NEW | 484,683 | $30.54M | 0.3% | $56.53 | +17.2% | CL A | 422806208 |
| SUI | SUN CMNTYS INC | 299,640 | $30.48M | 0.3% | $83.69 | — | COM | 866674104 |
| RUSHA | RUSH ENTERPRISES INC | 877,111 | $30.24M | 0.3% | $14.14 | +13.0% | CL A | 781846209 |
| — | SVB FINL GROUP | 156,422 | $29.71M | 0.3% | $287.68 | — | COM | 78486Q101 |
| CSGP | COSTAR GROUP INC | 87,644 | $29.57M | 0.3% | $16.31 | +123.9% | COM | 22160N109 |
| MSA | MSA SAFETY INC | 313,320 | $29.54M | 0.3% | $90.37 | +13.0% | COM | 553498106 |
| NGVT | INGEVITY CORP | 351,744 | $29.44M | 0.3% | $79.47 | +13.9% | COM | 45688C107 |
| IT | GARTNER INC | 226,256 | $28.93M | 0.2% | $113.05 | +27.6% | COM | 366651107 |
| NXST | NEXSTAR MEDIA GROUP INC | 364,193 | $28.64M | 0.2% | $40.23 | +59.5% | CL A | 65336K103 |
| GPN | GLOBAL PMTS INC | 276,625 | $28.53M | 0.2% | $104.86 | 0.0% | COM | 37940X102 |
| TWLO | TWILIO INC | 316,168 | $28.23M | 0.2% | $81.24 | 0.0% | CL A | 90138F102 |
| SRPT | SAREPTA THERAPEUTICS INC | 255,102 | $27.84M | 0.2% | $129.38 | -3.3% | COM | 803607100 |
| — | ZAYO GROUP HLDGS INC | 1,196,330 | $27.32M | 0.2% | $22.84 | — | COM | 98919V105 |
| CRL | CHARLES RIV LABS INTL INC | 234,677 | $26.56M | 0.2% | $125.21 | 0.0% | COM | 159864107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 589,565 | $26.27M | 0.2% | $45.68 | +23.1% | COM | 238337109 |
| XYZ | SQUARE INC | 455,389 | $25.54M | 0.2% | $70.61 | 0.0% | CL A | 852234103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 227,373 | $25.34M | 0.2% | $43.31 | +165.5% | COM | 109194100 |
| FICO | FAIR ISAAC CORP | 133,940 | $25.05M | 0.2% | $195.04 | 0.0% | COM | 303250104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 675,340 | $24.81M | 0.2% | $59.89 | — | COM | 81761R109 |
| — | ELDORADO RESORTS INC | 662,331 | $23.98M | 0.2% | $18.10 | — | COM | 28470R102 |
| WWW | WOLVERINE WORLD WIDE INC | 745,650 | $23.78M | 0.2% | $29.13 | 0.0% | COM | 978097103 |
| SWKS | SKYWORKS SOLUTIONS INC | 350,634 | $23.5M | 0.2% | $65.26 | 0.0% | COM | 83088M102 |
| LECO | LINCOLN ELEC HLDGS INC | 296,878 | $23.41M | 0.2% | $89.55 | -7.3% | COM | 533900106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,209,205 | $23.37M | 0.2% | $17.03 | +1.5% | COM | 02553E106 |
| NVCR | NOVOCURE LTD | 685,890 | $22.96M | 0.2% | $31.64 | +15.6% | ORD SHS | G6674U108 |
| MPWR | MONOLITHIC PWR SYS INC | 195,754 | $22.76M | 0.2% | $112.91 | 0.0% | COM | 609839105 |
| TREX | TREX CO INC | 381,380 | $22.64M | 0.2% | $31.30 | 0.0% | COM | 89531P105 |
| MASI | MASIMO CORP | 205,222 | $22.04M | 0.2% | $66.53 | +67.6% | COM | 574795100 |
| OEC | ORION ENGINEERED CARBONS S A | 852,680 | $21.56M | 0.2% | $27.91 | -6.5% | COM | L72967109 |
| EWBC | EAST WEST BANCORP INC | 487,650 | $21.23M | 0.2% | $28.96 | +49.0% | COM | 27579R104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 462,457 | $20.86M | 0.2% | $48.55 | 0.0% | COM | 78467J100 |
| — | ENVESTNET INC | 417,650 | $20.54M | 0.2% | $54.95 | — | COM | 29404K106 |
| LITE | LUMENTUM HLDGS INC | 488,040 | $20.5M | 0.2% | $49.24 | 0.0% | COM | 55024U109 |
| NMRK | NEWMARK GROUP INC | 2,555,620 | $20.5M | 0.2% | $8.48 | 0.0% | CL A | 65158N102 |
| — | NUANCE COMMUNICATIONS INC | 1,547,740 | $20.48M | 0.2% | $17.32 | — | COM | 67020Y100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,974,879 | $20.46M | 0.2% | $14.89 | -22.9% | COM CL A | 46333X108 |
| — | UNIVAR INC | 1,150,937 | $20.42M | 0.2% | $28.61 | — | COM | 91336L107 |
| R | RYDER SYS INC | 420,963 | $20.27M | 0.2% | $69.39 | -17.4% | COM | 783549108 |
| NTNX | NUTANIX INC | 486,920 | $20.25M | 0.2% | $41.29 | 0.0% | CL A | 67059N108 |
| VIAV | VIAVI SOLUTIONS INC | 1,993,944 | $20.04M | 0.2% | $10.79 | -0.1% | COM | 925550105 |
| FIVE | FIVE BELOW INC | 194,983 | $19.95M | 0.2% | $110.51 | 0.0% | COM | 33829M101 |
| — | NEW RELIC INC | 243,614 | $19.73M | 0.2% | $66.37 | — | COM | 64829B100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 270,443 | $19.72M | 0.2% | $90.99 | -15.5% | COM | 02043Q107 |
| — | ZOGENIX INC | 536,935 | $19.58M | 0.2% | $36.46 | — | COM NEW | 98978L204 |
| — | ACACIA COMMUNICATIONS INC | 512,720 | $19.48M | 0.2% | $36.66 | — | COM | 00401C108 |
| — | INTERSECT ENT INC | 685,856 | $19.33M | 0.2% | $34.43 | — | COM | 46071F103 |
| EGHT | 8X8 INC NEW | 1,063,140 | $19.18M | 0.2% | $18.38 | 0.0% | COM | 282914100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 607,475 | $19.04M | 0.2% | $21.97 | +31.8% | SHS NEW | G0772R208 |
| GDOT | GREEN DOT CORP | 234,703 | $18.66M | 0.2% | $65.43 | +20.7% | CL A | 39304D102 |
| — | WNS HOLDINGS LTD | 446,275 | $18.41M | 0.2% | $31.79 | — | SPON ADR | 92932M101 |
| ODFL | OLD DOMINION FGHT LINES INC | 147,967 | $18.27M | 0.2% | $20.08 | +113.6% | COM | 679580100 |
| — | HFF INC | 541,847 | $17.97M | 0.2% | $39.00 | — | CL A | 40418F108 |
| — | XILINX INC | 208,484 | $17.76M | 0.2% | $80.17 | — | COM | 983919101 |
| WEX | WEX INC | 121,186 | $16.97M | 0.1% | $128.30 | +28.3% | COM | 96208T104 |
| — | CANTEL MEDICAL CORP | 210,226 | $15.65M | 0.1% | $103.22 | — | COM | 138098108 |
| — | WRIGHT MED GROUP N V | 529,214 | $14.4M | 0.1% | $23.18 | — | ORD SHS 0.03 PAR | N96617118 |
| CME | CME GROUP INC | 75,737 | $14.25M | 0.1% | $117.39 | +21.2% | COM CL A | 12572Q105 |
| FATE | FATE THERAPEUTICS INC | 1,104,305 | $14.17M | 0.1% | $11.76 | +18.6% | COM | 31189P102 |
| — | INPHI CORP | 414,870 | $13.34M | 0.1% | $34.59 | — | COM | 45772F107 |
| — | CENTENNIAL RESOURCE DEV INC | 1,209,310 | $13.33M | 0.1% | $18.06 | — | CL A | 15136A102 |
| HLNE | HAMILTON LANE INC | 357,732 | $13.24M | 0.1% | $42.46 | -11.9% | CL A | 407497106 |
| MKSI | MKS INSTRUMENT INC | 190,652 | $12.32M | 0.1% | $86.11 | -20.7% | COM | 55306N104 |
| EVH | EVOLENT HEALTH INC | 610,450 | $12.18M | 0.1% | $23.63 | -2.1% | CL A | 30050B101 |
| — | SMARTSHEET INC | 486,968 | $12.11M | 0.1% | $24.86 | — | COM CL A | 83200N103 |
| — | CORREVIO PHARMA CORP | 4,737,804 | $11.8M | 0.1% | $3.79 | — | COM | 22026V105 |
| ALRM | ALARM COM HLDGS INC | 221,813 | $11.51M | 0.1% | $50.28 | -3.9% | COM | 011642105 |
| — | CATALENT INC | 347,301 | $10.83M | 0.1% | $41.89 | — | COM | 148806102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 143,740 | $10.26M | 0.1% | $95.81 | 0.0% | COM | 64125C109 |
| APLS | APELLIS PHARMACEUTICALS INC | 767,876 | $10.13M | 0.1% | $21.43 | -28.4% | COM | 03753U106 |
| ABT | ABBOTT LABS | 139,150 | $10.06M | 0.1% | $36.01 | +72.6% | COM | 002824100 |
| EYE | NATIONAL VISION HLDGS INC | 349,040 | $9.832M | 0.1% | $33.42 | +13.9% | COM | 63845R107 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,157,993 | $9.808M | 0.1% | $20.65 | -52.7% | COM | 90385V107 |
| WMT | WALMART INC | 98,435 | $9.169M | 0.1% | $26.54 | +8.4% | COM | 931142103 |
| CVLT | COMMVAULT SYSTEMS INC | 150,071 | $8.868M | 0.1% | $52.82 | +11.7% | COM | 204166102 |
| — | CYMABAY THERAPEUTICS INC | 1,076,215 | $8.47M | 0.1% | $12.56 | — | COM | 23257D103 |
| MATX | MATSON INC | 264,020 | $8.454M | 0.1% | $32.84 | 0.0% | COM | 57686G105 |
| MRK | MERCK & CO INC | 103,189 | $7.885M | 0.1% | $49.88 | +13.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 139,525 | $7.844M | 0.1% | $30.90 | +25.0% | COM | 92343V104 |
| AEIS | ADVANCED ENERGY INDS | 173,030 | $7.428M | 0.1% | $62.01 | -29.6% | COM | 007973100 |
| MDT | MEDTRONIC PLC | 79,205 | $7.204M | 0.1% | $76.41 | +1.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 75,835 | $7.166M | 0.1% | $65.43 | +20.9% | COM | 882508104 |
| — | MOMENTA PHARMACEUTICALS INC | 637,360 | $7.036M | 0.1% | $11.04 | — | COM | 60877T100 |
| JPM | JPMORGAN CHASE & CO | 67,290 | $6.569M | 0.1% | $77.12 | +13.5% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,275 | $6.462M | 0.1% | $49.58 | +20.0% | COM | 674599105 |
| JKHY | HENRY JACK & ASSOC INC | 49,754 | $6.295M | 0.1% | $54.84 | +137.8% | COM | 426281101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63,445 | $6.204M | 0.1% | $112.39 | -8.0% | COM | V7780T103 |
| — | DOWDUPONT INC | 114,015 | $6.098M | 0.1% | $69.23 | — | COM | 26078J100 |
| IUSG | ISHARES TR | 113,403 | $5.976M | 0.1% | $52.70 | — | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 30,670 | $5.331M | 0.0% | $31.92 | +14.8% | COM | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 218,005 | $5.13M | 0.0% | $19.85 | 0.0% | COM | 316773100 |
| CMI | CUMMINS INC | 36,675 | $4.901M | 0.0% | $117.48 | 0.0% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 113,415 | $4.647M | 0.0% | $33.95 | +11.1% | COM | 039483102 |
| TGT | TARGET CORP | 69,240 | $4.576M | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| RHI | ROBERT HALF INTL INC | 75,205 | $4.302M | 0.0% | $53.46 | +14.8% | COM | 770323103 |
| CC | CHEMOURS CO | 146,645 | $4.138M | 0.0% | $23.57 | 0.0% | COM | 163851108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,055 | $4.031M | 0.0% | $36.73 | -15.9% | COM | 595017104 |
| DHR | DANAHER CORP DEL | 38,322 | $3.952M | 0.0% | $45.54 | +93.0% | COM | 235851102 |
| AOS | SMITH A O | 87,760 | $3.747M | 0.0% | $40.35 | 0.0% | COM | 831865209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 60,580 | $2.934M | 0.0% | $26.74 | — | COM | 458118106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,350 | $2.332M | 0.0% | $27.52 | +91.9% | COM | 538034109 |
| IWF | ISHARES TR | 17,762 | $2.325M | 0.0% | $130.90 | — | RUS 1000 GRW ETF | 464287614 |
| CE | CELANESE CORP DEL | 21,530 | $1.937M | 0.0% | $58.69 | +45.7% | COM | 150870103 |
| MRTN | MARTEN TRANS LTD | 98,166 | $1.589M | 0.0% | $7.59 | +38.1% | COM | 573075108 |
| WCN | WASTE CONNECTIONS INC | 12,686 | $942K | 0.0% | $47.57 | +52.3% | COM | 94106B101 |
| IWO | ISHARES TR | 5,560 | $934K | 0.0% | $167.99 | — | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 15,000 | $932K | 0.0% | $7.58 | +175.6% | COM | 126408103 |
| — | NEKTAR THERAPEUTICS | 25,250 | $830K | 0.0% | $14.54 | — | COM | 640268108 |
| GLD | SPDR GOLD TRUST | 6,300 | $764K | 0.0% | $112.70 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 6,595 | $750K | 0.0% | $113.72 | — | RUS MD CP GR ETF | 464287481 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,100 | $640K | 0.0% | $45.39 | — | COM | 45781V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,350 | $503K | 0.0% | $149.52 | -7.6% | COM | 018581108 |
| SPY | SPDR S&P 500 ETF TR | 1,980 | $495K | 0.0% | $250.00 | — | TR UNIT | 78462F103 |
| — | LIONS GATE ENTMNT CORP | 27,795 | $447K | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| — | TRIVAGO N V | 70,900 | $399K | 0.0% | $6.07 | — | SPON ADS A SHS | 89686D105 |
| BYD | BOYD GAMING CORP | 18,820 | $391K | 0.0% | $23.40 | +6.5% | COM | 103304101 |
| EXAS | EXACT SCIENCES CORP | 6,000 | $379K | 0.0% | $68.63 | 0.0% | COM | 30063P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $363K | 0.0% | $89.91 | +18.2% | COM | 955306105 |
| — | APTIV PLC | 5,852 | $360K | 0.0% | $85.01 | — | SHS | G6095L109 |
| PVH | PVH CORP | 3,500 | $325K | 0.0% | $112.44 | +0.7% | COM | 693656100 |
| IWM | ISHARES TR | 2,415 | $323K | 0.0% | $133.75 | — | RUSSELL 2000 ETF | 464287655 |
| VTR | VENTAS INC | 4,719 | $276K | 0.0% | $53.36 | -17.6% | COM | 92276F100 |