Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $13.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,922,722 | $365M | 2.8% | $22.25 | +81.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 197,074 | $351M | 2.7% | $30.83 | +169.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,139,797 | $252M | 1.9% | $46.04 | +122.2% | COM | 594918104 |
| V | VISA INC | 1,487,673 | $232M | 1.8% | $68.76 | +99.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 575,535 | $220M | 1.7% | $267.61 | +40.2% | COM | 097023105 |
| NOW | SERVICENOW INC | 879,244 | $217M | 1.6% | $17.62 | +149.5% | COM | 81762P102 |
| GOOG | ALPHABET INC | 182,241 | $214M | 1.6% | $38.05 | +46.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 794,857 | $197M | 1.5% | $207.49 | +9.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,010,900 | $194M | 1.5% | $130.47 | +18.6% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 1,210,925 | $192M | 1.5% | $53.47 | +186.4% | COM | 79466L302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 257,237 | $186M | 1.4% | $465.40 | +39.7% | COM | 592688105 |
| MPC | MARATHON PETE CORP | 2,973,677 | $178M | 1.4% | $54.25 | -7.0% | COM | 56585A102 |
| AME | AMETEK INC NEW | 2,095,323 | $174M | 1.3% | $46.96 | +54.5% | COM | 031100100 |
| GOOGL | ALPHABET INC | 145,370 | $171M | 1.3% | $37.50 | +49.4% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,278,241 | $156M | 1.2% | $38.30 | 0.0% | COM | 110122108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 656,538 | $156M | 1.2% | $178.28 | +27.1% | COM | 879360105 |
| — | INGERSOLL-RAND PLC | 1,409,211 | $152M | 1.2% | $91.24 | — | SHS | G47791101 |
| — | COOPER COS INC | 511,047 | $151M | 1.2% | $181.15 | — | COM NEW | 216648402 |
| — | MEDICINES CO | 5,290,481 | $148M | 1.1% | $32.29 | — | COM | 584688105 |
| NFLX | NETFLIX INC | 398,084 | $142M | 1.1% | $34.47 | +0.6% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 299,044 | $136M | 1.0% | $136.14 | +121.3% | COM | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 682,226 | $125M | 1.0% | $156.47 | +18.0% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 1,000,070 | $125M | 1.0% | $75.90 | +47.0% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456,640 | $125M | 1.0% | $200.75 | +21.8% | COM | 883556102 |
| MA | MASTERCARD INC | 506,625 | $119M | 0.9% | $86.13 | +140.6% | CL A | 57636Q104 |
| UNP | UNION PACIFIC CORP | 710,087 | $119M | 0.9% | $88.07 | +56.8% | COM | 907818108 |
| — | WORLDPAY INC | 1,044,667 | $119M | 0.9% | $81.84 | — | CL A | 981558109 |
| ADBE | ADOBE INC | 444,365 | $118M | 0.9% | $111.87 | +125.4% | COM | 00724F101 |
| STE | STERIS PLC | 923,205 | $118M | 0.9% | $110.62 | 0.0% | SHS USD | G8473T100 |
| BIO | BIO RAD LABS INC | 376,471 | $115M | 0.9% | $259.61 | +3.9% | CL A | 090572207 |
| SPGI | S&P GLOBAL INC | 544,811 | $115M | 0.9% | $132.31 | +38.0% | COM | 78409V104 |
| AVY | AVERY DENNISON CORP | 1,008,453 | $114M | 0.9% | $73.60 | +24.4% | COM | 053611109 |
| LII | LENNOX INTL INC | 426,451 | $113M | 0.9% | $117.16 | +87.5% | COM | 526107107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 317,023 | $110M | 0.8% | $305.89 | +7.7% | CL A | 16119P108 |
| ULTA | ULTA BEAUTY INC | 307,397 | $107M | 0.8% | $260.67 | +16.0% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 1,029,499 | $107M | 0.8% | $38.80 | +143.4% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 561,167 | $107M | 0.8% | $150.10 | +3.0% | COM | 580135101 |
| PGR | PROGRESSIVE CORP OHIO | 1,432,011 | $103M | 0.8% | $31.87 | +74.1% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,306,977 | $102M | 0.8% | $49.10 | +43.7% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 703,381 | $101M | 0.8% | $127.55 | -8.3% | COM | 452308109 |
| TMUS | T MOBILE US INC | 1,442,803 | $99.7M | 0.8% | $65.72 | +2.8% | COM | 872590104 |
| — | ZENDESK INC | 1,148,789 | $97.65M | 0.7% | $45.77 | — | COM | 98936J101 |
| — | TOTAL SYS SVCS INC | 998,108 | $94.83M | 0.7% | $45.46 | — | COM | 891906109 |
| FTNT | FORTINET INC | 1,118,818 | $93.95M | 0.7% | $5.89 | +170.5% | COM | 34959E109 |
| ICLR | ICON PLC | 682,325 | $93.19M | 0.7% | $66.26 | +105.7% | SHS | G4705A100 |
| META | FACEBOOK INC | 545,590 | $90.94M | 0.7% | $66.43 | +137.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 818,100 | $90.83M | 0.7% | $100.43 | +7.4% | COM DISNEY | 254687106 |
| — | FLEETCOR TECHNOLOGIES INC | 364,463 | $89.87M | 0.7% | $177.55 | — | COM | 339041105 |
| CAG | CONAGRA BRANDS INC | 3,239,408 | $89.86M | 0.7% | $27.27 | -36.2% | COM | 205887102 |
| AMAT | APPLIED MATLS INC | 2,254,251 | $89.4M | 0.7% | $31.14 | +13.4% | COM | 038222105 |
| AVGO | BROADCOM INC | 295,411 | $88.83M | 0.7% | $19.38 | +16.1% | COM | 11135F101 |
| NKE | NIKE INC | 1,049,198 | $88.35M | 0.7% | $72.03 | +4.6% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 642,805 | $87.09M | 0.7% | $114.61 | 0.0% | COM | 149123101 |
| JBHT | HUNT J B TRANS SVCS INC | 812,178 | $82.27M | 0.6% | $85.60 | +13.6% | COM | 445658107 |
| BAC | BANK AMER CORP | 2,965,611 | $81.82M | 0.6% | $22.73 | +5.1% | COM | 060505104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 278,729 | $81.7M | 0.6% | $168.04 | +20.9% | CL A | 55825T103 |
| EOG | EOG RES INC | 857,636 | $81.63M | 0.6% | $72.63 | -1.0% | COM | 26875P101 |
| ASND | ASCENDIS PHARMA A S | 686,545 | $80.81M | 0.6% | $78.43 | — | SPONSORED ADR | 04351P101 |
| — | PIONEER NAT RES CO | 496,846 | $75.66M | 0.6% | $166.76 | — | COM | 723787107 |
| TRU | TRANSUNION | 1,131,930 | $75.66M | 0.6% | $38.57 | +55.5% | COM | 89400J107 |
| — | BLACK KNIGHT INC | 1,352,308 | $73.7M | 0.6% | $46.48 | — | COM | 09215C105 |
| — | IHS MARKIT LTD | 1,345,644 | $73.18M | 0.6% | $43.26 | — | SHS | G47567105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 516,761 | $72.92M | 0.6% | $88.72 | +6.7% | COM | 459200101 |
| — | SPLUNK INC | 580,762 | $72.36M | 0.6% | $63.18 | — | COM | 848637104 |
| NICE | NICE LTD | 590,567 | $72.35M | 0.6% | $56.86 | — | SPONSORED ADR | 653656108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 479,622 | $68.38M | 0.5% | $89.39 | +13.6% | COM | 015271109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 340,849 | $68.05M | 0.5% | $147.74 | +13.3% | CL A | 78410G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 806,422 | $67.02M | 0.5% | $77.53 | -1.0% | COM | 43300A203 |
| MSCI | MSCI INC | 324,000 | $64.42M | 0.5% | $92.45 | +75.5% | COM | 55354G100 |
| — | ACCELERON PHARMA INC | 1,377,123 | $64.13M | 0.5% | $39.36 | — | COM | 00434H108 |
| HAE | HAEMONETICS CORP | 728,979 | $63.77M | 0.5% | $104.07 | -12.6% | COM | 405024100 |
| ESNT | ESSENT GROUP LTD | 1,465,102 | $63.66M | 0.5% | $34.63 | +6.4% | COM | G3198U102 |
| — | ULTIMATE SOFTWARE GROUP INC | 180,374 | $59.55M | 0.5% | $221.90 | — | COM | 90385D107 |
| FIS | FIDELITY NATL INFORMATION SV | 520,734 | $58.9M | 0.4% | $78.26 | +19.4% | COM | 31620M106 |
| — | PROOFPOINT INC | 484,757 | $58.86M | 0.4% | $76.87 | — | COM | 743424103 |
| PANW | PALO ALTO NETWORKS INC | 235,429 | $57.18M | 0.4% | $25.93 | +43.0% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 535,239 | $56.34M | 0.4% | $88.44 | 0.0% | COM | 032654105 |
| BIIB | BIOGEN INC | 237,250 | $56.08M | 0.4% | $292.29 | +7.7% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 244,320 | $54.63M | 0.4% | $178.49 | +15.7% | COM | 45168D104 |
| — | WPX ENERGY INC | 4,130,310 | $54.15M | 0.4% | $16.81 | — | COM | 98212B103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,644,464 | $52.6M | 0.4% | $16.90 | — | ORD | G5876H105 |
| FLS | FLOWSERVE CORP | 1,154,212 | $52.1M | 0.4% | $38.00 | -0.9% | COM | 34354P105 |
| TSCO | TRACTOR SUPPLY CO | 519,319 | $50.77M | 0.4% | $15.44 | +5.9% | COM | 892356106 |
| ADSK | AUTODESK INC | 324,626 | $50.58M | 0.4% | $107.90 | +38.5% | COM | 052769106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 781,881 | $49.8M | 0.4% | $51.43 | +8.1% | COM | 78467J100 |
| FIVE | FIVE BELOW INC | 399,178 | $49.6M | 0.4% | $115.92 | +4.5% | COM | 33829M101 |
| PBF | PBF ENERGY INC | 1,584,192 | $49.33M | 0.4% | $45.63 | -26.3% | CL A | 69318G106 |
| GDDY | GODADDY INC | 655,419 | $49.28M | 0.4% | $68.08 | +3.3% | CL A | 380237107 |
| — | ELDORADO RESORTS INC | 1,054,364 | $49.23M | 0.4% | $28.73 | — | COM | 28470R102 |
| LPLA | LPL FINL HLDGS INC | 702,275 | $48.91M | 0.4% | $63.59 | +13.3% | COM | 50212V100 |
| — | SIX FLAGS ENTMT CORP NEW | 990,053 | $48.86M | 0.4% | $55.78 | — | COM | 83001A102 |
| — | REALPAGE INC | 798,574 | $48.47M | 0.4% | $32.22 | — | COM | 75606N109 |
| LULU | LULULEMON ATHLETICA INC | 294,207 | $48.21M | 0.4% | $134.07 | +8.9% | COM | 550021109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 599,371 | $48.2M | 0.4% | $43.69 | +10.1% | COM | 754730109 |
| DGX | QUEST DIAGNOSTICS INC | 499,656 | $44.93M | 0.3% | $72.07 | +4.8% | COM | 74834L100 |
| — | SUMMIT MATLS INC | 2,824,928 | $44.83M | 0.3% | $23.76 | — | CL A | 86614U100 |
| — | ARISTA NETWORKS INC | 141,973 | $44.65M | 0.3% | $314.46 | — | COM | 040413106 |
| HEI/A | HEICO CORP NEW | 519,638 | $43.68M | 0.3% | $57.61 | +26.0% | CL A | 422806208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 440,106 | $42.76M | 0.3% | $92.68 | -3.5% | COM | 40171V100 |
| — | QTS RLTY TR INC | 946,345 | $42.58M | 0.3% | $38.10 | — | COM CL A | 74736A103 |
| — | LAM RESEARCH CORP | 235,800 | $42.21M | 0.3% | $157.95 | — | COM | 512807108 |
| AAP | ADVANCE AUTO PARTS INC | 245,722 | $41.9M | 0.3% | $142.16 | 0.0% | COM | 00751Y106 |
| KMPR | KEMPER CORP DEL | 533,862 | $40.65M | 0.3% | $72.33 | +6.1% | COM | 488401100 |
| CSGP | COSTAR GROUP INC | 86,459 | $40.33M | 0.3% | $16.31 | +153.2% | COM | 22160N109 |
| FISV | FISERV INC | 451,001 | $39.81M | 0.3% | $82.51 | 0.0% | COM | 337738108 |
| — | INTERXION HOLDING N.V | 584,681 | $39.02M | 0.3% | $45.50 | — | SHS | N47279109 |
| — | BERRY GLOBAL GROUP INC | 723,431 | $38.97M | 0.3% | $41.32 | — | COM | 08579W103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 697,191 | $38.85M | 0.3% | $44.61 | +14.2% | COM NEW | 457985208 |
| VFC | V F CORP | 446,824 | $38.83M | 0.3% | $77.99 | 0.0% | COM | 918204108 |
| NTAP | NETAPP INC | 553,259 | $38.36M | 0.3% | $53.40 | -0.1% | COM | 64110D104 |
| ON | ON SEMICONDUCTOR CORP | 1,860,995 | $38.28M | 0.3% | $23.01 | -10.4% | COM | 682189105 |
| GPN | GLOBAL PMTS INC | 278,230 | $37.98M | 0.3% | $104.86 | +10.2% | COM | 37940X102 |
| — | CRANE CO | 448,636 | $37.96M | 0.3% | $73.08 | — | COM | 224399105 |
| PSTG | PURE STORAGE INC | 1,731,396 | $37.73M | 0.3% | $19.00 | 0.0% | CL A | 74624M102 |
| FICO | FAIR ISAAC CORP | 138,540 | $37.63M | 0.3% | $196.37 | +19.6% | COM | 303250104 |
| — | GRACE W R & CO DEL NEW | 480,666 | $37.51M | 0.3% | $88.32 | — | COM | 38388F108 |
| — | BLUEPRINT MEDICINES CORP | 467,041 | $37.39M | 0.3% | $69.69 | — | COM | 09627Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 444,716 | $36.89M | 0.3% | $36.46 | -0.1% | COM | 595017104 |
| WAL | WESTERN ALLIANCE BANCORP | 892,396 | $36.62M | 0.3% | $39.56 | -3.3% | COM | 957638109 |
| — | TABLEAU SOFTWARE INC | 283,827 | $36.13M | 0.3% | $45.66 | — | CL A | 87336U105 |
| — | TIFFANY & CO NEW | 340,638 | $35.95M | 0.3% | $93.22 | — | COM | 886547108 |
| BLD | TOPBUILD CORP | 542,580 | $35.17M | 0.3% | $56.28 | 0.0% | COM | 89055F103 |
| ROK | ROCKWELL AUTOMATION INC | 199,428 | $34.99M | 0.3% | $159.82 | -6.2% | COM | 773903109 |
| SUI | SUN CMNTYS INC | 295,125 | $34.98M | 0.3% | $83.69 | — | COM | 866674104 |
| RUSHA | RUSH ENTERPRISES INC | 836,056 | $34.96M | 0.3% | $14.14 | +25.2% | CL A | 781846209 |
| SRPT | SAREPTA THERAPEUTICS INC | 291,487 | $34.74M | 0.3% | $129.28 | -0.6% | COM | 803607100 |
| EWBC | EAST WEST BANCORP INC | 708,453 | $33.98M | 0.3% | $33.25 | +28.5% | COM | 27579R104 |
| XYZ | SQUARE INC | 451,020 | $33.79M | 0.3% | $70.61 | +2.6% | CL A | 852234103 |
| CRL | CHARLES RIV LABS INTL INC | 231,142 | $33.57M | 0.3% | $125.21 | +4.9% | COM | 159864107 |
| FANG | DIAMONDBACK ENERGY INC | 330,082 | $33.51M | 0.3% | $78.51 | +1.3% | COM | 25278X109 |
| R | RYDER SYS INC | 531,993 | $32.98M | 0.3% | $67.12 | -12.8% | COM | 783549108 |
| TWLO | TWILIO INC | 254,986 | $32.94M | 0.3% | $81.24 | +38.6% | CL A | 90138F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 396,790 | $32.73M | 0.2% | $65.30 | +0.5% | COM | 83088M102 |
| RPM | RPM INTL INC | 556,371 | $32.29M | 0.2% | $64.17 | -11.6% | COM | 749685103 |
| NMRK | NEWMARK GROUP INC | 3,836,182 | $31.99M | 0.2% | $8.51 | +0.7% | CL A | 65158N102 |
| NGVT | INGEVITY CORP | 299,354 | $31.61M | 0.2% | $79.47 | +26.4% | COM | 45688C107 |
| BURL | BURLINGTON STORES INC | 196,570 | $30.8M | 0.2% | $101.81 | +58.4% | COM | 122017106 |
| MSA | MSA SAFETY INC | 296,985 | $30.71M | 0.2% | $90.37 | +11.4% | COM | 553498106 |
| NXST | NEXSTAR MEDIA GROUP INC | 282,482 | $30.61M | 0.2% | $40.23 | +87.0% | CL A | 65336K103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 319,923 | $29.9M | 0.2% | $89.85 | -6.9% | COM | 02043Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 832,800 | $29.76M | 0.2% | $29.21 | +2.5% | COM | 978097103 |
| PHM | PULTE GROUP INC | 1,047,575 | $29.29M | 0.2% | $25.30 | 0.0% | COM | 745867101 |
| — | SVB FINL GROUP | 127,673 | $28.39M | 0.2% | $287.68 | — | COM | 78486Q101 |
| — | ENVESTNET INC | 427,230 | $27.94M | 0.2% | $55.18 | — | COM | 29404K106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 316,540 | $27.89M | 0.2% | $89.13 | -6.2% | COM | 64125C109 |
| IT | GARTNER INC | 179,705 | $27.26M | 0.2% | $113.05 | +22.8% | COM | 366651107 |
| LITE | LUMENTUM HLDGS INC | 480,830 | $27.19M | 0.2% | $49.24 | -2.6% | COM | 55024U109 |
| MASI | MASIMO CORP | 195,947 | $27.1M | 0.2% | $66.53 | +88.7% | COM | 574795100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 213,113 | $27.09M | 0.2% | $43.31 | +175.2% | COM | 109194100 |
| LECO | LINCOLN ELEC HLDGS INC | 320,998 | $26.92M | 0.2% | $89.20 | -4.9% | COM | 533900106 |
| ENTG | ENTEGRIS INC | 748,790 | $26.72M | 0.2% | $32.31 | 0.0% | COM | 29362U104 |
| WEX | WEX INC | 138,176 | $26.53M | 0.2% | $133.30 | +26.8% | COM | 96208T104 |
| TREX | TREX CO INC | 425,860 | $26.2M | 0.2% | $31.68 | +10.3% | COM | 89531P105 |
| AVT | AVNET INC | 601,420 | $26.08M | 0.2% | $35.48 | 0.0% | COM | 053807103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,161,275 | $25.75M | 0.2% | $17.03 | +0.8% | COM | 02553E106 |
| EGHT | 8X8 INC NEW | 1,271,710 | $25.69M | 0.2% | $18.57 | +5.2% | COM | 282914100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,881,874 | $25.46M | 0.2% | $14.89 | -25.0% | COM CL A | 46333X108 |
| — | NUANCE COMMUNICATIONS INC | 1,473,775 | $24.95M | 0.2% | $17.32 | — | COM | 67020Y100 |
| STRA | STRATEGIC ED INC | 185,939 | $24.42M | 0.2% | $101.36 | 0.0% | COM | 86272C103 |
| — | NEW RELIC INC | 239,969 | $23.68M | 0.2% | $66.37 | — | COM | 64829B100 |
| VIAV | VIAVI SOLUTIONS INC | 1,901,469 | $23.54M | 0.2% | $10.79 | +8.5% | COM | 925550105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 342,680 | $23.11M | 0.2% | $58.25 | 0.0% | COM | 00847X104 |
| — | WNS HOLDINGS LTD | 425,480 | $22.66M | 0.2% | $31.79 | — | SPON ADR | 92932M101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 565,405 | $22.41M | 0.2% | $36.65 | 0.0% | COM | 71377A103 |
| — | ACACIA COMMUNICATIONS INC | 390,565 | $22.4M | 0.2% | $36.66 | — | COM | 00401C108 |
| GDOT | GREEN DOT CORP | 365,160 | $22.15M | 0.2% | $66.97 | +4.1% | CL A | 39304D102 |
| PLCE | CHILDRENS PL INC | 227,045 | $22.09M | 0.2% | $91.18 | 0.0% | COM | 168905107 |
| — | CABOT MICROELECTRONICS CORP | 196,997 | $22.06M | 0.2% | $111.96 | — | COM | 12709P103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 145,742 | $21.04M | 0.2% | $20.08 | +125.5% | COM | 679580100 |
| — | MERITOR INC | 1,032,420 | $21.01M | 0.2% | $20.35 | — | COM | 59001K100 |
| — | INTERSECT ENT INC | 652,781 | $20.99M | 0.2% | $34.43 | — | COM | 46071F103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 577,315 | $20.71M | 0.2% | $21.97 | +16.0% | SHS NEW | G0772R208 |
| — | ZOGENIX INC | 375,685 | $20.67M | 0.2% | $36.46 | — | COM NEW | 98978L204 |
| DXCM | DEXCOM INC | 169,108 | $20.14M | 0.2% | $31.40 | +11.9% | COM | 252131107 |
| — | CLOVIS ONCOLOGY INC | 806,465 | $20.02M | 0.2% | $24.82 | — | COM | 189464100 |
| — | CERIDIAN HCM HLDG INC | 370,147 | $18.99M | 0.1% | $44.21 | 0.0% | COM | 15677J108 |
| RL | RALPH LAUREN CORP | 141,588 | $18.36M | 0.1% | $104.01 | 0.0% | CL A | 751212101 |
| — | CATALENT INC | 448,946 | $18.22M | 0.1% | $41.60 | — | COM | 148806102 |
| STAG | STAG INDL INC | 611,551 | $18.13M | 0.1% | $29.65 | — | COM | 85254J102 |
| MSTR | MICROSTRATEGY INC | 121,971 | $17.59M | 0.1% | $13.84 | 0.0% | CL A NEW | 594972408 |
| — | MOMENTA PHARMACEUTICALS INC | 1,206,964 | $17.54M | 0.1% | $12.69 | — | COM | 60877T100 |
| — | INPHI CORP | 395,630 | $17.3M | 0.1% | $34.59 | — | COM | 45772F107 |
| HLNE | HAMILTON LANE INC | 379,266 | $16.53M | 0.1% | $42.39 | -2.8% | CL A | 407497106 |
| CME | CME GROUP INC | 98,224 | $16.17M | 0.1% | $122.10 | +13.0% | COM CL A | 12572Q105 |
| OEC | ORION ENGINEERED CARBONS S A | 840,281 | $15.96M | 0.1% | $27.91 | -10.0% | COM | L72967109 |
| — | WRIGHT MED GROUP N V | 501,801 | $15.78M | 0.1% | $23.18 | — | ORD SHS | N96617118 |
| FATE | FATE THERAPEUTICS INC | 893,425 | $15.7M | 0.1% | $11.76 | +34.3% | COM | 31189P102 |
| — | CYRUSONE INC | 298,715 | $15.66M | 0.1% | $52.44 | — | COM | 23283R100 |
| — | CORREVIO PHARMA CORP | 4,788,032 | $15.13M | 0.1% | $3.78 | — | COM | 22026V105 |
| NVCR | NOVOCURE LTD | 305,185 | $14.7M | 0.1% | $31.64 | +52.1% | ORD SHS | G6674U108 |
| APLS | APELLIS PHARMACEUTICALS INC | 731,451 | $14.26M | 0.1% | $21.43 | -26.6% | COM | 03753U106 |
| ALRM | ALARM COM HLDGS INC | 211,148 | $13.7M | 0.1% | $50.28 | +20.7% | COM | 011642105 |
| PCTY | PAYLOCITY HLDG CORP | 152,484 | $13.6M | 0.1% | $77.70 | 0.0% | COM | 70438V106 |
| — | RED HAT INC | 60,656 | $11.08M | 0.1% | $63.27 | — | COM | 756577102 |
| — | CYMABAY THERAPEUTICS INC | 834,330 | $11.08M | 0.1% | $12.56 | — | COM | 23257D103 |
| TDOC | TELADOC HEALTH INC | 196,580 | $10.93M | 0.1% | $61.05 | 0.0% | COM | 87918A105 |
| ABT | ABBOTT LABS | 134,625 | $10.76M | 0.1% | $36.01 | +83.6% | COM | 002824100 |
| — | SMARTSHEET INC | 229,998 | $9.382M | 0.1% | $24.86 | — | COM CL A | 83200N103 |
| — | ORCHARD THERAPEUTICS PLC | 522,690 | $9.346M | 0.1% | $17.88 | — | ADS | 68570P101 |
| WMT | WALMART INC | 95,790 | $9.342M | 0.1% | $26.54 | +10.2% | COM | 931142103 |
| MATX | MATSON INC | 250,895 | $9.055M | 0.1% | $32.84 | -6.1% | COM | 57686G105 |
| EVH | EVOLENT HEALTH INC | 693,515 | $8.724M | 0.1% | $22.69 | -30.2% | CL A | 30050B101 |
| MRK | MERCK & CO INC | 100,634 | $8.37M | 0.1% | $49.88 | +20.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 135,635 | $8.02M | 0.1% | $30.90 | +26.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 73,405 | $7.786M | 0.1% | $65.43 | +30.5% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 86,805 | $7.364M | 0.1% | $62.40 | 0.0% | COM | 91913Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63,260 | $7.251M | 0.1% | $112.39 | -3.8% | COM | V7780T103 |
| — | CENTENNIAL RESOURCE DEV INC | 823,310 | $7.237M | 0.1% | $18.06 | — | CL A | 15136A102 |
| KO | COCA COLA CO | 152,640 | $7.153M | 0.1% | $37.78 | 0.0% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 48,129 | $6.677M | 0.1% | $54.84 | +122.0% | COM | 426281101 |
| JPM | JPMORGAN CHASE & CO | 65,320 | $6.612M | 0.1% | $77.12 | +10.7% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 30,560 | $5.908M | 0.0% | $31.92 | +20.9% | COM | 65339F101 |
| CMI | CUMMINS INC | 36,520 | $5.765M | 0.0% | $117.48 | +7.1% | COM | 231021106 |
| TGT | TARGET CORP | 68,995 | $5.538M | 0.0% | $63.29 | -4.1% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 217,520 | $5.486M | 0.0% | $19.85 | +2.2% | COM | 316773100 |
| DHR | DANAHER CORPORATION | 38,366 | $5.065M | 0.0% | $45.54 | +118.3% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 62,173 | $4.622M | 0.0% | $59.25 | 0.0% | COM | 855244109 |
| BHP | BHP GROUP LTD | 57,780 | $3.159M | 0.0% | $54.67 | — | SPONSORED ADS | 088606108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,350 | $3.009M | 0.0% | $27.52 | +106.1% | COM | 538034109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 60,580 | $2.968M | 0.0% | $26.74 | — | COM | 458118106 |
| MTN | VAIL RESORTS INC | 12,140 | $2.638M | 0.0% | $193.39 | +5.6% | COM | 91879Q109 |
| CE | CELANESE CORP DEL | 21,530 | $2.123M | 0.0% | $58.69 | +46.9% | COM | 150870103 |
| MRTN | MARTEN TRANS LTD | 98,166 | $1.75M | 0.0% | $7.59 | +35.1% | COM | 573075108 |
| WCN | WASTE CONNECTIONS INC | 12,686 | $1.124M | 0.0% | $47.57 | +65.1% | COM | 94106B101 |
| CSX | CSX CORP | 15,000 | $1.122M | 0.0% | $7.58 | +178.4% | COM | 126408103 |
| — | NEKTAR THERAPEUTICS | 25,250 | $848K | 0.0% | $14.54 | — | COM | 640268108 |
| — | UNIVAR INC | 27,650 | $613K | 0.0% | $28.61 | — | COM | 91336L107 |
| INTC | INTEL CORP | 9,812 | $527K | 0.0% | $43.83 | 0.0% | COM | 458140100 |
| EXAS | EXACT SCIENCES CORP | 6,000 | $520K | 0.0% | $68.63 | +24.0% | COM | 30063P105 |
| BYD | BOYD GAMING CORP | 18,820 | $515K | 0.0% | $23.40 | +10.9% | COM | 103304101 |
| UCTT | ULTRA CLEAN HLDGS INC | 47,450 | $491K | 0.0% | $20.65 | -48.0% | COM | 90385V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $408K | 0.0% | $89.91 | +13.5% | COM | 955306105 |
| — | TRIVAGO N V | 90,900 | $393K | 0.0% | $5.69 | — | SPON ADS A SHS | 89686D105 |
| VEEV | VEEVA SYS INC | 2,900 | $368K | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| VST | VISTRA ENERGY CORP | 13,700 | $357K | 0.0% | $21.60 | 0.0% | COM | 92840M102 |
| C | CITIGROUP INC | 5,200 | $324K | 0.0% | $48.78 | 0.0% | COM NEW | 172967424 |
| — | GROUPON INC | 87,700 | $311K | 0.0% | $3.55 | — | COM | 399473107 |
| VTR | VENTAS INC | 4,719 | $301K | 0.0% | $53.36 | -11.4% | COM | 92276F100 |
| UAL | UNITED CONTL HLDGS INC | 3,700 | $295K | 0.0% | $84.40 | 0.0% | COM | 910047109 |
| NOK | NOKIA CORP | 51,100 | $292K | 0.0% | $5.71 | — | SPONSORED ADR | 654902204 |
| CIEN | CIENA CORP | 7,600 | $284K | 0.0% | $38.83 | 0.0% | COM NEW | 171779309 |
| GTLS | CHART INDS INC | 3,000 | $272K | 0.0% | $80.75 | 0.0% | COM PAR $0.01 | 16115Q308 |
| TNDM | TANDEM DIABETES CARE INC | 4,200 | $267K | 0.0% | $52.53 | 0.0% | COM NEW | 875372203 |
| — | AXONICS MODULATION TECH INC | 10,900 | $261K | 0.0% | $23.94 | — | COM | 05465P101 |
| — | QUOTIENT LTD | 24,100 | $217K | 0.0% | $9.00 | — | SHS | G73268107 |
| SLB | SCHLUMBERGER LTD | 4,824 | $210K | 0.0% | $35.74 | 0.0% | COM | 806857108 |