CIK: 0001177719 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $13,283,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 189,159 | $358,197 | 2.7% | $30.83 | +202.1% | COM | 023135106 |
| AAPL | APPLE INC | 1,712,069 | $338,853 | 2.6% | $22.25 | +109.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,056,122 | $275,438 | 2.1% | $46.04 | +159.6% | COM | 594918104 |
| V | VISA INC | 1,490,102 | $258,607 | 1.9% | $68.76 | +127.4% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 856,270 | $235,106 | 1.8% | $17.62 | +198.2% | COM | 81762P102 |
| META | FACEBOOK INC | 1,175,421 | $226,856 | 1.7% | $128.06 | +41.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 972,866 | $202,327 | 1.5% | $130.47 | +30.0% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 237,642 | $199,619 | 1.5% | $465.40 | +62.1% | COM | 592688105 |
| — | INGERSOLL-RAND PLC | 1,538,527 | $194,885 | 1.5% | $94.22 | — | SHS | G47791101 |
| GOOG | ALPHABET INC | 173,024 | $187,023 | 1.4% | $38.05 | +50.5% | CAP STK CL C | 02079K107 |
| AME | AMETEK INC NEW | 2,043,271 | $185,611 | 1.4% | $46.96 | +74.5% | COM | 031100100 |
| CRM | SALESFORCE COM INC | 1,161,370 | $176,215 | 1.3% | $53.47 | +189.5% | COM | 79466L302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 642,288 | $175,903 | 1.3% | $178.28 | +39.8% | COM | 879360105 |
| — | MEDICINES CO | 4,647,008 | $169,476 | 1.3% | $32.29 | — | COM | 584688105 |
| MPC | MARATHON PETE CORP | 3,023,974 | $168,980 | 1.3% | $54.09 | -18.1% | COM | 56585A102 |
| — | COOPER COS INC | 480,811 | $161,980 | 1.2% | $181.15 | — | COM NEW | 216648402 |
| GOOGL | ALPHABET INC | 137,694 | $149,095 | 1.1% | $37.50 | +53.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 407,326 | $148,271 | 1.1% | $267.61 | +33.5% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 791,320 | $145,112 | 1.1% | $159.00 | +9.9% | COM | 92532F100 |
| NFLX | NETFLIX INC | 377,998 | $138,846 | 1.0% | $34.47 | +4.7% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 957,706 | $134,357 | 1.0% | $75.90 | +66.3% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454,091 | $133,357 | 1.0% | $200.75 | +34.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 913,570 | $127,571 | 1.0% | $103.31 | +23.9% | COM DISNEY | 254687106 |
| — | WORLDPAY INC | 1,039,370 | $127,375 | 1.0% | $81.84 | — | CL A | 981558109 |
| ADBE | ADOBE INC | 428,287 | $126,195 | 1.0% | $111.87 | +148.3% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO | 1,552,708 | $124,108 | 0.9% | $34.33 | +84.9% | COM | 743315103 |
| STE | STERIS PLC | 813,999 | $121,188 | 0.9% | $110.62 | +13.7% | SHS USD | G8473T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 303,275 | $119,848 | 0.9% | $305.89 | +22.5% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 522,403 | $118,998 | 0.9% | $132.31 | +56.1% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 679,974 | $114,990 | 0.9% | $88.07 | +67.8% | COM | 907818108 |
| LII | LENNOX INTL INC | 416,789 | $114,617 | 0.9% | $117.16 | +114.4% | COM | 526107107 |
| BIO | BIO RAD LABS INC | 359,612 | $112,411 | 0.8% | $259.61 | +15.3% | CL A | 090572207 |
| ASND | ASCENDIS PHARMA A S | 971,752 | $111,897 | 0.8% | $89.21 | — | SPONSORED ADR | 04351P101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,276,897 | $111,843 | 0.8% | $49.10 | +56.4% | COM | 363576109 |
| STZ | CONSTELLATION BRANDS INC | 563,778 | $111,030 | 0.8% | $175.18 | 0.0% | CL A | 21036P108 |
| TDG | TRANSDIGM GROUP INC | 223,960 | $108,352 | 0.8% | $136.14 | +155.1% | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 690,169 | $104,084 | 0.8% | $127.55 | +0.8% | COM | 452308109 |
| TMUS | T MOBILE US INC | 1,390,705 | $103,107 | 0.8% | $65.72 | +9.2% | COM | 872590104 |
| ICLR | ICON PLC | 659,490 | $101,542 | 0.8% | $66.26 | +111.7% | SHS | G4705A100 |
| CAT | CATERPILLAR INC DEL | 744,104 | $101,414 | 0.8% | $114.62 | +0.1% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 882,413 | $101,001 | 0.8% | $38.80 | +185.0% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,192,718 | $99,440 | 0.7% | $38.30 | -5.7% | COM | 110122108 |
| BAC | BANK AMER CORP | 3,427,007 | $99,383 | 0.7% | $22.97 | +6.7% | COM | 060505104 |
| TRU | TRANSUNION | 1,331,468 | $97,876 | 0.7% | $42.73 | +55.2% | COM | 89400J107 |
| — | TOTAL SYS SVCS INC | 711,688 | $91,288 | 0.7% | $45.46 | — | COM | 891906109 |
| AVY | AVERY DENNISON CORP | 775,566 | $89,717 | 0.7% | $73.60 | +32.4% | COM | 053611109 |
| ULTA | ULTA BEAUTY INC | 253,268 | $87,856 | 0.7% | $260.67 | +32.6% | COM | 90384S303 |
| — | ZENDESK INC | 982,224 | $87,447 | 0.7% | $45.77 | — | COM | 98936J101 |
| ON | ON SEMICONDUCTOR CORP | 4,101,364 | $82,889 | 0.6% | $21.73 | -4.9% | COM | 682189105 |
| AVGO | BROADCOM INC | 287,011 | $82,619 | 0.6% | $19.38 | +25.8% | COM | 11135F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 815,547 | $79,712 | 0.6% | $77.66 | +14.8% | COM | 43300A203 |
| FTNT | FORTINET INC | 1,037,045 | $79,676 | 0.6% | $5.89 | +179.5% | COM | 34959E109 |
| WMT | WALMART INC | 718,749 | $79,415 | 0.6% | $30.67 | +2.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 1,753,698 | $78,759 | 0.6% | $31.14 | +26.4% | COM | 038222105 |
| NICE | NICE LTD | 573,311 | $78,544 | 0.6% | $56.86 | — | SPONSORED ADR | 653656108 |
| JBHT | HUNT J B TRANS SVCS INC | 845,329 | $77,272 | 0.6% | $85.72 | +3.6% | COM | 445658107 |
| EOG | EOG RES INC | 821,057 | $76,490 | 0.6% | $72.63 | -3.1% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 495,128 | $76,180 | 0.6% | $166.76 | — | COM | 723787107 |
| — | BROOKFIELD ASSET MGMT INC | 1,578,599 | $75,425 | 0.6% | $47.78 | — | CL A LTD VT SH | 112585104 |
| BLD | TOPBUILD CORP | 909,408 | $75,263 | 0.6% | $64.43 | +18.7% | COM | 89055F103 |
| ADI | ANALOG DEVICES INC | 664,057 | $74,952 | 0.6% | $89.90 | +6.7% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 303,123 | $73,965 | 0.6% | $207.49 | +3.8% | COM | 91324P102 |
| — | BLACK KNIGHT INC | 1,226,767 | $73,790 | 0.6% | $46.48 | — | COM | 09215C105 |
| — | SPLUNK INC | 571,187 | $71,827 | 0.5% | $63.18 | — | COM | 848637104 |
| — | IHS MARKIT LTD | 1,089,644 | $69,432 | 0.5% | $43.26 | — | SHS | G47567105 |
| — | ELDORADO RESORTS INC | 1,470,451 | $67,744 | 0.5% | $33.64 | — | COM | 28470R102 |
| ESNT | ESSENT GROUP LTD | 1,385,880 | $65,123 | 0.5% | $34.63 | +21.6% | COM | G3198U102 |
| QCOM | QUALCOMM INC | 850,251 | $64,679 | 0.5% | $62.71 | 0.0% | COM | 747525103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 287,511 | $64,644 | 0.5% | $147.74 | +31.9% | CL A | 78410G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,121,608 | $64,616 | 0.5% | $54.11 | +11.4% | COM | 78467J100 |
| IDXX | IDEXX LABS INC | 232,800 | $64,097 | 0.5% | $178.49 | +38.0% | COM | 45168D104 |
| TWLO | TWILIO INC | 467,002 | $63,676 | 0.5% | $104.81 | +27.0% | CL A | 90138F102 |
| — | FLEETCOR TECHNOLOGIES INC | 224,550 | $63,065 | 0.5% | $177.55 | — | COM | 339041105 |
| HAE | HAEMONETICS CORP | 520,178 | $62,598 | 0.5% | $104.07 | -5.5% | COM | 405024100 |
| ADSK | AUTODESK INC | 372,600 | $60,697 | 0.5% | $115.66 | +45.4% | COM | 052769106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 209,068 | $58,526 | 0.4% | $168.04 | +26.7% | CL A | 55825T103 |
| — | BLUEPRINT MEDICINES CORP | 612,380 | $57,766 | 0.4% | $75.54 | — | COM | 09627Y109 |
| PSTG | PURE STORAGE INC | 3,772,827 | $57,611 | 0.4% | $19.29 | +1.3% | CL A | 74624M102 |
| TSCO | TRACTOR SUPPLY CO | 524,639 | $57,081 | 0.4% | $15.47 | +20.4% | COM | 892356106 |
| FICO | FAIR ISAAC CORP | 178,341 | $56,003 | 0.4% | $217.28 | +33.5% | COM | 303250104 |
| CAG | CONAGRA BRANDS INC | 2,106,329 | $55,860 | 0.4% | $27.27 | -18.6% | COM | 205887102 |
| WWD | WOODWARD INC | 490,039 | $55,453 | 0.4% | $102.73 | 0.0% | COM | 980745103 |
| LITE | LUMENTUM HLDGS INC | 1,027,148 | $54,860 | 0.4% | $51.40 | +3.7% | COM | 55024U109 |
| NKE | NIKE INC | 653,307 | $54,845 | 0.4% | $72.03 | +7.0% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 1,418,588 | $54,743 | 0.4% | $37.18 | 0.0% | COM | 595112103 |
| FIVE | FIVE BELOW INC | 454,896 | $54,597 | 0.4% | $117.84 | +11.7% | COM | 33829M101 |
| LPLA | LPL FINL HLDGS INC | 664,359 | $54,192 | 0.4% | $63.59 | +24.4% | COM | 50212V100 |
| HEI/A | HEICO CORP NEW | 519,389 | $53,689 | 0.4% | $57.61 | +58.4% | CL A | 422806208 |
| LULU | LULULEMON ATHLETICA INC | 296,422 | $53,418 | 0.4% | $134.07 | +29.5% | COM | 550021109 |
| RPM | RPM INTL INC | 853,148 | $52,136 | 0.4% | $62.39 | -5.4% | COM | 749685103 |
| — | HARRIS CORP DEL | 271,575 | $51,363 | 0.4% | $189.13 | — | COM | 413875105 |
| FLS | FLOWSERVE CORP | 963,108 | $50,746 | 0.4% | $38.00 | +12.0% | COM | 34354P105 |
| ROST | ROSS STORES INC | 508,891 | $50,441 | 0.4% | $91.29 | 0.0% | COM | 778296103 |
| — | ACCELERON PHARMA INC | 1,220,161 | $50,124 | 0.4% | $39.36 | — | COM | 00434H108 |
| — | PROOFPOINT INC | 413,364 | $49,707 | 0.4% | $76.87 | — | COM | 743424103 |
| — | SPIRIT RLTY CAP INC NEW | 1,162,327 | $49,585 | 0.4% | $42.66 | — | COM NEW | 84860W300 |
| FIS | FIDELITY NATL INFORMATION SV | 397,761 | $48,797 | 0.4% | $78.26 | +32.0% | COM | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 238,769 | $48,652 | 0.4% | $26.09 | +43.4% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 472,751 | $48,131 | 0.4% | $72.07 | +17.0% | COM | 74834L100 |
| — | SUMMIT MATLS INC | 2,468,009 | $47,509 | 0.4% | $23.76 | — | CL A | 86614U100 |
| PBF | PBF ENERGY INC | 1,511,991 | $47,325 | 0.4% | $45.63 | -34.6% | CL A | 69318G106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 528,624 | $45,832 | 0.3% | $36.89 | +6.3% | COM | 595017104 |
| AAP | ADVANCE AUTO PARTS INC | 294,274 | $45,359 | 0.3% | $142.30 | +0.5% | COM | 00751Y106 |
| CSGP | COSTAR GROUP INC | 81,494 | $45,153 | 0.3% | $16.31 | +213.3% | COM | 22160N109 |
| — | LAM RESEARCH CORP | 238,505 | $44,801 | 0.3% | $158.29 | — | COM | 512807108 |
| — | REALPAGE INC | 750,917 | $44,191 | 0.3% | $32.22 | — | COM | 75606N109 |
| — | QTS RLTY TR INC | 943,955 | $43,592 | 0.3% | $38.10 | — | COM CL A | 74736A103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 507,212 | $42,885 | 0.3% | $43.69 | +17.7% | COM | 754730109 |
| KMPR | KEMPER CORP DEL | 495,420 | $42,750 | 0.3% | $72.33 | +18.1% | COM | 488401100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 412,661 | $41,836 | 0.3% | $92.68 | +10.0% | COM | 40171V100 |
| AVT | AVNET INC | 921,010 | $41,694 | 0.3% | $36.28 | +4.1% | COM | 053807103 |
| FISV | FISERV INC | 456,776 | $41,640 | 0.3% | $82.58 | +6.1% | COM | 337738108 |
| SRPT | SAREPTA THERAPEUTICS INC | 273,857 | $41,613 | 0.3% | $129.28 | -6.0% | COM | 803607100 |
| — | WPX ENERGY INC | 3,594,836 | $41,377 | 0.3% | $16.81 | — | COM | 98212B103 |
| YUMC | YUM CHINA HLDGS INC | 884,346 | $40,857 | 0.3% | $43.42 | 0.0% | COM | 98850P109 |
| GDDY | GODADDY INC | 560,344 | $39,308 | 0.3% | $68.08 | +10.8% | CL A | 380237107 |
| ROG | ROGERS CORP | 225,020 | $38,834 | 0.3% | $162.90 | 0.0% | COM | 775133101 |
| FANG | DIAMONDBACK ENERGY INC | 354,702 | $38,652 | 0.3% | $78.70 | +3.1% | COM | 25278X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 607,347 | $38,500 | 0.3% | $59.41 | 0.0% | CL A | 192446102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 669,817 | $37,409 | 0.3% | $44.61 | +15.4% | COM NEW | 457985208 |
| DXCM | DEXCOM INC | 246,680 | $36,963 | 0.3% | $31.41 | +0.1% | COM | 252131107 |
| VYX | NCR CORP NEW | 1,184,401 | $36,835 | 0.3% | $18.59 | 0.0% | COM | 62886E108 |
| — | BERRY GLOBAL GROUP INC | 696,307 | $36,619 | 0.3% | $41.32 | — | COM | 08579W103 |
| SUI | SUN CMNTYS INC | 276,545 | $35,450 | 0.3% | $83.69 | — | COM | 866674104 |
| MSCI | MSCI INC | 146,946 | $35,089 | 0.3% | $92.45 | +126.9% | COM | 55354G100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 288,860 | $34,906 | 0.3% | $120.84 | — | COM | 82669G104 |
| — | GRACE W R & CO DEL NEW | 450,536 | $34,290 | 0.3% | $88.32 | — | COM | 38388F108 |
| TREX | TREX CO INC | 477,104 | $34,208 | 0.3% | $31.92 | +6.2% | COM | 89531P105 |
| EXAS | EXACT SCIENCES CORP | 281,730 | $33,255 | 0.3% | $100.08 | +0.7% | COM | 30063P105 |
| ROK | ROCKWELL AUTOMATION INC | 201,478 | $33,008 | 0.2% | $159.72 | -6.1% | COM | 773903109 |
| NMRK | NEWMARK GROUP INC | 3,643,445 | $32,718 | 0.2% | $8.51 | -9.7% | CL A | 65158N102 |
| STRA | STRATEGIC ED INC | 182,781 | $32,535 | 0.2% | $101.36 | +35.0% | COM | 86272C103 |
| — | COHERENT INC | 237,624 | $32,405 | 0.2% | $136.37 | — | COM | 192479103 |
| XYZ | SQUARE INC | 441,850 | $32,047 | 0.2% | $70.61 | -1.1% | CL A | 852234103 |
| — | INTERXION HOLDING N.V | 419,255 | $31,901 | 0.2% | $45.50 | — | SHS | N47279109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 436,033 | $31,639 | 0.2% | $86.35 | -11.2% | COM | 02043Q107 |
| BURL | BURLINGTON STORES INC | 184,273 | $31,354 | 0.2% | $101.81 | +60.6% | COM | 122017106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 205,953 | $31,072 | 0.2% | $43.31 | +209.7% | COM | 109194100 |
| VFC | V F CORP | 346,707 | $30,285 | 0.2% | $77.99 | +10.5% | COM | 918204108 |
| NGVT | INGEVITY CORP | 283,955 | $29,864 | 0.2% | $79.47 | +26.4% | COM | 45688C107 |
| LECO | LINCOLN ELEC HLDGS INC | 359,081 | $29,560 | 0.2% | $88.56 | -6.1% | COM | 533900106 |
| RUSHA | RUSH ENTERPRISES INC | 804,535 | $29,382 | 0.2% | $14.14 | +23.6% | CL A | 781846209 |
| — | XILINX INC | 248,888 | $29,349 | 0.2% | $117.92 | — | COM | 983919101 |
| — | SVB FINL GROUP | 128,971 | $28,966 | 0.2% | $287.05 | — | COM | 78486Q101 |
| MASI | MASIMO CORP | 187,977 | $27,975 | 0.2% | $66.53 | +106.2% | COM | 574795100 |
| — | INTERSECT ENT INC | 1,214,025 | $27,631 | 0.2% | $29.03 | — | COM | 46071F103 |
| WEX | WEX INC | 132,458 | $27,565 | 0.2% | $133.30 | +51.0% | COM | 96208T104 |
| — | ENVESTNET INC | 400,630 | $27,391 | 0.2% | $55.18 | — | COM | 29404K106 |
| — | CYRUSONE INC | 474,468 | $27,386 | 0.2% | $54.40 | — | COM | 23283R100 |
| ENTG | ENTEGRIS INC | 716,591 | $26,743 | 0.2% | $32.31 | +14.0% | COM | 29362U104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 664,184 | $26,587 | 0.2% | $37.16 | +7.8% | COM | 71377A103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,392,774 | $26,177 | 0.2% | $14.10 | -20.5% | COM CL A | 46333X108 |
| CRL | CHARLES RIV LABS INTL INC | 182,179 | $25,851 | 0.2% | $125.21 | +8.3% | COM | 159864107 |
| R | RYDER SYS INC | 441,197 | $25,722 | 0.2% | $67.12 | -11.3% | COM | 783549108 |
| MSA | MSA SAFETY INC | 243,764 | $25,690 | 0.2% | $90.37 | +16.2% | COM | 553498106 |
| VIAV | VIAVI SOLUTIONS INC | 1,826,829 | $24,279 | 0.2% | $10.79 | +19.8% | COM | 925550105 |
| LOPE | GRAND CANYON ED INC | 206,760 | $24,195 | 0.2% | $119.33 | 0.0% | COM | 38526M106 |
| — | WNS HOLDINGS LTD | 408,545 | $24,186 | 0.2% | $31.79 | — | SPON ADR | 92932M101 |
| EGHT | 8X8 INC NEW | 998,091 | $24,054 | 0.2% | $18.57 | +25.3% | COM | 282914100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 479,750 | $23,930 | 0.2% | $56.87 | -6.0% | COM | 00847X104 |
| — | MERITOR INC | 968,200 | $23,479 | 0.2% | $20.35 | — | COM | 59001K100 |
| — | CATALENT INC | 431,060 | $23,368 | 0.2% | $41.60 | — | COM | 148806102 |
| — | NUANCE COMMUNICATIONS INC | 1,413,776 | $22,578 | 0.2% | $17.32 | — | COM | 67020Y100 |
| OEC | ORION ENGINEERED CARBONS S A | 1,040,894 | $22,286 | 0.2% | $26.34 | -24.9% | COM | L72967109 |
| WWW | WOLVERINE WORLD WIDE INC | 800,268 | $22,039 | 0.2% | $29.21 | -6.4% | COM | 978097103 |
| — | CERIDIAN HCM HLDG INC | 432,657 | $21,719 | 0.2% | $45.14 | +12.1% | COM | 15677J108 |
| TKR | TIMKEN CO | 420,708 | $21,599 | 0.2% | $47.77 | 0.0% | COM | 887389104 |
| — | ACACIA COMMUNICATIONS INC | 453,914 | $21,407 | 0.2% | $38.13 | — | COM | 00401C108 |
| — | TABLEAU SOFTWARE INC | 127,018 | $21,088 | 0.2% | $45.66 | — | CL A | 87336U105 |
| FHB | FIRST HAWAIIAN INC | 814,629 | $21,074 | 0.2% | $19.52 | 0.0% | COM | 32051X108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 520,545 | $20,978 | 0.2% | $28.17 | 0.0% | FNF GROUP COM | 31620R303 |
| HLNE | HAMILTON LANE INC | 364,517 | $20,799 | 0.2% | $42.39 | +18.5% | CL A | 407497106 |
| RL | RALPH LAUREN CORP | 179,757 | $20,419 | 0.2% | $104.26 | +0.9% | CL A | 751212101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 136,582 | $20,386 | 0.2% | $20.08 | +135.0% | COM | 679580100 |
| PLCE | CHILDRENS PL INC | 212,908 | $20,307 | 0.2% | $91.18 | +12.0% | COM | 168905107 |
| — | NEW RELIC INC | 225,054 | $19,469 | 0.1% | $66.37 | — | COM | 64829B100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,114,745 | $18,839 | 0.1% | $17.03 | -0.1% | COM | 02553E106 |
| — | CABOT MICROELECTRONICS CORP | 170,078 | $18,722 | 0.1% | $111.96 | — | COM | 12709P103 |
| — | COVETRUS INC | 742,350 | $18,158 | 0.1% | $24.46 | — | COM | 22304C100 |
| — | FIRSTCASH INC | 179,353 | $17,939 | 0.1% | $100.02 | — | COM | 33767D105 |
| TDOC | TELADOC HEALTH INC | 263,354 | $17,489 | 0.1% | $60.35 | -3.4% | COM | 87918A105 |
| FATE | FATE THERAPEUTICS INC | 858,749 | $17,433 | 0.1% | $11.76 | +53.3% | COM | 31189P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 161,170 | $16,278 | 0.1% | $40.23 | +118.6% | CL A | 65336K103 |
| — | MOMENTA PHARMACEUTICALS INC | 1,251,779 | $15,585 | 0.1% | $12.68 | — | COM | 60877T100 |
| — | ORCHARD THERAPEUTICS PLC | 1,044,336 | $14,610 | 0.1% | $15.94 | — | ADS | 68570P101 |
| MSTR | MICROSTRATEGY INC | 100,810 | $14,447 | 0.1% | $13.84 | +2.0% | CL A NEW | 594972408 |
| — | WRIGHT MED GROUP N V | 480,957 | $14,342 | 0.1% | $23.18 | — | ORD SHS | N96617118 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 417,429 | $14,176 | 0.1% | $21.97 | +19.3% | SHS NEW | G0772R208 |
| — | FIBROGEN INC | 308,493 | $13,938 | 0.1% | $45.18 | — | COM | 31572Q808 |
| PCTY | PAYLOCITY HLDG CORP | 146,375 | $13,733 | 0.1% | $77.70 | +22.2% | COM | 70438V106 |
| MATX | MATSON INC | 313,804 | $12,191 | 0.1% | $33.06 | +2.7% | COM | 57686G105 |
| ABT | ABBOTT LABS | 133,047 | $11,189 | 0.1% | $36.01 | +95.0% | COM | 002824100 |
| — | SMARTSHEET INC | 216,844 | $10,495 | 0.1% | $24.86 | — | COM CL A | 83200N103 |
| — | CORREVIO PHARMA CORP | 4,825,255 | $10,423 | 0.1% | $3.78 | — | COM | 22026V105 |
| — | WORLD WRESTLING ENTMT INC | 135,111 | $9,756 | 0.1% | $72.21 | — | CL A | 98156Q108 |
| APLS | APELLIS PHARMACEUTICALS INC | 382,212 | $9,685 | 0.1% | $21.43 | -5.1% | COM | 03753U106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 564,132 | $8,462 | 0.1% | $17.45 | 0.0% | COM | 77313F106 |
| TXN | TEXAS INSTRS INC | 72,875 | $8,363 | 0.1% | $65.43 | +41.8% | COM | 882508104 |
| MRK | MERCK & CO INC | 98,514 | $8,260 | 0.1% | $49.88 | +24.6% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 94,315 | $8,074 | 0.1% | $62.45 | +0.9% | COM | 91913Y100 |
| KO | COCA COLA CO | 151,940 | $7,737 | 0.1% | $37.78 | +5.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 134,675 | $7,694 | 0.1% | $30.90 | +29.5% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 62,810 | $7,613 | 0.1% | $112.39 | +3.7% | COM | V7780T103 |
| JPM | JPMORGAN CHASE & CO | 65,010 | $7,268 | 0.1% | $77.12 | +19.3% | COM | 46625H100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,590 | $7,138 | 0.1% | $89.39 | +25.5% | COM | 015271109 |
| JKHY | HENRY JACK & ASSOC INC | 47,909 | $6,416 | 0.0% | $54.84 | +132.9% | COM | 426281101 |
| CMI | CUMMINS INC | 36,500 | $6,254 | 0.0% | $117.48 | +17.6% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 30,530 | $6,254 | 0.0% | $31.92 | +30.9% | COM | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 217,400 | $6,065 | 0.0% | $19.85 | +6.1% | COM | 316773100 |
| TGT | TARGET CORP | 68,955 | $5,972 | 0.0% | $63.29 | +7.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 109,060 | $5,943 | 0.0% | $43.57 | 0.0% | COM | 126650100 |
| CME | CME GROUP INC | 27,304 | $5,300 | 0.0% | $122.10 | +18.3% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 36,816 | $5,262 | 0.0% | $45.54 | +152.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 61,799 | $5,181 | 0.0% | $59.25 | +14.6% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 116,134 | $4,738 | 0.0% | $34.09 | 0.0% | COM | 039483102 |
| IT | GARTNER INC | 28,804 | $4,636 | 0.0% | $113.05 | +38.3% | COM | 366651107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,350 | $3,137 | 0.0% | $27.52 | +133.4% | COM | 538034109 |
| MTN | VAIL RESORTS INC | 12,140 | $2,709 | 0.0% | $193.39 | +14.9% | COM | 91879Q109 |
| CE | CELANESE CORP DEL | 21,530 | $2,321 | 0.0% | $58.69 | +55.7% | COM | 150870103 |
| GO | GROCERY OUTLET HLDG CORP | 64,586 | $2,124 | 0.0% | $30.91 | 0.0% | COM | 39874R101 |
| EWBC | EAST WEST BANCORP INC | 39,030 | $1,825 | 0.0% | $33.25 | +21.1% | COM | 27579R104 |
| MRTN | MARTEN TRANS LTD | 98,166 | $1,782 | 0.0% | $7.59 | +38.2% | COM | 573075108 |
| WCN | WASTE CONNECTIONS INC | 12,686 | $1,213 | 0.0% | $47.57 | +85.0% | COM | 94106B101 |
| — | NEKTAR THERAPEUTICS | 25,250 | $898 | 0.0% | $14.54 | — | COM | 640268108 |
| CSX | CSX CORP | 9,530 | $737 | 0.0% | $7.58 | +210.7% | COM | 126408103 |
| — | UNIVAR INC | 27,650 | $609 | 0.0% | $28.61 | — | COM | 91336L107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,091 | $595 | 0.0% | $86.89 | 0.0% | COM | N6596X109 |
| BIIB | BIOGEN INC | 2,454 | $574 | 0.0% | $292.29 | -21.0% | COM | 09062X103 |
| TNDM | TANDEM DIABETES CARE INC | 8,200 | $529 | 0.0% | $58.39 | +10.5% | COM NEW | 875372203 |
| BYD | BOYD GAMING CORP | 18,820 | $507 | 0.0% | $23.40 | +11.3% | COM | 103304101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $463 | 0.0% | $89.91 | +28.9% | COM | 955306105 |
| — | AXONICS MODULATION TECH INC | 10,900 | $447 | 0.0% | $23.94 | — | COM | 05465P101 |
| NDAQ | NASDAQ INC | 3,850 | $370 | 0.0% | $27.79 | 0.0% | COM | 631103108 |
| — | THUNDER BRIDGE ACQUISITION L | 34,300 | $358 | 0.0% | $10.44 | — | SHS CLASS A | G8857R100 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,400 | $352 | 0.0% | $94.92 | 0.0% | COM | 12503M108 |
| VTR | VENTAS INC | 4,719 | $323 | 0.0% | $53.36 | -8.5% | COM | 92276F100 |
| — | CONCHO RES INC | 3,100 | $320 | 0.0% | $103.23 | — | COM | 20605P101 |
| — | GROUPON INC | 87,700 | $314 | 0.0% | $3.55 | — | COM | 399473107 |
| PLMR | PALOMAR HLDGS INC | 12,340 | $297 | 0.0% | $22.00 | 0.0% | COM | 69753M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $276 | 0.0% | $88.72 | +11.2% | COM | 459200101 |
| — | QUOTIENT LTD | 24,100 | $225 | 0.0% | $9.00 | — | SHS | G73268107 |
| — | TURNING POINT THERAPEUTICS I | 5,500 | $224 | 0.0% | $40.73 | — | COM | 90041T108 |
| — | NEON THERAPEUTICS INC | 31,400 | $149 | 0.0% | $4.75 | — | COM | 64050Y100 |