Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $12.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDICINES CO | 6,468,402 | $323M | 2.6% | $37.28 | — | COM | 584688105 |
| MSFT | MICROSOFT CORP | 2,262,099 | $315M | 2.5% | $53.68 | +142.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,390,886 | $312M | 2.5% | $22.25 | +125.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 175,561 | $305M | 2.4% | $30.83 | +200.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 229,334 | $280M | 2.2% | $46.00 | +27.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,365,133 | $235M | 1.9% | $68.76 | +147.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,305,621 | $233M | 1.9% | $134.11 | +40.7% | CL A | 30303M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 654,085 | $211M | 1.7% | $180.45 | +65.5% | COM | 879360105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,581,476 | $210M | 1.7% | $107.35 | +9.1% | COM | 31620M106 |
| NOW | SERVICENOW INC | 743,894 | $189M | 1.5% | $17.62 | +208.5% | COM | 81762P102 |
| HD | HOME DEPOT INC | 798,456 | $185M | 1.5% | $130.47 | +43.4% | COM | 437076102 |
| — | INGERSOLL-RAND PLC | 1,400,105 | $173M | 1.4% | $94.22 | — | SHS | G47791101 |
| CRM | SALESFORCE COM INC | 1,130,739 | $168M | 1.3% | $53.47 | +180.8% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 2,739,997 | $166M | 1.3% | $54.09 | -20.3% | COM | 56585A102 |
| AME | AMETEK INC NEW | 1,797,857 | $165M | 1.3% | $46.96 | +80.0% | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 772,420 | $161M | 1.3% | $180.55 | 0.0% | COM | 502431109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225,663 | $159M | 1.3% | $465.40 | +57.8% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 932,748 | $158M | 1.3% | $161.72 | +9.4% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 358,607 | $148M | 1.2% | $320.96 | +25.7% | CL A | 16119P108 |
| GPN | GLOBAL PMTS INC | 898,516 | $143M | 1.1% | $155.39 | 0.0% | COM | 37940X102 |
| BIO | BIO RAD LABS INC | 411,912 | $137M | 1.1% | $268.06 | +21.7% | CL A | 090572207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 467,476 | $136M | 1.1% | $203.07 | +38.7% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 787,021 | $123M | 1.0% | $127.87 | +1.8% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 484,879 | $119M | 1.0% | $132.31 | +79.1% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 226,591 | $118M | 0.9% | $139.11 | +181.8% | COM | 893641100 |
| — | COOPER COS INC | 381,437 | $113M | 0.9% | $181.15 | — | COM NEW | 216648402 |
| ASND | ASCENDIS PHARMA A S | 1,124,054 | $108M | 0.9% | $90.17 | — | SPONSORED ADR | 04351P101 |
| — | BROOKFIELD ASSET MGMT INC | 2,024,096 | $107M | 0.9% | $48.95 | — | CL A LTD VT SH | 112585104 |
| ADBE | ADOBE INC | 385,086 | $106M | 0.9% | $111.87 | +161.0% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 501,956 | $104M | 0.8% | $175.18 | +3.2% | CL A | 21036P108 |
| TRU | TRANSUNION | 1,274,873 | $103M | 0.8% | $42.73 | +82.6% | COM | 89400J107 |
| AMAT | APPLIED MATLS INC | 2,035,706 | $102M | 0.8% | $33.11 | +36.9% | COM | 038222105 |
| STE | STERIS PLC | 698,993 | $101M | 0.8% | $110.62 | +27.5% | SHS USD | G8473T100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,122,585 | $101M | 0.8% | $49.10 | +69.3% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 802,404 | $99.8M | 0.8% | $75.90 | +66.9% | CL A | 571903202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 634,635 | $97.76M | 0.8% | $113.52 | +1.8% | COM | 015271109 |
| ICLR | ICON PLC | 657,146 | $96.82M | 0.8% | $66.26 | +131.8% | SHS | G4705A100 |
| TMUS | T MOBILE US INC | 1,219,802 | $96.08M | 0.8% | $65.72 | +15.2% | COM | 872590104 |
| AVGO | BROADCOM INC | 347,320 | $95.89M | 0.8% | $20.18 | +19.0% | COM | 11135F101 |
| — | SPLUNK INC | 796,417 | $93.87M | 0.8% | $78.64 | — | COM | 848637104 |
| CAT | CATERPILLAR INC DEL | 741,006 | $93.6M | 0.7% | $114.62 | -3.1% | COM | 149123101 |
| JBHT | HUNT J B TRANS SVCS INC | 844,002 | $93.39M | 0.7% | $85.72 | +13.3% | COM | 445658107 |
| BLD | TOPBUILD CORP | 923,136 | $89.02M | 0.7% | $64.79 | +36.3% | COM | 89055F103 |
| UNP | UNION PACIFIC CORP | 542,837 | $87.93M | 0.7% | $88.07 | +65.5% | COM | 907818108 |
| TREX | TREX CO INC | 955,488 | $86.88M | 0.7% | $36.13 | +11.6% | COM | 89531P105 |
| DXCM | DEXCOM INC | 581,453 | $86.78M | 0.7% | $35.69 | +8.8% | COM | 252131107 |
| BX | BLACKSTONE GROUP INC | 1,763,111 | $86.11M | 0.7% | $39.22 | 0.0% | COM CL A | 09260D107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,674,853 | $84.93M | 0.7% | $38.30 | -4.0% | COM | 110122108 |
| NICE | NICE LTD | 568,083 | $81.69M | 0.7% | $56.86 | — | SPONSORED ADR | 653656108 |
| CSCO | CISCO SYS INC | 1,645,021 | $81.28M | 0.7% | $42.79 | 0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 621,515 | $81M | 0.6% | $103.31 | +29.9% | COM DISNEY | 254687106 |
| IDXX | IDEXX LABS INC | 295,127 | $80.25M | 0.6% | $199.56 | +39.4% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,971,434 | $80.22M | 0.6% | $42.37 | 0.0% | COM | 101137107 |
| FTNT | FORTINET INC | 999,989 | $76.76M | 0.6% | $5.89 | +175.4% | COM | 34959E109 |
| WMT | WALMART INC | 629,758 | $74.74M | 0.6% | $30.67 | +12.4% | COM | 931142103 |
| PGR | PROGRESSIVE CORP OHIO | 954,837 | $73.76M | 0.6% | $34.33 | +88.3% | COM | 743315103 |
| LPLA | LPL FINL HLDGS INC | 883,940 | $72.39M | 0.6% | $67.68 | +18.3% | COM | 50212V100 |
| ON | ON SEMICONDUCTOR CORP | 3,767,480 | $72.37M | 0.6% | $21.73 | -11.5% | COM | 682189105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 770,568 | $71.75M | 0.6% | $77.66 | +20.3% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 665,171 | $68.91M | 0.6% | $38.80 | +183.3% | COM | 70450Y103 |
| — | ZENDESK INC | 938,686 | $68.41M | 0.5% | $45.77 | — | COM | 98936J101 |
| ESNT | ESSENT GROUP LTD | 1,432,232 | $68.27M | 0.5% | $34.90 | +22.7% | COM | G3198U102 |
| — | BLACK KNIGHT INC | 1,078,374 | $65.85M | 0.5% | $46.48 | — | COM | 09215C105 |
| OPTU | ALTICE USA INC | 2,277,376 | $65.31M | 0.5% | $27.23 | 0.0% | CL A | 02156K103 |
| ULTA | ULTA BEAUTY INC | 256,337 | $64.25M | 0.5% | $261.22 | +17.5% | COM | 90384S303 |
| WEX | WEX INC | 316,992 | $64.06M | 0.5% | $176.28 | +17.5% | COM | 96208T104 |
| — | SPIRIT RLTY CAP INC NEW | 1,336,446 | $63.96M | 0.5% | $43.34 | — | COM NEW | 84860W300 |
| FIVE | FIVE BELOW INC | 503,962 | $63.55M | 0.5% | $118.19 | +2.8% | COM | 33829M101 |
| WWD | WOODWARD INC | 583,368 | $62.91M | 0.5% | $103.18 | +2.3% | COM | 980745103 |
| — | BLUEPRINT MEDICINES CORP | 846,959 | $62.23M | 0.5% | $74.96 | — | COM | 09627Y109 |
| HAE | HAEMONETICS CORP | 491,083 | $61.95M | 0.5% | $104.07 | +22.0% | COM | 405024100 |
| FICO | FAIR ISAAC CORP | 200,871 | $60.97M | 0.5% | $230.89 | +46.7% | COM | 303250104 |
| — | FLEETCOR TECHNOLOGIES INC | 212,306 | $60.88M | 0.5% | $177.55 | — | COM | 339041105 |
| LULU | LULULEMON ATHLETICA INC | 313,959 | $60.45M | 0.5% | $137.02 | +36.4% | COM | 550021109 |
| LECO | LINCOLN ELEC HLDGS INC | 687,879 | $59.68M | 0.5% | $86.45 | -2.7% | COM | 533900106 |
| — | IHS MARKIT LTD | 870,236 | $58.2M | 0.5% | $43.26 | — | SHS | G47567105 |
| PSTG | PURE STORAGE INC | 3,343,154 | $56.63M | 0.5% | $19.29 | -18.7% | CL A | 74624M102 |
| — | PIONEER NAT RES CO | 448,224 | $56.37M | 0.5% | $166.76 | — | COM | 723787107 |
| PBF | PBF ENERGY INC | 2,066,779 | $56.2M | 0.4% | $40.24 | -36.5% | CL A | 69318G106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 209,261 | $55.14M | 0.4% | $168.04 | +16.7% | CL A | 55825T103 |
| — | ELDORADO RESORTS INC | 1,360,859 | $54.26M | 0.4% | $33.64 | — | COM | 28470R102 |
| — | PROOFPOINT INC | 414,827 | $53.53M | 0.4% | $76.87 | — | COM | 743424103 |
| FISV | FISERV INC | 508,284 | $52.65M | 0.4% | $84.56 | +20.7% | COM | 337738108 |
| ROST | ROSS STORES INC | 478,713 | $52.59M | 0.4% | $91.29 | +8.5% | COM | 778296103 |
| EOG | EOG RES INC | 703,935 | $52.25M | 0.4% | $72.63 | -15.3% | COM | 26875P101 |
| ADSK | AUTODESK INC | 352,437 | $52.05M | 0.4% | $115.66 | +34.5% | COM | 052769106 |
| DGX | QUEST DIAGNOSTICS INC | 465,479 | $49.82M | 0.4% | $72.07 | +25.6% | COM | 74834L100 |
| — | ACCELERON PHARMA INC | 1,237,031 | $48.88M | 0.4% | $39.36 | — | COM | 00434H108 |
| RPM | RPM INTL INC | 679,773 | $46.77M | 0.4% | $62.39 | +6.2% | COM | 749685103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 371,975 | $46.62M | 0.4% | $124.77 | 0.0% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 501,723 | $46.62M | 0.4% | $36.89 | +8.9% | COM | 595017104 |
| — | REALPAGE INC | 740,891 | $46.57M | 0.4% | $32.22 | — | COM | 75606N109 |
| PANW | PALO ALTO NETWORKS INC | 225,880 | $46.04M | 0.4% | $26.09 | +35.7% | COM | 697435105 |
| HEI/A | HEICO CORP NEW | 467,200 | $45.46M | 0.4% | $57.61 | +82.2% | CL A | 422806208 |
| TWLO | TWILIO INC | 413,348 | $45.45M | 0.4% | $104.81 | +23.7% | CL A | 90138F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 753,613 | $45.42M | 0.4% | $59.03 | -2.7% | CL A | 192446102 |
| FLS | FLOWSERVE CORP | 966,528 | $45.15M | 0.4% | $38.00 | +8.0% | COM | 34354P105 |
| EGHT | 8X8 INC NEW | 2,139,452 | $44.33M | 0.4% | $21.59 | +12.2% | COM | 282914100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 182,413 | $43.99M | 0.4% | $147.74 | +54.8% | CL A | 78410G104 |
| — | QTS RLTY TR INC | 836,581 | $43.01M | 0.3% | $38.10 | — | COM CL A | 74736A103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 406,798 | $42.87M | 0.3% | $92.68 | +8.8% | COM | 40171V100 |
| VYX | NCR CORP NEW | 1,352,719 | $42.69M | 0.3% | $18.68 | +3.4% | COM | 62886E108 |
| — | SUMMIT MATLS INC | 1,848,819 | $41.04M | 0.3% | $23.76 | — | CL A | 86614U100 |
| DHI | D R HORTON INC | 739,829 | $39M | 0.3% | $44.66 | 0.0% | COM | 23331A109 |
| YUMC | YUM CHINA HLDGS INC | 844,172 | $38.35M | 0.3% | $43.42 | +2.9% | COM | 98850P109 |
| — | WPX ENERGY INC | 3,616,070 | $38.29M | 0.3% | $16.81 | — | COM | 98212B103 |
| — | INTERXION HOLDING N.V | 465,598 | $37.93M | 0.3% | $49.08 | — | SHS | N47279109 |
| RUSHA | RUSH ENTERPRISES INC | 958,754 | $36.99M | 0.3% | $14.55 | +14.4% | CL A | 781846209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 711,338 | $36.68M | 0.3% | $54.11 | -5.5% | COM | 78467J100 |
| VFC | V F CORP | 412,199 | $36.68M | 0.3% | $79.17 | +7.9% | COM | 918204108 |
| SUI | SUN CMNTYS INC | 246,662 | $36.62M | 0.3% | $83.69 | — | COM | 866674104 |
| MSCI | MSCI INC | 165,191 | $35.97M | 0.3% | $106.24 | +104.6% | COM | 55354G100 |
| — | COHERENT INC | 233,040 | $35.82M | 0.3% | $136.37 | — | COM | 192479103 |
| OEC | ORION ENGINEERED CARBONS S A | 2,092,346 | $34.96M | 0.3% | $21.32 | -23.3% | COM | L72967109 |
| — | IAC INTERACTIVECORP | 159,993 | $34.87M | 0.3% | $217.97 | — | COM | 44919P508 |
| CSGP | COSTAR GROUP INC | 57,752 | $34.26M | 0.3% | $16.31 | +266.9% | COM | 22160N109 |
| KN | KNOWLES CORP | 1,673,052 | $34.03M | 0.3% | $19.61 | 0.0% | COM | 49926D109 |
| MASI | MASIMO CORP | 221,445 | $32.95M | 0.3% | $79.43 | +91.2% | COM | 574795100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 266,013 | $31.71M | 0.3% | $120.84 | — | COM | 82669G104 |
| ROK | ROCKWELL AUTOMATION INC | 190,195 | $31.34M | 0.3% | $159.72 | -11.7% | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 346,337 | $31.14M | 0.2% | $78.70 | -1.6% | COM | 25278X109 |
| BURL | BURLINGTON STORES INC | 154,913 | $30.95M | 0.2% | $101.81 | +80.6% | COM | 122017106 |
| HUBS | HUBSPOT INC | 201,118 | $30.49M | 0.2% | $179.70 | 0.0% | COM | 443573100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 655,537 | $30.16M | 0.2% | $37.16 | +19.6% | COM | 71377A103 |
| — | GRACE W R & CO DEL NEW | 444,050 | $29.64M | 0.2% | $88.32 | — | COM | 38388F108 |
| CRL | CHARLES RIV LABS INTL INC | 219,658 | $29.08M | 0.2% | $126.72 | +5.8% | COM | 159864107 |
| TKR | TIMKEN CO | 656,689 | $28.57M | 0.2% | $46.49 | -4.9% | COM | 887389104 |
| — | LAM RESEARCH CORP | 123,034 | $28.43M | 0.2% | $158.29 | — | COM | 512807108 |
| — | CABOT MICROELECTRONICS CORP | 198,104 | $27.97M | 0.2% | $116.10 | — | COM | 12709P103 |
| ENTG | ENTEGRIS INC | 575,740 | $27.09M | 0.2% | $32.31 | +27.1% | COM | 29362U104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 604,673 | $26.85M | 0.2% | $28.61 | +9.5% | FNF GROUP COM | 31620R303 |
| — | FIRSTCASH INC | 285,922 | $26.21M | 0.2% | $96.91 | — | COM | 33767D105 |
| — | CERIDIAN HCM HLDG INC | 530,376 | $26.18M | 0.2% | $46.45 | +12.5% | COM | 15677J108 |
| PZZA | PAPA JOHNS INTL INC | 491,420 | $25.73M | 0.2% | $40.17 | 0.0% | COM | 698813102 |
| STRA | STRATEGIC ED INC | 187,466 | $25.47M | 0.2% | $102.40 | +39.4% | COM | 86272C103 |
| — | ARISTA NETWORKS INC | 106,420 | $25.43M | 0.2% | $238.92 | — | COM | 040413106 |
| FMC | F M C CORP | 289,554 | $25.39M | 0.2% | $71.40 | 0.0% | COM NEW | 302491303 |
| KMPR | KEMPER CORP DEL | 323,931 | $25.25M | 0.2% | $72.33 | +10.4% | COM | 488401100 |
| — | WNS HOLDINGS LTD | 425,536 | $25M | 0.2% | $32.87 | — | SPON ADR | 92932M101 |
| NGVT | INGEVITY CORP | 290,874 | $24.68M | 0.2% | $79.70 | +11.8% | COM | 45688C107 |
| SRPT | SAREPTA THERAPEUTICS INC | 320,561 | $24.14M | 0.2% | $127.65 | -7.5% | COM | 803607100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 395,377 | $23.75M | 0.2% | $44.61 | +33.6% | COM NEW | 457985208 |
| — | NUANCE COMMUNICATIONS INC | 1,453,242 | $23.7M | 0.2% | $17.29 | — | COM | 67020Y100 |
| — | CATALENT INC | 488,640 | $23.29M | 0.2% | $42.31 | — | COM | 148806102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 151,203 | $23.06M | 0.2% | $43.31 | +261.1% | COM | 109194100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 134,625 | $22.88M | 0.2% | $20.08 | +162.4% | COM | 679580100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 280,297 | $22.54M | 0.2% | $86.35 | -8.4% | COM | 02043Q107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,522,489 | $21.66M | 0.2% | $13.87 | -30.0% | COM CL A | 46333X108 |
| VIAV | VIAVI SOLUTIONS INC | 1,545,887 | $21.65M | 0.2% | $10.79 | +31.8% | COM | 925550105 |
| — | MIMECAST LTD | 606,169 | $21.62M | 0.2% | $35.67 | — | ORD SHS | G14838109 |
| MSA | MSA SAFETY INC | 197,523 | $21.55M | 0.2% | $90.37 | +16.7% | COM | 553498106 |
| ROG | ROGERS CORP | 154,397 | $21.11M | 0.2% | $162.90 | -9.5% | COM | 775133101 |
| — | COUPA SOFTWARE INC | 162,244 | $21.02M | 0.2% | $129.57 | — | COM | 22266L106 |
| LITE | LUMENTUM HLDGS INC | 389,479 | $20.86M | 0.2% | $51.40 | +9.7% | COM | 55024U109 |
| — | SAGE THERAPEUTICS INC | 146,961 | $20.62M | 0.2% | $140.29 | — | COM | 78667J108 |
| — | INTERSECT ENT INC | 1,196,926 | $20.36M | 0.2% | $29.03 | — | COM | 46071F103 |
| WDC | WESTERN DIGITAL CORP | 340,545 | $20.31M | 0.2% | $41.27 | 0.0% | COM | 958102105 |
| LOPE | GRAND CANYON ED INC | 200,490 | $19.69M | 0.2% | $119.33 | -0.1% | COM | 38526M106 |
| PCRX | PACIRA BIOSCIENCES | 514,929 | $19.6M | 0.2% | $39.91 | 0.0% | COM | 695127100 |
| R | RYDER SYS INC | 372,286 | $19.27M | 0.2% | $67.12 | -22.2% | COM | 783549108 |
| — | BERRY GLOBAL GROUP INC | 490,635 | $19.27M | 0.2% | $41.32 | — | COM | 08579W103 |
| — | APOLLO GLOBAL MGMT INC | 490,587 | $18.55M | 0.1% | $37.82 | — | COM CL A | 03768E105 |
| TDOC | TELADOC HEALTH INC | 270,363 | $18.31M | 0.1% | $60.49 | +8.8% | COM | 87918A105 |
| GOOG | ALPHABET INC | 14,969 | $18.25M | 0.1% | $38.05 | +54.4% | CAP STK CL C | 02079K107 |
| — | CYRUSONE INC | 230,593 | $18.24M | 0.1% | $54.40 | — | COM | 23283R100 |
| HLNE | HAMILTON LANE INC | 317,047 | $18.06M | 0.1% | $42.39 | +38.6% | CL A | 407497106 |
| — | MERITOR INC | 954,164 | $17.65M | 0.1% | $20.35 | — | COM | 59001K100 |
| RMR | RMR GROUP INC | 383,509 | $17.44M | 0.1% | $26.03 | 0.0% | CL A | 74967R106 |
| — | ZYNGA INC | 2,940,081 | $17.11M | 0.1% | $5.82 | — | CL A | 98986T108 |
| PLMR | PALOMAR HLDGS INC | 387,463 | $15.27M | 0.1% | $30.93 | +0.9% | COM | 69753M105 |
| PCTY | PAYLOCITY HLDG CORP | 149,639 | $14.6M | 0.1% | $78.24 | +30.9% | COM | 70438V106 |
| — | SMARTSHEET INC | 399,155 | $14.38M | 0.1% | $29.96 | — | COM CL A | 83200N103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 870,133 | $14.11M | 0.1% | $17.03 | -17.0% | COM | 02553E106 |
| FATE | FATE THERAPEUTICS INC | 905,619 | $14.06M | 0.1% | $12.14 | +57.9% | COM | 31189P102 |
| FHB | FIRST HAWAIIAN INC | 516,760 | $13.8M | 0.1% | $19.52 | -1.0% | COM | 32051X108 |
| — | ENVESTNET INC | 234,554 | $13.3M | 0.1% | $55.18 | — | COM | 29404K106 |
| MATX | MATSON INC | 344,878 | $12.94M | 0.1% | $33.17 | +3.4% | COM | 57686G105 |
| — | ORCHARD THERAPEUTICS PLC | 1,077,111 | $12.8M | 0.1% | $15.81 | — | ADS | 68570P101 |
| — | MOMENTA PHARMACEUTICALS INC | 983,216 | $12.74M | 0.1% | $12.68 | — | COM | 60877T100 |
| TW | TRADEWEB MKTS INC | 335,643 | $12.41M | 0.1% | $44.19 | 0.0% | CL A | 892672106 |
| — | FIBROGEN INC | 316,045 | $11.69M | 0.1% | $44.98 | — | COM | 31572Q808 |
| AVY | AVERY DENNISON CORP | 97,195 | $11.04M | 0.1% | $73.60 | +38.8% | COM | 053611109 |
| ABT | ABBOTT LABS | 130,462 | $10.92M | 0.1% | $36.01 | +111.3% | COM | 002824100 |
| RPAY | REPAY HLDGS CORP | 734,214 | $9.787M | 0.1% | $12.17 | 0.0% | COM CL A | 76029L100 |
| — | CORREVIO PHARMA CORP | 4,876,455 | $9.753M | 0.1% | $3.76 | — | COM | 22026V105 |
| TXN | TEXAS INSTRS INC | 71,685 | $9.265M | 0.1% | $65.43 | +57.2% | COM | 882508104 |
| — | WORLD WRESTLING ENTMT INC | 129,065 | $9.183M | 0.1% | $72.21 | — | CL A | 98156Q108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 786,114 | $9.158M | 0.1% | $16.03 | -22.6% | COM | 77313F106 |
| — | COVETRUS INC | 730,716 | $8.688M | 0.1% | $24.46 | — | COM | 22304C100 |
| MRK | MERCK & CO INC | 97,284 | $8.189M | 0.1% | $49.88 | +31.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 149,420 | $8.134M | 0.1% | $37.78 | +16.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 133,335 | $8.048M | 0.1% | $30.90 | +30.9% | COM | 92343V104 |
| MTN | VAIL RESORTS INC | 33,641 | $7.655M | 0.1% | $220.66 | +7.0% | COM | 91879Q109 |
| JPM | JPMORGAN CHASE & CO | 64,010 | $7.533M | 0.1% | $77.12 | +23.3% | COM | 46625H100 |
| TGT | TARGET CORP | 67,195 | $7.184M | 0.1% | $63.29 | +27.0% | COM | 87612E106 |
| APLS | APELLIS PHARMACEUTICALS INC | 293,901 | $7.08M | 0.1% | $21.43 | +28.4% | COM | 03753U106 |
| NEE | NEXTERA ENERGY INC | 30,193 | $7.035M | 0.1% | $31.92 | +44.9% | COM | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC | 47,219 | $6.893M | 0.1% | $54.84 | +139.3% | COM | 426281101 |
| CVS | CVS HEALTH CORP | 107,880 | $6.804M | 0.1% | $43.57 | +11.0% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 151,189 | $6.209M | 0.0% | $33.85 | -2.4% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 211,870 | $5.801M | 0.0% | $19.85 | +7.1% | COM | 316773100 |
| CME | CME GROUP INC | 25,825 | $5.458M | 0.0% | $122.10 | +34.6% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 60,481 | $5.348M | 0.0% | $59.25 | +36.1% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 35,518 | $5.13M | 0.0% | $45.54 | +167.3% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 42,862 | $5.067M | 0.0% | $102.22 | 0.0% | COM | 237194105 |
| PFE | PFIZER INC | 140,347 | $5.043M | 0.0% | $27.02 | 0.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 61,929 | $4.724M | 0.0% | $62.71 | +3.6% | COM | 747525103 |
| FAF | FIRST AMERN FINL CORP | 79,379 | $4.684M | 0.0% | $46.05 | 0.0% | COM | 31847R102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51,126 | $4.216M | 0.0% | $43.69 | +12.6% | COM | 754730109 |
| IT | GARTNER INC | 26,449 | $3.782M | 0.0% | $113.05 | +28.6% | COM | 366651107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,350 | $3.141M | 0.0% | $27.52 | +154.1% | COM | 538034109 |
| CE | CELANESE CORP DEL | 21,530 | $2.633M | 0.0% | $58.69 | +70.4% | COM | 150870103 |
| GO | GROCERY OUTLET HLDG CORP | 74,351 | $2.578M | 0.0% | $31.83 | +19.2% | COM | 39874R101 |
| MRTN | MARTEN TRANS LTD | 98,166 | $2.04M | 0.0% | $7.59 | +47.5% | COM | 573075108 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,220 | $1.966M | 0.0% | $40.23 | +106.9% | CL A | 65336K103 |
| EWBC | EAST WEST BANCORP INC | 39,030 | $1.729M | 0.0% | $33.25 | +11.7% | COM | 27579R104 |
| AVT | AVNET INC | 36,930 | $1.643M | 0.0% | $36.28 | +1.1% | COM | 053807103 |
| WCN | WASTE CONNECTIONS INC | 12,126 | $1.116M | 0.0% | $47.57 | +86.0% | COM | 94106B101 |
| VLO | VALERO ENERGY CORP NEW | 8,080 | $689K | 0.0% | $62.45 | +0.0% | COM | 91913Y100 |
| CSX | CSX CORP | 9,530 | $660K | 0.0% | $7.58 | +181.7% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 2,845 | $618K | 0.0% | $207.49 | +4.6% | COM | 91324P102 |
| — | UNIVAR SOLUTIONS INC | 27,650 | $574K | 0.0% | $28.61 | — | COM | 91336L107 |
| BIIB | BIOGEN INC | 2,414 | $562K | 0.0% | $292.29 | -20.3% | COM | 09062X103 |
| TNDM | TANDEM DIABETES CARE INC | 8,454 | $499K | 0.0% | $58.55 | +9.0% | COM NEW | 875372203 |
| NKE | NIKE INC | 5,039 | $473K | 0.0% | $72.03 | +9.3% | CL B | 654106103 |
| BYD | BOYD GAMING CORP | 18,820 | $451K | 0.0% | $23.40 | +3.2% | COM | 103304101 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,400 | $391K | 0.0% | $94.92 | +12.0% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 3,850 | $382K | 0.0% | $27.79 | +9.0% | COM | 631103108 |
| — | DUNKIN BRANDS GROUP INC | 4,500 | $357K | 0.0% | $79.33 | — | COM | 265504100 |
| VTR | VENTAS INC | 4,442 | $324K | 0.0% | $53.36 | +3.0% | COM | 92276F100 |
| — | AXONICS MODULATION TECH INC | 10,900 | $293K | 0.0% | $23.94 | — | COM | 05465P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $291K | 0.0% | $88.72 | +15.5% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,170 | $237K | 0.0% | $86.89 | +5.7% | COM | N6596X109 |
| — | QUOTIENT LTD | 24,100 | $187K | 0.0% | $9.00 | — | SHS | G73268107 |