Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $14.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,402,494 | $412M | 2.9% | $22.25 | +178.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 260,977 | $350M | 2.5% | $48.19 | +32.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 171,997 | $318M | 2.3% | $30.83 | +187.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,964,186 | $310M | 2.2% | $53.68 | +159.4% | COM | 594918104 |
| META | FACEBOOK INC | 1,292,534 | $265M | 1.9% | $134.11 | +43.4% | CL A | 30303M102 |
| V | VISA INC | 1,329,824 | $250M | 1.8% | $68.76 | +151.0% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 434,524 | $243M | 1.7% | $278.96 | +54.6% | COM | 893641100 |
| NOW | SERVICENOW INC | 792,976 | $224M | 1.6% | $19.79 | +166.2% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,602,744 | $223M | 1.6% | $107.49 | +10.3% | COM | 31620M106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 633,228 | $219M | 1.6% | $180.45 | +86.3% | COM | 879360105 |
| — | SPLUNK INC | 1,344,429 | $201M | 1.4% | $107.63 | — | COM | 848637104 |
| CRM | SALESFORCE COM INC | 1,125,401 | $183M | 1.3% | $53.47 | +189.6% | COM | 79466L302 |
| — | INGERSOLL-RAND PLC | 1,360,059 | $181M | 1.3% | $94.22 | — | SHS | G47791101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 221,218 | $175M | 1.2% | $465.40 | +55.1% | COM | 592688105 |
| ASND | ASCENDIS PHARMA A S | 1,260,756 | $175M | 1.2% | $95.48 | — | SPONSORED ADR | 04351P101 |
| BIO | BIO RAD LABS INC | 460,629 | $170M | 1.2% | $277.00 | +27.3% | CL A | 090572207 |
| HD | HOME DEPOT INC | 769,504 | $168M | 1.2% | $130.47 | +49.5% | COM | 437076102 |
| AME | AMETEK INC NEW | 1,626,569 | $162M | 1.2% | $46.96 | +93.6% | COM | 031100100 |
| MPC | MARATHON PETE CORP | 2,669,780 | $161M | 1.1% | $54.09 | -4.5% | COM | 56585A102 |
| GPN | GLOBAL PMTS INC | 876,744 | $160M | 1.1% | $155.39 | +5.2% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 717,668 | $157M | 1.1% | $161.72 | +25.1% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 754,494 | $149M | 1.1% | $180.55 | -1.6% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457,299 | $149M | 1.1% | $203.07 | +46.9% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 2,345,060 | $143M | 1.0% | $35.73 | +48.3% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 494,162 | $135M | 1.0% | $134.46 | +83.6% | COM | 78409V104 |
| — | ELDORADO RESORTS INC | 2,249,305 | $134M | 1.0% | $43.91 | — | COM | 28470R102 |
| DXCM | DEXCOM INC | 612,124 | $134M | 1.0% | $36.28 | +30.7% | COM | 252131107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 265,860 | $129M | 0.9% | $320.96 | +43.4% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,618,634 | $118M | 0.8% | $42.24 | -0.9% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 653,954 | $117M | 0.8% | $127.87 | +14.4% | COM | 452308109 |
| ICLR | ICON PLC | 679,761 | $117M | 0.8% | $69.18 | +122.9% | SHS | G4705A100 |
| CAT | CATERPILLAR INC DEL | 788,043 | $116M | 0.8% | $115.12 | +6.9% | COM | 149123101 |
| — | MEDICINES CO | 1,368,720 | $116M | 0.8% | $37.28 | — | COM | 584688105 |
| LPLA | LPL FINL HLDGS INC | 1,251,728 | $115M | 0.8% | $73.01 | +17.6% | COM | 50212V100 |
| TRU | TRANSUNION | 1,346,729 | $115M | 0.8% | $44.76 | +80.7% | COM | 89400J107 |
| BX | BLACKSTONE GROUP INC | 2,004,520 | $112M | 0.8% | $39.57 | +6.4% | COM CL A | 09260D107 |
| FTNT | FORTINET INC | 1,049,021 | $112M | 0.8% | $6.50 | +189.7% | COM | 34959E109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,174,661 | $112M | 0.8% | $50.70 | +67.9% | COM | 363576109 |
| AVGO | BROADCOM INC | 352,348 | $111M | 0.8% | $20.27 | +27.7% | COM | 11135F101 |
| — | BROOKFIELD ASSET MGMT INC | 1,871,919 | $108M | 0.8% | $48.95 | — | CL A LTD VT SH | 112585104 |
| STE | STERIS PLC | 706,691 | $108M | 0.8% | $110.92 | +25.1% | SHS USD | G8473T100 |
| UNP | UNION PACIFIC CORP | 577,834 | $104M | 0.7% | $91.79 | +62.7% | COM | 907818108 |
| NVS | NOVARTIS A G | 1,095,518 | $104M | 0.7% | $94.69 | — | SPONSORED ADR | 66987V109 |
| JBHT | HUNT J B TRANS SVCS INC | 887,374 | $104M | 0.7% | $86.84 | +25.1% | COM | 445658107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 631,843 | $102M | 0.7% | $113.52 | +9.4% | COM | 015271109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,517,630 | $97.42M | 0.7% | $38.30 | +18.0% | COM | 110122108 |
| VYX | NCR CORP NEW | 2,753,407 | $96.81M | 0.7% | $19.08 | +2.0% | COM | 62886E108 |
| NICE | NICE LTD | 589,500 | $91.46M | 0.7% | $60.43 | — | SPONSORED ADR | 653656108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 823,135 | $91.29M | 0.7% | $79.01 | +25.1% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 474,801 | $90.09M | 0.6% | $175.18 | -2.5% | CL A | 21036P108 |
| TMUS | T MOBILE US INC | 1,130,641 | $88.67M | 0.6% | $65.72 | +15.7% | COM | 872590104 |
| TREX | TREX CO INC | 970,040 | $87.19M | 0.6% | $36.25 | +21.5% | COM | 89531P105 |
| IDXX | IDEXX LABS INC | 333,740 | $87.15M | 0.6% | $206.96 | +27.3% | COM | 45168D104 |
| CRI | CARTERS INC | 791,046 | $86.49M | 0.6% | $83.04 | 0.0% | COM | 146229109 |
| BLD | TOPBUILD CORP | 838,020 | $86.38M | 0.6% | $64.79 | +60.6% | COM | 89055F103 |
| PYPL | PAYPAL HLDGS INC | 797,570 | $86.27M | 0.6% | $49.62 | +109.5% | COM | 70450Y103 |
| — | ZENDESK INC | 1,121,783 | $85.96M | 0.6% | $50.80 | — | COM | 98936J101 |
| NVDA | NVIDIA CORP | 358,504 | $84.36M | 0.6% | $5.18 | 0.0% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 802,304 | $84.02M | 0.6% | $39.18 | +9.7% | COM | 595017104 |
| C | CITIGROUP INC | 1,016,443 | $81.2M | 0.6% | $59.26 | 0.0% | COM NEW | 172967424 |
| BRX | BRIXMOR PPTY GROUP INC | 3,629,476 | $78.43M | 0.6% | $21.61 | — | COM | 11120U105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 381,167 | $76.97M | 0.5% | $176.33 | 0.0% | SHS | G96629103 |
| — | PIONEER NAT RES CO | 503,034 | $76.14M | 0.5% | $165.08 | — | COM | 723787107 |
| FICO | FAIR ISAAC CORP | 203,190 | $76.13M | 0.5% | $232.10 | +45.0% | COM | 303250104 |
| FIVE | FIVE BELOW INC | 588,394 | $75.23M | 0.5% | $119.21 | +5.1% | COM | 33829M101 |
| LECO | LINCOLN ELEC HLDGS INC | 737,073 | $71.3M | 0.5% | $86.76 | +4.9% | COM | 533900106 |
| RPM | RPM INTL INC | 923,552 | $70.89M | 0.5% | $65.06 | +11.5% | COM | 749685103 |
| WMT | WALMART INC | 590,522 | $70.18M | 0.5% | $30.67 | +18.6% | COM | 931142103 |
| HAE | HAEMONETICS CORP | 606,074 | $69.64M | 0.5% | $107.28 | +12.8% | COM | 405024100 |
| MASI | MASIMO CORP | 435,825 | $68.89M | 0.5% | $114.31 | +31.5% | COM | 574795100 |
| WEX | WEX INC | 322,564 | $67.56M | 0.5% | $176.70 | +13.5% | COM | 96208T104 |
| ULTA | ULTA BEAUTY INC | 263,758 | $66.77M | 0.5% | $260.74 | -6.3% | COM | 90384S303 |
| PBF | PBF ENERGY INC | 2,125,061 | $66.66M | 0.5% | $39.98 | -23.0% | CL A | 69318G106 |
| OPTU | ALTICE USA INC | 2,409,869 | $65.89M | 0.5% | $27.25 | +1.4% | CL A | 02156K103 |
| FLS | FLOWSERVE CORP | 1,310,200 | $65.21M | 0.5% | $39.00 | +7.2% | COM | 34354P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,037,911 | $64.37M | 0.5% | $58.29 | -3.3% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 277,254 | $64.11M | 0.5% | $28.26 | +33.8% | COM | 697435105 |
| — | COOPER COS INC | 199,337 | $64.05M | 0.5% | $181.15 | — | COM NEW | 216648402 |
| FISV | FISERV INC | 542,690 | $62.75M | 0.4% | $86.19 | +28.1% | COM | 337738108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 212,982 | $62.66M | 0.4% | $168.53 | +16.4% | CL A | 55825T103 |
| — | BLUEPRINT MEDICINES CORP | 770,636 | $61.74M | 0.4% | $74.96 | — | COM | 09627Y109 |
| — | ACCELERON PHARMA INC | 1,150,819 | $61.02M | 0.4% | $39.36 | — | COM | 00434H108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 444,486 | $60.72M | 0.4% | $127.17 | — | COM | 82669G104 |
| WDAY | WORKDAY INC | 368,268 | $60.56M | 0.4% | $166.02 | 0.0% | CL A | 98138H101 |
| TKR | TIMKEN CO | 1,063,771 | $59.9M | 0.4% | $48.04 | +5.2% | COM | 887389104 |
| WWD | WOODWARD INC | 503,887 | $59.68M | 0.4% | $103.18 | +5.2% | COM | 980745103 |
| ROST | ROSS STORES INC | 511,233 | $59.52M | 0.4% | $92.23 | +14.9% | COM | 778296103 |
| DIS | DISNEY WALT CO | 409,045 | $59.16M | 0.4% | $103.31 | +31.4% | COM DISNEY | 254687106 |
| — | WNS HOLDINGS LTD | 884,831 | $58.53M | 0.4% | $50.15 | — | SPON ADR | 92932M101 |
| — | CATALENT INC | 1,038,521 | $58.47M | 0.4% | $49.72 | — | COM | 148806102 |
| DGX | QUEST DIAGNOSTICS INC | 528,429 | $56.43M | 0.4% | $74.50 | +24.1% | COM | 74834L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 460,331 | $56.36M | 0.4% | $124.19 | -2.0% | COM | 874054109 |
| EGHT | 8X8 INC NEW | 3,070,399 | $56.19M | 0.4% | $20.89 | -7.6% | COM | 282914100 |
| — | IAC INTERACTIVECORP | 224,453 | $55.91M | 0.4% | $226.91 | — | COM | 44919P508 |
| ESNT | ESSENT GROUP LTD | 1,051,190 | $54.65M | 0.4% | $34.90 | +34.3% | COM | G3198U102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 226,153 | $54.5M | 0.4% | $161.62 | +35.8% | CL A | 78410G104 |
| — | IHS MARKIT LTD | 717,231 | $54.04M | 0.4% | $43.26 | — | SHS | G47567105 |
| PZZA | PAPA JOHNS INTL INC | 838,896 | $52.98M | 0.4% | $44.53 | +13.8% | COM | 698813102 |
| EOG | EOG RES INC | 630,630 | $52.82M | 0.4% | $72.63 | -23.2% | COM | 26875P101 |
| TWLO | TWILIO INC | 512,543 | $50.37M | 0.4% | $104.29 | -2.1% | CL A | 90138F102 |
| — | WPX ENERGY INC | 3,639,744 | $50.01M | 0.4% | $16.81 | — | COM | 98212B103 |
| TW | TRADEWEB MKTS INC | 1,078,245 | $49.98M | 0.4% | $43.45 | -0.8% | CL A | 892672106 |
| VFC | V F CORP | 497,883 | $49.62M | 0.4% | $80.97 | +10.7% | COM | 918204108 |
| HUBS | HUBSPOT INC | 311,627 | $49.39M | 0.4% | $170.27 | -10.1% | COM | 443573100 |
| — | FLEETCOR TECHNOLOGIES INC | 170,664 | $49.1M | 0.3% | $177.55 | — | COM | 339041105 |
| — | XILINX INC | 483,847 | $47.31M | 0.3% | $97.77 | — | COM | 983919101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 758,140 | $46.55M | 0.3% | $54.23 | +3.4% | COM | 78467J100 |
| MSCI | MSCI INC | 175,036 | $45.19M | 0.3% | $113.17 | +102.7% | COM | 55354G100 |
| — | BLACK KNIGHT INC | 697,104 | $44.95M | 0.3% | $46.48 | — | COM | 09215C105 |
| ON | ON SEMICONDUCTOR CORP | 1,794,694 | $43.76M | 0.3% | $21.73 | -2.8% | COM | 682189105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 517,450 | $43.75M | 0.3% | $75.53 | 0.0% | COM | 09061G101 |
| RUSHA | RUSH ENTERPRISES INC | 939,378 | $43.68M | 0.3% | $14.55 | +33.8% | CL A | 781846209 |
| YUMC | YUM CHINA HLDGS INC | 903,415 | $43.37M | 0.3% | $43.48 | +2.2% | COM | 98850P109 |
| OEC | ORION ENGINEERED CARBONS S A | 2,207,849 | $42.61M | 0.3% | $21.15 | -14.6% | COM | L72967109 |
| SRPT | SAREPTA THERAPEUTICS INC | 326,278 | $42.1M | 0.3% | $127.18 | -20.6% | COM | 803607100 |
| KBH | KB HOME | 1,211,291 | $41.51M | 0.3% | $31.39 | 0.0% | COM | 48666K109 |
| FANG | DIAMONDBACK ENERGY INC | 445,505 | $41.37M | 0.3% | $75.60 | -14.3% | COM | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 203,208 | $41.18M | 0.3% | $160.15 | +3.9% | COM | 773903109 |
| — | MIMECAST LTD | 948,357 | $41.14M | 0.3% | $38.45 | — | ORD SHS | G14838109 |
| — | REALPAGE INC | 762,333 | $40.98M | 0.3% | $32.82 | — | COM | 75606N109 |
| — | PROOFPOINT INC | 347,202 | $39.85M | 0.3% | $76.87 | — | COM | 743424103 |
| LITE | LUMENTUM HLDGS INC | 500,205 | $39.67M | 0.3% | $54.51 | +20.1% | COM | 55024U109 |
| — | CERIDIAN HCM HLDG INC | 546,889 | $37.12M | 0.3% | $46.71 | +18.3% | COM | 15677J108 |
| BURL | BURLINGTON STORES INC | 159,516 | $36.37M | 0.3% | $104.90 | +99.2% | COM | 122017106 |
| EXPE | EXPEDIA GROUP INC | 330,597 | $35.75M | 0.3% | $115.73 | 0.0% | COM NEW | 30212P303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 321,479 | $35.29M | 0.3% | $92.68 | +20.7% | COM | 40171V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 676,716 | $34.84M | 0.2% | $37.43 | +22.1% | COM | 71377A103 |
| — | MERITOR INC | 1,329,241 | $34.81M | 0.2% | $22.00 | — | COM | 59001K100 |
| CRL | CHARLES RIV LABS INTL INC | 226,656 | $34.62M | 0.2% | $127.08 | +9.0% | COM | 159864107 |
| — | BERRY GLOBAL GROUP INC | 713,570 | $33.89M | 0.2% | $43.25 | — | COM | 08579W103 |
| PCRX | PACIRA BIOSCIENCES | 741,389 | $33.59M | 0.2% | $40.69 | +4.4% | COM | 695127100 |
| NXST | NEXSTAR MEDIA GROUP INC | 278,963 | $32.71M | 0.2% | $83.22 | +3.8% | CL A | 65336K103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,437,096 | $32.44M | 0.2% | $13.87 | -20.5% | COM CL A | 46333X108 |
| — | GRACE W R & CO DEL NEW | 458,111 | $32M | 0.2% | $87.76 | — | COM | 38388F108 |
| DHI | D R HORTON INC | 574,452 | $30.3M | 0.2% | $44.66 | +12.1% | COM | 23331A109 |
| CSGP | COSTAR GROUP INC | 50,096 | $29.97M | 0.2% | $16.31 | +257.9% | COM | 22160N109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 249,009 | $28.68M | 0.2% | $86.35 | +15.5% | COM | 02043Q107 |
| — | INTERSECT ENT INC | 1,127,665 | $28.08M | 0.2% | $29.03 | — | COM | 46071F103 |
| — | REATA PHARMACEUTICALS INC | 136,365 | $27.88M | 0.2% | $204.43 | — | CL A | 75615P103 |
| — | ZYNGA INC | 4,429,428 | $27.11M | 0.2% | $5.92 | — | CL A | 98986T108 |
| EWBC | EAST WEST BANCORP INC | 542,970 | $26.44M | 0.2% | $37.96 | +1.0% | COM | 27579R104 |
| — | NUANCE COMMUNICATIONS INC | 1,439,418 | $25.66M | 0.2% | $17.29 | — | COM | 67020Y100 |
| MSA | MSA SAFETY INC | 195,392 | $24.69M | 0.2% | $90.37 | +33.2% | COM | 553498106 |
| KN | KNOWLES CORP | 1,150,977 | $24.34M | 0.2% | $19.61 | +9.5% | COM | 49926D109 |
| — | APOLLO GLOBAL MGMT INC | 509,116 | $24.29M | 0.2% | $38.18 | — | COM CL A | 03768E105 |
| FMC | F M C CORP | 241,106 | $24.07M | 0.2% | $71.40 | +8.8% | COM NEW | 302491303 |
| TDOC | TELADOC HEALTH INC | 286,581 | $23.99M | 0.2% | $61.37 | +24.0% | COM | 87918A105 |
| KEY | KEYCORP NEW | 1,177,709 | $23.84M | 0.2% | $13.98 | 0.0% | COM | 493267108 |
| — | CYRUSONE INC | 362,605 | $23.73M | 0.2% | $58.41 | — | COM | 23283R100 |
| WAL | WESTERN ALLIANCE BANCORP | 413,623 | $23.58M | 0.2% | $44.71 | 0.0% | COM | 957638109 |
| MKSI | MKS INSTRUMENT INC | 211,735 | $23.29M | 0.2% | $99.99 | 0.0% | COM | 55306N104 |
| LULU | LULULEMON ATHLETICA INC | 100,290 | $23.23M | 0.2% | $137.02 | +55.6% | COM | 550021109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 391,899 | $22.84M | 0.2% | $44.61 | +33.4% | COM NEW | 457985208 |
| VIAV | VIAVI SOLUTIONS INC | 1,508,871 | $22.63M | 0.2% | $10.79 | +38.7% | COM | 925550105 |
| — | CABOT MICROELECTRONICS CORP | 155,997 | $22.51M | 0.2% | $116.10 | — | COM | 12709P103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 149,664 | $22.49M | 0.2% | $43.31 | +246.5% | COM | 109194100 |
| HLNE | HAMILTON LANE INC | 370,743 | $22.1M | 0.2% | $44.61 | +29.4% | CL A | 407497106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 115,040 | $21.83M | 0.2% | $20.08 | +197.3% | COM | 679580100 |
| AEIS | ADVANCED ENERGY INDS | 293,223 | $20.88M | 0.1% | $61.03 | 0.0% | COM | 007973100 |
| RGEN | REPLIGEN CORP | 224,884 | $20.8M | 0.1% | $84.01 | 0.0% | COM | 759916109 |
| ROG | ROGERS CORP | 166,349 | $20.75M | 0.1% | $160.90 | -16.0% | COM | 775133101 |
| R | RYDER SYS INC | 366,257 | $19.89M | 0.1% | $67.12 | -22.5% | COM | 783549108 |
| — | BOTTOMLINE TECH DEL INC | 362,940 | $19.45M | 0.1% | $53.60 | — | COM | 101388106 |
| ACIW | ACI WORLDWIDE INC | 511,192 | $19.37M | 0.1% | $34.07 | 0.0% | COM | 004498101 |
| FHB | FIRST HAWAIIAN INC | 668,206 | $19.28M | 0.1% | $19.90 | +6.4% | COM | 32051X108 |
| NMIH | NMI HLDGS INC | 562,139 | $18.65M | 0.1% | $31.24 | 0.0% | CL A | 629209305 |
| SITM | SITIME CORPORATION | 728,497 | $18.58M | 0.1% | $19.55 | 0.0% | COM | 82982T106 |
| PLMR | PALOMAR HLDGS INC | 367,373 | $18.55M | 0.1% | $30.93 | +51.5% | COM | 69753M105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 797,596 | $18.15M | 0.1% | $16.04 | +4.1% | COM | 77313F106 |
| NSP | INSPERITY INC | 210,376 | $18.1M | 0.1% | $73.32 | 0.0% | COM | 45778Q107 |
| PCTY | PAYLOCITY HLDG CORP | 149,081 | $18.01M | 0.1% | $78.24 | +40.0% | COM | 70438V106 |
| — | SAGE THERAPEUTICS INC | 247,209 | $17.85M | 0.1% | $112.67 | — | COM | 78667J108 |
| — | SPIRIT RLTY CAP INC NEW | 359,638 | $17.69M | 0.1% | $43.34 | — | COM NEW | 84860W300 |
| — | WORLD WRESTLING ENTMT INC | 230,065 | $14.92M | 0.1% | $68.99 | — | CL A | 98156Q108 |
| — | FIRSTCASH INC | 179,236 | $14.45M | 0.1% | $96.91 | — | COM | 33767D105 |
| DLTR | DOLLAR TREE INC | 148,303 | $13.95M | 0.1% | $104.97 | 0.0% | COM | 256746108 |
| — | MOMENTA PHARMACEUTICALS INC | 703,653 | $13.88M | 0.1% | $12.68 | — | COM | 60877T100 |
| FATE | FATE THERAPEUTICS INC | 704,843 | $13.79M | 0.1% | $12.14 | +30.8% | COM | 31189P102 |
| JPM | JPMORGAN CHASE & CO | 97,380 | $13.57M | 0.1% | $87.93 | +23.6% | COM | 46625H100 |
| GO | GROCERY OUTLET HLDG CORP | 414,960 | $13.46M | 0.1% | $32.11 | +0.2% | COM | 39874R101 |
| AVY | AVERY DENNISON CORP | 96,905 | $12.68M | 0.1% | $73.60 | +54.2% | COM | 053611109 |
| APLS | APELLIS PHARMACEUTICALS INC | 395,490 | $12.11M | 0.1% | $23.03 | +20.2% | COM | 03753U106 |
| ABT | ABBOTT LABS | 129,988 | $11.29M | 0.1% | $36.01 | +109.1% | COM | 002824100 |
| RPAY | REPAY HLDGS CORP | 749,283 | $10.98M | 0.1% | $12.21 | +14.4% | COM CL A | 76029L100 |
| FSV | FIRSTSERVICE CORP NEW | 113,195 | $10.53M | 0.1% | $90.75 | 0.0% | COM | 33767E202 |
| — | ORCHARD THERAPEUTICS PLC | 761,947 | $10.48M | 0.1% | $15.81 | — | ADS | 68570P101 |
| MATX | MATSON INC | 245,717 | $10.03M | 0.1% | $33.17 | +4.4% | COM | 57686G105 |
| TXN | TEXAS INSTRS INC | 71,555 | $9.18M | 0.1% | $65.43 | +58.6% | COM | 882508104 |
| MRK | MERCK & CO INC | 96,954 | $8.818M | 0.1% | $49.88 | +35.4% | COM | 58933Y105 |
| TGT | TARGET CORP | 66,945 | $8.583M | 0.1% | $63.29 | +57.7% | COM | 87612E106 |
| KO | COCA COLA CO | 148,980 | $8.246M | 0.1% | $37.78 | +17.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 132,755 | $8.151M | 0.1% | $30.90 | +38.5% | COM | 92343V104 |
| MTN | VAIL RESORTS INC | 33,580 | $8.053M | 0.1% | $220.66 | +7.2% | COM | 91879Q109 |
| CVS | CVS HEALTH CORP | 107,550 | $7.99M | 0.1% | $43.57 | +32.6% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 30,105 | $7.29M | 0.1% | $31.92 | +57.2% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,730 | $6.986M | 0.0% | $33.85 | +5.6% | COM | 039483102 |
| JKHY | HENRY JACK & ASSOC INC | 46,989 | $6.845M | 0.0% | $54.84 | +147.3% | COM | 426281101 |
| FITB | FIFTH THIRD BANCORP | 211,095 | $6.489M | 0.0% | $19.85 | +15.5% | COM | 316773100 |
| PGR | PROGRESSIVE CORP OHIO | 85,706 | $6.204M | 0.0% | $34.33 | +72.7% | COM | 743315103 |
| GOOG | ALPHABET INC | 4,141 | $5.537M | 0.0% | $38.05 | +68.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 139,890 | $5.481M | 0.0% | $27.02 | -1.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 61,750 | $5.448M | 0.0% | $62.71 | +16.2% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,190 | $5.356M | 0.0% | $58.10 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 60,265 | $5.298M | 0.0% | $59.25 | +25.7% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 32,737 | $5.024M | 0.0% | $45.54 | +170.1% | COM | 235851102 |
| FAF | FIRST AMERN FINL CORP | 79,140 | $4.615M | 0.0% | $46.05 | +7.5% | COM | 31847R102 |
| CME | CME GROUP INC | 22,599 | $4.536M | 0.0% | $122.10 | +32.7% | COM | 12572Q105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,166 | $4.488M | 0.0% | $43.69 | +20.1% | COM | 754730109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,350 | $3.384M | 0.0% | $27.52 | +146.3% | COM | 538034109 |
| — | INTERXION HOLDING N.V | 35,812 | $3.001M | 0.0% | $49.08 | — | SHS | N47279109 |
| CE | CELANESE CORP DEL | 21,530 | $2.651M | 0.0% | $58.69 | +87.1% | COM | 150870103 |
| IT | GARTNER INC | 14,370 | $2.214M | 0.0% | $113.05 | +35.1% | COM | 366651107 |
| MRTN | MARTEN TRANS LTD | 98,166 | $2.11M | 0.0% | $7.59 | +63.8% | COM | 573075108 |
| STRA | STRATEGIC ED INC | 12,260 | $1.948M | 0.0% | $102.40 | +14.0% | COM | 86272C103 |
| HEI/A | HEICO CORP NEW | 20,362 | $1.823M | 0.0% | $57.61 | +63.9% | CL A | 422806208 |
| IWO | ISHARES TR | 6,015 | $1.289M | 0.0% | $214.30 | — | RUS 2000 GRW ETF | 464287648 |
| WCN | WASTE CONNECTIONS INC | 12,126 | $1.101M | 0.0% | $47.57 | +83.0% | COM | 94106B101 |
| IWF | ISHARES TR | 6,041 | $1.063M | 0.0% | $175.96 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP NEW | 8,080 | $757K | 0.0% | $62.45 | +17.9% | COM | 91913Y100 |
| CSX | CSX CORP | 9,530 | $690K | 0.0% | $7.58 | +187.3% | COM | 126408103 |
| IUSG | ISHARES TR | 10,003 | $677K | 0.0% | $67.68 | — | CORE S&P US GWT | 464287671 |
| NKE | NIKE INC | 5,080 | $515K | 0.0% | $72.03 | +20.5% | CL B | 654106103 |
| — | MOLECULAR TEMPLATES INC | 36,420 | $509K | 0.0% | $13.98 | — | COM | 608550109 |
| TNDM | TANDEM DIABETES CARE INC | 8,520 | $508K | 0.0% | $58.55 | +5.3% | COM NEW | 875372203 |
| — | ANAPLAN INC | 8,390 | $440K | 0.0% | $52.44 | — | COM | 03272L108 |
| IWP | ISHARES TR | 2,780 | $424K | 0.0% | $152.52 | — | RUS MD CP GR ETF | 464287481 |
| NGVT | INGEVITY CORP | 4,400 | $384K | 0.0% | $79.70 | +9.7% | COM | 45688C107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 35,870 | $363K | 0.0% | $10.35 | 0.0% | CLASS A | G4095J109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,200 | $280K | 0.0% | $87.13 | +20.2% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $268K | 0.0% | $88.72 | +12.6% | COM | 459200101 |
| VTR | VENTAS INC | 4,442 | $256K | 0.0% | $53.36 | -7.9% | COM | 92276F100 |