CIK: 0001177719 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $11,354,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,424,618 | $362,266 | 3.2% | $23.01 | +208.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,251,704 | $355,116 | 3.1% | $66.78 | +134.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 172,404 | $336,140 | 3.0% | $30.83 | +213.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 256,074 | $297,545 | 2.6% | $48.19 | +39.6% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 757,574 | $217,106 | 1.9% | $19.79 | +215.8% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,769,957 | $215,298 | 1.9% | $108.97 | +13.0% | COM | 31620M106 |
| META | FACEBOOK INC | 1,253,974 | $209,163 | 1.8% | $134.11 | +45.0% | CL A | 30303M102 |
| V | VISA INC | 1,185,935 | $191,078 | 1.7% | $68.76 | +162.8% | COM CL A | 92826C839 |
| — | SPLUNK INC | 1,381,744 | $174,418 | 1.5% | $108.14 | — | COM | 848637104 |
| CRM | SALESFORCE COM INC | 1,153,424 | $166,070 | 1.5% | $56.29 | +200.9% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 852,470 | $153,547 | 1.4% | $180.72 | +0.7% | COM | 502431109 |
| ASND | ASCENDIS PHARMA A S | 1,363,342 | $153,526 | 1.4% | $96.77 | — | SPONSORED ADR | 04351P101 |
| HD | HOME DEPOT INC | 810,313 | $151,294 | 1.3% | $133.47 | +42.4% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 627,490 | $149,311 | 1.3% | $161.72 | +41.8% | COM | 92532F100 |
| HUM | HUMANA INC | 458,306 | $143,917 | 1.3% | $319.98 | 0.0% | COM | 444859102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 476,818 | $141,744 | 1.2% | $180.45 | +90.4% | COM | 879360105 |
| GPN | GLOBAL PMTS INC | 966,093 | $139,340 | 1.2% | $157.13 | +10.9% | COM | 37940X102 |
| BIO | BIO RAD LABS INC | 389,898 | $136,683 | 1.2% | $277.00 | +32.7% | CL A | 090572207 |
| TT | TRANE TECHNOLOGIES PLC | 1,638,159 | $135,296 | 1.2% | $93.73 | 0.0% | SHS | G8994E103 |
| DXCM | DEXCOM INC | 501,787 | $135,116 | 1.2% | $36.28 | +71.5% | COM | 252131107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 458,961 | $130,161 | 1.1% | $203.07 | +52.9% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 494,899 | $121,275 | 1.1% | $134.46 | +94.2% | COM | 78409V104 |
| FTNT | FORTINET INC | 1,159,712 | $117,328 | 1.0% | $7.92 | +170.5% | COM | 34959E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 266,057 | $116,083 | 1.0% | $320.96 | +52.4% | CL A | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 359,386 | $115,072 | 1.0% | $278.96 | +62.3% | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 2,421,339 | $110,946 | 1.0% | $36.32 | +49.7% | COM | 038222105 |
| — | ZENDESK INC | 1,729,420 | $110,700 | 1.0% | $55.44 | — | COM | 98936J101 |
| AME | AMETEK INC | 1,525,827 | $109,890 | 1.0% | $46.96 | +84.6% | COM | 031100100 |
| PYPL | PAYPAL HLDGS INC | 1,144,169 | $109,543 | 1.0% | $67.95 | +62.1% | COM | 70450Y103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 798,170 | $109,397 | 1.0% | $115.73 | +7.2% | COM | 015271109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,917,069 | $106,857 | 0.9% | $40.44 | +20.1% | COM | 110122108 |
| NVDA | NVIDIA CORP | 404,322 | $106,579 | 0.9% | $5.30 | +18.5% | COM | 67066G104 |
| ICLR | ICON PLC | 772,782 | $105,098 | 0.9% | $80.13 | +99.8% | SHS | G4705A100 |
| NVS | NOVARTIS A G | 1,252,684 | $103,284 | 0.9% | $93.15 | — | SPONSORED ADR | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,201,309 | $97,919 | 0.9% | $51.55 | +73.4% | COM | 363576109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 141,462 | $97,681 | 0.9% | $465.40 | +60.3% | COM | 592688105 |
| STE | STERIS PLC | 656,414 | $91,878 | 0.8% | $110.92 | +28.0% | SHS USD | G8473T100 |
| AVGO | BROADCOM INC | 386,051 | $91,533 | 0.8% | $20.62 | +17.8% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 629,902 | $89,522 | 0.8% | $127.87 | +15.4% | COM | 452308109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 320,307 | $86,473 | 0.8% | $185.99 | +31.5% | CL A | 78410G104 |
| IDXX | IDEXX LABS INC | 354,957 | $85,985 | 0.8% | $210.19 | +24.2% | COM | 45168D104 |
| JBHT | HUNT J B TRANS SVCS INC | 902,623 | $83,249 | 0.7% | $87.04 | +13.2% | COM | 445658107 |
| UNP | UNION PAC CORP | 579,091 | $81,675 | 0.7% | $91.79 | +58.0% | COM | 907818108 |
| NICE | NICE LTD | 561,291 | $80,579 | 0.7% | $60.43 | — | SPONSORED ADR | 653656108 |
| NKE | NIKE INC | 939,147 | $77,705 | 0.7% | $85.82 | +0.1% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 1,975,876 | $77,672 | 0.7% | $36.67 | 0.0% | COM | 17275R102 |
| MASI | MASIMO CORP | 433,277 | $76,742 | 0.7% | $114.31 | +50.0% | COM | 574795100 |
| BX | BLACKSTONE GROUP INC | 1,644,886 | $74,957 | 0.7% | $39.57 | +14.4% | COM CL A | 09260D107 |
| TREX | TREX CO INC | 934,702 | $74,907 | 0.7% | $36.25 | +29.3% | COM | 89531P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 838,657 | $70,867 | 0.6% | $79.60 | +8.2% | COM | 09061G101 |
| STZ | CONSTELLATION BRANDS INC | 493,562 | $70,757 | 0.6% | $174.61 | -8.3% | CL A | 21036P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 394,840 | $67,064 | 0.6% | $176.51 | +2.8% | SHS | G96629103 |
| FISV | FISERV INC | 705,628 | $67,028 | 0.6% | $91.94 | +20.8% | COM | 337738108 |
| BLD | TOPBUILD CORP | 924,960 | $66,264 | 0.6% | $68.30 | +49.5% | COM | 89055F103 |
| TRU | TRANSUNION | 998,643 | $66,090 | 0.6% | $44.76 | +87.5% | COM | 89400J107 |
| WMT | WALMART INC | 579,817 | $65,879 | 0.6% | $30.67 | +15.3% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,934,884 | $63,135 | 0.6% | $42.24 | -7.5% | COM | 101137107 |
| DGX | QUEST DIAGNOSTICS INC | 785,289 | $63,059 | 0.6% | $80.28 | +14.8% | COM | 74834L100 |
| WDAY | WORKDAY INC | 482,538 | $62,836 | 0.6% | $166.60 | +1.1% | CL A | 98138H101 |
| TWLO | TWILIO INC | 701,300 | $62,759 | 0.6% | $105.77 | +3.8% | CL A | 90138F102 |
| CSGP | COSTAR GROUP INC | 104,934 | $61,618 | 0.5% | $41.85 | +55.7% | COM | 22160N109 |
| — | CATALENT INC | 1,171,313 | $60,850 | 0.5% | $49.97 | — | COM | 148806102 |
| ROST | ROSS STORES INC | 695,519 | $60,489 | 0.5% | $94.48 | +6.6% | COM | 778296103 |
| — | SEATTLE GENETICS INC | 523,273 | $60,375 | 0.5% | $115.38 | — | COM | 812578102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 199,458 | $60,047 | 0.5% | $25.56 | 0.0% | COM | 67103H107 |
| — | BLUEPRINT MEDICINES CORP | 1,024,607 | $59,919 | 0.5% | $70.88 | — | COM | 09627Y109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,355,088 | $59,380 | 0.5% | $55.25 | +2.3% | COM | 78467J100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 787,065 | $58,739 | 0.5% | $83.46 | 0.0% | COM | 808625107 |
| — | ACCELERON PHARMA INC | 645,364 | $57,999 | 0.5% | $39.36 | — | COM | 00434H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 845,974 | $57,729 | 0.5% | $79.47 | +20.9% | COM | 43300A203 |
| — | COOPER COS INC | 207,391 | $57,171 | 0.5% | $184.82 | — | COM NEW | 216648402 |
| RPM | RPM INTL INC | 951,697 | $56,626 | 0.5% | $65.18 | +5.7% | COM | 749685103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 648,157 | $56,098 | 0.5% | $97.87 | 0.0% | COM | 64125C109 |
| LPLA | LPL FINL HLDGS INC | 1,027,545 | $55,929 | 0.5% | $73.01 | +10.4% | COM | 50212V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,174,394 | $54,574 | 0.5% | $57.85 | -5.8% | CL A | 192446102 |
| FICO | FAIR ISAAC CORP | 174,502 | $53,693 | 0.5% | $232.10 | +58.7% | COM | 303250104 |
| CRI | CARTERS INC | 809,756 | $53,225 | 0.5% | $82.95 | -4.4% | COM | 146229109 |
| MSCI | MSCI INC | 180,725 | $52,222 | 0.5% | $118.02 | +126.3% | COM | 55354G100 |
| LECO | LINCOLN ELEC HLDGS INC | 709,340 | $48,944 | 0.4% | $86.76 | -1.2% | COM | 533900106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 229,291 | $48,474 | 0.4% | $170.34 | +13.8% | CL A | 55825T103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,785,126 | $48,282 | 0.4% | $12.83 | -8.4% | COM CL A | 46333X108 |
| PGR | PROGRESSIVE CORP OHIO | 651,746 | $48,125 | 0.4% | $61.26 | +6.7% | COM | 743315103 |
| — | XILINX INC | 614,738 | $47,913 | 0.4% | $93.55 | — | COM | 983919101 |
| TW | TRADEWEB MKTS INC | 1,124,957 | $47,293 | 0.4% | $43.55 | +5.2% | CL A | 892672106 |
| ULTA | ULTA BEAUTY INC | 268,920 | $47,249 | 0.4% | $260.53 | -4.3% | COM | 90384S303 |
| HAE | HAEMONETICS CORP | 472,822 | $47,121 | 0.4% | $107.28 | +1.1% | COM | 405024100 |
| ROK | ROCKWELL AUTOMATION INC | 305,251 | $46,065 | 0.4% | $162.53 | +2.9% | COM | 773903109 |
| TMUS | T MOBILE US INC | 526,273 | $44,154 | 0.4% | $65.72 | +24.4% | COM | 872590104 |
| FIVE | FIVE BELOW INC | 615,214 | $43,299 | 0.4% | $118.45 | -14.1% | COM | 33829M101 |
| C | CITIGROUP INC | 1,021,751 | $43,036 | 0.4% | $59.26 | -8.6% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 652,351 | $42,886 | 0.4% | $69.91 | +1.6% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 613,150 | $41,572 | 0.4% | $39.18 | +7.2% | COM | 595017104 |
| HUBS | HUBSPOT INC | 307,193 | $40,915 | 0.4% | $170.27 | -2.4% | COM | 443573100 |
| YUMC | YUM CHINA HLDGS INC | 942,228 | $40,167 | 0.4% | $43.53 | +2.4% | COM | 98850P109 |
| — | REALPAGE INC | 746,780 | $39,527 | 0.3% | $32.82 | — | COM | 75606N109 |
| INTC | INTEL CORP | 712,278 | $38,548 | 0.3% | $52.33 | 0.0% | COM | 458140100 |
| — | AMEDISYS INC | 203,236 | $37,302 | 0.3% | $183.54 | — | COM | 023436108 |
| EGHT | 8X8 INC NEW | 2,685,919 | $37,227 | 0.3% | $20.89 | -12.8% | COM | 282914100 |
| WEX | WEX INC | 346,852 | $36,263 | 0.3% | $177.40 | +5.2% | COM | 96208T104 |
| — | PROOFPOINT INC | 352,321 | $36,145 | 0.3% | $77.24 | — | COM | 743424103 |
| TXRH | TEXAS ROADHOUSE INC | 870,007 | $35,931 | 0.3% | $50.44 | 0.0% | COM | 882681109 |
| FMC | F M C CORP | 427,806 | $34,947 | 0.3% | $74.24 | +4.9% | COM NEW | 302491303 |
| SRPT | SAREPTA THERAPEUTICS INC | 346,086 | $33,854 | 0.3% | $126.45 | -9.6% | COM | 803607100 |
| BURL | BURLINGTON STORES INC | 212,711 | $33,706 | 0.3% | $131.32 | +60.3% | COM | 122017106 |
| PCRX | PACIRA BIOSCIENCES | 1,000,170 | $33,536 | 0.3% | $40.91 | +1.5% | COM | 695127100 |
| — | ATLASSIAN CORP PLC | 243,682 | $33,448 | 0.3% | $137.26 | — | CL A | G06242104 |
| — | FLEETCOR TECHNOLOGIES INC | 178,106 | $33,224 | 0.3% | $177.92 | — | COM | 339041105 |
| TKR | TIMKEN CO | 1,025,597 | $33,168 | 0.3% | $48.04 | -1.5% | COM | 887389104 |
| PLMR | PALOMAR HLDGS INC | 558,220 | $32,466 | 0.3% | $38.22 | +36.7% | COM | 69753M105 |
| — | MIMECAST LTD | 912,619 | $32,215 | 0.3% | $38.45 | — | ORD SHS | G14838109 |
| RGEN | REPLIGEN CORP | 328,184 | $31,683 | 0.3% | $87.95 | +9.8% | COM | 759916109 |
| — | BROOKFIELD ASSET MGMT INC | 714,366 | $31,611 | 0.3% | $48.95 | — | CL A LTD VT SH | 112585104 |
| VYX | NCR CORP NEW | 1,751,950 | $31,010 | 0.3% | $19.08 | -10.0% | COM | 62886E108 |
| FLS | FLOWSERVE CORP | 1,272,774 | $30,407 | 0.3% | $39.00 | -9.3% | COM | 34354P105 |
| — | BLACK KNIGHT INC | 514,752 | $29,887 | 0.3% | $46.48 | — | COM | 09215C105 |
| — | REATA PHARMACEUTICALS INC | 203,549 | $29,380 | 0.3% | $184.60 | — | CL A | 75615P103 |
| — | ELDORADO RESORTS INC | 2,019,164 | $29,076 | 0.3% | $43.91 | — | COM | 28470R102 |
| MU | MICRON TECHNOLOGY INC | 684,891 | $28,807 | 0.3% | $50.73 | 0.0% | COM | 595112103 |
| — | ZYNGA INC | 4,197,657 | $28,754 | 0.3% | $5.92 | — | CL A | 98986T108 |
| RUSHA | RUSH ENTERPRISES INC | 896,719 | $28,623 | 0.3% | $14.55 | +24.1% | CL A | 781846209 |
| — | FIRSTCASH INC | 391,924 | $28,117 | 0.2% | $83.25 | — | COM | 33767D105 |
| CRL | CHARLES RIV LABS INTL INC | 221,610 | $27,969 | 0.2% | $127.08 | +18.0% | COM | 159864107 |
| — | BERRY GLOBAL GROUP INC | 782,873 | $26,391 | 0.2% | $42.40 | — | COM | 08579W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 314,127 | $24,913 | 0.2% | $92.68 | +12.7% | COM | 40171V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 424,919 | $24,424 | 0.2% | $57.48 | — | COM | 29472R108 |
| WCN | WASTE CONNECTIONS INC | 302,993 | $23,482 | 0.2% | $88.54 | +1.9% | COM | 94106B101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,681,434 | $23,456 | 0.2% | $18.02 | +9.9% | COM | 77313F106 |
| XYZ | SQUARE INC | 440,172 | $23,056 | 0.2% | $68.39 | 0.0% | CL A | 852234103 |
| CDW | CDW CORP | 244,529 | $22,807 | 0.2% | $114.00 | 0.0% | COM | 12514G108 |
| — | NUANCE COMMUNICATIONS INC | 1,358,061 | $22,788 | 0.2% | $17.29 | — | COM | 67020Y100 |
| ETSY | ETSY INC | 581,372 | $22,348 | 0.2% | $48.85 | 0.0% | COM | 29786A106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 168,867 | $22,165 | 0.2% | $34.30 | +88.6% | COM | 679580100 |
| — | APOLLO GLOBAL MGMT INC | 653,859 | $21,904 | 0.2% | $37.14 | — | COM CL A | 03768E105 |
| HEI/A | HEICO CORP NEW | 340,538 | $21,760 | 0.2% | $86.79 | +2.1% | CL A | 422806208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 509,885 | $21,543 | 0.2% | $41.20 | 0.0% | COM | 004225108 |
| GO | GROCERY OUTLET HLDG CORP | 622,402 | $21,373 | 0.2% | $32.26 | +0.9% | COM | 39874R101 |
| CUZ | COUSINS PPTYS INC | 728,547 | $21,325 | 0.2% | $29.27 | — | COM NEW | 222795502 |
| UNF | UNIFIRST CORP MASS | 139,080 | $21,014 | 0.2% | $181.48 | 0.0% | COM | 904708104 |
| TDOC | TELADOC HEALTH INC | 135,028 | $20,931 | 0.2% | $61.37 | +89.6% | COM | 87918A105 |
| TRNO | TERRENO RLTY CORP | 403,467 | $20,879 | 0.2% | $51.75 | — | COM | 88146M101 |
| — | ANAPLAN INC | 689,610 | $20,868 | 0.2% | $30.53 | — | COM | 03272L108 |
| MKSI | MKS INSTRS INC | 254,990 | $20,769 | 0.2% | $99.63 | -1.8% | COM | 55306N104 |
| VIAV | VIAVI SOLUTIONS INC | 1,745,018 | $19,562 | 0.2% | $11.17 | +21.7% | COM | 925550105 |
| — | CERIDIAN HCM HLDG INC | 386,692 | $19,362 | 0.2% | $46.71 | +41.8% | COM | 15677J108 |
| TNDM | TANDEM DIABETES CARE INC | 299,640 | $19,282 | 0.2% | $69.74 | +0.5% | COM NEW | 875372203 |
| IEX | IDEX CORP | 138,808 | $19,171 | 0.2% | $146.15 | 0.0% | COM | 45167R104 |
| AEIS | ADVANCED ENERGY INDS | 393,324 | $19,072 | 0.2% | $61.34 | +1.5% | COM | 007973100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 640,975 | $18,870 | 0.2% | $39.24 | 0.0% | COM | 00790R104 |
| MSA | MSA SAFETY INC | 184,619 | $18,683 | 0.2% | $90.37 | +39.3% | COM | 553498106 |
| — | AVALARA INC | 240,071 | $17,909 | 0.2% | $74.60 | — | COM | 05338G106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 92,156 | $16,920 | 0.1% | $224.74 | 0.0% | CL A | 989207105 |
| — | JUNIPER NETWORKS INC | 865,690 | $16,569 | 0.1% | $19.14 | — | COM | 48203R104 |
| — | BOTTOMLINE TECH DEL INC | 445,397 | $16,324 | 0.1% | $50.46 | — | COM | 101388106 |
| FAF | FIRST AMERN FINL CORP | 383,327 | $16,257 | 0.1% | $46.47 | +0.2% | COM | 31847R102 |
| HLNE | HAMILTON LANE INC | 291,924 | $16,146 | 0.1% | $44.61 | +40.0% | CL A | 407497106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 241,780 | $15,967 | 0.1% | $69.37 | 0.0% | COM | 127387108 |
| NXST | NEXSTAR MEDIA GROUP INC | 274,537 | $15,849 | 0.1% | $83.22 | +5.4% | CL A | 65336K103 |
| — | MERITOR INC | 1,192,567 | $15,802 | 0.1% | $22.00 | — | COM | 59001K100 |
| SITM | SITIME CORP | 695,208 | $15,135 | 0.1% | $19.55 | +25.2% | COM | 82982T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 138,664 | $15,094 | 0.1% | $86.35 | +33.7% | COM | 02043Q107 |
| ACIW | ACI WORLDWIDE INC | 597,192 | $14,422 | 0.1% | $33.76 | -5.5% | COM | 004498101 |
| NTNX | NUTANIX INC | 911,971 | $14,409 | 0.1% | $28.10 | 0.0% | CL A | 67059N108 |
| BABA | ALIBABA GROUP HLDG LTD | 73,913 | $14,375 | 0.1% | $194.49 | — | SPONSORED ADS | 01609W102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 173,128 | $14,245 | 0.1% | $103.80 | 0.0% | COM | 33616C100 |
| PCTY | PAYLOCITY HLDG CORP | 156,123 | $13,789 | 0.1% | $80.37 | +56.2% | COM | 70438V106 |
| LITE | LUMENTUM HLDGS INC | 185,396 | $13,664 | 0.1% | $54.51 | +44.4% | COM | 55024U109 |
| PRI | PRIMERICA INC | 143,610 | $12,707 | 0.1% | $114.29 | 0.0% | COM | 74164M108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 157,068 | $12,627 | 0.1% | $127.17 | — | COM | 82669G104 |
| KBH | KB HOME | 696,355 | $12,604 | 0.1% | $31.39 | -7.1% | COM | 48666K109 |
| — | SAGE THERAPEUTICS INC | 426,692 | $12,255 | 0.1% | $77.36 | — | COM | 78667J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 115,532 | $11,784 | 0.1% | $43.31 | +239.5% | COM | 109194100 |
| ESNT | ESSENT GROUP LTD | 426,471 | $11,233 | 0.1% | $34.90 | +14.5% | COM | G3198U102 |
| SKY | SKYLINE CHAMPION CORPORATION | 682,890 | $10,708 | 0.1% | $26.70 | 0.0% | COM | 830830105 |
| ABT | ABBOTT LABS | 130,150 | $10,270 | 0.1% | $36.01 | +109.2% | COM | 002824100 |
| RPAY | REPAY HLDGS CORP | 714,795 | $10,257 | 0.1% | $12.21 | +34.3% | COM CL A | 76029L100 |
| AVY | AVERY DENNISON CORP | 97,045 | $9,886 | 0.1% | $73.60 | +50.5% | COM | 053611109 |
| — | ENVESTNET INC | 179,118 | $9,633 | 0.1% | $53.78 | — | COM | 29404K106 |
| FATE | FATE THERAPEUTICS INC | 412,096 | $9,153 | 0.1% | $12.14 | +108.3% | COM | 31189P102 |
| NXPI | NXP SEMICONDUCTORS N V | 108,974 | $9,037 | 0.1% | $105.70 | +0.4% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 98,880 | $8,902 | 0.1% | $88.17 | +17.5% | COM | 46625H100 |
| — | MOMENTA PHARMACEUTICALS INC | 317,403 | $8,633 | 0.1% | $12.68 | — | COM | 60877T100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 161,169 | $8,234 | 0.1% | $51.09 | — | COM | 37890U108 |
| — | TURNING POINT THERAPEUTICS I | 176,421 | $7,879 | 0.1% | $44.66 | — | COM | 90041T108 |
| OEC | ORION ENGINEERED CARBONS S A | 1,018,384 | $7,597 | 0.1% | $21.15 | -31.6% | COM | L72967109 |
| MRK | MERCK & CO. INC | 97,124 | $7,473 | 0.1% | $49.88 | +30.5% | COM | 58933Y105 |
| JKHY | HENRY JACK & ASSOC INC | 47,079 | $7,309 | 0.1% | $54.84 | +163.7% | COM | 426281101 |
| TXN | TEXAS INSTRS INC | 71,695 | $7,164 | 0.1% | $65.43 | +55.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 133,025 | $7,147 | 0.1% | $30.90 | +32.7% | COM | 92343V104 |
| MATX | MATSON INC | 232,628 | $7,123 | 0.1% | $33.17 | -2.7% | COM | 57686G105 |
| CVS | CVS HEALTH CORP | 108,670 | $6,447 | 0.1% | $43.69 | +26.6% | COM | 126650100 |
| TGT | TARGET CORP | 67,075 | $6,236 | 0.1% | $63.29 | +50.1% | COM | 87612E106 |
| — | ORCHARD THERAPEUTICS PLC | 727,736 | $5,480 | 0.0% | $15.81 | — | ADS | 68570P101 |
| — | INTERSECT ENT INC | 456,423 | $5,409 | 0.0% | $29.03 | — | COM | 46071F103 |
| PH | PARKER HANNIFIN CORP | 41,170 | $5,341 | 0.0% | $166.66 | 0.0% | COM | 701094104 |
| QCOM | QUALCOMM INC | 78,690 | $5,323 | 0.0% | $64.69 | +11.2% | COM | 747525103 |
| SCI | SERVICE CORP INTL | 123,640 | $4,836 | 0.0% | $46.51 | 0.0% | COM | 817565104 |
| GOOG | ALPHABET INC | 4,059 | $4,720 | 0.0% | $38.05 | +77.0% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 32,287 | $4,469 | 0.0% | $45.54 | +188.3% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,340 | $4,413 | 0.0% | $58.10 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 16,075 | $3,868 | 0.0% | $31.92 | +70.1% | COM | 65339F101 |
| CME | CME GROUP INC | 22,199 | $3,838 | 0.0% | $122.10 | +30.7% | COM | 12572Q105 |
| CRNC | CERENCE INC | 168,641 | $2,597 | 0.0% | $21.02 | 0.0% | COM | 156727109 |
| LULU | LULULEMON ATHLETICA INC | 13,662 | $2,590 | 0.0% | $137.02 | +63.3% | COM | 550021109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,350 | $2,153 | 0.0% | $27.52 | +124.5% | COM | 538034109 |
| MRTN | MARTEN TRANS LTD | 98,166 | $2,014 | 0.0% | $7.59 | +58.5% | COM | 573075108 |
| MTN | VAIL RESORTS INC | 12,140 | $1,793 | 0.0% | $220.66 | -2.5% | COM | 91879Q109 |
| STRA | STRATEGIC ED INC | 12,260 | $1,713 | 0.0% | $102.40 | +25.8% | COM | 86272C103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,730 | $1,689 | 0.0% | $43.69 | +17.9% | COM | 754730109 |
| IT | GARTNER INC | 14,370 | $1,431 | 0.0% | $113.05 | +21.2% | COM | 366651107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,980 | $1,027 | 0.0% | $44.61 | +17.6% | COM NEW | 457985208 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,020 | $583 | 0.0% | $23.30 | — | COM | 232806109 |
| CSX | CSX CORP | 9,530 | $546 | 0.0% | $7.58 | +184.5% | COM | 126408103 |
| DOCU | DOCUSIGN INC | 5,430 | $502 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| VLO | VALERO ENERGY CORP | 8,080 | $367 | 0.0% | $62.45 | -8.4% | COM | 91913Y100 |
| IWP | ISHARES TR | 2,780 | $338 | 0.0% | $152.52 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $222 | 0.0% | $88.72 | +10.8% | COM | 459200101 |