Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $14.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 187,993 | $519M | 3.6% | $38.29 | +215.4% | COM | 023135106 |
| AAPL | APPLE INC | 1,363,135 | $497M | 3.4% | $23.01 | +226.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,237,146 | $455M | 3.1% | $66.78 | +159.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 244,518 | $347M | 2.4% | $48.19 | +38.9% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 752,415 | $305M | 2.1% | $19.79 | +256.7% | COM | 81762P102 |
| META | FACEBOOK INC | 1,284,047 | $292M | 2.0% | $135.83 | +52.6% | CL A | 30303M102 |
| — | SPLUNK INC | 1,325,144 | $263M | 1.8% | $108.14 | — | COM | 848637104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,742,009 | $234M | 1.6% | $108.97 | +7.1% | COM | 31620M106 |
| V | VISA INC | 1,165,120 | $225M | 1.5% | $68.76 | +155.3% | COM CL A | 92826C839 |
| ASND | ASCENDIS PHARMA A S | 1,438,665 | $213M | 1.5% | $99.45 | — | SPONSORED ADR | 04351P101 |
| CRM | SALESFORCE COM INC | 1,133,287 | $212M | 1.5% | $56.29 | +195.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 798,981 | $200M | 1.4% | $133.47 | +49.6% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 1,105,032 | $193M | 1.3% | $67.95 | +102.9% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC | 993,161 | $168M | 1.2% | $157.18 | +1.1% | COM | 37940X102 |
| HUM | HUMANA INC | 427,187 | $166M | 1.1% | $319.98 | +11.2% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454,586 | $165M | 1.1% | $203.07 | +62.7% | COM | 883556102 |
| — | ZENDESK INC | 1,825,925 | $162M | 1.1% | $57.19 | — | COM | 98936J101 |
| BIO | BIO RAD LABS INC | 355,370 | $160M | 1.1% | $277.00 | +59.3% | CL A | 090572207 |
| FTNT | FORTINET INC | 1,147,388 | $158M | 1.1% | $7.92 | +216.9% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 533,578 | $155M | 1.1% | $161.72 | +67.7% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 2,432,800 | $147M | 1.0% | $36.32 | +41.1% | COM | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 527,450 | $145M | 1.0% | $225.21 | 0.0% | COM | 016255101 |
| TDG | TRANSDIGM GROUP INC | 316,575 | $140M | 1.0% | $278.96 | +12.8% | COM | 893641100 |
| ICLR | ICON PLC | 828,417 | $140M | 1.0% | $85.33 | +84.7% | SHS | G4705A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 800,715 | $136M | 0.9% | $180.72 | -7.2% | COM | 502431109 |
| NKE | NIKE INC | 1,381,237 | $135M | 0.9% | $85.70 | -0.3% | CL B | 654106103 |
| AME | AMETEK INC | 1,498,192 | $134M | 0.9% | $46.96 | +72.1% | COM | 031100100 |
| TWLO | TWILIO INC | 604,070 | $133M | 0.9% | $105.77 | +51.8% | CL A | 90138F102 |
| TT | TRANE TECHNOLOGIES PLC | 1,457,449 | $130M | 0.9% | $93.73 | -13.9% | SHS | G8994E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 157,685 | $127M | 0.9% | $494.06 | +50.6% | COM | 592688105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 404,878 | $126M | 0.9% | $180.45 | +82.2% | COM | 879360105 |
| SPGI | S&P GLOBAL INC | 377,157 | $124M | 0.9% | $134.46 | +113.5% | COM | 78409V104 |
| TREX | TREX CO INC | 905,188 | $118M | 0.8% | $36.25 | +47.1% | COM | 89531P105 |
| DGX | QUEST DIAGNOSTICS INC | 995,564 | $113M | 0.8% | $83.43 | +14.1% | COM | 74834L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 220,881 | $113M | 0.8% | $320.96 | +58.0% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,914,436 | $113M | 0.8% | $40.44 | +18.5% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 264,407 | $111M | 0.8% | $25.70 | +1.7% | COM | 67103H107 |
| BLD | TOPBUILD CORP | 973,655 | $111M | 0.8% | $69.87 | +42.9% | COM | 89055F103 |
| IDXX | IDEXX LABS INC | 330,676 | $109M | 0.8% | $210.19 | +37.8% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,100,151 | $109M | 0.7% | $39.90 | -9.7% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 1,042,804 | $109M | 0.7% | $79.04 | +17.2% | COM | 872590104 |
| STE | STERIS PLC | 707,463 | $109M | 0.7% | $113.37 | +27.8% | SHS USD | G8473T100 |
| NICE | NICE LTD | 567,793 | $107M | 0.7% | $61.90 | — | SPONSORED ADR | 653656108 |
| JBHT | HUNT J B TRANS SVCS INC | 845,761 | $102M | 0.7% | $87.04 | +17.6% | COM | 445658107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,028,601 | $100M | 0.7% | $51.55 | +61.1% | COM | 363576109 |
| AVGO | BROADCOM INC | 302,853 | $95.58M | 0.7% | $20.62 | +18.9% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 996,363 | $90.88M | 0.6% | $70.47 | +0.7% | COM | 747525103 |
| WDAY | WORKDAY INC | 482,552 | $90.41M | 0.6% | $166.60 | -3.0% | CL A | 98138H101 |
| — | FLEETCOR TECHNOLOGIES INC | 346,898 | $87.25M | 0.6% | $213.74 | — | COM | 339041105 |
| ROK | ROCKWELL AUTOMATION INC | 406,626 | $86.61M | 0.6% | $165.77 | +5.9% | COM | 773903109 |
| TRU | TRANSUNION | 983,881 | $85.64M | 0.6% | $44.76 | +73.5% | COM | 89400J107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,710,232 | $84.48M | 0.6% | $39.71 | +0.7% | COM | 00790R104 |
| NVDA | NVIDIA CORPORATION | 220,452 | $83.75M | 0.6% | $5.30 | +52.0% | COM | 67066G104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,061,976 | $82.49M | 0.6% | $83.08 | -1.3% | COM | 808625107 |
| UNP | UNION PAC CORP | 487,792 | $82.47M | 0.6% | $91.79 | +54.1% | COM | 907818108 |
| — | BLUEPRINT MEDICINES CORP | 1,052,183 | $82.07M | 0.6% | $71.07 | — | COM | 09627Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 665,057 | $82.03M | 0.6% | $79.60 | +24.9% | COM | 09061G101 |
| HUBS | HUBSPOT INC | 363,217 | $81.49M | 0.6% | $171.75 | +4.7% | COM | 443573100 |
| DBX | DROPBOX INC | 3,700,038 | $80.55M | 0.6% | $21.13 | 0.0% | CL A | 26210C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 269,716 | $80.35M | 0.6% | $185.99 | +47.4% | CL A | 78410G104 |
| LPLA | LPL FINL HLDGS INC | 989,385 | $77.57M | 0.5% | $73.01 | -8.5% | COM | 50212V100 |
| — | CATALENT INC | 1,045,561 | $76.64M | 0.5% | $49.97 | — | COM | 148806102 |
| NVS | NOVARTIS AG | 857,963 | $74.93M | 0.5% | $93.15 | — | SPONSORED ADR | 66987V109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 380,207 | $74.88M | 0.5% | $176.51 | +0.5% | SHS | G96629103 |
| WEX | WEX INC | 450,700 | $74.37M | 0.5% | $168.15 | -18.4% | COM | 96208T104 |
| CSGP | COSTAR GROUP INC | 103,787 | $73.76M | 0.5% | $41.85 | +54.5% | COM | 22160N109 |
| PCRX | PACIRA BIOSCIENCES | 1,361,242 | $71.42M | 0.5% | $41.15 | +1.6% | COM | 695127100 |
| CSCO | CISCO SYS INC | 1,505,799 | $70.23M | 0.5% | $36.67 | +0.9% | COM | 17275R102 |
| MASI | MASIMO CORP | 303,727 | $69.25M | 0.5% | $114.31 | +92.0% | COM | 574795100 |
| — | ZYNGA INC | 7,253,357 | $69.2M | 0.5% | $7.45 | — | CL A | 98986T108 |
| — | SEATTLE GENETICS INC | 405,326 | $68.87M | 0.5% | $115.38 | — | COM | 812578102 |
| STZ | CONSTELLATION BRANDS INC | 386,429 | $67.61M | 0.5% | $174.61 | -13.0% | CL A | 21036P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,193,675 | $67.42M | 0.5% | $55.25 | -1.3% | COM | 78467J100 |
| WMT | WALMART INC | 556,767 | $66.69M | 0.5% | $30.67 | +24.1% | COM | 931142103 |
| TW | TRADEWEB MKTS INC | 1,113,024 | $64.71M | 0.4% | $43.55 | +32.2% | CL A | 892672106 |
| DXCM | DEXCOM INC | 158,898 | $64.42M | 0.4% | $36.28 | +146.6% | COM | 252131107 |
| — | ACCELERON PHARMA INC | 664,994 | $63.35M | 0.4% | $41.02 | — | COM | 00434H108 |
| KBH | KB HOME | 2,064,337 | $63.33M | 0.4% | $27.26 | -7.7% | COM | 48666K109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 849,204 | $62.37M | 0.4% | $79.47 | -7.8% | COM | 43300A203 |
| FIVE | FIVE BELOW INC | 582,689 | $62.3M | 0.4% | $118.45 | -20.8% | COM | 33829M101 |
| SUI | SUN CMNTYS INC | 455,999 | $61.87M | 0.4% | $135.68 | — | COM | 866674104 |
| — | AMEDISYS INC | 308,728 | $61.3M | 0.4% | $188.67 | — | COM | 023436108 |
| LECO | LINCOLN ELEC HLDGS INC | 727,036 | $61.25M | 0.4% | $86.57 | -8.7% | COM | 533900106 |
| ETSY | ETSY INC | 566,238 | $60.15M | 0.4% | $48.85 | +51.5% | COM | 29786A106 |
| ROST | ROSS STORES INC | 702,128 | $59.85M | 0.4% | $94.48 | -9.3% | COM | 778296103 |
| — | COOPER COS INC | 205,509 | $58.29M | 0.4% | $184.82 | — | COM NEW | 216648402 |
| NXPI | NXP SEMICONDUCTORS N V | 504,279 | $57.51M | 0.4% | $94.08 | -3.4% | COM | N6596X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 333,143 | $56.5M | 0.4% | $53.86 | +37.3% | COM | 679580100 |
| RPM | RPM INTL INC | 748,979 | $56.22M | 0.4% | $65.18 | +6.7% | COM | 749685103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,341,204 | $55.12M | 0.4% | $12.56 | -18.5% | COM CL A | 46333X108 |
| BX | BLACKSTONE GROUP INC | 966,378 | $54.76M | 0.4% | $39.57 | +9.9% | COM CL A | 09260D107 |
| PODD | INSULET CORP | 281,823 | $54.75M | 0.4% | $191.17 | 0.0% | COM | 45784P101 |
| ULTA | ULTA BEAUTY INC | 266,642 | $54.24M | 0.4% | $260.53 | -17.5% | COM | 90384S303 |
| CRL | CHARLES RIV LABS INTL INC | 301,610 | $52.59M | 0.4% | $135.71 | +17.6% | COM | 159864107 |
| INTC | INTEL CORP | 847,961 | $50.73M | 0.3% | $52.47 | +1.4% | COM | 458140100 |
| TKR | TIMKEN CO | 1,094,647 | $49.8M | 0.3% | $47.50 | -16.9% | COM | 887389104 |
| LULU | LULULEMON ATHLETICA INC | 158,530 | $49.46M | 0.3% | $245.50 | +4.2% | COM | 550021109 |
| FICO | FAIR ISAAC CORP | 117,800 | $49.24M | 0.3% | $232.10 | +57.2% | COM | 303250104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 399,466 | $48.73M | 0.3% | $97.87 | +12.9% | COM | 64125C109 |
| — | XILINX INC | 492,826 | $48.49M | 0.3% | $93.55 | — | COM | 983919101 |
| SRPT | SAREPTA THERAPEUTICS INC | 302,145 | $48.45M | 0.3% | $126.45 | +7.6% | COM | 803607100 |
| LITE | LUMENTUM HLDGS INC | 593,759 | $48.35M | 0.3% | $69.42 | +9.8% | COM | 55024U109 |
| — | REALPAGE INC | 736,592 | $47.89M | 0.3% | $32.82 | — | COM | 75606N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 838,347 | $47.63M | 0.3% | $57.85 | -14.8% | CL A | 192446102 |
| BURL | BURLINGTON STORES INC | 237,124 | $46.7M | 0.3% | $137.19 | +37.3% | COM | 122017106 |
| XYZ | SQUARE INC | 437,214 | $45.88M | 0.3% | $68.39 | +11.9% | CL A | 852234103 |
| MSCI | MSCI INC | 136,030 | $45.41M | 0.3% | $118.02 | +159.0% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,642 | $43.82M | 0.3% | $18.51 | 0.0% | COM | 169656105 |
| PLMR | PALOMAR HLDGS INC | 510,190 | $43.75M | 0.3% | $38.22 | +73.6% | COM | 69753M105 |
| VIAV | VIAVI SOLUTIONS INC | 3,382,207 | $43.09M | 0.3% | $11.57 | +3.7% | COM | 925550105 |
| — | ATLASSIAN CORP PLC | 235,411 | $42.44M | 0.3% | $137.26 | — | CL A | G06242104 |
| MSI | MOTOROLA SOLUTIONS INC | 296,714 | $41.58M | 0.3% | $131.57 | 0.0% | COM NEW | 620076307 |
| FMC | F M C CORP | 414,338 | $41.28M | 0.3% | $74.24 | +4.9% | COM NEW | 302491303 |
| — | PROOFPOINT INC | 358,146 | $39.8M | 0.3% | $77.79 | — | COM | 743424103 |
| JPM | JPMORGAN CHASE & CO | 415,717 | $39.1M | 0.3% | $83.27 | -1.8% | COM | 46625H100 |
| — | BOTTOMLINE TECH DEL INC | 749,166 | $38.03M | 0.3% | $50.59 | — | COM | 101388106 |
| — | BERRY GLOBAL GROUP INC | 830,658 | $36.81M | 0.3% | $42.51 | — | COM | 08579W103 |
| — | BLACK KNIGHT INC | 507,100 | $36.8M | 0.3% | $46.48 | — | COM | 09215C105 |
| — | NUANCE COMMUNICATIONS INC | 1,450,281 | $36.7M | 0.3% | $17.80 | — | COM | 67020Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 348,458 | $36.7M | 0.3% | $39.18 | +3.0% | COM | 595017104 |
| MDB | MONGODB INC | 158,550 | $35.89M | 0.2% | $185.21 | 0.0% | CL A | 60937P106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,711,501 | $35.82M | 0.2% | $18.02 | +0.1% | COM | 77313F106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 232,484 | $34.15M | 0.2% | $170.27 | -3.0% | CL A | 55825T103 |
| PRI | PRIMERICA INC | 291,602 | $34M | 0.2% | $110.26 | -3.5% | COM | 74164M108 |
| CDW | CDW CORP | 291,966 | $33.92M | 0.2% | $111.92 | -9.6% | COM | 12514G108 |
| AIZ | ASSURANT INC | 321,826 | $33.24M | 0.2% | $93.65 | 0.0% | COM | 04621X108 |
| — | MIMECAST LTD | 773,774 | $32.23M | 0.2% | $38.45 | — | ORD SHS | G14838109 |
| FAF | FIRST AMERN FINL CORP | 666,253 | $31.99M | 0.2% | $43.21 | -10.2% | COM | 31847R102 |
| — | BROOKFIELD ASSET MGMT INC | 971,269 | $31.95M | 0.2% | $44.70 | — | CL A LTD VT SH | 112585104 |
| UNF | UNIFIRST CORP MASS | 177,399 | $31.75M | 0.2% | $177.14 | -8.9% | COM | 904708104 |
| — | AVALARA INC | 236,755 | $31.51M | 0.2% | $74.60 | — | COM | 05338G106 |
| AEIS | ADVANCED ENERGY INDS | 459,846 | $31.17M | 0.2% | $60.92 | -4.1% | COM | 007973100 |
| — | ANAPLAN INC | 671,654 | $30.43M | 0.2% | $30.53 | — | COM | 03272L108 |
| ITW | ILLINOIS TOOL WKS INC | 173,471 | $30.33M | 0.2% | $127.87 | +11.8% | COM | 452308109 |
| — | CERIDIAN HCM HLDG INC | 381,034 | $30.2M | 0.2% | $46.71 | +37.4% | COM | 15677J108 |
| RGEN | REPLIGEN CORP | 238,103 | $29.43M | 0.2% | $87.95 | +33.8% | COM | 759916109 |
| INSM | INSMED INC | 1,036,711 | $28.55M | 0.2% | $23.71 | 0.0% | COM PAR $.01 | 457669307 |
| — | 2U INC | 720,096 | $27.34M | 0.2% | $37.96 | — | COM | 90214J101 |
| HEI/A | HEICO CORP NEW | 335,820 | $27.28M | 0.2% | $86.79 | -11.4% | CL A | 422806208 |
| GO | GROCERY OUTLET HLDG CORP | 663,346 | $27.07M | 0.2% | $32.47 | +10.2% | COM | 39874R101 |
| IEX | IDEX CORP | 169,307 | $26.76M | 0.2% | $145.52 | -2.0% | COM | 45167R104 |
| — | APOLLO GLOBAL MGMT INC | 533,633 | $26.64M | 0.2% | $37.14 | — | COM CL A | 03768E105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 545,976 | $26.46M | 0.2% | $41.65 | +15.2% | COM | 004225108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 418,909 | $26.17M | 0.2% | $57.48 | — | COM | 29472R108 |
| TNDM | TANDEM DIABETES CARE INC | 263,433 | $26.06M | 0.2% | $69.74 | +14.4% | COM NEW | 875372203 |
| WCN | WASTE CONNECTIONS INC | 275,903 | $25.88M | 0.2% | $88.54 | -3.1% | COM | 94106B101 |
| — | STORE CAP CORP | 1,082,826 | $25.78M | 0.2% | $23.81 | — | COM | 862121100 |
| SITM | SITIME CORP | 542,578 | $25.72M | 0.2% | $19.55 | +51.8% | COM | 82982T106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,729,053 | $25.66M | 0.2% | $14.84 | — | COM | 29670E107 |
| — | WNS HLDGS LTD | 461,974 | $25.4M | 0.2% | $54.98 | — | SPON ADR | 92932M101 |
| VYX | NCR CORP NEW | 1,443,476 | $25M | 0.2% | $19.08 | -39.9% | COM | 62886E108 |
| WWD | WOODWARD INC | 319,618 | $24.79M | 0.2% | $63.09 | 0.0% | COM | 980745103 |
| — | REATA PHARMACEUTICALS INC | 158,746 | $24.77M | 0.2% | $184.60 | — | CL A | 75615P103 |
| TXRH | TEXAS ROADHOUSE INC | 465,241 | $24.46M | 0.2% | $50.44 | -11.2% | COM | 882681109 |
| REXR | REXFORD INDL RLTY INC | 570,188 | $23.62M | 0.2% | $41.43 | — | COM | 76169C100 |
| QRVO | QORVO INC | 213,018 | $23.55M | 0.2% | $99.10 | 0.0% | COM | 74736K101 |
| HAE | HAEMONETICS CORP | 262,468 | $23.51M | 0.2% | $107.28 | -5.8% | COM | 405024100 |
| — | SAGE THERAPEUTICS INC | 562,457 | $23.39M | 0.2% | $68.72 | — | COM | 78667J108 |
| — | MERITOR INC | 1,174,933 | $23.26M | 0.2% | $22.00 | — | COM | 59001K100 |
| DOO | BRP INC | 545,363 | $23.22M | 0.2% | $28.66 | 0.0% | COM SUN VTG | 05577W200 |
| MKSI | MKS INSTRS INC | 204,635 | $23.17M | 0.2% | $99.63 | -4.3% | COM | 55306N104 |
| NXST | NEXSTAR MEDIA GROUP INC | 276,151 | $23.11M | 0.2% | $83.22 | -24.4% | CL A | 65336K103 |
| ITT | ITT INC | 391,199 | $22.98M | 0.2% | $52.99 | 0.0% | COM | 45073V108 |
| GS | GOLDMAN SACHS GROUP INC | 114,500 | $22.63M | 0.2% | $164.18 | 0.0% | COM | 38141G104 |
| MSA | MSA SAFETY INC | 197,116 | $22.56M | 0.2% | $91.69 | +21.2% | COM | 553498106 |
| YETI | YETI HLDGS INC | 520,455 | $22.24M | 0.2% | $30.04 | 0.0% | COM | 98585X104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 208,152 | $22.06M | 0.2% | $103.30 | -2.4% | COM | 33616C100 |
| — | EXTENDED STAY AMER INC | 1,954,859 | $21.88M | 0.2% | $11.19 | — | UNIT 99/99/9999B | 30224P200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 202,271 | $21.63M | 0.1% | $122.65 | — | COM | 82669G104 |
| TRNO | TERRENO RLTY CORP | 406,537 | $21.4M | 0.1% | $51.75 | — | COM | 88146M101 |
| — | AZEK CO INC | 671,425 | $21.39M | 0.1% | $31.86 | — | CL A | 05478C105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 420,139 | $20.49M | 0.1% | $48.77 | — | SPONSORED ADR | 82706C108 |
| — | HOWARD HUGHES CORP | 391,115 | $20.32M | 0.1% | $51.95 | — | COM | 44267D107 |
| RPAY | REPAY HLDGS CORP | 794,069 | $19.56M | 0.1% | $13.00 | +55.0% | COM CL A | 76029L100 |
| — | JUNIPER NETWORKS INC | 823,587 | $18.83M | 0.1% | $19.14 | — | COM | 48203R104 |
| PCTY | PAYLOCITY HLDG CORP | 127,926 | $18.66M | 0.1% | $80.37 | +44.8% | COM | 70438V106 |
| MXL | MAXLINEAR INC | 824,777 | $17.7M | 0.1% | $17.25 | 0.0% | COM | 57776J100 |
| SKY | SKYLINE CHAMPION CORPORATION | 726,965 | $17.69M | 0.1% | $26.35 | -20.9% | COM | 830830105 |
| HLNE | HAMILTON LANE INC | 261,819 | $17.64M | 0.1% | $44.61 | +41.1% | CL A | 407497106 |
| CHDN | CHURCHILL DOWNS INC | 131,644 | $17.53M | 0.1% | $55.83 | 0.0% | COM | 171484108 |
| ACIW | ACI WORLDWIDE INC | 624,878 | $16.86M | 0.1% | $33.42 | -21.8% | COM | 004498101 |
| — | TURNING POINT THERAPEUTICS I | 256,078 | $16.54M | 0.1% | $50.86 | — | COM | 90041T108 |
| — | CYRUSONE INC | 226,420 | $16.47M | 0.1% | $72.75 | — | COM | 23283R100 |
| FATE | FATE THERAPEUTICS INC | 438,323 | $15.04M | 0.1% | $13.20 | +125.8% | COM | 31189P102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 230,948 | $14.58M | 0.1% | $54.73 | — | COM | 37890U108 |
| — | ENVESTNET INC | 189,913 | $13.97M | 0.1% | $54.90 | — | COM | 29404K106 |
| — | MOMENTA PHARMACEUTICALS INC | 409,804 | $13.63M | 0.1% | $17.32 | — | COM | 60877T100 |
| ABT | ABBOTT LABS | 123,473 | $11.29M | 0.1% | $36.01 | +127.6% | COM | 002824100 |
| AVY | AVERY DENNISON CORP | 88,195 | $10.06M | 0.1% | $73.60 | +35.6% | COM | 053611109 |
| NSA | NATIONAL STORAGE AFFILIATES | 323,336 | $9.267M | 0.1% | $28.66 | — | COM SHS BEN IN | 637870106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53,510 | $8.682M | 0.1% | $115.73 | +5.4% | COM | 015271109 |
| SLQT | SELECTQUOTE INC | 333,435 | $8.446M | 0.1% | $26.84 | 0.0% | COM | 816307300 |
| JKHY | HENRY JACK & ASSOC INC | 41,024 | $7.55M | 0.1% | $54.84 | +196.8% | COM | 426281101 |
| TGT | TARGET CORP | 58,815 | $7.054M | 0.0% | $63.29 | +55.1% | COM | 87612E106 |
| MRK | MERCK & CO. INC | 88,789 | $6.866M | 0.0% | $49.88 | +26.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 4,824 | $6.819M | 0.0% | $42.63 | +57.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 87,004 | $6.403M | 0.0% | $69.91 | -5.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 115,660 | $6.376M | 0.0% | $30.90 | +31.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 151,774 | $5.916M | 0.0% | $32.76 | 0.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 32,167 | $5.688M | 0.0% | $45.54 | +207.5% | COM | 235851102 |
| PEP | PEPSICO INC | 36,420 | $4.817M | 0.0% | $110.78 | 0.0% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 36,510 | $4.509M | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| C | CITIGROUP INC | 87,645 | $4.479M | 0.0% | $59.26 | -34.7% | COM NEW | 172967424 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,450 | $4.389M | 0.0% | $43.31 | +163.6% | COM | 109194100 |
| SCI | SERVICE CORP INTL | 108,850 | $4.233M | 0.0% | $46.51 | -17.4% | COM | 817565104 |
| KLAC | KLA CORP | 21,525 | $4.186M | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| — | BLACKROCK INC | 7,680 | $4.179M | 0.0% | $544.14 | — | COM | 09247X101 |
| TDOC | TELADOC HEALTH INC | 18,018 | $3.439M | 0.0% | $61.37 | +185.5% | COM | 87918A105 |
| MRTN | MARTEN TRANS LTD | 98,166 | $2.47M | 0.0% | $7.59 | +81.1% | COM | 573075108 |
| MTN | VAIL RESORTS INC | 12,140 | $2.211M | 0.0% | $220.66 | -20.7% | COM | 91879Q109 |
| RUSHA | RUSH ENTERPRISES INC | 51,967 | $2.155M | 0.0% | $14.55 | +14.5% | CL A | 781846209 |
| STRA | STRATEGIC ED INC | 12,260 | $1.884M | 0.0% | $102.40 | +29.0% | COM | 86272C103 |
| RJF | RAYMOND JAMES FINL INC | 26,730 | $1.84M | 0.0% | $43.69 | -5.3% | COM | 754730109 |
| IT | GARTNER INC | 14,370 | $1.744M | 0.0% | $113.05 | +2.2% | COM | 366651107 |
| COST | COSTCO WHSL CORP NEW | 3,656 | $1.109M | 0.0% | $279.18 | 0.0% | COM | 22160K105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,980 | $1.08M | 0.0% | $44.61 | +10.2% | COM NEW | 457985208 |
| AMT | AMERICAN TOWER CORP NEW | 2,932 | $758K | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 6,720 | $749K | 0.0% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 9,530 | $665K | 0.0% | $7.58 | +170.6% | COM | 126408103 |
| NVR | NVR INC | 180 | $587K | 0.0% | $3065.87 | 0.0% | COM | 62944T105 |
| — | CUTERA INC | 42,680 | $519K | 0.0% | $12.16 | — | COM | 232109108 |
| BIIB | BIOGEN INC | 1,832 | $490K | 0.0% | $300.59 | 0.0% | COM | 09062X103 |
| BWIN | BRP GROUP INC | 27,690 | $478K | 0.0% | $12.07 | 0.0% | COM CL A | 05589G102 |
| IWP | ISHARES TR | 2,780 | $440K | 0.0% | $152.52 | — | RUS MD CP GR ETF | 464287481 |
| — | SVB FINANCIAL GROUP | 1,900 | $410K | 0.0% | $215.79 | — | COM | 78486Q101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,893 | $408K | 0.0% | $194.49 | — | SPONSORED ADS | 01609W102 |
| NTNX | NUTANIX INC | 17,025 | $404K | 0.0% | $28.10 | -26.3% | CL A | 67059N108 |
| DOCU | DOCUSIGN INC | 2,180 | $375K | 0.0% | $80.42 | +56.7% | COM | 256163106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $242K | 0.0% | $88.72 | +3.0% | COM | 459200101 |
| IWF | ISHARES TR | 1,117 | $214K | 0.0% | $191.58 | — | RUS 1000 GRW ETF | 464287614 |