Location: New York, NY
CIK: 0000003520 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $23.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC. | 1,074,622 | $1.827B | 7.7% | — | — | Common | 023135106 |
| MSFT | MICROSOFT CORP | 15,585,503 | $1.537B | 6.5% | — | — | Common | 594918104 |
| META | FACEBOOK INC | 5,109,325 | $993M | 4.2% | — | — | Common | 30303M102 |
| V | VISA INC CLASS A SHARES | 7,213,333 | $955M | 4.0% | — | — | Common | 92826C839 |
| GOOG | ALPHABET INC CL C | 815,361 | $910M | 3.8% | — | — | Common | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,477,091 | $853M | 3.6% | — | — | Common | 91324P102 |
| AAPL | APPLE INC. | 3,912,596 | $724M | 3.0% | — | — | Common | 037833100 |
| CRM | SALESFORCE.COM INC | 5,132,941 | $700M | 2.9% | — | — | Common | 79466L302 |
| HD | HOME DEPOT INC | 2,971,545 | $580M | 2.4% | — | — | Common | 437076102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 2,523,291 | $468M | 2.0% | — | — | Common | 01609W102 |
| AVGO | BROADCOM LTD | 1,908,699 | $463M | 1.9% | — | — | Common | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,864,827 | $413M | 1.7% | — | — | Common | 438516106 |
| UNP | UNION PACIFIC CORP | 2,791,161 | $395M | 1.7% | — | — | Common | 907818108 |
| BA | BOEING CO | 1,134,934 | $381M | 1.6% | — | — | Common | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,667,461 | $343M | 1.4% | — | — | Common | 45866F104 |
| VMC | VULCAN MATERIALS | 2,644,635 | $341M | 1.4% | — | — | Common | 929160109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,960,493 | $333M | 1.4% | — | — | Common | 92532F100 |
| AMAT | APPLIED MATERIALS INC | 6,835,353 | $316M | 1.3% | — | — | Common | 038222105 |
| ADBE | ADOBE SYSTEMS INC. | 1,250,457 | $305M | 1.3% | — | — | Common | 00724F101 |
| SPGI | S&P GLOBAL INC | 1,378,339 | $281M | 1.2% | — | — | Common | 78409V104 |
| DHR | DANAHER CORP | 2,749,640 | $271M | 1.1% | — | — | Common | 235851102 |
| — | ALTABA INC (CLOSED-END INVESTM | 3,564,356 | $261M | 1.1% | — | — | Mutual Funds | 021346101 |
| ILMN | ILLUMINA INC | 778,450 | $217M | 0.9% | — | — | Common | 452327109 |
| ADSK | AUTODESK INC. | 1,637,767 | $215M | 0.9% | — | — | Common | 052769106 |
| SHW | SHERWIN-WILLIAMS CO | 517,532 | $211M | 0.9% | — | — | Common | 824348106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,558,077 | $206M | 0.9% | — | — | Common | 803607100 |
| EQIX | EQUINIX INC. | 472,251 | $203M | 0.9% | — | — | Common | 29444U700 |
| PYPL | PAYPAL HOLDINGS INC | 2,401,884 | $200M | 0.8% | — | — | Common | 70450Y103 |
| NFLX | NETFLIX COM INC | 498,891 | $195M | 0.8% | — | — | Common | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,739,699 | $188M | 0.8% | — | — | Common | 101137107 |
| — | RED HAT INC | 1,396,695 | $188M | 0.8% | — | — | Common | 756577102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,073,218 | $167M | 0.7% | — | — | Common | 009158106 |
| MCD | MCDONALDS CORP. | 1,030,457 | $161M | 0.7% | — | — | Common | 580135101 |
| PODD | INSULET CORP | 1,856,695 | $159M | 0.7% | — | — | Common | 45784P101 |
| SWK | STANLEY BLACK & DECKER INC | 1,187,141 | $158M | 0.7% | — | — | Common | 854502101 |
| — | ABIOMED INC. | 384,240 | $157M | 0.7% | — | — | Common | 003654100 |
| MTN | VAIL RESORTS INC. | 553,766 | $152M | 0.6% | — | — | Common | 91879Q109 |
| SBAC | SBA COMMUNICATIONS CORP | 874,901 | $144M | 0.6% | — | — | Common | 78410G104 |
| NVDA | NVIDIA CORP. | 563,618 | $134M | 0.6% | — | — | Common | 67066G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,194,763 | $133M | 0.6% | — | — | Common | 98956P102 |
| CTAS | CINTAS CORP. | 658,357 | $122M | 0.5% | — | — | Common | 172908105 |
| — | PIONEER NATURAL RESOURCES | 636,552 | $120M | 0.5% | — | — | Common | 723787107 |
| MDT | MEDTRONIC PLC | 1,406,511 | $120M | 0.5% | — | — | Common | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 247,372 | $118M | 0.5% | — | — | Common | 46120E602 |
| PGR | PROGRESSIVE CORP OH | 1,929,297 | $114M | 0.5% | — | — | Common | 743315103 |
| XPO | XPO LOGISTICS INC | 1,060,456 | $106M | 0.4% | — | — | Common | 983793100 |
| BAC | BANK OF AMERICA CORP | 3,721,900 | $105M | 0.4% | — | — | Common | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,284,729 | $104M | 0.4% | — | — | Common | 718172109 |
| PVH | PVH CORP | 680,144 | $102M | 0.4% | — | — | Common | 693656100 |
| MS | MORGAN STANLEY | 2,051,368 | $97.23M | 0.4% | — | — | Common | 617446448 |
| — | UNITED TECHNOLOGIES CORP. | 758,912 | $94.89M | 0.4% | — | — | Common | 913017109 |
| W | WAYFAIR INC CL A | 781,564 | $92.82M | 0.4% | — | — | Common | 94419L101 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 974,473 | $91.8M | 0.4% | — | — | Common | 09061G101 |
| — | EVERBRIDGE INC | 1,886,522 | $89.46M | 0.4% | — | — | Common | 29978A104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,125,066 | $86.47M | 0.4% | — | — | Common | 922475108 |
| — | BLACKSTONE GROUP LP | 2,685,713 | $86.4M | 0.4% | — | — | Common | 09253U108 |
| — | MEDIDATA SOLUTIONS INC | 1,068,170 | $86.05M | 0.4% | — | — | Common | 58471A105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 1,758,186 | $83.07M | 0.3% | — | — | Common | G66721104 |
| EXAS | EXACT SCIENCES CORP | 1,350,646 | $80.75M | 0.3% | — | — | Common | 30063P105 |
| — | DOWDUPONT INC | 1,223,484 | $80.65M | 0.3% | — | — | Common | 26078J100 |
| CHGG | CHEGG INC | 2,807,636 | $78.02M | 0.3% | — | — | Common | 163092109 |
| — | FIRSTSERVICE CORP | 1,020,557 | $77.6M | 0.3% | — | — | Common | 33767E103 |
| — | QUIDEL CORP | 1,157,905 | $77M | 0.3% | — | — | Common | 74838J101 |
| — | CANTEL MEDICAL CORP | 769,105 | $75.65M | 0.3% | — | — | Common | 138098108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 951,993 | $75.2M | 0.3% | — | — | Common | 192446102 |
| — | WAGEWORKS INC | 1,494,670 | $74.73M | 0.3% | — | — | Common | 930427109 |
| JPM | J P MORGAN CHASE & CO. | 712,106 | $74.2M | 0.3% | — | — | Common | 46625H100 |
| — | STAMPS.COM INC | 292,106 | $73.92M | 0.3% | — | — | Common | 852857200 |
| TECH | BIO-TECHNE CORP | 498,960 | $73.82M | 0.3% | — | — | Common | 09073M104 |
| EPAM | EPAM SYSTEMS INC | 588,620 | $73.18M | 0.3% | — | — | Common | 29414B104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,407,090 | $73.05M | 0.3% | — | — | Common | G5876H105 |
| — | APTIV PLC | 755,675 | $69.24M | 0.3% | — | — | Common | G6095L109 |
| HEI | HEICO CORP | 914,019 | $66.66M | 0.3% | — | — | Common | 422806109 |
| MU | MICRON TECHNOLOGY INC. | 1,255,560 | $65.84M | 0.3% | — | — | Common | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 31,880 | $64.62M | 0.3% | — | — | Common | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 709,655 | $64.54M | 0.3% | — | — | Common | 595017104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,067,548 | $62.83M | 0.3% | — | — | Common | 135086106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 838,382 | $60.78M | 0.3% | — | — | Common | 681116109 |
| DXCM | DEXCOM INC. | 637,030 | $60.51M | 0.3% | — | — | Common | 252131107 |
| PCTY | PAYLOCITY HOLDING CORP | 1,016,460 | $59.83M | 0.3% | — | — | Common | 70438V106 |
| INGN | INOGEN INC | 311,349 | $58.01M | 0.2% | — | — | Common | 45780L104 |
| — | PROOFPOINT INC | 499,196 | $57.56M | 0.2% | — | — | Common | 743424103 |
| — | REALPAGE INC | 1,006,800 | $55.48M | 0.2% | — | — | Common | 75606N109 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 401,960 | $53.92M | 0.2% | — | — | Common | 053015103 |
| CGNX | COGNEX CORP. | 1,205,974 | $53.8M | 0.2% | — | — | Common | 192422103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 603,206 | $53.55M | 0.2% | — | — | Common | 40171V100 |
| — | EBIX INC | 701,088 | $53.46M | 0.2% | — | — | Common | 278715206 |
| GLOB | GLOBANT SA | 916,820 | $52.07M | 0.2% | — | — | Common | L44385109 |
| — | AVALARA INC | 975,147 | $52.04M | 0.2% | — | — | Common | 05338G106 |
| EA | ELECTRONICS ARTS INC | 357,195 | $50.37M | 0.2% | — | — | Common | 285512109 |
| NEOG | NEOGEN CORP | 610,210 | $48.93M | 0.2% | — | — | Common | 640491106 |
| URI | UNITED RENTALS INC | 328,827 | $48.54M | 0.2% | — | — | Common | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 232,170 | $48.09M | 0.2% | — | — | Common | 883556102 |
| — | APPTIO INC - CLASS A | 1,301,204 | $47.1M | 0.2% | — | — | Common | 03835C108 |
| — | GW PHARMACEUTICALS ADR | 321,688 | $44.89M | 0.2% | — | — | Common | 36197T103 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,695,239 | $44.39M | 0.2% | — | — | Common | 68554V108 |
| TTD | TRADE DESK INC CLASS A | 467,528 | $43.85M | 0.2% | — | — | Common | 88339J105 |
| TNDM | TANDEM DIABETES CARE INC | 1,970,184 | $43.38M | 0.2% | — | — | Common | 875372203 |
| CYRX | CRYOPORT INC | 2,729,272 | $43.07M | 0.2% | — | — | Common | 229050307 |
| PANW | PALO ALTO NETWORKS INC | 208,505 | $42.84M | 0.2% | — | — | Common | 697435105 |
| — | FLIR SYSTEMS INC | 789,528 | $41.03M | 0.2% | — | — | Common | 302445101 |
| CDNA | CAREDX INC | 3,262,790 | $39.94M | 0.2% | — | — | Common | 14167L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 720,270 | $39.86M | 0.2% | — | — | Common | 110122108 |
| — | VOCERA COMMUNICATIONS INC | 1,331,169 | $39.79M | 0.2% | — | — | Common | 92857F107 |
| — | PORTOLA PHARMACEUTICALS INC | 1,036,073 | $39.13M | 0.2% | — | — | Common | 737010108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 748,638 | $38.93M | 0.2% | — | — | Common | 87357P100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 326,393 | $38.63M | 0.2% | — | — | Common | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 112,126 | $38.36M | 0.2% | — | — | Common | 016255101 |
| — | ZAYO GROUP HOLDINGS INC | 1,045,300 | $38.13M | 0.2% | — | — | Common | 98919V105 |
| BLKB | BLACKBAUD INC | 371,972 | $38.11M | 0.2% | — | — | Common | 09227Q100 |
| — | INDEPENDENT BANK GROUP INC | 567,835 | $37.93M | 0.2% | — | — | Common | 45384B106 |
| PLNT | PLANET FITNESS INC CLASS A | 848,093 | $37.27M | 0.2% | — | — | Common | 72703H101 |
| — | GTT COMMUNICATIONS INC | 798,636 | $35.94M | 0.2% | — | — | Common | 362393100 |
| TYL | TYLER TECHNOLOGIES | 161,802 | $35.94M | 0.2% | — | — | Common | 902252105 |
| — | SUN HYDRAULICS CORP | 742,056 | $35.76M | 0.2% | — | — | Common | 866942105 |
| HQY | HEALTHEQUITY INC | 466,893 | $35.06M | 0.1% | — | — | Common | 42226A107 |
| RGEN | REPLIGEN CORP | 740,574 | $34.84M | 0.1% | — | — | Common | 759916109 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 571,563 | $33.99M | 0.1% | — | — | Common | 81761R109 |
| HUBS | HUBSPOT INC | 265,410 | $33.28M | 0.1% | — | — | Common | 443573100 |
| NTRA | NATERA INC | 1,767,833 | $33.27M | 0.1% | — | — | Common | 632307104 |
| PAYC | PAYCOM SOFTWARE INC | 330,103 | $32.62M | 0.1% | — | — | Common | 70432V102 |
| HAL | HALLIBURTON CO | 711,851 | $32.08M | 0.1% | — | — | Common | 406216101 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 2,217,243 | $31.68M | 0.1% | — | — | Common | 83418M103 |
| MRCY | MERCURY SYSTEMS INC | 827,399 | $31.49M | 0.1% | — | — | Common | 589378108 |
| SHOP | SHOPIFY INC - A | 214,303 | $31.27M | 0.1% | — | — | Common | 82509L107 |
| — | ULTIMATE SOFTWARE GROUP | 120,408 | $30.98M | 0.1% | — | — | Common | 90385D107 |
| FIVE | FIVE BELOW | 312,250 | $30.51M | 0.1% | — | — | Common | 33829M101 |
| WING | WINGSTOP INC | 580,161 | $30.24M | 0.1% | — | — | Common | 974155103 |
| BL | BLACKLINE INC | 694,294 | $30.15M | 0.1% | — | — | Common | 09239B109 |
| — | HESKA CORP | 277,687 | $28.82M | 0.1% | — | — | Common | 42805E306 |
| — | CAVIUM INC | 330,000 | $28.55M | 0.1% | — | — | Common | 14964U108 |
| BCPC | BALCHEM CORP. | 289,552 | $28.42M | 0.1% | — | — | Common | 057665200 |
| SBNY | SIGNATURE BANK | 214,194 | $27.39M | 0.1% | — | — | Common | 82669G104 |
| PRLB | PROTO LABS INC | 228,751 | $27.21M | 0.1% | — | — | Common | 743713109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 319,442 | $26.82M | 0.1% | — | — | Common | 82982L103 |
| MIDD | MIDDLEBY CORP | 256,057 | $26.74M | 0.1% | — | — | Common | 596278101 |
| — | BOFI HOLDING INC | 651,330 | $26.65M | 0.1% | — | — | Common | 05566U108 |
| C | CITIGROUP INC. | 396,044 | $26.5M | 0.1% | — | — | Common | 172967424 |
| — | COUPA SOFTWARE INC | 423,970 | $26.39M | 0.1% | — | — | Common | 22266L106 |
| — | ELLIE MAE INC | 250,322 | $25.99M | 0.1% | — | — | Common | 28849P100 |
| ACIW | ACI WORLDWIDE INC | 1,052,841 | $25.97M | 0.1% | — | — | Common | 004498101 |
| SPSC | SPS COMMERCE INC | 349,831 | $25.71M | 0.1% | — | — | Common | 78463M107 |
| FISV | FISERV INC. | 319,958 | $23.71M | 0.1% | — | — | Common | 337738108 |
| CCL | CARNIVAL CORP | 413,055 | $23.67M | 0.1% | — | — | Common | 143658300 |
| — | ANSYS INC | 135,175 | $23.55M | 0.1% | — | — | Common | 03662Q105 |
| MKTX | MARKETAXESS HOLDINGS INC. | 115,804 | $22.91M | 0.1% | — | — | Common | 57060D108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 384,838 | $22.76M | 0.1% | — | — | Common | 74587V107 |
| — | ALLERGAN PLC | 134,581 | $22.44M | 0.1% | — | — | Common | G0177J108 |
| QTWO | Q2 HOLDINGS INC | 382,034 | $21.8M | 0.1% | — | — | Common | 74736L109 |
| PTC | PTC INC | 230,562 | $21.63M | 0.1% | — | — | Common | 69370C100 |
| — | GREENSKY INC CLASS A | 1,012,630 | $21.42M | 0.1% | — | — | Common | 39572G100 |
| ROP | ROPER TECHNOLOGIES INC | 76,977 | $21.24M | 0.1% | — | — | Common | 776696106 |
| AXGN | AXOGEN INC | 407,113 | $20.46M | 0.1% | — | — | Common | 05463X106 |
| — | WORLDPAY INC | 248,674 | $20.34M | 0.1% | — | — | Common | 981558109 |
| — | TIFFANY & CO-NEW | 148,967 | $19.6M | 0.1% | — | — | Common | 886547108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 233,915 | $17.98M | 0.1% | — | — | Common | 90400D108 |
| LYV | LIVE NATION ENTERTAINMENT | 366,570 | $17.8M | 0.1% | — | — | Common | 538034109 |
| — | 2U INC | 205,675 | $17.19M | 0.1% | — | — | Common | 90214J101 |
| — | PROS HOLDINGS INC | 469,431 | $17.17M | 0.1% | — | — | Common | 74346Y103 |
| ETSY | ETSY INC | 405,746 | $17.12M | 0.1% | — | — | Common | 29786A106 |
| — | DIPLOMAT PHARMACY INC | 638,129 | $16.31M | 0.1% | — | — | Common | 25456K101 |
| FICO | FAIR ISAAC CORP | 79,565 | $15.38M | 0.1% | — | — | Common | 303250104 |
| CME | CME GROUP INC | 93,205 | $15.28M | 0.1% | — | — | Common | 12572Q105 |
| — | COTIVITI HOLDINGS INC | 344,600 | $15.21M | 0.1% | — | — | Common | 22164K101 |
| — | BLACKROCK INC. | 29,903 | $14.92M | 0.1% | — | — | Common | 09247X101 |
| BURL | BURLINGTON STORES INC | 98,132 | $14.77M | 0.1% | — | — | Common | 122017106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 916,886 | $14M | 0.1% | — | — | Common | 004225108 |
| — | LAM RESEARCH CORP. | 79,726 | $13.78M | 0.1% | — | — | Common | 512807108 |
| CSCO | CISCO SYSTEMS INC | 319,931 | $13.77M | 0.1% | — | — | Common | 17275R102 |
| XYL | XYLEM INC | 202,006 | $13.61M | 0.1% | — | — | Common | 98419M100 |
| WT | WISDOMTREE INVESTMENTS INC | 1,486,476 | $13.5M | 0.1% | — | — | Common | 97717P104 |
| SHAK | SHAKE SHACK INC CLASS A | 193,535 | $12.81M | 0.1% | — | — | Common | 819047101 |
| XYZ | SQUARE INC A | 207,473 | $12.79M | 0.1% | — | — | Common | 852234103 |
| MNST | MONSTER BEVERAGE CORP | 216,618 | $12.41M | 0.1% | — | — | Common | 61174X109 |
| — | AERIE PHARMACEUTICALS INC | 183,531 | $12.4M | 0.1% | — | — | Common | 00771V108 |
| — | GRUBHUB INC | 112,467 | $11.8M | 0.0% | — | — | Common | 400110102 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 90,924 | $11.51M | 0.0% | — | — | Common | 571903202 |
| CSGP | COSTAR GROUP INC | 27,736 | $11.45M | 0.0% | — | — | Common | 22160N109 |
| — | LIONS GATE ENTERTAINMENT CORP | 447,557 | $11.11M | 0.0% | — | — | Common | 535919401 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 917,017 | $10.55M | 0.0% | — | — | Common | 50077B207 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 78,618 | $10.06M | 0.0% | — | — | Common | 92828Q109 |
| — | IHS MARKIT LTD | 187,829 | $9.69M | 0.0% | — | — | Common | G47567105 |
| — | ACORDA THERAPEUTICS INC | 328,143 | $9.418M | 0.0% | — | — | Common | 00484M106 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 85,131 | $9.179M | 0.0% | — | — | Common | 22822V101 |
| USPH | US PHYSICAL THERAPY INC | 95,051 | $9.125M | 0.0% | — | — | Common | 90337L108 |
| — | BLUEBIRD BIO INC | 56,324 | $8.84M | 0.0% | — | — | Common | 09609G100 |
| — | PETIQ INC | 326,717 | $8.776M | 0.0% | — | — | Common | 71639T106 |
| TPR | TAPESTRY INC | 185,219 | $8.652M | 0.0% | — | — | Common | 876030107 |
| — | H&E EQUIPMENT SERVICES INC | 228,100 | $8.579M | 0.0% | — | — | Common | 404030108 |
| — | ALTAIR ENGINEERING INC A | 246,364 | $8.421M | 0.0% | — | — | Common | 021369103 |
| — | CLOVIS ONCOLOGY INC | 172,356 | $7.837M | 0.0% | — | — | Common | 189464100 |
| FTV | FORTIVE CORP | 100,085 | $7.718M | 0.0% | — | — | Common | 34959J108 |
| INCY | INCYTE CORPORATION | 111,450 | $7.467M | 0.0% | — | — | Common | 45337C102 |
| GD | GENERAL DYNAMICS CORP | 39,829 | $7.425M | 0.0% | — | — | Common | 369550108 |
| YELP | YELP INC | 186,427 | $7.304M | 0.0% | — | — | Common | 985817105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 308,326 | $7.292M | 0.0% | — | — | Common | 05550J101 |
| OLED | UNIVERSAL DISPLAY CORP | 80,211 | $6.898M | 0.0% | — | — | Common | 91347P105 |
| IDXX | IDEXX LABORATORIES CORP. | 31,318 | $6.825M | 0.0% | — | — | Common | 45168D104 |
| AME | AMETEK INC | 93,101 | $6.718M | 0.0% | — | — | Common | 031100100 |
| — | PRA HEALTH SCIENCES INC | 67,135 | $6.268M | 0.0% | — | — | Common | 69354M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 61,537 | $6.045M | 0.0% | — | — | Common | 64125C109 |
| BIDU | BAIDU COM INC SPONSORED REPSTG | 24,799 | $6.026M | 0.0% | — | — | Common | 056752108 |
| HALO | HALOZYME THERAPEUTICS INC | 355,582 | $5.999M | 0.0% | — | — | Common | 40637H109 |
| — | WELLCARE HEALTH PLANS INC | 24,326 | $5.99M | 0.0% | — | — | Common | 94946T106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 72,430 | $5.734M | 0.0% | — | — | Common | 43300A203 |
| GOOGL | ALPHABET INC CL A | 5,069 | $5.724M | 0.0% | — | — | Common | 02079K305 |
| — | CYRUSONE INC | 96,401 | $5.626M | 0.0% | — | — | Common | 23283R100 |
| EW | EDWARDS LIFESCIENCES CORP | 37,924 | $5.521M | 0.0% | — | — | Common | 28176E108 |
| — | US CONCRETE INC | 104,515 | $5.487M | 0.0% | — | — | Common | 90333L201 |
| LII | LENNOX INTERNATIONAL INC. | 27,304 | $5.465M | 0.0% | — | — | Common | 526107107 |
| WCN | WASTE CONNECTIONS INC | 72,359 | $5.447M | 0.0% | — | — | Common | 94106B101 |
| TRMB | TRIMBLE INC | 164,991 | $5.418M | 0.0% | — | — | Common | 896239100 |
| MANH | MANHATTAN ASSOCIATES INC | 114,581 | $5.386M | 0.0% | — | — | Common | 562750109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 12,352 | $5.328M | 0.0% | — | — | Common | 169656105 |
| — | INTERXION HOLDING NV | 84,340 | $5.265M | 0.0% | — | — | Common | N47279109 |
| — | ENCANA CORPORATION | 396,428 | $5.173M | 0.0% | — | — | Common | 292505104 |
| PI | IMPINJ INC | 233,438 | $5.161M | 0.0% | — | — | Common | 453204109 |
| CHD | CHURCH & DWIGHT CO INC. | 96,164 | $5.112M | 0.0% | — | — | Common | 171340102 |
| — | DUNKIN' BRANDS GROUP INC | 73,521 | $5.078M | 0.0% | — | — | Common | 265504100 |
| — | PARSLEY ENERGY INC | 165,149 | $5.001M | 0.0% | — | — | Common | 701877102 |
| LASR | NLIGHT INC | 150,348 | $4.971M | 0.0% | — | — | Common | 65487K100 |
| WAB | WABTEC CORP | 50,411 | $4.97M | 0.0% | — | — | Common | 929740108 |
| BAP | CREDICORP LTD | 21,427 | $4.824M | 0.0% | — | — | Common | G2519Y108 |
| — | LENDINGCLUB CORP | 1,266,619 | $4.8M | 0.0% | — | — | Common | 52603A109 |
| — | IMMUNOMEDICS INC. | 200,684 | $4.75M | 0.0% | — | — | Common | 452907108 |
| ROST | ROSS STORES INC | 54,778 | $4.642M | 0.0% | — | — | Common | 778296103 |
| GRFS | GRIFOLS SA ADR | 213,997 | $4.601M | 0.0% | — | — | Common | 398438408 |
| TDG | TRANSDIGM GROUP INC | 13,292 | $4.588M | 0.0% | — | — | Common | 893641100 |
| IT | GARTNER INC | 34,466 | $4.581M | 0.0% | — | — | Common | 366651107 |
| DLB | DOLBY LABORATORIES INC CL A | 73,724 | $4.548M | 0.0% | — | — | Common | 25659T107 |
| BOOM | DMC GLOBAL INC | 99,608 | $4.472M | 0.0% | — | — | Common | 23291C103 |
| GGAL | GRUPO FINANCIERO GALICIA ADR | 134,116 | $4.423M | 0.0% | — | — | Common | 399909100 |
| BV | BRIGHTVIEW HOLDINGS INC | 201,055 | $4.413M | 0.0% | — | — | Common | 10948C107 |
| JNJ | JOHNSON & JOHNSON | 36,021 | $4.371M | 0.0% | — | — | Common | 478160104 |
| TDOC | TELADOC INC | 74,330 | $4.315M | 0.0% | — | — | Common | 87918A105 |
| GDS | GDS HOLDINGS LTD ADR | 106,474 | $4.269M | 0.0% | — | — | Common | 36165L108 |
| MSCI | MSCI INC | 25,516 | $4.221M | 0.0% | — | — | Common | 55354G100 |
| MASI | MASIMO CORPORATION | 43,125 | $4.211M | 0.0% | — | — | Common | 574795100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,028 | $4.203M | 0.0% | — | — | Common | 558868105 |
| PEP | PEPSICO INC | 38,214 | $4.16M | 0.0% | — | — | Common | 713448108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 48,707 | $4.103M | 0.0% | — | — | Common | 00847X104 |
| NOW | SERVICENOW INC | 23,642 | $4.078M | 0.0% | — | — | Common | 81762P102 |
| — | FLEETCOR TECHNOLOGIES INC | 17,787 | $3.747M | 0.0% | — | — | Common | 339041105 |
| BIIB | BIOGEN INC | 12,801 | $3.715M | 0.0% | — | — | Common | 09062X103 |
| — | SAGE THERAPEUTICS INC | 23,460 | $3.672M | 0.0% | — | — | Common | 78667J108 |
| NOMD | NOMAD FOODS LTD | 186,966 | $3.588M | 0.0% | — | — | Common | G6564A105 |
| FMC | FMC CORP.-NEW | 40,184 | $3.585M | 0.0% | — | — | Common | 302491303 |
| VZ | VERIZON COMMUNICATIONS | 70,382 | $3.541M | 0.0% | — | — | Common | 92343V104 |
| — | TESARO INC | 77,870 | $3.463M | 0.0% | — | — | Common | 881569107 |
| PFE | PFIZER INC | 94,742 | $3.437M | 0.0% | — | — | Common | 717081103 |
| INTC | INTEL CORP. | 68,896 | $3.425M | 0.0% | — | — | Common | 458140100 |
| MO | ALTRIA GROUP INC. | 60,263 | $3.422M | 0.0% | — | — | Common | 02209S103 |
| SYK | STRYKER CORP | 19,607 | $3.311M | 0.0% | — | — | Common | 863667101 |
| — | TALEND SA ADR | 52,561 | $3.273M | 0.0% | — | — | Common | 874224207 |
| HXL | HEXCEL CORP | 49,158 | $3.263M | 0.0% | — | — | Common | 428291108 |
| — | PINNACLE FOODS INC | 48,426 | $3.151M | 0.0% | — | — | Common | 72348P104 |
| PG | PROCTER & GAMBLE CO | 39,647 | $3.095M | 0.0% | — | — | Common | 742718109 |
| — | ALEXION PHARMACEUTICALS INC | 24,092 | $2.991M | 0.0% | — | — | Common | 015351109 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,590 | $2.957M | 0.0% | — | — | Common | 83088M102 |
| GKOS | GLAUKOS CORPORATION | 71,580 | $2.909M | 0.0% | — | — | Common | 377322102 |
| BAX | BAXTER INTERNATIONAL INC | 39,211 | $2.895M | 0.0% | — | — | Common | 071813109 |
| — | SMARTSHEET INC CLASS A | 111,167 | $2.887M | 0.0% | — | — | Common | 83200N103 |
| NOVT | NOVANTA INC | 44,753 | $2.788M | 0.0% | — | — | Common | 67000B104 |
| ONC | BEIGENE LTD ADR | 17,988 | $2.765M | 0.0% | — | — | Common | 07725L102 |
| ELF | ELF BEAUTY INC | 180,134 | $2.745M | 0.0% | — | — | Common | 26856L103 |
| LLY | ELI LILLY & CO | 32,001 | $2.731M | 0.0% | — | — | Common | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE | 18,285 | $2.724M | 0.0% | — | — | Common | 679580100 |
| AMGN | AMGEN INC | 14,714 | $2.716M | 0.0% | — | — | Common | 031162100 |
| WBS | WEBSTER FINANCIAL CORP. | 42,575 | $2.712M | 0.0% | — | — | Common | 947890109 |
| XOM | EXXON MOBIL CORP | 31,410 | $2.599M | 0.0% | — | — | Common | 30231G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,253 | $2.487M | 0.0% | — | — | Common | 02043Q107 |
| — | W.R. GRACE & CO | 33,197 | $2.434M | 0.0% | — | — | Common | 38388F108 |
| — | CHUY'S HOLDING INC | 78,493 | $2.41M | 0.0% | — | — | Common | 171604101 |
| AZO | AUTOZONE INC | 3,581 | $2.403M | 0.0% | — | — | Common | 053332102 |
| — | IAC/INTERACTIVECORP | 14,979 | $2.284M | 0.0% | — | — | Common | 44919P508 |
| CMCSA | COMCAST CORP CL A | 68,697 | $2.254M | 0.0% | — | — | Common | 20030N101 |
| ABBV | ABBVIE INC | 22,574 | $2.091M | 0.0% | — | — | Common | 00287Y109 |
| — | SPLUNK INC | 20,984 | $2.08M | 0.0% | — | — | Common | 848637104 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 45,000 | $2.075M | 0.0% | — | — | Common | 670100205 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 57,408 | $2.016M | 0.0% | — | — | Common | 046353108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 59,661 | $1.996M | 0.0% | — | — | Common | G51502105 |
| COP | CONOCOPHILLIPS | 27,808 | $1.936M | 0.0% | — | — | Common | 20825C104 |
| PEN | PENUMBRA INC | 13,848 | $1.913M | 0.0% | — | — | Common | 70975L107 |
| WFC | WELLS FARGO & CO NEW | 33,116 | $1.836M | 0.0% | — | — | Common | 949746101 |
| — | TOTAL SA ADR | 29,377 | $1.779M | 0.0% | — | — | Common | 89151E109 |
| GAP | GAP INC | 54,126 | $1.753M | 0.0% | — | — | Common | 364760108 |
| KLAC | KLA-TENCOR CORP. | 16,971 | $1.74M | 0.0% | — | — | Common | 482480100 |
| FAST | FASTENAL CO. | 35,493 | $1.708M | 0.0% | — | — | Common | 311900104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 15,898 | $1.647M | 0.0% | — | — | Common | V7780T103 |
| WMT | WALMART INC | 19,199 | $1.644M | 0.0% | — | — | Common | 931142103 |
| FOLD | AMICUS THERAPEUTICS INC | 105,000 | $1.64M | 0.0% | — | — | Common | 03152W109 |
| CVX | CHEVRONTEXACO CORP | 12,967 | $1.639M | 0.0% | — | — | Common | 166764100 |
| IPGP | IPG PHOTONICS CORP | 7,254 | $1.6M | 0.0% | — | — | Common | 44980X109 |
| CVS | CVS HEALTH CORP | 24,801 | $1.596M | 0.0% | — | — | Common | 126650100 |
| — | SPARK THERAPEUTICS INC | 19,000 | $1.572M | 0.0% | — | — | Common | 84652J103 |
| T | AT&T INC. | 48,301 | $1.551M | 0.0% | — | — | Common | 00206R102 |
| — | CRAFT BREW ALLIANCE INC | 74,885 | $1.546M | 0.0% | — | — | Common | 224122101 |
| WIX | WIX.COM LTD | 15,216 | $1.526M | 0.0% | — | — | Common | M98068105 |
| — | EXTENDED STAY AMERICA INC UNIT | 70,321 | $1.52M | 0.0% | — | — | Common | 30224P200 |
| SLB | SCHLUMBERGER LTD | 22,317 | $1.496M | 0.0% | — | — | Common | 806857108 |
| ZTS | ZOETIS INC | 17,224 | $1.467M | 0.0% | — | — | Common | 98978V103 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 31,788 | $1.437M | 0.0% | — | — | Common | 37890U108 |
| KO | COCA COLA CO. | 32,346 | $1.419M | 0.0% | — | — | Common | 191216100 |
| — | LOXO ONCOLOGY INC | 8,000 | $1.388M | 0.0% | — | — | Common | 548862101 |
| — | GLAXOSMITHKLINE PLC ADR | 33,869 | $1.365M | 0.0% | — | — | Common | 37733W105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 26,494 | $1.355M | 0.0% | — | — | Common | 416515104 |
| GILD | GILEAD SCIENCES INC | 19,029 | $1.348M | 0.0% | — | — | Common | 375558103 |
| TSLA | TESLA INC | 3,798 | $1.303M | 0.0% | — | — | Common | 88160R101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 40,661 | $1.278M | 0.0% | — | — | Common | 09257W100 |
| SRE | SEMPRA ENERGY | 10,383 | $1.206M | 0.0% | — | — | Common | 816851109 |
| GPRK | GEOPARK LTD | 56,380 | $1.164M | 0.0% | — | — | Common | G38327105 |
| LAMR | LAMAR ADVERTISING CO CL A | 16,988 | $1.16M | 0.0% | — | — | Common | 512816109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 16,178 | $1.133M | 0.0% | — | — | Common | 83001A102 |
| ETN | EATON CORP PLC | 14,925 | $1.115M | 0.0% | — | — | Common | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 10,369 | $1.11M | 0.0% | — | — | Common | 237194105 |
| — | ZOGENIX INC | 25,000 | $1.105M | 0.0% | — | — | Common | 98978L204 |
| WELL | WELLTOWER INC | 17,524 | $1.099M | 0.0% | — | — | Common | 95040Q104 |
| NBIS | YANDEX NV | 30,465 | $1.094M | 0.0% | — | — | Common | N97284108 |
| — | FOUNDATION MEDICINE INC | 8,000 | $1.094M | 0.0% | — | — | Common | 350465100 |
| PUMP | PROPETRO HOLDING CORP | 68,510 | $1.074M | 0.0% | — | — | Common | 74347M108 |
| QCOM | QUALCOMM INC. | 19,123 | $1.073M | 0.0% | — | — | Common | 747525103 |
| STAA | STAAR SURGICAL CO NEW | 33,500 | $1.039M | 0.0% | — | — | Common | 852312305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,000 | $1.034M | 0.0% | — | — | Common | G50871105 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 6,908 | $1.027M | 0.0% | — | — | Common | 008252108 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 9,562 | $1.016M | 0.0% | — | — | Common | 911312106 |
| QURE | UNIQURE B.V. | 26,000 | $983K | 0.0% | — | — | Common | N90064101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,801 | $976K | 0.0% | — | — | Common | L8681T102 |
| TAL | TAL EDUCATION GROUP ADR | 26,350 | $970K | 0.0% | — | — | Common | 874080104 |
| WDC | WESTERN DIGITAL CORP. | 12,403 | $960K | 0.0% | — | — | Common | 958102105 |
| HCA | HCA HOLDINGS INC | 9,266 | $951K | 0.0% | — | — | Common | 40412C101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,120 | $939K | 0.0% | — | — | Common | 16411Q101 |
| CNC | CENTENE CORP DEL | 7,622 | $939K | 0.0% | — | — | Common | 15135B101 |
| — | SVB FINANCIAL GROUP | 3,233 | $934K | 0.0% | — | — | Common | 78486Q101 |
| RGNX | REGENXBIO INC | 13,000 | $933K | 0.0% | — | — | Common | 75901B107 |
| NEE | NEXTERA ENERGY INC | 5,473 | $914K | 0.0% | — | — | Common | 65339F101 |
| GRMN | GARMIN LTD | 14,671 | $895K | 0.0% | — | — | Common | H2906T109 |
| VLO | VALERO ENERGY CORP | 8,038 | $891K | 0.0% | — | — | Common | 91913Y100 |
| MSTR | MICROSTRATEGY INC CL-A | 6,713 | $858K | 0.0% | — | — | Common | 594972408 |
| KHC | KRAFT HEINZ COMPANY | 13,509 | $849K | 0.0% | — | — | Common | 500754106 |
| HDB | HDFC BANK LTD ADR | 8,052 | $846K | 0.0% | — | — | Common | 40415F101 |
| — | REVANCE THERAPEUTICS INC | 30,000 | $824K | 0.0% | — | — | Common | 761330109 |
| — | T2 BIOSYSTEMS INC | 105,000 | $813K | 0.0% | — | — | Common | 89853L104 |
| TAP | MOLSON COORS BREWING | 11,811 | $804K | 0.0% | — | — | Common | 60871R209 |
| CX | CEMEX SAB -SPONS ADR | 122,021 | $800K | 0.0% | — | — | Common | 151290889 |
| FANG | DIAMONDBACK ENERGY INC | 5,850 | $770K | 0.0% | — | — | Common | 25278X109 |
| MA | MASTERCARD INC | 3,901 | $767K | 0.0% | — | — | Common | 57636Q104 |
| HUM | HUMANA INC | 2,281 | $679K | 0.0% | — | — | Common | 444859102 |
| EC | ECOPETROL SA SPONSORED ADR | 32,100 | $660K | 0.0% | — | — | Common | 279158109 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 3,996 | $654K | 0.0% | — | — | Common | G1151C101 |
| — | NANOSTRING TECHNOLOGIES INC | 45,000 | $616K | 0.0% | — | — | Common | 63009R109 |
| TTEK | TETRA TECH INC. | 9,781 | $572K | 0.0% | — | — | Common | 88162G103 |
| NKE | NIKE INC CL B | 7,131 | $568K | 0.0% | — | — | Common | 654106103 |
| SGMO | SANGAMO BIOSCIENCES INC | 40,000 | $568K | 0.0% | — | — | Common | 800677106 |
| — | PENN VIRGINIA CORP | 6,481 | $550K | 0.0% | — | — | Common | 70788V102 |
| MMM | 3M COMPANY | 2,764 | $544K | 0.0% | — | — | Common | 88579Y101 |
| — | BIOTELEMETRY INC | 12,000 | $540K | 0.0% | — | — | Common | 090672106 |
| — | BLUEPRINT MEDICINES GROUP | 8,500 | $540K | 0.0% | — | — | Common | 09627Y109 |
| MMYT | MAKEMYTRIP LTD | 14,342 | $518K | 0.0% | — | — | Common | V5633W109 |
| RF | REGIONS FINANCIAL CORP | 27,229 | $484K | 0.0% | — | — | Common | 7591EP100 |
| — | CELGENE CORP | 6,034 | $479K | 0.0% | — | — | Common | 151020104 |
| PAGS | PAGSEGURO DIGITAL LTS CL A | 16,718 | $464K | 0.0% | — | — | Common | G68707101 |
| ALLE | ALLEGION PLC | 5,598 | $433K | 0.0% | — | — | Common | G0176J109 |
| — | MIRATI THERAPEUTICS INC | 8,000 | $394K | 0.0% | — | — | Common | 60468T105 |
| — | ASSEMBLY BIOSCIENCES INC | 10,000 | $392K | 0.0% | — | — | Common | 045396108 |
| EVH | EVOLENT HEALTH INC A | 18,000 | $379K | 0.0% | — | — | Common | 30050B101 |
| WWD | WOODWARD INC. | 4,811 | $370K | 0.0% | — | — | Common | 980745103 |
| — | CIGNA CORP | 2,167 | $368K | 0.0% | — | — | Common | 125509109 |
| EXEL | EXELIXIS INC | 17,000 | $366K | 0.0% | — | — | Common | 30161Q104 |
| A | AGILENT TECHNOLOGIES INC | 5,904 | $365K | 0.0% | — | — | Common | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 1,607 | $354K | 0.0% | — | — | Common | 38141G104 |
| CRSP | CRISPR THERAPEUTICS AG | 6,000 | $353K | 0.0% | — | — | Common | H17182108 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $345K | 0.0% | — | — | Common | 75886F107 |
| MRK | MERCK & CO INC | 5,685 | $345K | 0.0% | — | — | Common | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC. | 1,905 | $317K | 0.0% | — | — | Common | 773903109 |
| LITE | LUMENTUM HOLDINGS INC | 5,434 | $315K | 0.0% | — | — | Common | 55024U109 |
| — | FIBROGEN INC | 5,000 | $313K | 0.0% | — | — | Common | 31572Q808 |
| MKC | MCCORMICK & COMPANY INC. | 2,673 | $310K | 0.0% | — | — | Common | 579780206 |
| — | AUDENTES THERAPEUTICS INC | 8,000 | $306K | 0.0% | — | — | Common | 05070R104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS ADR | 25,000 | $297K | 0.0% | — | — | Common | 00653A107 |
| EHC | ENCOMPASS HEALTH CORP | 4,000 | $271K | 0.0% | — | — | Common | 29261A100 |
| — | AIMMUNE THERAPEUTICS INC | 10,000 | $269K | 0.0% | — | — | Common | 00900T107 |
| ARGX | ARGENX SE ADR | 3,000 | $249K | 0.0% | — | — | Common | 04016X101 |
| — | SIERRA ONCOLOGY INC | 83,000 | $246K | 0.0% | — | — | Common | 82640U107 |
| NVCR | NOVOCURE LTD | 7,000 | $219K | 0.0% | — | — | Common | G6674U108 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 1,000 | $207K | 0.0% | — | — | Common | 53220K504 |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 4,614 | $160K | 0.0% | — | — | Common | 704699107 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ADR | 13,802 | $142K | 0.0% | — | — | Common | 54150E104 |
| — | RA PHARMACEUTICALS INC | 14,000 | $139K | 0.0% | — | — | Common | 74933V108 |
| — | MARINUS PHARMACEUTICALS INC | 18,000 | $127K | 0.0% | — | — | Common | 56854Q101 |
| — | VMWARE INC CLASS A | 766 | $113K | 0.0% | — | — | Common | 928563402 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 742 | $107K | 0.0% | — | — | Mutual Funds | 464287614 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,000 | $102K | 0.0% | — | — | Common | 462260100 |
| — | OBALON THERAPEUTICS INC | 46,795 | $101K | 0.0% | — | — | Common | 67424L100 |
| — | DERMIRA INC | 11,000 | $101K | 0.0% | — | — | Common | 24983L104 |
| — | KINDRED BIOSCIENCES INC | 9,000 | $96,000 | 0.0% | — | — | Common | 494577109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 872 | $94,000 | 0.0% | — | — | Common | 92345Y106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 843 | $93,000 | 0.0% | — | — | Common | N53745100 |
| CAT | CATERPILLAR INC. | 665 | $90,000 | 0.0% | — | — | Common | 149123101 |
| TROW | ROWE T PRICE GROUP INC. | 764 | $89,000 | 0.0% | — | — | Common | 74144T108 |
| TRU | TRANSUNION | 1,232 | $88,000 | 0.0% | — | — | Common | 89400J107 |
| VFC | VF CORP | 1,057 | $86,000 | 0.0% | — | — | Common | 918204108 |
| INTU | INTUIT INC. | 414 | $85,000 | 0.0% | — | — | Common | 461202103 |
| EL | ESTEE LAUDER COMPANIES INC CL | 593 | $85,000 | 0.0% | — | — | Common | 518439104 |
| WEX | WEX INC | 419 | $80,000 | 0.0% | — | — | Common | 96208T104 |
| — | MATCH GROUP INC | 2,034 | $79,000 | 0.0% | — | — | Common | 57665R106 |
| DLTR | DOLLAR TREE INC | 919 | $78,000 | 0.0% | — | — | Common | 256746108 |
| ASML | ASML HOLDING NV - ADR | 385 | $76,000 | 0.0% | — | — | Common | N07059210 |
| EBAY | EBAY INC | 1,925 | $70,000 | 0.0% | — | — | Common | 278642103 |
| — | CALITHERA BIOSCIENCES INC | 14,000 | $70,000 | 0.0% | — | — | Common | 13089P101 |
| TGT | TARGET CORP | 900 | $69,000 | 0.0% | — | — | Common | 87612E106 |
| — | ARISTA NETWORKS INC | 256 | $66,000 | 0.0% | — | — | Common | 040413106 |
| MCK | MCKESSON CORP | 475 | $63,000 | 0.0% | — | — | Common | 58155Q103 |
| — | HARRIS CORP. | 431 | $62,000 | 0.0% | — | — | Common | 413875105 |
| ABT | ABBOTT LABORATORIES | 1,013 | $62,000 | 0.0% | — | — | Common | 002824100 |
| AFL | AFLAC INC | 1,349 | $58,000 | 0.0% | — | — | Common | 001055102 |
| NXPI | NXP SEMICONDUCTORS NV | 523 | $57,000 | 0.0% | — | — | Common | N6596X109 |
| — | EXPRESS SCRIPTS HOLDING CO | 710 | $55,000 | 0.0% | — | — | Common | 30219G108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 471 | $54,000 | 0.0% | — | — | Common | 11133T103 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 3,014 | $52,000 | 0.0% | — | — | Common | 35671D857 |
| SCHW | CHARLES SCHWAB CORP | 976 | $50,000 | 0.0% | — | — | Common | 808513105 |
| SCI | SERVICE CORP INTERNATIONAL | 1,398 | $50,000 | 0.0% | — | — | Common | 817565104 |
| — | LAZARD LTD- CLASS A | 985 | $48,000 | 0.0% | — | — | Common | G54050102 |
| — | CBS CORP. NEW CLASS B | 802 | $45,000 | 0.0% | — | — | Common | 124857202 |
| SEIC | SEI INVESTMENTS COMPANY | 721 | $45,000 | 0.0% | — | — | Common | 784117103 |
| FTNT | FORTINET INC | 703 | $44,000 | 0.0% | — | — | Common | 34959E109 |
| APH | AMPHENOL CORP | 488 | $43,000 | 0.0% | — | — | Common | 032095101 |
| TXN | TEXAS INSTRUMENTS INC. | 377 | $42,000 | 0.0% | — | — | Common | 882508104 |
| FDX | FEDEX CORP. | 184 | $42,000 | 0.0% | — | — | Common | 31428X106 |
| — | ENDOCYTE INC | 3,000 | $41,000 | 0.0% | — | — | Common | 29269A102 |
| DB | DEUTSCHE BANK AG | 3,904 | $41,000 | 0.0% | — | — | Common | D18190898 |
| — | AETNA INC NEW | 216 | $40,000 | 0.0% | — | — | Common | 00817Y108 |
| IEX | IDEX CORP | 291 | $40,000 | 0.0% | — | — | Common | 45167R104 |
| — | TOTAL SYSTEM SERVICES | 466 | $39,000 | 0.0% | — | — | Common | 891906109 |
| MPC | MARATHON PETROLEUM CORP | 539 | $38,000 | 0.0% | — | — | Common | 56585A102 |
| — | RAYTHEON COMPANY | 190 | $37,000 | 0.0% | — | — | Common | 755111507 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 421 | $36,000 | 0.0% | — | — | Common | 848574109 |
| DE | DEERE & CO. | 251 | $35,000 | 0.0% | — | — | Common | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC | 115 | $34,000 | 0.0% | — | — | Common | 16119P108 |
| — | WALGREEN BOOTS ALLIANCE INC | 557 | $33,000 | 0.0% | — | — | Common | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 595 | $32,000 | 0.0% | — | — | Common | 064058100 |
| HGV | HILTON GRAND VACATIONS | 918 | $32,000 | 0.0% | — | — | Common | 43283X105 |
| DXC | DXC TECHNOLOGY CO | 397 | $32,000 | 0.0% | — | — | Common | 23355L106 |
| — | ABAXIS INC | 369 | $31,000 | 0.0% | — | — | Common | 002567105 |
| AXP | AMERICAN EXPRESS COMPANY | 313 | $31,000 | 0.0% | — | — | Common | 025816109 |
| TRIP | TRIPADVISOR INC | 543 | $30,000 | 0.0% | — | — | Common | 896945201 |
| MPWR | MONOLITHIC POWER SYSTEMS | 222 | $30,000 | 0.0% | — | — | Common | 609839105 |
| TJX | TJX COMPANY INC | 302 | $29,000 | 0.0% | — | — | Common | 872540109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 318 | $29,000 | 0.0% | — | — | Common | 14040H105 |
| GWW | WW GRAINGER INC | 92 | $28,000 | 0.0% | — | — | Common | 384802104 |
| BEN | FRNKLIN RESOURCES INC | 886 | $28,000 | 0.0% | — | — | Common | 354613101 |
| CBRE | CBRE GROUP INC | 562 | $27,000 | 0.0% | — | — | Common | 12504L109 |
| LSTR | LANDSTAR SYSTEMS INC. | 250 | $27,000 | 0.0% | — | — | Common | 515098101 |
| FIS | FIDELITY NATIONAL INFORMATION | 251 | $27,000 | 0.0% | — | — | Common | 31620M106 |
| BWXT | BWX TECHNOLOGIES INC | 424 | $26,000 | 0.0% | — | — | Common | 05605H100 |
| GNTX | GENTEX CORP. | 1,127 | $26,000 | 0.0% | — | — | Common | 371901109 |
| WLK | WESTLAKE CHEMICAL CORP | 246 | $26,000 | 0.0% | — | — | Common | 960413102 |
| WAL | WESTERN ALLIANCE BANCORP | 442 | $25,000 | 0.0% | — | — | Common | 957638109 |
| LUV | SOUTHWEST AIRLINES CO. | 488 | $25,000 | 0.0% | — | — | Common | 844741108 |
| — | EATON VANCE CORP | 474 | $25,000 | 0.0% | — | — | Common | 278265103 |
| RVTY | PERKINELMER INC | 346 | $25,000 | 0.0% | — | — | Common | 714046109 |
| LMT | LOCKHEED MARTIN CORP. | 80 | $24,000 | 0.0% | — | — | Common | 539830109 |
| FITB | FIFTH THIRD BANCORP | 822 | $24,000 | 0.0% | — | — | Common | 316773100 |
| — | SIRIUS XM HOLDINGS INC | 3,429 | $23,000 | 0.0% | — | — | Common | 82968B103 |
| — | LIBERTY GLOBAL PLC SERIES C | 861 | $23,000 | 0.0% | — | — | Common | G5480U120 |
| WM | WASTE MANAGEMENT INC NEW | 279 | $23,000 | 0.0% | — | — | Common | 94106L109 |
| AVY | AVERY DENNISON CORP | 222 | $23,000 | 0.0% | — | — | Common | 053611109 |
| — | AON PLC | 168 | $23,000 | 0.0% | — | — | Common | G0408V102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $23,000 | 0.0% | — | — | Common | 018581108 |
| — | ACTIVISION BLIZZARD INC | 294 | $22,000 | 0.0% | — | — | Common | 00507V109 |
| CBOE | CBOE HOLDINGS INC | 208 | $22,000 | 0.0% | — | — | Common | 12503M108 |
| ELV | ANTHEM INC | 89 | $21,000 | 0.0% | — | — | Common | 036752103 |
| RL | RALPH LAUREN CORP | 163 | $20,000 | 0.0% | — | — | Common | 751212101 |
| HPQ | HP INC | 869 | $20,000 | 0.0% | — | — | Common | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,371 | $20,000 | 0.0% | — | — | Common | 42824C109 |
| IMO | IMPERIAL OIL LTD | 570 | $19,000 | 0.0% | — | — | Common | 453038408 |
| NEM | NEWMONT MINING CORP. | 496 | $19,000 | 0.0% | — | — | Common | 651639106 |
| ORCL | ORACLE CORP. | 421 | $19,000 | 0.0% | — | — | Common | 68389X105 |
| DOV | DOVER CORP | 266 | $19,000 | 0.0% | — | — | Common | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 236 | $18,000 | 0.0% | — | — | Common | 517834107 |
| IQV | IQVIA HOLDINGS INC | 173 | $17,000 | 0.0% | — | — | Common | 46266C105 |
| EXPE | EXPEDIA INC | 143 | $17,000 | 0.0% | — | — | Common | 30212P303 |
| — | TE CONNECTIVITY LTD | 177 | $16,000 | 0.0% | — | — | Common | H84989104 |
| LW | LAMB WESTON HOLDING INC | 237 | $16,000 | 0.0% | — | — | Common | 513272104 |
| RSG | REPUBLIC SERVICES INC | 234 | $16,000 | 0.0% | — | — | Common | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC. | 125 | $15,000 | 0.0% | — | — | Common | 620076307 |
| GLW | CORNING INC | 547 | $15,000 | 0.0% | — | — | Common | 219350105 |
| DPZ | DOMINO'S PIZZA INC | 52 | $15,000 | 0.0% | — | — | Common | 25754A201 |
| JKHY | JACK HENRY & ASSOCIATES | 109 | $14,000 | 0.0% | — | — | Common | 426281101 |
| CDW | CDW CORP | 178 | $14,000 | 0.0% | — | — | Common | 12514G108 |
| — | LIONS GATE ENTERTAINMENT CORP | 600 | $14,000 | 0.0% | — | — | Common | 535919500 |
| — | PRAXAIR INC | 86 | $14,000 | 0.0% | — | — | Common | 74005P104 |
| RY | ROYAL BANK OF CANADA | 183 | $14,000 | 0.0% | — | — | Common | 780087102 |
| GDDY | GODADDY INC - CLASS A | 205 | $14,000 | 0.0% | — | — | Common | 380237107 |
| DG | DOLLAR GENERAL CORP. | 141 | $14,000 | 0.0% | — | — | Common | 256677105 |
| — | DISCOVER FINANCIAL SERVICES | 179 | $13,000 | 0.0% | — | — | Common | 254709108 |
| STZ | CONSTELLATION BRANDS INC-A | 60 | $13,000 | 0.0% | — | — | Common | 21036P108 |
| IBM | INTL BUSINESS MACHINES CORP | 90 | $13,000 | 0.0% | — | — | Common | 459200101 |
| ORLY | O REILLY AUTOMOTIVE INC | 49 | $13,000 | 0.0% | — | — | Common | 67103H107 |
| SYF | SYNCHRONY FINANCIAL | 384 | $13,000 | 0.0% | — | — | Common | 87165B103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 143 | $13,000 | 0.0% | — | — | Common | 754730109 |
| BBY | BEST BUY COMPANY INC. | 170 | $13,000 | 0.0% | — | — | Common | 086516101 |
| WAT | WATERS CORP. | 64 | $12,000 | 0.0% | — | — | Common | 941848103 |
| BDX | BECTON DICKINSON & CO | 51 | $12,000 | 0.0% | — | — | Common | 075887109 |
| CSX | CSX CORP | 195 | $12,000 | 0.0% | — | — | Common | 126408103 |
| ALB | ALBEMARLE CORP | 132 | $12,000 | 0.0% | — | — | Common | 012653101 |
| NVR | NVR INC | 4 | $12,000 | 0.0% | — | — | Common | 62944T105 |
| — | SUNTRUST BANKS INC | 183 | $12,000 | 0.0% | — | — | Common | 867914103 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 144 | $12,000 | 0.0% | — | — | Common | 12541W209 |
| ECL | ECOLAB INC | 84 | $12,000 | 0.0% | — | — | Common | 278865100 |
| ALL | ALLSTATE CORP | 123 | $11,000 | 0.0% | — | — | Common | 020002101 |
| MHK | MOHAWK INDUSTRIES INC. | 46 | $10,000 | 0.0% | — | — | Common | 608190104 |
| LKQ | LKQ CORPORATION | 315 | $10,000 | 0.0% | — | — | Common | 501889208 |
| AIG | AMERICAN INTERNATIONAL GROUP | 161 | $9,000 | 0.0% | — | — | Common | 026874784 |
| DIS | WALT DISNEY CO. | 72 | $8,000 | 0.0% | — | — | Common | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 175 | $8,000 | 0.0% | — | — | Common | 25179M103 |
| NTRS | NORTHERN TRUST CORP | 68 | $7,000 | 0.0% | — | — | Common | 665859104 |
| — | ANADARKO PETROLEUM CORP. | 102 | $7,000 | 0.0% | — | — | Common | 032511107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 79 | $6,000 | 0.0% | — | — | Common | 910047109 |
| WTW | WILLIS TOWERS WATSON PLC | 40 | $6,000 | 0.0% | — | — | Common | G96629103 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 68 | $6,000 | 0.0% | — | — | Common | 571748102 |
| XEL | XCEL ENERGY INC | 126 | $6,000 | 0.0% | — | — | Common | 98389B100 |
| — | BB&T CORPORATION | 126 | $6,000 | 0.0% | — | — | Common | 054937107 |
| — | APERGY CORP | 133 | $6,000 | 0.0% | — | — | Common | 03755L104 |
| ITW | ILLINOIS TOOL WORKS INC | 44 | $6,000 | 0.0% | — | — | Common | 452308109 |
| ED | CONSOLIDATED EDISON | 74 | $6,000 | 0.0% | — | — | Common | 209115104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 85 | $6,000 | 0.0% | — | — | Common | 025537101 |
| MGA | MAGNA INTERNATIONAL INC CL A | 111 | $6,000 | 0.0% | — | — | Common | 559222401 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 73 | $6,000 | 0.0% | — | — | Common | 136375102 |
| SYY | SYSCO CORP. | 90 | $6,000 | 0.0% | — | — | Common | 871829107 |
| BKR | BAKER HUGHES A GE CO LLC | 164 | $5,000 | 0.0% | — | — | Common | 05722G100 |
| — | DISH NETWORK CORP CL-A | 158 | $5,000 | 0.0% | — | — | Common | 25470M109 |
| — | INGERSOLL RAND PLC | 47 | $4,000 | 0.0% | — | — | Common | G47791101 |
| COR | AMERISOURCEBERGEN CORP | 44 | $4,000 | 0.0% | — | — | Common | 03073E105 |
| PPL | PPL CORP | 153 | $4,000 | 0.0% | — | — | Common | 69351T106 |
| — | PERSPECTA INC | 198 | $4,000 | 0.0% | — | — | Common | 715347100 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 111 | $4,000 | 0.0% | — | — | Common | 112585104 |
| MTB | M&T BANK CORPORATION | 25 | $4,000 | 0.0% | — | — | Common | 55261F104 |
| — | CHENIERE ENERGY PARTNERS LP | 39 | $1,000 | 0.0% | — | — | Common | 16411W108 |
| — | MICRO FOCUS INTERNATIONAL ADR | 78 | $1,000 | 0.0% | — | — | Common | 594837304 |
| WY | WEYERHAEUSER CO | 27 | $1,000 | 0.0% | — | — | Common | 962166104 |