Location: New York, NY
CIK: 0000003520 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $26.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC. | 965,044 | $1.933B | 7.3% | — | — | Common | 023135106 |
| MSFT | MICROSOFT CORP | 15,375,560 | $1.759B | 6.6% | — | — | Common | 594918104 |
| GOOG | ALPHABET INC CL C | 940,314 | $1.122B | 4.2% | — | — | Common | 02079K107 |
| AAPL | APPLE INC. | 4,716,171 | $1.065B | 4.0% | — | — | Common | 037833100 |
| V | VISA INC CLASS A SHARES | 7,062,412 | $1.06B | 4.0% | — | — | Common | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,613,144 | $961M | 3.6% | — | — | Common | 91324P102 |
| CRM | SALESFORCE.COM INC | 5,184,625 | $825M | 3.1% | — | — | Common | 79466L302 |
| META | FACEBOOK INC | 4,252,658 | $699M | 2.6% | — | — | Common | 30303M102 |
| HD | HOME DEPOT INC | 2,824,667 | $585M | 2.2% | — | — | Common | 437076102 |
| ADBE | ADOBE SYSTEMS INC. | 1,659,931 | $448M | 1.7% | — | — | Common | 00724F101 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 2,574,080 | $424M | 1.6% | — | — | Common | 01609W102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,494,606 | $415M | 1.6% | — | — | Common | 438516106 |
| UNP | UNION PACIFIC CORP | 2,416,262 | $393M | 1.5% | — | — | Common | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,986,701 | $383M | 1.4% | — | — | Common | 92532F100 |
| BA | BOEING CO | 927,227 | $345M | 1.3% | — | — | Common | 097023105 |
| ILMN | ILLUMINA INC | 908,041 | $333M | 1.3% | — | — | Common | 452327109 |
| DHR | DANAHER CORP | 2,894,814 | $315M | 1.2% | — | — | Common | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,069,369 | $311M | 1.2% | — | — | Common | 101137107 |
| AMAT | APPLIED MATERIALS INC | 7,616,710 | $294M | 1.1% | — | — | Common | 038222105 |
| SPGI | S&P GLOBAL INC | 1,468,286 | $287M | 1.1% | — | — | Common | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,158,683 | $283M | 1.1% | — | — | Common | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,758,827 | $281M | 1.1% | — | — | Common | 45866F104 |
| VMC | VULCAN MATERIALS | 2,516,324 | $280M | 1.1% | — | — | Common | 929160109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,578,360 | $255M | 1.0% | — | — | Common | 803607100 |
| PYPL | PAYPAL HOLDINGS INC | 2,867,967 | $252M | 0.9% | — | — | Common | 70450Y103 |
| — | ABIOMED INC. | 557,706 | $251M | 0.9% | — | — | Common | 003654100 |
| SHW | SHERWIN-WILLIAMS CO | 521,959 | $238M | 0.9% | — | — | Common | 824348106 |
| — | ALTABA INC (CLOSED-END INVESTM | 3,275,999 | $223M | 0.8% | — | — | Mutual Funds | 021346101 |
| AVGO | BROADCOM LTD | 815,653 | $201M | 0.8% | — | — | Common | 11135F101 |
| ADSK | AUTODESK INC. | 1,283,746 | $200M | 0.8% | — | — | Common | 052769106 |
| NFLX | NETFLIX COM INC | 505,333 | $189M | 0.7% | — | — | Common | 64110L106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,113,350 | $186M | 0.7% | — | — | Common | 009158106 |
| PODD | INSULET CORP | 1,705,759 | $181M | 0.7% | — | — | Common | 45784P101 |
| PGR | PROGRESSIVE CORP OH | 2,162,618 | $154M | 0.6% | — | — | Common | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,167,789 | $154M | 0.6% | — | — | Common | 98956P102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,391,518 | $151M | 0.6% | — | — | Common | 922475108 |
| EQIX | EQUINIX INC. | 347,992 | $151M | 0.6% | — | — | Common | 29444U700 |
| CTAS | CINTAS CORP. | 740,261 | $146M | 0.5% | — | — | Common | 172908105 |
| TNDM | TANDEM DIABETES CARE INC | 3,371,372 | $144M | 0.5% | — | — | Common | 875372203 |
| TECH | BIO-TECHNE CORP | 690,181 | $141M | 0.5% | — | — | Common | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 244,506 | $140M | 0.5% | — | — | Common | 46120E602 |
| — | CANTEL MEDICAL CORP | 1,456,054 | $134M | 0.5% | — | — | Common | 138098108 |
| MDT | MEDTRONIC PLC | 1,360,556 | $134M | 0.5% | — | — | Common | G5960L103 |
| XPO | XPO LOGISTICS INC | 1,137,406 | $130M | 0.5% | — | — | Common | 983793100 |
| LULU | LULULEMON ATHLETICA INC | 790,453 | $128M | 0.5% | — | — | Common | 550021109 |
| MTN | VAIL RESORTS INC. | 455,864 | $125M | 0.5% | — | — | Common | 91879Q109 |
| — | EVERBRIDGE INC | 2,127,497 | $123M | 0.5% | — | — | Common | 29978A104 |
| ABT | ABBOTT LABORATORIES | 1,615,256 | $118M | 0.4% | — | — | Common | 002824100 |
| TMUS | T MOBILE US INC | 1,676,816 | $118M | 0.4% | — | — | Common | 872590104 |
| DIS | WALT DISNEY CO. | 976,810 | $114M | 0.4% | — | — | Common | 254687106 |
| JPM | J P MORGAN CHASE & CO. | 1,010,583 | $114M | 0.4% | — | — | Common | 46625H100 |
| SBAC | SBA COMMUNICATIONS CORP | 689,668 | $111M | 0.4% | — | — | Common | 78410G104 |
| — | UNITED TECHNOLOGIES CORP. | 781,627 | $109M | 0.4% | — | — | Common | 913017109 |
| — | REALPAGE INC | 1,635,023 | $108M | 0.4% | — | — | Common | 75606N109 |
| BIIB | BIOGEN INC | 297,536 | $105M | 0.4% | — | — | Common | 09062X103 |
| MCD | MCDONALDS CORP. | 624,400 | $104M | 0.4% | — | — | Common | 580135101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 1,781,693 | $102M | 0.4% | — | — | Common | G66721104 |
| — | BLACKSTONE GROUP LP | 2,633,241 | $100M | 0.4% | — | — | Common | 09253U108 |
| CDNA | CAREDX INC | 3,440,620 | $99.26M | 0.4% | — | — | Common | 14167L103 |
| INGN | INOGEN INC | 398,536 | $97.29M | 0.4% | — | — | Common | 45780L104 |
| — | QUIDEL CORP | 1,482,979 | $96.65M | 0.4% | — | — | Common | 74838J101 |
| NVDA | NVIDIA CORP. | 343,869 | $96.63M | 0.4% | — | — | Common | 67066G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 741,219 | $96.31M | 0.4% | — | — | Common | V7780T103 |
| DXCM | DEXCOM INC. | 656,484 | $93.9M | 0.4% | — | — | Common | 252131107 |
| — | FIRSTSERVICE CORP | 1,099,585 | $93.09M | 0.3% | — | — | Common | 33767E103 |
| CGNX | COGNEX CORP. | 1,657,428 | $92.52M | 0.3% | — | — | Common | 192422103 |
| — | PIONEER NATURAL RESOURCES | 531,030 | $92.5M | 0.3% | — | — | Common | 723787107 |
| W | WAYFAIR INC CL A | 624,966 | $92.29M | 0.3% | — | — | Common | 94419L101 |
| — | DOWDUPONT INC | 1,421,283 | $91.4M | 0.3% | — | — | Common | 26078J100 |
| — | WAGEWORKS INC | 2,119,830 | $90.62M | 0.3% | — | — | Common | 930427109 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 941,019 | $90.43M | 0.3% | — | — | Common | 681116109 |
| — | ACTIVISION BLIZZARD INC | 1,085,047 | $90.27M | 0.3% | — | — | Common | 00507V109 |
| HEI | HEICO CORP | 934,113 | $86.51M | 0.3% | — | — | Common | 422806109 |
| — | RED HAT INC | 629,169 | $85.74M | 0.3% | — | — | Common | 756577102 |
| PVH | PVH CORP | 591,657 | $85.44M | 0.3% | — | — | Common | 693656100 |
| — | MEDIDATA SOLUTIONS INC | 1,145,142 | $83.95M | 0.3% | — | — | Common | 58471A105 |
| CHGG | CHEGG INC | 2,949,896 | $83.87M | 0.3% | — | — | Common | 163092109 |
| MS | MORGAN STANLEY | 1,793,152 | $83.51M | 0.3% | — | — | Common | 617446448 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 853,413 | $82.75M | 0.3% | — | — | Common | 09061G101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,279,189 | $82.56M | 0.3% | — | — | Common | 135086106 |
| — | FLIR SYSTEMS INC | 1,266,912 | $77.88M | 0.3% | — | — | Common | 302445101 |
| — | AVALARA INC | 2,133,568 | $74.53M | 0.3% | — | — | Common | 05338G106 |
| PCTY | PAYLOCITY HOLDING CORP | 925,409 | $74.33M | 0.3% | — | — | Common | 70438V106 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 492,684 | $74.23M | 0.3% | — | — | Common | 053015103 |
| EPAM | EPAM SYSTEMS INC | 532,019 | $73.26M | 0.3% | — | — | Common | 29414B104 |
| HQY | HEALTHEQUITY INC | 764,408 | $72.17M | 0.3% | — | — | Common | 42226A107 |
| TTD | TRADE DESK INC CLASS A | 454,214 | $68.55M | 0.3% | — | — | Common | 88339J105 |
| — | STAMPS.COM INC | 299,736 | $67.8M | 0.3% | — | — | Common | 852857200 |
| NEOG | NEOGEN CORP | 946,949 | $67.73M | 0.3% | — | — | Common | 640491106 |
| EXAS | EXACT SCIENCES CORP | 839,825 | $66.28M | 0.2% | — | — | Common | 30063P105 |
| — | TIFFANY & CO-NEW | 508,293 | $65.56M | 0.2% | — | — | Common | 886547108 |
| — | GW PHARMACEUTICALS ADR | 371,509 | $64.17M | 0.2% | — | — | Common | 36197T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 628,950 | $63.53M | 0.2% | — | — | Common | 40171V100 |
| — | APPTIO INC - CLASS A | 1,664,526 | $61.52M | 0.2% | — | — | Common | 03835C108 |
| — | ALLERGAN PLC | 316,381 | $60.26M | 0.2% | — | — | Common | G0177J108 |
| BAC | BANK OF AMERICA CORP | 2,009,289 | $59.19M | 0.2% | — | — | Common | 060505104 |
| RGEN | REPLIGEN CORP | 1,059,488 | $58.76M | 0.2% | — | — | Common | 759916109 |
| PANW | PALO ALTO NETWORKS INC | 259,178 | $58.38M | 0.2% | — | — | Common | 697435105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 819,819 | $58.25M | 0.2% | — | — | Common | 87357P100 |
| — | EBIX INC | 733,545 | $58.06M | 0.2% | — | — | Common | 278715206 |
| — | ANSYS INC | 305,043 | $56.95M | 0.2% | — | — | Common | 03662Q105 |
| C | CITIGROUP INC. | 769,782 | $55.22M | 0.2% | — | — | Common | 172967424 |
| BLKB | BLACKBAUD INC | 540,419 | $54.84M | 0.2% | — | — | Common | 09227Q100 |
| NTRA | NATERA INC | 2,276,850 | $54.51M | 0.2% | — | — | Common | 632307104 |
| TYL | TYLER TECHNOLOGIES | 221,535 | $54.29M | 0.2% | — | — | Common | 902252105 |
| — | VOCERA COMMUNICATIONS INC | 1,476,333 | $54M | 0.2% | — | — | Common | 92857F107 |
| PAYC | PAYCOM SOFTWARE INC | 341,978 | $53.15M | 0.2% | — | — | Common | 70432V102 |
| BCPC | BALCHEM CORP. | 472,604 | $52.97M | 0.2% | — | — | Common | 057665200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 382,696 | $52.81M | 0.2% | — | — | Common | 874054109 |
| — | HESKA CORP | 448,032 | $50.77M | 0.2% | — | — | Common | 42805E306 |
| BL | BLACKLINE INC | 872,445 | $49.27M | 0.2% | — | — | Common | 09239B109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,822,457 | $48.8M | 0.2% | — | — | Common | 05550J101 |
| — | PROOFPOINT INC | 458,528 | $48.76M | 0.2% | — | — | Common | 743424103 |
| WING | WINGSTOP INC | 713,814 | $48.73M | 0.2% | — | — | Common | 974155103 |
| SHOP | SHOPIFY INC - A | 294,297 | $48.4M | 0.2% | — | — | Common | 82509L107 |
| — | SUN HYDRAULICS CORP | 864,014 | $47.33M | 0.2% | — | — | Common | 866942105 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 2,471,391 | $46.69M | 0.2% | — | — | Common | 83418M103 |
| PLNT | PLANET FITNESS INC CLASS A | 838,369 | $45.3M | 0.2% | — | — | Common | 72703H101 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,913,696 | $45.02M | 0.2% | — | — | Common | 68554V108 |
| ALGN | ALIGN TECHNOLOGY INC | 114,160 | $44.66M | 0.2% | — | — | Common | 016255101 |
| BMY | BRISTOL MYERS SQUIBB CO | 710,881 | $44.13M | 0.2% | — | — | Common | 110122108 |
| — | INDEPENDENT BANK GROUP INC | 658,948 | $43.69M | 0.2% | — | — | Common | 45384B106 |
| MIDD | MIDDLEBY CORP | 337,112 | $43.6M | 0.2% | — | — | Common | 596278101 |
| LYV | LIVE NATION ENTERTAINMENT | 779,012 | $42.43M | 0.2% | — | — | Common | 538034109 |
| — | WORLDPAY INC | 408,587 | $41.38M | 0.2% | — | — | Common | 981558109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 901,182 | $41.32M | 0.2% | — | — | Common | 74587V107 |
| MRCY | MERCURY SYSTEMS INC | 712,595 | $39.42M | 0.1% | — | — | Common | 589378108 |
| CYRX | CRYOPORT INC | 3,028,399 | $38.79M | 0.1% | — | — | Common | 229050307 |
| — | APTIV PLC | 459,527 | $38.55M | 0.1% | — | — | Common | G6095L109 |
| HUBS | HUBSPOT INC | 252,822 | $38.16M | 0.1% | — | — | Common | 443573100 |
| — | PORTOLA PHARMACEUTICALS INC | 1,390,485 | $37.03M | 0.1% | — | — | Common | 737010108 |
| — | ZAYO GROUP HOLDINGS INC | 1,053,743 | $36.59M | 0.1% | — | — | Common | 98919V105 |
| — | ULTIMATE SOFTWARE GROUP | 113,438 | $36.55M | 0.1% | — | — | Common | 90385D107 |
| — | COUPA SOFTWARE INC | 461,062 | $36.47M | 0.1% | — | — | Common | 22266L106 |
| ACIW | ACI WORLDWIDE INC | 1,277,474 | $35.95M | 0.1% | — | — | Common | 004498101 |
| GLOB | GLOBANT SA | 607,432 | $35.83M | 0.1% | — | — | Common | L44385109 |
| CCL | CARNIVAL CORP | 543,153 | $34.64M | 0.1% | — | — | Common | 143658300 |
| SPSC | SPS COMMERCE INC | 346,930 | $34.43M | 0.1% | — | — | Common | 78463M107 |
| PRLB | PROTO LABS INC | 212,586 | $34.39M | 0.1% | — | — | Common | 743713109 |
| PTC | PTC INC | 299,931 | $31.85M | 0.1% | — | — | Common | 69370C100 |
| FIVE | FIVE BELOW | 241,572 | $31.42M | 0.1% | — | — | Common | 33829M101 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 496,983 | $30.83M | 0.1% | — | — | Common | 81761R109 |
| BKNG | BOOKING HOLDINGS INC | 15,377 | $30.51M | 0.1% | — | — | Common | 09857L108 |
| — | ELLIE MAE INC | 317,803 | $30.12M | 0.1% | — | — | Common | 28849P100 |
| BURL | BURLINGTON STORES INC | 181,948 | $29.64M | 0.1% | — | — | Common | 122017106 |
| ETSY | ETSY INC | 563,811 | $28.97M | 0.1% | — | — | Common | 29786A106 |
| QTWO | Q2 HOLDINGS INC | 471,361 | $28.54M | 0.1% | — | — | Common | 74736L109 |
| ROP | ROPER TECHNOLOGIES INC | 94,272 | $27.92M | 0.1% | — | — | Common | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 182,533 | $26.73M | 0.1% | — | — | Common | 854502101 |
| SBNY | SIGNATURE BANK | 224,442 | $25.77M | 0.1% | — | — | Common | 82669G104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 341,846 | $25.75M | 0.1% | — | — | Common | 82982L103 |
| XYZ | SQUARE INC A | 257,801 | $25.52M | 0.1% | — | — | Common | 852234103 |
| PDD | PINDUODUO INC ADR | 967,665 | $25.44M | 0.1% | — | — | Common | 722304102 |
| CSCO | CISCO SYSTEMS INC | 499,855 | $24.32M | 0.1% | — | — | Common | 17275R102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,115,135 | $23.15M | 0.1% | — | — | Common | 004225108 |
| URI | UNITED RENTALS INC | 131,763 | $21.56M | 0.1% | — | — | Common | 911363109 |
| FISV | FISERV INC. | 256,345 | $21.12M | 0.1% | — | — | Common | 337738108 |
| — | IHS MARKIT LTD | 381,382 | $20.58M | 0.1% | — | — | Common | G47567105 |
| — | 2U INC | 273,470 | $20.56M | 0.1% | — | — | Common | 90214J101 |
| — | PETIQ INC | 507,530 | $19.95M | 0.1% | — | — | Common | 71639T106 |
| — | GTT COMMUNICATIONS INC | 455,216 | $19.76M | 0.1% | — | — | Common | 362393100 |
| — | PROS HOLDINGS INC | 514,477 | $18.02M | 0.1% | — | — | Common | 74346Y103 |
| AX | AXOS FINANCIAL INC | 521,782 | $17.94M | 0.1% | — | — | Common | 05465C100 |
| XYL | XYLEM INC | 221,208 | $17.67M | 0.1% | — | — | Common | 98419M100 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,177,690 | $17.41M | 0.1% | — | — | Common | 50077B207 |
| MOH | MOLINA HEALTHCARE INC | 114,533 | $17.03M | 0.1% | — | — | Common | 60855R100 |
| — | DIPLOMAT PHARMACY INC | 877,204 | $17.03M | 0.1% | — | — | Common | 25456K101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 220,721 | $16.85M | 0.1% | — | — | Common | 90400D108 |
| — | CBS CORP. NEW CLASS B | 286,917 | $16.48M | 0.1% | — | — | Common | 124857202 |
| NTAP | NETAPP INC. | 179,878 | $15.45M | 0.1% | — | — | Common | 64110D104 |
| — | ALTAIR ENGINEERING INC A | 352,473 | $15.31M | 0.1% | — | — | Common | 021369103 |
| — | SPLUNK INC | 123,631 | $14.95M | 0.1% | — | — | Common | 848637104 |
| — | GRUBHUB INC | 107,291 | $14.87M | 0.1% | — | — | Common | 400110102 |
| YELP | YELP INC | 258,735 | $12.73M | 0.0% | — | — | Common | 985817105 |
| — | LAM RESEARCH CORP. | 82,424 | $12.5M | 0.0% | — | — | Common | 512807108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 629,338 | $12.15M | 0.0% | — | — | Common | G5876H105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 102,140 | $12.04M | 0.0% | — | — | Common | 109194100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 129,082 | $11.3M | 0.0% | — | — | Common | 02043Q107 |
| GKOS | GLAUKOS CORPORATION | 169,805 | $11.02M | 0.0% | — | — | Common | 377322102 |
| USPH | US PHYSICAL THERAPY INC | 87,449 | $10.37M | 0.0% | — | — | Common | 90337L108 |
| — | AERIE PHARMACEUTICALS INC | 168,471 | $10.37M | 0.0% | — | — | Common | 00771V108 |
| — | ACORDA THERAPEUTICS INC | 513,399 | $10.09M | 0.0% | — | — | Common | 00484M106 |
| NOW | SERVICENOW INC | 50,913 | $9.96M | 0.0% | — | — | Common | 81762P102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 82,123 | $9.341M | 0.0% | — | — | Common | 92828Q109 |
| — | WELLCARE HEALTH PLANS INC | 28,645 | $9.18M | 0.0% | — | — | Common | 94946T106 |
| CMCSA | COMCAST CORP CL A | 253,219 | $8.966M | 0.0% | — | — | Common | 20030N101 |
| — | BLUEBIRD BIO INC | 53,085 | $7.75M | 0.0% | — | — | Common | 09609G100 |
| AXGN | AXOGEN INC | 202,793 | $7.473M | 0.0% | — | — | Common | 05463X106 |
| FICO | FAIR ISAAC CORP | 32,540 | $7.437M | 0.0% | — | — | Common | 303250104 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 60,284 | $7.412M | 0.0% | — | — | Common | 64125C109 |
| — | HORTONWORKS INC | 321,421 | $7.332M | 0.0% | — | — | Common | 440894103 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 492,495 | $7.323M | 0.0% | — | — | Common | 535219109 |
| — | US CONCRETE INC | 159,225 | $7.3M | 0.0% | — | — | Common | 90333L201 |
| TDOC | TELADOC INC | 84,002 | $7.254M | 0.0% | — | — | Common | 87918A105 |
| FTV | FORTIVE CORP | 85,660 | $7.213M | 0.0% | — | — | Common | 34959J108 |
| — | PRA HEALTH SCIENCES INC | 64,497 | $7.107M | 0.0% | — | — | Common | 69354M108 |
| IDXX | IDEXX LABORATORIES CORP. | 28,351 | $7.078M | 0.0% | — | — | Common | 45168D104 |
| PFE | PFIZER INC | 159,742 | $7.04M | 0.0% | — | — | Common | 717081103 |
| — | SMARTSHEET INC CLASS A | 221,518 | $6.925M | 0.0% | — | — | Common | 83200N103 |
| LLY | ELI LILLY & CO | 62,001 | $6.653M | 0.0% | — | — | Common | 532457108 |
| — | GREENSKY INC CLASS A | 366,232 | $6.592M | 0.0% | — | — | Common | 39572G100 |
| WT | WISDOMTREE INVESTMENTS INC | 754,389 | $6.397M | 0.0% | — | — | Common | 97717P104 |
| — | IAC/INTERACTIVECORP | 29,301 | $6.35M | 0.0% | — | — | Common | 44919P508 |
| GOOGL | ALPHABET INC CL A | 5,069 | $6.119M | 0.0% | — | — | Common | 02079K305 |
| MANH | MANHATTAN ASSOCIATES INC | 110,347 | $6.025M | 0.0% | — | — | Common | 562750109 |
| PI | IMPINJ INC | 242,383 | $6.016M | 0.0% | — | — | Common | 453204109 |
| MSTR | MICROSTRATEGY INC CL-A | 42,692 | $6.003M | 0.0% | — | — | Common | 594972408 |
| MGY | MAGNOLIA OIL & GAS CORP | 396,618 | $5.953M | 0.0% | — | — | Common | 559663109 |
| — | CYRUSONE INC | 93,438 | $5.924M | 0.0% | — | — | Common | 23283R100 |
| WCN | WASTE CONNECTIONS INC | 74,241 | $5.922M | 0.0% | — | — | Common | 94106B101 |
| — | LIONS GATE ENTERTAINMENT CORP | 239,331 | $5.837M | 0.0% | — | — | Common | 535919401 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 170,830 | $5.812M | 0.0% | — | — | Common | 78781P105 |
| TRU | TRANSUNION | 78,823 | $5.8M | 0.0% | — | — | Common | 89400J107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,397 | $5.792M | 0.0% | — | — | Common | 595017104 |
| LASR | NLIGHT INC | 256,359 | $5.694M | 0.0% | — | — | Common | 65487K100 |
| — | H&E EQUIPMENT SERVICES INC | 148,786 | $5.621M | 0.0% | — | — | Common | 404030108 |
| — | TESARO INC | 140,509 | $5.481M | 0.0% | — | — | Common | 881569107 |
| — | CARE.COM INC | 246,140 | $5.442M | 0.0% | — | — | Common | 141633107 |
| EB | EVENTBRITE INC | 136,486 | $5.182M | 0.0% | — | — | Common | 29975E109 |
| TDG | TRANSDIGM GROUP INC | 13,858 | $5.159M | 0.0% | — | — | Common | 893641100 |
| HALO | HALOZYME THERAPEUTICS INC | 279,761 | $5.083M | 0.0% | — | — | Common | 40637H109 |
| ROST | ROSS STORES INC | 50,485 | $5.003M | 0.0% | — | — | Common | 778296103 |
| DLB | DOLBY LABORATORIES INC CL A | 70,837 | $4.956M | 0.0% | — | — | Common | 25659T107 |
| JNJ | JOHNSON & JOHNSON | 35,101 | $4.85M | 0.0% | — | — | Common | 478160104 |
| FMC | FMC CORP.-NEW | 55,268 | $4.818M | 0.0% | — | — | Common | 302491303 |
| — | L3 TECHNOLOGIES INC. | 22,537 | $4.792M | 0.0% | — | — | Common | 502413107 |
| DPZ | DOMINO'S PIZZA INC | 16,239 | $4.787M | 0.0% | — | — | Common | 25754A201 |
| CHD | CHURCH & DWIGHT CO INC. | 79,130 | $4.698M | 0.0% | — | — | Common | 171340102 |
| NOMD | NOMAD FOODS LTD | 231,166 | $4.683M | 0.0% | — | — | Common | G6564A105 |
| MASI | MASIMO CORPORATION | 37,574 | $4.679M | 0.0% | — | — | Common | 574795100 |
| TRMB | TRIMBLE INC | 105,375 | $4.58M | 0.0% | — | — | Common | 896239100 |
| CME | CME GROUP INC | 26,125 | $4.447M | 0.0% | — | — | Common | 12572Q105 |
| — | INTERXION HOLDING NV | 64,594 | $4.347M | 0.0% | — | — | Common | N47279109 |
| — | ENCANA CORPORATION | 328,957 | $4.313M | 0.0% | — | — | Common | 292505104 |
| MSCI | MSCI INC | 23,999 | $4.258M | 0.0% | — | — | Common | 55354G100 |
| — | NANOSTRING TECHNOLOGIES INC | 232,477 | $4.145M | 0.0% | — | — | Common | 63009R109 |
| TPR | TAPESTRY INC | 80,896 | $4.067M | 0.0% | — | — | Common | 876030107 |
| — | IMMUNOMEDICS INC. | 194,307 | $4.047M | 0.0% | — | — | Common | 452907108 |
| — | LENDINGCLUB CORP | 1,037,479 | $4.025M | 0.0% | — | — | Common | 52603A109 |
| GRFS | GRIFOLS SA ADR | 186,184 | $3.979M | 0.0% | — | — | Common | 398438408 |
| GILD | GILEAD SCIENCES INC | 51,018 | $3.939M | 0.0% | — | — | Common | 375558103 |
| — | CANOPY GROWTH CORP | 80,942 | $3.937M | 0.0% | — | — | Common | 138035100 |
| BOOM | DMC GLOBAL INC | 95,919 | $3.913M | 0.0% | — | — | Common | 23291C103 |
| PEP | PEPSICO INC | 34,582 | $3.866M | 0.0% | — | — | Common | 713448108 |
| GDDY | GODADDY INC - CLASS A | 45,581 | $3.801M | 0.0% | — | — | Common | 380237107 |
| VZ | VERIZON COMMUNICATIONS | 70,382 | $3.758M | 0.0% | — | — | Common | 92343V104 |
| MKTX | MARKETAXESS HOLDINGS INC. | 21,028 | $3.753M | 0.0% | — | — | Common | 57060D108 |
| MO | ALTRIA GROUP INC. | 60,263 | $3.634M | 0.0% | — | — | Common | 02209S103 |
| SHAK | SHAKE SHACK INC CLASS A | 57,635 | $3.632M | 0.0% | — | — | Common | 819047101 |
| AME | AMETEK INC | 45,494 | $3.599M | 0.0% | — | — | Common | 031100100 |
| ONC | BEIGENE LTD ADR | 20,799 | $3.582M | 0.0% | — | — | Common | 07725L102 |
| DOCU | DOCUSIGN INC | 66,867 | $3.515M | 0.0% | — | — | Common | 256163106 |
| HUM | HUMANA INC | 10,271 | $3.477M | 0.0% | — | — | Common | 444859102 |
| — | BLACKROCK INC. | 7,040 | $3.318M | 0.0% | — | — | Common | 09247X101 |
| PEN | PENUMBRA INC | 22,143 | $3.315M | 0.0% | — | — | Common | 70975L107 |
| PG | PROCTER & GAMBLE CO | 39,651 | $3.3M | 0.0% | — | — | Common | 742718109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 83,408 | $3.3M | 0.0% | — | — | Common | 046353108 |
| HXL | HEXCEL CORP | 47,633 | $3.194M | 0.0% | — | — | Common | 428291108 |
| NOVT | NOVANTA INC | 46,651 | $3.191M | 0.0% | — | — | Common | 67000B104 |
| PCRX | PACIRA PHARMACEUTICALS | 60,279 | $2.963M | 0.0% | — | — | Common | 695127100 |
| GDS | GDS HOLDINGS LTD ADR | 83,969 | $2.95M | 0.0% | — | — | Common | 36165L108 |
| ODFL | OLD DOMINION FREIGHT LINE | 17,732 | $2.859M | 0.0% | — | — | Common | 679580100 |
| — | SAGE THERAPEUTICS INC | 19,989 | $2.823M | 0.0% | — | — | Common | 78667J108 |
| OLED | UNIVERSAL DISPLAY CORP | 23,940 | $2.823M | 0.0% | — | — | Common | 91347P105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,746 | $2.729M | 0.0% | — | — | Common | 558868105 |
| STAA | STAAR SURGICAL CO NEW | 56,394 | $2.707M | 0.0% | — | — | Common | 852312305 |
| XOM | EXXON MOBIL CORP | 31,410 | $2.67M | 0.0% | — | — | Common | 30231G102 |
| — | ALEXION PHARMACEUTICALS INC | 18,100 | $2.516M | 0.0% | — | — | Common | 015351109 |
| GD | GENERAL DYNAMICS CORP | 11,703 | $2.396M | 0.0% | — | — | Common | 369550108 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 20,882 | $2.325M | 0.0% | — | — | Common | 22822V101 |
| LII | LENNOX INTERNATIONAL INC. | 10,627 | $2.321M | 0.0% | — | — | Common | 526107107 |
| SYK | STRYKER CORP | 13,000 | $2.31M | 0.0% | — | — | Common | 863667101 |
| — | INVITAE CORP | 138,000 | $2.309M | 0.0% | — | — | Common | 46185L103 |
| WBS | WEBSTER FINANCIAL CORP. | 38,748 | $2.285M | 0.0% | — | — | Common | 947890109 |
| ELF | ELF BEAUTY INC | 173,539 | $2.209M | 0.0% | — | — | Common | 26856L103 |
| HCA | HCA HOLDINGS INC | 15,655 | $2.178M | 0.0% | — | — | Common | 40412C101 |
| COP | CONOCOPHILLIPS | 27,959 | $2.164M | 0.0% | — | — | Common | 20825C104 |
| CVS | CVS HEALTH CORP | 27,283 | $2.148M | 0.0% | — | — | Common | 126650100 |
| WAB | WABTEC CORP | 20,332 | $2.132M | 0.0% | — | — | Common | 929740108 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 45,000 | $2.121M | 0.0% | — | — | Common | 670100205 |
| BAX | BAXTER INTERNATIONAL INC | 27,111 | $2.09M | 0.0% | — | — | Common | 071813109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 59,669 | $2.088M | 0.0% | — | — | Common | G51502105 |
| — | CLOVIS ONCOLOGY INC | 71,078 | $2.088M | 0.0% | — | — | Common | 189464100 |
| INTC | INTEL CORP. | 42,285 | $2M | 0.0% | — | — | Common | 458140100 |
| — | TOTAL SA ADR | 29,377 | $1.892M | 0.0% | — | — | Common | 89151E109 |
| ABBV | ABBVIE INC | 19,157 | $1.812M | 0.0% | — | — | Common | 00287Y109 |
| WMT | WALMART INC | 19,066 | $1.79M | 0.0% | — | — | Common | 931142103 |
| — | ARCO PLATFORM LTD CLASS A | 78,335 | $1.786M | 0.0% | — | — | Common | G04553106 |
| CNC | CENTENE CORP DEL | 12,230 | $1.771M | 0.0% | — | — | Common | 15135B101 |
| WFC | WELLS FARGO & CO NEW | 33,116 | $1.741M | 0.0% | — | — | Common | 949746101 |
| KLAC | KLA-TENCOR CORP. | 16,971 | $1.726M | 0.0% | — | — | Common | 482480100 |
| T | AT&T INC. | 48,301 | $1.622M | 0.0% | — | — | Common | 00206R102 |
| CVX | CHEVRONTEXACO CORP | 12,963 | $1.585M | 0.0% | — | — | Common | 166764100 |
| GAP | GAP INC | 54,126 | $1.562M | 0.0% | — | — | Common | 364760108 |
| KO | COCA COLA CO. | 32,346 | $1.494M | 0.0% | — | — | Common | 191216100 |
| — | TABULA RASA HEALTHCARE INC | 18,000 | $1.461M | 0.0% | — | — | Common | 873379101 |
| — | EXTENDED STAY AMERICA INC UNIT | 70,921 | $1.435M | 0.0% | — | — | Common | 30224P200 |
| — | DUNKIN' BRANDS GROUP INC | 19,172 | $1.413M | 0.0% | — | — | Common | 265504100 |
| AMGN | AMGEN INC | 6,786 | $1.407M | 0.0% | — | — | Common | 031162100 |
| INCY | INCYTE CORPORATION | 20,000 | $1.382M | 0.0% | — | — | Common | 45337C102 |
| QCOM | QUALCOMM INC. | 19,127 | $1.378M | 0.0% | — | — | Common | 747525103 |
| — | LOXO ONCOLOGY INC | 8,000 | $1.367M | 0.0% | — | — | Common | 548862101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 40,661 | $1.363M | 0.0% | — | — | Common | 09257W100 |
| — | GLAXOSMITHKLINE PLC ADR | 33,869 | $1.361M | 0.0% | — | — | Common | 37733W105 |
| SLB | SCHLUMBERGER LTD | 22,317 | $1.36M | 0.0% | — | — | Common | 806857108 |
| LAMR | LAMAR ADVERTISING CO CL A | 16,988 | $1.322M | 0.0% | — | — | Common | 512816109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 26,425 | $1.32M | 0.0% | — | — | Common | 416515104 |
| FOLD | AMICUS THERAPEUTICS INC | 108,000 | $1.306M | 0.0% | — | — | Common | 03152W109 |
| ETN | EATON CORP PLC | 14,856 | $1.288M | 0.0% | — | — | Common | G29183103 |
| — | ZOGENIX INC | 25,000 | $1.24M | 0.0% | — | — | Common | 98978L204 |
| SRE | SEMPRA ENERGY | 10,383 | $1.181M | 0.0% | — | — | Common | 816851109 |
| FANG | DIAMONDBACK ENERGY INC | 8,492 | $1.148M | 0.0% | — | — | Common | 25278X109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 16,178 | $1.13M | 0.0% | — | — | Common | 83001A102 |
| WELL | WELLTOWER INC | 17,524 | $1.127M | 0.0% | — | — | Common | 95040Q104 |
| GPRK | GEOPARK LTD | 55,215 | $1.126M | 0.0% | — | — | Common | G38327105 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 9,562 | $1.116M | 0.0% | — | — | Common | 911312106 |
| IPGP | IPG PHOTONICS CORP | 7,094 | $1.107M | 0.0% | — | — | Common | 44980X109 |
| BAP | CREDICORP LTD | 4,897 | $1.092M | 0.0% | — | — | Common | G2519Y108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,764 | $1.073M | 0.0% | — | — | Common | 28414H103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,120 | $1.031M | 0.0% | — | — | Common | 16411Q101 |
| GRMN | GARMIN LTD | 14,671 | $1.028M | 0.0% | — | — | Common | H2906T109 |
| IQV | IQVIA HOLDINGS INC | 7,621 | $989K | 0.0% | — | — | Common | 46266C105 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 7,164 | $979K | 0.0% | — | — | Common | 008252108 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 180,000 | $974K | 0.0% | — | — | Common | 69404D108 |
| — | SPARK THERAPEUTICS INC | 17,500 | $955K | 0.0% | — | — | Common | 84652J103 |
| NEE | NEXTERA ENERGY INC | 5,510 | $923K | 0.0% | — | — | Common | 65339F101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,000 | $922K | 0.0% | — | — | Common | 589889104 |
| VLO | VALERO ENERGY CORP | 8,093 | $921K | 0.0% | — | — | Common | 91913Y100 |
| EC | ECOPETROL SA SPONSORED ADR | 33,871 | $912K | 0.0% | — | — | Common | 279158109 |
| DRI | DARDEN RESTAURANTS INC | 7,912 | $880K | 0.0% | — | — | Common | 237194105 |
| MA | MASTERCARD INC | 3,918 | $872K | 0.0% | — | — | Common | 57636Q104 |
| SGMO | SANGAMO BIOSCIENCES INC | 51,000 | $864K | 0.0% | — | — | Common | 800677106 |
| — | TILRAY INC CLASS 2 COMMON | 5,953 | $855K | 0.0% | — | — | Common | 88688T100 |
| KSS | KOHLS CORP. | 11,398 | $850K | 0.0% | — | — | Common | 500255104 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 22,000 | $836K | 0.0% | — | — | Common | 37890U108 |
| ARGX | ARGENX SE ADR | 11,000 | $834K | 0.0% | — | — | Common | 04016X101 |
| CX | CEMEX SAB -SPONS ADR | 114,221 | $804K | 0.0% | — | — | Common | 151290889 |
| — | T2 BIOSYSTEMS INC | 107,000 | $797K | 0.0% | — | — | Common | 89853L104 |
| NBIS | YANDEX NV | 23,790 | $782K | 0.0% | — | — | Common | N97284108 |
| — | REVANCE THERAPEUTICS INC | 30,000 | $746K | 0.0% | — | — | Common | 761330109 |
| KHC | KRAFT HEINZ COMPANY | 13,509 | $744K | 0.0% | — | — | Common | 500754106 |
| WDC | WESTERN DIGITAL CORP. | 12,381 | $725K | 0.0% | — | — | Common | 958102105 |
| TTEK | TETRA TECH INC. | 9,781 | $668K | 0.0% | — | — | Common | 88162G103 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 3,816 | $649K | 0.0% | — | — | Common | G1151C101 |
| — | BLUEPRINT MEDICINES GROUP | 8,000 | $624K | 0.0% | — | — | Common | 09627Y109 |
| — | BRF BRASIL FOODS ADR | 113,000 | $619K | 0.0% | — | — | Common | 10552T107 |
| NKE | NIKE INC CL B | 7,286 | $617K | 0.0% | — | — | Common | 654106103 |
| VKTX | VIKING THERAPEUTICS INC | 35,000 | $610K | 0.0% | — | — | Common | 92686J106 |
| MMM | 3M COMPANY | 2,764 | $582K | 0.0% | — | — | Common | 88579Y101 |
| PUMP | PROPETRO HOLDING CORP | 34,600 | $571K | 0.0% | — | — | Common | 74347M108 |
| HDB | HDFC BANK LTD ADR | 6,052 | $569K | 0.0% | — | — | Common | 40415F101 |
| — | SOLID BIOSCIENCES INC | 12,000 | $566K | 0.0% | — | — | Common | 83422E105 |
| — | SVB FINANCIAL GROUP | 1,765 | $549K | 0.0% | — | — | Common | 78486Q101 |
| — | RA MEDICAL SYSTEMS INC | 28,516 | $519K | 0.0% | — | — | Common | 74933X104 |
| — | 58.COM INC ADR | 7,000 | $515K | 0.0% | — | — | Common | 31680Q104 |
| ALLE | ALLEGION PLC | 5,598 | $507K | 0.0% | — | — | Common | G0176J109 |
| RF | REGIONS FINANCIAL CORP | 27,590 | $506K | 0.0% | — | — | Common | 7591EP100 |
| PAGS | PAGSEGURO DIGITAL LTS CL A | 17,648 | $488K | 0.0% | — | — | Common | G68707101 |
| ZTS | ZOETIS INC | 5,287 | $484K | 0.0% | — | — | Common | 98978V103 |
| — | MIRATI THERAPEUTICS INC | 10,000 | $471K | 0.0% | — | — | Common | 60468T105 |
| MMYT | MAKEMYTRIP LTD | 16,972 | $466K | 0.0% | — | — | Common | V5633W109 |
| — | CIGNA CORP | 2,104 | $438K | 0.0% | — | — | Common | 125509109 |
| A | AGILENT TECHNOLOGIES INC | 5,904 | $416K | 0.0% | — | — | Common | 00846U101 |
| HRTX | HERON THERAPEUTICS INC | 13,000 | $411K | 0.0% | — | — | Common | 427746102 |
| MRK | MERCK & CO INC | 5,685 | $403K | 0.0% | — | — | Common | 58933Y105 |
| WWD | WOODWARD INC. | 4,811 | $389K | 0.0% | — | — | Common | 980745103 |
| — | MOMO INC SPON ADR | 8,690 | $381K | 0.0% | — | — | Common | 60879B107 |
| — | CELGENE CORP | 4,112 | $368K | 0.0% | — | — | Common | 151020104 |
| FAST | FASTENAL CO. | 6,220 | $361K | 0.0% | — | — | Common | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 1,607 | $360K | 0.0% | — | — | Common | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC. | 1,906 | $357K | 0.0% | — | — | Common | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,046 | $356K | 0.0% | — | — | Common | 28176E108 |
| MKC | MCCORMICK & COMPANY INC. | 2,673 | $352K | 0.0% | — | — | Common | 579780206 |
| — | NUVECTRA CORPORATION | 15,000 | $330K | 0.0% | — | — | Common | 67075N108 |
| LITE | LUMENTUM HOLDINGS INC | 5,434 | $326K | 0.0% | — | — | Common | 55024U109 |
| EA | ELECTRONICS ARTS INC | 2,691 | $324K | 0.0% | — | — | Common | 285512109 |
| — | HTG MOLECULAR DIAGNOSTICS | 60,000 | $303K | 0.0% | — | — | Common | 40434H104 |
| EXEL | EXELIXIS INC | 17,000 | $301K | 0.0% | — | — | Common | 30161Q104 |
| — | CALITHERA BIOSCIENCES INC | 56,000 | $294K | 0.0% | — | — | Common | 13089P101 |
| LAB | FLUIDIGM CORP | 38,000 | $285K | 0.0% | — | — | Common | 34385P108 |
| TSLA | TESLA INC | 1,007 | $267K | 0.0% | — | — | Common | 88160R101 |
| — | RA PHARMACEUTICALS INC | 14,000 | $253K | 0.0% | — | — | Common | 74933V108 |
| LIVN | LIVANOVA PLC | 2,000 | $248K | 0.0% | — | — | Common | G5509L101 |
| CRON | CRONOS GROUP INC | 22,176 | $247K | 0.0% | — | — | Common | 22717L101 |
| — | LUXOFT HOLDING INC | 5,200 | $246K | 0.0% | — | — | Common | G57279104 |
| — | KINDRED BIOSCIENCES INC | 17,000 | $237K | 0.0% | — | — | Common | 494577109 |
| — | SEATTLE GENETICS INC | 3,000 | $231K | 0.0% | — | — | Common | 812578102 |
| WIX | WIX.COM LTD | 1,598 | $191K | 0.0% | — | — | Common | M98068105 |
| FATE | FATE THERAPEUTICS INC | 11,000 | $179K | 0.0% | — | — | Common | 31189P102 |
| — | CHUY'S HOLDING INC | 6,080 | $160K | 0.0% | — | — | Common | 171604101 |
| — | SIERRA ONCOLOGY INC | 83,000 | $141K | 0.0% | — | — | Common | 82640U107 |
| — | GENOMIC HEALTH INC | 2,000 | $140K | 0.0% | — | — | Common | 37244C101 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,116 | $135K | 0.0% | — | — | Common | 92345Y106 |
| — | OBALON THERAPEUTICS INC | 46,795 | $126K | 0.0% | — | — | Common | 67424L100 |
| — | DERMIRA INC | 11,000 | $120K | 0.0% | — | — | Common | 24983L104 |
| INTU | INTUIT INC. | 504 | $115K | 0.0% | — | — | Common | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,166 | $106K | 0.0% | — | — | Common | 83088M102 |
| FTNT | FORTINET INC | 1,135 | $105K | 0.0% | — | — | Common | 34959E109 |
| WEX | WEX INC | 457 | $92,000 | 0.0% | — | — | Common | 96208T104 |
| — | TOTAL SYSTEM SERVICES | 918 | $91,000 | 0.0% | — | — | Common | 891906109 |
| CSGP | COSTAR GROUP INC | 203 | $85,000 | 0.0% | — | — | Common | 22160N109 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 627 | $83,000 | 0.0% | — | — | Common | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 789 | $81,000 | 0.0% | — | — | Common | N53745100 |
| TJX | TJX COMPANY INC | 712 | $80,000 | 0.0% | — | — | Common | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC | 227 | $79,000 | 0.0% | — | — | Common | 67103H107 |
| MU | MICRON TECHNOLOGY INC. | 1,736 | $79,000 | 0.0% | — | — | Common | 595112103 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 480 | $75,000 | 0.0% | — | — | Mutual Funds | 464287614 |
| — | FLEETCOR TECHNOLOGIES INC | 322 | $73,000 | 0.0% | — | — | Common | 339041105 |
| ASML | ASML HOLDING NV - ADR | 385 | $72,000 | 0.0% | — | — | Common | N07059210 |
| TGT | TARGET CORP | 779 | $69,000 | 0.0% | — | — | Common | 87612E106 |
| EBAY | EBAY INC | 2,057 | $68,000 | 0.0% | — | — | Common | 278642103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 825 | $67,000 | 0.0% | — | — | Common | 43300A203 |
| — | VMWARE INC CLASS A | 380 | $59,000 | 0.0% | — | — | Common | 928563402 |
| AFL | AFLAC INC | 1,227 | $58,000 | 0.0% | — | — | Common | 001055102 |
| MCK | MCKESSON CORP | 438 | $58,000 | 0.0% | — | — | Common | 58155Q103 |
| EL | ESTEE LAUDER COMPANIES INC CL | 380 | $55,000 | 0.0% | — | — | Common | 518439104 |
| — | SIRIUS XM HOLDINGS INC | 8,592 | $54,000 | 0.0% | — | — | Common | 82968B103 |
| — | MATCH GROUP INC | 899 | $52,000 | 0.0% | — | — | Common | 57665R106 |
| NXPI | NXP SEMICONDUCTORS NV | 580 | $50,000 | 0.0% | — | — | Common | N6596X109 |
| DB | DEUTSCHE BANK AG | 4,403 | $50,000 | 0.0% | — | — | Common | D18190898 |
| VFC | VF CORP | 534 | $50,000 | 0.0% | — | — | Common | 918204108 |
| JKHY | JACK HENRY & ASSOCIATES | 315 | $50,000 | 0.0% | — | — | Common | 426281101 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 3,413 | $48,000 | 0.0% | — | — | Common | 35671D857 |
| — | EXPRESS SCRIPTS HOLDING CO | 469 | $45,000 | 0.0% | — | — | Common | 30219G108 |
| DLTR | DOLLAR TREE INC | 550 | $45,000 | 0.0% | — | — | Common | 256746108 |
| MPC | MARATHON PETROLEUM CORP | 554 | $44,000 | 0.0% | — | — | Common | 56585A102 |
| — | AETNA INC NEW | 216 | $44,000 | 0.0% | — | — | Common | 00817Y108 |
| ORCL | ORACLE CORP. | 829 | $43,000 | 0.0% | — | — | Common | 68389X105 |
| CSX | CSX CORP | 582 | $43,000 | 0.0% | — | — | Common | 126408103 |
| TXT | TEXTRON INC. | 606 | $43,000 | 0.0% | — | — | Common | 883203101 |
| MPWR | MONOLITHIC POWER SYSTEMS | 323 | $41,000 | 0.0% | — | — | Common | 609839105 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 421 | $39,000 | 0.0% | — | — | Common | 848574109 |
| — | RAYTHEON COMPANY | 190 | $39,000 | 0.0% | — | — | Common | 755111507 |
| PM | PHILIP MORRIS INTERNATIONAL | 465 | $38,000 | 0.0% | — | — | Common | 718172109 |
| TROW | ROWE T PRICE GROUP INC. | 349 | $38,000 | 0.0% | — | — | Common | 74144T108 |
| MNST | MONSTER BEVERAGE CORP | 660 | $38,000 | 0.0% | — | — | Common | 61174X109 |
| BK | BANK NEW YORK MELLON CORP | 710 | $36,000 | 0.0% | — | — | Common | 064058100 |
| SCHW | CHARLES SCHWAB CORP | 731 | $36,000 | 0.0% | — | — | Common | 808513105 |
| DXC | DXC TECHNOLOGY CO | 338 | $32,000 | 0.0% | — | — | Common | 23355L106 |
| AAP | ADVANCE AUTO PARTS | 185 | $31,000 | 0.0% | — | — | Common | 00751Y106 |
| ELV | ANTHEM INC | 114 | $31,000 | 0.0% | — | — | Common | 036752103 |
| VRSN | VERISIGN INC. | 185 | $30,000 | 0.0% | — | — | Common | 92343E102 |
| — | DELL TECHNOLOGIES INC CL V | 298 | $29,000 | 0.0% | — | — | Common | 24703L103 |
| COST | COSTCO WHOLESALE CORP NEW | 125 | $29,000 | 0.0% | — | — | Common | 22160K105 |
| COLM | COLUMBIA SPORTSWEAR CO. | 305 | $28,000 | 0.0% | — | — | Common | 198516106 |
| — | HARRIS CORP. | 168 | $28,000 | 0.0% | — | — | Common | 413875105 |
| LMT | LOCKHEED MARTIN CORP. | 80 | $28,000 | 0.0% | — | — | Common | 539830109 |
| EHC | ENCOMPASS HEALTH CORP | 358 | $28,000 | 0.0% | — | — | Common | 29261A100 |
| — | WALGREEN BOOTS ALLIANCE INC | 366 | $27,000 | 0.0% | — | — | Common | 931427108 |
| BBY | BEST BUY COMPANY INC. | 342 | $27,000 | 0.0% | — | — | Common | 086516101 |
| — | LABORATORY CORP AMER HLDGS NEW | 153 | $27,000 | 0.0% | — | — | Common | 50540R409 |
| LUV | SOUTHWEST AIRLINES CO. | 437 | $27,000 | 0.0% | — | — | Common | 844741108 |
| — | ARISTA NETWORKS INC | 102 | $27,000 | 0.0% | — | — | Common | 040413106 |
| APH | AMPHENOL CORP | 291 | $27,000 | 0.0% | — | — | Common | 032095101 |
| IT | GARTNER INC | 164 | $26,000 | 0.0% | — | — | Common | 366651107 |
| MORN | MORNINGSTAR INC | 205 | $26,000 | 0.0% | — | — | Common | 617700109 |
| WAL | WESTERN ALLIANCE BANCORP | 442 | $25,000 | 0.0% | — | — | Common | 957638109 |
| — | ANADARKO PETROLEUM CORP. | 378 | $25,000 | 0.0% | — | — | Common | 032511107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $24,000 | 0.0% | — | — | Common | 018581108 |
| GNTX | GENTEX CORP. | 1,127 | $24,000 | 0.0% | — | — | Common | 371901109 |
| — | LAZARD LTD- CLASS A | 505 | $24,000 | 0.0% | — | — | Common | G54050102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 185 | $24,000 | 0.0% | — | — | Common | 11133T103 |
| FITB | FIFTH THIRD BANCORP | 822 | $23,000 | 0.0% | — | — | Common | 316773100 |
| FIS | FIDELITY NATIONAL INFORMATION | 198 | $22,000 | 0.0% | — | — | Common | 31620M106 |
| DG | DOLLAR GENERAL CORP. | 202 | $22,000 | 0.0% | — | — | Common | 256677105 |
| RL | RALPH LAUREN CORP | 163 | $22,000 | 0.0% | — | — | Common | 751212101 |
| RY | ROYAL BANK OF CANADA | 262 | $21,000 | 0.0% | — | — | Common | 780087102 |
| WM | WASTE MANAGEMENT INC NEW | 227 | $21,000 | 0.0% | — | — | Common | 94106L109 |
| IBM | INTL BUSINESS MACHINES CORP | 134 | $20,000 | 0.0% | — | — | Common | 459200101 |
| BMO | BANK OF MONTREAL | 242 | $20,000 | 0.0% | — | — | Common | 063671101 |
| — | AON PLC | 132 | $20,000 | 0.0% | — | — | Common | G0408V102 |
| BEN | FRNKLIN RESOURCES INC | 657 | $20,000 | 0.0% | — | — | Common | 354613101 |
| SYF | SYNCHRONY FINANCIAL | 610 | $19,000 | 0.0% | — | — | Common | 87165B103 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 252 | $19,000 | 0.0% | — | — | Common | 192446102 |
| — | SUNTRUST BANKS INC | 279 | $19,000 | 0.0% | — | — | Common | 867914103 |
| KR | KROGER CO. | 650 | $19,000 | 0.0% | — | — | Common | 501044101 |
| IMO | IMPERIAL OIL LTD | 541 | $18,000 | 0.0% | — | — | Common | 453038408 |
| — | ASPEN TECHNOLOGY INC | 148 | $17,000 | 0.0% | — | — | Common | 045327103 |
| MSI | MOTOROLA SOLUTIONS INC. | 125 | $16,000 | 0.0% | — | — | Common | 620076307 |
| LSTR | LANDSTAR SYSTEMS INC. | 130 | $16,000 | 0.0% | — | — | Common | 515098101 |
| HPQ | HP INC | 603 | $16,000 | 0.0% | — | — | Common | 40434L105 |
| SCI | SERVICE CORP INTERNATIONAL | 355 | $16,000 | 0.0% | — | — | Common | 817565104 |
| NEM | NEWMONT MINING CORP. | 496 | $15,000 | 0.0% | — | — | Common | 651639106 |
| GWW | WW GRAINGER INC | 43 | $15,000 | 0.0% | — | — | Common | 384802104 |
| WST | WEST PHARMACEUTICAL SERVICES | 119 | $15,000 | 0.0% | — | — | Common | 955306105 |
| DOV | DOVER CORP | 169 | $15,000 | 0.0% | — | — | Common | 260003108 |
| EMR | EMERSON ELECTRIC CO. | 181 | $14,000 | 0.0% | — | — | Common | 291011104 |
| TXN | TEXAS INSTRUMENTS INC. | 130 | $14,000 | 0.0% | — | — | Common | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 144 | $14,000 | 0.0% | — | — | Common | 12541W209 |
| LVS | LAS VEGAS SANDS CORP | 236 | $14,000 | 0.0% | — | — | Common | 517834107 |
| TSCO | TRACTOR SUPPLY COMPANY | 158 | $14,000 | 0.0% | — | — | Common | 892356106 |
| CDW | CDW CORP | 161 | $14,000 | 0.0% | — | — | Common | 12514G108 |
| — | DISCOVER FINANCIAL SERVICES | 179 | $14,000 | 0.0% | — | — | Common | 254709108 |
| AXP | AMERICAN EXPRESS COMPANY | 133 | $14,000 | 0.0% | — | — | Common | 025816109 |
| — | GENESEE & WYOMING INC-CL A | 158 | $14,000 | 0.0% | — | — | Common | 371559105 |
| — | FIRST DATA CORP CLASS A | 541 | $13,000 | 0.0% | — | — | Common | 32008D106 |
| — | HD SUPPLY HOLDINGS INC | 305 | $13,000 | 0.0% | — | — | Common | 40416M105 |
| KMX | CARMAX INC | 178 | $13,000 | 0.0% | — | — | Common | 143130102 |
| BWXT | BWX TECHNOLOGIES INC | 211 | $13,000 | 0.0% | — | — | Common | 05605H100 |
| EXR | EXTRA SPACE STORAGE INC | 151 | $13,000 | 0.0% | — | — | Common | 30225T102 |
| SPG | SIMON PROPERTY GROUP INC NEW | 76 | $13,000 | 0.0% | — | — | Common | 828806109 |
| PSX | PHILLIPS 66 | 115 | $13,000 | 0.0% | — | — | Common | 718546104 |
| CPRT | COPART INC. | 247 | $13,000 | 0.0% | — | — | Common | 217204106 |
| STZ | CONSTELLATION BRANDS INC-A | 60 | $13,000 | 0.0% | — | — | Common | 21036P108 |
| ALB | ALBEMARLE CORP | 132 | $13,000 | 0.0% | — | — | Common | 012653101 |
| DE | DEERE & CO. | 86 | $13,000 | 0.0% | — | — | Common | 244199105 |
| — | PARSLEY ENERGY INC | 400 | $12,000 | 0.0% | — | — | Common | 701877102 |
| CBRE | CBRE GROUP INC | 283 | $12,000 | 0.0% | — | — | Common | 12504L109 |
| — | LIBERTY GLOBAL PLC SERIES C | 394 | $11,000 | 0.0% | — | — | Common | G5480U120 |
| SEIC | SEI INVESTMENTS COMPANY | 179 | $11,000 | 0.0% | — | — | Common | 784117103 |
| MGA | MAGNA INTERNATIONAL INC CL A | 218 | $11,000 | 0.0% | — | — | Common | 559222401 |
| BDX | BECTON DICKINSON & CO | 30 | $8,000 | 0.0% | — | — | Common | 075887109 |
| RSG | REPUBLIC SERVICES INC | 94 | $7,000 | 0.0% | — | — | Common | 760759100 |
| ECL | ECOLAB INC | 47 | $7,000 | 0.0% | — | — | Common | 278865100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 80 | $7,000 | 0.0% | — | — | Common | 910047109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 72 | $7,000 | 0.0% | — | — | Common | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 175 | $7,000 | 0.0% | — | — | Common | 25179M103 |
| DAL | DELTA AIR LINES INC. | 126 | $7,000 | 0.0% | — | — | Common | 247361702 |
| SYY | SYSCO CORP. | 90 | $7,000 | 0.0% | — | — | Common | 871829107 |
| NTRS | NORTHERN TRUST CORP | 68 | $7,000 | 0.0% | — | — | Common | 665859104 |
| ITW | ILLINOIS TOOL WORKS INC | 44 | $6,000 | 0.0% | — | — | Common | 452308109 |
| ED | CONSOLIDATED EDISON | 74 | $6,000 | 0.0% | — | — | Common | 209115104 |
| XEL | XCEL ENERGY INC | 126 | $6,000 | 0.0% | — | — | Common | 98389B100 |
| WTW | WILLIS TOWERS WATSON PLC | 40 | $6,000 | 0.0% | — | — | Common | G96629103 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 68 | $6,000 | 0.0% | — | — | Common | 571748102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 85 | $6,000 | 0.0% | — | — | Common | 025537101 |
| — | BB&T CORPORATION | 126 | $6,000 | 0.0% | — | — | Common | 054937107 |
| CHTR | CHARTER COMMUNICATIONS INC | 17 | $6,000 | 0.0% | — | — | Common | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 337 | $5,000 | 0.0% | — | — | Common | 42824C109 |
| EXPE | EXPEDIA INC | 42 | $5,000 | 0.0% | — | — | Common | 30212P303 |
| — | TE CONNECTIVITY LTD | 62 | $5,000 | 0.0% | — | — | Common | H84989104 |
| — | PERSPECTA INC | 121 | $3,000 | 0.0% | — | — | Common | 715347100 |
| KKR | KKR & CO INC. | 113 | $3,000 | 0.0% | — | — | Common | 48251W104 |
| WY | WEYERHAEUSER CO | 27 | $1,000 | 0.0% | — | — | Common | 962166104 |