CIK: 0000003520 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $21,723,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,425,801 | $1,566,799 | 7.2% | $46.93 | +113.1% | Common | 594918104 |
| AMZN | AMAZON COM INC. | 1,002,589 | $1,505,859 | 6.9% | $26.64 | +212.0% | Common | 023135106 |
| GOOG | ALPHABET INC CL C | 935,822 | $969,147 | 4.5% | $35.63 | +49.1% | Common | 02079K107 |
| V | VISA INC CLASS A SHARES | 6,538,962 | $862,751 | 4.0% | $68.13 | +92.9% | Common | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,980,260 | $742,442 | 3.4% | $141.33 | +66.3% | Common | 91324P102 |
| ADBE | ADOBE INC. | 2,718,529 | $615,040 | 2.8% | $181.73 | +32.8% | Common | 00724F101 |
| CRM | SALESFORCE.COM INC | 4,234,315 | $579,974 | 2.7% | $76.97 | +76.6% | Common | 79466L302 |
| META | FACEBOOK INC | 3,679,586 | $482,357 | 2.2% | $47.90 | +200.3% | Common | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,248,677 | $468,208 | 2.2% | $31.17 | +16.4% | Common | 101137107 |
| AAPL | APPLE INC. | 2,896,618 | $456,913 | 2.1% | $26.05 | +76.6% | Common | 037833100 |
| ABT | ABBOTT LABORATORIES | 4,795,899 | $346,887 | 1.6% | $60.69 | +2.4% | Common | 002824100 |
| — | ALTABA INC (CLOSED-END INVESTM | 5,761,694 | $333,833 | 1.5% | $62.21 | — | Mutual Funds | 021346101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,990,714 | $329,881 | 1.5% | $130.63 | +32.6% | Common | 92532F100 |
| ILMN | ILLUMINA INC | 1,038,427 | $311,455 | 1.4% | $222.03 | +39.5% | Common | 452327109 |
| PYPL | PAYPAL HOLDINGS INC | 3,686,065 | $309,961 | 1.4% | $81.16 | +2.4% | Common | 70450Y103 |
| DHR | DANAHER CORP | 2,679,991 | $276,361 | 1.3% | $70.58 | +24.5% | Common | 235851102 |
| HD | HOME DEPOT INC | 1,583,663 | $272,105 | 1.3% | $117.10 | +28.4% | Common | 437076102 |
| BA | BOEING CO | 819,543 | $264,303 | 1.2% | $310.59 | +7.8% | Common | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,944,787 | $256,945 | 1.2% | $69.74 | +68.8% | Common | 438516106 |
| DIS | WALT DISNEY CO. | 2,293,795 | $251,515 | 1.2% | $108.02 | +1.0% | Common | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,012,285 | $226,539 | 1.0% | $218.79 | +5.2% | Common | 883556102 |
| PGR | PROGRESSIVE CORP OH | 3,646,878 | $220,016 | 1.0% | $48.07 | +9.2% | Common | 743315103 |
| VMC | VULCAN MATERIALS | 2,214,296 | $218,772 | 1.0% | $113.83 | -16.3% | Common | 929160109 |
| CTAS | CINTAS CORP. | 1,237,610 | $207,906 | 1.0% | $38.65 | +7.7% | Common | 172908105 |
| — | ABIOMED INC. | 590,134 | $191,817 | 0.9% | $233.86 | — | Common | 003654100 |
| AVGO | BROADCOM LTD | 732,310 | $186,212 | 0.9% | $19.73 | -1.8% | Common | 11135F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,685,638 | $183,954 | 0.8% | $47.39 | +163.9% | Common | 803607100 |
| MTN | VAIL RESORTS INC. | 867,137 | $182,810 | 0.8% | $223.49 | +10.7% | Common | 91879Q109 |
| ISRG | INTUITIVE SURGICAL INC | 378,252 | $181,152 | 0.8% | $140.88 | +20.3% | Common | 46120E602 |
| — | LAM RESEARCH CORP. | 1,290,360 | $175,708 | 0.8% | $139.24 | — | Common | 512807108 |
| SHW | SHERWIN-WILLIAMS CO | 415,707 | $163,564 | 0.8% | $114.90 | +10.2% | Common | 824348106 |
| CI | CIGNA CORP | 817,651 | $155,288 | 0.7% | $190.77 | 0.0% | Common | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,027,807 | $152,755 | 0.7% | $53.18 | +31.4% | Common | 45866F104 |
| TMUS | T MOBILE US INC | 2,393,716 | $152,264 | 0.7% | $62.90 | +3.1% | Common | 872590104 |
| NFLX | NETFLIX COM INC | 554,874 | $148,518 | 0.7% | $15.73 | +90.2% | Common | 64110L106 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,353,947 | $147,079 | 0.7% | $80.64 | +0.4% | Common | 22822V101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 1,491,299 | $145,834 | 0.7% | $106.41 | -2.8% | Common | V7780T103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 840,234 | $134,479 | 0.6% | $113.74 | +17.1% | Common | 009158106 |
| PODD | INSULET CORP | 1,651,526 | $130,999 | 0.6% | $50.25 | +68.4% | Common | 45784P101 |
| TNDM | TANDEM DIABETES CARE INC | 3,184,080 | $120,900 | 0.6% | $21.65 | +63.1% | Common | 875372203 |
| — | EVERBRIDGE INC | 2,124,398 | $120,581 | 0.6% | $29.14 | — | Common | 29978A104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 872,875 | $119,645 | 0.6% | $117.78 | — | Common | 01609W102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,337,503 | $119,466 | 0.5% | $53.34 | +71.3% | Common | 922475108 |
| TECH | BIO-TECHNE CORP | 813,436 | $117,720 | 0.5% | $33.52 | +20.5% | Common | 09073M104 |
| — | CANTEL MEDICAL CORP | 1,492,835 | $111,142 | 0.5% | $84.13 | — | Common | 138098108 |
| PANW | PALO ALTO NETWORKS INC | 584,875 | $110,161 | 0.5% | $28.74 | +8.5% | Common | 697435105 |
| CHTR | CHARTER COMMUNICATIONS INC | 385,129 | $109,750 | 0.5% | $313.66 | -0.0% | Common | 16119P108 |
| MDT | MEDTRONIC PLC | 1,196,768 | $108,858 | 0.5% | $65.54 | +17.7% | Common | G5960L103 |
| CDNA | CAREDX INC | 4,203,690 | $105,681 | 0.5% | $11.83 | +117.2% | Common | 14167L103 |
| UNP | UNION PACIFIC CORP | 718,322 | $99,294 | 0.5% | $103.70 | +21.9% | Common | 907818108 |
| — | RED HAT INC | 538,824 | $94,639 | 0.4% | $120.10 | — | Common | 756577102 |
| SPGI | S&P GLOBAL INC | 550,920 | $93,623 | 0.4% | $151.50 | +11.2% | Common | 78409V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 892,808 | $91,906 | 0.4% | $100.06 | +15.1% | Common | 874054109 |
| — | STAMPS.COM INC | 575,429 | $89,560 | 0.4% | $148.32 | — | Common | 852857200 |
| EQIX | EQUINIX INC. | 252,576 | $89,048 | 0.4% | $355.30 | -4.1% | Common | 29444U700 |
| MCD | MCDONALDS CORP. | 447,333 | $79,433 | 0.4% | $118.46 | +26.7% | Common | 580135101 |
| — | APPTIO INC - CLASS A | 2,092,479 | $79,431 | 0.4% | $33.15 | — | Common | 03835C108 |
| — | APTIV PLC | 1,287,194 | $79,253 | 0.4% | $69.87 | — | Common | G6095L109 |
| CHGG | CHEGG INC | 2,741,315 | $77,908 | 0.4% | $12.48 | +115.8% | Common | 163092109 |
| AMAT | APPLIED MATERIALS INC | 2,361,976 | $77,331 | 0.4% | $40.31 | -21.4% | Common | 038222105 |
| — | FIRSTSERVICE CORP | 1,123,659 | $76,948 | 0.4% | $64.57 | — | Common | 33767E103 |
| — | MEDIDATA SOLUTIONS INC | 1,135,571 | $76,560 | 0.4% | $66.47 | — | Common | 58471A105 |
| HEI | HEICO CORP | 949,812 | $73,591 | 0.3% | $56.44 | +47.7% | Common | 422806109 |
| INGN | INOGEN INC | 591,841 | $73,489 | 0.3% | $137.21 | +20.0% | Common | 45780L104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,635,407 | $71,500 | 0.3% | $33.04 | +68.6% | Common | 135086106 |
| SHOP | SHOPIFY INC - A | 504,980 | $69,914 | 0.3% | $11.74 | +19.9% | Common | 82509L107 |
| DLTR | DOLLAR TREE INC | 768,253 | $69,389 | 0.3% | $84.46 | +0.0% | Common | 256746108 |
| — | GW PHARMACEUTICALS ADR | 696,594 | $67,841 | 0.3% | $118.87 | — | Common | 36197T103 |
| MS | MORGAN STANLEY | 1,696,184 | $67,254 | 0.3% | $26.72 | +31.0% | Common | 617446448 |
| XYZ | SQUARE INC A | 1,192,868 | $66,908 | 0.3% | $68.17 | +3.6% | Common | 852234103 |
| — | FLIR SYSTEMS INC | 1,518,706 | $66,124 | 0.3% | $51.23 | — | Common | 302445101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 990,023 | $65,846 | 0.3% | $48.48 | +71.7% | Common | 681116109 |
| CGNX | COGNEX CORP. | 1,698,789 | $65,692 | 0.3% | $43.10 | -5.8% | Common | 192422103 |
| LULU | LULULEMON ATHLETICA INC | 537,671 | $65,386 | 0.3% | $137.08 | -2.2% | Common | 550021109 |
| BIIB | BIOGEN INC | 217,131 | $65,339 | 0.3% | $342.63 | -6.9% | Common | 09062X103 |
| — | WORLDPAY INC | 848,358 | $64,840 | 0.3% | $82.74 | — | Common | 981558109 |
| W | WAYFAIR INC CL A | 712,998 | $64,227 | 0.3% | $57.13 | +84.2% | Common | 94419L101 |
| — | PROOFPOINT INC | 766,264 | $64,221 | 0.3% | $76.29 | — | Common | 743424103 |
| CAG | CONAGRA BRANDS INC | 3,003,742 | $64,160 | 0.3% | $24.32 | 0.0% | Common | 205887102 |
| — | REALPAGE INC | 1,229,145 | $59,232 | 0.3% | $57.48 | — | Common | 75606N109 |
| — | AVALARA INC | 1,897,923 | $59,120 | 0.3% | $43.36 | — | Common | 05338G106 |
| DE | DEERE & CO. | 395,647 | $59,019 | 0.3% | $131.78 | -0.0% | Common | 244199105 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 688,736 | $58,646 | 0.3% | $89.62 | +6.1% | Common | 09061G101 |
| — | UNITED TECHNOLOGIES CORP. | 542,761 | $57,793 | 0.3% | $126.23 | — | Common | 913017109 |
| RGEN | REPLIGEN CORP | 1,094,991 | $57,750 | 0.3% | $42.69 | +37.4% | Common | 759916109 |
| — | VOCERA COMMUNICATIONS INC | 1,456,625 | $57,318 | 0.3% | $22.98 | — | Common | 92857F107 |
| DXCM | DEXCOM INC. | 474,472 | $56,842 | 0.3% | $15.32 | +107.0% | Common | 252131107 |
| — | TIFFANY & CO-NEW | 699,514 | $56,318 | 0.3% | $116.28 | — | Common | 886547108 |
| — | PIONEER NATURAL RESOURCES | 424,137 | $55,782 | 0.3% | $164.05 | — | Common | 723787107 |
| NEOG | NEOGEN CORP | 975,317 | $55,593 | 0.3% | $29.94 | +4.5% | Common | 640491106 |
| — | GRUBHUB INC | 717,598 | $55,119 | 0.3% | $80.71 | — | Common | 400110102 |
| EPAM | EPAM SYSTEMS INC | 469,469 | $54,463 | 0.3% | $91.58 | +34.0% | Common | 29414B104 |
| HQY | HEALTHEQUITY INC | 909,676 | $54,262 | 0.2% | $69.06 | +16.7% | Common | 42226A107 |
| — | ANSYS INC | 372,356 | $53,225 | 0.2% | $157.91 | — | Common | 03662Q105 |
| — | QUIDEL CORP | 1,087,392 | $53,086 | 0.2% | $41.52 | — | Common | 74838J101 |
| TYL | TYLER TECHNOLOGIES | 284,105 | $52,792 | 0.2% | $174.18 | +13.4% | Common | 902252105 |
| PCTY | PAYLOCITY HOLDING CORP | 860,708 | $51,823 | 0.2% | $38.68 | +65.8% | Common | 70438V106 |
| — | COUPA SOFTWARE INC | 822,374 | $51,694 | 0.2% | $54.70 | — | Common | 22266L106 |
| WMT | WALMART INC | 522,565 | $48,677 | 0.2% | $28.55 | +0.7% | Common | 931142103 |
| EXAS | EXACT SCIENCES CORP | 759,814 | $47,944 | 0.2% | $37.64 | +82.3% | Common | 30063P105 |
| TTD | TRADE DESK INC CLASS A | 402,791 | $46,748 | 0.2% | $4.64 | +170.0% | Common | 88339J105 |
| — | L3 TECHNOLOGIES INC. | 267,825 | $46,510 | 0.2% | $176.94 | — | Common | 502413107 |
| C | CITIGROUP INC. | 878,663 | $45,743 | 0.2% | $54.85 | -10.0% | Common | 172967424 |
| WING | WINGSTOP INC | 708,603 | $45,485 | 0.2% | $38.65 | +69.1% | Common | 974155103 |
| T | AT&T INC. | 1,576,729 | $45,000 | 0.2% | $14.03 | -0.1% | Common | 00206R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 548,375 | $43,996 | 0.2% | $68.42 | +27.4% | Common | 40171V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 416,336 | $43,182 | 0.2% | $106.60 | -0.5% | Common | 98956P102 |
| BCPC | BALCHEM CORP. | 543,105 | $42,552 | 0.2% | $77.85 | +11.1% | Common | 057665200 |
| — | WAGEWORKS INC | 1,533,667 | $41,654 | 0.2% | $53.04 | — | Common | 930427109 |
| — | DOWDUPONT INC | 776,676 | $41,537 | 0.2% | $68.89 | — | Common | 26078J100 |
| PAYC | PAYCOM SOFTWARE INC | 339,044 | $41,516 | 0.2% | $77.11 | +62.7% | Common | 70432V102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 896,913 | $40,854 | 0.2% | $36.15 | +59.6% | Common | 87357P100 |
| NTRA | NATERA INC | 2,912,312 | $40,656 | 0.2% | $15.59 | +17.1% | Common | 632307104 |
| LYV | LIVE NATION ENTERTAINMENT | 811,141 | $39,949 | 0.2% | $46.11 | +14.5% | Common | 538034109 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,407,426 | $39,799 | 0.2% | $17.07 | -22.1% | Common | 68554V108 |
| PVH | PVH CORP | 425,155 | $39,518 | 0.2% | $94.71 | +19.6% | Common | 693656100 |
| PLNT | PLANET FITNESS INC CLASS A | 725,208 | $38,886 | 0.2% | $20.06 | +155.7% | Common | 72703H101 |
| — | HESKA CORP | 446,569 | $38,450 | 0.2% | $100.90 | — | Common | 42805E306 |
| SBAC | SBA COMMUNICATIONS CORP | 233,156 | $37,746 | 0.2% | $149.12 | +0.8% | Common | 78410G104 |
| BL | BLACKLINE INC | 911,402 | $37,322 | 0.2% | $43.74 | -2.8% | Common | 09239B109 |
| BLKB | BLACKBAUD INC | 592,984 | $37,299 | 0.2% | $75.63 | -5.6% | Common | 09227Q100 |
| CYRX | CRYOPORT INC | 3,323,788 | $36,661 | 0.2% | $10.99 | -1.1% | Common | 229050307 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 278,905 | $36,570 | 0.2% | $110.17 | +10.0% | Common | 053015103 |
| HUM | HUMANA INC | 126,259 | $36,171 | 0.2% | $296.06 | +0.6% | Common | 444859102 |
| MIDD | MIDDLEBY CORP | 346,103 | $35,555 | 0.2% | $129.14 | -11.8% | Common | 596278101 |
| PRLB | PROTO LABS INC | 314,596 | $35,483 | 0.2% | $95.33 | +29.4% | Common | 743713109 |
| BURL | BURLINGTON STORES INC | 217,489 | $35,379 | 0.2% | $129.45 | +24.7% | Common | 122017106 |
| XPO | XPO LOGISTICS INC | 619,306 | $35,325 | 0.2% | $21.50 | +28.9% | Common | 983793100 |
| ACIW | ACI WORLDWIDE INC | 1,266,651 | $35,048 | 0.2% | $20.90 | +29.4% | Common | 004498101 |
| MRCY | MERCURY SYSTEMS INC | 709,815 | $33,567 | 0.2% | $41.30 | +18.1% | Common | 589378108 |
| COST | COSTCO WHOLESALE CORP NEW | 162,335 | $33,069 | 0.2% | $201.98 | -0.0% | Common | 22160K105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 576,366 | $31,856 | 0.1% | $51.06 | +22.8% | Common | 82982L103 |
| ROP | ROPER TECHNOLOGIES INC | 116,619 | $31,081 | 0.1% | $246.70 | +9.9% | Common | 776696106 |
| GLOB | GLOBANT SA | 538,106 | $30,306 | 0.1% | $42.83 | +25.2% | Common | L44385109 |
| HUBS | HUBSPOT INC | 224,648 | $28,245 | 0.1% | $57.32 | +128.6% | Common | 443573100 |
| PTC | PTC INC | 340,532 | $28,230 | 0.1% | $73.11 | +20.1% | Common | 69370C100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 654,858 | $27,759 | 0.1% | $54.08 | -10.4% | Common | G66721104 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 2,214,887 | $26,778 | 0.1% | $12.83 | -17.5% | Common | 83418M103 |
| — | PORTOLA PHARMACEUTICALS INC | 1,365,402 | $26,653 | 0.1% | $35.54 | — | Common | 737010108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 130,472 | $26,640 | 0.1% | $208.87 | 0.0% | Common | 084670702 |
| — | ULTIMATE SOFTWARE GROUP | 108,721 | $26,623 | 0.1% | $196.41 | — | Common | 90385D107 |
| FIVE | FIVE BELOW | 251,927 | $25,777 | 0.1% | $63.33 | +74.5% | Common | 33829M101 |
| NTNX | NUTANIX INC A | 614,960 | $25,576 | 0.1% | $41.29 | 0.0% | Common | 67059N108 |
| QTWO | Q2 HOLDINGS INC | 509,641 | $25,253 | 0.1% | $46.82 | +9.0% | Common | 74736L109 |
| SPSC | SPS COMMERCE INC | 295,002 | $24,302 | 0.1% | $32.86 | +32.7% | Common | 78463M107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,036,620 | $22,971 | 0.1% | $26.09 | -11.9% | Common | 05550J101 |
| SBNY | SIGNATURE BANK | 214,840 | $22,088 | 0.1% | $143.06 | — | Common | 82669G104 |
| — | SUN HYDRAULICS CORP | 663,746 | $22,030 | 0.1% | $42.64 | — | Common | 866942105 |
| — | INDEPENDENT BANK GROUP INC | 473,650 | $21,679 | 0.1% | $66.35 | — | Common | 45384B106 |
| — | ALLERGAN PLC | 160,165 | $21,408 | 0.1% | $193.87 | — | Common | G0177J108 |
| — | NEVRO CORP | 533,521 | $20,749 | 0.1% | $38.89 | — | Common | 64157F103 |
| — | 2U INC | 400,827 | $19,929 | 0.1% | $49.86 | — | Common | 90214J101 |
| — | EBIX INC | 453,092 | $19,284 | 0.1% | $64.72 | — | Common | 278715206 |
| ETSY | ETSY INC | 379,629 | $18,059 | 0.1% | $32.69 | +44.0% | Common | 29786A106 |
| NTAP | NETAPP INC. | 302,096 | $18,026 | 0.1% | $64.10 | -7.9% | Common | 64110D104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,061,696 | $17,168 | 0.1% | $27.05 | -28.2% | Common | 004225108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 822,041 | $16,729 | 0.1% | $49.42 | -39.3% | Common | 74587V107 |
| AX | AXOS FINANCIAL INC | 664,326 | $16,728 | 0.1% | $36.64 | -17.7% | Common | 05465C100 |
| — | GENERAL ELECTRIC COMPANY | 2,166,038 | $16,397 | 0.1% | $7.57 | — | Common | 369604103 |
| — | PROS HOLDINGS INC | 511,160 | $16,050 | 0.1% | $31.02 | — | Common | 74346Y103 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,123,209 | $15,826 | 0.1% | $11.57 | +19.1% | Common | 50077B207 |
| — | PETIQ INC | 631,307 | $14,817 | 0.1% | $28.99 | — | Common | 71639T106 |
| HCA | HCA HEALTHCARE INC | 115,409 | $14,363 | 0.1% | $120.91 | +4.2% | Common | 40412C101 |
| NOVT | NOVANTA INC | 223,121 | $14,057 | 0.1% | $63.85 | +1.0% | Common | 67000B104 |
| JPM | J P MORGAN CHASE & CO. | 143,110 | $13,970 | 0.1% | $79.16 | +10.6% | Common | 46625H100 |
| USPH | US PHYSICAL THERAPY INC | 135,801 | $13,899 | 0.1% | $85.15 | +30.4% | Common | 90337L108 |
| REXR | REXFORD INDUSTRIAL REALTY IN - | 435,932 | $12,847 | 0.1% | $29.47 | — | Common | 76169C100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 784,155 | $12,695 | 0.1% | $20.08 | — | Common | G5876H105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 104,648 | $11,663 | 0.1% | $113.01 | +1.8% | Common | 109194100 |
| BKNG | BOOKING HOLDINGS INC | 6,702 | $11,544 | 0.1% | $1966.90 | -8.3% | Common | 09857L108 |
| — | ALTAIR ENGINEERING INC A | 417,390 | $11,512 | 0.1% | $35.51 | — | Common | 021369103 |
| BMY | BRISTOL MYERS SQUIBB CO | 211,041 | $10,970 | 0.1% | $43.55 | -5.9% | Common | 110122108 |
| — | ACTIVISION BLIZZARD INC | 235,453 | $10,965 | 0.1% | $83.18 | — | Common | 00507V109 |
| LLY | ELI LILLY & CO | 90,528 | $10,476 | 0.0% | $86.23 | +17.6% | Common | 532457108 |
| TSLA | TESLA INC | 31,145 | $10,365 | 0.0% | $21.40 | +0.5% | Common | 88160R101 |
| CME | CME GROUP INC | 53,011 | $9,972 | 0.0% | $125.67 | +13.2% | Common | 12572Q105 |
| MSTR | MICROSTRATEGY INC CL-A | 76,663 | $9,794 | 0.0% | $13.36 | -5.2% | Common | 594972408 |
| AMT | AMERICAN TOWER CORP. | 61,292 | $9,696 | 0.0% | $129.50 | 0.0% | Common | 03027X100 |
| FISV | FISERV INC. | 129,497 | $9,517 | 0.0% | $68.52 | +12.8% | Common | 337738108 |
| MLM | MARTIN MARIETTA MATERIALS INC. | 54,131 | $9,303 | 0.0% | $168.62 | 0.0% | Common | 573284106 |
| PFE | PFIZER INC | 209,890 | $9,162 | 0.0% | $24.20 | +24.1% | Common | 717081103 |
| MKTX | MARKETAXESS HOLDINGS INC. | 41,113 | $8,688 | 0.0% | $168.77 | +14.1% | Common | 57060D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 199,515 | $8,675 | 0.0% | $67.69 | -19.3% | Common | 90400D108 |
| MRK | MERCK & CO INC | 106,987 | $8,175 | 0.0% | $55.84 | +1.2% | Common | 58933Y105 |
| — | ACORDA THERAPEUTICS INC | 519,093 | $8,087 | 0.0% | $22.13 | — | Common | 00484M106 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 59,759 | $7,823 | 0.0% | $130.94 | — | Mutual Funds | 464287614 |
| WELL | WELLTOWER INC | 102,299 | $7,101 | 0.0% | $52.52 | +3.0% | Common | 95040Q104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 87,915 | $6,983 | 0.0% | $86.52 | -10.9% | Common | 92828Q109 |
| — | WELLCARE HEALTH PLANS INC | 29,337 | $6,926 | 0.0% | $189.97 | — | Common | 94946T106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 514,200 | $6,921 | 0.0% | $14.13 | -5.6% | Common | 535219109 |
| NKE | NIKE INC CL B | 90,797 | $6,732 | 0.0% | $66.47 | +2.5% | Common | 654106103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 89,078 | $6,495 | 0.0% | $100.31 | -23.3% | Common | 02043Q107 |
| GKOS | GLAUKOS CORPORATION | 112,647 | $6,327 | 0.0% | $43.38 | +38.6% | Common | 377322102 |
| — | DIPLOMAT PHARMACY INC | 464,850 | $6,257 | 0.0% | $17.04 | — | Common | 25456K101 |
| — | CARE.COM INC | 317,071 | $6,123 | 0.0% | $21.48 | — | Common | 141633107 |
| — | PRA HEALTH SCIENCES INC | 63,365 | $5,827 | 0.0% | $49.22 | — | Common | 69354M108 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 34,146 | $5,737 | 0.0% | $168.01 | — | Mutual Funds | 464287648 |
| CHD | CHURCH & DWIGHT CO INC. | 85,625 | $5,631 | 0.0% | $43.03 | +35.1% | Common | 171340102 |
| TDOC | TELADOC INC | 108,988 | $5,403 | 0.0% | $50.79 | +20.5% | Common | 87918A105 |
| — | AERIE PHARMACEUTICALS INC | 148,025 | $5,344 | 0.0% | $35.81 | — | Common | 00771V108 |
| AMD | ADVANCED MICRO DEVICES INC. | 289,324 | $5,341 | 0.0% | $21.62 | 0.0% | Common | 007903107 |
| GOOGL | ALPHABET INC CL A | 5,069 | $5,297 | 0.0% | $31.95 | +67.9% | Common | 02079K305 |
| SSNC | SS&C TECHNOLOGIES INC | 117,019 | $5,279 | 0.0% | $48.55 | 0.0% | Common | 78467J100 |
| ROST | ROSS STORES INC | 62,960 | $5,238 | 0.0% | $58.71 | +43.6% | Common | 778296103 |
| WCN | WASTE CONNECTIONS INC | 69,974 | $5,196 | 0.0% | $55.39 | +30.8% | Common | 94106B101 |
| — | CYRUSONE INC | 95,877 | $5,070 | 0.0% | $45.42 | — | Common | 23283R100 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 195,925 | $5,047 | 0.0% | $24.12 | 0.0% | Common | 928254101 |
| LASR | NLIGHT INC | 283,873 | $5,047 | 0.0% | $31.32 | -39.5% | Common | 65487K100 |
| WT | WISDOMTREE INVESTMENTS INC | 736,205 | $4,896 | 0.0% | $10.99 | -34.0% | Common | 97717P104 |
| — | WAITR HOLDINGS INC | 436,863 | $4,871 | 0.0% | $11.15 | — | Common | 930752100 |
| SPG | SIMON PROPERTY GROUP INC NEW | 28,711 | $4,823 | 0.0% | $120.90 | +0.0% | Common | 828806109 |
| — | IHS MARKIT LTD | 99,770 | $4,786 | 0.0% | $51.92 | — | Common | G47567105 |
| MSGS | MADISON SQUARE GARDEN CO A | 17,854 | $4,780 | 0.0% | $194.56 | 0.0% | Common | 55825T103 |
| XYL | XYLEM INC | 71,622 | $4,779 | 0.0% | $65.40 | -2.9% | Common | 98419M100 |
| GILD | GILEAD SCIENCES INC | 75,957 | $4,751 | 0.0% | $51.75 | +2.4% | Common | 375558103 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 128,411 | $4,718 | 0.0% | $52.11 | — | Common | 81761R109 |
| MGY | MAGNOLIA OIL & GAS CORP | 415,715 | $4,660 | 0.0% | $13.03 | -3.4% | Common | 559663109 |
| MANH | MANHATTAN ASSOCIATES INC | 108,434 | $4,594 | 0.0% | $50.78 | -6.7% | Common | 562750109 |
| AVB | AVALONBAY COMMUNITIES | 26,181 | $4,557 | 0.0% | $141.10 | 0.0% | Common | 053484101 |
| IDXX | IDEXX LABORATORIES CORP. | 23,765 | $4,421 | 0.0% | $84.12 | +143.7% | Common | 45168D104 |
| CSX | CSX CORP | 69,957 | $4,346 | 0.0% | $20.86 | +0.2% | Common | 126408103 |
| DLB | DOLBY LABORATORIES INC CL A | 69,734 | $4,312 | 0.0% | $40.96 | +48.3% | Common | 25659T107 |
| TDG | TRANSDIGM GROUP INC | 12,656 | $4,304 | 0.0% | $142.85 | +78.3% | Common | 893641100 |
| WYNN | WYNN RESORTS LTD | 43,465 | $4,299 | 0.0% | $100.24 | 0.0% | Common | 983134107 |
| — | W.R. GRACE & CO | 63,868 | $4,146 | 0.0% | $64.92 | — | Common | 38388F108 |
| CMCSA | COMCAST CORP CL A | 121,495 | $4,137 | 0.0% | $28.15 | +8.1% | Common | 20030N101 |
| ORLY | O REILLY AUTOMOTIVE INC | 11,921 | $4,105 | 0.0% | $22.72 | +0.2% | Common | 67103H107 |
| EB | EVENTBRITE INC | 147,512 | $4,102 | 0.0% | $35.69 | -17.1% | Common | 29975E109 |
| BAP | CREDICORP LTD | 18,451 | $4,090 | 0.0% | $180.14 | +1.4% | Common | G2519Y108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 104,284 | $3,961 | 0.0% | $35.58 | — | Common | 046353108 |
| MASI | MASIMO CORPORATION | 36,686 | $3,939 | 0.0% | $60.84 | +83.3% | Common | 574795100 |
| GRFS | GRIFOLS SA ADR | 214,184 | $3,932 | 0.0% | $20.83 | — | Common | 398438408 |
| DPZ | DOMINO'S PIZZA INC | 15,837 | $3,927 | 0.0% | $259.98 | -6.8% | Common | 25754A201 |
| JNJ | JOHNSON & JOHNSON | 30,313 | $3,912 | 0.0% | $72.88 | +56.6% | Common | 478160104 |
| GDDY | GODADDY INC - CLASS A | 58,360 | $3,830 | 0.0% | $75.85 | -9.8% | Common | 380237107 |
| PEP | PEPSICO INC | 34,582 | $3,821 | 0.0% | $68.34 | +32.7% | Common | 713448108 |
| NOMD | NOMAD FOODS LTD | 228,166 | $3,815 | 0.0% | $17.78 | +7.0% | Common | G6564A105 |
| — | CANOPY GROWTH CORP | 141,145 | $3,793 | 0.0% | $39.36 | — | Common | 138035100 |
| — | SPLUNK INC | 36,006 | $3,775 | 0.0% | $110.40 | — | Common | 848637104 |
| FTV | FORTIVE CORP | 55,639 | $3,765 | 0.0% | $40.06 | +13.8% | Common | 34959J108 |
| AME | AMETEK INC | 55,149 | $3,734 | 0.0% | $62.98 | +8.6% | Common | 031100100 |
| PG | PROCTER & GAMBLE CO | 39,651 | $3,645 | 0.0% | $58.47 | +27.8% | Common | 742718109 |
| WBS | WEBSTER FINANCIAL CORP. | 73,461 | $3,621 | 0.0% | $59.07 | -3.3% | Common | 947890109 |
| HALO | HALOZYME THERAPEUTICS INC | 247,420 | $3,620 | 0.0% | $17.80 | -10.4% | Common | 40637H109 |
| — | NANOSTRING TECHNOLOGIES INC | 242,621 | $3,598 | 0.0% | $16.76 | — | Common | 63009R109 |
| — | INTERXION HOLDING NV | 63,468 | $3,437 | 0.0% | $35.19 | — | Common | N47279109 |
| VZ | VERIZON COMMUNICATIONS | 60,987 | $3,429 | 0.0% | $30.47 | +26.8% | Common | 92343V104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 30,016 | $3,413 | 0.0% | $113.71 | — | Mutual Funds | 464287481 |
| NOW | SERVICENOW INC | 18,981 | $3,380 | 0.0% | $27.22 | +30.4% | Common | 81762P102 |
| CSCO | CISCO SYSTEMS INC | 77,542 | $3,360 | 0.0% | $32.99 | +11.9% | Common | 17275R102 |
| BOOM | DMC GLOBAL INC | 94,256 | $3,310 | 0.0% | $13.63 | +163.5% | Common | 23291C103 |
| AMGN | AMGEN INC | 16,855 | $3,281 | 0.0% | $145.76 | +7.6% | Common | 031162100 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 45,838 | $3,273 | 0.0% | $74.10 | +29.3% | Common | 64125C109 |
| — | BLUEBIRD BIO INC | 32,011 | $3,175 | 0.0% | $84.84 | — | Common | 09609G100 |
| CBOE | CBOE HOLDINGS INC | 31,481 | $3,080 | 0.0% | $94.76 | 0.0% | Common | 12503M108 |
| — | CBS CORP. NEW CLASS B | 68,742 | $3,005 | 0.0% | $57.45 | — | Common | 124857202 |
| MO | ALTRIA GROUP INC. | 60,263 | $2,976 | 0.0% | $27.44 | +20.7% | Common | 02209S103 |
| STAA | STAAR SURGICAL CO NEW | 90,190 | $2,878 | 0.0% | $33.68 | +15.7% | Common | 852312305 |
| — | ELLIE MAE INC | 43,105 | $2,708 | 0.0% | $95.71 | — | Common | 28849P100 |
| — | LENDINGCLUB CORP | 1,018,634 | $2,679 | 0.0% | $7.80 | — | Common | 52603A109 |
| HXL | HEXCEL CORP | 46,350 | $2,658 | 0.0% | $43.71 | +38.0% | Common | 428291108 |
| — | GTT COMMUNICATIONS INC | 111,306 | $2,633 | 0.0% | $26.25 | — | Common | 362393100 |
| GH | GUARDANT HEALTH INC | 69,129 | $2,599 | 0.0% | $36.84 | 0.0% | Common | 40131M109 |
| — | ARCO PLATFORM LTD CLASS A | 116,217 | $2,571 | 0.0% | $22.58 | — | Common | G04553106 |
| SHAK | SHAKE SHACK INC CLASS A | 56,516 | $2,567 | 0.0% | $38.61 | +33.6% | Common | 819047101 |
| TAL | TAL EDUCATION GROUP ADR | 96,224 | $2,567 | 0.0% | $26.68 | — | Common | 874080104 |
| — | BLACKROCK INC. | 6,475 | $2,544 | 0.0% | $503.22 | — | Common | 09247X101 |
| NVS | NOVARTIS AG ADR | 29,000 | $2,488 | 0.0% | $85.79 | — | Common | 66987V109 |
| — | IMMUNOMEDICS INC. | 172,264 | $2,458 | 0.0% | $17.74 | — | Common | 452907108 |
| — | SMARTSHEET INC CLASS A | 96,916 | $2,409 | 0.0% | $28.61 | — | Common | 83200N103 |
| — | CORE LABORATORIES NV | 40,000 | $2,386 | 0.0% | $59.65 | — | Common | N22717107 |
| RACE | FERRARI N.V. | 23,400 | $2,327 | 0.0% | $112.28 | 0.0% | Common | N3167Y103 |
| BAC | BANK OF AMERICA CORP | 94,224 | $2,322 | 0.0% | $19.27 | +18.3% | Common | 060505104 |
| — | HORTONWORKS INC | 159,287 | $2,297 | 0.0% | $22.81 | — | Common | 440894103 |
| OLED | UNIVERSAL DISPLAY CORP | 23,829 | $2,230 | 0.0% | $114.58 | -16.4% | Common | 91347P105 |
| — | ZOGENIX INC | 60,597 | $2,209 | 0.0% | $38.28 | — | Common | 98978L204 |
| HTHT | HUAZHU GROUP LTD ADR | 76,000 | $2,176 | 0.0% | $28.63 | — | Common | 44332N106 |
| ODFL | OLD DOMINION FREIGHT LINE | 17,435 | $2,153 | 0.0% | $20.46 | +109.7% | Common | 679580100 |
| XOM | EXXON MOBIL CORP | 31,414 | $2,142 | 0.0% | $57.42 | -1.8% | Common | 30231G102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,528 | $2,088 | 0.0% | $129.39 | +19.6% | Common | 558868105 |
| AXGN | AXOGEN INC | 101,493 | $2,074 | 0.0% | $41.59 | -24.8% | Common | 05463X106 |
| — | BLACKSTONE GROUP LP | 68,684 | $2,047 | 0.0% | $30.11 | — | Common | 09253U108 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 85,937 | $2,019 | 0.0% | $34.02 | — | Common | 78781P105 |
| INTC | INTEL CORP. | 42,285 | $1,984 | 0.0% | $17.18 | +134.0% | Common | 458140100 |
| FMC | FMC CORP.-NEW | 25,682 | $1,899 | 0.0% | $60.75 | -5.5% | Common | 302491303 |
| SYK | STRYKER CORP | 12,039 | $1,887 | 0.0% | $103.90 | +49.0% | Common | 863667101 |
| TRMB | TRIMBLE INC | 54,792 | $1,803 | 0.0% | $38.47 | -4.4% | Common | 896239100 |
| CVS | CVS HEALTH CORP | 27,123 | $1,777 | 0.0% | $54.25 | +9.5% | Common | 126650100 |
| ABBV | ABBVIE INC | 19,157 | $1,766 | 0.0% | $69.73 | -7.1% | Common | 00287Y109 |
| COP | CONOCOPHILLIPS | 28,238 | $1,761 | 0.0% | $40.58 | +31.6% | Common | 20825C104 |
| — | TOTAL SA ADR | 29,377 | $1,533 | 0.0% | $46.41 | — | Common | 89151E109 |
| KO | COCA COLA CO. | 32,346 | $1,532 | 0.0% | $31.32 | +22.6% | Common | 191216100 |
| WFC | WELLS FARGO & CO NEW | 33,116 | $1,526 | 0.0% | $38.95 | +7.9% | Common | 949746101 |
| KLAC | KLA-TENCOR CORP. | 16,974 | $1,519 | 0.0% | $43.09 | +95.4% | Common | 482480100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,158 | $1,424 | 0.0% | $34.39 | -4.8% | Common | 28414H103 |
| CVX | CHEVRONTEXACO CORP | 12,963 | $1,410 | 0.0% | $81.96 | +3.4% | Common | 166764100 |
| — | CLOVIS ONCOLOGY INC | 78,296 | $1,406 | 0.0% | $66.34 | — | Common | 189464100 |
| INCY | INCYTE CORPORATION | 22,000 | $1,399 | 0.0% | $74.55 | -12.9% | Common | 45337C102 |
| ELF | ELF BEAUTY INC | 161,395 | $1,398 | 0.0% | $23.59 | -52.1% | Common | 26856L103 |
| GAP | GAP INC | 54,126 | $1,394 | 0.0% | $17.74 | +16.9% | Common | 364760108 |
| GD | GENERAL DYNAMICS CORP | 8,628 | $1,356 | 0.0% | $160.26 | -5.1% | Common | 369550108 |
| PI | IMPINJ INC | 91,881 | $1,337 | 0.0% | $26.58 | -26.2% | Common | 453204109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 40,661 | $1,295 | 0.0% | $27.78 | — | Common | 09257W100 |
| — | GLAXOSMITHKLINE PLC ADR | 33,869 | $1,294 | 0.0% | $42.76 | — | Common | 37733W105 |
| — | DUNKIN' BRANDS GROUP INC | 18,360 | $1,177 | 0.0% | $54.92 | — | Common | 265504100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 26,425 | $1,175 | 0.0% | $30.06 | +27.6% | Common | 416515104 |
| LAMR | LAMAR ADVERTISING CO CL A | 16,988 | $1,175 | 0.0% | $63.84 | — | Common | 512816109 |
| — | INVITAE CORP | 105,000 | $1,161 | 0.0% | $16.73 | — | Common | 46185L103 |
| IPGP | IPG PHOTONICS CORP | 10,194 | $1,155 | 0.0% | $120.31 | +10.5% | Common | 44980X109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 32,000 | $1,125 | 0.0% | $35.16 | — | Common | 681936100 |
| SRE | SEMPRA ENERGY | 10,385 | $1,124 | 0.0% | $37.94 | +19.2% | Common | 816851109 |
| YELP | YELP INC | 31,504 | $1,102 | 0.0% | $43.43 | -12.0% | Common | 985817105 |
| QCOM | QUALCOMM INC. | 19,127 | $1,089 | 0.0% | $49.88 | +1.9% | Common | 747525103 |
| TPR | TAPESTRY INC | 31,910 | $1,077 | 0.0% | $38.48 | -13.9% | Common | 876030107 |
| ETN | EATON CORP PLC | 14,856 | $1,020 | 0.0% | $44.23 | +47.0% | Common | G29183103 |
| OMCL | OMNICELL INC | 16,500 | $1,010 | 0.0% | $67.70 | 0.0% | Common | 68213N109 |
| AAP | ADVANCE AUTO PARTS | 6,318 | $995 | 0.0% | $146.66 | +0.2% | Common | 00751Y106 |
| NEE | NEXTERA ENERGY INC | 5,505 | $957 | 0.0% | $33.31 | +10.1% | Common | 65339F101 |
| — | AMARIN CORP PLC ADR | 70,000 | $953 | 0.0% | $13.61 | — | Common | 023111206 |
| — | H&E EQUIPMENT SERVICES INC | 46,663 | $953 | 0.0% | $26.91 | — | Common | 404030108 |
| ADSK | AUTODESK INC. | 7,348 | $945 | 0.0% | $89.56 | +50.8% | Common | 052769106 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 23,000 | $944 | 0.0% | $45.76 | — | Common | 37890U108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,120 | $943 | 0.0% | $32.65 | — | Common | 16411Q101 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 9,562 | $933 | 0.0% | $68.93 | +19.1% | Common | 911312106 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 9,572 | $930 | 0.0% | $97.16 | — | Common | 29472R108 |
| GRMN | GARMIN LTD | 14,671 | $929 | 0.0% | $38.96 | +40.7% | Common | H2906T109 |
| — | FIBROGEN INC | 20,000 | $926 | 0.0% | $46.30 | — | Common | 31572Q808 |
| — | SIX FLAGS ENTERTAINMENT CORP | 16,178 | $900 | 0.0% | $34.86 | — | Common | 83001A102 |
| COLD | AMERICOLD REALTY TRUST | 35,063 | $896 | 0.0% | $25.55 | — | Common | 03064D108 |
| — | EXTENDED STAY AMERICA INC UNIT | 57,086 | $885 | 0.0% | $19.48 | — | Common | 30224P200 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 9,002 | $877 | 0.0% | $133.29 | -17.0% | Common | 008252108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 27,146 | $805 | 0.0% | $33.32 | -15.3% | Common | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 7,912 | $790 | 0.0% | $40.77 | +115.3% | Common | 237194105 |
| — | LOXO ONCOLOGY INC | 5,500 | $770 | 0.0% | $173.50 | — | Common | 548862101 |
| KSS | KOHLS CORP. | 11,398 | $756 | 0.0% | $75.66 | -7.2% | Common | 500255104 |
| FANG | DIAMONDBACK ENERGY INC | 7,992 | $741 | 0.0% | $93.64 | -7.5% | Common | 25278X109 |
| OKE | ONEOK INC | 13,438 | $725 | 0.0% | $39.29 | 0.0% | Common | 682680103 |
| — | INTERCEPT PHARMACEUTICALS INC | 7,000 | $706 | 0.0% | $100.86 | — | Common | 45845P108 |
| GPRK | GEOPARK LTD | 49,860 | $689 | 0.0% | $6.50 | +147.3% | Common | G38327105 |
| — | CELGENE CORP | 10,628 | $681 | 0.0% | $81.78 | — | Common | 151020104 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 4,747 | $669 | 0.0% | $140.21 | +1.9% | Common | G1151C101 |
| VNDA | VANDA PHARMACEUTICALS | 25,000 | $653 | 0.0% | $23.51 | 0.0% | Common | 921659108 |
| VLO | VALERO ENERGY CORP | 8,093 | $607 | 0.0% | $82.11 | -20.2% | Common | 91913Y100 |
| KHC | KRAFT HEINZ COMPANY | 13,509 | $581 | 0.0% | $48.21 | -24.0% | Common | 500754106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 5,000 | $576 | 0.0% | $93.31 | 0.0% | Common | 015271109 |
| SGMO | SANGAMO BIOSCIENCES INC | 50,000 | $574 | 0.0% | $18.24 | -31.9% | Common | 800677106 |
| PCRX | PACIRA PHARMACEUTICALS | 13,000 | $559 | 0.0% | $43.23 | +8.0% | Common | 695127100 |
| — | ALEXION PHARMACEUTICALS INC | 5,706 | $556 | 0.0% | $120.33 | — | Common | 015351109 |
| — | BRF BRASIL FOODS ADR | 95,110 | $540 | 0.0% | $5.48 | — | Common | 10552T107 |
| MMM | 3M COMPANY | 2,735 | $521 | 0.0% | $97.95 | +30.9% | Common | 88579Y101 |
| TTEK | TETRA TECH INC. | 9,781 | $506 | 0.0% | $5.29 | +134.3% | Common | 88162G103 |
| MSCI | MSCI INC | 3,396 | $501 | 0.0% | $142.90 | -1.0% | Common | 55354G100 |
| AXP | AMERICAN EXPRESS COMPANY | 5,133 | $489 | 0.0% | $93.94 | +1.1% | Common | 025816109 |
| — | SVB FINANCIAL GROUP | 2,565 | $487 | 0.0% | $222.50 | — | Common | 78486Q101 |
| FOLD | AMICUS THERAPEUTICS INC | 50,000 | $479 | 0.0% | $10.37 | +6.0% | Common | 03152W109 |
| ZTS | ZOETIS INC | 5,353 | $458 | 0.0% | $64.70 | +31.4% | Common | 98978V103 |
| — | HCP INC. | 16,000 | $447 | 0.0% | $27.94 | — | Common | 40414L109 |
| ALLE | ALLEGION PLC | 5,598 | $446 | 0.0% | $51.25 | +53.9% | Common | G0176J109 |
| NVDA | NVIDIA CORP. | 3,247 | $433 | 0.0% | $3.98 | +19.1% | Common | 67066G104 |
| — | BIOTELEMETRY INC | 7,000 | $418 | 0.0% | $59.71 | — | Common | 090672106 |
| PSTG | PURE STORAGE INC CLASS A | 25,660 | $413 | 0.0% | $19.70 | 0.0% | Common | 74624M102 |
| A | AGILENT TECHNOLOGIES INC | 5,811 | $392 | 0.0% | $49.31 | +29.6% | Common | 00846U101 |
| — | MYOKARDIA INC | 8,000 | $391 | 0.0% | $48.88 | — | Common | 62857M105 |
| BZUN | BAOZUN INC ADR | 13,300 | $388 | 0.0% | $29.17 | — | Common | 06684L103 |
| — | KEZAR LIFE SCIENCES INC | 16,000 | $378 | 0.0% | $23.63 | — | Common | 49372L100 |
| MKC | MCCORMICK & COMPANY INC. | 2,673 | $372 | 0.0% | $42.50 | +47.3% | Common | 579780206 |
| RF | REGIONS FINANCIAL CORP | 27,590 | $369 | 0.0% | $9.31 | +28.8% | Common | 7591EP100 |
| KOF | COCA COLA FEMSA SA DE ADR | 5,975 | $364 | 0.0% | $60.92 | — | Common | 191241108 |
| WWD | WOODWARD INC. | 4,811 | $357 | 0.0% | $35.90 | +105.5% | Common | 980745103 |
| HDB | HDFC BANK LTD ADR | 3,400 | $352 | 0.0% | $99.65 | — | Common | 40415F101 |
| EC | ECOPETROL SA SPONSORED ADR | 20,996 | $333 | 0.0% | $20.89 | — | Common | 279158109 |
| KR | KROGER CO. | 11,362 | $312 | 0.0% | $24.92 | -0.1% | Common | 501044101 |
| ROK | ROCKWELL AUTOMATION INC. | 1,906 | $287 | 0.0% | $145.10 | +0.9% | Common | 773903109 |
| NBIS | YANDEX NV | 10,425 | $285 | 0.0% | $23.07 | — | Common | N97284108 |
| — | CTRIP.COM INTERNATIONAL ADR | 10,455 | $283 | 0.0% | $27.07 | — | Common | 22943F100 |
| — | DERMIRA INC | 38,000 | $273 | 0.0% | $7.42 | — | Common | 24983L104 |
| — | T2 BIOSYSTEMS INC | 75,000 | $226 | 0.0% | $7.74 | — | Common | 89853L104 |
| VKTX | VIKING THERAPEUTICS INC | 28,000 | $214 | 0.0% | $11.90 | +0.5% | Common | 92686J106 |
| EA | ELECTRONICS ARTS INC | 2,715 | $214 | 0.0% | $82.47 | +8.2% | Common | 285512109 |
| — | ENCANA CORPORATION | 36,313 | $210 | 0.0% | $10.67 | — | Common | 292505104 |
| — | REATA PHARMACEUTICALS INC A | 3,000 | $168 | 0.0% | $56.00 | — | Common | 75615P103 |
| VCEL | VERICEL CORP | 9,000 | $157 | 0.0% | $14.96 | 0.0% | Common | 92346J108 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,267 | $138 | 0.0% | $86.99 | +28.4% | Common | 92345Y106 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,857 | $100 | 0.0% | $21.34 | 0.0% | Common | 76118Y104 |
| — | SIERRA ONCOLOGY INC | 74,000 | $98 | 0.0% | $2.96 | — | Common | 82640U107 |
| INTU | INTUIT INC. | 489 | $96 | 0.0% | $171.89 | +15.5% | Common | 461202103 |
| VUZI | VUZIX CORP | 17,986 | $87 | 0.0% | $5.83 | 0.0% | Common | 92921W300 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,111 | $74 | 0.0% | $75.79 | -13.9% | Common | 83088M102 |
| VRSN | VERISIGN INC. | 462 | $69 | 0.0% | $149.96 | -0.9% | Common | 92343E102 |
| ALGN | ALIGN TECHNOLOGY INC | 311 | $65 | 0.0% | $255.03 | -0.9% | Common | 016255101 |
| — | RA PHARMACEUTICALS INC | 3,500 | $64 | 0.0% | $17.43 | — | Common | 74933V108 |
| — | TOTAL SYSTEM SERVICES | 759 | $62 | 0.0% | $78.37 | — | Common | 891906109 |
| — | VMWARE INC CLASS A | 453 | $62 | 0.0% | $127.09 | — | Common | 928563402 |
| — | EPIZYME INC | 10,000 | $62 | 0.0% | $6.20 | — | Common | 29428V104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 738 | $61 | 0.0% | $66.03 | -12.2% | Common | N53745100 |
| TJX | TJX COMPANY INC | 1,349 | $60 | 0.0% | $44.65 | +2.8% | Common | 872540109 |
| CSGP | COSTAR GROUP INC | 169 | $57 | 0.0% | $36.48 | +0.1% | Common | 22160N109 |
| IT | GARTNER INC | 440 | $56 | 0.0% | $131.30 | +9.9% | Common | 366651107 |
| ORCL | ORACLE CORP. | 1,206 | $54 | 0.0% | $42.61 | +1.3% | Common | 68389X105 |
| MU | MICRON TECHNOLOGY INC. | 1,673 | $53 | 0.0% | $20.68 | +78.8% | Common | 595112103 |
| MA | MASTERCARD INC | 278 | $52 | 0.0% | $163.56 | +16.7% | Common | 57636Q104 |
| TSCO | TRACTOR SUPPLY COMPANY | 616 | $51 | 0.0% | $15.76 | +2.0% | Common | 892356106 |
| — | GENESEE & WYOMING INC-CL A | 659 | $49 | 0.0% | $77.77 | — | Common | 371559105 |
| EBAY | EBAY INC | 1,695 | $48 | 0.0% | $26.54 | -1.4% | Common | 278642103 |
| TGT | TARGET CORP | 711 | $47 | 0.0% | $52.00 | +21.7% | Common | 87612E106 |
| NXPI | NXP SEMICONDUCTORS NV | 643 | $47 | 0.0% | $83.91 | -15.9% | Common | N6596X109 |
| — | SIRIUS XM HOLDINGS INC | 7,865 | $45 | 0.0% | $5.96 | — | Common | 82968B103 |
| FTNT | FORTINET INC | 600 | $42 | 0.0% | $13.16 | +15.8% | Common | 34959E109 |
| DELL | DELL TECHNOLOGIES C | 811 | $40 | 0.0% | $25.10 | 0.0% | Common | 24703L202 |
| MPWR | MONOLITHIC POWER SYSTEMS | 323 | $38 | 0.0% | $71.94 | +57.0% | Common | 609839105 |
| DG | DOLLAR GENERAL CORP. | 346 | $37 | 0.0% | $93.20 | +5.8% | Common | 256677105 |
| FICO | FAIR ISAAC CORP | 198 | $37 | 0.0% | $172.56 | +13.0% | Common | 303250104 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 334 | $36 | 0.0% | $127.62 | -15.0% | Common | 571903202 |
| WAB | WABTEC CORP | 507 | $36 | 0.0% | $81.15 | +3.0% | Common | 929740108 |
| AFL | AFLAC INC | 785 | $36 | 0.0% | $36.25 | +3.7% | Common | 001055102 |
| EL | ESTEE LAUDER COMPANIES INC CL | 278 | $36 | 0.0% | $82.37 | +50.6% | Common | 518439104 |
| CNC | CENTENE CORP DEL | 305 | $35 | 0.0% | $57.11 | +17.2% | Common | 15135B101 |
| MCK | MCKESSON CORP | 313 | $35 | 0.0% | $142.35 | -17.0% | Common | 58155Q103 |
| EHC | ENCOMPASS HEALTH CORP | 556 | $34 | 0.0% | $47.59 | +9.0% | Common | 29261A100 |
| MPC | MARATHON PETROLEUM CORP | 554 | $33 | 0.0% | $52.13 | +4.1% | Common | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 710 | $33 | 0.0% | $44.32 | -10.5% | Common | 064058100 |
| MNST | MONSTER BEVERAGE CORP | 660 | $32 | 0.0% | $26.98 | +0.6% | Common | 61174X109 |
| BMO | BANK OF MONTREAL | 496 | $32 | 0.0% | $56.82 | -3.7% | Common | 063671101 |
| VFC | VF CORP | 451 | $32 | 0.0% | $70.40 | +8.7% | Common | 918204108 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 2,988 | $31 | 0.0% | $15.24 | -30.0% | Common | 35671D857 |
| LUV | SOUTHWEST AIRLINES CO. | 671 | $31 | 0.0% | $51.16 | -5.3% | Common | 844741108 |
| WEX | WEX INC | 216 | $30 | 0.0% | $166.43 | -1.1% | Common | 96208T104 |
| ASML | ASML HOLDING NV - ADR | 180 | $28 | 0.0% | $101.66 | — | Common | N07059210 |
| TXT | TEXTRON INC. | 606 | $28 | 0.0% | $67.56 | -17.6% | Common | 883203101 |
| WDC | WESTERN DIGITAL CORP. | 725 | $27 | 0.0% | $44.50 | -25.7% | Common | 958102105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 632 | $27 | 0.0% | $43.42 | 0.0% | Common | 127387108 |
| CDW | CDW CORP | 334 | $27 | 0.0% | $72.01 | +9.8% | Common | 12514G108 |
| DB | DEUTSCHE BANK AG | 3,342 | $27 | 0.0% | $13.84 | -37.8% | Common | D18190898 |
| COLM | COLUMBIA SPORTSWEAR CO. | 305 | $26 | 0.0% | $82.90 | -2.1% | Common | 198516106 |
| JKHY | JACK HENRY & ASSOCIATES | 205 | $26 | 0.0% | $127.24 | +2.5% | Common | 426281101 |
| IMO | IMPERIAL OIL LTD | 1,029 | $26 | 0.0% | $24.50 | +2.0% | Common | 453038408 |
| FFIV | F5 NETWORKS INC | 155 | $25 | 0.0% | $171.58 | 0.0% | Common | 315616102 |
| GPN | GLOBAL PAYMENTS INC | 241 | $25 | 0.0% | $104.86 | 0.0% | Common | 37940X102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 295 | $25 | 0.0% | $82.77 | +6.1% | Common | 910047109 |
| — | FLEETCOR TECHNOLOGIES INC | 127 | $24 | 0.0% | $189.06 | — | Common | 339041105 |
| MSI | MOTOROLA SOLUTIONS INC. | 212 | $24 | 0.0% | $104.77 | +7.6% | Common | 620076307 |
| KMX | CARMAX INC | 384 | $24 | 0.0% | $70.76 | -6.7% | Common | 143130102 |
| ROL | ROLLINS INC. | 660 | $24 | 0.0% | $23.69 | 0.0% | Common | 775711104 |
| BBY | BEST BUY COMPANY INC. | 434 | $23 | 0.0% | $55.06 | -9.8% | Common | 086516101 |
| MORN | MORNINGSTAR INC | 205 | $23 | 0.0% | $134.79 | -13.0% | Common | 617700109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 324 | $23 | 0.0% | $79.31 | -10.8% | Common | 43300A203 |
| EMR | EMERSON ELECTRIC CO. | 383 | $23 | 0.0% | $59.34 | -3.9% | Common | 291011104 |
| IBM | INTL BUSINESS MACHINES CORP | 190 | $22 | 0.0% | $96.72 | -9.1% | Common | 459200101 |
| — | ANADARKO PETROLEUM CORP. | 484 | $21 | 0.0% | $61.68 | — | Common | 032511107 |
| — | FIRST DATA CORP CLASS A | 1,170 | $20 | 0.0% | $20.30 | — | Common | 32008D106 |
| SYF | SYNCHRONY FINANCIAL | 837 | $20 | 0.0% | $25.94 | -12.8% | Common | 87165B103 |
| — | LABORATORY CORP AMER HLDGS NEW | 153 | $19 | 0.0% | $176.47 | — | Common | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 822 | $19 | 0.0% | $22.52 | -11.8% | Common | 316773100 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 246 | $18 | 0.0% | $50.62 | — | Common | 848574109 |
| APH | AMPHENOL CORP | 220 | $18 | 0.0% | $17.01 | +17.9% | Common | 032095101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 185 | $18 | 0.0% | $71.49 | +34.0% | Common | 11133T103 |
| RY | ROYAL BANK OF CANADA | 262 | $18 | 0.0% | $78.65 | -7.2% | Common | 780087102 |
| TRU | TRANSUNION | 304 | $17 | 0.0% | $71.54 | -13.5% | Common | 89400J107 |
| NEM | NEWMONT MINING CORP. | 496 | $17 | 0.0% | $31.35 | -16.9% | Common | 651639106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 261 | $17 | 0.0% | $53.62 | +16.8% | Common | 192446102 |
| TWLO | TWILIO INC A | 182 | $16 | 0.0% | $81.24 | 0.0% | Common | 90138F102 |
| ELV | ANTHEM INC | 57 | $15 | 0.0% | $206.81 | +21.0% | Common | 036752103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $15 | 0.0% | $161.71 | -14.5% | Common | 018581108 |
| — | SUNTRUST BANKS INC | 279 | $14 | 0.0% | $59.20 | — | Common | 867914103 |
| EXR | EXTRA SPACE STORAGE INC | 151 | $14 | 0.0% | $70.38 | -1.1% | Common | 30225T102 |
| — | RAYTHEON COMPANY | 91 | $14 | 0.0% | $187.74 | — | Common | 755111507 |
| HLF | HERBALIFE LTD | 230 | $14 | 0.0% | $55.20 | 0.0% | Common | G4412G101 |
| DXC | DXC TECHNOLOGY CO | 238 | $13 | 0.0% | $75.87 | -12.6% | Common | 23355L106 |
| WM | WASTE MANAGEMENT INC NEW | 151 | $13 | 0.0% | $53.98 | +47.6% | Common | 94106L109 |
| RMD | RESMED INC | 118 | $13 | 0.0% | $100.35 | 0.0% | Common | 761152107 |
| RSG | REPUBLIC SERVICES INC | 175 | $13 | 0.0% | $57.56 | +14.2% | Common | 760759100 |
| AZO | AUTOZONE INC | 16 | $13 | 0.0% | $801.55 | 0.0% | Common | 053332102 |
| — | ASPEN TECHNOLOGY INC | 148 | $12 | 0.0% | $114.86 | — | Common | 045327103 |
| CPRT | COPART INC. | 247 | $12 | 0.0% | $14.94 | -17.3% | Common | 217204106 |
| BDX | BECTON DICKINSON & CO | 52 | $12 | 0.0% | $156.47 | +33.1% | Common | 075887109 |
| WST | WEST PHARMACEUTICAL SERVICES | 119 | $12 | 0.0% | $109.69 | -3.1% | Common | 955306105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 257 | $12 | 0.0% | $43.16 | 0.0% | Common | 099502106 |
| — | XILINX INC | 142 | $12 | 0.0% | $84.51 | — | Common | 983919101 |
| — | ZAYO GROUP HOLDINGS INC | 530 | $12 | 0.0% | $34.28 | — | Common | 98919V105 |
| ECL | ECOLAB INC | 82 | $12 | 0.0% | $126.09 | +12.2% | Common | 278865100 |
| — | HD SUPPLY HOLDINGS INC | 305 | $11 | 0.0% | $42.62 | — | Common | 40416M105 |
| SCI | SERVICE CORP INTERNATIONAL | 285 | $11 | 0.0% | $37.74 | +15.1% | Common | 817565104 |
| ULTA | ULTA BEAUTY INC. | 44 | $11 | 0.0% | $276.41 | 0.0% | Common | 90384S303 |
| — | DISCOVER FINANCIAL SERVICES | 179 | $11 | 0.0% | $54.31 | — | Common | 254709108 |
| — | AON PLC | 76 | $11 | 0.0% | $134.93 | — | Common | G0408V102 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $10 | 0.0% | $217.41 | -21.4% | Common | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 82 | $10 | 0.0% | $112.45 | -9.7% | Common | 854502101 |
| STZ | CONSTELLATION BRANDS INC-A | 60 | $10 | 0.0% | $190.09 | -6.9% | Common | 21036P108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 137 | $10 | 0.0% | $77.36 | -1.0% | Common | 14040H105 |
| MGA | MAGNA INTERNATIONAL INC CL A | 218 | $10 | 0.0% | $46.74 | -17.4% | Common | 559222401 |
| PSX | PHILLIPS 66 | 115 | $10 | 0.0% | $86.06 | -14.9% | Common | 718546104 |
| BAX | BAXTER INTERNATIONAL INC | 111 | $7 | 0.0% | $52.04 | +13.3% | Common | 071813109 |
| — | WALGREEN BOOTS ALLIANCE INC | 101 | $7 | 0.0% | $80.81 | — | Common | 931427108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 78 | $6 | 0.0% | $56.07 | +4.2% | Common | 025537101 |
| IQV | IQVIA HOLDINGS INC | 51 | $6 | 0.0% | $119.67 | +1.2% | Common | 46266C105 |
| DTE | DTE ENERGY CORP | 50 | $6 | 0.0% | $76.80 | 0.0% | Common | 233331107 |
| WEC | WEC ENERGY GROUP INC | 83 | $6 | 0.0% | $55.99 | 0.0% | Common | 92939U106 |
| DUK | DUKE ENERGY CORP | 68 | $6 | 0.0% | $63.89 | 0.0% | Common | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 37 | $6 | 0.0% | $142.35 | 0.0% | Common | 655844108 |
| FIS | FIDELITY NATIONAL INFORMATION | 61 | $6 | 0.0% | $69.83 | +30.4% | Common | 31620M106 |
| XEL | XCEL ENERGY INC | 115 | $6 | 0.0% | $38.57 | +4.5% | Common | 98389B100 |
| SYY | SYSCO CORP. | 90 | $6 | 0.0% | $52.26 | +6.6% | Common | 871829107 |
| SBUX | STARBUCKS CORP. | 90 | $6 | 0.0% | $53.65 | 0.0% | Common | 855244109 |
| DAL | DELTA AIR LINES INC. | 126 | $6 | 0.0% | $51.39 | -0.6% | Common | 247361702 |
| CNQ | CANADIAN NATURAL RESOURCES | 239 | $6 | 0.0% | $9.44 | 0.0% | Common | 136385101 |
| ITW | ILLINOIS TOOL WORKS INC | 44 | $6 | 0.0% | $95.15 | +16.1% | Common | 452308109 |
| HPQ | HP INC | 300 | $6 | 0.0% | $10.51 | +73.5% | Common | 40434L105 |
| BEN | FRNKLIN RESOURCES INC | 183 | $5 | 0.0% | $24.01 | -8.7% | Common | 354613101 |
| — | LIBERTY GLOBAL PLC SERIES C | 250 | $5 | 0.0% | $32.83 | — | Common | G5480U120 |
| — | TE CONNECTIVITY LTD | 62 | $5 | 0.0% | $78.71 | — | Common | H84989104 |
| — | BB&T CORPORATION | 126 | $5 | 0.0% | $47.62 | — | Common | 054937107 |
| DVN | DEVON ENERGY CORP NEW | 175 | $4 | 0.0% | $23.24 | -5.5% | Common | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 337 | $4 | 0.0% | $10.50 | +13.5% | Common | 42824C109 |
| KKR | KKR & CO INC. | 113 | $2 | 0.0% | $24.47 | -13.9% | Common | 48251W104 |
| — | ATLASSIAN CORP PLC | 17 | $2 | 0.0% | $117.65 | — | Common | G06242104 |
| FAST | FASTENAL CO. | 29 | $2 | 0.0% | $10.63 | +6.0% | Common | 311900104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18 | $1 | 0.0% | $75.81 | 0.0% | Common | 450056106 |