Location: New York, NY
CIK: 0000003520 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $26.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,724,794 | $1.839B | 7.1% | — | — | Common | 594918104 |
| AMZN | AMAZON COM INC. | 886,139 | $1.678B | 6.4% | — | — | Common | 023135106 |
| V | VISA INC CLASS A SHARES | 5,712,244 | $991M | 3.8% | — | — | Common | 92826C839 |
| META | FACEBOOK INC | 4,188,064 | $808M | 3.1% | — | — | Common | 30303M102 |
| CRM | SALESFORCE.COM INC | 5,126,247 | $778M | 3.0% | — | — | Common | 79466L302 |
| ADBE | ADOBE INC. | 2,563,098 | $755M | 2.9% | — | — | Common | 00724F101 |
| GOOG | ALPHABET INC CL C | 608,772 | $658M | 2.5% | — | — | Common | 02079K107 |
| AAPL | APPLE INC. | 2,937,465 | $581M | 2.2% | — | — | Common | 037833100 |
| DHR | DANAHER CORP | 3,465,419 | $495M | 1.9% | — | — | Common | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,996,574 | $487M | 1.9% | — | — | Common | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,394,610 | $447M | 1.7% | — | — | Common | 101137107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,349,509 | $410M | 1.6% | — | — | Common | 438516106 |
| ABT | ABBOTT LABORATORIES | 4,446,971 | $374M | 1.4% | — | — | Common | 002824100 |
| PYPL | PAYPAL HOLDINGS INC | 2,992,697 | $343M | 1.3% | — | — | Common | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,959,280 | $340M | 1.3% | — | — | Common | 45866F104 |
| DIS | WALT DISNEY CO. | 2,012,032 | $281M | 1.1% | — | — | Common | 254687106 |
| — | ALTABA INC (CLOSED-END INVESTM | 4,018,458 | $279M | 1.1% | — | — | Mutual Funds | 021346101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 930,650 | $273M | 1.0% | — | — | Common | 883556102 |
| PGR | PROGRESSIVE CORP OH | 3,361,244 | $269M | 1.0% | — | — | Common | 743315103 |
| AVGO | BROADCOM LTD | 875,205 | $252M | 1.0% | — | — | Common | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,334,542 | $245M | 0.9% | — | — | Common | 92532F100 |
| ILMN | ILLUMINA INC | 656,578 | $242M | 0.9% | — | — | Common | 452327109 |
| CTAS | CINTAS CORP. | 1,016,029 | $241M | 0.9% | — | — | Common | 172908105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,422,653 | $241M | 0.9% | — | — | Common | 01609W102 |
| — | AVALARA INC | 3,269,749 | $236M | 0.9% | — | — | Common | 05338G106 |
| NFLX | NETFLIX COM INC | 610,756 | $224M | 0.9% | — | — | Common | 64110L106 |
| SHW | SHERWIN-WILLIAMS CO | 480,553 | $220M | 0.8% | — | — | Common | 824348106 |
| BA | BOEING CO | 575,025 | $209M | 0.8% | — | — | Common | 097023105 |
| PODD | INSULET CORP | 1,744,538 | $208M | 0.8% | — | — | Common | 45784P101 |
| CHGG | CHEGG INC | 5,293,939 | $204M | 0.8% | — | — | Common | 163092109 |
| HD | HOME DEPOT INC | 967,750 | $201M | 0.8% | — | — | Common | 437076102 |
| SPGI | S&P GLOBAL INC | 875,554 | $199M | 0.8% | — | — | Common | 78409V104 |
| — | APTIV PLC | 2,444,884 | $198M | 0.8% | — | — | Common | G6095L109 |
| DLTR | DOLLAR TREE INC | 1,800,708 | $193M | 0.7% | — | — | Common | 256746108 |
| QCOM | QUALCOMM INC. | 2,460,217 | $187M | 0.7% | — | — | Common | 747525103 |
| — | EVERBRIDGE INC | 2,065,697 | $185M | 0.7% | — | — | Common | 29978A104 |
| C | CITIGROUP INC. | 2,522,408 | $177M | 0.7% | — | — | Common | 172967424 |
| NKE | NIKE INC CL B | 2,098,730 | $176M | 0.7% | — | — | Common | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 758,219 | $172M | 0.7% | — | — | Common | 009158106 |
| — | ALLERGAN PLC | 1,012,533 | $170M | 0.7% | — | — | Common | G0177J108 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,020,957 | $166M | 0.6% | — | — | Common | 922475108 |
| VMC | VULCAN MATERIALS | 1,197,500 | $164M | 0.6% | — | — | Common | 929160109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,068,816 | $162M | 0.6% | — | — | Common | 803607100 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,228,508 | $160M | 0.6% | — | — | Common | 22822V101 |
| RGEN | REPLIGEN CORP | 1,849,438 | $159M | 0.6% | — | — | Common | 759916109 |
| UNP | UNION PACIFIC CORP | 912,183 | $154M | 0.6% | — | — | Common | 907818108 |
| TECH | BIO-TECHNE CORP | 718,442 | $150M | 0.6% | — | — | Common | 09073M104 |
| — | ABIOMED INC. | 560,489 | $146M | 0.6% | — | — | Common | 003654100 |
| ISRG | INTUITIVE SURGICAL INC | 276,899 | $145M | 0.6% | — | — | Common | 46120E602 |
| — | WORLDPAY INC | 1,170,484 | $143M | 0.6% | — | — | Common | 981558109 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,161,831 | $143M | 0.5% | — | — | Common | 31620M106 |
| CGNX | COGNEX CORP. | 2,946,077 | $141M | 0.5% | — | — | Common | 192422103 |
| TNDM | TANDEM DIABETES CARE INC | 2,176,955 | $140M | 0.5% | — | — | Common | 875372203 |
| — | LAM RESEARCH CORP. | 727,691 | $137M | 0.5% | — | — | Common | 512807108 |
| SHOP | SHOPIFY INC - A | 450,818 | $135M | 0.5% | — | — | Common | 82509L107 |
| WING | WINGSTOP INC | 1,381,777 | $131M | 0.5% | — | — | Common | 974155103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,208,052 | $124M | 0.5% | — | — | Common | 135086106 |
| MCD | MCDONALDS CORP. | 590,772 | $123M | 0.5% | — | — | Common | 580135101 |
| — | MEDIDATA SOLUTIONS INC | 1,348,354 | $122M | 0.5% | — | — | Common | 58471A105 |
| CDNA | CAREDX INC | 3,147,658 | $113M | 0.4% | — | — | Common | 14167L103 |
| MRCY | MERCURY SYSTEMS INC | 1,595,474 | $112M | 0.4% | — | — | Common | 589378108 |
| — | COUPA SOFTWARE INC | 883,044 | $112M | 0.4% | — | — | Common | 22266L106 |
| FSV | FIRSTSERVICE CORP | 1,160,402 | $111M | 0.4% | — | — | Common | 33767E202 |
| HEI | HEICO CORP | 827,887 | $111M | 0.4% | — | — | Common | 422806109 |
| — | FLIR SYSTEMS INC | 1,970,721 | $107M | 0.4% | — | — | Common | 302445101 |
| — | CANTEL MEDICAL CORP | 1,298,366 | $105M | 0.4% | — | — | Common | 138098108 |
| MS | MORGAN STANLEY | 2,345,472 | $103M | 0.4% | — | — | Common | 617446448 |
| NTRA | NATERA INC | 3,637,319 | $100M | 0.4% | — | — | Common | 632307104 |
| — | ANSYS INC | 488,248 | $100M | 0.4% | — | — | Common | 03662Q105 |
| PAYC | PAYCOM SOFTWARE INC | 435,423 | $98.72M | 0.4% | — | — | Common | 70432V102 |
| NEOG | NEOGEN CORP | 1,554,664 | $96.56M | 0.4% | — | — | Common | 640491106 |
| MTN | VAIL RESORTS INC. | 432,639 | $96.56M | 0.4% | — | — | Common | 91879Q109 |
| — | PROOFPOINT INC | 800,464 | $96.26M | 0.4% | — | — | Common | 743424103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 1,104,754 | $96.23M | 0.4% | — | — | Common | 681116109 |
| — | QUIDEL CORP | 1,557,120 | $92.37M | 0.4% | — | — | Common | 74838J101 |
| PLNT | PLANET FITNESS INC CLASS A | 1,247,493 | $90.37M | 0.3% | — | — | Common | 72703H101 |
| TMUS | T MOBILE US INC | 1,209,747 | $89.69M | 0.3% | — | — | Common | 872590104 |
| — | GW PHARMACEUTICALS ADR | 500,519 | $86.28M | 0.3% | — | — | Common | 36197T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 711,505 | $86.24M | 0.3% | — | — | Common | V7780T103 |
| PCTY | PAYLOCITY HOLDING CORP | 916,863 | $86.02M | 0.3% | — | — | Common | 70438V106 |
| CYRX | CRYOPORT INC | 4,509,655 | $82.62M | 0.3% | — | — | Common | 229050307 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 1,439,963 | $81.96M | 0.3% | — | — | Common | 87357P100 |
| BL | BLACKLINE INC | 1,531,449 | $81.95M | 0.3% | — | — | Common | 09239B109 |
| EXAS | EXACT SCIENCES CORP | 694,129 | $81.94M | 0.3% | — | — | Common | 30063P105 |
| — | HESKA CORP | 911,458 | $77.63M | 0.3% | — | — | Common | 42805E306 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,244,849 | $77.45M | 0.3% | — | — | Common | G5876H105 |
| QTWO | Q2 HOLDINGS INC | 976,413 | $74.56M | 0.3% | — | — | Common | 74736L109 |
| CHTR | CHARTER COMMUNICATIONS INC | 185,621 | $73.35M | 0.3% | — | — | Common | 16119P108 |
| GKOS | GLAUKOS CORPORATION | 967,553 | $72.95M | 0.3% | — | — | Common | 377322102 |
| — | PROS HOLDINGS INC | 1,149,186 | $72.7M | 0.3% | — | — | Common | 74346Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 679,594 | $68.9M | 0.3% | — | — | Common | 40171V100 |
| WDAY | WORKDAY INC | 328,219 | $67.47M | 0.3% | — | — | Common | 98138H101 |
| — | NEVRO CORP | 1,036,977 | $67.23M | 0.3% | — | — | Common | 64157F103 |
| BLKB | BLACKBAUD INC | 795,024 | $66.39M | 0.3% | — | — | Common | 09227Q100 |
| BCPC | BALCHEM CORP. | 655,713 | $65.55M | 0.3% | — | — | Common | 057665200 |
| — | PLURALSIGHT INC CLASS A | 2,145,722 | $65.06M | 0.2% | — | — | Common | 72941B106 |
| NXPI | NXP SEMICONDUCTORS NV | 653,632 | $63.8M | 0.2% | — | — | Common | N6596X109 |
| WT | WISDOMTREE INVESTMENTS INC | 10,230,202 | $63.12M | 0.2% | — | — | Common | 97717P104 |
| LULU | LULULEMON ATHLETICA INC | 334,546 | $60.29M | 0.2% | — | — | Common | 550021109 |
| INGN | INOGEN INC | 889,637 | $59.39M | 0.2% | — | — | Common | 45780L104 |
| HQY | HEALTHEQUITY INC | 907,403 | $59.34M | 0.2% | — | — | Common | 42226A107 |
| TYL | TYLER TECHNOLOGIES | 272,225 | $58.81M | 0.2% | — | — | Common | 902252105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 515,255 | $58.5M | 0.2% | — | — | Common | 874054109 |
| PINS | PINTEREST INC CLASS A | 2,129,446 | $57.96M | 0.2% | — | — | Common | 72352L106 |
| EPAM | EPAM SYSTEMS INC | 332,752 | $57.6M | 0.2% | — | — | Common | 29414B104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 788,819 | $57.24M | 0.2% | — | — | Common | 02043Q107 |
| NOW | SERVICENOW INC | 201,634 | $55.36M | 0.2% | — | — | Common | 81762P102 |
| CWST | CASELLA WASTE SYSTEMS | 1,389,971 | $55.09M | 0.2% | — | — | Common | 147448104 |
| FIVE | FIVE BELOW | 456,805 | $54.83M | 0.2% | — | — | Common | 33829M101 |
| WMT | WALMART INC | 494,849 | $54.68M | 0.2% | — | — | Common | 931142103 |
| — | VOCERA COMMUNICATIONS INC | 1,693,507 | $54.06M | 0.2% | — | — | Common | 92857F107 |
| — | GRUBHUB INC | 691,791 | $53.95M | 0.2% | — | — | Common | 400110102 |
| W | WAYFAIR INC CL A | 360,481 | $52.63M | 0.2% | — | — | Common | 94419L101 |
| XYZ | SQUARE INC A | 724,767 | $52.57M | 0.2% | — | — | Common | 852234103 |
| TTD | TRADE DESK INC CLASS A | 223,971 | $51.02M | 0.2% | — | — | Common | 88339J105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,924,299 | $50.8M | 0.2% | — | — | Common | 05550J101 |
| MDT | MEDTRONIC PLC | 510,388 | $49.71M | 0.2% | — | — | Common | G5960L103 |
| — | PORTOLA PHARMACEUTICALS INC | 1,809,916 | $49.1M | 0.2% | — | — | Common | 737010108 |
| — | UNITED TECHNOLOGIES CORP. | 375,309 | $48.87M | 0.2% | — | — | Common | 913017109 |
| ACIW | ACI WORLDWIDE INC | 1,363,828 | $46.83M | 0.2% | — | — | Common | 004498101 |
| GLOB | GLOBANT SA | 454,646 | $45.94M | 0.2% | — | — | Common | L44385109 |
| DXCM | DEXCOM INC. | 298,364 | $44.71M | 0.2% | — | — | Common | 252131107 |
| CI | CIGNA CORP | 269,669 | $42.49M | 0.2% | — | — | Common | 125523100 |
| LYV | LIVE NATION ENTERTAINMENT | 635,095 | $42.08M | 0.2% | — | — | Common | 538034109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 531,008 | $41.99M | 0.2% | — | — | Common | 450056106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 590,836 | $40.95M | 0.2% | — | — | Common | 82982L103 |
| AMAT | APPLIED MATERIALS INC | 885,435 | $39.77M | 0.2% | — | — | Common | 038222105 |
| — | L3 TECHNOLOGIES INC. | 160,896 | $39.45M | 0.2% | — | — | Common | 502413107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 1,638,957 | $37.52M | 0.1% | — | — | Common | 50077B207 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 951,324 | $37.26M | 0.1% | — | — | Common | 874039100 |
| OPTU | ALTICE USA INC A | 1,511,262 | $36.8M | 0.1% | — | — | Common | 02156K103 |
| — | EBIX INC | 730,252 | $36.67M | 0.1% | — | — | Common | 278715206 |
| SPSC | SPS COMMERCE INC | 354,156 | $36.2M | 0.1% | — | — | Common | 78463M107 |
| — | ASPEN TECHNOLOGY INC | 276,403 | $34.35M | 0.1% | — | — | Common | 045327103 |
| USPH | US PHYSICAL THERAPY INC | 275,682 | $33.79M | 0.1% | — | — | Common | 90337L108 |
| MIDD | MIDDLEBY CORP | 245,865 | $33.36M | 0.1% | — | — | Common | 596278101 |
| — | NANOSTRING TECHNOLOGIES INC | 1,090,254 | $33.09M | 0.1% | — | — | Common | 63009R109 |
| HUBS | HUBSPOT INC | 193,159 | $32.94M | 0.1% | — | — | Common | 443573100 |
| INCY | INCYTE CORPORATION | 380,999 | $32.37M | 0.1% | — | — | Common | 45337C102 |
| ETSY | ETSY INC | 522,905 | $32.09M | 0.1% | — | — | Common | 29786A106 |
| — | PETIQ INC | 970,804 | $32M | 0.1% | — | — | Common | 71639T106 |
| MELI | MERCADOLIBRE INC | 51,523 | $31.52M | 0.1% | — | — | Common | 58733R102 |
| CSGP | COSTAR GROUP INC | 56,587 | $31.35M | 0.1% | — | — | Common | 22160N109 |
| NVS | NOVARTIS AG ADR | 342,252 | $31.25M | 0.1% | — | — | Common | 66987V109 |
| — | DERMIRA INC | 3,142,930 | $30.05M | 0.1% | — | — | Common | 24983L104 |
| BALL | BALL CORP | 428,438 | $29.99M | 0.1% | — | — | Common | 058498106 |
| HLNE | HAMILTON LANE INC CLASS A | 517,702 | $29.54M | 0.1% | — | — | Common | 407497106 |
| — | INDEPENDENT BANK GROUP INC | 521,812 | $28.68M | 0.1% | — | — | Common | 45384B106 |
| — | TWITTER INC | 807,412 | $28.18M | 0.1% | — | — | Common | 90184L102 |
| — | ALTAIR ENGINEERING INC A | 649,975 | $26.25M | 0.1% | — | — | Common | 021369103 |
| GH | GUARDANT HEALTH INC | 298,309 | $25.75M | 0.1% | — | — | Common | 40131M109 |
| LASR | NLIGHT INC | 1,281,212 | $24.6M | 0.1% | — | — | Common | 65487K100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 507,795 | $24.53M | 0.1% | — | — | Common | 00650F109 |
| RPD | RAPID7 INC | 395,012 | $22.85M | 0.1% | — | — | Common | 753422104 |
| CME | CME GROUP INC | 116,939 | $22.7M | 0.1% | — | — | Common | 12572Q105 |
| NOVT | NOVANTA INC | 239,213 | $22.56M | 0.1% | — | — | Common | 67000B104 |
| SBNY | SIGNATURE BANK | 184,752 | $22.32M | 0.1% | — | — | Common | 82669G104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 792,616 | $21.19M | 0.1% | — | — | Common | 004225108 |
| BURL | BURLINGTON STORES INC | 122,339 | $20.82M | 0.1% | — | — | Common | 122017106 |
| XPO | XPO LOGISTICS INC | 354,143 | $20.47M | 0.1% | — | — | Common | 983793100 |
| WYNN | WYNN RESORTS LTD | 154,768 | $19.19M | 0.1% | — | — | Common | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 305,051 | $18.02M | 0.1% | — | — | Common | 517834107 |
| JPM | J P MORGAN CHASE & CO. | 157,174 | $17.57M | 0.1% | — | — | Common | 46625H100 |
| ADSK | AUTODESK INC. | 104,369 | $17M | 0.1% | — | — | Common | 052769106 |
| SBAC | SBA COMMUNICATIONS CORP | 73,693 | $16.57M | 0.1% | — | — | Common | 78410G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 179,475 | $15.56M | 0.1% | — | — | Common | 595017104 |
| — | TELARIA INC | 2,057,561 | $15.47M | 0.1% | — | — | Common | 879181105 |
| FTCHQ | FARFETCH LTD CLASS A | 738,562 | $15.36M | 0.1% | — | — | Common | 30744W107 |
| LEVI | LEVI STRAUSS & CO CLASS A | 732,546 | $15.3M | 0.1% | — | — | Common | 52736R102 |
| SHAK | SHAKE SHACK INC CLASS A | 210,607 | $15.21M | 0.1% | — | — | Common | 819047101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,186,936 | $15.09M | 0.1% | — | — | Common | 74587V107 |
| CHWY | CHEWY INC CLASS A | 414,824 | $14.52M | 0.1% | — | — | Common | 16679L109 |
| MRK | MERCK & CO INC | 166,810 | $13.99M | 0.1% | — | — | Common | 58933Y105 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 919,519 | $13.77M | 0.1% | — | — | Common | 83418M103 |
| TAL | TAL EDUCATION GROUP ADR | 361,441 | $13.77M | 0.1% | — | — | Common | 874080104 |
| WCN | WASTE CONNECTIONS INC | 140,702 | $13.45M | 0.1% | — | — | Common | 94106B101 |
| — | REALPAGE INC | 219,655 | $12.93M | 0.0% | — | — | Common | 75606N109 |
| — | AERIE PHARMACEUTICALS INC | 396,317 | $11.71M | 0.0% | — | — | Common | 00771V108 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 610,054 | $10.95M | 0.0% | — | — | Common | 535219109 |
| DE | DEERE & CO. | 65,913 | $10.92M | 0.0% | — | — | Common | 244199105 |
| — | WAGEWORKS INC | 213,211 | $10.83M | 0.0% | — | — | Common | 930427109 |
| — | ALEXION PHARMACEUTICALS INC | 82,343 | $10.79M | 0.0% | — | — | Common | 015351109 |
| AOS | A.O. SMITH CORP | 217,595 | $10.26M | 0.0% | — | — | Common | 831865209 |
| — | 2U INC | 260,569 | $9.808M | 0.0% | — | — | Common | 90214J101 |
| CVNA | CARVANA CO | 147,611 | $9.239M | 0.0% | — | — | Common | 146869102 |
| TREE | LENDINGTREE INC | 21,485 | $9.024M | 0.0% | — | — | Common | 52603B107 |
| UNF | UNIFIRST CORP | 47,273 | $8.914M | 0.0% | — | — | Common | 904708104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 125,105 | $8.859M | 0.0% | — | — | Common | 127387108 |
| — | XILINX INC | 73,704 | $8.691M | 0.0% | — | — | Common | 983919101 |
| — | ANAPLAN INC | 169,193 | $8.539M | 0.0% | — | — | Common | 03272L108 |
| CHD | CHURCH & DWIGHT CO INC. | 114,765 | $8.385M | 0.0% | — | — | Common | 171340102 |
| EHTH | EHEALTH INC | 95,935 | $8.26M | 0.0% | — | — | Common | 28238P109 |
| WELL | WELLTOWER INC | 101,268 | $8.256M | 0.0% | — | — | Common | 95040Q104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 122,604 | $7.785M | 0.0% | — | — | Common | 90400D108 |
| FISV | FISERV INC. | 82,335 | $7.506M | 0.0% | — | — | Common | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 19,250 | $7.051M | 0.0% | — | — | Common | 776696106 |
| AME | AMETEK INC | 77,551 | $7.045M | 0.0% | — | — | Common | 031100100 |
| — | WRIGHT MEDICAL GROUP NV | 221,061 | $6.592M | 0.0% | — | — | Common | N96617118 |
| — | CARLYLE GROUP LP | 290,569 | $6.57M | 0.0% | — | — | Common | 14309L102 |
| CVS | CVS HEALTH CORP | 119,847 | $6.53M | 0.0% | — | — | Common | 126650100 |
| ZTS | ZOETIS INC | 57,527 | $6.529M | 0.0% | — | — | Common | 98978V103 |
| MASI | MASIMO CORPORATION | 43,737 | $6.509M | 0.0% | — | — | Common | 574795100 |
| REXR | REXFORD INDUSTRIAL REALTY IN - | 160,751 | $6.49M | 0.0% | — | — | Common | 76169C100 |
| — | IHS MARKIT LTD | 101,830 | $6.489M | 0.0% | — | — | Common | G47567105 |
| — | ACORDA THERAPEUTICS INC | 844,580 | $6.478M | 0.0% | — | — | Common | 00484M106 |
| AX | AXOS FINANCIAL INC | 235,174 | $6.408M | 0.0% | — | — | Common | 05465C100 |
| AMD | ADVANCED MICRO DEVICES INC. | 210,163 | $6.383M | 0.0% | — | — | Common | 007903107 |
| — | IAA INC | 159,279 | $6.177M | 0.0% | — | — | Common | 449253103 |
| TDG | TRANSDIGM GROUP INC | 12,514 | $6.054M | 0.0% | — | — | Common | 893641100 |
| FAST | FASTENAL CO. | 183,453 | $5.979M | 0.0% | — | — | Common | 311900104 |
| KSS | KOHLS CORP. | 125,091 | $5.948M | 0.0% | — | — | Common | 500255104 |
| IDXX | IDEXX LABORATORIES CORP. | 21,500 | $5.92M | 0.0% | — | — | Common | 45168D104 |
| FTV | FORTIVE CORP | 70,841 | $5.775M | 0.0% | — | — | Common | 34959J108 |
| — | PRA HEALTH SCIENCES INC | 57,690 | $5.72M | 0.0% | — | — | Common | 69354M108 |
| — | SVB FINANCIAL GROUP | 25,379 | $5.7M | 0.0% | — | — | Common | 78486Q101 |
| BOOM | DMC GLOBAL INC | 88,670 | $5.617M | 0.0% | — | — | Common | 23291C103 |
| PFE | PFIZER INC | 129,662 | $5.617M | 0.0% | — | — | Common | 717081103 |
| LLY | ELI LILLY & CO | 50,327 | $5.576M | 0.0% | — | — | Common | 532457108 |
| MANH | MANHATTAN ASSOCIATES INC | 79,297 | $5.498M | 0.0% | — | — | Common | 562750109 |
| TPR | TAPESTRY INC | 172,303 | $5.467M | 0.0% | — | — | Common | 876030107 |
| VRSK | VERISK ANALYTICS INC CLASS A | 37,303 | $5.463M | 0.0% | — | — | Common | 92345Y106 |
| GOOGL | ALPHABET INC CL A | 5,036 | $5.453M | 0.0% | — | — | Common | 02079K305 |
| NEE | NEXTERA ENERGY INC | 25,961 | $5.318M | 0.0% | — | — | Common | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 37,449 | $5.216M | 0.0% | — | — | Common | 478160104 |
| MGY | MAGNOLIA OIL & GAS CORP | 445,844 | $5.163M | 0.0% | — | — | Common | 559663109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 32,202 | $4.858M | 0.0% | — | — | Common | 109194100 |
| SSNC | SS&C TECHNOLOGIES INC | 82,466 | $4.751M | 0.0% | — | — | Common | 78467J100 |
| FICO | FAIR ISAAC CORP | 14,492 | $4.551M | 0.0% | — | — | Common | 303250104 |
| — | ZUORA INC CLASS A | 295,930 | $4.534M | 0.0% | — | — | Common | 98983V106 |
| VRSN | VERISIGN INC. | 21,330 | $4.461M | 0.0% | — | — | Common | 92343E102 |
| PG | PROCTER & GAMBLE CO | 40,623 | $4.454M | 0.0% | — | — | Common | 742718109 |
| — | CBS CORP. NEW CLASS B | 89,201 | $4.451M | 0.0% | — | — | Common | 124857202 |
| — | INTERXION HOLDING NV | 57,972 | $4.411M | 0.0% | — | — | Common | N47279109 |
| ORLY | O REILLY AUTOMOTIVE INC | 11,935 | $4.408M | 0.0% | — | — | Common | 67103H107 |
| KLAC | KLA-TENCOR CORP. | 36,333 | $4.295M | 0.0% | — | — | Common | 482480100 |
| — | SMARTSHEET INC CLASS A | 88,488 | $4.283M | 0.0% | — | — | Common | 83200N103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 51,961 | $4.277M | 0.0% | — | — | Common | 533900106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 103,528 | $4.274M | 0.0% | — | — | Common | 046353108 |
| — | TOTAL SYSTEM SERVICES | 32,677 | $4.191M | 0.0% | — | — | Common | 891906109 |
| — | ARCONIC INC | 160,183 | $4.136M | 0.0% | — | — | Common | 03965L100 |
| OLED | UNIVERSAL DISPLAY CORP | 21,887 | $4.116M | 0.0% | — | — | Common | 91347P105 |
| DLB | DOLBY LABORATORIES INC CL A | 63,625 | $4.11M | 0.0% | — | — | Common | 25659T107 |
| MSTR | MICROSTRATEGY INC CL-A | 28,635 | $4.104M | 0.0% | — | — | Common | 594972408 |
| COLD | AMERICOLD REALTY TRUST | 124,725 | $4.044M | 0.0% | — | — | Common | 03064D108 |
| PEP | PEPSICO INC | 30,329 | $3.977M | 0.0% | — | — | Common | 713448108 |
| NBIS | YANDEX NV | 102,625 | $3.9M | 0.0% | — | — | Common | N97284108 |
| ELV | ANTHEM INC | 13,525 | $3.817M | 0.0% | — | — | Common | 036752103 |
| IBN | ICICI BANK LTD- SPONSORED ADR | 303,000 | $3.815M | 0.0% | — | — | Common | 45104G104 |
| — | CARE.COM INC | 340,749 | $3.741M | 0.0% | — | — | Common | 141633107 |
| CSCO | CISCO SYSTEMS INC | 67,107 | $3.673M | 0.0% | — | — | Common | 17275R102 |
| DAVA | ENDAVA PLC ADR | 89,415 | $3.598M | 0.0% | — | — | Common | 29260V105 |
| ABBV | ABBVIE INC | 49,246 | $3.581M | 0.0% | — | — | Common | 00287Y109 |
| MKTX | MARKETAXESS HOLDINGS INC. | 10,974 | $3.527M | 0.0% | — | — | Common | 57060D108 |
| — | BLUEBIRD BIO INC | 27,510 | $3.499M | 0.0% | — | — | Common | 09609G100 |
| — | DISCOVERY COMMUNICATIONS INC C | 113,977 | $3.499M | 0.0% | — | — | Common | 25470F104 |
| HXL | HEXCEL CORP | 43,004 | $3.478M | 0.0% | — | — | Common | 428291108 |
| PTC | PTC INC | 38,574 | $3.462M | 0.0% | — | — | Common | 69370C100 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 28,497 | $3.458M | 0.0% | — | — | Common | 29472R108 |
| VZ | VERIZON COMMUNICATIONS | 59,517 | $3.4M | 0.0% | — | — | Common | 92343V104 |
| NOMD | NOMAD FOODS LTD | 156,166 | $3.336M | 0.0% | — | — | Common | G6564A105 |
| — | GENERAL ELECTRIC COMPANY | 313,435 | $3.291M | 0.0% | — | — | Common | 369604103 |
| — | W.R. GRACE & CO | 42,680 | $3.248M | 0.0% | — | — | Common | 38388F108 |
| — | ARISTA NETWORKS INC | 12,459 | $3.235M | 0.0% | — | — | Common | 040413106 |
| — | IAC/INTERACTIVECORP | 14,606 | $3.177M | 0.0% | — | — | Common | 44919P508 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 45,669 | $3.119M | 0.0% | — | — | Common | 22788C105 |
| GRMN | GARMIN LTD | 38,570 | $3.078M | 0.0% | — | — | Common | H2906T109 |
| TDOC | TELADOC INC | 46,300 | $3.075M | 0.0% | — | — | Common | 87918A105 |
| MSGS | MADISON SQUARE GARDEN CO A | 10,876 | $3.045M | 0.0% | — | — | Common | 55825T103 |
| OKTA | OKTA INC | 24,621 | $3.041M | 0.0% | — | — | Common | 679295105 |
| RACE | FERRARI N.V. | 18,500 | $2.986M | 0.0% | — | — | Common | N3167Y103 |
| PI | IMPINJ INC | 103,583 | $2.965M | 0.0% | — | — | Common | 453204109 |
| ODFL | OLD DOMINION FREIGHT LINE | 19,790 | $2.954M | 0.0% | — | — | Common | 679580100 |
| — | BLACKROCK INC. | 6,273 | $2.944M | 0.0% | — | — | Common | 09247X101 |
| — | CORE LABORATORIES NV | 55,200 | $2.886M | 0.0% | — | — | Common | N22717107 |
| MO | ALTRIA GROUP INC. | 59,589 | $2.822M | 0.0% | — | — | Common | 02209S103 |
| TWLO | TWILIO INC A | 20,575 | $2.805M | 0.0% | — | — | Common | 90138F102 |
| PSNL | PERSONALS INC | 101,782 | $2.763M | 0.0% | — | — | Common | 71535D106 |
| BKNG | BOOKING HOLDINGS INC | 1,464 | $2.745M | 0.0% | — | — | Common | 09857L108 |
| ZG | ZILLOW GROUP INC CLASS A | 59,216 | $2.71M | 0.0% | — | — | Common | 98954M101 |
| T | AT&T INC. | 80,524 | $2.698M | 0.0% | — | — | Common | 00206R102 |
| — | CANOPY GROWTH CORP | 65,215 | $2.629M | 0.0% | — | — | Common | 138035100 |
| BAC | BANK OF AMERICA CORP | 90,434 | $2.623M | 0.0% | — | — | Common | 060505104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 105,000 | $2.575M | 0.0% | — | — | Common | 462260100 |
| GPN | GLOBAL PAYMENTS INC | 15,818 | $2.533M | 0.0% | — | — | Common | 37940X102 |
| GRFS | GRIFOLS SA ADR | 118,300 | $2.496M | 0.0% | — | — | Common | 398438408 |
| CMCSA | COMCAST CORP CL A | 57,860 | $2.446M | 0.0% | — | — | Common | 20030N101 |
| OSUR | ORASURE TECHNOLOGIES INC | 256,228 | $2.378M | 0.0% | — | — | Common | 68554V108 |
| BZUN | BAOZUN INC ADR | 47,424 | $2.365M | 0.0% | — | — | Common | 06684L103 |
| XOM | EXXON MOBIL CORP | 30,338 | $2.325M | 0.0% | — | — | Common | 30231G102 |
| TRMB | TRIMBLE INC | 51,335 | $2.316M | 0.0% | — | — | Common | 896239100 |
| OPLN | KAR AUCTION SERVICES INC | 89,576 | $2.239M | 0.0% | — | — | Common | 48238T109 |
| VFC | VF CORP | 24,704 | $2.158M | 0.0% | — | — | Common | 918204108 |
| ELF | ELF BEAUTY INC | 147,711 | $2.083M | 0.0% | — | — | Common | 26856L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 24,094 | $2.034M | 0.0% | — | — | Common | 64125C109 |
| — | ACTIVISION BLIZZARD INC | 42,309 | $1.997M | 0.0% | — | — | Common | 00507V109 |
| AXGN | AXOGEN INC | 92,891 | $1.839M | 0.0% | — | — | Common | 05463X106 |
| MPWR | MONOLITHIC POWER SYSTEMS | 13,259 | $1.8M | 0.0% | — | — | Common | 609839105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 12,500 | $1.764M | 0.0% | — | — | Common | 015271109 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 20,003 | $1.713M | 0.0% | — | — | Common | 09061G101 |
| — | ATLASSIAN CORP PLC | 12,801 | $1.675M | 0.0% | — | — | Common | G06242104 |
| — | GLU MOBILE INC | 229,749 | $1.65M | 0.0% | — | — | Common | 379890106 |
| — | AMARIN CORP PLC ADR | 85,000 | $1.648M | 0.0% | — | — | Common | 023111206 |
| COP | CONOCOPHILLIPS | 26,727 | $1.63M | 0.0% | — | — | Common | 20825C104 |
| — | TURNING POINT THERAPEUTICS INC | 40,000 | $1.628M | 0.0% | — | — | Common | 90041T108 |
| — | TOTAL SA ADR | 28,666 | $1.599M | 0.0% | — | — | Common | 89151E109 |
| KO | COCA COLA CO. | 31,304 | $1.594M | 0.0% | — | — | Common | 191216100 |
| CVX | CHEVRONTEXACO CORP | 12,663 | $1.576M | 0.0% | — | — | Common | 166764100 |
| STAA | STAAR SURGICAL CO NEW | 53,000 | $1.557M | 0.0% | — | — | Common | 852312305 |
| IPGP | IPG PHOTONICS CORP | 9,967 | $1.537M | 0.0% | — | — | Common | 44980X109 |
| GD | GENERAL DYNAMICS CORP | 8,418 | $1.531M | 0.0% | — | — | Common | 369550108 |
| WFC | WELLS FARGO & CO NEW | 32,195 | $1.523M | 0.0% | — | — | Common | 949746101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 25,484 | $1.42M | 0.0% | — | — | Common | 416515104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 39,698 | $1.412M | 0.0% | — | — | Common | 09257W100 |
| — | INVITAE CORP | 60,000 | $1.41M | 0.0% | — | — | Common | 46185L103 |
| SRE | SEMPRA ENERGY | 10,139 | $1.394M | 0.0% | — | — | Common | 816851109 |
| RGNX | REGENXBIO INC | 27,000 | $1.387M | 0.0% | — | — | Common | 75901B107 |
| LAMR | LAMAR ADVERTISING CO CL A | 16,804 | $1.356M | 0.0% | — | — | Common | 512816109 |
| — | WAITR HOLDINGS INC | 213,615 | $1.344M | 0.0% | — | — | Common | 930752100 |
| FANG | DIAMONDBACK ENERGY INC | 11,997 | $1.307M | 0.0% | — | — | Common | 25278X109 |
| GLPG | GALAPAGOS NV ADR | 10,000 | $1.289M | 0.0% | — | — | Common | 36315X101 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 24,500 | $1.289M | 0.0% | — | — | Common | 37890U108 |
| — | SAGE THERAPEUTICS INC | 7,000 | $1.282M | 0.0% | — | — | Common | 78667J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,915 | $1.266M | 0.0% | — | — | Common | 110122108 |
| HCA | HCA HEALTHCARE INC | 9,254 | $1.251M | 0.0% | — | — | Common | 40412C101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,525 | $1.238M | 0.0% | — | — | Common | 016255101 |
| ETN | EATON CORP PLC | 14,501 | $1.208M | 0.0% | — | — | Common | G29183103 |
| NEO | NEOGENOMICS INC | 55,000 | $1.207M | 0.0% | — | — | Common | 64049M209 |
| — | GLAXOSMITHKLINE PLC ADR | 29,824 | $1.194M | 0.0% | — | — | Common | 37733W105 |
| PUMP | PROPETRO HOLDING CORP | 57,617 | $1.193M | 0.0% | — | — | Common | 74347M108 |
| AMGN | AMGEN INC | 6,263 | $1.154M | 0.0% | — | — | Common | 031162100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,000 | $1.153M | 0.0% | — | — | Common | 558868105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 27,028 | $1.14M | 0.0% | — | — | Common | 16411Q101 |
| IQV | IQVIA HOLDINGS INC | 7,035 | $1.132M | 0.0% | — | — | Common | 46266C105 |
| — | FIBROGEN INC | 25,000 | $1.13M | 0.0% | — | — | Common | 31572Q808 |
| GOSS | GOSSAMER BIO INC | 50,000 | $1.109M | 0.0% | — | — | Common | 38341P102 |
| OKE | ONEOK INC | 15,844 | $1.09M | 0.0% | — | — | Common | 682680103 |
| — | ATHENEX INC | 55,000 | $1.089M | 0.0% | — | — | Common | 04685N103 |
| — | CYRUSONE INC | 18,803 | $1.085M | 0.0% | — | — | Common | 23283R100 |
| — | SILK ROAD MEDICAL INC | 21,500 | $1.042M | 0.0% | — | — | Common | 82710M100 |
| HALO | HALOZYME THERAPEUTICS INC | 60,000 | $1.031M | 0.0% | — | — | Common | 40637H109 |
| — | PIONEER NATURAL RESOURCES | 6,618 | $1.018M | 0.0% | — | — | Common | 723787107 |
| GILD | GILEAD SCIENCES INC | 14,783 | $999K | 0.0% | — | — | Common | 375558103 |
| HRTX | HERON THERAPEUTICS INC | 51,670 | $961K | 0.0% | — | — | Common | 427746102 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 5,183 | $958K | 0.0% | — | — | Common | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 7,839 | $954K | 0.0% | — | — | Common | 237194105 |
| — | EXTENDED STAY AMERICA INC UNIT | 55,097 | $931K | 0.0% | — | — | Common | 30224P200 |
| — | ARQULE INC | 80,000 | $881K | 0.0% | — | — | Common | 04269E107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 21,242 | $878K | 0.0% | — | — | Common | G51502105 |
| SYK | STRYKER CORP | 4,265 | $877K | 0.0% | — | — | Common | 863667101 |
| — | BIOHAVEN PHARMACEUTICAL HOLDIN | 20,000 | $876K | 0.0% | — | — | Common | G11196105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,561 | $843K | 0.0% | — | — | Common | 28176E108 |
| QURE | UNIQURE B.V. | 10,500 | $821K | 0.0% | — | — | Common | N90064101 |
| ASND | ASCENDIS PHARMACEUTICALS ADR | 7,000 | $806K | 0.0% | — | — | Common | 04351P101 |
| GPRK | GEOPARK LTD | 42,788 | $793K | 0.0% | — | — | Common | G38327105 |
| EQIX | EQUINIX INC. | 1,567 | $790K | 0.0% | — | — | Common | 29444U700 |
| — | TRICIDA INC | 20,000 | $789K | 0.0% | — | — | Common | 89610F101 |
| XYL | XYLEM INC | 9,423 | $788K | 0.0% | — | — | Common | 98419M100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 15,802 | $785K | 0.0% | — | — | Common | 83001A102 |
| — | ARENA PHARMACEUTICALS INC | 13,000 | $762K | 0.0% | — | — | Common | 040047607 |
| BAP | CREDICORP LTD | 3,216 | $736K | 0.0% | — | — | Common | G2519Y108 |
| — | EPIZYME INC | 57,000 | $715K | 0.0% | — | — | Common | 29428V104 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 6,815 | $704K | 0.0% | — | — | Common | 911312106 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 7,631 | $703K | 0.0% | — | — | Common | 008252108 |
| VLO | VALERO ENERGY CORP | 7,655 | $655K | 0.0% | — | — | Common | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 8,621 | $647K | 0.0% | — | — | Common | 26614N102 |
| TTEK | TETRA TECH INC. | 8,035 | $631K | 0.0% | — | — | Common | 88162G103 |
| GAP | GAP INC | 34,530 | $621K | 0.0% | — | — | Common | 364760108 |
| ALLE | ALLEGION PLC | 5,600 | $619K | 0.0% | — | — | Common | G0176J109 |
| AXP | AMERICAN EXPRESS COMPANY | 5,000 | $617K | 0.0% | — | — | Common | 025816109 |
| — | ADVERUM BIOTECHNOLOGIES | 51,006 | $606K | 0.0% | — | — | Common | 00773U108 |
| FSLR | FIRST SOLAR | 9,113 | $599K | 0.0% | — | — | Common | 336433107 |
| — | SHOCKWAVE MEDICAL INC | 10,000 | $571K | 0.0% | — | — | Common | 82489T104 |
| FRPT | FRESHPET INC | 12,000 | $546K | 0.0% | — | — | Common | 358039105 |
| WWD | WOODWARD INC. | 4,812 | $545K | 0.0% | — | — | Common | 980745103 |
| HUM | HUMANA INC | 2,036 | $540K | 0.0% | — | — | Common | 444859102 |
| — | CLOVIS ONCOLOGY INC | 35,447 | $527K | 0.0% | — | — | Common | 189464100 |
| — | ZOGENIX INC | 11,000 | $526K | 0.0% | — | — | Common | 98978L204 |
| — | MATCH GROUP INC | 7,753 | $522K | 0.0% | — | — | Common | 57665R106 |
| AXSM | AXSOME THERAPEUTICS INC | 20,000 | $515K | 0.0% | — | — | Common | 05464T104 |
| — | MIRATI THERAPEUTICS INC | 5,000 | $515K | 0.0% | — | — | Common | 60468T105 |
| NVDA | NVIDIA CORP. | 2,953 | $485K | 0.0% | — | — | Common | 67066G104 |
| MGTX | MEIRAGTX HOLDINGS PLC | 18,000 | $484K | 0.0% | — | — | Common | G59665102 |
| — | HORIZON THERAPEUTICS PLC | 20,000 | $481K | 0.0% | — | — | Common | G46188101 |
| — | GLYCOMIMETICS INC | 40,000 | $477K | 0.0% | — | — | Common | 38000Q102 |
| A | AGILENT TECHNOLOGIES INC | 5,811 | $434K | 0.0% | — | — | Common | 00846U101 |
| MOH | MOLINA HEALTHCARE INC | 3,000 | $429K | 0.0% | — | — | Common | 60855R100 |
| DOW | DOW CHEMICAL CO | 8,621 | $425K | 0.0% | — | — | Common | 260557103 |
| MSCI | MSCI INC | 1,762 | $421K | 0.0% | — | — | Common | 55354G100 |
| GO | GROCERY OUTLETS HOLDING CORP | 12,617 | $415K | 0.0% | — | — | Common | 39874R101 |
| — | H&E EQUIPMENT SERVICES INC | 11,769 | $342K | 0.0% | — | — | Common | 404030108 |
| EA | ELECTRONICS ARTS INC | 3,344 | $339K | 0.0% | — | — | Common | 285512109 |
| — | BANCOLOMBIA SA ADR | 6,555 | $335K | 0.0% | — | — | Common | 05968L102 |
| INSM | INSMED INC | 13,000 | $333K | 0.0% | — | — | Common | 457669307 |
| ROK | ROCKWELL AUTOMATION INC. | 1,906 | $312K | 0.0% | — | — | Common | 773903109 |
| PVH | PVH CORP | 3,250 | $308K | 0.0% | — | — | Common | 693656100 |
| MKC | MCCORMICK & COMPANY INC. | 1,919 | $297K | 0.0% | — | — | Common | 579780206 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,304 | $294K | 0.0% | — | — | Common | 11133T103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,000 | $253K | 0.0% | — | — | Common | 29251M106 |
| KR | KROGER CO. | 10,050 | $218K | 0.0% | — | — | Common | 501044101 |
| FATE | FATE THERAPEUTICS INC | 10,000 | $203K | 0.0% | — | — | Common | 31189P102 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 1,140 | $179K | 0.0% | — | — | Mutual Funds | 464287614 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,000 | $177K | 0.0% | — | — | Common | 014339105 |
| MSI | MOTOROLA SOLUTIONS INC. | 1,052 | $175K | 0.0% | — | — | Common | 620076307 |
| STOK | STOKE THERAPEUTICS INC | 5,000 | $146K | 0.0% | — | — | Common | 86150R107 |
| — | T2 BIOSYSTEMS INC | 85,000 | $143K | 0.0% | — | — | Common | 89853L104 |
| ORCL | ORACLE CORP. | 2,368 | $135K | 0.0% | — | — | Common | 68389X105 |
| — | APPLIED GENETIC TECHNOLOGIES | 35,000 | $133K | 0.0% | — | — | Common | 03820J100 |
| — | STAMPS.COM INC | 2,462 | $111K | 0.0% | — | — | Common | 852857200 |
| INTU | INTUIT INC. | 418 | $109K | 0.0% | — | — | Common | 461202103 |
| ECL | ECOLAB INC | 539 | $106K | 0.0% | — | — | Common | 278865100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 917 | $98,000 | 0.0% | — | — | Common | 92828Q109 |
| PAYX | PAYCHEX INC. | 1,104 | $91,000 | 0.0% | — | — | Common | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 544 | $90,000 | 0.0% | — | — | Common | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,151 | $89,000 | 0.0% | — | — | Common | 83088M102 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,000 | $76,000 | 0.0% | — | — | Common | 03753U106 |
| TWST | TWIST BIOSCIENCE CORP | 2,500 | $73,000 | 0.0% | — | — | Common | 90184D100 |
| POST | POST HOLDINGS INC | 695 | $72,000 | 0.0% | — | — | Common | 737446104 |
| COST | COSTCO WHOLESALE CORP NEW | 249 | $66,000 | 0.0% | — | — | Common | 22160K105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 817 | $54,000 | 0.0% | — | — | Common | 099502106 |
| DG | DOLLAR GENERAL CORP. | 387 | $52,000 | 0.0% | — | — | Common | 256677105 |
| — | SENSEONICS HOLDINGS INC | 25,000 | $51,000 | 0.0% | — | — | Common | 81727U105 |
| — | ONCOCYTE CORP | 20,000 | $50,000 | 0.0% | — | — | Common | 68235C107 |
| TSCO | TRACTOR SUPPLY COMPANY | 449 | $49,000 | 0.0% | — | — | Common | 892356106 |
| TRV | THE TRAVELERS COMPANIES INC | 318 | $48,000 | 0.0% | — | — | Common | 89417E109 |
| — | ZENDESK INC | 528 | $47,000 | 0.0% | — | — | Common | 98936J101 |
| ASML | ASML HOLDING NV - ADR | 180 | $37,000 | 0.0% | — | — | Common | N07059210 |
| CPRT | COPART INC. | 488 | $36,000 | 0.0% | — | — | Common | 217204106 |
| CSX | CSX CORP | 462 | $36,000 | 0.0% | — | — | Common | 126408103 |
| — | GENESEE & WYOMING INC-CL A | 339 | $34,000 | 0.0% | — | — | Common | 371559105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 39 | $33,000 | 0.0% | — | — | Common | 592688105 |
| EL | ESTEE LAUDER COMPANIES INC CL | 174 | $32,000 | 0.0% | — | — | Common | 518439104 |
| WM | WASTE MANAGEMENT INC NEW | 277 | $32,000 | 0.0% | — | — | Common | 94106L109 |
| POOL | POOL CORPORATION | 164 | $31,000 | 0.0% | — | — | Common | 73278L105 |
| CL | COLGATE PALMOLIVE CO | 427 | $31,000 | 0.0% | — | — | Common | 194162103 |
| DHI | D.R. HORTON INC | 685 | $30,000 | 0.0% | — | — | Common | 23331A109 |
| — | VMWARE INC CLASS A | 173 | $29,000 | 0.0% | — | — | Common | 928563402 |
| IONS | IONIS PHARMACEUTICALS INC | 430 | $28,000 | 0.0% | — | — | Common | 462222100 |
| WAT | WATERS CORP. | 116 | $25,000 | 0.0% | — | — | Common | 941848103 |
| — | RED HAT INC | 135 | $25,000 | 0.0% | — | — | Common | 756577102 |
| AAP | ADVANCE AUTO PARTS | 164 | $25,000 | 0.0% | — | — | Common | 00751Y106 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 453 | $24,000 | 0.0% | — | — | Common | 81761R109 |
| TRU | TRANSUNION | 304 | $22,000 | 0.0% | — | — | Common | 89400J107 |
| TSLA | TESLA INC | 100 | $22,000 | 0.0% | — | — | Common | 88160R101 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 260 | $21,000 | 0.0% | — | — | Common | 848574109 |
| BRKR | BRUKER BIOSCIENCES CORP | 400 | $20,000 | 0.0% | — | — | Common | 116794108 |
| CDW | CDW CORP | 168 | $19,000 | 0.0% | — | — | Common | 12514G108 |
| WEC | WEC ENERGY GROUP INC | 220 | $18,000 | 0.0% | — | — | Common | 92939U106 |
| XEL | XCEL ENERGY INC | 308 | $18,000 | 0.0% | — | — | Common | 98389B100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 204 | $18,000 | 0.0% | — | — | Common | 025537101 |
| EFX | EQUIFAX INC | 125 | $17,000 | 0.0% | — | — | Common | 294429105 |
| DTE | DTE ENERGY CORP | 136 | $17,000 | 0.0% | — | — | Common | 233331107 |
| ULTA | ULTA BEAUTY INC. | 49 | $17,000 | 0.0% | — | — | Common | 90384S303 |
| — | UBIQUITI NETWORKS | 129 | $17,000 | 0.0% | — | — | Common | 90347A100 |
| HLIO | HELIOS TECHNOLOGIES INC | 338 | $16,000 | 0.0% | — | — | Common | 42328H109 |
| — | CELGENE CORP | 176 | $16,000 | 0.0% | — | — | Common | 151020104 |
| IEX | IDEX CORP | 92 | $16,000 | 0.0% | — | — | Common | 45167R104 |
| WEX | WEX INC | 75 | $16,000 | 0.0% | — | — | Common | 96208T104 |
| SYF | SYNCHRONY FINANCIAL | 453 | $16,000 | 0.0% | — | — | Common | 87165B103 |
| — | COOPER COS INC | 47 | $16,000 | 0.0% | — | — | Common | 216648402 |
| RNG | RINGCENTRAL INC | 135 | $16,000 | 0.0% | — | — | Common | 76680R206 |
| — | FLEETCOR TECHNOLOGIES INC | 55 | $15,000 | 0.0% | — | — | Common | 339041105 |
| LNG | CHENIERE ENERGY INC | 213 | $15,000 | 0.0% | — | — | Common | 16411R208 |
| — | WELLCARE HEALTH PLANS INC | 51 | $15,000 | 0.0% | — | — | Common | 94946T106 |
| — | BLACK KNIGHT INC | 249 | $15,000 | 0.0% | — | — | Common | 09215C105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 159 | $15,000 | 0.0% | — | — | Common | 04247X102 |
| YUMC | YUM CHINA HOLDINGS INC | 331 | $15,000 | 0.0% | — | — | Common | 98850P109 |
| YELP | YELP INC | 436 | $15,000 | 0.0% | — | — | Common | 985817105 |
| SBUX | STARBUCKS CORP. | 168 | $14,000 | 0.0% | — | — | Common | 855244109 |
| EBAY | EBAY INC | 349 | $14,000 | 0.0% | — | — | Common | 278642103 |
| EXR | EXTRA SPACE STORAGE INC | 132 | $14,000 | 0.0% | — | — | Common | 30225T102 |
| SEE | SEALED AIR CORP. | 337 | $14,000 | 0.0% | — | — | Common | 81211K100 |
| PHM | PULTE HOME INC. | 455 | $14,000 | 0.0% | — | — | Common | 745867101 |
| NSC | NORFOLK SOUTHERN CORP | 71 | $14,000 | 0.0% | — | — | Common | 655844108 |
| HRB | H & R BLOCK INC. | 472 | $14,000 | 0.0% | — | — | Common | 093671105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 348 | $13,000 | 0.0% | — | — | Common | 681936100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 287 | $13,000 | 0.0% | — | — | Common | 01973R101 |
| — | THOMSON REUTERS CORP | 193 | $12,000 | 0.0% | — | — | Common | 884903709 |
| AZO | AUTOZONE INC | 11 | $12,000 | 0.0% | — | — | Common | 053332102 |
| RPM | RPM INTERNATIONAL INC. | 204 | $12,000 | 0.0% | — | — | Common | 749685103 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $12,000 | 0.0% | — | — | Common | 38141G104 |
| TROW | ROWE T PRICE GROUP INC. | 104 | $11,000 | 0.0% | — | — | Common | 74144T108 |
| FFIV | F5 NETWORKS INC | 74 | $11,000 | 0.0% | — | — | Common | 315616102 |
| RSG | REPUBLIC SERVICES INC | 130 | $11,000 | 0.0% | — | — | Common | 760759100 |
| IT | GARTNER INC | 71 | $11,000 | 0.0% | — | — | Common | 366651107 |
| HSIC | HENRY SCHEIN INC. | 153 | $11,000 | 0.0% | — | — | Common | 806407102 |
| — | CITRIX SYSTEMS INC | 117 | $11,000 | 0.0% | — | — | Common | 177376100 |
| ES | EVERSOURCE ENERGY | 145 | $11,000 | 0.0% | — | — | Common | 30040W108 |
| AMCX | AMC NETWORKS INC | 202 | $11,000 | 0.0% | — | — | Common | 00164V103 |
| BIIB | BIOGEN INC | 42 | $10,000 | 0.0% | — | — | Common | 09062X103 |
| TDC | TERADATA CORP | 275 | $10,000 | 0.0% | — | — | Common | 88076W103 |
| DUK | DUKE ENERGY CORP | 111 | $10,000 | 0.0% | — | — | Common | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 31 | $10,000 | 0.0% | — | — | Common | 75886F107 |
| CNQ | CANADIAN NATURAL RESOURCES | 386 | $10,000 | 0.0% | — | — | Common | 136385101 |
| IBM | INTL BUSINESS MACHINES CORP | 56 | $8,000 | 0.0% | — | — | Common | 459200101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 77 | $8,000 | 0.0% | — | — | Common | 43300A203 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 136 | $7,000 | 0.0% | — | — | Common | G66721104 |
| — | AON PLC | 35 | $7,000 | 0.0% | — | — | Common | G0408V102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 65 | $6,000 | 0.0% | — | — | Common | 14040H105 |
| CTVA | CORTEVA INC | 218 | $6,000 | 0.0% | — | — | Common | 22052L104 |
| DELL | DELL TECHNOLOGIES C | 94 | $5,000 | 0.0% | — | — | Common | 24703L202 |
| D | DOMINION RESOURCES INC-VA NEW | 65 | $5,000 | 0.0% | — | — | Common | 25746U109 |
| EXC | EXELON CORP | 98 | $5,000 | 0.0% | — | — | Common | 30161N101 |
| LUV | SOUTHWEST AIRLINES CO. | 107 | $5,000 | 0.0% | — | — | Common | 844741108 |
| KKR | KKR & CO INC. | 141 | $4,000 | 0.0% | — | — | Common | 48251W104 |
| EB | EVENTBRITE INC | 235 | $4,000 | 0.0% | — | — | Common | 29975E109 |
| MU | MICRON TECHNOLOGY INC. | 75 | $3,000 | 0.0% | — | — | Common | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 11 | $2,000 | 0.0% | — | — | Common | 697435105 |
| — | COVETRUS INC | 61 | $1,000 | 0.0% | — | — | Common | 22304C100 |