CIK: 0000763212 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $137,882,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 43,124,718 | $5,667,882 | 4.1% | $43.77 | +145.7% | COM | 532457108 |
| ADBE | ADOBE INC | 15,161,190 | $5,000,312 | 3.6% | $44.30 | +564.1% | COM | 00724F101 |
| MSFT | MICROSOFT CORP. | 30,982,043 | $4,885,868 | 3.5% | $26.81 | +419.2% | COM | 594918104 |
| BIIB | BIOGEN INC. | 15,189,481 | $4,507,175 | 3.3% | $218.86 | +26.8% | COM | 09062X103 |
| AMGN | AMGEN INC. | 18,297,015 | $4,410,861 | 3.2% | $73.34 | +149.1% | COM | 031162100 |
| TXN | TEXAS INSTRS. INC. | 31,768,642 | $4,075,599 | 3.0% | $25.44 | +307.9% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 71,858,480 | $3,878,921 | 2.8% | $13.73 | +273.5% | COM | 844741108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 37,164,507 | $3,273,821 | 2.4% | $53.88 | +66.6% | COM | 910047109 |
| BABA | ALIBABA GROUP HOLDING | 14,974,946 | $3,176,186 | 2.3% | $78.97 | — | COM | 01609W102 |
| JPM | JPMORGAN CHASE & CO. | 22,083,445 | $3,078,432 | 2.2% | $47.97 | +126.5% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 55,877,289 | $3,005,081 | 2.2% | $12.91 | +260.9% | COM | 595112103 |
| AZN | ASTRAZENECA | 58,782,366 | $2,930,889 | 2.1% | $31.98 | — | COM | 046353108 |
| WFC | WELLS FARGO & CO. | 51,224,451 | $2,755,875 | 2.0% | $39.95 | +11.9% | COM | 949746101 |
| SONY | SONY CORP ADR NEW | 39,613,728 | $2,693,734 | 2.0% | $20.38 | — | COM | 835699307 |
| — | ALPHABET INC CLASS A | 1,857,907 | $2,488,462 | 1.8% | $638.37 | — | COM | 02079k305 |
| NVS | NOVARTIS AG ADR | 25,472,350 | $2,411,977 | 1.7% | $73.84 | — | COM | 66987V109 |
| — | ALPHABET INC CLASS C | 1,745,994 | $2,334,429 | 1.7% | $613.84 | — | COM | 02079k107 |
| FDX | FEDEX CORP | 14,700,149 | $2,222,810 | 1.6% | $85.87 | +60.1% | COM | 31428X106 |
| QCOM | QUALCOMM INCORP. | 23,682,010 | $2,089,464 | 1.5% | $47.81 | +52.4% | COM | 747525103 |
| NTAP | NETAPP INC. | 32,566,638 | $2,027,273 | 1.5% | $27.72 | +78.0% | COM | 64110D104 |
| BSX | BOSTON SCIENTIFIC CORP | 44,577,625 | $2,015,800 | 1.5% | $9.89 | +322.9% | COM | 101137107 |
| AAL | AMERICAN AIRLINES GROUP | 68,459,946 | $1,963,431 | 1.4% | $38.32 | -25.9% | COM | 02376R102 |
| KLAC | KLA CORP | 10,285,435 | $1,832,556 | 1.3% | $43.92 | +254.5% | COM | 482480100 |
| DAL | DELTA AIR LINES DEL | 28,354,605 | $1,658,177 | 1.2% | $26.76 | +102.1% | COM | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC | 4,752,466 | $1,543,934 | 1.1% | $115.62 | +158.1% | COM | 883556102 |
| INTC | INTEL CORP | 24,957,861 | $1,493,728 | 1.1% | $23.90 | +106.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB | 22,821,855 | $1,464,935 | 1.1% | $43.47 | +3.9% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 29,974,519 | $1,425,588 | 1.0% | $15.92 | +154.4% | COM | 808513105 |
| BMRN | BIOMARIN PHARMA | 16,329,320 | $1,380,644 | 1.0% | $75.22 | +0.4% | COM | 09061G101 |
| CAT | CATERPILLAR INC DEL | 9,269,843 | $1,368,970 | 1.0% | $70.05 | +75.6% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 84,438,741 | $1,339,198 | 1.0% | $8.25 | +58.9% | COM | 42824C109 |
| BAC | BANKAMERICA CORP NEW | 37,595,961 | $1,324,130 | 1.0% | $22.58 | +23.1% | COM | 060505104 |
| ROST | ROSS STORES INC | 11,366,819 | $1,323,325 | 1.0% | $38.19 | +177.4% | COM | 778296103 |
| — | SEATTLE GENETICS | 10,951,717 | $1,251,343 | 0.9% | $34.74 | — | COM | 812578102 |
| RCL | ROYAL CARIBBEAN | 9,213,711 | $1,230,123 | 0.9% | $59.56 | +89.4% | COM | V7780T103 |
| ERIC | ERICSSON | 133,828,272 | $1,175,012 | 0.9% | $9.60 | — | COM | 294821608 |
| WHR | WHIRLPOOL CP | 7,751,410 | $1,143,566 | 0.8% | $154.10 | -2.0% | COM | 963320106 |
| CCL | CARNIVAL CORP | 22,016,482 | $1,119,098 | 0.8% | $31.57 | +39.0% | COM | 143658300 |
| — | DISCOVER FIN SVCS | 12,830,046 | $1,088,245 | 0.8% | $63.19 | — | COM | 254709108 |
| FLEX | FLEX LTD | 76,763,434 | $968,755 | 0.7% | $6.81 | +26.6% | COM | Y2573F102 |
| ACM | AECOM | 22,135,684 | $954,712 | 0.7% | $31.02 | +28.5% | COM | 00766T100 |
| KMX | CARMAX INC. | 10,848,923 | $951,125 | 0.7% | $47.02 | +100.1% | COM | 143130102 |
| TJX | TJX COS INC NEW | 15,502,148 | $946,561 | 0.7% | $33.41 | +63.4% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS. | 8,482,775 | $945,066 | 0.7% | $31.19 | +204.8% | COM | 571748102 |
| HPQ | HP INC. | 45,947,376 | $944,219 | 0.7% | $9.09 | +68.4% | COM | 40434L105 |
| — | SPLUNK | 6,100,600 | $913,687 | 0.7% | $67.28 | — | COM | 848637104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,598,365 | $901,122 | 0.7% | $31.39 | -13.4% | COM | 28414H103 |
| CSCO | CISCO SYSTEMS INC | 18,733,936 | $898,480 | 0.7% | $16.44 | +134.5% | COM | 17275R102 |
| — | PIONEER NATURAL RES CO | 5,860,696 | $887,134 | 0.6% | $146.34 | — | COM | 723787107 |
| ABT | ABBOTT LABORATORIES | 9,284,302 | $806,434 | 0.6% | $29.01 | +159.5% | COM | 002824100 |
| NVDA | NVIDIA CORP. | 3,276,145 | $770,877 | 0.6% | $0.35 | +1389.5% | COM | 67066G104 |
| MAT | MATTEL INC | 51,508,839 | $697,945 | 0.5% | $19.00 | -37.6% | COM | 577081102 |
| — | JACOBS ENGINEERING GROUP INC | 7,739,222 | $695,214 | 0.5% | $50.82 | — | COM | 469814107 |
| V | VISA INC-CLASS A SHARES | 3,699,319 | $695,102 | 0.5% | $76.02 | +127.0% | COM | 92826C839 |
| OLED | UNIVERSAL DISPLAY CORP | 3,328,258 | $685,854 | 0.5% | $87.91 | +104.6% | COM | 91347P105 |
| INTU | INTUIT INC | 2,547,391 | $667,238 | 0.5% | $54.39 | +362.3% | COM | 461202103 |
| — | E TRADE FINANCIAL | 14,311,265 | $649,302 | 0.5% | $29.80 | — | COM | 269246401 |
| TSLA | TESLA INC. | 1,537,130 | $643,028 | 0.5% | $10.28 | +111.0% | COM | 88160R101 |
| AMZN | AMAZON.COM INC | 307,108 | $567,486 | 0.4% | $21.38 | +313.9% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 4,971,600 | $564,028 | 0.4% | $58.10 | +59.3% | COM | G5960L103 |
| — | HESS CORPORATION | 8,149,315 | $544,456 | 0.4% | $41.34 | — | COM | 42809H107 |
| ADI | ANALOG DEVICES | 4,436,250 | $527,204 | 0.4% | $47.14 | +113.9% | COM | 032654105 |
| — | ABIOMED INC. | 3,082,840 | $525,902 | 0.4% | $21.56 | — | COM | 003654100 |
| ORCL | ORACLE CORP. | 9,791,129 | $518,734 | 0.4% | $32.93 | +53.2% | COM | 68389X105 |
| — | QIAGEN N.V. | 14,917,178 | $504,201 | 0.4% | $28.02 | — | COM | N72482123 |
| DIS | DISNEY WALT CO. | 3,470,320 | $501,912 | 0.4% | $61.39 | +121.1% | COM | 254687106 |
| NTRS | NORTHERN TRUST CORP | 4,724,297 | $501,909 | 0.4% | $64.23 | +31.6% | COM | 665859104 |
| — | ACTIVISION BLIZZARD | 8,379,900 | $497,934 | 0.4% | $18.07 | — | COM | 00507V109 |
| PODD | INSULET CORP. | 2,856,259 | $488,992 | 0.4% | $30.08 | +453.9% | COM | 45784P101 |
| C | CITIGROUP INC. | 5,990,841 | $478,608 | 0.3% | $48.21 | +22.9% | COM | 172967424 |
| UNP | UNION PACIFIC CORP. | 2,645,912 | $478,354 | 0.3% | $77.77 | +92.1% | COM | 907818108 |
| BB | BLACKBERRY LTD | 71,890,462 | $461,537 | 0.3% | $10.85 | -49.4% | COM | 09228F103 |
| CVS | CVS HEALTH CORP | 5,973,830 | $443,796 | 0.3% | $53.46 | +8.1% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,932,920 | $438,999 | 0.3% | $105.28 | +24.7% | COM | 98956P102 |
| GLW | CORNING INC | 15,027,075 | $437,438 | 0.3% | $10.49 | +133.0% | COM | 219350105 |
| — | NEKTAR THERAPEUTICS | 20,080,348 | $433,434 | 0.3% | $12.62 | — | COM | 640268108 |
| ASML | ASML HOLDING NV | 1,457,112 | $431,218 | 0.3% | $79.10 | — | COM | N07059210 |
| ALB | ALBEMARLE CORP | 5,798,130 | $423,495 | 0.3% | $80.76 | -23.7% | COM | 012653101 |
| JBLU | JET BLUE AIRWAYS | 22,475,275 | $420,737 | 0.3% | $8.93 | +108.1% | COM | 477143101 |
| UPS | UNITED PARCEL SVC INC. | 3,545,943 | $415,088 | 0.3% | $55.69 | +66.7% | COM | 911312106 |
| ALK | ALASKA AIRGROUP INC. | 6,038,017 | $409,076 | 0.3% | $36.48 | +85.7% | COM | 011659109 |
| A | AGILENT TECHNOLOGIES | 4,391,106 | $374,605 | 0.3% | $38.04 | +98.3% | COM | 00846U101 |
| — | CREE INC. | 7,955,789 | $367,160 | 0.3% | $58.11 | — | COM | 225447101 |
| RIG | TRANSOCEAN LTD | 53,235,506 | $366,260 | 0.3% | $19.37 | -73.4% | COM | H8817H100 |
| BA | BOEING CO. | 1,118,929 | $364,502 | 0.3% | $150.41 | +133.4% | COM | 097023105 |
| TRMB | TRIMBLE INC | 8,396,257 | $350,040 | 0.3% | $28.58 | +39.2% | COM | 896239100 |
| — | EPIZYME | 13,659,104 | $336,014 | 0.2% | $18.04 | — | COM | 29428V104 |
| — | L BRANDS INC. | 18,278,971 | $331,215 | 0.2% | $50.72 | — | COM | 501797104 |
| HON | HONEYWELL INTL. INC. | 1,832,855 | $324,415 | 0.2% | $53.13 | +170.9% | COM | 438516106 |
| CME | THE CME GROUP | 1,602,543 | $321,662 | 0.2% | $47.64 | +240.1% | COM | 12572Q105 |
| USB | US BANCORP DEL | 5,334,879 | $316,305 | 0.2% | $29.42 | +50.7% | COM | 902973304 |
| ILMN | ILLUMINA INC | 948,783 | $314,749 | 0.2% | $71.86 | +321.8% | COM | 452327109 |
| NCLH | NORWEGIAN CRUISE LINES | 5,313,250 | $310,347 | 0.2% | $42.78 | +23.4% | COM | G66721104 |
| MRK | MERCK & COMPANY | 3,404,100 | $309,603 | 0.2% | $42.40 | +59.3% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS | 4,978,635 | $303,896 | 0.2% | $16.25 | +226.2% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,947,850 | $302,538 | 0.2% | $31.39 | +226.0% | COM | 49338L103 |
| PYPL | PAYPAL HOLDINGS INC | 2,782,490 | $300,982 | 0.2% | $36.03 | +188.6% | COM | 70450Y103 |
| DSGX | DESCARTES SYS GRP INC | 7,023,609 | $300,049 | 0.2% | $21.43 | +90.4% | COM | 249906108 |
| TXT | TEXTRON INC. | 6,466,030 | $288,385 | 0.2% | $48.88 | -6.0% | COM | 883203101 |
| ALKS | ALKERMES | 14,100,176 | $287,644 | 0.2% | $51.99 | -61.8% | COM | G01767105 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 3,135,150 | $280,471 | 0.2% | $49.20 | +6.7% | COM | 754730109 |
| ALC | ALCON INC | 4,702,281 | $266,008 | 0.2% | $57.87 | -2.4% | COM | H01301128 |
| MKTX | MARKETAXESS HLDGS INC. | 689,220 | $261,290 | 0.2% | $43.01 | +699.3% | COM | 57060D108 |
| — | UNITED TECHNOLOGIES CORP. | 1,706,762 | $255,605 | 0.2% | $126.81 | — | COM | 913017109 |
| RVTY | PERKIN ELMER | 2,556,345 | $248,221 | 0.2% | $37.75 | +133.1% | COM | 714046109 |
| AAPL | APPLE INC | 840,800 | $246,901 | 0.2% | $18.71 | +231.5% | COM | 037833100 |
| ENTG | ENTEGRIS INC | 4,626,257 | $231,729 | 0.2% | $9.27 | +406.8% | COM | 29362U104 |
| XNCR | XENCOR | 6,507,313 | $223,786 | 0.2% | $16.29 | +124.2% | COM | 98401F105 |
| CHGG | CHEGG INC | 5,862,300 | $222,240 | 0.2% | $7.53 | +364.9% | COM | 163092109 |
| TDG | TRANSDIGM GROUP | 380,794 | $213,245 | 0.2% | $241.56 | +78.6% | COM | 893641100 |
| IRBTQ | IROBOT CORP | 3,987,700 | $201,897 | 0.1% | $69.59 | -27.9% | COM | 462726100 |
| PGR | PROGRESSIVE CORP. | 2,686,320 | $194,463 | 0.1% | $19.02 | +211.8% | COM | 743315103 |
| — | PROS HOLDINGS INC. | 3,131,100 | $187,616 | 0.1% | $34.34 | — | COM | 74346Y103 |
| CW | CURTISS WRIGHT | 1,326,600 | $186,905 | 0.1% | $63.44 | +107.7% | COM | 231561101 |
| — | VMWARE | 1,204,295 | $182,800 | 0.1% | $81.48 | — | COM | 928563402 |
| EOG | EOG RESOURCES INC. | 2,158,792 | $180,820 | 0.1% | $61.41 | -9.1% | COM | 26875P101 |
| MGM | MGM RESORTS INTL | 5,345,100 | $177,831 | 0.1% | $27.37 | +10.1% | COM | 552953101 |
| ONC | BEIGENE LTD-ADR | 998,577 | $165,524 | 0.1% | $136.80 | — | COM | 07725L102 |
| GD | GENERAL DYNAMICS CORP | 907,470 | $160,032 | 0.1% | $154.13 | +1.1% | COM | 369550108 |
| JBL | JABIL INC | 3,808,950 | $157,424 | 0.1% | $17.83 | +109.0% | COM | 466313103 |
| MAR | MARRIOTT INTERNATIONAL | 1,036,496 | $156,957 | 0.1% | $85.98 | +49.4% | COM | 571903202 |
| — | NUANCE COMMUNICATIONS | 8,565,743 | $152,727 | 0.1% | $18.04 | — | COM | 67020Y100 |
| SSYS | STRATASYS LTD | 7,435,700 | $150,387 | 0.1% | $29.74 | -33.0% | COM | M85548101 |
| DD | DUPONT DE NEMOURS INC | 2,305,261 | $147,998 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,793,100 | $144,707 | 0.1% | $38.17 | -9.6% | COM | G1890L107 |
| — | EXACT SCIENCES CORP | 1,506,500 | $139,321 | 0.1% | $13.55 | — | COM | 30063p105 |
| — | PLANTRONICS INC NEW | 5,051,150 | $138,098 | 0.1% | $41.99 | — | COM | 727493108 |
| DOW | DOW INC. | 2,475,956 | $135,509 | 0.1% | $35.96 | +2.1% | COM | 260557103 |
| — | SPRINT CORP. | 25,666,500 | $133,722 | 0.1% | $4.79 | — | COM | 85207U105 |
| NOK | NOKIA CORP SPONSORED ADR | 35,918,600 | $133,258 | 0.1% | $4.48 | — | COM | 654902204 |
| TER | TERADYNE | 1,944,107 | $132,569 | 0.1% | $21.96 | +181.6% | COM | 880770102 |
| EW | EDWARDS LIFE | 535,000 | $124,810 | 0.1% | $20.51 | +280.8% | COM | 28176E108 |
| EBAY | EBAY INC. | 3,453,600 | $124,709 | 0.1% | $22.33 | +46.2% | COM | 278642103 |
| FORM | FORMFACTOR INC | 4,446,875 | $115,485 | 0.1% | $5.63 | +300.7% | COM | 346375108 |
| IMAX | IMAX CORP. | 5,518,600 | $112,745 | 0.1% | $28.07 | -24.0% | COM | 45245E109 |
| NWL | NEWELL BRANDS INC | 5,806,360 | $111,598 | 0.1% | $23.48 | -38.1% | COM | 651229106 |
| DE | DEERE & CO | 631,600 | $109,431 | 0.1% | $71.34 | +121.4% | COM | 244199105 |
| LIVN | LIVANOVA PLC | 1,440,600 | $108,664 | 0.1% | $78.42 | -3.3% | COM | G5509L101 |
| EA | ELECTRONIC ARTS INC. | 984,225 | $105,814 | 0.1% | $19.79 | +387.7% | COM | 285512109 |
| MXL | MAXLINEAR INC | 4,800,772 | $101,872 | 0.1% | $20.28 | +2.3% | COM | 57776J100 |
| IEX | IDEX CORP | 581,745 | $100,060 | 0.1% | $55.36 | +171.5% | COM | 45167R104 |
| CBOE | CBOE GLOBAL MARKETS | 830,200 | $99,624 | 0.1% | $92.18 | +17.3% | COM | 12503M108 |
| — | MICRO FOCUS INTL PLC ADR | 7,081,781 | $99,357 | 0.1% | $25.79 | — | COM | 594837403 |
| SNY | SANOFI | 1,910,300 | $95,897 | 0.1% | $52.20 | — | COM | 80105N105 |
| MA | MASTERCARD INC CL A | 290,574 | $86,762 | 0.1% | $228.91 | +19.1% | COM | 57636Q104 |
| DXC | DXC TECHNOLOGIES CO | 2,303,029 | $86,571 | 0.1% | $62.87 | -49.3% | COM | 23355L106 |
| — | NOBLE ENERGY INC. | 3,480,147 | $86,447 | 0.1% | $45.24 | — | COM | 655044105 |
| CTRA | CABOT OIL & GAS CORP | 4,919,354 | $85,646 | 0.1% | $19.49 | -32.9% | COM | 127097103 |
| CMCSA | COMCAST CORP CABLE | 1,828,900 | $82,246 | 0.1% | $29.19 | +29.7% | COM | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS | 161,700 | $78,437 | 0.1% | $217.11 | +112.0% | COM | 16119P108 |
| NMIH | NMI HOLDINGS INC. | 2,279,449 | $75,632 | 0.1% | $17.10 | +82.6% | COM | 629209305 |
| ULTA | ULTA BEAUTY INC. | 297,900 | $75,410 | 0.1% | $219.98 | +11.1% | COM | 90384S303 |
| QSR | RESTAURANT BRANDS INTL | 1,156,500 | $73,750 | 0.1% | $60.55 | +10.5% | COM | 76131D103 |
| BNTX | BIONTECH SE | 2,128,182 | $72,103 | 0.1% | $33.88 | — | COM | 09075V102 |
| HLT | HILTON WORLDWIDE HOLDINGS | 635,165 | $70,446 | 0.1% | $51.01 | +93.9% | COM | 43300A203 |
| HUBS | HUBSPOT INC | 441,750 | $70,017 | 0.1% | $44.27 | +245.9% | COM | 443573100 |
| ACLS | AXCELIS TECHNOLOGIES | 2,891,100 | $69,661 | 0.1% | $11.90 | +77.1% | COM | 054540208 |
| CTVA | CORTEVA INC | 2,341,918 | $69,227 | 0.1% | $25.04 | -2.1% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC. | 269,960 | $62,428 | 0.0% | $36.91 | +2.5% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION | 307,955 | $62,413 | 0.0% | $77.38 | +115.0% | COM | 773903109 |
| TSN | TYSON FOODS | 667,500 | $60,769 | 0.0% | $38.34 | +87.3% | COM | 902494103 |
| — | NUVASIVE INC. | 780,100 | $60,333 | 0.0% | $24.76 | — | COM | 670704105 |
| — | ARENA PHARMACEUTICALS | 1,291,000 | $58,637 | 0.0% | $44.34 | — | COM | 040047607 |
| NNBR | NN INC | 6,336,400 | $58,612 | 0.0% | $18.68 | -57.1% | COM | 629337106 |
| — | LINDE PLC EUR | 275,000 | $58,547 | 0.0% | $156.04 | — | COM | G5494J103 |
| CRL | CHARLES RIVER LAB | 382,200 | $58,385 | 0.0% | $42.95 | +222.4% | COM | 159864107 |
| VFC | V F CORP | 585,000 | $58,301 | 0.0% | $53.81 | +66.6% | COM | 918204108 |
| LVS | LAS VEGAS SANDS CORP. | 831,900 | $57,434 | 0.0% | $38.97 | +48.6% | COM | 517834107 |
| — | MOMENTA PHARMACEUTICALS | 2,749,400 | $54,246 | 0.0% | $13.61 | — | COM | 60877T100 |
| — | CALITHERA BIOSCIENCES INC | 9,488,000 | $54,176 | 0.0% | $5.71 | — | COM | 13089P101 |
| WDC | WESTERN DIGITAL CORP | 847,086 | $53,765 | 0.0% | $30.60 | +32.9% | COM | 958102105 |
| CSX | CSX CORP. | 734,200 | $53,127 | 0.0% | $8.12 | +168.3% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 1,290,956 | $51,896 | 0.0% | $51.34 | -40.2% | COM | 806857108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,093,691 | $48,071 | 0.0% | $22.13 | +0.4% | COM | 76243J105 |
| — | ALTAIR ENGINEERING | 1,336,600 | $47,997 | 0.0% | $27.48 | — | COM | 021369103 |
| CERS | CERUS CORP | 11,300,000 | $47,686 | 0.0% | $5.05 | -14.7% | COM | 157085101 |
| SYK | STRYKER CORP. | 225,500 | $47,341 | 0.0% | $56.92 | +241.2% | COM | 863667101 |
| RYAAY | RYANAIR | 528,600 | $46,311 | 0.0% | $104.03 | — | COM | 783513203 |
| PNR | PENTAIR PLC | 984,480 | $45,158 | 0.0% | $40.76 | -4.8% | COM | G7S00T104 |
| — | FIBROGEN INC | 1,043,374 | $44,750 | 0.0% | $42.89 | — | COM | 31572Q808 |
| — | FARO TECHNOLOGIES INC. | 872,378 | $43,924 | 0.0% | $37.92 | — | COM | 311642102 |
| NSC | NORFOLK SOUTHERN | 225,000 | $43,679 | 0.0% | $62.20 | +166.2% | COM | 655844108 |
| MO | ALTRIA GROUP INC. | 788,424 | $39,350 | 0.0% | $34.96 | -17.6% | COM | 02209S103 |
| — | COMSCORE | 7,870,285 | $38,879 | 0.0% | $25.50 | — | COM | 20564W105 |
| — | PFENEX INC | 3,338,400 | $36,656 | 0.0% | $14.94 | — | COM | 717071104 |
| TMUS | T-MOBILE US INC. | 451,900 | $35,438 | 0.0% | $60.29 | +26.1% | COM | 872590104 |
| LYFT | LYFT INC-A | 821,400 | $35,337 | 0.0% | $71.06 | -38.3% | COM | 55087P104 |
| GIL | GILDAN ACTIVEWEAR | 1,140,000 | $33,664 | 0.0% | $24.44 | +8.2% | COM | 375916103 |
| ODFL | OLD DOMINION FREIGHT LINES | 177,300 | $33,648 | 0.0% | $30.78 | +93.9% | COM | 679580100 |
| MCD | MCDONALDS CORP. | 165,400 | $32,685 | 0.0% | $137.90 | +24.7% | COM | 580135101 |
| — | SOUTHWESTERN ENERGY CO | 13,265,575 | $32,103 | 0.0% | $13.50 | — | COM | 845467109 |
| PINS | PINTEREST INC- CLASS A | 1,690,800 | $31,517 | 0.0% | $23.75 | -9.1% | COM | 72352L106 |
| AXON | AXON ENTERPRISE INC | 427,000 | $31,291 | 0.0% | $24.28 | +160.6% | COM | 05464C101 |
| DELL | DELL TECHNOLOGIES | 581,364 | $29,876 | 0.0% | $25.10 | -5.0% | COM | 24703L202 |
| — | 2U INC | 1,222,700 | $29,333 | 0.0% | $36.45 | — | COM | 90214J101 |
| — | TRIBUNE PUBLISHING CO | 2,170,676 | $28,566 | 0.0% | $11.34 | — | COM | 89609W107 |
| — | LIONS GATE ENT CL-B | 2,814,200 | $27,945 | 0.0% | $25.02 | — | COM | 535919500 |
| — | HAWAIIAN HOLDINGS INC. | 953,200 | $27,919 | 0.0% | $25.34 | — | COM | 419879101 |
| META | FACEBOOK INC. | 128,400 | $26,354 | 0.0% | $175.33 | +9.7% | COM | 30303M102 |
| — | GLAXOSMITHKLINE PLC (ADR) | 559,300 | $26,282 | 0.0% | $49.97 | — | COM | 37733W105 |
| — | FORESCOUT TECHNOLOGIES INC | 791,750 | $25,969 | 0.0% | $37.57 | — | COM | 34553D101 |
| — | SPIRIT AIRLINES | 612,765 | $24,701 | 0.0% | $38.24 | — | COM | 848577102 |
| OSIS | OSI SYSTEMS | 236,100 | $23,785 | 0.0% | $60.14 | +64.3% | COM | 671044105 |
| NVT | NVENT ELECTRIC PLC | 923,700 | $23,628 | 0.0% | $21.84 | -5.7% | COM | G6700G107 |
| — | SPECTRUM PHARMACEUTICALS | 6,416,000 | $23,354 | 0.0% | $16.76 | — | COM | 84763A108 |
| — | PERSPECTA INC. | 859,101 | $22,715 | 0.0% | $20.55 | — | COM | 715347100 |
| LAB | FLUIDIGM CORP. | 6,477,843 | $22,543 | 0.0% | $14.42 | -75.6% | COM | 34385P108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,295,000 | $22,353 | 0.0% | $10.78 | -15.1% | COM | 03152W109 |
| — | MYOKARDIA INC. | 296,726 | $21,627 | 0.0% | $50.36 | — | COM | 62857M105 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 365,279 | $21,570 | 0.0% | $21.73 | +126.1% | COM | 744573106 |
| CRNC | CERENCE INC | 947,017 | $21,431 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| ARLO | ARLO TECHNOLOGIES INC | 4,937,340 | $20,786 | 0.0% | $12.61 | -72.7% | COM | 04206A101 |
| — | COLFAX | 555,700 | $20,216 | 0.0% | $29.06 | — | COM | 194014106 |
| OSW | ONESPAWORLD-HOLDINGS LTD | 1,200,000 | $20,208 | 0.0% | $10.60 | +46.1% | COM | P73684113 |
| — | LIONS GATE ENT CL-A | 1,860,186 | $19,830 | 0.0% | $26.92 | — | COM | 535919401 |
| ADSK | AUTODESK INC. | 107,000 | $19,630 | 0.0% | $125.40 | +29.2% | COM | 052769106 |
| BIDU | BAIDU INC - SPON ADR | 153,605 | $19,416 | 0.0% | $126.40 | — | COM | 056752108 |
| WAT | WATERS CORP | 82,740 | $19,332 | 0.0% | $100.10 | +120.7% | COM | 941848103 |
| — | IMMUNOGEN | 3,674,927 | $18,761 | 0.0% | $16.09 | — | COM | 45253H101 |
| — | SERVICESOURCE | 10,984,733 | $18,345 | 0.0% | $5.74 | — | COM | 81763U100 |
| BOOT | BOOT BARN HOLDINGS | 405,000 | $18,035 | 0.0% | $17.56 | +124.9% | COM | 099406100 |
| PM | PHILIP MORRIS INTL INC | 208,000 | $17,699 | 0.0% | $69.19 | -13.3% | COM | 718172109 |
| GKOS | GLAUKOS | 318,200 | $17,332 | 0.0% | $39.02 | +55.9% | COM | 377322102 |
| MTLS | MATERIALISE NV - ADR | 901,800 | $16,512 | 0.0% | $14.24 | — | COM | 57667T100 |
| LASR | NLIGHT | 735,321 | $14,912 | 0.0% | $18.64 | -7.5% | COM | 65487K100 |
| OSUR | ORASURE TECHNOLOGIES | 1,676,200 | $13,460 | 0.0% | $7.73 | +4.6% | COM | 68554V108 |
| MCY | MERCURY GENERAL CORP | 276,200 | $13,459 | 0.0% | $42.98 | +17.0% | COM | 589400100 |
| ROCK | GILBRALTAR INDUSTRIES | 258,800 | $13,054 | 0.0% | $35.56 | +41.2% | COM | 374689107 |
| RMBS | RAMBUS INC DEL COM | 925,345 | $12,747 | 0.0% | $8.51 | +57.7% | COM | 750917106 |
| ARAY | ACCURAY INC. | 4,508,595 | $12,714 | 0.0% | $5.38 | -48.5% | COM | 004397105 |
| MATX | MATSON INC. | 300,600 | $12,264 | 0.0% | $34.32 | +0.9% | COM | 57686G105 |
| DMRC | DIGIMARC | 355,000 | $11,914 | 0.0% | $33.53 | +6.9% | COM | 25381B101 |
| TW | TRADEWEB MARKETS INC-CLASS A | 230,800 | $10,698 | 0.0% | $41.81 | +3.1% | COM | 892672106 |
| CVGW | CALAVO GROWERS | 114,900 | $10,409 | 0.0% | $71.63 | +9.6% | COM | 128246105 |
| WVE | WAVE LIFE SCIENCES LTD | 1,293,720 | $10,369 | 0.0% | $23.50 | +4.3% | COM | Y95308105 |
| NTNX | NUTANIX INC - A | 327,750 | $10,245 | 0.0% | $20.37 | +44.9% | COM | 67059N108 |
| BURL | BURLINGTON STORES | 41,250 | $9,406 | 0.0% | $147.82 | +41.4% | COM | 122017106 |
| PEN | PENUMBRA | 55,920 | $9,186 | 0.0% | $52.68 | +201.9% | COM | 70975L107 |
| KR | KROGER CO | 316,000 | $9,161 | 0.0% | $20.29 | +14.6% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC.-A | 45,600 | $8,653 | 0.0% | $171.49 | -0.4% | COM | 21036P108 |
| — | CIRCOR CORP | 180,000 | $8,323 | 0.0% | $63.86 | — | COM | 17273K109 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 163,390 | $8,148 | 0.0% | $55.88 | -6.1% | COM | 22788C105 |
| CRM | SALESFORCE.COM | 50,000 | $8,132 | 0.0% | $76.81 | +101.6% | COM | 79466L302 |
| — | WILLSCOT CORP | 435,000 | $8,043 | 0.0% | $17.15 | — | COM | 971375126 |
| ALGT | ALLEGIANT TRAVEL CO | 45,600 | $7,936 | 0.0% | $91.94 | +72.7% | COM | 01748X102 |
| — | VIACOMCBS INC - CLASS B | 155,000 | $6,505 | 0.0% | $41.97 | — | COM | 92556H206 |
| — | ANGI HOMESERVICES INC- A | 705,962 | $5,979 | 0.0% | $11.87 | — | COM | 00183L102 |
| FTI | TECHNIPFMC PLC | 269,200 | $5,772 | 0.0% | $16.23 | -8.4% | COM | G87110105 |
| ACDVF | AIR CANADA CL A | 150,100 | $5,608 | 0.0% | $7.06 | +411.2% | COM | 008911877 |
| CWH | CAMPING WORLD HOLDINGS INC A | 363,000 | $5,351 | 0.0% | $14.82 | -45.2% | COM | 13462K109 |
| — | ARISTA NETWORKS | 25,500 | $5,187 | 0.0% | $224.77 | — | COM | 040413106 |
| — | NATIONAL OILWELL VARCO | 199,666 | $5,002 | 0.0% | $72.49 | — | COM | 637071101 |
| — | PLURALSIGHT INC - A | 270,300 | $4,652 | 0.0% | $16.79 | — | COM | 72941B106 |
| LOW | LOWES COS INC | 37,800 | $4,527 | 0.0% | $64.38 | +59.0% | COM | 548661107 |
| — | MAXAR TECHNOLOGIES INC | 287,000 | $4,497 | 0.0% | $11.89 | — | COM | 57778K105 |
| AWI | ARMSTRONG WORLD INDS INC | 47,000 | $4,417 | 0.0% | $38.37 | +133.9% | COM | 04247X102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 165,600 | $4,405 | 0.0% | $19.53 | +22.3% | COM | 55405Y100 |
| AZO | AUTOZONE INC. | 3,625 | $4,318 | 0.0% | $806.54 | +43.2% | COM | 053332102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 26,500 | $4,282 | 0.0% | $124.15 | 0.0% | COM | 015271109 |
| — | TIFFANY & CO. | 30,900 | $4,130 | 0.0% | $80.51 | — | COM | 886547108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 173,000 | $3,934 | 0.0% | $25.67 | -3.7% | COM | 05550J101 |
| — | TUESDAY MORNING CORP. | 2,025,000 | $3,746 | 0.0% | $14.16 | — | COM | 899035505 |
| — | HABIT BURGER | 326,000 | $3,400 | 0.0% | $12.70 | — | COM | 40449J103 |
| OC | OWENS CORNING | 50,900 | $3,315 | 0.0% | $68.03 | -5.9% | COM | 690742101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 28,300 | $3,299 | 0.0% | $116.57 | — | COM | M2682V108 |
| — | DIEBOLD NIXDORF | 295,000 | $3,115 | 0.0% | $34.08 | — | COM | 253651103 |
| RPD | RAPID7 INC | 55,000 | $3,081 | 0.0% | $52.03 | 0.0% | COM | 753422104 |
| — | CORNERSTONE BUILDING BRANDS | 340,000 | $2,893 | 0.0% | $5.83 | — | COM | 21925D109 |
| SGI | TEMPUR SEALY | 32,800 | $2,856 | 0.0% | $12.96 | +61.4% | COM | 88023U101 |
| — | THE RUBICON PROJECT | 333,600 | $2,722 | 0.0% | $16.59 | — | COM | 78112V102 |
| — | MARRONE BIO INNOVATIONS | 2,320,600 | $2,344 | 0.0% | $12.51 | — | COM | 57165B106 |
| AXP | AMERICAN EXPRESS CO. | 18,800 | $2,340 | 0.0% | $60.10 | +83.2% | COM | 025816109 |
| CCJ | CAMECO CORP | 229,500 | $2,043 | 0.0% | $9.99 | -9.5% | COM | 13321L108 |
| MREO | MEREO BIOPHARMA GROUP PL-ADR | 601,762 | $1,974 | 0.0% | $2.40 | — | COM | 589492107 |
| NFLX | NETFLIX | 5,500 | $1,780 | 0.0% | $24.91 | +19.0% | COM | 64110L106 |
| GEF/B | GREIF CL B | 33,000 | $1,708 | 0.0% | $29.20 | +25.4% | COM | 397624206 |
| FIVE | FIVE BELOW | 13,200 | $1,688 | 0.0% | $100.50 | +24.6% | COM | 33829M101 |
| NGVT | INGEVITY CORP | 19,300 | $1,686 | 0.0% | $77.03 | +13.5% | COM | 45688C107 |
| — | ASCENA RETAIL GROUP | 219,650 | $1,684 | 0.0% | $7.67 | — | COM | 04351G200 |
| PBH | PRESTIGE BRANDS HOLDINGS | 41,400 | $1,677 | 0.0% | $38.15 | -2.2% | COM | 74112D101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 600,000 | $1,668 | 0.0% | $7.46 | -78.3% | COM | 03879J100 |
| ADNT | ADIENT PLC | 73,520 | $1,562 | 0.0% | $50.50 | -56.1% | COM | G0084W101 |
| — | CERNER CORP | 19,400 | $1,424 | 0.0% | $74.33 | — | COM | 156782104 |
| — | ENTERCOM COMMS CORP | 300,000 | $1,392 | 0.0% | $9.90 | — | COM | 293639100 |
| VLRS | CONTROLADORA VUELA COMPANIA DE | 132,000 | $1,375 | 0.0% | $12.28 | — | COM | 21240E105 |
| CE | CELANESE CORP | 10,950 | $1,348 | 0.0% | $43.17 | +154.3% | COM | 150870103 |
| AYI | ACUITY BRANDS | 7,000 | $966 | 0.0% | $161.51 | -22.0% | COM | 00508Y102 |
| — | AXOVANT GENE THERAPIES LTD | 120,425 | $617 | 0.0% | $6.23 | — | COM | G0750W203 |
| PFGC | PERFORMANCE FOOD GRP | 11,100 | $571 | 0.0% | $28.50 | +60.4% | COM | 71377A103 |
| BE | BLOOM ENERGY CORP- A | 70,600 | $527 | 0.0% | $7.48 | -35.2% | COM | 093712107 |
| — | AT HOME INC. | 87,100 | $479 | 0.0% | $17.86 | — | COM | 04650Y100 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 30,037 | $358 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| — | DEXTERA SURGICAL INC | 576,840 | $0 | 0.0% | $0.03 | — | COM | 252ESC108 |