Location: Chicago, IL
CIK: 0001106832 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $2.607B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 498,159 | $66.73M | 2.6% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,430 | $59.52M | 2.3% | — | — | COM | 023135106 |
| TLT | ISHARES TR | 389,300 | $51.7M | 2.0% | — | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 262,791 | $45.61M | 1.7% | — | — | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 524,175 | $43.95M | 1.7% | — | — | COM | 58933Y105 |
| GOOG | ALPHABET INC | 39,149 | $42.32M | 1.6% | — | — | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 108,761 | $39.59M | 1.5% | — | — | COM | 097023105 |
| IQV | IQVIA HLDGS INC | 239,194 | $38.49M | 1.5% | — | — | COM | 46266C105 |
| DIS | DISNEY WALT CO | 273,212 | $38.15M | 1.5% | — | — | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 192,160 | $38.03M | 1.5% | — | — | COM | 037833100 |
| QCOM | QUALCOMM INC | 498,578 | $37.93M | 1.5% | — | — | COM | 747525103 |
| CME | CME GROUP INC | 192,902 | $37.44M | 1.4% | — | — | COM CL A | 12572Q105 |
| ILMN | ILLUMINA INC | 101,092 | $37.22M | 1.4% | — | — | COM | 452327109 |
| ADBE | ADOBE INC | 126,199 | $37.19M | 1.4% | — | — | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 309,209 | $35.39M | 1.4% | — | — | COM | 70450Y103 |
| TRU | TRANSUNION | 468,913 | $34.47M | 1.3% | — | — | COM | 89400J107 |
| MDT | MEDTRONIC PLC | 353,360 | $34.41M | 1.3% | — | — | SHS | G5960L103 |
| — | ABIOMED INC | 126,320 | $32.91M | 1.3% | — | — | COM | 003654100 |
| NOW | SERVICENOW INC | 119,401 | $32.78M | 1.3% | — | — | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 173,349 | $31.24M | 1.2% | — | — | COM | 550021109 |
| HD | HOME DEPOT INC | 149,084 | $31M | 1.2% | — | — | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 179,917 | $30.49M | 1.2% | — | — | SPONSORED ADS | 01609W102 |
| CDW | CDW CORP | 271,237 | $30.11M | 1.2% | — | — | COM | 12514G108 |
| INTU | INTUIT | 109,505 | $28.62M | 1.1% | — | — | COM | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 131,402 | $27.53M | 1.1% | — | — | CL A | 989207105 |
| COST | COSTCO WHSL CORP NEW | 94,704 | $25.03M | 1.0% | — | — | COM | 22160K105 |
| AVGO | BROADCOM INC | 85,482 | $24.61M | 0.9% | — | — | COM | 11135F101 |
| BURL | BURLINGTON STORES INC | 142,166 | $24.19M | 0.9% | — | — | COM | 122017106 |
| CTAS | CINTAS CORP | 100,525 | $23.85M | 0.9% | — | — | COM | 172908105 |
| NKE | NIKE INC | 283,748 | $23.82M | 0.9% | — | — | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 112,527 | $22.16M | 0.9% | — | — | CL A | 21036P108 |
| NFLX | NETFLIX INC | 57,188 | $21.01M | 0.8% | — | — | COM | 64110L106 |
| — | CONTINENTAL RESOURCES INC | 451,917 | $19.02M | 0.7% | — | — | COM | 212015101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 577,620 | $16.68M | 0.6% | — | — | COM | 293792107 |
| ULTA | ULTA BEAUTY INC | 47,222 | $16.38M | 0.6% | — | — | COM | 90384S303 |
| DXCM | DEXCOM INC | 100,407 | $15.04M | 0.6% | — | — | COM | 252131107 |
| EPAM | EPAM SYS INC | 86,901 | $15.04M | 0.6% | — | — | COM | 29414B104 |
| EEFT | EURONET WORLDWIDE INC | 88,724 | $14.93M | 0.6% | — | — | COM | 298736109 |
| RPD | RAPID7 INC | 240,180 | $13.89M | 0.5% | — | — | COM | 753422104 |
| MIDD | MIDDLEBY CORP | 102,155 | $13.86M | 0.5% | — | — | COM | 596278101 |
| EEM | ISHARES TR | 322,975 | $13.86M | 0.5% | — | — | MSCI EMG MKT ETF | 464287234 |
| HAE | HAEMONETICS CORP | 114,740 | $13.81M | 0.5% | — | — | COM | 405024100 |
| GH | GUARDANT HEALTH INC | 159,199 | $13.74M | 0.5% | — | — | COM | 40131M109 |
| KMPR | KEMPER CORP DEL | 158,158 | $13.65M | 0.5% | — | — | COM | 488401100 |
| TREE | LENDINGTREE INC NEW | 32,284 | $13.56M | 0.5% | — | — | COM | 52603B107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 412,546 | $13.55M | 0.5% | — | — | CL A | 499049104 |
| STRA | STRATEGIC ED INC | 75,475 | $13.44M | 0.5% | — | — | COM | 86272C103 |
| ITT | ITT INC | 205,132 | $13.43M | 0.5% | — | — | COM | 45073V108 |
| BCO | BRINKS CO | 164,897 | $13.39M | 0.5% | — | — | COM | 109696104 |
| — | INTERXION HOLDING N.V | 174,990 | $13.31M | 0.5% | — | — | SHS | N47279109 |
| META | FACEBOOK INC | 67,083 | $12.95M | 0.5% | — | — | CL A | 30303M102 |
| ET | ENERGY TRANSFER LP | 906,246 | $12.76M | 0.5% | — | — | COM UT LTD PTN | 29273V100 |
| — | FIRSTCASH INC | 126,711 | $12.67M | 0.5% | — | — | COM | 33767D105 |
| NEO | NEOGENOMICS INC | 577,121 | $12.66M | 0.5% | — | — | COM NEW | 64049M209 |
| PLNT | PLANET FITNESS INC | 173,966 | $12.6M | 0.5% | — | — | CL A | 72703H101 |
| MASI | MASIMO CORP | 84,613 | $12.59M | 0.5% | — | — | COM | 574795100 |
| CLH | CLEAN HARBORS INC | 176,565 | $12.55M | 0.5% | — | — | COM | 184496107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 103,195 | $12.5M | 0.5% | — | — | COM | 477839104 |
| OMCL | OMNICELL INC | 144,422 | $12.43M | 0.5% | — | — | COM | 68213N109 |
| LOPE | GRAND CANYON ED INC | 105,802 | $12.38M | 0.5% | — | — | COM | 38526M106 |
| — | SPDR SERIES TRUST | 450,800 | $12.28M | 0.5% | — | — | S&P OILGAS EXP | 78464A730 |
| — | ZYNGA INC | 2,000,614 | $12.26M | 0.5% | — | — | CL A | 98986T108 |
| — | ALTERYX INC | 111,640 | $12.18M | 0.5% | — | — | COM CL A | 02156B103 |
| — | VERINT SYS INC | 224,269 | $12.06M | 0.5% | — | — | COM | 92343X100 |
| EVTC | EVERTEC INC | 368,762 | $12.06M | 0.5% | — | — | COM | 30040P103 |
| — | AARONS INC | 196,259 | $12.05M | 0.5% | — | — | COM PAR $0.50 | 002535300 |
| — | PROS HOLDINGS INC | 188,690 | $11.94M | 0.5% | — | — | COM | 74346Y103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 482,340 | $11.74M | 0.5% | — | — | UNIT LTD PARTN | 726503105 |
| ITRI | ITRON INC | 185,020 | $11.58M | 0.4% | — | — | COM | 465741106 |
| VCYT | VERACYTE INC | 406,052 | $11.58M | 0.4% | — | — | COM | 92337F107 |
| SPGI | S&P GLOBAL INC | 50,785 | $11.57M | 0.4% | — | — | COM | 78409V104 |
| CCK | CROWN HOLDINGS INC | 187,486 | $11.46M | 0.4% | — | — | COM | 228368106 |
| — | CATALENT INC | 210,205 | $11.39M | 0.4% | — | — | COM | 148806102 |
| — | WRIGHT MED GROUP N V | 380,493 | $11.35M | 0.4% | — | — | ORD SHS | N96617118 |
| — | AVALARA INC | 155,350 | $11.22M | 0.4% | — | — | COM | 05338G106 |
| INSP | INSPIRE MED SYS INC | 182,351 | $11.06M | 0.4% | — | — | COM | 457730109 |
| NSP | INSPERITY INC | 89,971 | $10.99M | 0.4% | — | — | COM | 45778Q107 |
| — | CREE INC | 193,800 | $10.89M | 0.4% | — | — | COM | 225447101 |
| MNRO | MONRO INC | 127,043 | $10.84M | 0.4% | — | — | COM | 610236101 |
| EXP | EAGLE MATERIALS INC | 116,780 | $10.83M | 0.4% | — | — | COM | 26969P108 |
| — | SPLUNK INC | 83,580 | $10.51M | 0.4% | — | — | COM | 848637104 |
| WEN | WENDYS CO | 529,110 | $10.36M | 0.4% | — | — | COM | 95058W100 |
| — | REXNORD CORP NEW | 340,558 | $10.29M | 0.4% | — | — | COM | 76169B102 |
| — | SANDERSON FARMS INC | 74,715 | $10.2M | 0.4% | — | — | COM | 800013104 |
| PRKS | SEAWORLD ENTMT INC | 324,910 | $10.07M | 0.4% | — | — | COM | 81282V100 |
| LAD | LITHIA MTRS INC | 84,620 | $10.05M | 0.4% | — | — | CL A | 536797103 |
| GKOS | GLAUKOS CORP | 132,645 | $10M | 0.4% | — | — | COM | 377322102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 154,672 | $9.899M | 0.4% | — | — | COM UNIT RP LP | 559080106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 244,580 | $9.791M | 0.4% | — | — | COM | 71377A103 |
| CSX | CSX CORP | 124,643 | $9.644M | 0.4% | — | — | COM | 126408103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 171,004 | $9.532M | 0.4% | — | — | COM | 98311A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 357,229 | $9.431M | 0.4% | — | — | COM | 05550J101 |
| — | GW PHARMACEUTICALS PLC | 54,690 | $9.428M | 0.4% | — | — | ADS | 36197T103 |
| CHGG | CHEGG INC | 243,810 | $9.409M | 0.4% | — | — | COM | 163092109 |
| — | R1 RCM INC | 747,810 | $9.407M | 0.4% | — | — | COM | 749397105 |
| NVRI | HARSCO CORP | 342,585 | $9.401M | 0.4% | — | — | COM | 415864107 |
| NGVT | INGEVITY CORP | 86,889 | $9.138M | 0.4% | — | — | COM | 45688C107 |
| — | LIVEPERSON INC | 325,260 | $9.12M | 0.3% | — | — | COM | 538146101 |
| — | VONAGE HLDGS CORP | 800,930 | $9.075M | 0.3% | — | — | COM | 92886T201 |
| TNDM | TANDEM DIABETES CARE INC | 136,141 | $8.784M | 0.3% | — | — | COM NEW | 875372203 |
| — | HORIZON PHARMA PLC | 362,980 | $8.733M | 0.3% | — | — | SHS | G4617B105 |
| — | BERRY GLOBAL GROUP INC | 165,290 | $8.693M | 0.3% | — | — | COM | 08579W103 |
| SLAB | SILICON LABORATORIES INC | 83,740 | $8.659M | 0.3% | — | — | COM | 826919102 |
| — | SYNOVUS FINL CORP | 244,695 | $8.564M | 0.3% | — | — | COM NEW | 87161C501 |
| XOM | EXXON MOBIL CORP | 110,940 | $8.501M | 0.3% | — | — | COM | 30231G102 |
| TMHC | TAYLOR MORRISON HOME CORP | 403,570 | $8.459M | 0.3% | — | — | CL A | 87724P106 |
| MPLX | MPLX LP | 260,078 | $8.372M | 0.3% | — | — | COM UNIT REP LTD | 55336V100 |
| WKC | WORLD FUEL SVCS CORP | 230,995 | $8.307M | 0.3% | — | — | COM | 981475106 |
| — | ALTRA INDL MOTION CORP | 231,047 | $8.29M | 0.3% | — | — | COM | 02208R106 |
| — | EVERI HLDGS INC | 684,231 | $8.163M | 0.3% | — | — | COM | 30034T103 |
| AZTA | BROOKS AUTOMATION INC | 210,619 | $8.161M | 0.3% | — | — | COM | 114340102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 264,851 | $8.149M | 0.3% | — | — | COM UNIT LP INT | 958669103 |
| LNG | CHENIERE ENERGY INC | 118,690 | $8.124M | 0.3% | — | — | COM NEW | 16411R208 |
| TENB | TENABLE HLDGS INC | 282,205 | $8.054M | 0.3% | — | — | COM | 88025T102 |
| — | AIR TRANSPORT SERVICES GRP I | 319,668 | $7.8M | 0.3% | — | — | COM | 00922R105 |
| KMI | KINDER MORGAN INC DEL | 369,660 | $7.719M | 0.3% | — | — | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 137,563 | $7.687M | 0.3% | — | — | COM | 56585A102 |
| SMPL | SIMPLY GOOD FOODS CO | 314,464 | $7.572M | 0.3% | — | — | COM | 82900L102 |
| — | ARRAY BIOPHARMA INC | 162,251 | $7.517M | 0.3% | — | — | COM | 04269X105 |
| FTDR | FRONTDOOR INC | 171,835 | $7.483M | 0.3% | — | — | COM | 35905A109 |
| FANG | DIAMONDBACK ENERGY INC | 67,659 | $7.373M | 0.3% | — | — | COM | 25278X109 |
| INSM | INSMED INC | 284,297 | $7.278M | 0.3% | — | — | COM PAR $.01 | 457669307 |
| — | PLURALSIGHT INC | 236,630 | $7.175M | 0.3% | — | — | COM CL A | 72941B106 |
| FLS | FLOWSERVE CORP | 135,185 | $7.123M | 0.3% | — | — | COM | 34354P105 |
| JACK | JACK IN THE BOX INC | 86,060 | $7.004M | 0.3% | — | — | COM | 466367109 |
| — | NANOSTRING TECHNOLOGIES INC | 230,075 | $6.983M | 0.3% | — | — | COM | 63009R109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 494,325 | $6.911M | 0.3% | — | — | COM | 388689101 |
| — | CYPRESS SEMICONDUCTOR CORP | 310,242 | $6.9M | 0.3% | — | — | COM | 232806109 |
| ADUS | ADDUS HOMECARE CORP | 91,350 | $6.847M | 0.3% | — | — | COM | 006739106 |
| WWD | WOODWARD INC | 60,081 | $6.799M | 0.3% | — | — | COM | 980745103 |
| FRPT | FRESHPET INC | 146,545 | $6.669M | 0.3% | — | — | COM | 358039105 |
| TTEC | TTEC HLDGS INC | 141,374 | $6.587M | 0.3% | — | — | COM | 89854H102 |
| RNG | RINGCENTRAL INC | 57,071 | $6.559M | 0.3% | — | — | CL A | 76680R206 |
| — | SMARTSHEET INC | 135,140 | $6.541M | 0.3% | — | — | COM CL A | 83200N103 |
| ROG | ROGERS CORP | 37,494 | $6.471M | 0.2% | — | — | COM | 775133101 |
| SKY | SKYLINE CHAMPION CORPORATION | 236,235 | $6.468M | 0.2% | — | — | COM | 830830105 |
| GSHD | GOOSEHEAD INS INC | 133,380 | $6.376M | 0.2% | — | — | COM CL A | 38267D109 |
| ENPH | ENPHASE ENERGY INC | 346,655 | $6.32M | 0.2% | — | — | COM | 29355A107 |
| VLO | VALERO ENERGY CORP NEW | 73,700 | $6.309M | 0.2% | — | — | COM | 91913Y100 |
| DIN | DINE BRANDS GLOBAL INC | 65,624 | $6.265M | 0.2% | — | — | COM | 254423106 |
| — | PHILLIPS 66 PARTNERS LP | 125,699 | $6.203M | 0.2% | — | — | COM UNIT REP INT | 718549207 |
| — | ANAPLAN INC | 120,935 | $6.104M | 0.2% | — | — | COM | 03272L108 |
| EOG | EOG RES INC | 64,830 | $6.04M | 0.2% | — | — | COM | 26875P101 |
| VIAV | VIAVI SOLUTIONS INC | 441,350 | $5.866M | 0.2% | — | — | COM | 925550105 |
| BP | BP PLC | 139,495 | $5.817M | 0.2% | — | — | SPONSORED ADR | 055622104 |
| PAR | PAR TECHNOLOGY CORP | 199,719 | $5.632M | 0.2% | — | — | COM | 698884103 |
| CTRE | CARETRUST REIT INC | 235,995 | $5.612M | 0.2% | — | — | COM | 14174T107 |
| BAND | BANDWIDTH INC | 72,830 | $5.464M | 0.2% | — | — | COM CL A | 05988J103 |
| BLD | TOPBUILD CORP | 65,582 | $5.428M | 0.2% | — | — | COM | 89055F103 |
| HRI | HERC HLDGS INC | 117,350 | $5.378M | 0.2% | — | — | COM | 42704L104 |
| — | NOBLE ENERGY INC | 232,240 | $5.202M | 0.2% | — | — | COM | 655044105 |
| CCS | CENTURY CMNTYS INC | 194,360 | $5.166M | 0.2% | — | — | COM | 156504300 |
| FIVE | FIVE BELOW INC | 42,912 | $5.15M | 0.2% | — | — | COM | 33829M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 294,995 | $4.974M | 0.2% | — | — | COM | 12008R107 |
| — | ELDORADO RESORTS INC | 106,925 | $4.926M | 0.2% | — | — | COM | 28470R102 |
| CVX | CHEVRON CORP NEW | 38,725 | $4.819M | 0.2% | — | — | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 73,200 | $4.763M | 0.2% | — | — | SPONS ADR A | 780259206 |
| UPLD | UPLAND SOFTWARE INC | 104,395 | $4.753M | 0.2% | — | — | COM | 91544A109 |
| AGX | ARGAN INC | 116,689 | $4.733M | 0.2% | — | — | COM | 04010E109 |
| COP | CONOCOPHILLIPS | 77,100 | $4.703M | 0.2% | — | — | COM | 20825C104 |
| — | SVMK INC | 282,230 | $4.66M | 0.2% | — | — | COM | 78489X103 |
| — | BARRICK GOLD CORPORATION | 276,340 | $4.358M | 0.2% | — | — | COM | 067901108 |
| — | WORLD WRESTLING ENTMT INC | 60,070 | $4.338M | 0.2% | — | — | CL A | 98156Q108 |
| NICE | NICE LTD | 31,540 | $4.321M | 0.2% | — | — | SPONSORED ADR | 653656108 |
| — | MARATHON OIL CORP | 301,700 | $4.287M | 0.2% | — | — | COM | 565849106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 96,360 | $4.064M | 0.2% | — | — | COM UNIT | 16411Q101 |
| — | BLACK KNIGHT INC | 66,275 | $3.986M | 0.2% | — | — | COM | 09215C105 |
| HEI | HEICO CORP NEW | 29,670 | $3.97M | 0.2% | — | — | COM | 422806109 |
| TRMB | TRIMBLE INC | 87,470 | $3.946M | 0.2% | — | — | COM | 896239100 |
| GLD | SPDR GOLD TRUST | 28,500 | $3.796M | 0.1% | — | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 16,813 | $3.757M | 0.1% | — | — | COM | 88160R101 |
| — | TOTAL S A | 66,805 | $3.727M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| TWST | TWIST BIOSCIENCE CORP | 127,744 | $3.706M | 0.1% | — | — | COM | 90184D100 |
| — | EVO PMTS INC | 116,730 | $3.68M | 0.1% | — | — | CL A COM | 26927E104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 56,995 | $3.619M | 0.1% | — | — | COM | 90400D108 |
| BRO | BROWN & BROWN INC | 103,670 | $3.473M | 0.1% | — | — | COM | 115236101 |
| — | IAC INTERACTIVECORP | 15,850 | $3.448M | 0.1% | — | — | COM | 44919P508 |
| LAB | FLUIDIGM CORP DEL | 273,077 | $3.364M | 0.1% | — | — | COM | 34385P108 |
| VICI | VICI PPTYS INC | 151,420 | $3.337M | 0.1% | — | — | COM | 925652109 |
| — | HOSTESS BRANDS INC | 229,885 | $3.32M | 0.1% | — | — | CL A | 44109J106 |
| — | JACOBS ENGR GROUP INC | 37,785 | $3.189M | 0.1% | — | — | COM | 469814107 |
| CVI | CVR ENERGY INC | 62,990 | $3.149M | 0.1% | — | — | COM | 12662P108 |
| — | ANSYS INC | 15,220 | $3.117M | 0.1% | — | — | COM | 03662Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 16,540 | $3.111M | 0.1% | — | — | COM | 91347P105 |
| SU | SUNCOR ENERGY INC NEW | 99,815 | $3.11M | 0.1% | — | — | COM | 867224107 |
| — | BUCKEYE PARTNERS L P | 75,771 | $3.11M | 0.1% | — | — | UNIT LTD PARTN | 118230101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 198,380 | $3.089M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| — | ASPEN TECHNOLOGY INC | 24,420 | $3.035M | 0.1% | — | — | COM | 045327103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 67,240 | $2.944M | 0.1% | — | — | COM | G11196105 |
| DK | DELEK US HLDGS INC NEW | 69,895 | $2.832M | 0.1% | — | — | COM | 24665A103 |
| BHP | BHP GROUP LTD | 48,430 | $2.814M | 0.1% | — | — | SPONSORED ADS | 088606108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,115 | $2.788M | 0.1% | — | — | COM | 573284106 |
| — | ISHARES TR | 100,000 | $2.765M | 0.1% | — | — | CUR HED MSCI GER | 46434V704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,710 | $2.719M | 0.1% | — | — | COM | 169656105 |
| WMB | WILLIAMS COS INC DEL | 96,781 | $2.714M | 0.1% | — | — | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 97,300 | $2.685M | 0.1% | — | — | SBI INT-FINL | 81369Y605 |
| — | VARIAN MED SYS INC | 19,690 | $2.68M | 0.1% | — | — | COM | 92220P105 |
| FSLR | FIRST SOLAR INC | 40,645 | $2.67M | 0.1% | — | — | COM | 336433107 |
| FISV | FISERV INC | 28,330 | $2.583M | 0.1% | — | — | COM | 337738108 |
| PI | IMPINJ INC | 89,582 | $2.564M | 0.1% | — | — | COM | 453204109 |
| — | WPX ENERGY INC | 222,030 | $2.556M | 0.1% | — | — | COM | 98212B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,705 | $2.46M | 0.1% | — | — | COM | 78467J100 |
| RPM | RPM INTL INC | 39,925 | $2.44M | 0.1% | — | — | COM | 749685103 |
| GNTX | GENTEX CORP | 98,960 | $2.435M | 0.1% | — | — | COM | 371901109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 99,955 | $2.386M | 0.1% | — | — | ORD | G5876H105 |
| EXAS | EXACT SCIENCES CORP | 19,995 | $2.36M | 0.1% | — | — | COM | 30063P105 |
| MOG/A | MOOG INC | 24,660 | $2.308M | 0.1% | — | — | CL A | 615394202 |
| SBUX | STARBUCKS CORP | 26,850 | $2.251M | 0.1% | — | — | COM | 855244109 |
| RGEN | REPLIGEN CORP | 25,820 | $2.219M | 0.1% | — | — | COM | 759916109 |
| VEEV | VEEVA SYS INC | 13,685 | $2.218M | 0.1% | — | — | CL A COM | 922475108 |
| FAST | FASTENAL CO | 67,920 | $2.214M | 0.1% | — | — | COM | 311900104 |
| — | ZIX CORP | 239,770 | $2.18M | 0.1% | — | — | COM | 98974P100 |
| GIL | GILDAN ACTIVEWEAR INC | 55,880 | $2.161M | 0.1% | — | — | COM | 375916103 |
| ISRG | INTUITIVE SURGICAL INC | 4,090 | $2.145M | 0.1% | — | — | COM NEW | 46120E602 |
| — | CHINA PETE & CHEM CORP | 31,390 | $2.141M | 0.1% | — | — | SPON ADR H SHS | 16941R108 |
| — | CNOOC LTD | 12,280 | $2.092M | 0.1% | — | — | SPONSORED ADR | 126132109 |
| EGP | EASTGROUP PPTY INC | 17,805 | $2.065M | 0.1% | — | — | COM | 277276101 |
| — | EQM MIDSTREAM PARTNERS LP | 45,903 | $2.051M | 0.1% | — | — | UNIT LTD PARTN | 26885B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,110 | $2.037M | 0.1% | — | — | COM | 92532F100 |
| OKE | ONEOK INC NEW | 28,694 | $1.974M | 0.1% | — | — | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $1.922M | 0.1% | — | — | COM | 008474108 |
| — | DCP MIDSTREAM LP | 64,099 | $1.878M | 0.1% | — | — | COM UT LTD PTN | 23311P100 |
| ENB | ENBRIDGE INC | 51,330 | $1.852M | 0.1% | — | — | COM | 29250N105 |
| LUV | SOUTHWEST AIRLS CO | 35,740 | $1.815M | 0.1% | — | — | COM | 844741108 |
| EFA | ISHARES TR | 27,500 | $1.808M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| — | VIPER ENERGY PARTNERS LP | 57,793 | $1.781M | 0.1% | — | — | COM UNT RP INT | 92763M105 |
| PBA | PEMBINA PIPELINE CORP | 44,830 | $1.668M | 0.1% | — | — | COM | 706327103 |
| WAT | WATERS CORP | 7,080 | $1.524M | 0.1% | — | — | COM | 941848103 |
| MKTX | MARKETAXESS HLDGS INC | 4,585 | $1.474M | 0.1% | — | — | COM | 57060D108 |
| — | ZENDESK INC | 16,030 | $1.427M | 0.1% | — | — | COM | 98936J101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,980 | $1.385M | 0.1% | — | — | COM | 595017104 |
| — | PETROCHINA CO LTD | 25,120 | $1.383M | 0.1% | — | — | SPONSORED ADR | 71646E100 |
| ARLP | ALLIANCE RES PARTNER L P | 81,380 | $1.382M | 0.1% | — | — | UT LTD PART | 01877R108 |
| — | SAGE THERAPEUTICS INC | 7,390 | $1.353M | 0.1% | — | — | COM | 78667J108 |
| JPM | JPMORGAN CHASE & CO | 11,900 | $1.33M | 0.1% | — | — | COM | 46625H100 |
| — | SINCLAIR BROADCAST GROUP INC | 24,660 | $1.323M | 0.1% | — | — | CL A | 829226109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 35,680 | $1.276M | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| DKS | DICKS SPORTING GOODS INC | 34,810 | $1.205M | 0.0% | — | — | COM | 253393102 |
| — | STERICYCLE INC | 24,200 | $1.156M | 0.0% | — | — | COM | 858912108 |
| PAYX | PAYCHEX INC | 13,790 | $1.135M | 0.0% | — | — | COM | 704326107 |
| GLPG | GALAPAGOS NV | 8,650 | $1.115M | 0.0% | — | — | SPON ADR | 36315X101 |
| TPR | TAPESTRY INC | 33,490 | $1.063M | 0.0% | — | — | COM | 876030107 |
| GDS | GDS HLDGS LTD | 26,550 | $997K | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 71,200 | $976K | 0.0% | — | — | COM UNIT RP IN | 292480100 |
| PTEN | PATTERSON UTI ENERGY INC | 84,800 | $976K | 0.0% | — | — | COM | 703481101 |
| CTRA | CABOT OIL & GAS CORP | 42,280 | $971K | 0.0% | — | — | COM | 127097103 |
| UAA | UNDER ARMOUR INC | 37,960 | $962K | 0.0% | — | — | CL A | 904311107 |
| — | CENTENNIAL RESOURCE DEV INC | 126,405 | $959K | 0.0% | — | — | CL A | 15136A102 |
| GPN | GLOBAL PMTS INC | 5,860 | $938K | 0.0% | — | — | COM | 37940X102 |
| — | QUOTIENT LTD | 100,130 | $936K | 0.0% | — | — | SHS | G73268107 |
| — | CNX MIDSTREAM PARTNERS LP | 66,220 | $930K | 0.0% | — | — | COM UNIT REPST | 12654A101 |
| IWF | ISHARES TR | 5,830 | $917K | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 9,700 | $907K | 0.0% | — | — | COM | 718546104 |
| RACE | FERRARI N V | 5,450 | $880K | 0.0% | — | — | COM | N3167Y103 |
| — | ATLASSIAN CORP PLC | 6,710 | $878K | 0.0% | — | — | CL A | G06242104 |
| FFIV | F5 NETWORKS INC | 6,000 | $874K | 0.0% | — | — | COM | 315616102 |
| — | CARDTRONICS PLC | 31,585 | $863K | 0.0% | — | — | SHS CL A | G1991C105 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,900 | $853K | 0.0% | — | — | COM CL A | G68707101 |
| UA | UNDER ARMOUR INC | 38,226 | $849K | 0.0% | — | — | CL C | 904311206 |
| PRAA | PRA GROUP INC | 29,470 | $829K | 0.0% | — | — | COM | 69354N106 |
| TRGP | TARGA RES CORP | 20,880 | $820K | 0.0% | — | — | COM | 87612G101 |
| STE | STERIS PLC | 5,410 | $805K | 0.0% | — | — | SHS USD | G8473T100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,215 | $796K | 0.0% | — | — | COM | 007903107 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,230 | $795K | 0.0% | — | — | SPON ADR | 647581107 |
| HDB | HDFC BANK LTD | 6,080 | $791K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| CHD | CHURCH & DWIGHT INC | 10,430 | $762K | 0.0% | — | — | COM | 171340102 |
| TJX | TJX COS INC NEW | 13,680 | $723K | 0.0% | — | — | COM | 872540109 |
| — | HESS MIDSTREAM PARTNERS LP | 36,535 | $712K | 0.0% | — | — | UNIT LTD PR INT | 428104103 |
| XRAY | DENTSPLY SIRONA INC | 11,960 | $698K | 0.0% | — | — | COM | 24906P109 |
| MSCI | MSCI INC | 2,910 | $695K | 0.0% | — | — | COM | 55354G100 |
| — | CONCHO RES INC | 6,730 | $694K | 0.0% | — | — | COM | 20605P101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 20,664 | $687K | 0.0% | — | — | COM UNIT REPST | 65506L105 |
| — | ARCO PLATFORM LTD | 15,180 | $665K | 0.0% | — | — | COM CL A | G04553106 |
| HTHT | HUAZHU GROUP LTD | 18,260 | $662K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| IWP | ISHARES TR | 4,500 | $642K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| ICLR | ICON PLC | 4,070 | $627K | 0.0% | — | — | SHS | G4705A100 |
| BAP | CREDICORP LTD | 2,710 | $620K | 0.0% | — | — | COM | G2519Y108 |
| HXL | HEXCEL CORP NEW | 7,650 | $619K | 0.0% | — | — | COM | 428291108 |
| GILD | GILEAD SCIENCES INC | 8,850 | $598K | 0.0% | — | — | COM | 375558103 |
| MYGN | MYRIAD GENETICS INC | 21,240 | $590K | 0.0% | — | — | COM | 62855J104 |
| INFY | INFOSYS LTD | 54,600 | $584K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| DRI | DARDEN RESTAURANTS INC | 4,650 | $566K | 0.0% | — | — | COM | 237194105 |
| C | CITIGROUP INC | 8,010 | $561K | 0.0% | — | — | COM NEW | 172967424 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $552K | 0.0% | — | — | COM | 533900106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,630 | $534K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 15,840 | $526K | 0.0% | — | — | SPONSORED ADS | 81141R100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $517K | 0.0% | — | — | COM | 445658107 |
| BCH | BANCO DE CHILE | 17,346 | $515K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,000 | $509K | 0.0% | — | — | SHS | G25839104 |
| WDAY | WORKDAY INC | 2,420 | $498K | 0.0% | — | — | CL A | 98138H101 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,780 | $495K | 0.0% | — | — | COM | 12503M108 |
| DHI | D R HORTON INC | 11,330 | $489K | 0.0% | — | — | COM | 23331A109 |
| KLAC | KLA-TENCOR CORP | 4,070 | $481K | 0.0% | — | — | COM | 482480100 |
| ASND | ASCENDIS PHARMA A S | 4,100 | $472K | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $466K | 0.0% | — | — | COM | 28176E108 |
| PAYC | PAYCOM SOFTWARE INC | 2,050 | $465K | 0.0% | — | — | COM | 70432V102 |
| RYAAY | RYANAIR HLDGS PLC | 6,910 | $443K | 0.0% | — | — | SPONSORED ADS | 783513203 |
| FTNT | FORTINET INC | 5,660 | $435K | 0.0% | — | — | COM | 34959E109 |
| BWA | BORGWARNER INC | 10,340 | $434K | 0.0% | — | — | COM | 099724106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,140 | $421K | 0.0% | — | — | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 870 | $421K | 0.0% | — | — | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $417K | 0.0% | — | — | COM | 742718109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,090 | $403K | 0.0% | — | — | CL A | 810186106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,420 | $387K | 0.0% | — | — | COM | 363576109 |
| — | HCP INC | 12,065 | $386K | 0.0% | — | — | COM | 40414L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,360 | $376K | 0.0% | — | — | COM | 808513105 |
| PTC | PTC INC | 4,050 | $364K | 0.0% | — | — | COM | 69370C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,990 | $358K | 0.0% | — | — | COM | 49338L103 |
| KO | COCA COLA CO | 6,820 | $347K | 0.0% | — | — | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 3,995 | $346K | 0.0% | — | — | COM | 760759100 |
| — | PDC ENERGY INC | 9,530 | $344K | 0.0% | — | — | COM | 69327R101 |
| — | PARSLEY ENERGY INC | 18,070 | $344K | 0.0% | — | — | CL A | 701877102 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $330K | 0.0% | — | — | COM | 025816109 |
| — | XILINX INC | 2,785 | $328K | 0.0% | — | — | COM | 983919101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,040 | $308K | 0.0% | — | — | COM | 109194100 |
| ESTC | ELASTIC N V | 3,945 | $295K | 0.0% | — | — | ORD SHS | N14506104 |
| BRKR | BRUKER CORP | 5,840 | $292K | 0.0% | — | — | COM | 116794108 |
| PFE | PFIZER INC | 6,500 | $282K | 0.0% | — | — | COM | 717081103 |
| PCAR | PACCAR INC | 3,850 | $276K | 0.0% | — | — | COM | 693718108 |
| — | GENESEE & WYO INC | 2,750 | $275K | 0.0% | — | — | CL A | 371559105 |
| LPLA | LPL FINL HLDGS INC | 3,370 | $275K | 0.0% | — | — | COM | 50212V100 |
| MAS | MASCO CORP | 6,810 | $267K | 0.0% | — | — | COM | 574599106 |
| ROK | ROCKWELL AUTOMATION INC | 1,630 | $267K | 0.0% | — | — | COM | 773903109 |
| — | HD SUPPLY HLDGS INC | 6,600 | $266K | 0.0% | — | — | COM | 40416M105 |
| HOG | HARLEY DAVIDSON INC | 7,203 | $258K | 0.0% | — | — | COM | 412822108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,245 | $246K | 0.0% | — | — | COM | 302130109 |
| RES | RPC INC | 33,940 | $245K | 0.0% | — | — | COM | 749660106 |
| VREX | VAREX IMAGING CORP | 7,872 | $241K | 0.0% | — | — | COM | 92214X106 |
| TWLO | TWILIO INC | 1,620 | $221K | 0.0% | — | — | CL A | 90138F102 |
| — | PRA HEALTH SCIENCES INC | 2,170 | $215K | 0.0% | — | — | COM | 69354M108 |
| — | ARISTA NETWORKS INC | 760 | $197K | 0.0% | — | — | COM | 040413106 |
| — | COUPA SOFTWARE INC | 1,330 | $168K | 0.0% | — | — | COM | 22266L106 |
| FDX | FEDEX CORP | 1,000 | $164K | 0.0% | — | — | COM | 31428X106 |
| TTD | THE TRADE DESK INC | 590 | $134K | 0.0% | — | — | COM CL A | 88339J105 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $116K | 0.0% | — | — | COM | 452308109 |
| INTC | INTEL CORP | 2,200 | $105K | 0.0% | — | — | COM | 458140100 |
| IWO | ISHARES TR | 500 | $100K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORP | 340 | $70,000 | 0.0% | — | — | COM | 863667101 |
| GOOGL | ALPHABET INC | 50 | $54,000 | 0.0% | — | — | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 300 | $51,000 | 0.0% | — | — | COM | 231021106 |
| — | ALLERGAN PLC | 232 | $39,000 | 0.0% | — | — | SHS | G0177J108 |
| SEE | SEALED AIR CORP NEW | 720 | $31,000 | 0.0% | — | — | COM | 81211K100 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $26,000 | 0.0% | — | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 690 | $16,000 | 0.0% | — | — | COM | 406216101 |
| MUR | MURPHY OIL CORP | 290 | $7,000 | 0.0% | — | — | COM | 626717102 |
| MUSA | MURPHY USA INC | 70 | $6,000 | 0.0% | — | — | COM | 626755102 |
| — | TIVO CORP | 739 | $5,000 | 0.0% | — | — | COM | 88870P106 |