CIK: 0001106832 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $2,606,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 498,159 | $66,733 | 2.6% | $57.13 | +109.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,430 | $59,517 | 2.3% | $35.73 | +160.7% | COM | 023135106 |
| TLT | ISHARES TR | 389,300 | $51,703 | 2.0% | $122.57 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 262,791 | $45,607 | 1.7% | $83.79 | +86.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 524,175 | $43,952 | 1.7% | $58.13 | +6.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 39,149 | $42,317 | 1.6% | $46.01 | +24.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 108,761 | $39,590 | 1.5% | $334.28 | +6.9% | COM | 097023105 |
| IQV | IQVIA HLDGS INC | 239,194 | $38,486 | 1.5% | $122.29 | +14.7% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 273,212 | $38,151 | 1.5% | $127.71 | +0.2% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 192,160 | $38,032 | 1.5% | $37.44 | +24.5% | COM | 037833100 |
| QCOM | QUALCOMM INC | 498,578 | $37,927 | 1.5% | $58.27 | +7.6% | COM | 747525103 |
| CME | CME GROUP INC | 192,902 | $37,444 | 1.4% | $87.99 | +64.2% | COM CL A | 12572Q105 |
| ILMN | ILLUMINA INC | 101,092 | $37,217 | 1.4% | $195.80 | +61.3% | COM | 452327109 |
| ADBE | ADOBE INC | 126,199 | $37,185 | 1.4% | $219.46 | +26.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 309,209 | $35,392 | 1.4% | $82.64 | +33.8% | COM | 70450Y103 |
| TRU | TRANSUNION | 468,913 | $34,470 | 1.3% | $61.93 | +7.1% | COM | 89400J107 |
| MDT | MEDTRONIC PLC | 353,360 | $34,414 | 1.3% | $76.17 | +0.0% | SHS | G5960L103 |
| — | ABIOMED INC | 126,320 | $32,905 | 1.3% | $153.59 | — | COM | 003654100 |
| NOW | SERVICENOW INC | 119,401 | $32,784 | 1.3% | $34.24 | +53.5% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 173,349 | $31,239 | 1.2% | $166.36 | +4.4% | COM | 550021109 |
| HD | HOME DEPOT INC | 149,084 | $31,005 | 1.2% | $156.96 | +8.0% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 179,917 | $30,487 | 1.2% | $182.45 | — | SPONSORED ADS | 01609W102 |
| CDW | CDW CORP | 271,237 | $30,107 | 1.2% | $77.10 | +25.7% | COM | 12514G108 |
| INTU | INTUIT | 109,505 | $28,617 | 1.1% | $224.23 | +8.6% | COM | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 131,402 | $27,527 | 1.1% | $192.74 | +4.6% | CL A | 989207105 |
| COST | COSTCO WHSL CORP NEW | 94,704 | $25,026 | 1.0% | $182.42 | +24.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 85,482 | $24,607 | 0.9% | $24.38 | 0.0% | COM | 11135F101 |
| BURL | BURLINGTON STORES INC | 142,166 | $24,190 | 0.9% | $154.05 | +6.1% | COM | 122017106 |
| CTAS | CINTAS CORP | 100,525 | $23,854 | 0.9% | $41.51 | +24.8% | COM | 172908105 |
| NKE | NIKE INC | 283,748 | $23,821 | 0.9% | $73.05 | +5.5% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 112,527 | $22,161 | 0.9% | $175.18 | 0.0% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 57,188 | $21,006 | 0.8% | $13.78 | +161.8% | COM | 64110L106 |
| — | CONTINENTAL RESOURCES INC | 451,917 | $19,021 | 0.7% | $33.54 | — | COM | 212015101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 577,620 | $16,676 | 0.6% | $33.76 | — | COM | 293792107 |
| ULTA | ULTA BEAUTY INC | 47,222 | $16,381 | 0.6% | $296.64 | +16.5% | COM | 90384S303 |
| DXCM | DEXCOM INC | 100,407 | $15,045 | 0.6% | $24.26 | +29.5% | COM | 252131107 |
| EPAM | EPAM SYS INC | 86,901 | $15,043 | 0.6% | $171.92 | +0.2% | COM | 29414B104 |
| EEFT | EURONET WORLDWIDE INC | 88,724 | $14,927 | 0.6% | $118.74 | +28.7% | COM | 298736109 |
| RPD | RAPID7 INC | 240,180 | $13,892 | 0.5% | $24.16 | +117.8% | COM | 753422104 |
| MIDD | MIDDLEBY CORP | 102,155 | $13,862 | 0.5% | $116.69 | +15.2% | COM | 596278101 |
| EEM | ISHARES TR | 322,975 | $13,859 | 0.5% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| HAE | HAEMONETICS CORP | 114,740 | $13,808 | 0.5% | $98.39 | 0.0% | COM | 405024100 |
| GH | GUARDANT HEALTH INC | 159,199 | $13,744 | 0.5% | $76.37 | 0.0% | COM | 40131M109 |
| KMPR | KEMPER CORP DEL | 158,158 | $13,647 | 0.5% | $71.25 | +19.9% | COM | 488401100 |
| TREE | LENDINGTREE INC NEW | 32,284 | $13,560 | 0.5% | $351.56 | — | COM | 52603B107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 412,546 | $13,548 | 0.5% | $29.69 | +0.5% | CL A | 499049104 |
| STRA | STRATEGIC ED INC | 75,475 | $13,435 | 0.5% | $106.05 | +29.0% | COM | 86272C103 |
| ITT | ITT INC | 205,132 | $13,432 | 0.5% | $52.66 | +16.0% | COM | 45073V108 |
| BCO | BRINKS CO | 164,897 | $13,386 | 0.5% | $68.97 | +7.0% | COM | 109696104 |
| — | INTERXION HOLDING N.V | 174,990 | $13,315 | 0.5% | $34.78 | — | SHS | N47279109 |
| META | FACEBOOK INC | 67,083 | $12,947 | 0.5% | $113.01 | +60.5% | CL A | 30303M102 |
| ET | ENERGY TRANSFER LP | 906,246 | $12,760 | 0.5% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| — | FIRSTCASH INC | 126,711 | $12,674 | 0.5% | $76.09 | — | COM | 33767D105 |
| NEO | NEOGENOMICS INC | 577,121 | $12,662 | 0.5% | $14.44 | +52.0% | COM NEW | 64049M209 |
| PLNT | PLANET FITNESS INC | 173,966 | $12,602 | 0.5% | $26.07 | +189.0% | CL A | 72703H101 |
| MASI | MASIMO CORP | 84,613 | $12,592 | 0.5% | $120.66 | +13.7% | COM | 574795100 |
| CLH | CLEAN HARBORS INC | 176,565 | $12,554 | 0.5% | $63.80 | +9.1% | COM | 184496107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 103,195 | $12,500 | 0.5% | $104.96 | 0.0% | COM | 477839104 |
| OMCL | OMNICELL INC | 144,422 | $12,425 | 0.5% | $75.40 | +7.8% | COM | 68213N109 |
| LOPE | GRAND CANYON ED INC | 105,802 | $12,381 | 0.5% | $116.46 | +2.5% | COM | 38526M106 |
| — | SPDR SERIES TRUST | 450,800 | $12,284 | 0.5% | $27.25 | — | S&P OILGAS EXP | 78464A730 |
| — | ZYNGA INC | 2,000,614 | $12,264 | 0.5% | $5.66 | — | CL A | 98986T108 |
| — | ALTERYX INC | 111,640 | $12,182 | 0.5% | $109.12 | — | COM CL A | 02156B103 |
| — | VERINT SYS INC | 224,269 | $12,061 | 0.5% | $47.71 | — | COM | 92343X100 |
| EVTC | EVERTEC INC | 368,762 | $12,059 | 0.5% | $19.75 | +43.7% | COM | 30040P103 |
| — | AARONS INC | 196,259 | $12,052 | 0.5% | $50.96 | — | COM PAR $0.50 | 002535300 |
| — | PROS HOLDINGS INC | 188,690 | $11,937 | 0.5% | $63.26 | — | COM | 74346Y103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 482,340 | $11,745 | 0.5% | $26.16 | — | UNIT LTD PARTN | 726503105 |
| VCYT | VERACYTE INC | 406,052 | $11,577 | 0.4% | $21.53 | +16.0% | COM | 92337F107 |
| ITRI | ITRON INC | 185,020 | $11,577 | 0.4% | $55.56 | 0.0% | COM | 465741106 |
| SPGI | S&P GLOBAL INC | 50,785 | $11,568 | 0.4% | $178.08 | +16.0% | COM | 78409V104 |
| CCK | CROWN HOLDINGS INC | 187,486 | $11,455 | 0.4% | $43.94 | +26.1% | COM | 228368106 |
| — | CATALENT INC | 210,205 | $11,395 | 0.4% | $54.21 | — | COM | 148806102 |
| — | WRIGHT MED GROUP N V | 380,493 | $11,346 | 0.4% | $27.39 | — | ORD SHS | N96617118 |
| — | AVALARA INC | 155,350 | $11,216 | 0.4% | $72.20 | — | COM | 05338G106 |
| INSP | INSPIRE MED SYS INC | 182,351 | $11,060 | 0.4% | $46.40 | +16.2% | COM | 457730109 |
| NSP | INSPERITY INC | 89,971 | $10,989 | 0.4% | $95.35 | +5.9% | COM | 45778Q107 |
| — | CREE INC | 193,800 | $10,888 | 0.4% | $57.22 | — | COM | 225447101 |
| MNRO | MONRO INC | 127,043 | $10,837 | 0.4% | $68.43 | +21.8% | COM | 610236101 |
| EXP | EAGLE MATERIALS INC | 116,780 | $10,826 | 0.4% | $85.34 | 0.0% | COM | 26969P108 |
| — | SPLUNK INC | 83,580 | $10,510 | 0.4% | $105.32 | — | COM | 848637104 |
| WEN | WENDYS CO | 529,110 | $10,360 | 0.4% | $18.83 | 0.0% | COM | 95058W100 |
| — | REXNORD CORP NEW | 340,558 | $10,292 | 0.4% | $25.93 | — | COM | 76169B102 |
| — | SANDERSON FARMS INC | 74,715 | $10,203 | 0.4% | $136.56 | — | COM | 800013104 |
| PRKS | SEAWORLD ENTMT INC | 324,910 | $10,072 | 0.4% | $27.45 | 0.0% | COM | 81282V100 |
| LAD | LITHIA MTRS INC | 84,620 | $10,051 | 0.4% | $110.60 | 0.0% | CL A | 536797103 |
| GKOS | GLAUKOS CORP | 132,645 | $10,001 | 0.4% | $67.18 | +6.8% | COM | 377322102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 154,672 | $9,899 | 0.4% | $65.64 | — | COM UNIT RP LP | 559080106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 244,580 | $9,791 | 0.4% | $36.65 | +9.3% | COM | 71377A103 |
| CSX | CSX CORP | 124,643 | $9,644 | 0.4% | $21.10 | +11.6% | COM | 126408103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 171,004 | $9,532 | 0.4% | $48.90 | +11.9% | COM | 98311A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 357,229 | $9,431 | 0.4% | $25.51 | +4.3% | COM | 05550J101 |
| — | GW PHARMACEUTICALS PLC | 54,690 | $9,428 | 0.4% | $172.39 | — | ADS | 36197T103 |
| CHGG | CHEGG INC | 243,810 | $9,409 | 0.4% | $27.54 | +36.8% | COM | 163092109 |
| — | R1 RCM INC | 747,810 | $9,407 | 0.4% | $10.06 | — | COM | 749397105 |
| NVRI | HARSCO CORP | 342,585 | $9,401 | 0.4% | $24.43 | 0.0% | COM | 415864107 |
| NGVT | INGEVITY CORP | 86,889 | $9,138 | 0.4% | $77.27 | +30.0% | COM | 45688C107 |
| — | LIVEPERSON INC | 325,260 | $9,120 | 0.3% | $28.04 | — | COM | 538146101 |
| — | VONAGE HLDGS CORP | 800,930 | $9,075 | 0.3% | $11.33 | — | COM | 92886T201 |
| TNDM | TANDEM DIABETES CARE INC | 136,141 | $8,784 | 0.3% | $12.30 | +424.8% | COM NEW | 875372203 |
| — | HORIZON PHARMA PLC | 362,980 | $8,733 | 0.3% | $20.82 | — | SHS | G4617B105 |
| — | BERRY GLOBAL GROUP INC | 165,290 | $8,693 | 0.3% | $47.53 | — | COM | 08579W103 |
| SLAB | SILICON LABORATORIES INC | 83,740 | $8,659 | 0.3% | $96.50 | 0.0% | COM | 826919102 |
| — | SYNOVUS FINL CORP | 244,695 | $8,564 | 0.3% | $35.00 | — | COM NEW | 87161C501 |
| XOM | EXXON MOBIL CORP | 110,940 | $8,501 | 0.3% | $56.86 | +0.0% | COM | 30231G102 |
| TMHC | TAYLOR MORRISON HOME CORP | 403,570 | $8,459 | 0.3% | $19.88 | 0.0% | CL A | 87724P106 |
| MPLX | MPLX LP | 260,078 | $8,372 | 0.3% | $35.25 | — | COM UNIT REP LTD | 55336V100 |
| WKC | WORLD FUEL SVCS CORP | 230,995 | $8,307 | 0.3% | $30.45 | +3.0% | COM | 981475106 |
| — | ALTRA INDL MOTION CORP | 231,047 | $8,290 | 0.3% | $31.68 | — | COM | 02208R106 |
| — | EVERI HLDGS INC | 684,231 | $8,163 | 0.3% | $11.93 | — | COM | 30034T103 |
| AZTA | BROOKS AUTOMATION INC | 210,619 | $8,161 | 0.3% | $29.41 | +19.5% | COM | 114340102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 264,851 | $8,149 | 0.3% | $31.19 | — | COM UNIT LP INT | 958669103 |
| LNG | CHENIERE ENERGY INC | 118,690 | $8,124 | 0.3% | $45.20 | +46.4% | COM NEW | 16411R208 |
| TENB | TENABLE HLDGS INC | 282,205 | $8,054 | 0.3% | $28.68 | +3.2% | COM | 88025T102 |
| — | AIR TRANSPORT SERVICES GRP I | 319,668 | $7,800 | 0.3% | $23.18 | — | COM | 00922R105 |
| KMI | KINDER MORGAN INC DEL | 369,660 | $7,719 | 0.3% | $12.06 | +13.3% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 137,563 | $7,687 | 0.3% | $49.70 | -10.9% | COM | 56585A102 |
| SMPL | SIMPLY GOOD FOODS CO | 314,464 | $7,572 | 0.3% | $17.39 | +30.3% | COM | 82900L102 |
| — | ARRAY BIOPHARMA INC | 162,251 | $7,517 | 0.3% | $24.38 | — | COM | 04269X105 |
| FTDR | FRONTDOOR INC | 171,835 | $7,483 | 0.3% | $38.40 | 0.0% | COM | 35905A109 |
| FANG | DIAMONDBACK ENERGY INC | 67,659 | $7,373 | 0.3% | $80.23 | +1.1% | COM | 25278X109 |
| INSM | INSMED INC | 284,297 | $7,278 | 0.3% | $26.16 | +6.5% | COM PAR $.01 | 457669307 |
| — | PLURALSIGHT INC | 236,630 | $7,175 | 0.3% | $30.32 | — | COM CL A | 72941B106 |
| FLS | FLOWSERVE CORP | 135,185 | $7,123 | 0.3% | $42.57 | 0.0% | COM | 34354P105 |
| JACK | JACK IN THE BOX INC | 86,060 | $7,004 | 0.3% | $80.81 | 0.0% | COM | 466367109 |
| — | NANOSTRING TECHNOLOGIES INC | 230,075 | $6,983 | 0.3% | $23.93 | — | COM | 63009R109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 494,325 | $6,911 | 0.3% | $13.41 | 0.0% | COM | 388689101 |
| — | CYPRESS SEMICONDUCTOR CORP | 310,242 | $6,900 | 0.3% | $14.92 | — | COM | 232806109 |
| ADUS | ADDUS HOMECARE CORP | 91,350 | $6,847 | 0.3% | $69.07 | 0.0% | COM | 006739106 |
| WWD | WOODWARD INC | 60,081 | $6,799 | 0.3% | $86.26 | +19.1% | COM | 980745103 |
| FRPT | FRESHPET INC | 146,545 | $6,669 | 0.3% | $34.80 | +30.1% | COM | 358039105 |
| TTEC | TTEC HLDGS INC | 141,374 | $6,587 | 0.3% | $38.60 | 0.0% | COM | 89854H102 |
| RNG | RINGCENTRAL INC | 57,071 | $6,559 | 0.3% | $26.36 | +337.2% | CL A | 76680R206 |
| — | SMARTSHEET INC | 135,140 | $6,541 | 0.3% | $48.40 | — | COM CL A | 83200N103 |
| ROG | ROGERS CORP | 37,494 | $6,471 | 0.2% | $135.05 | +20.6% | COM | 775133101 |
| SKY | SKYLINE CHAMPION CORPORATION | 236,235 | $6,468 | 0.2% | $22.76 | 0.0% | COM | 830830105 |
| GSHD | GOOSEHEAD INS INC | 133,380 | $6,376 | 0.2% | $34.83 | 0.0% | COM CL A | 38267D109 |
| ENPH | ENPHASE ENERGY INC | 346,655 | $6,320 | 0.2% | $13.76 | 0.0% | COM | 29355A107 |
| VLO | VALERO ENERGY CORP NEW | 73,700 | $6,309 | 0.2% | $64.97 | -3.0% | COM | 91913Y100 |
| DIN | DINE BRANDS GLOBAL INC | 65,624 | $6,265 | 0.2% | $47.14 | +48.6% | COM | 254423106 |
| — | PHILLIPS 66 PARTNERS LP | 125,699 | $6,203 | 0.2% | $54.18 | — | COM UNIT REP INT | 718549207 |
| — | ANAPLAN INC | 120,935 | $6,104 | 0.2% | $50.47 | — | COM | 03272L108 |
| EOG | EOG RES INC | 64,830 | $6,040 | 0.2% | $73.25 | -4.0% | COM | 26875P101 |
| VIAV | VIAVI SOLUTIONS INC | 441,350 | $5,866 | 0.2% | $12.94 | 0.0% | COM | 925550105 |
| BP | BP PLC | 139,495 | $5,817 | 0.2% | $41.38 | — | SPONSORED ADR | 055622104 |
| PAR | PAR TECHNOLOGY CORP | 199,719 | $5,632 | 0.2% | $25.79 | 0.0% | COM | 698884103 |
| CTRE | CARETRUST REIT INC | 235,995 | $5,612 | 0.2% | $21.17 | — | COM | 14174T107 |
| BAND | BANDWIDTH INC | 72,830 | $5,464 | 0.2% | $72.95 | 0.0% | COM CL A | 05988J103 |
| BLD | TOPBUILD CORP | 65,582 | $5,428 | 0.2% | $76.49 | 0.0% | COM | 89055F103 |
| HRI | HERC HLDGS INC | 117,350 | $5,378 | 0.2% | $38.34 | 0.0% | COM | 42704L104 |
| — | NOBLE ENERGY INC | 232,240 | $5,202 | 0.2% | $23.17 | — | COM | 655044105 |
| CCS | CENTURY CMNTYS INC | 194,360 | $5,166 | 0.2% | $24.81 | 0.0% | COM | 156504300 |
| FIVE | FIVE BELOW INC | 42,912 | $5,150 | 0.2% | $84.76 | +55.3% | COM | 33829M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 294,995 | $4,974 | 0.2% | $14.96 | 0.0% | COM | 12008R107 |
| — | ELDORADO RESORTS INC | 106,925 | $4,926 | 0.2% | $33.91 | — | COM | 28470R102 |
| CVX | CHEVRON CORP NEW | 38,725 | $4,819 | 0.2% | $77.02 | +17.2% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 73,200 | $4,763 | 0.2% | $57.09 | — | SPONS ADR A | 780259206 |
| UPLD | UPLAND SOFTWARE INC | 104,395 | $4,753 | 0.2% | $28.35 | +61.5% | COM | 91544A109 |
| AGX | ARGAN INC | 116,689 | $4,733 | 0.2% | $37.48 | +4.0% | COM | 04010E109 |
| COP | CONOCOPHILLIPS | 77,100 | $4,703 | 0.2% | $51.61 | -4.6% | COM | 20825C104 |
| — | SVMK INC | 282,230 | $4,660 | 0.2% | $16.51 | — | COM | 78489X103 |
| — | BARRICK GOLD CORPORATION | 276,340 | $4,358 | 0.2% | $16.27 | — | COM | 067901108 |
| — | WORLD WRESTLING ENTMT INC | 60,070 | $4,338 | 0.2% | $72.22 | — | CL A | 98156Q108 |
| NICE | NICE LTD | 31,540 | $4,321 | 0.2% | $108.84 | — | SPONSORED ADR | 653656108 |
| — | MARATHON OIL CORP | 301,700 | $4,287 | 0.2% | $17.40 | — | COM | 565849106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 96,360 | $4,064 | 0.2% | $31.46 | — | COM UNIT | 16411Q101 |
| — | BLACK KNIGHT INC | 66,275 | $3,986 | 0.2% | $60.14 | — | COM | 09215C105 |
| HEI | HEICO CORP NEW | 29,670 | $3,970 | 0.2% | $89.67 | +24.0% | COM | 422806109 |
| TRMB | TRIMBLE INC | 87,470 | $3,946 | 0.2% | $35.73 | +16.3% | COM | 896239100 |
| GLD | SPDR GOLD TRUST | 28,500 | $3,796 | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 16,813 | $3,757 | 0.1% | $22.70 | -31.4% | COM | 88160R101 |
| — | TOTAL S A | 66,805 | $3,727 | 0.1% | $53.44 | — | SPONSORED ADS | 89151E109 |
| TWST | TWIST BIOSCIENCE CORP | 127,744 | $3,706 | 0.1% | $26.45 | 0.0% | COM | 90184D100 |
| — | EVO PMTS INC | 116,730 | $3,680 | 0.1% | $31.53 | — | CL A COM | 26927E104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 56,995 | $3,619 | 0.1% | $57.14 | +11.4% | COM | 90400D108 |
| BRO | BROWN & BROWN INC | 103,670 | $3,473 | 0.1% | $24.46 | +23.6% | COM | 115236101 |
| — | IAC INTERACTIVECORP | 15,850 | $3,448 | 0.1% | $121.22 | — | COM | 44919P508 |
| LAB | FLUIDIGM CORP DEL | 273,077 | $3,364 | 0.1% | $10.78 | +18.2% | COM | 34385P108 |
| VICI | VICI PPTYS INC | 151,420 | $3,337 | 0.1% | $14.57 | +7.1% | COM | 925652109 |
| — | HOSTESS BRANDS INC | 229,885 | $3,320 | 0.1% | $14.44 | — | CL A | 44109J106 |
| — | JACOBS ENGR GROUP INC | 37,785 | $3,189 | 0.1% | $84.40 | — | COM | 469814107 |
| CVI | CVR ENERGY INC | 62,990 | $3,149 | 0.1% | $16.82 | +56.5% | COM | 12662P108 |
| — | ANSYS INC | 15,220 | $3,117 | 0.1% | $97.05 | — | COM | 03662Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 16,540 | $3,111 | 0.1% | $158.15 | 0.0% | COM | 91347P105 |
| — | BUCKEYE PARTNERS L P | 75,771 | $3,110 | 0.1% | $45.05 | — | UNIT LTD PARTN | 118230101 |
| SU | SUNCOR ENERGY INC NEW | 99,815 | $3,110 | 0.1% | $23.37 | +5.2% | COM | 867224107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 198,380 | $3,089 | 0.1% | $15.92 | — | SPONSORED ADR | 71654V408 |
| — | ASPEN TECHNOLOGY INC | 24,420 | $3,035 | 0.1% | $104.26 | — | COM | 045327103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 67,240 | $2,944 | 0.1% | $43.78 | — | COM | G11196105 |
| DK | DELEK US HLDGS INC NEW | 69,895 | $2,832 | 0.1% | $26.87 | +8.4% | COM | 24665A103 |
| BHP | BHP GROUP LTD | 48,430 | $2,814 | 0.1% | $54.68 | — | SPONSORED ADS | 088606108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,115 | $2,788 | 0.1% | $191.01 | +8.2% | COM | 573284106 |
| — | ISHARES TR | 100,000 | $2,765 | 0.1% | $26.09 | — | CUR HED MSCI GER | 46434V704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,710 | $2,719 | 0.1% | $9.04 | +56.0% | COM | 169656105 |
| WMB | WILLIAMS COS INC DEL | 96,781 | $2,714 | 0.1% | $19.23 | -0.3% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 97,300 | $2,685 | 0.1% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| — | VARIAN MED SYS INC | 19,690 | $2,680 | 0.1% | $91.35 | — | COM | 92220P105 |
| FSLR | FIRST SOLAR INC | 40,645 | $2,670 | 0.1% | $60.17 | 0.0% | COM | 336433107 |
| FISV | FISERV INC | 28,330 | $2,583 | 0.1% | $48.26 | +81.6% | COM | 337738108 |
| PI | IMPINJ INC | 89,582 | $2,564 | 0.1% | $24.40 | 0.0% | COM | 453204109 |
| — | WPX ENERGY INC | 222,030 | $2,556 | 0.1% | $15.22 | — | COM | 98212B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,705 | $2,460 | 0.1% | $41.81 | +44.2% | COM | 78467J100 |
| RPM | RPM INTL INC | 39,925 | $2,440 | 0.1% | $45.48 | +29.8% | COM | 749685103 |
| GNTX | GENTEX CORP | 98,960 | $2,435 | 0.1% | $14.49 | +56.3% | COM | 371901109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 99,955 | $2,386 | 0.1% | $23.87 | — | ORD | G5876H105 |
| EXAS | EXACT SCIENCES CORP | 19,995 | $2,360 | 0.1% | $68.97 | +46.1% | COM | 30063P105 |
| MOG/A | MOOG INC | 24,660 | $2,308 | 0.1% | $44.94 | +85.6% | CL A | 615394202 |
| SBUX | STARBUCKS CORP | 26,850 | $2,251 | 0.1% | $35.23 | +92.8% | COM | 855244109 |
| RGEN | REPLIGEN CORP | 25,820 | $2,219 | 0.1% | $68.16 | 0.0% | COM | 759916109 |
| VEEV | VEEVA SYS INC | 13,685 | $2,218 | 0.1% | $52.08 | +179.8% | CL A COM | 922475108 |
| FAST | FASTENAL CO | 67,920 | $2,214 | 0.1% | $11.22 | +24.2% | COM | 311900104 |
| — | ZIX CORP | 239,770 | $2,180 | 0.1% | $9.09 | — | COM | 98974P100 |
| GIL | GILDAN ACTIVEWEAR INC | 55,880 | $2,161 | 0.1% | $28.70 | +16.6% | COM | 375916103 |
| ISRG | INTUITIVE SURGICAL INC | 4,090 | $2,145 | 0.1% | $102.17 | +67.7% | COM NEW | 46120E602 |
| — | CHINA PETE & CHEM CORP | 31,390 | $2,141 | 0.1% | $79.16 | — | SPON ADR H SHS | 16941R108 |
| — | CNOOC LTD | 12,280 | $2,092 | 0.1% | $183.68 | — | SPONSORED ADR | 126132109 |
| EGP | EASTGROUP PPTY INC | 17,805 | $2,065 | 0.1% | $91.72 | — | COM | 277276101 |
| — | EQM MIDSTREAM PARTNERS LP | 45,903 | $2,051 | 0.1% | $61.38 | — | UNIT LTD PARTN | 26885B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,110 | $2,037 | 0.1% | $73.52 | +137.8% | COM | 92532F100 |
| OKE | ONEOK INC NEW | 28,694 | $1,974 | 0.1% | $35.46 | +23.7% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $1,922 | 0.1% | $38.05 | -1.0% | COM | 008474108 |
| — | DCP MIDSTREAM LP | 64,099 | $1,878 | 0.1% | $36.82 | — | COM UT LTD PTN | 23311P100 |
| ENB | ENBRIDGE INC | 51,330 | $1,852 | 0.1% | $22.89 | +2.6% | COM | 29250N105 |
| LUV | SOUTHWEST AIRLS CO | 35,740 | $1,815 | 0.1% | $11.98 | +297.1% | COM | 844741108 |
| EFA | ISHARES TR | 27,500 | $1,808 | 0.1% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| — | VIPER ENERGY PARTNERS LP | 57,793 | $1,781 | 0.1% | $18.55 | — | COM UNT RP INT | 92763M105 |
| PBA | PEMBINA PIPELINE CORP | 44,830 | $1,668 | 0.1% | $25.12 | 0.0% | COM | 706327103 |
| WAT | WATERS CORP | 7,080 | $1,524 | 0.1% | $95.76 | +128.2% | COM | 941848103 |
| MKTX | MARKETAXESS HLDGS INC | 4,585 | $1,474 | 0.1% | $192.62 | +40.2% | COM | 57060D108 |
| — | ZENDESK INC | 16,030 | $1,427 | 0.1% | $33.98 | — | COM | 98936J101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,980 | $1,385 | 0.1% | $31.26 | +25.4% | COM | 595017104 |
| — | PETROCHINA CO LTD | 25,120 | $1,383 | 0.1% | $95.41 | — | SPONSORED ADR | 71646E100 |
| ARLP | ALLIANCE RES PARTNER L P | 81,380 | $1,382 | 0.1% | $17.34 | — | UT LTD PART | 01877R108 |
| — | SAGE THERAPEUTICS INC | 7,390 | $1,353 | 0.1% | $183.09 | — | COM | 78667J108 |
| JPM | JPMORGAN CHASE & CO | 11,900 | $1,330 | 0.1% | $58.63 | +56.9% | COM | 46625H100 |
| — | SINCLAIR BROADCAST GROUP INC | 24,660 | $1,323 | 0.1% | $53.65 | — | CL A | 829226109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 35,680 | $1,276 | 0.0% | $27.89 | — | UNIT LTD PARTNER | 226344208 |
| DKS | DICKS SPORTING GOODS INC | 34,810 | $1,205 | 0.0% | $40.79 | -27.1% | COM | 253393102 |
| — | STERICYCLE INC | 24,200 | $1,156 | 0.0% | $110.15 | — | COM | 858912108 |
| PAYX | PAYCHEX INC | 13,790 | $1,135 | 0.0% | $25.12 | +177.0% | COM | 704326107 |
| GLPG | GALAPAGOS NV | 8,650 | $1,115 | 0.0% | $90.66 | — | SPON ADR | 36315X101 |
| TPR | TAPESTRY INC | 33,490 | $1,063 | 0.0% | $26.16 | 0.0% | COM | 876030107 |
| GDS | GDS HLDGS LTD | 26,550 | $997 | 0.0% | $30.14 | — | SPONSORED ADS | 36165L108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 71,200 | $976 | 0.0% | $16.84 | — | COM UNIT RP IN | 292480100 |
| PTEN | PATTERSON UTI ENERGY INC | 84,800 | $976 | 0.0% | $12.87 | 0.0% | COM | 703481101 |
| CTRA | CABOT OIL & GAS CORP | 42,280 | $971 | 0.0% | $18.60 | +2.0% | COM | 127097103 |
| UAA | UNDER ARMOUR INC | 37,960 | $962 | 0.0% | $23.49 | -0.3% | CL A | 904311107 |
| — | CENTENNIAL RESOURCE DEV INC | 126,405 | $959 | 0.0% | $11.02 | — | CL A | 15136A102 |
| GPN | GLOBAL PMTS INC | 5,860 | $938 | 0.0% | $88.30 | +60.3% | COM | 37940X102 |
| — | QUOTIENT LTD | 100,130 | $936 | 0.0% | $6.92 | — | SHS | G73268107 |
| — | CNX MIDSTREAM PARTNERS LP | 66,220 | $930 | 0.0% | $18.66 | — | COM UNIT REPST | 12654A101 |
| IWF | ISHARES TR | 5,830 | $917 | 0.0% | $104.70 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 9,700 | $907 | 0.0% | $71.93 | -4.8% | COM | 718546104 |
| RACE | FERRARI N V | 5,450 | $880 | 0.0% | $122.46 | +17.5% | COM | N3167Y103 |
| — | ATLASSIAN CORP PLC | 6,710 | $878 | 0.0% | $54.62 | — | CL A | G06242104 |
| FFIV | F5 NETWORKS INC | 6,000 | $874 | 0.0% | $124.70 | +20.1% | COM | 315616102 |
| — | CARDTRONICS PLC | 31,585 | $863 | 0.0% | $27.55 | — | SHS CL A | G1991C105 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,900 | $853 | 0.0% | $26.02 | +19.0% | COM CL A | G68707101 |
| UA | UNDER ARMOUR INC | 38,226 | $849 | 0.0% | $37.40 | -44.4% | CL C | 904311206 |
| PRAA | PRA GROUP INC | 29,470 | $829 | 0.0% | $59.03 | -52.1% | COM | 69354N106 |
| TRGP | TARGA RES CORP | 20,880 | $820 | 0.0% | $32.19 | +1.3% | COM | 87612G101 |
| STE | STERIS PLC | 5,410 | $805 | 0.0% | $115.84 | +8.6% | SHS USD | G8473T100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,215 | $796 | 0.0% | $22.60 | +26.2% | COM | 007903107 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,230 | $795 | 0.0% | $81.84 | — | SPON ADR | 647581107 |
| HDB | HDFC BANK LTD | 6,080 | $791 | 0.0% | $94.85 | — | SPONSORED ADS | 40415F101 |
| CHD | CHURCH & DWIGHT INC | 10,430 | $762 | 0.0% | $48.77 | +40.9% | COM | 171340102 |
| TJX | TJX COS INC NEW | 13,680 | $723 | 0.0% | $35.01 | +39.0% | COM | 872540109 |
| — | HESS MIDSTREAM PARTNERS LP | 36,535 | $712 | 0.0% | $21.11 | — | UNIT LTD PR INT | 428104103 |
| XRAY | DENTSPLY SIRONA INC | 11,960 | $698 | 0.0% | $61.55 | -12.7% | COM | 24906P109 |
| MSCI | MSCI INC | 2,910 | $695 | 0.0% | $122.24 | +71.6% | COM | 55354G100 |
| — | CONCHO RES INC | 6,730 | $694 | 0.0% | $104.68 | — | COM | 20605P101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 20,664 | $687 | 0.0% | $32.42 | — | COM UNIT REPST | 65506L105 |
| — | ARCO PLATFORM LTD | 15,180 | $665 | 0.0% | $43.81 | — | COM CL A | G04553106 |
| HTHT | HUAZHU GROUP LTD | 18,260 | $662 | 0.0% | $35.49 | — | SPONSORED ADS | 44332N106 |
| IWP | ISHARES TR | 4,500 | $642 | 0.0% | $125.13 | — | RUS MD CP GR ETF | 464287481 |
| ICLR | ICON PLC | 4,070 | $627 | 0.0% | $107.64 | +30.3% | SHS | G4705A100 |
| BAP | CREDICORP LTD | 2,710 | $620 | 0.0% | $176.93 | +9.3% | COM | G2519Y108 |
| HXL | HEXCEL CORP NEW | 7,650 | $619 | 0.0% | $69.06 | +5.3% | COM | 428291108 |
| GILD | GILEAD SCIENCES INC | 8,850 | $598 | 0.0% | $56.10 | -9.4% | COM | 375558103 |
| MYGN | MYRIAD GENETICS INC | 21,240 | $590 | 0.0% | $28.88 | -2.2% | COM | 62855J104 |
| INFY | INFOSYS LTD | 54,600 | $584 | 0.0% | $9.71 | — | SPONSORED ADR | 456788108 |
| DRI | DARDEN RESTAURANTS INC | 4,650 | $566 | 0.0% | $73.90 | +34.0% | COM | 237194105 |
| C | CITIGROUP INC | 8,010 | $561 | 0.0% | $46.37 | +14.1% | COM NEW | 172967424 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $552 | 0.0% | $60.59 | +37.2% | COM | 533900106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,630 | $534 | 0.0% | $39.10 | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 15,840 | $526 | 0.0% | $33.21 | — | SPONSORED ADS | 81141R100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $517 | 0.0% | $79.16 | +12.1% | COM | 445658107 |
| BCH | BANCO DE CHILE | 17,346 | $515 | 0.0% | $69.22 | — | SPONSORED ADS | 059520106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,000 | $509 | 0.0% | $38.87 | +15.7% | SHS | G25839104 |
| WDAY | WORKDAY INC | 2,420 | $498 | 0.0% | $172.57 | +17.0% | CL A | 98138H101 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,780 | $495 | 0.0% | $94.88 | +0.0% | COM | 12503M108 |
| DHI | D R HORTON INC | 11,330 | $489 | 0.0% | $41.30 | 0.0% | COM | 23331A109 |
| KLAC | KLA-TENCOR CORP | 4,070 | $481 | 0.0% | $92.24 | +15.1% | COM | 482480100 |
| ASND | ASCENDIS PHARMA A S | 4,100 | $472 | 0.0% | $115.12 | — | SPONSORED ADR | 04351P101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $466 | 0.0% | $46.41 | +30.3% | COM | 28176E108 |
| PAYC | PAYCOM SOFTWARE INC | 2,050 | $465 | 0.0% | $98.99 | +103.4% | COM | 70432V102 |
| RYAAY | RYANAIR HLDGS PLC | 6,910 | $443 | 0.0% | $100.52 | — | SPONSORED ADS | 783513203 |
| FTNT | FORTINET INC | 5,660 | $435 | 0.0% | $15.68 | +5.0% | COM | 34959E109 |
| BWA | BORGWARNER INC | 10,340 | $434 | 0.0% | $40.93 | -22.0% | COM | 099724106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,140 | $421 | 0.0% | $24.83 | +2.0% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 870 | $421 | 0.0% | $137.17 | +153.1% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $417 | 0.0% | $57.94 | +56.2% | COM | 742718109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,090 | $403 | 0.0% | $69.71 | 0.0% | CL A | 810186106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,420 | $387 | 0.0% | $73.49 | +4.5% | COM | 363576109 |
| — | HCP INC | 12,065 | $386 | 0.0% | $29.33 | — | COM | 40414L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,360 | $376 | 0.0% | $32.97 | +20.3% | COM | 808513105 |
| PTC | PTC INC | 4,050 | $364 | 0.0% | $96.55 | -7.2% | COM | 69370C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,990 | $358 | 0.0% | $59.10 | +43.6% | COM | 49338L103 |
| KO | COCA COLA CO | 6,820 | $347 | 0.0% | $30.03 | +32.9% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 3,995 | $346 | 0.0% | $71.86 | +5.0% | COM | 760759100 |
| — | PDC ENERGY INC | 9,530 | $344 | 0.0% | $60.77 | — | COM | 69327R101 |
| — | PARSLEY ENERGY INC | 18,070 | $344 | 0.0% | $33.51 | — | CL A | 701877102 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $330 | 0.0% | $62.04 | +73.2% | COM | 025816109 |
| — | XILINX INC | 2,785 | $328 | 0.0% | $80.71 | — | COM | 983919101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,040 | $308 | 0.0% | $112.96 | +18.7% | COM | 109194100 |
| ESTC | ELASTIC N V | 3,945 | $295 | 0.0% | $81.63 | 0.0% | ORD SHS | N14506104 |
| BRKR | BRUKER CORP | 5,840 | $292 | 0.0% | $41.22 | 0.0% | COM | 116794108 |
| PFE | PFIZER INC | 6,500 | $282 | 0.0% | $17.45 | +67.5% | COM | 717081103 |
| PCAR | PACCAR INC | 3,850 | $276 | 0.0% | $24.37 | +48.5% | COM | 693718108 |
| LPLA | LPL FINL HLDGS INC | 3,370 | $275 | 0.0% | $52.62 | +50.4% | COM | 50212V100 |
| — | GENESEE & WYO INC | 2,750 | $275 | 0.0% | $69.32 | — | CL A | 371559105 |
| ROK | ROCKWELL AUTOMATION INC | 1,630 | $267 | 0.0% | $137.49 | +9.0% | COM | 773903109 |
| MAS | MASCO CORP | 6,810 | $267 | 0.0% | $34.59 | 0.0% | COM | 574599106 |
| — | HD SUPPLY HLDGS INC | 6,600 | $266 | 0.0% | $42.79 | — | COM | 40416M105 |
| HOG | HARLEY DAVIDSON INC | 7,203 | $258 | 0.0% | $62.16 | -41.5% | COM | 412822108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,245 | $246 | 0.0% | $67.14 | +3.6% | COM | 302130109 |
| RES | RPC INC | 33,940 | $245 | 0.0% | $13.47 | -35.6% | COM | 749660106 |
| VREX | VAREX IMAGING CORP | 7,872 | $241 | 0.0% | $31.14 | -2.0% | COM | 92214X106 |
| TWLO | TWILIO INC | 1,620 | $221 | 0.0% | $52.31 | +154.6% | CL A | 90138F102 |
| — | PRA HEALTH SCIENCES INC | 2,170 | $215 | 0.0% | $85.02 | — | COM | 69354M108 |
| — | ARISTA NETWORKS INC | 760 | $197 | 0.0% | $265.71 | — | COM | 040413106 |
| — | COUPA SOFTWARE INC | 1,330 | $168 | 0.0% | $90.98 | — | COM | 22266L106 |
| FDX | FEDEX CORP | 1,000 | $164 | 0.0% | $194.36 | -20.3% | COM | 31428X106 |
| TTD | THE TRADE DESK INC | 590 | $134 | 0.0% | $11.99 | +79.3% | COM CL A | 88339J105 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $116 | 0.0% | $52.51 | +144.9% | COM | 452308109 |
| INTC | INTEL CORP | 2,200 | $105 | 0.0% | $29.56 | +45.8% | COM | 458140100 |
| IWO | ISHARES TR | 500 | $100 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORP | 340 | $70 | 0.0% | $60.08 | +195.9% | COM | 863667101 |
| GOOGL | ALPHABET INC | 50 | $54 | 0.0% | $36.73 | +56.4% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 300 | $51 | 0.0% | $96.23 | +43.6% | COM | 231021106 |
| — | ALLERGAN PLC | 232 | $39 | 0.0% | $267.57 | — | SHS | G0177J108 |
| SEE | SEALED AIR CORP NEW | 720 | $31 | 0.0% | $31.91 | +22.0% | COM | 81211K100 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $26 | 0.0% | $77.08 | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 690 | $16 | 0.0% | $41.18 | -44.9% | COM | 406216101 |
| MUR | MURPHY OIL CORP | 290 | $7 | 0.0% | $18.94 | +9.3% | COM | 626717102 |
| MUSA | MURPHY USA INC | 70 | $6 | 0.0% | $60.67 | +34.1% | COM | 626755102 |
| — | TIVO CORP | 739 | $5 | 0.0% | $18.94 | — | COM | 88870P106 |