Location: St. Petersburg, FL
CIK: 0001697748 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $3.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 1,289,075 | $231M | 6.6% | $4.41 | -12.6% | Common Stock | 67066G104 |
| TSLA | Tesla Inc | 753,850 | $211M | 6.0% | $20.56 | -2.3% | Common Stock | 88160R101 |
| — | Invitae Corp | 8,729,523 | $204M | 5.8% | $6.66 | — | Common Stock | 46185L103 |
| SSYS | Stratasys Ltd | 7,259,928 | $173M | 4.9% | $20.93 | +15.0% | Common Stock | M85548101 |
| XYZ | Square Inc | 2,132,878 | $160M | 4.6% | $55.02 | +31.7% | Common Stock | 852234103 |
| BIDU | Baidu Inc | 965,887 | $159M | 4.5% | $198.66 | — | ADR | 056752108 |
| — | Twitter Inc | 4,661,175 | $153M | 4.4% | $27.17 | — | Common Stock | 90184L102 |
| ILMN | Illumina Inc | 466,953 | $145M | 4.1% | $241.15 | +20.9% | Common Stock | 452327109 |
| NTLA | Intellia Therapeutics Inc | 7,981,198 | $136M | 3.9% | $22.57 | -34.0% | Common Stock | 45826J105 |
| EDIT | Editas Medicine Inc | 4,559,434 | $111M | 3.2% | $27.14 | -16.6% | Common Stock | 28106W103 |
| TCEHY | Tencent Holdings Ltd | 2,246,874 | $103M | 3.0% | $45.28 | — | ADR | 88032Q109 |
| VCYT | Veracyte Inc | 3,459,073 | $86.55M | 2.5% | $7.08 | +169.8% | Common Stock | 92337F107 |
| — | NanoString Technologies Inc | 3,476,526 | $83.19M | 2.4% | $11.85 | — | Common Stock | 63009R109 |
| — | Medidata Solutions Inc | 1,117,845 | $81.87M | 2.3% | $67.53 | — | Common Stock | 58471A105 |
| TREE | LendingTree Inc | 216,309 | $76.05M | 2.2% | $216.27 | — | Common Stock | 52603B107 |
| TER | Teradyne Inc | 1,898,968 | $75.66M | 2.2% | $35.87 | +0.9% | Common Stock | 880770102 |
| CRSP | CRISPR Therapeutics AG | 2,023,017 | $72.26M | 2.1% | $46.36 | -25.4% | Common Stock | H17182108 |
| Z | Zillow Group Inc | 1,987,696 | $69.05M | 2.0% | $44.01 | -18.9% | Common Stock | 98954M200 |
| NFLX | Netflix Inc | 191,375 | $68.24M | 1.9% | $23.19 | +49.5% | Common Stock | 64110L106 |
| — | LendingClub Corp | 21,453,157 | $66.29M | 1.9% | $3.76 | — | Common Stock | 52603A109 |
| SPOT | Spotify Technology SA | 455,979 | $63.29M | 1.8% | $155.51 | -12.1% | Common Stock | L8681T102 |
| CRM | salesforce.com Inc | 347,885 | $55.09M | 1.6% | $110.40 | +38.7% | Common Stock | 79466L302 |
| — | Splunk Inc | 421,383 | $52.5M | 1.5% | $81.87 | — | Common Stock | 848637104 |
| CERS | Cerus Corp | 7,639,433 | $47.59M | 1.4% | $4.75 | +27.9% | Common Stock | 157085101 |
| MTLS | Materialise NV | 2,749,159 | $43.27M | 1.2% | $12.96 | — | ADR | 57667T100 |
| AAPL | Apple Inc | 222,136 | $42.2M | 1.2% | $40.67 | -0.6% | Common Stock | 037833100 |
| TDOC | Teladoc Health Inc | 736,673 | $40.96M | 1.2% | $58.59 | +4.2% | Common Stock | 87918A105 |
| — | 2U Inc | 517,544 | $36.67M | 1.0% | $50.83 | — | Common Stock | 90214J101 |
| — | Seres Therapeutics Inc | 5,287,713 | $36.33M | 1.0% | $8.33 | — | Common Stock | 81750R102 |
| CGEN | Compugen Ltd | 8,229,555 | $34.07M | 1.0% | $3.49 | -1.6% | Common Stock | M25722105 |
| PRLB | Proto Labs Inc | 291,222 | $30.62M | 0.9% | $97.18 | +15.5% | Common Stock | 743713109 |
| — | Syros Pharmaceuticals Inc | 2,992,700 | $27.35M | 0.8% | $10.41 | — | Common Stock | 87184Q107 |
| AMZN | Amazon.com Inc | 15,039 | $26.78M | 0.8% | $54.49 | +52.7% | Common Stock | 023135106 |
| — | Bluebird Bio Inc | 155,508 | $24.47M | 0.7% | $131.97 | — | Common Stock | 09609G100 |
| BABA | Alibaba Group Holding Ltd | 130,787 | $23.86M | 0.7% | $161.29 | — | ADR | 01609W102 |
| — | Organovo Holdings Inc | 19,998,670 | $19.84M | 0.6% | $1.32 | — | Common Stock | 68620A104 |
| GBTC | Grayscale Bitcoin Trust BTC | 3,909,488 | $18.69M | 0.5% | $4.02 | — | Open-End Fund | 389637109 |
| — | ExOne Co/The | 2,171,191 | $18.43M | 0.5% | $8.78 | — | Common Stock | 302104104 |
| PYPL | PayPal Holdings Inc | 166,862 | $17.33M | 0.5% | $70.56 | +33.9% | Common Stock | 70450Y103 |
| CLLS | Cellectis SA | 934,076 | $17.13M | 0.5% | $22.12 | — | ADR | 15117K103 |
| — | Cloudera Inc | 1,512,759 | $16.55M | 0.5% | $10.94 | — | Common Stock | 18914U100 |
| EB | Eventbrite Inc | 731,953 | $14.03M | 0.4% | $28.51 | -1.0% | Common Stock | 29975E109 |
| AMD | Advanced Micro Devices Inc | 534,292 | $13.63M | 0.4% | $22.57 | +0.6% | Common Stock | 007903107 |
| IONS | Ionis Pharmaceuticals Inc | 164,978 | $13.39M | 0.4% | $50.05 | +28.9% | Common Stock | 462222100 |
| — | Xilinx Inc | 101,977 | $12.93M | 0.4% | $67.21 | — | Common Stock | 983919101 |
| — | GrubHub Inc | 167,706 | $11.65M | 0.3% | $83.94 | — | Common Stock | 400110102 |
| — | Inovio Pharmaceuticals Inc | 2,929,597 | $10.93M | 0.3% | $4.44 | — | Common Stock | 45773H201 |
| MELI | MercadoLibre Inc | 21,354 | $10.84M | 0.3% | $294.51 | +35.4% | Common Stock | 58733R102 |
| PDD | Pinduoduo Inc | 409,739 | $10.16M | 0.3% | $23.54 | — | ADR | 722304102 |
| — | Rubius Therapeutics Inc | 529,615 | $9.586M | 0.3% | $19.71 | — | Common Stock | 78116T103 |
| BMY | Bristol-Myers Squibb Co | 194,317 | $9.271M | 0.3% | $38.30 | 0.0% | Common Stock | 110122108 |
| SHOP | Shopify Inc | 43,303 | $8.947M | 0.3% | $12.43 | +42.0% | Common Stock | 82509L107 |
| HUBS | HubSpot Inc | 51,959 | $8.636M | 0.2% | $88.70 | +78.6% | Common Stock | 443573100 |
| ADBE | Adobe Inc | 31,188 | $8.311M | 0.2% | $197.62 | +27.6% | Common Stock | 00724F101 |
| AVAV | Aerovironment Inc | 121,405 | $8.305M | 0.2% | $40.66 | +85.5% | Common Stock | 008073108 |
| — | Zuora Inc | 378,316 | $7.578M | 0.2% | $24.03 | — | Common Stock | 98983V106 |
| NTNX | Nutanix Inc | 188,019 | $7.096M | 0.2% | $45.75 | 0.0% | Common Stock | 67059N108 |
| — | Aptiv PLC | 86,835 | $6.903M | 0.2% | $85.78 | — | Common Stock | G6095L109 |
| TRMB | Trimble Inc | 168,084 | $6.791M | 0.2% | $36.29 | +4.6% | Common Stock | 896239100 |
| IOVA | Iovance Biotherapeutics Inc | 691,494 | $6.576M | 0.2% | $12.42 | -21.8% | Common Stock | 462260100 |
| CDXS | Codexis Inc | 311,368 | $6.392M | 0.2% | $17.93 | +8.3% | Common Stock | 192005106 |
| — | Arcturus Therapeutics Ltd | 927,144 | $6.332M | 0.2% | $7.34 | — | Common Stock | M1492T105 |
| TWLO | Twilio Inc | 47,157 | $6.092M | 0.2% | $82.52 | +36.5% | Common Stock | 90138F102 |
| ALGN | Align Technology Inc | 20,414 | $5.804M | 0.2% | $190.83 | +25.1% | Common Stock | 016255101 |
| INCY | Incyte Corp | 67,305 | $5.789M | 0.2% | $81.39 | -0.0% | Common Stock | 45337C102 |
| REGN | Regeneron Pharmaceuticals Inc | 13,237 | $5.435M | 0.2% | $336.29 | +21.8% | Common Stock | 75886F107 |
| — | Atlassian Corp PLC | 48,130 | $5.409M | 0.2% | $88.98 | — | Common Stock | G06242104 |
| ADSK | Autodesk Inc | 33,212 | $5.175M | 0.1% | $115.12 | +29.8% | Common Stock | 052769106 |
| — | Cellular Biomedicine Group Inc | 285,762 | $4.944M | 0.1% | $17.30 | — | Common Stock | 15117P102 |
| — | Bellicum Pharmaceuticals Inc | 1,379,629 | $4.649M | 0.1% | $4.67 | — | Common Stock | 079481107 |
| — | Pluristem Therapeutics Inc | 3,793,249 | $3.679M | 0.1% | $1.20 | — | Common Stock | 72940R102 |
| — | ANSYS Inc | 19,209 | $3.51M | 0.1% | $133.83 | — | Common Stock | 03662Q105 |
| CGNX | Cognex Corp | 68,945 | $3.507M | 0.1% | $51.04 | -12.1% | Common Stock | 192422103 |
| GOOG | Alphabet Inc | 2,816 | $3.304M | 0.1% | $46.46 | +19.9% | Common Stock | 02079K107 |
| TSM | Taiwan Semiconductor Manufactu | 71,835 | $2.942M | 0.1% | $38.74 | — | ADR | 874039100 |
| ISRG | Intuitive Surgical Inc | 4,926 | $2.811M | 0.1% | $158.96 | +11.8% | Common Stock | 46120E602 |
| ESLT | Elbit Systems Ltd | 19,460 | $2.51M | 0.1% | $119.23 | -0.6% | Common Stock | M3760D101 |
| JD | JD.com Inc | 72,203 | $2.177M | 0.1% | $33.57 | — | ADR | 47215P106 |
| RKUNY | Rakuten Inc - ADR | 226,891 | $2.155M | 0.1% | $7.95 | — | ADR | 75102W108 |
| FRIIF | MGI Digital Graphic Technology | 40,525 | $2.096M | 0.1% | $66.76 | -24.2% | Common Stock | F4090S113 |
| PRWYF | Prodways Group SA | 602,907 | $2.07M | 0.1% | $5.16 | — | Common Stock | F7329W102 |
| — | SLM Solutions Group AG | 176,946 | $1.926M | 0.1% | $27.63 | — | Common Stock | D6T690109 |
| DDD | 3D Systems Corp | 178,320 | $1.919M | 0.1% | $12.10 | -1.8% | Common Stock | 88554D205 |
| NXPI | NXP Semiconductors NV | 21,233 | $1.877M | 0.1% | $85.25 | -7.8% | Common Stock | N6596X109 |
| KTOS | Kratos Defense & Security Solu | 119,952 | $1.875M | 0.1% | $13.43 | +17.1% | Common Stock | 50077B207 |
| HPQ | HP Inc | 93,921 | $1.825M | 0.1% | $13.78 | +21.2% | Common Stock | 40434L105 |
| RNSHF | Renishaw PLC | 37,257 | $1.794M | 0.1% | $63.46 | -18.1% | Common Stock | G75006117 |
| GWRE | Guidewire Software Inc | 17,546 | $1.705M | 0.0% | $87.41 | +2.3% | Common Stock | 40171V100 |
| GM | General Motors Co | 45,894 | $1.703M | 0.0% | $36.87 | -5.5% | Common Stock | 37045V100 |
| DE | Deere & Co | 10,647 | $1.702M | 0.0% | $125.04 | +15.6% | Common Stock | 244199105 |
| SBHGF | SBI Holdings Inc/Japan | 74,400 | $1.659M | 0.0% | $21.27 | -2.0% | Common Stock | J6991H100 |
| RKUNF | Rakuten Inc | 173,000 | $1.641M | 0.0% | $7.82 | -0.4% | Common Stock | J64264104 |
| — | Dassault Systemes SE | 10,901 | $1.624M | 0.0% | $106.51 | — | Common Stock | F2457H472 |
| INTU | Intuit Inc | 6,143 | $1.606M | 0.0% | $203.70 | +8.5% | Common Stock | 461202103 |
| MSFT | Microsoft Corp | 12,721 | $1.5M | 0.0% | $87.18 | +17.3% | Common Stock | 594918104 |
| PTC | PTC Inc | 15,308 | $1.411M | 0.0% | $54.07 | +63.7% | Common Stock | 69370C100 |
| ZZHGF | ZhongAn Online P&C Insurance C | 386,900 | $1.39M | 0.0% | $3.39 | 0.0% | Common Stock | Y989DF109 |
| — | LINE Corp | 38,687 | $1.364M | 0.0% | $35.26 | — | Common Stock | J38932109 |
| VRSK | Verisk Analytics Inc | 10,180 | $1.354M | 0.0% | $113.99 | +2.1% | Common Stock | 92345Y106 |
| MPNGF | Meituan Dianping | 169,600 | $1.143M | 0.0% | $6.16 | 0.0% | Common Stock | G59669104 |
| ADYYF | Adyen NV | 1,378 | $1.079M | 0.0% | $724.56 | 0.0% | Common Stock | N3501V104 |
| — | Intercure Ltd | 323,056 | $1.052M | 0.0% | $3.26 | — | Common Stock | M549GJ103 |
| IBKR | Interactive Brokers Group Inc | 19,604 | $1.017M | 0.0% | $13.25 | -4.9% | Common Stock | 45841N107 |
| ICE | Intercontinental Exchange Inc | 13,041 | $993K | 0.0% | $68.49 | +0.1% | Common Stock | 45866F104 |
| WRCDF | Wirecard AG | 7,019 | $880K | 0.0% | $141.38 | 0.0% | Common Stock | D22359133 |
| TRU | TransUnion | 12,617 | $843K | 0.0% | $58.89 | +1.8% | Common Stock | 89400J107 |
| HDB | HDFC Bank Ltd | 6,650 | $771K | 0.0% | $113.01 | — | ADR | 40415F101 |
| SCHW | Charles Schwab Corp/The | 17,212 | $736K | 0.0% | $41.89 | -2.3% | Common Stock | 808513105 |
| — | AquaBounty Technologies Inc | 335,420 | $735K | 0.0% | $2.88 | — | Common Stock | 03842K200 |
| NDAQ | Nasdaq Inc | 8,274 | $724K | 0.0% | $24.94 | +3.1% | Common Stock | 631103108 |
| FANDF | FirstRand Ltd - F Share | 161,415 | $722K | 0.0% | $0.47 | -100.0% | Common Stock | S5202Z131 |
| — | CyberArk Software Ltd | 5,891 | $701K | 0.0% | $46.89 | — | Common Stock | M2682V108 |
| — | Mellanox Technologies Ltd | 5,498 | $651K | 0.0% | $61.56 | — | Common Stock | M51363113 |
| — | Sapiens International Corp NV | 38,699 | $591K | 0.0% | $13.22 | — | Common Stock | G7T16G103 |
| CAMT | Camtek Ltd/Israel | 65,847 | $587K | 0.0% | $5.84 | +33.7% | Common Stock | M20791105 |
| — | Nano Dimension Ltd | 804,275 | $571K | 0.0% | $1.65 | — | ADR | 63008G104 |
| — | Arrk Corp | 581,601 | $557K | 0.0% | $1.03 | — | Common Stock | J0198N101 |
| CHKP | Check Point Software Technolog | 4,370 | $553K | 0.0% | $105.21 | +10.5% | Common Stock | M22465104 |
| — | Redhill Biopharma Ltd | 65,918 | $548K | 0.0% | $5.66 | — | ADR | 757468103 |
| WIX | Wix.com Ltd | 4,523 | $547K | 0.0% | $67.01 | +62.1% | Common Stock | M98068105 |
| — | Taro Pharmaceutical Industries | 4,986 | $539K | 0.0% | $100.09 | — | Common Stock | M8737E108 |
| NICE | Nice Ltd | 4,394 | $538K | 0.0% | $92.87 | — | ADR | 653656108 |
| HLTEF | Hilan Ltd | 19,032 | $527K | 0.0% | $19.60 | +24.5% | Common Stock | M5299H123 |
| AME | AMETEK Inc | 6,335 | $526K | 0.0% | $58.00 | +25.1% | Common Stock | 031100100 |
| — | Evogene Ltd | 286,748 | $525K | 0.0% | $2.92 | — | Common Stock | M4119S104 |
| RDWR | Radware Ltd | 20,037 | $524K | 0.0% | $20.07 | +21.5% | Common Stock | M81873107 |
| TSEM | Tower Semiconductor Ltd | 31,661 | $524K | 0.0% | $26.27 | -39.0% | Common Stock | M87915274 |
| SILC | Silicom Ltd | 13,572 | $519K | 0.0% | $50.49 | -28.1% | Common Stock | M84116108 |
| — | NuVasive Inc | 8,984 | $510K | 0.0% | $51.38 | — | Common Stock | 670704105 |
| SYK | Stryker Corp | 2,578 | $509K | 0.0% | $150.21 | +11.2% | Common Stock | 863667101 |
| DANE | Danel Adir Yeoshua Ltd | 9,441 | $501K | 0.0% | $52.44 | — | Common Stock | M27013107 |
| NVMI | Nova Measuring Instruments Ltd | 19,690 | $496K | 0.0% | $27.38 | -11.5% | Common Stock | M7516K103 |
| RMTHF | Matrix IT Ltd | 39,064 | $494K | 0.0% | $11.97 | — | Common Stock | M6859E153 |
| AUDC | AudioCodes Ltd | 35,553 | $492K | 0.0% | $6.08 | +83.3% | Common Stock | M15342104 |
| — | Hexagon AB | 9,408 | $491K | 0.0% | $52.15 | — | Common Stock | W40063104 |
| ITRN | Ituran Location and Control Lt | 14,300 | $488K | 0.0% | $34.80 | -1.8% | Common Stock | M6158M104 |
| BRSYF | Brainsway Ltd | 78,847 | $485K | 0.0% | $6.13 | 0.0% | Common Stock | M2043H103 |
| KMDA | Kamada Ltd | 86,028 | $484K | 0.0% | $4.80 | +13.6% | Common Stock | M6240T109 |
| FTCFF | FMS Enterprises Migun Ltd | 17,503 | $483K | 0.0% | $27.60 | — | Common Stock | M42619102 |
| UPS | United Parcel Service Inc | 4,222 | $472K | 0.0% | $81.89 | -1.1% | Common Stock | 911312106 |
| UCTT | Ultra Clean Holdings Inc | 45,165 | $467K | 0.0% | $13.18 | -18.6% | Common Stock | 90385V107 |
| — | General Electric Co | 46,058 | $460K | 0.0% | $23.36 | — | Common Stock | 369604103 |
| SEDG | SolarEdge Technologies Inc | 12,175 | $459K | 0.0% | $39.01 | +2.4% | Common Stock | 83417M104 |
| MOG/A | Moog Inc | 5,234 | $455K | 0.0% | $79.44 | +2.4% | Common Stock | 615394202 |
| — | FARO Technologies Inc | 10,334 | $454K | 0.0% | $46.17 | — | Common Stock | 311642102 |
| — | Foamix Pharmaceuticals Ltd | 117,367 | $440K | 0.0% | $5.10 | — | Common Stock | M46135105 |
| — | Galmed Pharmaceuticals Ltd | 53,749 | $439K | 0.0% | $11.66 | — | Common Stock | M47238106 |
| — | Attunity Ltd | 18,666 | $438K | 0.0% | $18.88 | — | Common Stock | M15332121 |
| MDT | Medtronic PLC | 4,784 | $436K | 0.0% | $76.28 | -2.6% | Common Stock | G5960L103 |
| RDCM | RADCOM Ltd | 57,532 | $427K | 0.0% | $13.57 | -42.7% | Common Stock | M81865111 |
| CRNT | Ceragon Networks Ltd | 116,973 | $420K | 0.0% | $2.23 | +78.4% | Common Stock | M22013102 |
| GILT | Gilat Satellite Networks Ltd | 50,705 | $414K | 0.0% | $6.37 | +16.0% | Common Stock | M51474118 |
| — | Intec Pharma Ltd | 55,838 | $409K | 0.0% | $5.65 | — | Common Stock | M53644106 |
| SMAWF | Siemens AG | 3,793 | $408K | 0.0% | $108.78 | -16.4% | Common Stock | D69671218 |
| — | Arconic Inc | 20,807 | $398K | 0.0% | $23.73 | — | Common Stock | 03965L100 |
| TEVA | Teva Pharmaceutical Industries | 24,462 | $384K | 0.0% | $18.55 | — | ADR | 881624209 |
| PTNRF | Partner Communications Co Ltd | 99,311 | $380K | 0.0% | $5.21 | — | Common Stock | M78465107 |
| — | Bertrandt AG | 5,092 | $361K | 0.0% | $116.07 | — | Common Stock | D1014N107 |
| BZQIF | Bezeq The Israeli Telecommunic | 503,335 | $352K | 0.0% | $1.07 | -32.5% | Common Stock | M2012Q100 |
| URGN | UroGen Pharma Ltd | 9,007 | $333K | 0.0% | $41.16 | +1.9% | Common Stock | M96088105 |
| CELJF | Cellcom Israel Ltd | 84,977 | $308K | 0.0% | $7.82 | -38.4% | Common Stock | M2196U109 |
| SFTBY | SoftBank Group Corp - ADR | 5,554 | $270K | 0.0% | $39.76 | — | ADR | 83404D109 |
| KLAC | KLA-Tencor Corp | 2,144 | $256K | 0.0% | $98.08 | 0.0% | Common Stock | 482480100 |
| — | LINE Corp - ADR | 7,166 | $252K | 0.0% | $34.56 | — | ADR | 53567X101 |
| — | Wirecard AG - ADR | 3,242 | $203K | 0.0% | $68.14 | — | ADR | 97654L108 |
| FISV | Fiserv Inc | 1,873 | $165K | 0.0% | $68.99 | +19.6% | Common Stock | 337738108 |
| MSCI | MSCI Inc | 783 | $156K | 0.0% | $122.77 | +32.2% | Common Stock | 55354G100 |
| XROLF | Xero Ltd | 3,465 | $121K | 0.0% | $27.03 | +21.0% | Common Stock | Q98665104 |
| ASXFF | ASX Ltd | 1,579 | $77,000 | 0.0% | $27.91 | +11.7% | Common Stock | Q0604U105 |
| OPRA | Opera Ltd | 10,492 | $69,000 | 0.0% | $8.99 | — | ADR | 68373M107 |
| — | Xerox Corp | 2,021 | $65,000 | 0.0% | $19.60 | — | Common Stock | 984121608 |
| — | Koninklijke DSM NV | 521 | $57,000 | 0.0% | $95.31 | — | Common Stock | N5017D122 |
| — | SoftBank Group Corp | 555 | $54,000 | 0.0% | $79.28 | — | Common Stock | J75963108 |
| HXL | Hexcel Corp | 762 | $53,000 | 0.0% | $61.04 | +10.2% | Common Stock | 428291108 |
| SDVKF | Sandvik AB | 3,205 | $52,000 | 0.0% | $17.56 | -11.1% | Common Stock | W74857165 |
| MMM | 3M Co | 245 | $51,000 | 0.0% | $130.31 | +0.6% | Common Stock | 88579Y101 |
| CRS | Carpenter Technology Corp | 1,108 | $51,000 | 0.0% | $35.03 | +12.4% | Common Stock | 144285103 |
| ATI | Allegheny Technologies Inc | 1,898 | $49,000 | 0.0% | $18.08 | +45.7% | Common Stock | 01741R102 |
| NTDOF | Nintendo Co Ltd | 171 | $49,000 | 0.0% | $32.44 | -26.0% | Common Stock | J51699106 |
| ARKAF | Arkema SA | 500 | $48,000 | 0.0% | $93.06 | -19.6% | Common Stock | F0392W125 |
| KODK | Eastman Kodak Co | 15,069 | $45,000 | 0.0% | $5.63 | -46.0% | Common Stock | 277461406 |
| EMN | Eastman Chemical Co | 590 | $45,000 | 0.0% | $61.06 | +1.7% | Common Stock | 277432100 |
| — | PolyOne Corp | 1,508 | $44,000 | 0.0% | $35.95 | — | Common Stock | 73179P106 |
| GMOYF | GMO internet Inc | 2,700 | $44,000 | 0.0% | $14.83 | — | Common Stock | J1822R104 |
| HELKF | Henkel AG & Co KGaA | 426 | $41,000 | 0.0% | $110.76 | -13.3% | Common Stock | D3207M102 |
| TRYIF | Toray Industries Inc | 6,399 | $41,000 | 0.0% | $7.88 | -23.6% | Common Stock | J89494116 |
| EVKIF | Evonik Industries AG | 1,399 | $38,000 | 0.0% | $26.04 | -23.1% | Common Stock | D2R90Y117 |
| WDAY | Workday Inc | 198 | $38,000 | 0.0% | $114.81 | +58.4% | Common Stock | 98138H101 |
| FANUF | FANUC Corp | 220 | $37,000 | 0.0% | $46.04 | -35.8% | Common Stock | J13440102 |
| V | Visa Inc | 223 | $35,000 | 0.0% | $109.93 | +25.0% | Common Stock | 92826C839 |
| — | Trade Me Group Ltd | 10,506 | $35,000 | 0.0% | $3.38 | — | Common Stock | Q9162N106 |
| — | DowDuPont Inc | 820 | $29,000 | 0.0% | $71.24 | — | Common Stock | 26078J100 |
| BAYZF | Bayer AG | 390 | $25,000 | 0.0% | $102.68 | -40.8% | Common Stock | D0712D163 |
| WAB | Wabtec Corp | 246 | $18,000 | 0.0% | $69.17 | 0.0% | Common Stock | 929740108 |
| IFNNY | Infineon Technologies AG | 738 | $15,000 | 0.0% | $26.99 | — | ADR | 45662N103 |
| — | Celgene Corp | 28 | $3,000 | 0.0% | $84.00 | — | Common Stock | 151020104 |