Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 763,983 | $35M | 6.8% | $45.81 | $43.69 | +4.9% | 0-5YR HI YL CP | 46434V407 |
| PSK | SPDR SER TR | 480,248 | $20.86M | 4.0% | $43.43 | $43.78 | -0.8% | WELLS FG PFD ETF | 78464A292 |
| HYG | ISHARES TR | 197,887 | $17.25M | 3.3% | $87.18 | $84.92 | +2.7% | IBOXX HI YD ETF | 464288513 |
| HYLB | DBX ETF TR | 304,980 | $15.25M | 3.0% | $49.99 * | $38.80 | +3.1% | XTRACK USD HIGH | 233051432 |
| QUAL | ISHARES TR | 106,031 | $12.91M | 2.5% | $121.78 | $87.99 | +38.4% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 38,899 | $12.41M | 2.4% | $319.13 | $281.71 | +13.3% | UNIT SER 1 | 46090E103 |
| USHY | ISHARES TR | 292,366 | $12.04M | 2.3% | $41.19 | $40.33 | +2.1% | BROAD USD HIGH | 46435U853 |
| TLT | ISHARES TR | 83,998 | $11.38M | 2.2% | $135.46 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SER TR | 97,872 | $10.65M | 2.1% | $108.80 | $105.10 | +3.5% | BLOOMBERG BRCLYS | 78468R622 |
| IEMG | ISHARES INC | 163,398 | $10.52M | 2.0% | $64.36 | $52.90 | +21.7% | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 197,557 | $10.14M | 2.0% | $51.31 * | $25.67 | -0.1% | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 164,717 | $10.13M | 2.0% | $61.52 | $61.57 | -0.1% | SHORT TERM TREAS | 92206C102 |
| REM | ISHARES TR | 282,819 | $9.972M | 1.9% | $35.26 | $31.53 | +11.8% | MORTGE REL ETF | 46435G342 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 190,450 | $9.666M | 1.9% | $50.75 | $50.52 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| — | WORLD GOLD TR | 537,985 | $9.146M | 1.8% | $17.00 | $17.81 | — | SPDR GLD MINIS | 98149E204 |
| ABOT | TRIMTABS ETF TR | 332,652 | $8.734M | 1.7% | $26.26 | $25.66 | +2.3% | DONOGHUE FRLNS | 89628W500 |
| IEFA | ISHARES TR | 119,756 | $8.628M | 1.7% | $72.05 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SER TR | 272,183 | $8.345M | 1.6% | $30.66 | $30.68 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| ABXB | TRIMTABS ETF TR | 295,963 | $7.38M | 1.4% | $24.94 | $25.09 | -0.6% | DONOGHUE FORLINS | 89628W609 |
| ABFL | TRIMTABS ETF TR | 141,263 | $6.982M | 1.4% | $49.43 | $40.40 | +22.3% | US FREE CASH FLW | 89628W302 |
| SJNK | SPDR SER TR | 254,021 | $6.942M | 1.3% | $27.33 | $26.48 | +3.2% | BLOOMBERG SRT TR | 78468R408 |
| ANGL | VANECK VECTORS ETF TR | 204,045 | $6.515M | 1.3% | $31.93 | $30.92 | +3.3% | FALLEN ANGEL HG | 92189F437 |
| PAVE | GLOBAL X FDS | 228,984 | $5.738M | 1.1% | $25.06 | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| EEMV | ISHARES INC | 84,752 | $5.353M | 1.0% | $63.16 | $63.18 | -0.0% | MSCI EMERG MRKT | 464286533 |
| BKLN | INVESCO EXCH TRADED FD TR II | 228,971 | $5.067M | 1.0% | $22.13 | $21.66 | +2.2% | SR LN ETF | 46138G508 |
| AVGO | BROADCOM INC | 9,605 | $4.453M | 0.9% | $463.61 * | $36.88 | +14.0% | COM | 11135F101 |
| CC | CHEMOURS CO | 121,184 | $3.382M | 0.7% | $27.91 * | $22.37 | +5.5% | COM | 163851108 |
| VIRT | VIRTU FINL INC | 104,793 | $3.254M | 0.6% | $31.05 | $27.58 | +12.6% | CL A | 928254101 |
| R | RYDER SYS INC | 42,377 | $3.206M | 0.6% | $75.65 | $69.25 | +9.2% | COM | 783549108 |
| TXN | TEXAS INSTRS INC | 16,952 | $3.204M | 0.6% | $189.00 * | $148.78 | +10.9% | COM | 882508104 |
| AAPL | APPLE INC | 26,014 | $3.178M | 0.6% | $122.16 * | $112.09 | +6.2% | COM | 037833100 |
| EVR | EVERCORE INC | 23,810 | $3.137M | 0.6% | $131.75 * | $91.89 | +31.0% | CLASS A | 29977A105 |
| CSCO | CISCO SYS INC | 60,253 | $3.116M | 0.6% | $51.72 * | $36.13 | +23.8% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 13,078 | $3.04M | 0.6% | $232.45 * | $200.84 | +7.7% | COM | 03076C106 |
| NRG | NRG ENERGY INC | 80,011 | $3.019M | 0.6% | $37.73 * | $31.92 | +2.9% | COM NEW | 629377508 |
| KLAC | KLA CORP | 9,122 | $3.014M | 0.6% | $330.41 * | $256.41 | +22.4% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 16,712 | $2.747M | 0.5% | $164.37 * | $134.88 | +6.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,399 | $2.718M | 0.5% | $133.24 * | $95.66 | +9.7% | COM | 459200101 |
| DGRO | ISHARES TR | 55,842 | $2.695M | 0.5% | $48.26 | $36.36 | +32.8% | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,762 | $2.636M | 0.5% | $63.12 * | $49.77 | +4.8% | COM | 110122108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,398 | $2.619M | 0.5% | $485.18 | $398.78 | +21.7% | CL A | 989207105 |
| VEEV | VEEVA SYS INC | 9,860 | $2.576M | 0.5% | $261.26 | $279.16 | -6.4% | CL A COM | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,863 | $2.526M | 0.5% | $321.25 | $351.24 | -8.5% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 12,399 | $2.51M | 0.5% | $202.44 | $229.89 | -11.9% | COM | 256163106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,185 | $2.491M | 0.5% | $136.98 | $134.17 | +2.1% | COM | 127387108 |
| — | ATLASSIAN CORP PLC | 11,569 | $2.438M | 0.5% | $210.74 | $219.48 | — | CL A | G06242104 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,247 | $2.418M | 0.5% | $182.53 | $187.38 | -2.6% | CL A | 22788C105 |
| ENPH | ENPHASE ENERGY INC | 14,740 | $2.39M | 0.5% | $162.14 | $164.82 | -1.6% | COM | 29355A107 |
| WSM | WILLIAMS SONOMA INC | 13,310 | $2.385M | 0.5% | $179.19 * | $61.58 | +32.8% | COM | 969904101 |
| AMZN | AMAZON COM INC | 768 | $2.376M | 0.5% | $3093.75 * | $159.58 | -3.1% | COM | 023135106 |
| MANH | MANHATTAN ASSOCIATES INC | 19,514 | $2.291M | 0.4% | $117.40 | $114.22 | +2.8% | COM | 562750109 |
| PYPL | PAYPAL HLDGS INC | 8,555 | $2.077M | 0.4% | $242.78 | $209.22 | +15.8% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 3,121 | $2.034M | 0.4% | $651.71 * | $77.28 | -15.7% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 14,999 | $2.004M | 0.4% | $133.61 * | $105.71 | +21.3% | COM | 038222105 |
| TDC | TERADATA CORP DEL | 51,745 | $1.994M | 0.4% | $38.54 | $36.52 | +5.5% | COM | 88076W103 |
| DVYE | ISHARES INC | 49,532 | $1.941M | 0.4% | $39.19 | $30.99 | +26.4% | EM MKTS DIV ETF | 464286319 |
| TSCO | TRACTOR SUPPLY CO | 10,939 | $1.937M | 0.4% | $177.07 * | $29.45 | +11.2% | COM | 892356106 |
| EBAY | EBAY INC. | 31,286 | $1.916M | 0.4% | $61.24 * | $53.20 | +5.8% | COM | 278642103 |
| — | CONTINENTAL RES INC | 73,750 | $1.908M | 0.4% | $25.87 | $25.87 | — | COM | 212015101 |
| TGT | TARGET CORP | 9,530 | $1.888M | 0.4% | $198.11 * | $163.21 | +6.0% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 3,146 | $1.873M | 0.4% | $595.36 | $595.36 | — | COM | 512807108 |
| MOH | MOLINA HEALTHCARE INC | 7,988 | $1.867M | 0.4% | $233.73 | $222.99 | +4.8% | COM | 60855R100 |
| LPLA | LPL FINL HLDGS INC | 13,127 | $1.866M | 0.4% | $142.15 | $127.60 | +11.4% | COM | 50212V100 |
| DE | DEERE & CO | 4,987 | $1.866M | 0.4% | $374.17 * | $307.48 | +14.3% | COM | 244199105 |
| POOL | POOL CORP | 5,339 | $1.843M | 0.4% | $345.20 * | $328.70 | -0.8% | COM | 73278L105 |
| DKS | DICKS SPORTING GOODS INC | 24,191 | $1.842M | 0.4% | $76.14 * | $61.92 | +6.3% | COM | 253393102 |
| EXR | EXTRA SPACE STORAGE INC | 13,854 | $1.836M | 0.4% | $132.52 * | $100.18 | +10.1% | COM | 30225T102 |
| AVTR | AVANTOR INC | 63,269 | $1.83M | 0.4% | $28.92 | $28.87 | +0.2% | COM | 05352A100 |
| NUS | NU SKIN ENTERPRISES INC | 34,077 | $1.802M | 0.3% | $52.88 * | $45.87 | -2.5% | CL A | 67018T105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,906 | $1.793M | 0.3% | $617.00 | $624.87 | -1.3% | CL A | 16119P108 |
| FIVE | FIVE BELOW INC | 9,386 | $1.791M | 0.3% | $190.82 | $149.03 | +28.0% | COM | 33829M101 |
| EL | LAUDER ESTEE COS INC | 6,116 | $1.779M | 0.3% | $290.88 * | $255.03 | +6.3% | CL A | 518439104 |
| RHI | ROBERT HALF INTL INC | 22,556 | $1.761M | 0.3% | $78.07 | $72.50 | +7.7% | COM | 770323103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,227 | $1.743M | 0.3% | $1420.54 * | $28.92 | -1.8% | COM | 169656105 |
| QCOM | QUALCOMM INC | 13,071 | $1.733M | 0.3% | $132.58 * | $128.45 | -6.9% | COM | 747525103 |
| — | SVB FINANCIAL GROUP | 3,449 | $1.703M | 0.3% | $493.77 | $387.93 | — | COM | 78486Q101 |
| TER | TERADYNE INC | 13,835 | $1.683M | 0.3% | $121.65 | $123.17 | -3.1% | COM | 880770102 |
| IDXX | IDEXX LABS INC | 3,426 | $1.676M | 0.3% | $489.20 | $501.01 | -2.3% | COM | 45168D104 |
| SCCO | SOUTHERN COPPER CORP | 24,611 | $1.67M | 0.3% | $67.86 * | $55.36 | -5.2% | COM | 84265V105 |
| LLY | LILLY ELI & CO | 8,523 | $1.592M | 0.3% | $186.79 * | $149.84 | +18.8% | COM | 532457108 |
| MKTX | MARKETAXESS HLDGS INC | 3,172 | $1.579M | 0.3% | $497.79 * | $503.06 | -6.6% | COM | 57060D108 |
| ACN | ACCENTURE PLC IRELAND | 5,644 | $1.559M | 0.3% | $276.22 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 14,365 | $1.555M | 0.3% | $108.25 * | $78.94 | +14.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,049 | $1.505M | 0.3% | $248.80 * | $202.14 | +5.9% | COM | 031162100 |
| — | QUIDEL CORP | 10,930 | $1.398M | 0.3% | $127.90 | $127.90 | — | COM | 74838J101 |
| NWL | NEWELL BRANDS INC | 49,821 | $1.334M | 0.3% | $26.78 * | $15.57 | +39.5% | COM | 651229106 |
| ENR | ENERGIZER HLDGS INC NEW | 27,571 | $1.309M | 0.3% | $47.48 * | $37.74 | +3.5% | COM | 29272W109 |
| OMF | ONEMAIN HLDGS INC | 24,271 | $1.304M | 0.3% | $53.73 | $51.63 | +4.1% | COM | 68268W103 |
| INTU | INTUIT | 3,399 | $1.302M | 0.3% | $383.05 * | $340.30 | +9.3% | COM | 461202103 |
| — | INTERPUBLIC GROUP COS INC | 44,502 | $1.299M | 0.3% | $29.19 * | $14.51 | +68.8% | COM | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 3,474 | $1.293M | 0.3% | $372.19 * | $319.66 | +7.7% | COM | 91324P102 |
| — | LAZARD LTD | 29,591 | $1.288M | 0.3% | $43.53 | $43.34 | — | SHS A | G54050102 |
| FOXA | FOX CORP | 35,620 | $1.286M | 0.2% | $36.10 * | $32.85 | +3.6% | CL A COM | 35137L105 |
| DGX | QUEST DIAGNOSTICS INC | 10,002 | $1.284M | 0.2% | $128.37 * | $112.12 | +4.2% | COM | 74834L100 |
| — | EQUITRANS MIDSTREAM CORP | 156,621 | $1.278M | 0.2% | $8.16 | $8.16 | — | COM | 294600101 |
| — | HANESBRANDS INC | 64,746 | $1.274M | 0.2% | $19.68 | $19.68 | — | COM | 410345102 |
| MMM | 3M CO | 6,603 | $1.272M | 0.2% | $192.64 * | $125.09 | +8.0% | COM | 88579Y101 |
| — | KELLOGG CO | 20,078 | $1.271M | 0.2% | $63.30 * | $47.02 | +7.0% | COM | 487836108 |
| PEP | PEPSICO INC | 8,978 | $1.27M | 0.2% | $141.46 * | $117.91 | +3.6% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 10,941 | $1.265M | 0.2% | $115.62 * | $84.80 | +19.7% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 5,692 | $1.261M | 0.2% | $221.54 * | $184.98 | +7.2% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 16,765 | $1.261M | 0.2% | $75.22 * | $62.28 | +3.4% | COM | 126650100 |
| LUMN | LUMEN TECHNOLOGIES INC | 93,944 | $1.254M | 0.2% | $13.35 * | $10.83 | +8.8% | COM | 550241103 |
| PFE | PFIZER INC | 34,498 | $1.25M | 0.2% | $36.23 * | $28.04 | +2.4% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 4,708 | $1.25M | 0.2% | $265.51 * | $234.60 | +4.3% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 19,321 | $1.249M | 0.2% | $64.64 * | $49.35 | +9.3% | COM | 375558103 |
| DOW | DOW INC | 19,412 | $1.241M | 0.2% | $63.93 * | $39.03 | +26.2% | COM | 260557103 |
| NOW | SERVICENOW INC | 2,478 | $1.239M | 0.2% | $500.00 * | $103.99 | -3.8% | COM | 81762P102 |
| FAF | FIRST AMERN FINL CORP | 21,824 | $1.236M | 0.2% | $56.63 * | $46.04 | +4.4% | COM | 31847R102 |
| IRM | IRON MTN INC NEW | 33,175 | $1.228M | 0.2% | $37.02 * | $27.21 | +12.1% | COM | 46284V101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,012 | $1.225M | 0.2% | $40.82 * | $38.45 | -1.6% | COM | 01973R101 |
| TROW | PRICE T ROWE GROUP INC | 7,083 | $1.215M | 0.2% | $171.54 * | $131.89 | +5.1% | COM | 74144T108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,862 | $1.214M | 0.2% | $40.65 * | $30.18 | +3.7% | FNF GROUP COM | 31620R303 |
| INTC | INTEL CORP | 18,903 | $1.21M | 0.2% | $64.01 * | $54.09 | +7.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,810 | $1.21M | 0.2% | $58.15 * | $43.77 | -0.5% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 13,374 | $1.207M | 0.2% | $90.25 * | $66.82 | +22.4% | COM | 291011104 |
| MCY | MERCURY GENL CORP NEW | 19,796 | $1.204M | 0.2% | $60.82 | $57.23 | +6.3% | COM | 589400100 |
| SYF | SYNCHRONY FINANCIAL | 29,517 | $1.2M | 0.2% | $40.65 * | $34.52 | +5.7% | COM | 87165B103 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,500 | $1.194M | 0.2% | $140.47 * | $111.61 | +7.5% | CL A | 65336K103 |
| MSM | MSC INDL DIRECT INC | 13,207 | $1.191M | 0.2% | $90.18 | $66.30 | +36.0% | CL A | 553530106 |
| WMB | WILLIAMS COS INC | 50,255 | $1.191M | 0.2% | $23.70 * | $15.63 | +20.5% | COM | 969457100 |
| VST | VISTRA CORP | 67,069 | $1.186M | 0.2% | $17.68 * | $17.90 | -10.5% | COM | 92840M102 |
| WLY | WILEY JOHN & SONS INC | 21,833 | $1.183M | 0.2% | $54.18 * | $40.40 | +13.6% | CL A | 968223206 |
| AM | ANTERO MIDSTREAM CORP | 130,761 | $1.181M | 0.2% | $9.03 * | $5.90 | +6.1% | COM | 03676B102 |
| — | DISCOVER FINL SVCS | 12,247 | $1.163M | 0.2% | $94.96 | $94.96 | — | COM | 254709108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,111 | $1.15M | 0.2% | $113.74 * | $79.96 | +9.1% | COM | 828806109 |
| ADSK | AUTODESK INC | 4,090 | $1.134M | 0.2% | $277.26 | $263.53 | +5.2% | COM | 052769106 |
| WDAY | WORKDAY INC | 4,203 | $1.044M | 0.2% | $248.39 | $224.69 | +10.6% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,806 | $1.033M | 0.2% | $214.94 | $229.44 | -6.3% | COM | 92532F100 |
| F | FORD MTR CO DEL | 81,258 | $995K | 0.2% | $12.24 * | $6.50 | +43.0% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,407 | $994K | 0.2% | $155.14 * | $56.21 | +25.2% | COM | 595017104 |
| ILMN | ILLUMINA INC | 2,525 | $970K | 0.2% | $384.16 * | $318.77 | +17.2% | COM | 452327109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,085 | $956K | 0.2% | $188.00 * | $157.30 | +12.9% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 3,838 | $951K | 0.2% | $247.79 | $230.63 | +7.4% | COM | 871607107 |
| — | ALEXION PHARMACEUTICALS INC | 6,194 | $947K | 0.2% | $152.89 | $156.29 | — | COM | 015351109 |
| EA | ELECTRONIC ARTS INC | 6,919 | $937K | 0.2% | $135.42 * | $127.02 | +3.9% | COM | 285512109 |
| MRNA | MODERNA INC | 6,947 | $910K | 0.2% | $130.99 | $101.17 | +29.4% | COM | 60770K107 |
| MSCI | MSCI INC | 2,157 | $904K | 0.2% | $419.10 * | $372.43 | +7.1% | COM | 55354G100 |
| PANW | PALO ALTO NETWORKS INC | 2,740 | $882K | 0.2% | $321.90 * | $46.72 | +14.9% | COM | 697435105 |
| — | XILINX INC | 7,043 | $873K | 0.2% | $123.95 | $141.72 | — | COM | 983919101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,030 | $865K | 0.2% | $143.45 | $115.14 | +24.5% | COM | 49338L103 |
| ETSY | ETSY INC | 4,265 | $860K | 0.2% | $201.64 | $150.38 | +34.1% | COM | 29786A106 |
| — | ARISTA NETWORKS INC | 2,778 | $839K | 0.2% | $302.02 | $290.70 | — | COM | 040413106 |
| — | SIRIUS XM HOLDINGS INC | 137,807 | $839K | 0.2% | $6.09 | $6.37 | — | COM | 82968B103 |
| PTON | PELOTON INTERACTIVE INC | 7,457 | $838K | 0.2% | $112.38 | $85.98 | +30.8% | CL A COM | 70614W100 |
| NTAP | NETAPP INC | 11,513 | $837K | 0.2% | $72.70 * | $46.56 | +38.7% | COM | 64110D104 |
| QRVO | QORVO INC | 4,499 | $822K | 0.2% | $182.71 | $147.19 | +24.1% | COM | 74736K101 |
| HPQ | HP INC | 25,213 | $801K | 0.2% | $31.77 * | $15.73 | +71.4% | COM | 40434L105 |
| — | CERNER CORP | 11,089 | $797K | 0.2% | $71.87 | $78.39 | — | COM | 156782104 |
| — | CITRIX SYS INC | 5,649 | $793K | 0.2% | $140.38 | $130.17 | — | COM | 177376100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,390 | $776K | 0.2% | $176.77 | $162.41 | +8.8% | COM | 874054109 |
| — | VMWARE INC | 5,111 | $769K | 0.1% | $150.46 | $142.17 | — | CL A COM | 928563402 |
| FFIV | F5 NETWORKS INC | 3,670 | $766K | 0.1% | $208.72 | $151.81 | +37.4% | COM | 315616102 |
| — | SEAGEN INC | 5,344 | $742K | 0.1% | $138.85 | $166.79 | — | COM | 81181C104 |
| FICO | FAIR ISAAC CORP | 1,523 | $740K | 0.1% | $485.88 | $465.09 | +4.5% | COM | 303250104 |
| DBX | DROPBOX INC | 26,753 | $713K | 0.1% | $26.65 | $20.36 | +30.9% | CL A | 26210C104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,997 | $705K | 0.1% | $353.03 * | $308.64 | +10.6% | COM | 609839105 |
| LII | LENNOX INTL INC | 2,239 | $698K | 0.1% | $311.75 * | $267.32 | +10.1% | COM | 526107107 |
| MTCH | MATCH GROUP INC NEW | 5,046 | $693K | 0.1% | $137.34 * | $146.86 | -8.6% | COM | 57667L107 |
| PII | POLARIS INC | 5,153 | $688K | 0.1% | $133.51 | $95.69 | +39.5% | COM | 731068102 |
| — | VARIAN MED SYS INC | 3,893 | $687K | 0.1% | $176.47 | $175.17 | — | COM | 92220P105 |
| GDDY | GODADDY INC | 8,835 | $686K | 0.1% | $77.65 | $78.52 | -1.1% | CL A | 380237107 |
| — | INPHI CORP | 3,773 | $673K | 0.1% | $178.37 | $160.58 | — | COM | 45772F107 |
| JKHY | HENRY JACK & ASSOC INC | 4,369 | $663K | 0.1% | $151.75 * | $149.01 | -4.0% | COM | 426281101 |
| AOS | SMITH A O CORP | 9,738 | $658K | 0.1% | $67.57 * | $50.29 | +23.5% | COM | 831865209 |
| DELL | DELL TECHNOLOGIES INC | 7,426 | $655K | 0.1% | $88.20 * | $31.93 | +28.3% | CL C | 24703L202 |
| TYL | TYLER TECHNOLOGIES INC | 1,538 | $653K | 0.1% | $424.58 | $414.69 | +2.4% | COM | 902252105 |
| — | ZYNGA INC | 61,631 | $629K | 0.1% | $10.21 | $9.88 | — | CL A | 98986T108 |
| FDS | FACTSET RESH SYS INC | 2,036 | $628K | 0.1% | $308.45 * | $312.30 | -5.5% | COM | 303075105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,815 | $627K | 0.1% | $164.35 | $148.94 | +10.4% | SHS USD | G50871105 |
| — | PROOFPOINT INC | 4,922 | $619K | 0.1% | $125.76 | $136.50 | — | COM | 743424103 |
| BC | BRUNSWICK CORP | 6,384 | $609K | 0.1% | $95.39 * | $63.73 | +35.9% | COM | 117043109 |
| NVCR | NOVOCURE LTD | 4,522 | $598K | 0.1% | $132.24 | $138.14 | -4.3% | ORD SHS | G6674U108 |
| WAT | WATERS CORP | 2,091 | $594K | 0.1% | $284.07 | $273.06 | +4.1% | COM | 941848103 |
| ITT | ITT INC | 6,458 | $587K | 0.1% | $90.90 | $71.25 | +27.6% | COM | 45073V108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,454 | $578K | 0.1% | $167.34 | $131.23 | +27.5% | COM | 91307C102 |
| LITE | LUMENTUM HLDGS INC | 6,193 | $566K | 0.1% | $91.39 | $86.24 | +5.9% | COM | 55024U109 |
| NVAX | NOVAVAX INC | 3,098 | $562K | 0.1% | $181.41 | $106.29 | +70.6% | COM NEW | 670002401 |
| PTC | PTC INC | 4,081 | $562K | 0.1% | $137.71 | $133.13 | +3.4% | COM | 69370C100 |
| YETI | YETI HLDGS INC | 7,490 | $541K | 0.1% | $72.23 | $59.19 | +22.0% | COM | 98585X104 |
| CGNX | COGNEX CORP | 6,484 | $538K | 0.1% | $82.97 * | $80.80 | -0.3% | COM | 192422103 |
| PSTG | PURE STORAGE INC | 23,746 | $511K | 0.1% | $21.52 | $19.16 | +12.4% | CL A | 74624M102 |
| — | NUANCE COMMUNICATIONS INC | 11,620 | $507K | 0.1% | $43.63 | $43.63 | — | COM | 67020Y100 |
| TTC | TORO CO | 4,886 | $504K | 0.1% | $103.15 | $88.40 | +16.7% | COM | 891092108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,050 | $497K | 0.1% | $44.98 | $45.73 | — | COM | 518415104 |
| — | BLUEPRINT MEDICINES CORP | 4,881 | $475K | 0.1% | $97.32 | $108.93 | — | COM | 09627Y109 |
| NYT | NEW YORK TIMES CO | 9,229 | $467K | 0.1% | $50.60 * | $47.73 | +0.9% | CL A | 650111107 |
| WWD | WOODWARD INC | 3,749 | $452K | 0.1% | $120.57 * | $115.42 | +1.3% | COM | 980745103 |
| APPS | DIGITAL TURBINE INC | 5,507 | $443K | 0.1% | $80.44 | $73.08 | +10.0% | COM NEW | 25400W102 |
| VNT | VONTIER CORPORATION | 14,402 | $436K | 0.1% | $30.27 | $31.44 | -3.7% | COM | 928881101 |
| — | COHERENT INC | 1,705 | $431K | 0.1% | $252.79 | $252.79 | — | COM | 192479103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,562 | $424K | 0.1% | $92.94 | $93.47 | -0.6% | COM | 29089Q105 |
| NVDA | NVIDIA CORPORATION | 758 | $405K | 0.1% | $534.30 * | $13.35 | -0.2% | COM | 67066G104 |
| OMCL | OMNICELL COM | 2,996 | $389K | 0.1% | $129.84 | $98.08 | +32.4% | COM | 68213N109 |
| SMTC | SEMTECH CORP | 5,602 | $387K | 0.1% | $69.08 | $65.48 | +5.4% | COM | 816850101 |
| ZD | J2 GLOBAL INC | 3,176 | $381K | 0.1% | $119.96 * | $94.14 | +10.7% | COM | 48123V102 |
| — | NAVISTAR INTL CORP NEW | 8,567 | $377K | 0.1% | $44.01 | $44.01 | — | COM | 63934E108 |
| QLYS | QUALYS INC | 3,539 | $371K | 0.1% | $104.83 | $98.93 | +5.9% | COM | 74758T303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 742 | $353K | 0.1% | $475.74 | $483.11 | -1.6% | COM | 00724F101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,200 | $335K | 0.1% | $25.38 | $28.59 | -11.3% | COM | 01749D105 |
| NOVT | NOVANTA INC | 2,465 | $325K | 0.1% | $131.85 | $116.65 | +13.1% | COM | 67000B104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,345 | $321K | 0.1% | $50.59 | $50.59 | — | COM | 78781P105 |
| SONO | SONOS INC | 8,338 | $312K | 0.1% | $37.42 | $33.75 | +11.0% | COM | 83570H108 |
| ACIW | ACI WORLDWIDE INC | 8,146 | $310K | 0.1% | $38.06 | $39.42 | -3.5% | COM | 004498101 |
| — | SAGE THERAPEUTICS INC | 4,075 | $305K | 0.1% | $74.85 | $74.85 | — | COM | 78667J108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,769 | $277K | 0.1% | $58.08 | $61.99 | -6.4% | COM | 55405Y100 |
| — | CLOUDERA INC | 21,748 | $265K | 0.1% | $12.19 | $12.19 | — | COM | 18914U100 |
| — | FIBROGEN INC | 6,341 | $220K | 0.0% | $34.69 | $37.10 | — | COM | 31572Q808 |