Location: Austin, TX
CIK: 0001738902 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 219,844 | $41.31M | 3.4% | $149.08 | +15.7% | COM CL A | 92826C839 |
| — | VIACOMCBS INC | 942,936 | $39.58M | 3.2% | $41.97 | — | CL B | 92556H206 |
| MA | MASTERCARD INC | 118,895 | $35.5M | 2.9% | $217.18 | +25.5% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 725,646 | $32.63M | 2.7% | $32.18 | +17.7% | CL A | 20030N101 |
| — | AMARIN CORP PLC | 1,356,742 | $29.09M | 2.4% | $17.19 | — | SPONS ADR NEW | 023111206 |
| META | FACEBOOK INC | 133,173 | $27.33M | 2.2% | $185.11 | +3.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 14,139 | $26.13M | 2.1% | $83.44 | +6.1% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 477,500 | $25.61M | 2.1% | — | — | Put | 81369Y852 |
| IWM | ISHARES TR | 150,669 | $24.96M | 2.0% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 154,385 | $23.09M | 1.9% | $138.48 | -0.8% | SHS | L8681T102 |
| QSR | RESTAURANT BRANDS INTL INC | 317,144 | $20.22M | 1.7% | $68.11 | -1.7% | COM | 76131D103 |
| DIS | DISNEY WALT CO | 131,513 | $19.02M | 1.6% | $123.61 | +9.8% | COM DISNEY | 254687106 |
| — | CANADIAN PAC RY LTD | 68,049 | $17.35M | 1.4% | $225.23 | — | COM | 13645T100 |
| RNG | RINGCENTRAL INC | 101,089 | $17.05M | 1.4% | $141.41 | +16.6% | CL A | 76680R206 |
| — | LINDE PLC | 79,122 | $16.84M | 1.4% | $168.44 | — | SHS | G5494J103 |
| ESTC | ELASTIC N V | 257,886 | $16.58M | 1.4% | $84.85 | -13.6% | ORD SHS | N14506104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 424,408 | $16.41M | 1.3% | $38.66 | — | COM | 81761R109 |
| LNG | CHENIERE ENERGY INC | 266,586 | $16.28M | 1.3% | $64.64 | -4.8% | COM NEW | 16411R208 |
| — | HEALTH INS INNOVATIONS INC | 826,809 | $15.95M | 1.3% | $24.14 | — | COM CL A | 42225K106 |
| — | ATHENE HLDG LTD | 338,812 | $15.93M | 1.3% | $41.00 | — | CL A | G0684D107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,280,797 | $15.52M | 1.3% | $10.71 | +4.2% | COM | 656811106 |
| REAL | THE REALREAL INC | 813,009 | $15.32M | 1.3% | $19.14 | 0.0% | COM | 88339P101 |
| MSFT | MICROSOFT CORP | 94,394 | $14.89M | 1.2% | $113.66 | +22.5% | COM | 594918104 |
| — | CAREER EDUCATION CORP | 745,400 | $13.71M | 1.1% | $17.15 | — | COM | 141665109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 153,706 | $13.54M | 1.1% | $84.40 | +4.3% | COM | 91307C102 |
| SU | SUNCOR ENERGY INC NEW | 410,736 | $13.47M | 1.1% | $24.29 | +0.9% | COM | 867224107 |
| GOOGL | ALPHABET INC | 9,641 | $12.91M | 1.1% | $54.17 | +18.2% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 35,174 | $12.46M | 1.0% | $333.07 | 0.0% | COM | 776696106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 262,314 | $11.66M | 1.0% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| — | FLEETCOR TECHNOLOGIES INC | 40,000 | $11.51M | 0.9% | — | — | Put | 339041105 |
| GOOG | ALPHABET INC | 8,491 | $11.35M | 0.9% | $54.15 | +18.3% | CAP STK CL C | 02079K107 |
| VPG | VISHAY PRECISION GROUP INC | 329,572 | $11.21M | 0.9% | $32.94 | +2.0% | COM | 92835K103 |
| — | LIMELIGHT NETWORKS INC | 2,695,549 | $11M | 0.9% | $2.67 | — | COM | 53261M104 |
| RYAAY | RYANAIR HLDGS PLC | 123,372 | $10.81M | 0.9% | $77.10 | — | SPONSORED ADS | 783513203 |
| — | INVITAE CORP | 669,163 | $10.79M | 0.9% | $18.43 | — | COM | 46185L103 |
| INVA | INNOVIVA INC | 753,835 | $10.67M | 0.9% | $13.08 | -6.2% | COM | 45781M101 |
| DHR | DANAHER CORPORATION | 69,050 | $10.6M | 0.9% | $119.65 | +2.8% | COM | 235851102 |
| CI | CIGNA CORP NEW | 50,252 | $10.28M | 0.8% | $156.02 | +7.5% | COM | 125523100 |
| — | INTERCEPT PHARMACEUTICALS IN | 82,862 | $10.27M | 0.8% | $66.36 | — | COM | 45845P108 |
| USMV | ISHARES TR | 154,253 | $10.12M | 0.8% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| XRT | SPDR SERIES TRUST | 214,806 | $9.883M | 0.8% | $43.09 | — | S&P RETAIL ETF | 78464A714 |
| — | HANGER INC | 351,142 | $9.695M | 0.8% | $19.13 | — | COM NEW | 41043F208 |
| XLRE | SELECT SECTOR SPDR TR | 235,133 | $9.093M | 0.7% | $38.67 | — | RL EST SEL SEC | 81369Y860 |
| EEFT | EURONET WORLDWIDE INC | 55,805 | $8.793M | 0.7% | $153.61 | -1.7% | COM | 298736109 |
| BIIB | BIOGEN INC | 29,387 | $8.72M | 0.7% | $237.13 | +17.0% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 59,992 | $8.363M | 0.7% | $88.26 | +23.1% | COM | 46625H100 |
| RH | RH | 39,050 | $8.337M | 0.7% | $195.12 | 0.0% | COM | 74967X103 |
| — | INDEPENDENCE HLDG CO NEW | 197,322 | $8.303M | 0.7% | $36.51 | — | COM NEW | 453440307 |
| — | SILK ROAD MEDICAL INC | 203,877 | $8.233M | 0.7% | $32.53 | — | COM | 82710M100 |
| GS | GOLDMAN SACHS GROUP INC | 34,534 | $7.94M | 0.6% | $168.96 | +11.0% | COM | 38141G104 |
| CSL | CARLISLE COS INC | 47,059 | $7.616M | 0.6% | $129.10 | +10.8% | COM | 142339100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $7.471M | 0.6% | $311057.60 | +4.7% | CL A | 084670108 |
| ABBV | ABBVIE INC | 84,293 | $7.463M | 0.6% | $52.58 | +22.9% | COM | 00287Y109 |
| — | COUPA SOFTWARE INC | 49,532 | $7.244M | 0.6% | $128.62 | — | COM | 22266L106 |
| — | ARQULE INC | 358,337 | $7.152M | 0.6% | $12.12 | — | COM | 04269E107 |
| — | SKECHERS U S A INC | 165,169 | $7.134M | 0.6% | $30.73 | — | CL A | 830566105 |
| MU | MICRON TECHNOLOGY INC | 132,540 | $7.128M | 0.6% | $45.29 | +2.9% | COM | 595112103 |
| VYM | VANGUARD WHITEHALL FDS INC | 75,324 | $7.059M | 0.6% | $93.72 | — | HIGH DIV YLD | 921946406 |
| AUPH | AURINIA PHARMACEUTICALS INC | 343,651 | $6.962M | 0.6% | $9.21 | 0.0% | COM | 05156V102 |
| FISV | FISERV INC | 57,828 | $6.687M | 0.5% | $110.41 | 0.0% | COM | 337738108 |
| — | FIREEYE INC | 391,554 | $6.472M | 0.5% | $16.53 | — | COM | 31816Q101 |
| — | KARYOPHARM THERAPEUTICS INC | 328,118 | $6.29M | 0.5% | $5.99 | — | COM | 48576U106 |
| HAE | HAEMONETICS CORP | 53,851 | $6.187M | 0.5% | $104.10 | +16.2% | COM | 405024100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 96,790 | $6.079M | 0.5% | $51.80 | +7.3% | COM | 98311A105 |
| — | EPIZYME INC | 246,603 | $6.066M | 0.5% | $12.36 | — | COM | 29428V104 |
| MDLZ | MONDELEZ INTL INC | 109,807 | $6.048M | 0.5% | $38.69 | +18.6% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 59,125 | $6.022M | 0.5% | $99.43 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 86,207 | $5.986M | 0.5% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| — | AQUA AMERICA INC | 126,776 | $5.951M | 0.5% | $38.01 | — | COM | 03836W103 |
| SMPL | SIMPLY GOOD FOODS CO | 207,221 | $5.914M | 0.5% | $26.36 | 0.0% | COM | 82900L102 |
| ADSK | AUTODESK INC | 31,778 | $5.83M | 0.5% | $162.05 | 0.0% | COM | 052769106 |
| CSX | CSX CORP | 79,498 | $5.752M | 0.5% | $23.33 | -6.7% | COM | 126408103 |
| — | SLACK TECHNOLOGIES INC | 236,870 | $5.325M | 0.4% | $22.48 | — | COM CL A | 83088V102 |
| — | HESS CORP | 79,608 | $5.319M | 0.4% | $66.81 | — | COM | 42809H107 |
| — | GCI LIBERTY INC | 73,917 | $5.237M | 0.4% | $61.61 | — | COM CLASS A | 36164V305 |
| VCYT | VERACYTE INC | 185,516 | $5.18M | 0.4% | $16.12 | +60.6% | COM | 92337F107 |
| PG | PROCTER & GAMBLE CO | 40,158 | $5.016M | 0.4% | $95.92 | +9.7% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,327 | $4.954M | 0.4% | $91.15 | +18.5% | COM | 030420103 |
| TWLO | TWILIO INC | 48,234 | $4.74M | 0.4% | $132.02 | -22.6% | CL A | 90138F102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 353,362 | $4.703M | 0.4% | $9.72 | +13.5% | COM CL A | 46333X108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 129,192 | $4.682M | 0.4% | $38.60 | 0.0% | SHS SUB VTG | 135086106 |
| LAUR | LAUREATE EDUCATION INC | 264,208 | $4.653M | 0.4% | $16.60 | -0.8% | CL A | 518613203 |
| IBP | INSTALLED BLDG PRODS INC | 67,162 | $4.625M | 0.4% | $62.16 | 0.0% | COM | 45780R101 |
| GH | GUARDANT HEALTH INC | 57,000 | $4.454M | 0.4% | $72.06 | 0.0% | COM | 40131M109 |
| PAGS | PAGSEGURO DIGITAL LTD | 130,000 | $4.441M | 0.4% | $35.99 | 0.0% | COM CL A | G68707101 |
| UNH | UNITEDHEALTH GROUP INC | 14,807 | $4.353M | 0.4% | $229.64 | +3.0% | COM | 91324P102 |
| ARLO | ARLO TECHNOLOGIES INC | 1,028,235 | $4.329M | 0.4% | $3.62 | -5.1% | COM | 04206A101 |
| MSI | MOTOROLA SOLUTIONS INC | 26,635 | $4.292M | 0.4% | $151.83 | 0.0% | COM NEW | 620076307 |
| CC | CHEMOURS CO | 230,498 | $4.17M | 0.3% | $13.00 | 0.0% | COM | 163851108 |
| — | ELDORADO RESORTS INC | 69,271 | $4.131M | 0.3% | $39.87 | — | COM | 28470R102 |
| — | ALTERYX INC | 40,898 | $4.093M | 0.3% | $108.60 | — | COM CL A | 02156B103 |
| HON | HONEYWELL INTL INC | 22,459 | $3.975M | 0.3% | $143.91 | 0.0% | COM | 438516106 |
| — | FORTERRA INC | 333,988 | $3.861M | 0.3% | $5.37 | — | COM | 34960W106 |
| BAX | BAXTER INTL INC | 45,909 | $3.839M | 0.3% | $72.50 | +1.2% | COM | 071813109 |
| ZION | ZIONS BANCORPORATION N A | 73,902 | $3.837M | 0.3% | $46.19 | +5.1% | COM | 989701107 |
| SD | SANDRIDGE ENERGY INC | 904,129 | $3.834M | 0.3% | $8.64 | -51.6% | COM NEW | 80007P869 |
| NVDA | NVIDIA CORP | 16,245 | $3.822M | 0.3% | $5.18 | 0.0% | COM | 67066G104 |
| — | HUDSON PAC PPTYS INC | 100,931 | $3.8M | 0.3% | $37.65 | — | COM | 444097109 |
| — | EXTERRAN CORP | 459,847 | $3.601M | 0.3% | $16.36 | — | COM | 30227H106 |
| GILD | GILEAD SCIENCES INC | 51,897 | $3.372M | 0.3% | $50.98 | +0.6% | COM | 375558103 |
| CDNA | CAREDX INC | 154,157 | $3.325M | 0.3% | $22.94 | 0.0% | COM | 14167L103 |
| — | CHEMOCENTRYX INC | 83,156 | $3.289M | 0.3% | $39.55 | — | COM | 16383L106 |
| FTCHQ | FARFETCH LTD | 317,558 | $3.287M | 0.3% | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| EQT | EQT CORP | 294,687 | $3.212M | 0.3% | $10.28 | -11.2% | COM | 26884L109 |
| — | ENDO INTL PLC | 673,428 | $3.158M | 0.3% | $4.69 | — | SHS | G30401106 |
| HTO | SJW GROUP | 43,803 | $3.113M | 0.3% | $62.36 | +13.3% | COM | 784305104 |
| — | KADMON HLDGS INC | 676,275 | $3.064M | 0.3% | $2.52 | — | COM | 48283N106 |
| TJX | TJX COS INC NEW | 49,323 | $3.012M | 0.2% | $47.97 | +13.8% | COM | 872540109 |
| OMER | OMEROS CORP | 213,690 | $3.011M | 0.2% | $17.40 | -15.9% | COM | 682143102 |
| CNC | CENTENE CORP DEL | 47,109 | $2.962M | 0.2% | $55.14 | -1.6% | COM | 15135B101 |
| BHC | BAUSCH HEALTH COS INC | 97,796 | $2.926M | 0.2% | $23.49 | +10.6% | COM | 071734107 |
| MTZ | MASTEC INC | 43,001 | $2.759M | 0.2% | $65.85 | 0.0% | COM | 576323109 |
| NFLX | NETFLIX INC | 8,490 | $2.747M | 0.2% | $34.23 | -13.4% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 24,766 | $2.68M | 0.2% | $24.08 | 0.0% | CL A | 032095101 |
| JD | JD COM INC | 75,000 | $2.642M | 0.2% | $35.23 | — | SPON ADR CL A | 47215P106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 191,407 | $2.557M | 0.2% | $13.67 | — | COM | 294600101 |
| RVLV | REVOLVE GROUP INC | 136,121 | $2.499M | 0.2% | $37.82 | -49.9% | CL A | 76156B107 |
| ABT | ABBOTT LABS | 28,554 | $2.48M | 0.2% | $70.22 | +7.2% | COM | 002824100 |
| — | XPERI CORP | 133,132 | $2.463M | 0.2% | $18.42 | — | COM | 98421B100 |
| URI | UNITED RENTALS INC | 14,529 | $2.423M | 0.2% | $118.47 | +18.7% | COM | 911363109 |
| QURE | UNIQURE NV | 33,257 | $2.383M | 0.2% | $63.72 | -13.8% | SHS | N90064101 |
| AM | ANTERO MIDSTREAM CORP | 313,141 | $2.377M | 0.2% | $3.30 | 0.0% | COM | 03676B102 |
| — | TWITTER INC | 72,368 | $2.319M | 0.2% | $32.08 | — | COM | 90184L102 |
| MPC | MARATHON PETE CORP | 37,157 | $2.239M | 0.2% | $51.65 | 0.0% | COM | 56585A102 |
| — | QEP RES INC | 493,172 | $2.219M | 0.2% | $4.13 | — | COM | 74733V100 |
| EGHT | 8X8 INC NEW | 120,256 | $2.201M | 0.2% | $19.30 | 0.0% | COM | 282914100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 78,146 | $2.163M | 0.2% | $15.06 | +51.0% | COM | 462260100 |
| — | RETROPHIN INC | 150,001 | $2.13M | 0.2% | $17.99 | — | COM | 761299106 |
| EXPO | EXPONENT INC | 29,921 | $2.065M | 0.2% | $62.15 | -0.8% | COM | 30214U102 |
| NSP | INSPERITY INC | 23,804 | $2.048M | 0.2% | $91.21 | -19.6% | COM | 45778Q107 |
| CVLT | COMMVAULT SYSTEMS INC | 45,442 | $2.029M | 0.2% | $47.29 | 0.0% | COM | 204166102 |
| KO | COCA COLA CO | 34,906 | $1.932M | 0.2% | $41.24 | +7.9% | COM | 191216100 |
| EWZ | ISHARES INC | 40,342 | $1.914M | 0.2% | $47.44 | — | MSCI BRAZIL ETF | 464286400 |
| CDZI | CADIZ INC | 165,116 | $1.82M | 0.1% | $10.40 | +10.9% | COM NEW | 127537207 |
| USPH | U S PHYSICAL THERAPY INC | 14,372 | $1.643M | 0.1% | $124.51 | 0.0% | COM | 90337L108 |
| OCFC | OCEANFIRST FINL CORP | 61,134 | $1.561M | 0.1% | $17.89 | +3.3% | COM | 675234108 |
| CVS | CVS HEALTH CORP | 21,006 | $1.561M | 0.1% | $46.18 | +25.1% | COM | 126650100 |
| PEP | PEPSICO INC | 11,360 | $1.553M | 0.1% | $107.01 | +5.4% | COM | 713448108 |
| KRE | SPDR SERIES TRUST | 26,200 | $1.526M | 0.1% | $58.24 | — | S&P REGL BKG | 78464A698 |
| — | TRIPLE-S MGMT CORP | 80,900 | $1.496M | 0.1% | — | — | Put | 896749108 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1.487M | 0.1% | $38.11 | -22.2% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 6,404 | $1.481M | 0.1% | $33.52 | +12.8% | COM | 697435105 |
| — | TELARIA INC | 168,035 | $1.48M | 0.1% | $8.81 | — | COM | 879181105 |
| — | INPHI CORP | 19,506 | $1.444M | 0.1% | $61.05 | — | COM | 45772F107 |
| HTT | QUDIAN INC | 300,000 | $1.413M | 0.1% | $4.71 | — | ADR | 747798106 |
| VCEL | VERICEL CORP | 76,852 | $1.337M | 0.1% | $17.25 | -1.3% | COM | 92346J108 |
| SYK | STRYKER CORP | 6,012 | $1.262M | 0.1% | $167.33 | +16.1% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 5,794 | $1.197M | 0.1% | $153.95 | +16.4% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 4,371 | $1.189M | 0.1% | $209.73 | +8.0% | COM | 075887109 |
| ELV | ANTHEM INC | 3,885 | $1.173M | 0.1% | $253.56 | -0.1% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 12,676 | $1.079M | 0.1% | $58.64 | +2.3% | COM | 718172109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,397 | $1.048M | 0.1% | $85.55 | -11.7% | COM | 09061G101 |
| TRGP | TARGA RES CORP | 25,352 | $1.035M | 0.1% | $33.34 | 0.0% | COM | 87612G101 |
| EOLS | EVOLUS INC | 84,254 | $1.025M | 0.1% | $14.10 | 0.0% | COM | 30052C107 |
| BSX | BOSTON SCIENTIFIC CORP | 22,505 | $1.018M | 0.1% | $38.46 | +8.8% | COM | 101137107 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,437 | $1.004M | 0.1% | $42.84 | — | COM | 55608B105 |
| SHW | SHERWIN WILLIAMS CO | 1,655 | $966K | 0.1% | $140.92 | +28.2% | COM | 824348106 |
| — | 2U INC | 36,125 | $867K | 0.1% | $24.00 | — | COM | 90214J101 |
| — | ARENA PHARMACEUTICALS INC | 18,924 | $860K | 0.1% | $45.44 | — | COM NEW | 040047607 |
| UPBD | RENT A CTR INC NEW | 29,817 | $860K | 0.1% | $26.13 | 0.0% | COM | 76009N100 |
| GM | GENERAL MTRS CO | 23,291 | $852K | 0.1% | $35.64 | -3.6% | COM | 37045V100 |
| YORW | YORK WTR CO | 18,402 | $849K | 0.1% | $38.63 | 0.0% | COM | 987184108 |
| AVAV | AEROVIRONMENT INC | 13,576 | $838K | 0.1% | $59.92 | 0.0% | COM | 008073108 |
| HCA | HCA HEALTHCARE INC | 5,477 | $810K | 0.1% | $119.41 | +6.9% | COM | 40412C101 |
| SM | SM ENERGY CO | 71,527 | $804K | 0.1% | $8.93 | -8.3% | COM | 78454L100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,363 | $785K | 0.1% | $50.60 | +54.3% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 15,220 | $760K | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 5,520 | $759K | 0.1% | $98.96 | +9.9% | COM | 494368103 |
| JELD | JELD-WEN HLDG INC | 32,387 | $758K | 0.1% | $20.59 | 0.0% | COM | 47580P103 |
| HUM | HUMANA INC | 2,057 | $754K | 0.1% | $277.23 | +8.4% | COM | 444859102 |
| TNDM | TANDEM DIABETES CARE INC | 11,974 | $714K | 0.1% | $61.67 | 0.0% | COM NEW | 875372203 |
| — | HESKA CORP | 6,738 | $646K | 0.1% | $70.88 | — | COM RESTRC NEW | 42805E306 |
| WMT | WALMART INC | 5,175 | $615K | 0.1% | $30.92 | +17.6% | COM | 931142103 |
| — | VARIAN MED SYS INC | 4,265 | $606K | 0.0% | $142.09 | — | COM | 92220P105 |
| F | FORD MTR CO DEL | 63,229 | $588K | 0.0% | $6.99 | -4.4% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 2,541 | $584K | 0.0% | $168.17 | +9.3% | COM | 03027X100 |
| — | MYOKARDIA INC | 7,629 | $556K | 0.0% | $52.02 | — | COM | 62857M105 |
| FLR | FLUOR CORP NEW | 28,796 | $544K | 0.0% | $17.92 | 0.0% | COM | 343412102 |
| NOW | SERVICENOW INC | 1,880 | $531K | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 35,030 | $527K | 0.0% | $15.04 | — | SPONSORED ADR | 20441A102 |
| MGRC | MCGRATH RENTCORP | 6,638 | $508K | 0.0% | $61.07 | +18.8% | COM | 580589109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,321 | $497K | 0.0% | $108.99 | +20.4% | COM | 98956P102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,902 | $471K | 0.0% | $44.96 | 0.0% | COM | 29664W105 |
| CYTK | CYTOKINETICS INC | 37,401 | $397K | 0.0% | $10.27 | 0.0% | COM NEW | 23282W605 |
| MCK | MCKESSON CORP | 2,790 | $386K | 0.0% | $135.52 | 0.0% | COM | 58155Q103 |
| — | ACTUANT CORP | 14,700 | $383K | 0.0% | $26.05 | — | CL A NEW | 00508X203 |
| ASTE | ASTEC INDS INC | 9,104 | $382K | 0.0% | $33.81 | 0.0% | COM | 046224101 |
| — | CERNER CORP | 5,045 | $370K | 0.0% | $59.92 | — | COM | 156782104 |
| IDXX | IDEXX LABS INC | 1,343 | $351K | 0.0% | $246.39 | +6.9% | COM | 45168D104 |
| — | OPUS BK IRVINE CALIF | 12,933 | $335K | 0.0% | $25.90 | — | COM | 684000102 |
| VEEV | VEEVA SYS INC | 2,376 | $334K | 0.0% | $145.93 | +0.7% | CL A COM | 922475108 |
| KDP | KEURIG DR PEPPER INC | 11,461 | $332K | 0.0% | $23.91 | +3.2% | COM | 49271V100 |
| AAPL | APPLE INC | 1,119 | $329K | 0.0% | $50.22 | +23.5% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,308 | $328K | 0.0% | $96.59 | +7.9% | COM | 22822V101 |
| DXCM | DEXCOM INC | 1,478 | $323K | 0.0% | $31.43 | +50.9% | COM | 252131107 |
| KHC | KRAFT HEINZ CO | 9,949 | $320K | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| PLD | PROLOGIS INC | 3,565 | $318K | 0.0% | $63.35 | +17.9% | COM | 74340W103 |
| OC | OWENS CORNING NEW | 4,720 | $307K | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| XLP | SELECT SECTOR SPDR TR | 4,700 | $296K | 0.0% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 1,554 | $295K | 0.0% | $173.92 | -1.8% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 5,837 | $295K | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| OLN | OLIN CORP | 17,063 | $294K | 0.0% | $15.22 | 0.0% | COM PAR $1 | 680665205 |
| — | NEXTIER OILFIELD SOLUTIONS I | 43,230 | $290K | 0.0% | $6.71 | — | COM | 65290C105 |
| TFX | TELEFLEX INC | 748 | $282K | 0.0% | $290.43 | +14.3% | COM | 879369106 |
| EQIX | EQUINIX INC | 481 | $281K | 0.0% | $424.21 | +18.2% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,380 | $278K | 0.0% | $29.63 | -0.9% | COM | 61174X109 |
| TSN | TYSON FOODS INC | 2,976 | $271K | 0.0% | $71.79 | 0.0% | CL A | 902494103 |
| COR | AMERISOURCEBERGEN CORP | 3,150 | $268K | 0.0% | $70.18 | +1.5% | COM | 03073E105 |
| NVRI | HARSCO CORP | 11,590 | $267K | 0.0% | $21.20 | -1.4% | COM | 415864107 |
| — | LABORATORY CORP AMER HLDGS | 1,568 | $265K | 0.0% | $172.88 | — | COM NEW | 50540R409 |
| GIS | GENERAL MLS INC | 4,926 | $264K | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| — | COOPER COS INC | 799 | $257K | 0.0% | $337.19 | — | COM NEW | 216648402 |
| ULTA | ULTA BEAUTY INC | 992 | $251K | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| HSY | HERSHEY CO | 1,702 | $250K | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| GTLS | CHART INDS INC | 3,574 | $241K | 0.0% | $58.46 | 0.0% | COM PAR $0.01 | 16115Q308 |
| COST | COSTCO WHSL CORP NEW | 771 | $227K | 0.0% | $227.94 | +19.1% | COM | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 2,111 | $225K | 0.0% | $75.54 | +22.4% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 4,276 | $223K | 0.0% | $46.24 | +7.7% | COM | 436440101 |
| PUMP | PROPETRO HLDG CORP | 19,267 | $217K | 0.0% | $8.94 | 0.0% | COM | 74347M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,535 | $210K | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| — | COWEN INC | 13,202 | $208K | 0.0% | $17.20 | — | CL A NEW | 223622606 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,162 | $207K | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,225 | $202K | 0.0% | $22.36 | +7.5% | COM | 87724P106 |
| — | ALLERGAN PLC | 1,053 | $201K | 0.0% | $165.49 | — | SHS | G0177J108 |
| XRAY | DENTSPLY SIRONA INC | 3,556 | $201K | 0.0% | $55.76 | 0.0% | COM | 24906P109 |
| HURN | HURON CONSULTING GROUP INC | 2,904 | $200K | 0.0% | $49.79 | +30.6% | COM | 447462102 |
| AR | ANTERO RES CORP | 59,221 | $169K | 0.0% | $4.03 | -36.6% | COM | 03674X106 |
| FOLD | AMICUS THERAPEUTICS INC | 16,362 | $159K | 0.0% | $9.15 | 0.0% | COM | 03152W109 |
| — | INSEEGO CORP | 21,013 | $154K | 0.0% | $4.74 | — | COM | 45782B104 |
| — | NUCANA PLC | 25,110 | $153K | 0.0% | $6.09 | — | SPONSORED ADR | 67022C106 |
| COTY | COTY INC | 12,205 | $137K | 0.0% | $11.20 | 0.0% | COM CL A | 222070203 |
| — | EXANTAS CAP CORP | 11,020 | $130K | 0.0% | $11.34 | — | COM NEW | 30068N105 |
| — | ADTRAN INC | 12,386 | $123K | 0.0% | $9.93 | — | COM | 00738A106 |
| VRAYQ | VIEWRAY INC | 28,871 | $122K | 0.0% | $3.23 | 0.0% | COM | 92672L107 |