CIK: 0001398318 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $4,960,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,633,620 | $223,920 | 4.5% | $122.69 | — | COM | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC COM | 586,131 | $146,017 | 2.9% | $141.77 | +65.8% | COM | 91324P102 |
| SCI | SERVICE CORP INTL COM | 3,448,328 | $138,830 | 2.8% | $32.59 | +33.2% | COM | 817565104 |
| LOPE | GRAND CANYON ED INC COM | 1,341,374 | $128,960 | 2.6% | $55.97 | +107.7% | COM | 38526M106 |
| EWBC | EAST WEST BANCORP INC COM | 2,666,336 | $116,066 | 2.3% | $36.38 | +18.6% | COM | 27579R104 |
| JNJ | JOHNSON & JOHNSON COM | 871,771 | $112,502 | 2.3% | $90.23 | +26.5% | COM | 478160104 |
| POOL | POOL CORPORATION COM | 707,103 | $105,111 | 2.1% | $107.28 | +28.8% | COM | 73278L105 |
| — | IAC INTERACTIVECORP COM | 572,510 | $104,792 | 2.1% | $88.54 | — | COM | 44919P508 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 889,471 | $99,132 | 2.0% | $70.09 | +64.1% | COM | 109194100 |
| MA | MASTERCARD INCORPORATED CL A | 522,875 | $98,640 | 2.0% | $98.03 | +94.8% | COM | 57636Q104 |
| AAPL | APPLE INC COM | 612,047 | $96,544 | 1.9% | $26.83 | +71.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 922,849 | $93,734 | 1.9% | $77.27 | +29.4% | COM | 594918104 |
| NTES | NETEASE INC SPONSORED ADR | 397,367 | $93,528 | 1.9% | $216.59 | — | ADR | 64110W102 |
| — | COOPER COS INC COM NEW | 342,767 | $87,234 | 1.8% | $171.07 | — | COM | 216648402 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,037,129 | $82,670 | 1.7% | $68.33 | +15.4% | COM | G0176J109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 367,354 | $82,210 | 1.7% | $187.50 | +22.8% | COM | 883556102 |
| MRK | MERCK & CO INC COM | 938,549 | $71,715 | 1.4% | $48.53 | +16.4% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,186,427 | $71,577 | 1.4% | $28.81 | +82.2% | COM | 743315103 |
| AMZN | AMAZON COM INC COM | 45,672 | $68,598 | 1.4% | $43.32 | +91.9% | COM | 023135106 |
| FICO | FAIR ISAAC CORP COM | 350,000 | $65,450 | 1.3% | $150.01 | +30.0% | COM | 303250104 |
| KAI | KADANT INC COM | 770,867 | $62,795 | 1.3% | $74.00 | +20.7% | COM | 48282T104 |
| PYPL | PAYPAL HLDGS INC COM | 715,534 | $60,169 | 1.2% | $41.12 | +102.1% | COM | 70450Y103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 389,970 | $58,729 | 1.2% | $149.32 | — | ADR | 40051E202 |
| HD | HOME DEPOT INC COM | 339,715 | $58,370 | 1.2% | $107.33 | +40.1% | COM | 437076102 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 611,094 | $56,453 | 1.1% | $57.98 | — | COM | M51363113 |
| ABT | ABBOTT LABS COM | 768,887 | $55,614 | 1.1% | $60.41 | +2.9% | COM | 002824100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 538,044 | $52,615 | 1.1% | $83.11 | +24.4% | COM | V7780T103 |
| DIS | DISNEY WALT CO COM DISNEY | 479,830 | $52,613 | 1.1% | $101.30 | +7.7% | COM | 254687106 |
| TPICQ | TPI COMPOSITES INC COM | 2,127,478 | $52,293 | 1.1% | $21.15 | +20.2% | COM | 87266J104 |
| ABBV | ABBVIE INC COM | 562,326 | $51,841 | 1.0% | $40.66 | +59.4% | COM | 00287Y109 |
| BIDU | BAIDU INC SPON ADR REP A | 325,304 | $51,593 | 1.0% | $192.33 | — | ADR | 056752108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 587,357 | $51,041 | 1.0% | $69.57 | +27.5% | COM | 33616C100 |
| MTZ | MASTEC INC COM | 1,257,442 | $51,002 | 1.0% | $44.83 | -3.9% | COM | 576323109 |
| NDAQ | NASDAQ INC COM | 615,946 | $50,243 | 1.0% | $16.51 | +55.0% | COM | 631103108 |
| MTN | VAIL RESORTS INC COM | 227,281 | $47,915 | 1.0% | $210.04 | +17.7% | COM | 91879Q109 |
| PRLB | PROTO LABS INC COM | 419,126 | $47,273 | 1.0% | $62.61 | +97.0% | COM | 743713109 |
| XYL | XYLEM INC COM | 701,121 | $46,779 | 0.9% | $47.27 | +34.4% | COM | 98419M100 |
| — | SVB FINL GROUP COM | 231,829 | $44,029 | 0.9% | $238.90 | — | COM | 78486Q101 |
| LLY | LILLY ELI & CO COM | 373,134 | $43,179 | 0.9% | $73.62 | +37.7% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,093,426 | $40,358 | 0.8% | $26.38 | — | ADR | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 378,559 | $38,859 | 0.8% | $84.19 | +30.4% | COM | M22465104 |
| GOOGL | ALPHABET INC CAP STK CL A | 35,000 | $36,574 | 0.7% | $37.03 | +44.9% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 35,275 | $36,531 | 0.7% | $36.21 | +46.7% | COM | 02079K107 |
| BKNG | BOOKING HLDGS INC COM | 20,167 | $34,736 | 0.7% | $1933.58 | -6.7% | COM | 09857L108 |
| ALB | ALBEMARLE CORP COM | 439,008 | $33,834 | 0.7% | $89.11 | -4.1% | COM | 012653101 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 1,473,206 | $33,619 | 0.7% | $18.92 | — | ADR | 29081P303 |
| MSA | MSA SAFETY INC COM | 351,441 | $33,130 | 0.7% | $95.53 | +6.9% | COM | 553498106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 465,614 | $33,040 | 0.7% | $62.51 | +9.2% | COM | 044186104 |
| PB | PROSPERITY BANCSHARES INC COM | 520,100 | $32,402 | 0.7% | $49.62 | +6.3% | COM | 743606105 |
| — | ACTIVISION BLIZZARD INC COM | 662,326 | $30,845 | 0.6% | $39.06 | — | COM | 00507V109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 550,000 | $30,718 | 0.6% | $67.30 | -2.9% | COM | 81725T100 |
| — | WORLDPAY INC CL A | 401,597 | $30,694 | 0.6% | $93.57 | — | COM | 981558109 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 382,150 | $29,896 | 0.6% | $66.03 | — | ADR | 05278C107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 753,842 | $29,769 | 0.6% | $48.99 | -16.3% | COM | 957638109 |
| WSO | WATSCO INC COM | 212,800 | $29,609 | 0.6% | $151.17 | +0.8% | COM | 942622200 |
| IPGP | IPG PHOTONICS CORP COM | 258,180 | $29,249 | 0.6% | $117.95 | +12.7% | COM | 44980X109 |
| — | WELBILT INC COM | 2,499,961 | $27,775 | 0.6% | $16.15 | — | COM | 949090104 |
| CNC | CENTENE CORP DEL COM | 236,191 | $27,233 | 0.5% | $39.80 | +68.2% | COM | 15135B101 |
| LVS | LAS VEGAS SANDS CORP COM | 493,300 | $25,676 | 0.5% | $48.64 | -2.0% | COM | 517834107 |
| LCII | LCI INDS COM | 375,000 | $25,050 | 0.5% | $83.65 | -31.4% | COM | 50189K103 |
| CSCO | CISCO SYS INC COM | 560,000 | $24,265 | 0.5% | $21.77 | +69.6% | COM | 17275R102 |
| STRA | STRATEGIC ED INC COM | 213,550 | $24,221 | 0.5% | $105.99 | -0.3% | COM | 86272C103 |
| OPLN | KAR AUCTION SVCS INC COM | 500,000 | $23,860 | 0.5% | $18.49 | +12.1% | COM | 48238T109 |
| — | ARRAY BIOPHARMA INC COM | 1,660,631 | $23,664 | 0.5% | $12.49 | — | COM | 04269X105 |
| WB | WEIBO CORP SPONSORED ADR | 402,248 | $23,503 | 0.5% | $64.76 | — | ADR | 948596101 |
| CMCSA | COMCAST CORP NEW CL A | 690,000 | $23,494 | 0.5% | $27.72 | +9.8% | COM | 20030N101 |
| — | 58 COM INC SPON ADR REP A | 424,077 | $22,989 | 0.5% | $60.11 | — | ADR | 31680Q104 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 719,787 | $22,853 | 0.5% | $32.54 | -0.0% | COM | 84470P109 |
| — | UMPQUA HLDGS CORP COM | 1,400,000 | $22,260 | 0.4% | $19.50 | — | COM | 904214103 |
| INTU | INTUIT COM | 111,850 | $22,018 | 0.4% | $120.26 | +65.1% | COM | 461202103 |
| NKE | NIKE INC CL B | 288,600 | $21,397 | 0.4% | $56.60 | +20.4% | COM | 654106103 |
| EL | LAUDER ESTEE COS INC CL A | 157,195 | $20,451 | 0.4% | $90.05 | +37.8% | COM | 518439104 |
| CNK | CINEMARK HOLDINGS INC COM | 571,226 | $20,450 | 0.4% | $35.12 | +4.9% | COM | 17243V102 |
| GILD | GILEAD SCIENCES INC COM | 326,870 | $20,446 | 0.4% | $61.10 | -13.2% | COM | 375558103 |
| ADBE | ADOBE INC COM | 90,000 | $20,362 | 0.4% | $90.28 | +167.4% | COM | 00724F101 |
| — | MOMO INC ADR | 854,670 | $20,298 | 0.4% | $33.94 | — | ADR | 60879B107 |
| NVDA | NVIDIA CORP COM | 147,555 | $19,699 | 0.4% | $1.96 | +141.5% | COM | 67066G104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 130,467 | $19,580 | 0.4% | $175.79 | -21.4% | COM | 018581108 |
| FHN | FIRST HORIZON NATL CORP COM | 1,390,000 | $18,292 | 0.4% | $13.45 | -12.0% | COM | 320517105 |
| AOS | SMITH A O COM | 416,645 | $17,791 | 0.4% | $37.94 | +6.4% | COM | 831865209 |
| — | TD AMERITRADE HLDG CORP COM | 360,000 | $17,626 | 0.4% | $44.73 | — | COM | 87236Y108 |
| MMS | MAXIMUS INC COM | 269,331 | $17,531 | 0.4% | $61.17 | +7.6% | COM | 577933104 |
| ROL | ROLLINS INC COM | 471,590 | $17,024 | 0.3% | $16.91 | +40.1% | COM | 775711104 |
| TRUP | TRUPANION INC COM | 660,000 | $16,804 | 0.3% | $21.85 | +23.1% | COM | 898202106 |
| — | NUANCE COMMUNICATIONS INC COM | 1,260,844 | $16,681 | 0.3% | $16.25 | — | COM | 67020Y100 |
| — | FIBROGEN INC COM | 347,400 | $16,078 | 0.3% | $36.30 | — | COM | 31572Q808 |
| CVCO | CAVCO INDS INC DEL COM | 122,000 | $15,906 | 0.3% | $139.56 | +29.6% | COM | 149568107 |
| META | FACEBOOK INC CL A | 120,000 | $15,731 | 0.3% | $105.58 | +36.3% | COM | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC COM | 102,000 | $15,349 | 0.3% | $106.14 | +37.9% | COM | 773903109 |
| — | SUNTRUST BKS INC COM | 301,805 | $15,223 | 0.3% | $66.92 | — | COM | 867914103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 89,000 | $14,748 | 0.3% | $161.57 | +7.2% | COM | 92532F100 |
| NBIS | YANDEX N V SHS CLASS A | 536,406 | $14,671 | 0.3% | $28.35 | — | COM | N97284108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 275,613 | $14,415 | 0.3% | $56.36 | -10.8% | COM | 686688102 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 755,457 | $14,391 | 0.3% | $13.76 | +10.3% | COM | 41068X100 |
| MIDD | MIDDLEBY CORP COM | 140,000 | $14,382 | 0.3% | $121.20 | -6.1% | COM | 596278101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 200,400 | $14,311 | 0.3% | $60.86 | +57.4% | COM | 64125C109 |
| — | AERIE PHARMACEUTICALS INC COM | 393,300 | $14,198 | 0.3% | $51.42 | — | COM | 00771V108 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 258,666 | $14,177 | 0.3% | $57.48 | — | ADR | 647581107 |
| EXAS | EXACT SCIENCES CORP COM | 219,100 | $13,825 | 0.3% | $38.78 | +77.0% | COM | 30063P105 |
| AXP | AMERICAN EXPRESS CO COM | 144,000 | $13,726 | 0.3% | $71.89 | +32.2% | COM | 025816109 |
| EYE | NATIONAL VISION HLDGS INC COM | 482,968 | $13,605 | 0.3% | $40.53 | -6.1% | COM | 63845R107 |
| — | PROOFPOINT INC COM | 161,248 | $13,514 | 0.3% | $86.72 | — | COM | 743424103 |
| TDOC | TELADOC HEALTH INC COM | 272,414 | $13,504 | 0.3% | $61.67 | -0.8% | COM | 87918A105 |
| ILMN | ILLUMINA INC COM | 45,000 | $13,497 | 0.3% | $315.24 | -1.7% | COM | 452327109 |
| — | GLU MOBILE INC COM | 1,650,000 | $13,316 | 0.3% | $4.93 | — | COM | 379890106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 373,659 | $13,115 | 0.3% | $28.24 | +35.6% | COM | 83417M104 |
| SBUX | STARBUCKS CORP COM | 200,000 | $12,880 | 0.3% | $48.60 | +10.4% | COM | 855244109 |
| BAP | CREDICORP LTD COM | 56,665 | $12,561 | 0.3% | $120.13 | +52.0% | COM | G2519Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 95,194 | $12,482 | 0.3% | $85.82 | +41.2% | COM | 053015103 |
| — | ANSYS INC COM | 87,155 | $12,458 | 0.3% | $92.50 | — | COM | 03662Q105 |
| TJX | TJX COS INC NEW COM | 272,415 | $12,188 | 0.2% | $41.58 | +10.3% | COM | 872540109 |
| — | EVERBRIDGE INC COM | 206,988 | $11,749 | 0.2% | $38.12 | — | COM | 29978A104 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 1,163,270 | $11,167 | 0.2% | $14.89 | — | COM | 30057T105 |
| — | REDFIN CORP COM | 765,201 | $11,019 | 0.2% | $20.27 | — | COM | 75737F108 |
| PLNT | PLANET FITNESS INC CL A | 204,796 | $10,981 | 0.2% | $51.29 | 0.0% | COM | 72703H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 145,000 | $10,923 | 0.2% | $48.24 | +44.9% | COM | 45866F104 |
| — | AQUAVENTURE HLDGS LTD SHS | 571,933 | $10,804 | 0.2% | $17.41 | — | COM | G0443N107 |
| BAX | BAXTER INTL INC COM | 162,800 | $10,715 | 0.2% | $53.98 | +9.2% | COM | 071813109 |
| FSLR | FIRST SOLAR INC COM | 252,191 | $10,707 | 0.2% | $55.67 | -21.2% | COM | 336433107 |
| CGNX | COGNEX CORP COM | 275,000 | $10,634 | 0.2% | $38.16 | +6.4% | COM | 192422103 |
| WYNN | WYNN RESORTS LTD COM | 102,420 | $10,130 | 0.2% | $136.14 | -26.4% | COM | 983134107 |
| — | RETROPHIN INC COM | 443,916 | $10,046 | 0.2% | $25.75 | — | COM | 761299106 |
| AMGN | AMGEN INC COM | 49,729 | $9,681 | 0.2% | $145.85 | +7.5% | COM | 031162100 |
| SYF | SYNCHRONY FINL COM | 410,000 | $9,619 | 0.2% | $23.79 | -4.9% | COM | 87165B103 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 238,281 | $9,186 | 0.2% | $38.55 | — | COM | 948626106 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 195,000 | $8,991 | 0.2% | $65.15 | -5.3% | COM | 00847X104 |
| GWRS | GLOBAL WTR RES INC COM | 804,497 | $8,158 | 0.2% | $7.94 | +10.5% | COM | 379463102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 95,000 | $7,989 | 0.2% | $81.69 | -0.7% | COM | 198516106 |
| RUN | SUNRUN INC COM | 707,614 | $7,706 | 0.2% | $6.74 | +87.6% | COM | 86771W105 |
| CHD | CHURCH & DWIGHT INC COM | 115,752 | $7,612 | 0.2% | $43.79 | +32.7% | COM | 171340102 |
| — | WESTROCK CO COM | 200,000 | $7,552 | 0.2% | $48.47 | — | COM | 96145D105 |
| — | TIVITY HEALTH INC COM | 292,572 | $7,259 | 0.1% | $24.81 | — | COM | 88870R102 |
| VC | VISTEON CORP COM NEW | 120,000 | $7,234 | 0.1% | $110.00 | -31.8% | COM | 92839U206 |
| TREX | TREX CO INC COM | 120,000 | $7,123 | 0.1% | $31.30 | 0.0% | COM | 89531P105 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 786,610 | $7,119 | 0.1% | $14.25 | -21.8% | COM | V0393H103 |
| ECL | ECOLAB INC COM | 45,900 | $6,763 | 0.1% | $120.25 | +17.7% | COM | 278865100 |
| ALRM | ALARM COM HLDGS INC COM | 129,530 | $6,719 | 0.1% | $48.33 | 0.0% | COM | 011642105 |
| — | ABIOMED INC COM | 18,500 | $6,013 | 0.1% | $286.69 | — | COM | 003654100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 39,000 | $5,974 | 0.1% | $47.23 | +7.1% | COM | 28176E108 |
| — | COHERENT INC COM | 56,027 | $5,923 | 0.1% | $184.92 | — | COM | 192479103 |
| — | ALEXION PHARMACEUTICALS INC COM | 60,496 | $5,890 | 0.1% | $148.54 | — | COM | 015351109 |
| AMRC | AMERESCO INC CL A | 415,442 | $5,858 | 0.1% | $13.70 | +2.9% | COM | 02361E108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 30,000 | $5,156 | 0.1% | $197.53 | -14.6% | COM | 573284106 |
| — | 51JOB INC SP ADR REP COM | 80,000 | $4,995 | 0.1% | $50.32 | — | ADR | 316827104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 496,705 | $4,540 | 0.1% | $7.62 | — | ADR | 465562106 |
| TAL | TAL ED GROUP SPONSORED ADS | 163,100 | $4,352 | 0.1% | $39.08 | — | COM | 874080104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 44,480 | $4,162 | 0.1% | $91.88 | +4.3% | COM | 91347P105 |
| — | SINA CORP ORD | 77,500 | $4,157 | 0.1% | $110.68 | — | COM | G81477104 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 625,000 | $3,506 | 0.1% | $8.06 | -15.2% | COM | 30041T104 |
| EDIT | EDITAS MEDICINE INC COM | 135,000 | $3,071 | 0.1% | $35.06 | -22.4% | COM | 28106W103 |
| — | NCI BUILDING SYS INC COM NEW | 404,143 | $2,930 | 0.1% | $17.82 | — | COM | 628852204 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 26,500 | $2,892 | 0.1% | $65.16 | +91.9% | COM | 803607100 |
| — | ARQULE INC COM | 1,000,000 | $2,770 | 0.1% | $5.57 | — | COM | 04269E107 |
| — | MYOKARDIA INC COM | 53,000 | $2,590 | 0.1% | $48.88 | — | COM | 62857M105 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 236,536 | $2,339 | 0.0% | $17.66 | — | ADR | 47759T100 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 640,000 | $2,298 | 0.0% | $5.61 | — | COM | M46135105 |
| — | NEKTAR THERAPEUTICS COM | 64,033 | $2,105 | 0.0% | $54.43 | — | COM | 640268108 |
| — | MINERVA NEUROSCIENCES INC COM | 205,000 | $1,382 | 0.0% | $9.63 | — | COM | 603380106 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 95,000 | $1,091 | 0.0% | $16.12 | -23.0% | COM | 800677106 |
| INFY | INFOSYS LTD SPONSORED ADR | 113,200 | $1,078 | 0.0% | $9.52 | — | ADR | 456788108 |
| YUMC | YUM CHINA HLDGS INC COM | 30,000 | $1,006 | 0.0% | $38.47 | -10.8% | COM | 98850P109 |
| — | YY INC ADS REPCOM CLA | 14,700 | $880 | 0.0% | $98.73 | — | COM | 98426T106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 8,000 | $829 | 0.0% | $103.63 | — | ADR | 40415F101 |
| DMRC | DIGIMARC CORP NEW COM | 50,000 | $725 | 0.0% | $23.97 | -8.5% | COM | 25381B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 45,000 | $694 | 0.0% | $18.49 | — | ADR | 881624209 |
| — | QIWI PLC SPON ADR REP B | 40,000 | $566 | 0.0% | $14.15 | — | ADR | 74735M108 |
| RHI | ROBERT HALF INTL INC COM | 4,818 | $276 | 0.0% | $61.36 | 0.0% | COM | 770323103 |