CIK: 0001438848 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $1,471,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 531,946 | $83,893 | 5.7% | $79.55 | +96.5% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 428,874 | $83,407 | 5.7% | $107.58 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 14,030 | $27,355 | 1.9% | $81.59 | +18.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,951 | $26,668 | 1.8% | $56.02 | +20.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 152,729 | $25,475 | 1.7% | $177.36 | +9.6% | CL A | 30303M102 |
| V | VISA INC | 138,013 | $22,237 | 1.5% | $131.85 | +37.0% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 376,984 | $21,013 | 1.4% | $41.03 | +18.4% | COM | 110122108 |
| MA | MASTERCARD INC | 82,978 | $20,044 | 1.4% | $242.07 | +18.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 151,658 | $19,887 | 1.4% | $90.71 | +32.4% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,000 | $19,775 | 1.3% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 344,232 | $18,630 | 1.3% | $45.03 | +16.2% | COM | 458140100 |
| JD | JD COM INC | 448,515 | $18,165 | 1.2% | $31.79 | — | SPON ADR CL A | 47215P106 |
| ISRG | INTUITIVE SURGICAL INC | 35,518 | $17,589 | 1.2% | $172.44 | +6.2% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 233,466 | $17,454 | 1.2% | $54.61 | +0.6% | COM | 375558103 |
| — | TIFFANY & CO NEW | 134,068 | $17,362 | 1.2% | $101.39 | — | COM | 886547108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 362,478 | $17,323 | 1.2% | $43.47 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 190,875 | $17,213 | 1.2% | $76.51 | +17.9% | SHS | G5960L103 |
| NKE | NIKE INC | 201,407 | $16,664 | 1.1% | $62.59 | +37.2% | CL B | 654106103 |
| NTES | NETEASE INC | 48,210 | $15,473 | 1.1% | $260.39 | — | SPONSORED ADS | 64110W102 |
| — | NEW ORIENTAL ED & TECH GRP I | 137,149 | $14,844 | 1.0% | $89.46 | — | SPON ADR | 647581107 |
| HDB | HDFC BANK LTD | 367,137 | $14,120 | 1.0% | $56.78 | — | SPONSORED ADS | 40415F101 |
| ADBE | ADOBE INC | 42,822 | $13,628 | 0.9% | $213.58 | +60.1% | COM | 00724F101 |
| BF/B | BROWN FORMAN CORP | 244,013 | $13,545 | 0.9% | $41.25 | +40.2% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 56,300 | $13,333 | 0.9% | $234.27 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 51,757 | $13,161 | 0.9% | $45.41 | +56.5% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 79,536 | $12,674 | 0.9% | $79.17 | +125.5% | CL A | 518439104 |
| BZUN | BAOZUN INC | 422,993 | $11,819 | 0.8% | $36.25 | — | SPONSORED ADR | 06684L103 |
| — | CHINA MOBILE LIMITED | 310,425 | $11,693 | 0.8% | $46.81 | — | SPONSORED ADR | 16941M109 |
| BIDU | BAIDU INC | 113,927 | $11,483 | 0.8% | $177.43 | — | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 323,450 | $10,852 | 0.7% | $36.34 | — | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 46,171 | $10,609 | 0.7% | $201.04 | +11.9% | COM | 075887109 |
| ORCL | ORACLE CORP | 207,107 | $10,010 | 0.7% | $43.92 | +8.2% | COM | 68389X105 |
| — | SEAGATE TECHNOLOGY PLC | 202,409 | $9,877 | 0.7% | $45.62 | — | SHS | G7945M107 |
| MDLZ | MONDELEZ INTL INC | 193,250 | $9,678 | 0.7% | $36.60 | +27.6% | CL A | 609207105 |
| — | REATA PHARMACEUTICALS INC | 66,750 | $9,635 | 0.7% | $59.30 | — | CL A | 75615P103 |
| VEEV | VEEVA SYS INC | 61,165 | $9,564 | 0.7% | $92.54 | +58.4% | CL A COM | 922475108 |
| CL | COLGATE PALMOLIVE CO | 143,212 | $9,503 | 0.6% | $58.07 | +6.0% | COM | 194162103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,703,800 | $9,371 | 0.6% | $13.61 | — | SPONSORED ADR | 71654V408 |
| CVS | CVS HEALTH CORP | 157,545 | $9,347 | 0.6% | $51.24 | +7.9% | COM | 126650100 |
| ICUI | ICU MED INC | 46,000 | $9,281 | 0.6% | $63.83 | +201.5% | COM | 44930G107 |
| PFE | PFIZER INC | 266,156 | $8,687 | 0.6% | $19.58 | +31.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 89,206 | $8,618 | 0.6% | $115.82 | +6.6% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 90,477 | $8,595 | 0.6% | $110.65 | +0.4% | COM | 337738108 |
| PEP | PEPSICO INC | 69,514 | $8,348 | 0.6% | $77.51 | +45.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 32,928 | $8,212 | 0.6% | $120.03 | +108.1% | COM | 91324P102 |
| — | CERNER CORP | 126,391 | $7,962 | 0.5% | $62.36 | — | COM | 156782104 |
| NOW | SERVICENOW INC | 27,318 | $7,829 | 0.5% | $47.55 | +31.5% | COM | 81762P102 |
| MRK | MERCK & CO. INC | 98,326 | $7,565 | 0.5% | $55.07 | +18.2% | COM | 58933Y105 |
| YUMC | YUM CHINA HLDGS INC | 177,348 | $7,561 | 0.5% | $44.32 | +0.6% | COM | 98850P109 |
| TAL | TAL EDUCATION GROUP | 141,947 | $7,560 | 0.5% | $41.65 | — | SPONSORED ADS | 874080104 |
| — | MOMO INC | 341,672 | $7,411 | 0.5% | $31.59 | — | ADR | 60879B107 |
| BIIB | BIOGEN INC | 23,203 | $7,341 | 0.5% | $297.95 | +1.9% | COM | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84,614 | $7,323 | 0.5% | $60.73 | +61.1% | COM | 64125C109 |
| CRM | SALESFORCE COM INC | 50,053 | $7,207 | 0.5% | $155.52 | +8.9% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 186,325 | $7,205 | 0.5% | $28.03 | -1.7% | COM | 02209S103 |
| ACWI | ISHARES TR | 114,900 | $7,189 | 0.5% | $66.07 | — | MSCI ACWI ETF | 464288257 |
| NOC | NORTHROP GRUMMAN CORP | 23,149 | $7,004 | 0.5% | $93.27 | +238.3% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 20,471 | $6,938 | 0.5% | $95.20 | +251.8% | COM | 539830109 |
| AZO | AUTOZONE INC | 8,038 | $6,800 | 0.5% | $505.57 | +105.5% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,518 | $6,669 | 0.5% | $223.60 | +38.9% | COM | 883556102 |
| — | ALLERGAN PLC | 37,156 | $6,580 | 0.4% | $176.13 | — | SHS | G0177J108 |
| SYK | STRYKER CORP | 39,380 | $6,557 | 0.4% | $135.31 | +35.5% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 22,117 | $6,306 | 0.4% | $226.60 | +22.6% | COM | 22160K105 |
| TDOC | TELADOC HEALTH INC | 40,346 | $6,254 | 0.4% | $61.05 | +90.6% | COM | 87918A105 |
| NFLX | NETFLIX INC | 16,638 | $6,247 | 0.4% | $32.32 | +9.5% | COM | 64110L106 |
| EPAM | EPAM SYS INC | 33,564 | $6,232 | 0.4% | $106.22 | +103.3% | COM | 29414B104 |
| HON | HONEYWELL INTL INC | 46,357 | $6,202 | 0.4% | $143.37 | -4.7% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 32,583 | $6,146 | 0.4% | $45.23 | +59.4% | COM | 28176E108 |
| LX | LEXINFINTECH HLDGS LTD | 678,655 | $6,019 | 0.4% | $10.89 | — | ADR | 528877103 |
| PSTG | PURE STORAGE INC | 482,894 | $5,940 | 0.4% | $17.95 | -9.7% | CL A | 74624M102 |
| — | DISCOVERY INC | 304,908 | $5,927 | 0.4% | $27.04 | — | COM SER A | 25470F104 |
| PEGA | PEGASYSTEMS INC | 80,520 | $5,735 | 0.4% | $28.84 | +45.5% | COM | 705573103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 253,029 | $5,665 | 0.4% | $30.00 | -8.7% | COM | 28414H103 |
| NEM | NEWMONT CORP | 121,366 | $5,495 | 0.4% | $25.80 | +46.9% | COM | 651639106 |
| DBX | DROPBOX INC | 302,470 | $5,475 | 0.4% | $26.61 | -31.7% | CL A | 26210C104 |
| INFY | INFOSYS LTD | 656,669 | $5,391 | 0.4% | $12.18 | — | SPONSORED ADR | 456788108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,274 | $5,300 | 0.4% | $174.13 | +31.7% | COM | 92532F100 |
| DECK | DECKERS OUTDOOR CORP | 39,225 | $5,256 | 0.4% | $15.40 | +80.6% | COM | 243537107 |
| PWR | QUANTA SVCS INC | 162,935 | $5,170 | 0.4% | $28.62 | +28.1% | COM | 74762E102 |
| CHD | CHURCH & DWIGHT INC | 80,021 | $5,135 | 0.3% | $39.20 | +69.0% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 20,933 | $5,129 | 0.3% | $243.06 | +7.5% | COM | 78409V104 |
| ROKU | ROKU INC | 58,026 | $5,077 | 0.3% | $74.27 | +55.0% | COM CL A | 77543R102 |
| PG | PROCTER & GAMBLE CO | 46,116 | $5,073 | 0.3% | $83.88 | +23.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 126,735 | $4,982 | 0.3% | $35.58 | +3.1% | COM | 17275R102 |
| POST | POST HLDGS INC | 60,000 | $4,978 | 0.3% | $30.83 | +110.8% | COM | 737446104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,948 | $4,935 | 0.3% | $83.96 | +10.4% | COM | 00971T101 |
| IBN | ICICI BANK LIMITED | 576,848 | $4,903 | 0.3% | $8.88 | — | ADR | 45104G104 |
| PPL | PPL CORP | 197,634 | $4,877 | 0.3% | $23.31 | +8.1% | COM | 69351T106 |
| KMPR | KEMPER CORP DEL | 65,000 | $4,834 | 0.3% | $77.97 | -3.9% | COM | 488401100 |
| WRB | BERKLEY W R CORP | 91,873 | $4,793 | 0.3% | $14.06 | +86.6% | COM | 084423102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 171,093 | $4,791 | 0.3% | $31.79 | +36.9% | COM | 70959W103 |
| HUN | HUNTSMAN CORP | 325,000 | $4,690 | 0.3% | $18.73 | +4.1% | COM | 447011107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 206,834 | $4,680 | 0.3% | $22.83 | — | ORD | G5876H105 |
| INTU | INTUIT | 20,326 | $4,675 | 0.3% | $250.18 | +4.3% | COM | 461202103 |
| — | SVMK INC | 340,763 | $4,604 | 0.3% | $14.19 | — | COM | 78489X103 |
| ESE | ESCO TECHNOLOGIES INC | 60,000 | $4,555 | 0.3% | $32.18 | +178.4% | COM | 296315104 |
| OMCL | OMNICELL INC | 69,061 | $4,529 | 0.3% | $60.62 | +31.4% | COM | 68213N109 |
| NEO | NEOGENOMICS INC | 158,604 | $4,379 | 0.3% | $17.38 | +72.4% | COM NEW | 64049M209 |
| DHR | DANAHER CORPORATION | 31,599 | $4,374 | 0.3% | $122.21 | +7.4% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 26,643 | $4,350 | 0.3% | $173.35 | +2.1% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 128,959 | $4,335 | 0.3% | $39.61 | -2.3% | COM | 808513105 |
| — | VMWARE INC | 35,455 | $4,294 | 0.3% | $148.04 | — | CL A COM | 928563402 |
| PINS | PINTEREST INC | 276,102 | $4,263 | 0.3% | $19.47 | 0.0% | CL A | 72352L106 |
| WMB | WILLIAMS COS INC | 300,132 | $4,247 | 0.3% | $18.68 | -25.1% | COM | 969457100 |
| — | GLAXOSMITHKLINE PLC | 108,861 | $4,125 | 0.3% | $37.89 | — | SPONSORED ADR | 37733W105 |
| — | QUIDEL CORP | 41,968 | $4,105 | 0.3% | $65.00 | — | COM | 74838J101 |
| MU | MICRON TECHNOLOGY INC | 96,384 | $4,054 | 0.3% | $39.28 | +29.2% | COM | 595112103 |
| — | IBERIABANK CORP | 110,700 | $4,003 | 0.3% | $44.44 | — | COM | 450828108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,785 | $3,969 | 0.3% | $83.03 | -0.1% | COM | 450056106 |
| — | NEW RELIC INC | 85,678 | $3,962 | 0.3% | $65.09 | — | COM | 64829B100 |
| OC | OWENS CORNING NEW | 100,138 | $3,886 | 0.3% | $49.55 | +12.9% | COM | 690742101 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,132 | $3,828 | 0.3% | $127.27 | -10.2% | COM | 803607100 |
| PSX | PHILLIPS 66 | 70,374 | $3,776 | 0.3% | $42.30 | +50.8% | COM | 718546104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47,072 | $3,733 | 0.3% | $107.18 | -2.5% | COM | 40171V100 |
| JPM | JPMORGAN CHASE & CO | 41,432 | $3,730 | 0.3% | $82.49 | +25.6% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 39,684 | $3,707 | 0.3% | $80.71 | +1.5% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 7,465 | $3,648 | 0.2% | $540.63 | +14.1% | COM | 58733R102 |
| ICLR | ICON PLC | 26,576 | $3,614 | 0.2% | $148.54 | +7.8% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 37,724 | $3,612 | 0.2% | $59.37 | +85.5% | COM | 70450Y103 |
| AMGN | AMGEN INC | 17,688 | $3,586 | 0.2% | $114.66 | +58.9% | COM | 031162100 |
| — | ALLERGAN PLC | 20,000 | $3,542 | 0.2% | $176.13 | — | Put | G0177J108 |
| RGNX | REGENXBIO INC | 105,275 | $3,409 | 0.2% | $37.08 | +12.4% | COM | 75901B107 |
| TAP | MOLSON COORS BEVERAGE CO | 87,153 | $3,400 | 0.2% | $55.98 | -21.9% | CL B | 60871R209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,213 | $3,314 | 0.2% | $94.41 | -8.7% | COM | 09061G101 |
| BKNG | BOOKING HLDGS INC | 2,432 | $3,272 | 0.2% | $1885.66 | -8.4% | COM | 09857L108 |
| ABBV | ABBVIE INC | 42,848 | $3,264 | 0.2% | $64.87 | +3.6% | COM | 00287Y109 |
| — | EL PASO ELEC CO | 47,356 | $3,218 | 0.2% | $67.95 | — | COM NEW | 283677854 |
| JKHY | HENRY JACK & ASSOC INC | 20,536 | $3,188 | 0.2% | $133.49 | +8.3% | COM | 426281101 |
| — | TECH DATA CORP | 24,200 | $3,167 | 0.2% | $139.91 | — | COM | 878237106 |
| HD | HOME DEPOT INC | 16,726 | $3,123 | 0.2% | $194.55 | -2.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,098 | $3,117 | 0.2% | $102.57 | -4.2% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 9,946 | $3,101 | 0.2% | $334.68 | +2.2% | COM | 776696106 |
| FDX | FEDEX CORP | 25,516 | $3,095 | 0.2% | $128.29 | -1.7% | COM | 31428X106 |
| MMM | 3M CO | 22,612 | $3,087 | 0.2% | $108.70 | -2.5% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 30,178 | $3,022 | 0.2% | $89.32 | +14.6% | COM | 285512109 |
| — | MYOKARDIA INC | 64,433 | $3,021 | 0.2% | $52.05 | — | COM | 62857M105 |
| LEN | LENNAR CORP | 78,186 | $2,987 | 0.2% | $47.54 | +9.9% | CL A | 526057104 |
| — | RA PHARMACEUTICALS INC | 62,200 | $2,986 | 0.2% | $47.39 | — | COM | 74933V108 |
| C | CITIGROUP INC | 69,101 | $2,911 | 0.2% | $56.20 | -3.6% | COM NEW | 172967424 |
| — | ALEXION PHARMACEUTICALS INC | 32,401 | $2,909 | 0.2% | $129.89 | — | COM | 015351109 |
| XOM | EXXON MOBIL CORP | 76,557 | $2,907 | 0.2% | $50.00 | -15.8% | COM | 30231G102 |
| EXAS | EXACT SCIENCES CORP | 48,506 | $2,813 | 0.2% | $85.18 | -4.7% | COM | 30063P105 |
| NTRA | NATERA INC | 93,718 | $2,798 | 0.2% | $22.06 | +51.5% | COM | 632307104 |
| WIX | WIX COM LTD | 27,187 | $2,741 | 0.2% | $115.02 | +13.5% | SHS | M98068105 |
| GLOB | GLOBANT S A | 31,140 | $2,736 | 0.2% | $95.76 | +16.6% | COM | L44385109 |
| — | LOGMEIN INC | 32,650 | $2,719 | 0.2% | $83.28 | — | COM | 54142L109 |
| WFC | WELLS FARGO CO NEW | 94,624 | $2,715 | 0.2% | $40.22 | -8.9% | COM | 949746101 |
| BEN | FRANKLIN RESOURCES INC | 161,307 | $2,692 | 0.2% | $21.66 | -21.1% | COM | 354613101 |
| — | RA PHARMACEUTICALS INC | 55,600 | $2,669 | 0.2% | $47.39 | — | Put | 74933V108 |
| TECH | BIO-TECHNE CORP | 13,819 | $2,620 | 0.2% | $43.61 | +11.9% | COM | 09073M104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 131,371 | $2,613 | 0.2% | $41.43 | -32.5% | SHS SUB VTG | 135086106 |
| TOL | TOLL BROTHERS INC | 135,352 | $2,605 | 0.2% | $37.98 | -0.4% | COM | 889478103 |
| TXN | TEXAS INSTRS INC | 26,030 | $2,601 | 0.2% | $103.58 | -1.9% | COM | 882508104 |
| TJX | TJX COS INC NEW | 54,204 | $2,592 | 0.2% | $51.37 | +3.9% | COM | 872540109 |
| — | FORTY SEVEN INC | 26,951 | $2,572 | 0.2% | $95.43 | — | COM | 34983P104 |
| — | LABORATORY CORP AMER HLDGS | 20,190 | $2,552 | 0.2% | $149.58 | — | COM NEW | 50540R409 |
| — | E TRADE FINANCIAL CORP | 74,217 | $2,547 | 0.2% | $34.32 | — | COM NEW | 269246401 |
| CME | CME GROUP INC | 14,645 | $2,533 | 0.2% | $136.33 | +17.1% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC | 23,278 | $2,511 | 0.2% | $131.30 | +8.8% | COM | 46266C105 |
| KO | COCA COLA CO | 56,220 | $2,488 | 0.2% | $35.32 | +27.4% | COM | 191216100 |
| — | WABCO HLDGS INC | 18,386 | $2,483 | 0.2% | $135.26 | — | COM | 92927K102 |
| EGHT | 8X8 INC NEW | 178,654 | $2,476 | 0.2% | $20.24 | -9.9% | COM | 282914100 |
| PAGS | PAGSEGURO DIGITAL LTD | 128,000 | $2,474 | 0.2% | $29.93 | +1.5% | COM CL A | G68707101 |
| SBUX | STARBUCKS CORP | 37,158 | $2,443 | 0.2% | $67.43 | +5.3% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 16,118 | $2,432 | 0.2% | $166.44 | +0.5% | COM | 773903109 |
| ILMN | ILLUMINA INC | 8,878 | $2,425 | 0.2% | $293.30 | -4.7% | COM | 452327109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 341,468 | $2,404 | 0.2% | $10.78 | -24.7% | COM | 01988P108 |
| AFL | AFLAC INC | 70,101 | $2,401 | 0.2% | $39.81 | -0.3% | COM | 001055102 |
| SYF | SYNCHRONY FINL | 148,364 | $2,388 | 0.2% | $29.88 | -15.7% | COM | 87165B103 |
| EOG | EOG RES INC | 66,172 | $2,377 | 0.2% | $56.20 | -11.6% | COM | 26875P101 |
| DXPE | DXP ENTERPRISES INC NEW | 190,000 | $2,329 | 0.2% | $85.45 | -66.2% | COM NEW | 233377407 |
| — | TWITTER INC | 94,044 | $2,309 | 0.2% | $24.55 | — | COM | 90184L102 |
| — | BLUEBIRD BIO INC | 49,561 | $2,278 | 0.2% | $119.63 | — | COM | 09609G100 |
| — | BLUEPRINT MEDICINES CORP | 38,939 | $2,277 | 0.2% | $75.25 | — | COM | 09627Y109 |
| UNP | UNION PAC CORP | 16,129 | $2,275 | 0.2% | $149.15 | -2.8% | COM | 907818108 |
| DXCM | DEXCOM INC | 8,359 | $2,250 | 0.2% | $35.14 | +77.1% | COM | 252131107 |
| — | TD AMERITRADE HLDG CORP | 64,420 | $2,233 | 0.2% | $34.66 | — | COM | 87236Y108 |
| SE | SEA LTD | 50,351 | $2,231 | 0.2% | $35.74 | — | SPONSORED ADS | 81141R100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,700 | $2,229 | 0.2% | $31.07 | +69.8% | COM | 29664W105 |
| — | MEET GROUP INC | 372,000 | $2,184 | 0.1% | $5.87 | — | COM | 58513U101 |
| — | FGL HLDGS | 220,600 | $2,162 | 0.1% | $9.80 | — | ORD SHS | G3402M102 |
| A | AGILENT TECHNOLOGIES INC | 29,831 | $2,137 | 0.1% | $69.53 | +10.9% | COM | 00846U101 |
| QQQ | INVESCO QQQ TR | 10,990 | $2,092 | 0.1% | $175.83 | — | UNIT SER 1 | 46090E103 |
| DHI | D R HORTON INC | 61,484 | $2,091 | 0.1% | $48.56 | +0.8% | COM | 23331A109 |
| MTN | VAIL RESORTS INC | 14,112 | $2,084 | 0.1% | $236.57 | -9.0% | COM | 91879Q109 |
| — | XILINX INC | 26,229 | $2,044 | 0.1% | $97.23 | — | COM | 983919101 |
| NTR | NUTRIEN LTD | 60,000 | $2,036 | 0.1% | $38.74 | -15.3% | COM | 67077M108 |
| CI | CIGNA CORP NEW | 11,467 | $2,032 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 33,852 | $2,011 | 0.1% | $57.70 | +5.2% | COM | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 61,003 | $1,990 | 0.1% | $41.93 | -6.8% | COM | 101137107 |
| — | CYPRESS SEMICONDUCTOR CORP | 81,877 | $1,909 | 0.1% | $23.33 | — | COM | 232806109 |
| VIPS | VIPSHOP HLDGS LTD | 120,032 | $1,870 | 0.1% | $13.05 | — | SPONSORED ADS A | 92763W103 |
| IEMG | ISHARES INC | 45,900 | $1,858 | 0.1% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| — | MOBILE TELESYSTEMS PJSC | 244,236 | $1,856 | 0.1% | $11.79 | — | SPONSORED ADR | 607409109 |
| RHI | ROBERT HALF INTL INC | 48,765 | $1,841 | 0.1% | $57.10 | -5.2% | COM | 770323103 |
| — | HMS HLDGS CORP | 72,641 | $1,836 | 0.1% | $30.46 | — | COM | 40425J101 |
| ON | ON SEMICONDUCTOR CORP | 143,781 | $1,788 | 0.1% | $11.59 | +68.8% | COM | 682189105 |
| TCOM | TRIP COM GROUP LTD | 76,222 | $1,787 | 0.1% | $33.54 | — | ADS | 89677Q107 |
| — | OMNOVA SOLUTIONS INC | 174,676 | $1,771 | 0.1% | $10.07 | — | COM | 682129101 |
| IJR | ISHARES TR | 31,000 | $1,739 | 0.1% | $74.43 | — | CORE S&P SCP ETF | 464287804 |
| REAL | THE REALREAL INC | 247,047 | $1,732 | 0.1% | $20.10 | -32.2% | COM | 88339P101 |
| JOYY | JOYY INC | 32,004 | $1,705 | 0.1% | $53.27 | — | ADS REPSTG COM A | 46591M109 |
| RRX | REGAL BELOIT CORP | 26,722 | $1,682 | 0.1% | $78.47 | +0.0% | COM | 758750103 |
| — | CAESARS ENTMT CORP | 243,500 | $1,646 | 0.1% | $12.18 | — | COM | 127686103 |
| — | ADESTO TECHNOLOGIES CORP | 144,801 | $1,620 | 0.1% | $11.19 | — | COM | 00687D101 |
| ABT | ABBOTT LABS | 20,267 | $1,600 | 0.1% | $68.91 | +9.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 6,141 | $1,583 | 0.1% | $269.54 | — | TR UNIT | 78462F103 |
| TME | TENCENT MUSIC ENTMT GROUP | 156,007 | $1,569 | 0.1% | $10.06 | — | SPON ADS | 88034P109 |
| SPG | SIMON PPTY GROUP INC NEW | 28,208 | $1,547 | 0.1% | $114.12 | -24.5% | COM | 828806109 |
| ULTA | ULTA BEAUTY INC | 8,342 | $1,466 | 0.1% | $270.14 | -7.7% | COM | 90384S303 |
| — | CONNS INC | 350,000 | $1,463 | 0.1% | $49.47 | — | COM | 208242107 |
| RDY | DR REDDYS LABS LTD | 36,000 | $1,452 | 0.1% | $40.33 | — | ADR | 256135203 |
| BP | BP PLC | 56,363 | $1,375 | 0.1% | $27.80 | — | SPONSORED ADR | 055622104 |
| — | WRIGHT MED GROUP N V | 47,849 | $1,371 | 0.1% | $28.65 | — | ORD SHS | N96617118 |
| BAP | CREDICORP LTD | 9,405 | $1,346 | 0.1% | $148.47 | +9.1% | COM | G2519Y108 |
| — | BIOTELEMETRY INC | 34,544 | $1,330 | 0.1% | $55.17 | — | COM | 090672106 |
| — | FLEXION THERAPEUTICS INC | 168,100 | $1,323 | 0.1% | $19.44 | — | COM | 33938J106 |
| ACNT | SYNALLOY CP DEL | 150,000 | $1,310 | 0.1% | $13.42 | -10.3% | COM | 871565107 |
| BBD | BANCO BRADESCO S A | 315,400 | $1,281 | 0.1% | $4.06 | — | SP ADR PFD NEW | 059460303 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 405,400 | $1,269 | 0.1% | $4.00 | — | CL A NEW | G20045202 |
| — | FRONT YD RESIDENTIAL CORP | 100,830 | $1,205 | 0.1% | $11.95 | — | COM | 35904G107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,763 | $1,133 | 0.1% | $112.20 | +46.0% | COM | 609839105 |
| FTCHQ | FARFETCH LTD | 140,859 | $1,113 | 0.1% | $22.59 | -52.2% | ORD SH CL A | 30744W107 |
| — | KEMET CORP | 45,100 | $1,090 | 0.1% | $25.58 | — | COM NEW | 488360207 |
| GPN | GLOBAL PMTS INC | 7,312 | $1,055 | 0.1% | $165.44 | +5.3% | COM | 37940X102 |
| THO | THOR INDS INC | 24,285 | $1,024 | 0.1% | $48.24 | +27.5% | COM | 885160101 |
| — | ADVANCED DISP SVCS INC DEL | 30,600 | $1,004 | 0.1% | $32.87 | — | COM | 00790X101 |
| — | FITBIT INC | 149,600 | $996 | 0.1% | $6.57 | — | CL A | 33812L102 |
| PVH | PVH CORPORATION | 26,367 | $992 | 0.1% | $114.87 | -34.1% | COM | 693656100 |
| — | FITBIT INC | 148,500 | $989 | 0.1% | $6.57 | — | Put | 33812L102 |
| — | NEKTAR THERAPEUTICS | 54,900 | $980 | 0.1% | $43.75 | — | COM | 640268108 |
| TSN | TYSON FOODS INC | 16,715 | $968 | 0.1% | $51.41 | +21.9% | CL A | 902494103 |
| — | PORTOLA PHARMACEUTICALS INC | 135,000 | $963 | 0.1% | $31.80 | — | COM | 737010108 |
| DOCU | DOCUSIGN INC | 10,133 | $937 | 0.1% | $47.10 | +70.7% | COM | 256163106 |
| — | LIBERTY GLOBAL PLC | 59,001 | $927 | 0.1% | $21.79 | — | SHS CL C | G5480U120 |
| GEN | NORTONLIFELOCK INC | 48,846 | $914 | 0.1% | $12.38 | +26.3% | COM | 668771108 |
| — | AMEDISYS INC | 4,974 | $913 | 0.1% | $118.51 | — | COM | 023436108 |
| — | STARS GROUP INC | 44,700 | $913 | 0.1% | $20.43 | — | COM | 85570W100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,493 | $911 | 0.1% | $119.62 | +2.9% | COM | 31620M106 |
| IWM | ISHARES TR | 7,750 | $887 | 0.1% | $114.45 | — | RUSSELL 2000 ETF | 464287655 |
| FBK | FB FINL CORP | 44,900 | $885 | 0.1% | $29.29 | 0.0% | COM | 30257X104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,011 | $871 | 0.1% | $246.73 | -2.9% | COM | 016255101 |
| — | SINA CORP | 27,215 | $867 | 0.1% | $48.65 | — | ORD | G81477104 |
| — | CUBIC CORP | 20,982 | $867 | 0.1% | $64.34 | — | COM | 229669106 |
| — | SAGE THERAPEUTICS INC | 30,000 | $862 | 0.1% | $64.69 | — | COM | 78667J108 |
| SNPS | SYNOPSYS INC | 6,415 | $826 | 0.1% | $142.23 | 0.0% | COM | 871607107 |
| FTNT | FORTINET INC | 8,097 | $819 | 0.1% | $16.77 | +27.8% | COM | 34959E109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 66,000 | $789 | 0.1% | $24.54 | -11.8% | SHS | V5633W109 |
| HUYA | HUYA INC | 46,005 | $780 | 0.1% | $21.61 | — | ADS REP SHS A | 44852D108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,600 | $766 | 0.1% | $62.92 | -26.6% | COM | 00847X104 |
| LOPE | GRAND CANYON ED INC | 9,314 | $710 | 0.0% | $105.36 | -21.9% | COM | 38526M106 |
| — | TATA MTRS LTD | 150,000 | $708 | 0.0% | $9.30 | — | SPONSORED ADR | 876568502 |
| — | ZUORA INC | 86,962 | $700 | 0.0% | $17.89 | — | COM CL A | 98983V106 |
| CF | CF INDS HLDGS INC | 24,999 | $680 | 0.0% | $37.94 | -15.2% | COM | 125269100 |
| FMC | F M C CORP | 8,126 | $664 | 0.0% | $72.31 | +7.8% | COM NEW | 302491303 |
| — | BUNGE LIMITED | 15,866 | $651 | 0.0% | $62.40 | — | COM | G16962105 |
| AVGO | BROADCOM INC | 2,670 | $633 | 0.0% | $23.73 | +2.3% | COM | 11135F101 |
| EFX | EQUIFAX INC | 5,273 | $629 | 0.0% | $118.90 | +17.0% | COM | 294429105 |
| — | PRA HEALTH SCIENCES INC | 7,440 | $618 | 0.0% | $101.53 | — | COM | 69354M108 |
| BBBY | OVERSTOCK COM INC DEL | 122,002 | $609 | 0.0% | $26.65 | -73.8% | COM | 690370101 |
| — | BHP GROUP PLC | 19,498 | $592 | 0.0% | $47.00 | — | SPONSORED ADR | 05545E209 |
| — | DELPHI TECHNOLOGIES PL | 73,000 | $588 | 0.0% | $8.05 | — | SHS | G2709G107 |
| PANW | PALO ALTO NETWORKS INC | 3,533 | $579 | 0.0% | $37.12 | -6.0% | COM | 697435105 |
| — | CITRIX SYS INC | 3,918 | $555 | 0.0% | $88.22 | — | COM | 177376100 |
| LOW | LOWES COS INC | 6,291 | $542 | 0.0% | $62.24 | +57.9% | COM | 548661107 |
| CLX | CLOROX CO DEL | 3,077 | $534 | 0.0% | $126.65 | +9.5% | COM | 189054109 |
| MCD | MCDONALDS CORP | 3,214 | $531 | 0.0% | $148.22 | +15.9% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 4,091 | $523 | 0.0% | $112.10 | 0.0% | COM | 494368103 |
| ALL | ALLSTATE CORP | 5,367 | $492 | 0.0% | $86.18 | +9.4% | COM | 020002101 |
| LILA | LIBERTY LATIN AMERICA LTD | 45,936 | $483 | 0.0% | $14.80 | 0.0% | COM CL A | G9001E102 |
| STE | STERIS PLC | 3,276 | $458 | 0.0% | $141.94 | 0.0% | SHS USD | G8473T100 |
| — | PACIFIC PREMIER BANCORP | 23,993 | $452 | 0.0% | $18.84 | — | COM | 69478X105 |
| — | KANSAS CITY SOUTHERN | 3,494 | $444 | 0.0% | $92.09 | — | COM NEW | 485170302 |
| — | MATCH GROUP INC | 6,515 | $431 | 0.0% | $53.55 | — | COM | 57665R106 |
| WLDN | WILLDAN GROUP INC | 20,000 | $427 | 0.0% | $34.22 | -10.0% | COM | 96924N100 |
| CVX | CHEVRON CORP NEW | 5,581 | $405 | 0.0% | $76.00 | 0.0% | COM | 166764100 |
| SYY | SYSCO CORP | 8,673 | $396 | 0.0% | $34.03 | +72.9% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 2,481 | $384 | 0.0% | $184.40 | 0.0% | COM | 38141G104 |
| BA | BOEING CO | 2,554 | $381 | 0.0% | $272.82 | 0.0% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 1,865 | $370 | 0.0% | $166.60 | 0.0% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 2,452 | $361 | 0.0% | $163.41 | 0.0% | COM | 053484101 |
| — | PROOFPOINT INC | 3,464 | $355 | 0.0% | $116.09 | — | COM | 743424103 |
| WMT | WALMART INC | 3,110 | $354 | 0.0% | $35.37 | 0.0% | COM | 931142103 |
| — | LIONS GATE ENTMNT CORP | 63,048 | $352 | 0.0% | $9.93 | — | CL B NON VTG | 535919500 |
| CTVA | CORTEVA INC | 14,299 | $336 | 0.0% | $24.50 | +4.4% | COM | 22052L104 |
| — | AMARIN CORP PLC | 82,000 | $328 | 0.0% | $21.44 | — | SPONS ADR NEW | 023111206 |
| VZ | VERIZON COMMUNICATIONS INC | 6,055 | $325 | 0.0% | $28.43 | +44.3% | COM | 92343V104 |
| — | BRISTOL-MYERS SQUIBB CO | 84,306 | $320 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | SANTANDER CONSUMER USA HDG I | 22,444 | $312 | 0.0% | $18.31 | — | COM | 80283M101 |
| CAT | CATERPILLAR INC DEL | 2,547 | $296 | 0.0% | $113.38 | 0.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 1,206 | $290 | 0.0% | $50.17 | +8.2% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 2,829 | $281 | 0.0% | $94.97 | 0.0% | COM | 049560105 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $272 | 0.0% | $38.17 | — | COM | 210226106 |
| TRV | TRAVELERS COMPANIES INC | 2,473 | $246 | 0.0% | $109.63 | 0.0% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 2,840 | $243 | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 5,055 | $242 | 0.0% | $40.25 | +10.0% | COM | 14149Y108 |
| AMBA | AMBARELLA INC | 4,905 | $238 | 0.0% | $39.56 | +45.0% | SHS | G037AX101 |
| T | AT&T INC | 7,952 | $232 | 0.0% | $12.97 | +40.1% | COM | 00206R102 |
| — | RITCHIE BROS AUCTIONEERS | 6,729 | $230 | 0.0% | $39.90 | — | COM | 767744105 |
| — | UNITED TECHNOLOGIES CORP | 2,431 | $229 | 0.0% | $131.22 | — | COM | 913017109 |
| AEM | AGNICO EAGLE MINES LTD | 5,623 | $224 | 0.0% | $38.81 | +18.1% | COM | 008474108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 14,226 | $217 | 0.0% | $18.70 | — | COM | 78781P105 |
| LVS | LAS VEGAS SANDS CORP | 5,045 | $214 | 0.0% | $61.41 | -7.5% | COM | 517834107 |
| NVDA | NVIDIA CORP | 790 | $208 | 0.0% | $5.18 | +21.4% | COM | 67066G104 |
| AES | AES CORP | 13,307 | $181 | 0.0% | $12.39 | +16.9% | COM | 00130H105 |
| MOS | MOSAIC CO NEW | 16,255 | $176 | 0.0% | $25.75 | -41.3% | COM | 61945C103 |
| — | VECTOR GROUP LTD | 16,318 | $154 | 0.0% | $13.35 | — | COM | 92240M108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,858 | $145 | 0.0% | $12.30 | +19.7% | COM | 388689101 |
| — | GENERAL ELECTRIC CO | 18,002 | $143 | 0.0% | $16.36 | — | COM | 369604103 |
| GPRO | GOPRO INC | 51,399 | $135 | 0.0% | $5.05 | -26.4% | CL A | 38268T103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $132 | 0.0% | $21.18 | -60.0% | COM | 25787G100 |
| CORT | CORCEPT THERAPEUTICS INC | 10,802 | $128 | 0.0% | $13.92 | -11.1% | COM | 218352102 |
| FLEX | FLEX LTD | 13,051 | $109 | 0.0% | $8.65 | 0.0% | ORD | Y2573F102 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,280 | $103 | 0.0% | $20.25 | — | UNIT LTD INT | 822634101 |
| GOOG | ALPHABET INC | 89 | $103 | 0.0% | $62.99 | +6.9% | CAP STK CL C | 02079K107 |
| NAVI | NAVIENT CORPORATION | 12,485 | $95 | 0.0% | $12.62 | -5.4% | COM | 63938C108 |
| — | ZYNGA INC | 13,630 | $93 | 0.0% | $5.75 | — | CL A | 98986T108 |
| — | INVESTORS BANCORP INC NEW | 10,264 | $82 | 0.0% | $7.99 | — | COM | 46146L101 |
| FHN | FIRST HORIZON NATL CORP | 10,221 | $82 | 0.0% | $12.35 | -10.7% | COM | 320517105 |
| MTG | MGIC INVT CORP WIS | 11,265 | $72 | 0.0% | $13.04 | -7.4% | COM | 552848103 |
| — | DONNELLEY R R & SONS CO | 66,666 | $64 | 0.0% | $16.32 | — | COM | 257867200 |
| — | WPX ENERGY INC | 20,845 | $64 | 0.0% | $18.95 | — | COM | 98212B103 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $63 | 0.0% | $6.23 | — | COM | 868153107 |
| IYF | ISHARES TR | 69 | $7 | 0.0% | $117.31 | — | U.S. FINLS ETF | 464287788 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,250,900 | $0 | 0.0% | $13.61 | — | Call | 71654V408 |
| — | DISCOVERY INC | 27 | $0 | 0.0% | $28.14 | — | COM SER C | 25470F302 |