CIK: 0001438848 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $1,608,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 476,158 | $96,903 | 6.0% | $79.55 | +117.5% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 423,648 | $91,381 | 5.7% | $107.58 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 154,878 | $35,168 | 2.2% | $177.78 | +16.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 12,155 | $33,534 | 2.1% | $81.59 | +48.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 21,642 | $30,689 | 1.9% | $56.02 | +19.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 130,940 | $25,294 | 1.6% | $131.85 | +33.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 173,428 | $24,389 | 1.5% | $94.92 | +30.9% | COM | 478160104 |
| MA | MASTERCARD INC | 73,124 | $21,623 | 1.3% | $242.07 | +12.9% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 367,508 | $21,609 | 1.3% | $41.03 | +16.8% | COM | 110122108 |
| NKE | NIKE INC | 214,115 | $20,994 | 1.3% | $63.95 | +33.6% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,000 | $20,665 | 1.3% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 41,681 | $18,144 | 1.1% | $213.58 | +73.5% | COM | 00724F101 |
| AAPL | APPLE INC | 47,566 | $17,352 | 1.1% | $45.41 | +65.4% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 29,981 | $17,085 | 1.1% | $172.44 | +4.0% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 186,092 | $17,065 | 1.1% | $76.51 | +6.9% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,528 | $17,061 | 1.1% | $43.47 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 282,918 | $16,927 | 1.1% | $45.03 | +18.1% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 143,578 | $15,376 | 1.0% | $94.31 | +6.6% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 195,698 | $15,057 | 0.9% | $54.61 | +12.6% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 75,497 | $14,245 | 0.9% | $79.17 | +109.1% | CL A | 518439104 |
| VEEV | VEEVA SYS INC | 60,693 | $14,228 | 0.9% | $92.54 | +114.3% | CL A COM | 922475108 |
| BF/B | BROWN FORMAN CORP | 212,509 | $13,529 | 0.8% | $41.25 | +39.5% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 46,550 | $13,194 | 0.8% | $234.27 | — | S&P 500 ETF SHS | 922908363 |
| HDB | HDFC BANK LTD | 283,203 | $12,874 | 0.8% | $56.78 | — | SPONSORED ADS | 40415F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,550,000 | $12,819 | 0.8% | $13.61 | — | SPONSORED ADR | 71654V408 |
| FISV | FISERV INC | 130,458 | $12,735 | 0.8% | $107.60 | -6.4% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 234,185 | $12,065 | 0.7% | $43.24 | +6.4% | COM | 595112103 |
| CHD | CHURCH & DWIGHT INC | 144,301 | $11,155 | 0.7% | $52.07 | +30.8% | COM | 171340102 |
| MRK | MERCK & CO. INC | 143,914 | $11,128 | 0.7% | $57.54 | +9.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 198,536 | $10,973 | 0.7% | $43.92 | +11.5% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 164,808 | $10,708 | 0.7% | $51.30 | +2.5% | COM | 126650100 |
| TJX | TJX COS INC NEW | 209,967 | $10,649 | 0.7% | $47.86 | -2.6% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 44,180 | $10,571 | 0.7% | $201.04 | +9.6% | COM | 075887109 |
| — | REATA PHARMACEUTICALS INC | 66,750 | $10,414 | 0.6% | $59.30 | — | CL A | 75615P103 |
| CSCO | CISCO SYS INC | 221,952 | $10,352 | 0.6% | $36.19 | +2.2% | COM | 17275R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84,607 | $10,322 | 0.6% | $60.73 | +82.0% | COM | 64125C109 |
| OMCL | OMNICELL INC | 139,193 | $9,830 | 0.6% | $64.56 | +6.0% | COM | 68213N109 |
| — | SEAGATE TECHNOLOGY PLC | 203,002 | $9,827 | 0.6% | $45.62 | — | SHS | G7945M107 |
| CL | COLGATE PALMOLIVE CO | 133,686 | $9,793 | 0.6% | $58.07 | +7.4% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 185,412 | $9,480 | 0.6% | $36.60 | +21.7% | CL A | 609207105 |
| — | QUIDEL CORP | 41,142 | $9,205 | 0.6% | $65.00 | — | COM | 74838J101 |
| CRM | SALESFORCE COM INC | 48,634 | $9,110 | 0.6% | $155.52 | +7.0% | COM | 79466L302 |
| — | CHINA MOBILE LIMITED | 267,519 | $9,000 | 0.6% | $46.81 | — | SPONSORED ADR | 16941M109 |
| UNH | UNITEDHEALTH GROUP INC | 30,039 | $8,860 | 0.6% | $120.03 | +117.5% | COM | 91324P102 |
| — | CERNER CORP | 125,004 | $8,569 | 0.5% | $62.36 | — | COM | 156782104 |
| PFE | PFIZER INC | 260,250 | $8,510 | 0.5% | $19.58 | +32.7% | COM | 717081103 |
| PEP | PEPSICO INC | 63,575 | $8,409 | 0.5% | $77.51 | +42.9% | COM | 713448108 |
| ACWI | ISHARES TR | 110,600 | $8,153 | 0.5% | $66.07 | — | MSCI ACWI ETF | 464288257 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,461 | $8,138 | 0.5% | $223.60 | +47.7% | COM | 883556102 |
| ICUI | ICU MED INC | 43,000 | $7,925 | 0.5% | $63.83 | +211.2% | COM | 44930G107 |
| DECK | DECKERS OUTDOOR CORP | 39,225 | $7,703 | 0.5% | $15.40 | +78.9% | COM | 243537107 |
| — | MYOKARDIA INC | 78,633 | $7,598 | 0.5% | $60.10 | — | COM | 62857M105 |
| LMT | LOCKHEED MARTIN CORP | 20,256 | $7,391 | 0.5% | $95.20 | +240.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 23,251 | $7,148 | 0.4% | $93.27 | +220.1% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 181,526 | $7,125 | 0.4% | $28.03 | -11.0% | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 22,726 | $7,090 | 0.4% | $255.73 | 0.0% | COM | 550021109 |
| NFLX | NETFLIX INC | 15,541 | $7,072 | 0.4% | $32.32 | +31.7% | COM | 64110L106 |
| TAL | TAL EDUCATION GROUP | 101,915 | $6,969 | 0.4% | $41.65 | — | SPONSORED ADS | 874080104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,005 | $6,910 | 0.4% | $83.71 | 0.0% | COM | 127387108 |
| NOW | SERVICENOW INC | 16,779 | $6,796 | 0.4% | $47.55 | +48.5% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 20,512 | $6,758 | 0.4% | $243.06 | +18.1% | COM | 78409V104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 192,001 | $6,731 | 0.4% | $22.83 | — | ORD | G5876H105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 59,703 | $6,618 | 0.4% | $104.82 | -8.4% | COM | 40171V100 |
| EW | EDWARDS LIFESCIENCES CORP | 95,582 | $6,606 | 0.4% | $62.26 | +14.1% | COM | 28176E108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 170,372 | $6,595 | 0.4% | $31.79 | +9.7% | COM | 70959W103 |
| HON | HONEYWELL INTL INC | 45,246 | $6,542 | 0.4% | $143.37 | -17.8% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 249,492 | $6,387 | 0.4% | $30.14 | -20.4% | COM | 949746101 |
| PTC | PTC INC | 81,884 | $6,370 | 0.4% | $70.85 | 0.0% | COM | 69370C100 |
| — | DISCOVERY INC | 301,843 | $6,369 | 0.4% | $27.04 | — | COM SER A | 25470F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,893 | $6,355 | 0.4% | $174.13 | +55.7% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 66,454 | $6,250 | 0.4% | $82.21 | -0.6% | COM | 46625H100 |
| SYK | STRYKER CORP | 34,507 | $6,217 | 0.4% | $135.31 | +28.4% | COM | 863667101 |
| BIIB | BIOGEN INC | 22,976 | $6,147 | 0.4% | $297.95 | +0.9% | COM | 09062X103 |
| — | E TRADE FINANCIAL CORP | 123,600 | $6,147 | 0.4% | $40.48 | — | COM NEW | 269246401 |
| INFY | INFOSYS LTD | 628,127 | $6,068 | 0.4% | $12.18 | — | SPONSORED ADR | 456788108 |
| PEGA | PEGASYSTEMS INC | 58,418 | $5,910 | 0.4% | $28.84 | +50.3% | COM | 705573103 |
| PSTG | PURE STORAGE INC | 334,035 | $5,789 | 0.4% | $17.95 | -16.5% | CL A | 74624M102 |
| INTU | INTUIT | 19,240 | $5,698 | 0.4% | $250.18 | +5.9% | COM | 461202103 |
| — | SVMK INC | 241,345 | $5,681 | 0.4% | $14.19 | — | COM | 78489X103 |
| — | LOGMEIN INC | 67,000 | $5,680 | 0.4% | $84.05 | — | COM | 54142L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,785 | $5,654 | 0.4% | $83.03 | +32.8% | COM | 450056106 |
| AZO | AUTOZONE INC | 4,967 | $5,603 | 0.3% | $505.57 | +108.4% | COM | 053332102 |
| TDOC | TELADOC HEALTH INC | 29,246 | $5,581 | 0.3% | $61.05 | +187.0% | COM | 87918A105 |
| DHR | DANAHER CORPORATION | 31,474 | $5,565 | 0.3% | $122.21 | +14.6% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 25,861 | $5,553 | 0.3% | $173.35 | +0.7% | SHS CLASS A | G1151C101 |
| EPAM | EPAM SYS INC | 21,979 | $5,539 | 0.3% | $106.22 | +107.2% | COM | 29414B104 |
| — | VMWARE INC | 34,782 | $5,387 | 0.3% | $148.04 | — | CL A COM | 928563402 |
| OC | OWENS CORNING NEW | 96,005 | $5,353 | 0.3% | $49.55 | -5.9% | COM | 690742101 |
| DBX | DROPBOX INC | 244,778 | $5,329 | 0.3% | $26.61 | -20.6% | CL A | 26210C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 253,000 | $5,313 | 0.3% | $30.00 | -26.4% | COM | 28414H103 |
| PWR | QUANTA SVCS INC | 134,817 | $5,288 | 0.3% | $28.62 | +23.1% | COM | 74762E102 |
| — | NEW RELIC INC | 76,732 | $5,287 | 0.3% | $65.09 | — | COM | 64829B100 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,926 | $5,279 | 0.3% | $127.27 | +6.9% | COM | 803607100 |
| BAP | CREDICORP LTD | 39,300 | $5,253 | 0.3% | $134.47 | -3.3% | COM | G2519Y108 |
| PG | PROCTER & GAMBLE CO | 43,158 | $5,160 | 0.3% | $83.88 | +21.0% | COM | 742718109 |
| NEM | NEWMONT CORP | 81,860 | $5,054 | 0.3% | $25.80 | +93.3% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 16,423 | $4,979 | 0.3% | $226.60 | +23.2% | COM | 22160K105 |
| ESE | ESCO TECHNOLOGIES INC | 58,000 | $4,903 | 0.3% | $32.18 | +141.0% | COM | 296315104 |
| WRB | BERKLEY W R CORP | 84,226 | $4,825 | 0.3% | $14.06 | +53.9% | COM | 084423102 |
| TOL | TOLL BROTHERS INC | 145,585 | $4,745 | 0.3% | $37.23 | -26.5% | COM | 889478103 |
| — | IBERIABANK CORP | 103,527 | $4,714 | 0.3% | $44.44 | — | COM | 450828108 |
| KMPR | KEMPER CORP DEL | 65,000 | $4,714 | 0.3% | $77.97 | -14.2% | COM | 488401100 |
| NTRA | NATERA INC | 93,718 | $4,673 | 0.3% | $22.06 | +82.0% | COM | 632307104 |
| PPL | PPL CORP | 180,332 | $4,659 | 0.3% | $23.31 | -11.5% | COM | 69351T106 |
| HUN | HUNTSMAN CORP | 258,000 | $4,636 | 0.3% | $18.73 | -10.4% | COM | 447011107 |
| ROKU | ROKU INC | 39,315 | $4,581 | 0.3% | $74.27 | +54.0% | COM CL A | 77543R102 |
| — | GLAXOSMITHKLINE PLC | 108,602 | $4,430 | 0.3% | $37.89 | — | SPONSORED ADR | 37733W105 |
| — | EL PASO ELEC CO | 65,756 | $4,406 | 0.3% | $67.69 | — | COM NEW | 283677854 |
| POST | POST HLDGS INC | 50,000 | $4,381 | 0.3% | $30.83 | +88.8% | COM | 737446104 |
| ICLR | ICON PLC | 25,865 | $4,358 | 0.3% | $148.54 | +6.1% | SHS | G4705A100 |
| PSX | PHILLIPS 66 | 60,170 | $4,326 | 0.3% | $42.30 | +32.9% | COM | 718546104 |
| PDD | PINDUODUO INC | 50,000 | $4,292 | 0.3% | $85.84 | — | SPONSORED ADS | 722304102 |
| EXAS | EXACT SCIENCES CORP | 48,495 | $4,216 | 0.3% | $85.18 | -6.2% | COM | 30063P105 |
| C | CITIGROUP INC | 81,185 | $4,148 | 0.3% | $53.59 | -27.8% | COM NEW | 172967424 |
| NEO | NEOGENOMICS INC | 133,804 | $4,145 | 0.3% | $17.38 | +59.5% | COM NEW | 64049M209 |
| SCHW | SCHWAB CHARLES CORP | 122,204 | $4,123 | 0.3% | $39.61 | -16.2% | COM | 808513105 |
| ABBV | ABBVIE INC | 41,568 | $4,081 | 0.3% | $64.87 | +8.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 17,175 | $4,051 | 0.3% | $114.66 | +67.2% | COM | 031162100 |
| PAGS | PAGSEGURO DIGITAL LTD | 110,660 | $3,911 | 0.2% | $29.93 | -5.9% | COM CL A | G68707101 |
| BIDU | BAIDU INC | 32,555 | $3,903 | 0.2% | $177.43 | — | SPON ADR REP A | 056752108 |
| IQV | IQVIA HLDGS INC | 27,463 | $3,896 | 0.2% | $131.94 | +2.7% | COM | 46266C105 |
| RGNX | REGENXBIO INC | 105,275 | $3,877 | 0.2% | $37.08 | +0.5% | COM | 75901B107 |
| FDX | FEDEX CORP | 27,574 | $3,866 | 0.2% | $127.16 | -11.0% | COM | 31428X106 |
| BKNG | BOOKING HLDGS INC | 2,418 | $3,850 | 0.2% | $1885.66 | -20.6% | COM | 09857L108 |
| — | TD AMERITRADE HLDG CORP | 105,700 | $3,845 | 0.2% | $35.33 | — | COM | 87236Y108 |
| ROP | ROPER TECHNOLOGIES INC | 9,861 | $3,829 | 0.2% | $334.68 | +3.5% | COM | 776696106 |
| WMB | WILLIAMS COS INC | 200,206 | $3,808 | 0.2% | $18.68 | -26.1% | COM | 969457100 |
| DXPE | DXP ENTERPRISES INC NEW | 190,000 | $3,783 | 0.2% | $85.45 | -81.2% | COM NEW | 233377407 |
| BEN | FRANKLIN RESOURCES INC | 180,193 | $3,779 | 0.2% | $20.89 | -31.7% | COM | 354613101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 142,900 | $3,725 | 0.2% | $26.07 | — | SPON ADR SER B | 833635105 |
| — | PORTOLA PHARMACEUTICALS INC | 205,800 | $3,702 | 0.2% | $27.05 | — | COM | 737010108 |
| SYF | SYNCHRONY FINL | 166,560 | $3,691 | 0.2% | $28.47 | -40.3% | COM | 87165B103 |
| JKHY | HENRY JACK & ASSOC INC | 19,971 | $3,675 | 0.2% | $133.49 | +21.9% | COM | 426281101 |
| TECH | BIO-TECHNE CORP | 13,819 | $3,649 | 0.2% | $43.61 | +34.1% | COM | 09073M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,500 | $3,639 | 0.2% | $94.41 | +5.3% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 32,407 | $3,637 | 0.2% | $129.89 | — | COM | 015351109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 70,700 | $3,628 | 0.2% | $31.07 | +34.7% | COM | 29664W105 |
| JOYY | JOYY INC | 40,000 | $3,542 | 0.2% | $60.33 | — | ADS REPSTG COM A | 46591M109 |
| — | CONNS INC | 350,000 | $3,532 | 0.2% | $49.47 | — | COM | 208242107 |
| HD | HOME DEPOT INC | 13,924 | $3,488 | 0.2% | $194.55 | +2.7% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 31,164 | $3,465 | 0.2% | $80.71 | -1.2% | CL B | 911312106 |
| LEN | LENNAR CORP | 55,787 | $3,437 | 0.2% | $47.54 | -0.5% | CL A | 526057104 |
| PINS | PINTEREST INC | 154,337 | $3,422 | 0.2% | $19.47 | +0.2% | CL A | 72352L106 |
| DXCM | DEXCOM INC | 8,361 | $3,389 | 0.2% | $35.14 | +154.6% | COM | 252131107 |
| EOG | EOG RES INC | 66,049 | $3,346 | 0.2% | $56.20 | -33.5% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 25,254 | $3,328 | 0.2% | $89.32 | +28.6% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 73,476 | $3,286 | 0.2% | $50.00 | -30.4% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 8,868 | $3,284 | 0.2% | $293.30 | +9.7% | COM | 452327109 |
| — | HMS HLDGS CORP | 101,378 | $3,284 | 0.2% | $31.01 | — | COM | 40425J101 |
| STZ | CONSTELLATION BRANDS INC | 18,652 | $3,263 | 0.2% | $151.89 | 0.0% | CL A | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 19,511 | $3,241 | 0.2% | $149.58 | — | COM NEW | 50540R409 |
| MELI | MERCADOLIBRE INC | 3,270 | $3,224 | 0.2% | $540.63 | +38.7% | COM | 58733R102 |
| ROK | ROCKWELL AUTOMATION INC | 14,984 | $3,191 | 0.2% | $166.44 | +5.5% | COM | 773903109 |
| CHGG | CHEGG INC | 47,301 | $3,181 | 0.2% | $53.43 | 0.0% | COM | 163092109 |
| — | MEET GROUP INC | 509,300 | $3,178 | 0.2% | $5.97 | — | COM | 58513U101 |
| REAL | THE REALREAL INC | 247,047 | $3,160 | 0.2% | $20.10 | -40.8% | COM | 88339P101 |
| MMM | 3M CO | 20,071 | $3,131 | 0.2% | $108.70 | -5.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 24,174 | $3,069 | 0.2% | $103.58 | -3.9% | COM | 882508104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 131,371 | $3,044 | 0.2% | $41.43 | -46.4% | SHS SUB VTG | 135086106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,147 | $3,037 | 0.2% | $102.57 | -10.9% | COM | 459200101 |
| TAP | MOLSON COORS BEVERAGE CO | 87,008 | $2,990 | 0.2% | $55.98 | -38.0% | CL B | 60871R209 |
| IBN | ICICI BANK LIMITED | 320,000 | $2,973 | 0.2% | $8.88 | — | ADR | 45104G104 |
| DIS | DISNEY WALT CO | 26,601 | $2,966 | 0.2% | $115.82 | -6.9% | COM DISNEY | 254687106 |
| TME | TENCENT MUSIC ENTMT GROUP | 220,000 | $2,961 | 0.2% | $11.05 | — | SPON ADS | 88034P109 |
| AFL | AFLAC INC | 80,411 | $2,897 | 0.2% | $38.76 | -18.5% | COM | 001055102 |
| ON | ON SEMICONDUCTOR CORP | 143,792 | $2,850 | 0.2% | $11.59 | +40.6% | COM | 682189105 |
| NET | CLOUDFLARE INC | 78,239 | $2,813 | 0.2% | $27.93 | 0.0% | CL A COM | 18915M107 |
| WIX | WIX COM LTD | 10,793 | $2,766 | 0.2% | $115.02 | +54.2% | SHS | M98068105 |
| UNP | UNION PAC CORP | 16,084 | $2,719 | 0.2% | $149.15 | -5.2% | COM | 907818108 |
| PTON | PELOTON INTERACTIVE INC | 46,022 | $2,659 | 0.2% | $41.39 | 0.0% | CL A COM | 70614W100 |
| A | AGILENT TECHNOLOGIES INC | 29,808 | $2,634 | 0.2% | $69.53 | +13.4% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 35,431 | $2,607 | 0.2% | $67.43 | -1.6% | COM | 855244109 |
| — | XILINX INC | 26,141 | $2,572 | 0.2% | $97.23 | — | COM | 983919101 |
| MTN | VAIL RESORTS INC | 13,880 | $2,528 | 0.2% | $236.57 | -26.1% | COM | 91879Q109 |
| — | INOVALON HLDGS INC | 130,600 | $2,515 | 0.2% | $19.26 | — | COM CL A | 45781D101 |
| EHTH | EHEALTH INC | 25,600 | $2,515 | 0.2% | $116.26 | 0.0% | COM | 28238P109 |
| RYAAY | RYANAIR HOLDINGS PLC | 37,500 | $2,488 | 0.2% | $66.35 | — | SPONSORED ADS | 783513203 |
| — | 58 COM INC | 46,100 | $2,487 | 0.2% | $53.95 | — | SPON ADR REP A | 31680Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,200 | $2,464 | 0.2% | $36.34 | — | FTSE EMR MKT ETF | 922042858 |
| FTCHQ | FARFETCH LTD | 140,859 | $2,433 | 0.2% | $22.59 | -40.0% | ORD SH CL A | 30744W107 |
| HII | HUNTINGTON INGALLS INDS INC | 13,782 | $2,404 | 0.1% | $163.22 | 0.0% | COM | 446413106 |
| — | TECH DATA CORP | 16,500 | $2,391 | 0.1% | $139.91 | — | COM | 878237106 |
| CME | CME GROUP INC | 14,502 | $2,357 | 0.1% | $136.33 | +5.9% | COM | 12572Q105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 341,468 | $2,312 | 0.1% | $10.78 | -39.9% | COM | 01988P108 |
| KO | COCA COLA CO | 50,856 | $2,272 | 0.1% | $35.32 | +9.7% | COM | 191216100 |
| SONO | SONOS INC | 154,432 | $2,259 | 0.1% | $10.62 | 0.0% | COM | 83570H108 |
| — | FLEXION THERAPEUTICS INC | 168,100 | $2,211 | 0.1% | $19.44 | — | COM | 33938J106 |
| TCOM | TRIP COM GROUP LTD | 85,000 | $2,203 | 0.1% | $32.75 | — | ADS | 89677Q107 |
| NTES | NETEASE INC | 5,114 | $2,196 | 0.1% | $260.39 | — | SPONSORED ADS | 64110W102 |
| REGN | REGENERON PHARMACEUTICALS | 3,507 | $2,187 | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| IEMG | ISHARES INC | 45,900 | $2,185 | 0.1% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| RDY | DR REDDYS LABS LTD | 41,117 | $2,180 | 0.1% | $41.91 | — | ADR | 256135203 |
| CI | CIGNA CORP NEW | 11,478 | $2,154 | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| RRX | REGAL BELOIT CORP | 24,671 | $2,154 | 0.1% | $78.47 | -4.5% | COM | 758750103 |
| YUMC | YUM CHINA HLDGS INC | 44,808 | $2,154 | 0.1% | $44.32 | +6.4% | COM | 98850P109 |
| CNC | CENTENE CORP DEL | 33,805 | $2,149 | 0.1% | $57.70 | +12.8% | COM | 15135B101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 58,154 | $2,135 | 0.1% | $36.71 | — | SPONSORED ADS A | 98980A105 |
| IJR | ISHARES TR | 31,000 | $2,117 | 0.1% | $74.43 | — | CORE S&P SCP ETF | 464287804 |
| GLOB | GLOBANT S A | 13,359 | $2,002 | 0.1% | $95.76 | +29.0% | COM | L44385109 |
| QQQ | INVESCO QQQ TR | 8,060 | $1,996 | 0.1% | $175.83 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 11,230 | $1,957 | 0.1% | $59.37 | +132.2% | COM | 70450Y103 |
| NTR | NUTRIEN LTD | 60,000 | $1,926 | 0.1% | $38.74 | -25.3% | COM | 67077M108 |
| BSX | BOSTON SCIENTIFIC CORP | 55,322 | $1,925 | 0.1% | $41.93 | -14.1% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 28,047 | $1,918 | 0.1% | $114.12 | -60.1% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 6,141 | $1,894 | 0.1% | $269.54 | — | TR UNIT | 78462F103 |
| — | BLUEPRINT MEDICINES CORP | 23,390 | $1,824 | 0.1% | $75.25 | — | COM | 09627Y109 |
| ABT | ABBOTT LABS | 19,826 | $1,813 | 0.1% | $68.91 | +18.9% | COM | 002824100 |
| — | BLUEBIRD BIO INC | 29,400 | $1,795 | 0.1% | $119.63 | — | COM | 09609G100 |
| DOCU | DOCUSIGN INC | 10,125 | $1,744 | 0.1% | $47.10 | +167.6% | COM | 256163106 |
| — | 2U INC | 45,201 | $1,716 | 0.1% | $37.96 | — | COM | 90214J101 |
| — | NEKTAR THERAPEUTICS | 72,500 | $1,679 | 0.1% | $38.75 | — | COM | 640268108 |
| GDS | GDS HLDGS LTD | 20,884 | $1,664 | 0.1% | $79.68 | — | SPONSORED ADS | 36165L108 |
| ULTA | ULTA BEAUTY INC | 8,132 | $1,654 | 0.1% | $270.14 | -20.4% | COM | 90384S303 |
| — | TIFFANY & CO NEW | 13,200 | $1,610 | 0.1% | $101.39 | — | COM | 886547108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,763 | $1,603 | 0.1% | $112.20 | +73.1% | COM | 609839105 |
| — | DISCOVERY INC | 81,156 | $1,563 | 0.1% | $19.26 | — | COM SER C | 25470F302 |
| — | BIOTELEMETRY INC | 34,544 | $1,561 | 0.1% | $55.17 | — | COM | 090672106 |
| — | ADESTO TECHNOLOGIES CORP | 111,973 | $1,404 | 0.1% | $11.19 | — | COM | 00687D101 |
| CPA | COPA HOLDINGS SA | 27,300 | $1,380 | 0.1% | $39.23 | 0.0% | CL A | P31076105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 21,600 | $1,364 | 0.1% | $63.15 | — | COM | 37890U108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,834 | $1,326 | 0.1% | $246.73 | -8.7% | COM | 016255101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,772 | $1,310 | 0.1% | $118.95 | -1.9% | COM | 31620M106 |
| BP | BP PLC | 55,863 | $1,303 | 0.1% | $27.80 | — | SPONSORED ADR | 055622104 |
| TSN | TYSON FOODS INC | 21,653 | $1,293 | 0.1% | $51.36 | -0.3% | CL A | 902494103 |
| — | LIBERTY MEDIA CORP DEL | 36,945 | $1,273 | 0.1% | $34.46 | — | COM C SIRIUSXM | 531229607 |
| PVH | PVH CORPORATION | 26,385 | $1,268 | 0.1% | $114.87 | -59.7% | COM | 693656100 |
| — | SAGE THERAPEUTICS INC | 30,000 | $1,247 | 0.1% | $64.69 | — | COM | 78667J108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 80,000 | $1,226 | 0.1% | $22.84 | -35.1% | SHS | V5633W109 |
| GPN | GLOBAL PMTS INC | 7,145 | $1,212 | 0.1% | $165.44 | -4.0% | COM | 37940X102 |
| — | ADVANCED DISP SVCS INC DEL | 40,100 | $1,210 | 0.1% | $32.23 | — | COM | 00790X101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 54,851 | $1,199 | 0.1% | $21.86 | — | SHS CL A | G5480U104 |
| SNPS | SYNOPSYS INC | 5,996 | $1,170 | 0.1% | $142.23 | +16.0% | COM | 871607107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,600 | $1,155 | 0.1% | $62.92 | -26.4% | COM | 00847X104 |
| BWA | BORGWARNER INC | 32,208 | $1,137 | 0.1% | $24.21 | 0.0% | COM | 099724106 |
| ACNT | SYNALLOY CP DEL | 150,000 | $1,122 | 0.1% | $13.42 | -35.3% | COM | 871565107 |
| CF | CF INDS HLDGS INC | 38,485 | $1,083 | 0.1% | $33.37 | -25.4% | COM | 125269100 |
| LOGI | LOGITECH INTL S A | 16,500 | $1,077 | 0.1% | — | — | Put | H50430232 |
| — | ZUORA INC | 83,528 | $1,065 | 0.1% | $17.89 | — | COM CL A | 98983V106 |
| FMC | F M C CORP | 10,343 | $1,030 | 0.1% | $73.51 | +6.0% | COM NEW | 302491303 |
| FTNT | FORTINET INC | 7,222 | $991 | 0.1% | $16.77 | +49.7% | COM | 34959E109 |
| — | TATA MTRS LTD | 150,000 | $986 | 0.1% | $9.30 | — | SPONSORED ADR | 876568502 |
| TDS | TELEPHONE & DATA SYS INC | 49,501 | $984 | 0.1% | $19.12 | 0.0% | COM NEW | 879433829 |
| — | SINA CORP | 27,103 | $973 | 0.1% | $48.65 | — | ORD | G81477104 |
| GEN | NORTONLIFELOCK INC | 48,159 | $955 | 0.1% | $12.38 | +45.8% | COM | 668771108 |
| — | CITRIX SYS INC | 6,382 | $944 | 0.1% | $111.27 | — | COM | 177376100 |
| — | MOBILE MINI INC | 31,000 | $915 | 0.1% | $29.52 | — | COM | 60740F105 |
| — | AMEDISYS INC | 4,585 | $910 | 0.1% | $118.51 | — | COM | 023436108 |
| FBK | FB FINL CORP | 34,900 | $864 | 0.1% | $29.29 | -30.1% | COM | 30257X104 |
| HUYA | HUYA INC | 46,000 | $859 | 0.1% | $21.61 | — | ADS REP SHS A | 44852D108 |
| PSA | PUBLIC STORAGE | 4,326 | $830 | 0.1% | $158.07 | -4.1% | COM | 74460D109 |
| EFX | EQUIFAX INC | 4,941 | $828 | 0.1% | $118.90 | +19.5% | COM | 294429105 |
| PANW | PALO ALTO NETWORKS INC | 3,522 | $809 | 0.1% | $37.12 | -5.1% | COM | 697435105 |
| IWM | ISHARES TR | 5,550 | $795 | 0.0% | $114.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,492 | $773 | 0.0% | $39.66 | — | COM | 007800105 |
| LOPE | GRAND CANYON ED INC | 8,539 | $773 | 0.0% | $105.36 | -15.6% | COM | 38526M106 |
| LOW | LOWES COS INC | 5,700 | $771 | 0.0% | $62.24 | +66.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 2,426 | $766 | 0.0% | $23.73 | +3.3% | COM | 11135F101 |
| — | LIONS GATE ENTMNT CORP | 107,896 | $737 | 0.0% | $8.64 | — | CL B NON VTG | 535919500 |
| AJG | GALLAGHER ARTHUR J & CO | 7,236 | $705 | 0.0% | $83.03 | 0.0% | COM | 363576109 |
| SNX | SYNNEX CORP | 5,548 | $665 | 0.0% | $43.77 | 0.0% | COM | 87162W100 |
| — | PRA HEALTH SCIENCES INC | 6,757 | $658 | 0.0% | $101.53 | — | COM | 69354M108 |
| ALL | ALLSTATE CORP | 6,787 | $658 | 0.0% | $86.07 | -0.5% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 2,692 | $647 | 0.0% | $51.17 | +1.6% | COM | 65339F101 |
| — | HOSTESS BRANDS INC | 52,586 | $643 | 0.0% | $12.23 | — | CL A | 44109J106 |
| WDC | WESTERN DIGITAL CORP. | 13,913 | $614 | 0.0% | $32.27 | 0.0% | COM | 958102105 |
| AVB | AVALONBAY CMNTYS INC | 3,932 | $608 | 0.0% | $150.70 | -14.0% | COM | 053484101 |
| ATO | ATMOS ENERGY CORP | 6,046 | $602 | 0.0% | $91.03 | -3.8% | COM | 049560105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,529 | $599 | 0.0% | $167.75 | 0.0% | COM | 502431109 |
| SYY | SYSCO CORP | 10,879 | $595 | 0.0% | $36.29 | +24.5% | COM | 871829107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 60,407 | $570 | 0.0% | $9.36 | 0.0% | COM CL C | G9001E128 |
| — | NV5 GLOBAL INC | 11,085 | $563 | 0.0% | $50.79 | — | COM | 62945V109 |
| — | ASSEMBLY BIOSCIENCES INC | 24,100 | $562 | 0.0% | $23.32 | — | COM | 045396108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,979 | $558 | 0.0% | $131.57 | 0.0% | COM NEW | 620076307 |
| — | MATCH GROUP INC | 5,193 | $556 | 0.0% | $53.55 | — | COM | 57665R106 |
| — | BUNGE LIMITED | 13,393 | $550 | 0.0% | $62.40 | — | COM | G16962105 |
| RL | RALPH LAUREN CORP | 7,439 | $539 | 0.0% | $66.45 | 0.0% | CL A | 751212101 |
| CLX | CLOROX CO DEL | 2,395 | $525 | 0.0% | $126.65 | +33.2% | COM | 189054109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 144,754 | $512 | 0.0% | $4.00 | — | CL A NEW | G20045202 |
| ROCK | GIBRALTAR INDS INC | 10,525 | $505 | 0.0% | $44.46 | 0.0% | COM | 374689107 |
| — | KANSAS CITY SOUTHERN | 3,369 | $502 | 0.0% | $92.09 | — | COM NEW | 485170302 |
| WLDN | WILLDAN GROUP INC | 20,000 | $500 | 0.0% | $34.22 | -32.8% | COM | 96924N100 |
| CTVA | CORTEVA INC | 18,033 | $483 | 0.0% | $24.47 | -0.5% | COM | 22052L104 |
| EGP | EASTGROUP PPTY INC | 3,942 | $468 | 0.0% | $118.72 | — | COM | 277276101 |
| ACIW | ACI WORLDWIDE INC | 16,528 | $446 | 0.0% | $26.14 | 0.0% | COM | 004498101 |
| — | BHP GROUP PLC | 10,405 | $428 | 0.0% | $47.00 | — | SPONSORED ADR | 05545E209 |
| — | TIFFANY & CO NEW | 3,400 | $415 | 0.0% | $101.39 | — | Call | 886547108 |
| CROX | CROCS INC | 11,236 | $414 | 0.0% | $26.46 | 0.0% | COM | 227046109 |
| — | SANTANDER CONSUMER USA HDG I | 22,444 | $413 | 0.0% | $18.31 | — | COM | 80283M101 |
| KBR | KBR INC | 17,177 | $387 | 0.0% | $20.39 | 0.0% | COM | 48242W106 |
| — | PROOFPOINT INC | 3,464 | $385 | 0.0% | $116.09 | — | COM | 743424103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 14,226 | $377 | 0.0% | $18.70 | — | COM | 78781P105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,452 | $369 | 0.0% | $106.89 | — | COM | 82669G104 |
| CACI | CACI INTL INC | 1,672 | $363 | 0.0% | $239.05 | 0.0% | CL A | 127190304 |
| STE | STERIS PLC | 2,347 | $360 | 0.0% | $141.94 | +2.0% | SHS USD | G8473T100 |
| — | INVESTORS BANCORP INC NEW | 41,930 | $357 | 0.0% | $8.39 | — | COM | 46146L101 |
| AEM | AGNICO EAGLE MINES LTD | 5,557 | $356 | 0.0% | $38.81 | +33.3% | COM | 008474108 |
| SMPL | SIMPLY GOOD FOODS CO | 18,924 | $352 | 0.0% | $17.71 | 0.0% | COM | 82900L102 |
| MOS | MOSAIC CO NEW | 27,489 | $344 | 0.0% | $19.60 | -45.4% | COM | 61945C103 |
| PGR | PROGRESSIVE CORP OHIO | 4,267 | $342 | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| — | TCR2 THERAPEUTICS INC | 22,000 | $338 | 0.0% | $15.36 | — | COM | 87808K106 |
| EWBC | EAST WEST BANCORP INC | 9,284 | $337 | 0.0% | $28.80 | 0.0% | COM | 27579R104 |
| NWSA | NEWS CORP NEW | 28,174 | $334 | 0.0% | $10.15 | 0.0% | CL A | 65249B109 |
| EGHT | 8X8 INC NEW | 20,567 | $329 | 0.0% | $20.24 | -21.5% | COM | 282914100 |
| CPT | CAMDEN PPTY TR | 3,547 | $324 | 0.0% | $72.80 | 0.0% | SH BEN INT | 133131102 |
| — | TCF FINANCIAL CORPORATION NE | 10,849 | $319 | 0.0% | $29.40 | — | COM | 872307103 |
| MGRC | MCGRATH RENTCORP | 5,859 | $316 | 0.0% | $53.67 | 0.0% | COM | 580589109 |
| JLL | JONES LANG LASALLE INC | 3,002 | $311 | 0.0% | $103.07 | 0.0% | COM | 48020Q107 |
| — | BRISTOL-MYERS SQUIBB CO | 84,306 | $302 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| DELL | DELL TECHNOLOGIES INC | 5,362 | $294 | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| ESS | ESSEX PPTY TR INC | 1,277 | $293 | 0.0% | $195.53 | 0.0% | COM | 297178105 |
| — | LIVEPERSON INC | 7,043 | $292 | 0.0% | $41.46 | — | COM | 538146101 |
| AFYA | AFYA LTD | 11,675 | $274 | 0.0% | $20.28 | 0.0% | CL A COM | G01125106 |
| YETI | YETI HLDGS INC | 6,383 | $273 | 0.0% | $30.04 | 0.0% | COM | 98585X104 |
| GPRO | GOPRO INC | 51,399 | $245 | 0.0% | $5.05 | -24.9% | CL A | 38268T103 |
| LVS | LAS VEGAS SANDS CORP | 5,019 | $229 | 0.0% | $61.41 | -26.9% | COM | 517834107 |
| AMBA | AMBARELLA INC | 4,905 | $225 | 0.0% | $39.56 | +30.2% | SHS | G037AX101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $210 | 0.0% | $21.18 | -66.0% | COM | 25787G100 |
| — | WPX ENERGY INC | 21,106 | $135 | 0.0% | $18.79 | — | COM | 98212B103 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $134 | 0.0% | $6.23 | — | COM | 868153107 |
| — | DONNELLEY R R & SONS CO | 66,666 | $79 | 0.0% | $16.32 | — | COM | 257867200 |
| GNW | GENWORTH FINL INC | 19,836 | $46 | 0.0% | $3.15 | 0.0% | COM CL A | 37247D106 |
| GOOG | ALPHABET INC | 29 | $41 | 0.0% | $62.99 | +6.3% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 69 | $7 | 0.0% | $117.31 | — | U.S. FINLS ETF | 464287788 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,946,400 | $0 | 0.0% | $13.61 | — | Call | 71654V408 |