13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 540 holding rows worth $23,819,685,000.
- Accession
- 0001104659-18-045940
- Filer
- CIK 3520
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 540 entries on the cover page, a total value of $23,819,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,819,685,000 with VALUE read as thousands by filing date, 13F file number 028-00869. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALPS Advisers, Inc. 028-12230
- included managerWeatherbie Capital, LLC 028-04129
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,074,622 | $1,826,642,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,585,503 | $1,536,886,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,109,325 | $992,844,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,213,333 | $955,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 815,361 | $909,657,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,477,091 | $853,070,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,912,596 | $724,261,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,132,941 | $700,133,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,971,545 | $579,748,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,523,291 | $468,146,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,908,699 | $463,127,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,864,827 | $412,678,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,791,161 | $395,452,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,134,934 | $380,782,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,667,461 | $343,292,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,644,635 | $341,317,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,960,493 | $333,205,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,835,353 | $315,725,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,250,457 | $304,874,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,378,339 | $281,030,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,749,640 | $271,334,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,564,356 | $260,947,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 778,450 | $217,413,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,637,767 | $214,695,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 517,532 | $210,931,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,558,077 | $205,947,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 472,251 | $203,016,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,401,884 | $200,005,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 498,891 | $195,281,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,739,699 | $187,688,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,396,695 | $187,674,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,073,218 | $167,132,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,030,457 | $161,462,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,856,695 | $159,119,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,187,141 | $157,664,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 384,240 | $157,173,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 553,766 | $151,837,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 874,901 | $144,464,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 563,618 | $133,521,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,194,763 | $133,144,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 658,357 | $121,842,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 636,552 | $120,461,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,406,511 | $120,411,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 247,372 | $118,363,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,929,297 | $114,118,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,060,456 | $106,236,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,721,900 | $104,920,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,284,729 | $103,729,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 680,144 | $101,831,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,051,368 | $97,235,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 758,912 | $94,887,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 781,564 | $92,819,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 974,473 | $91,795,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,886,522 | $89,459,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,125,066 | $86,473,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,685,713 | $86,399,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,068,170 | $86,052,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,758,186 | $83,074,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,350,646 | $80,755,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,223,484 | $80,652,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,807,636 | $78,024,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,020,557 | $77,603,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,157,905 | $77,001,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 769,105 | $75,649,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 951,993 | $75,198,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,494,670 | $74,734,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 712,106 | $74,201,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 292,106 | $73,917,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 498,960 | $73,821,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 588,620 | $73,183,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,407,090 | $73,048,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 755,675 | $69,243,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 914,019 | $66,659,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,255,560 | $65,842,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 31,880 | $64,624,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 709,655 | $64,543,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,067,548 | $62,825,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 838,382 | $60,783,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 637,030 | $60,505,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,016,460 | $59,829,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 311,349 | $58,014,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 499,196 | $57,562,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,006,800 | $55,475,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 401,960 | $53,919,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,205,974 | $53,799,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 603,206 | $53,553,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 701,088 | $53,458,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 916,820 | $52,066,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 975,147 | $52,044,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 357,195 | $50,372,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 610,210 | $48,933,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 328,827 | $48,541,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 232,170 | $48,092,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 1,301,204 | $47,104,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 321,688 | $44,888,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,695,239 | $44,391,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 467,528 | $43,854,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,970,184 | $43,383,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,729,272 | $43,068,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 208,505 | $42,842,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 789,528 | $41,032,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,262,790 | $39,937,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 720,270 | $39,860,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,331,169 | $39,789,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,036,073 | $39,132,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 748,638 | $38,929,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 326,393 | $38,632,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 112,126 | $38,363,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,045,300 | $38,133,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 371,972 | $38,109,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 567,835 | $37,931,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 848,093 | $37,265,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 798,636 | $35,939,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 161,802 | $35,936,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 742,056 | $35,760,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 466,893 | $35,064,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 740,574 | $34,837,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 571,563 | $33,991,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 265,410 | $33,282,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,767,833 | $33,271,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 330,103 | $32,624,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 711,851 | $32,076,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,217,243 | $31,684,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 827,399 | $31,491,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 214,303 | $31,265,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 120,408 | $30,982,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 312,250 | $30,510,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 580,161 | $30,238,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 694,294 | $30,153,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 277,687 | $28,821,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 330,000 | $28,545,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 289,552 | $28,417,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 214,194 | $27,391,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 228,751 | $27,210,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 319,442 | $26,824,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 256,057 | $26,737,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 651,330 | $26,646,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 396,044 | $26,503,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 423,970 | $26,388,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 250,322 | $25,993,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,052,841 | $25,974,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 349,831 | $25,706,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 319,958 | $23,706,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 413,055 | $23,672,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 135,175 | $23,545,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 115,804 | $22,913,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 384,838 | $22,763,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 134,581 | $22,437,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 382,034 | $21,795,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 230,562 | $21,629,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,012,630 | $21,417,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 76,977 | $21,239,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 407,113 | $20,457,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 248,674 | $20,337,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 148,967 | $19,604,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 233,915 | $17,981,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 366,570 | $17,804,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 205,675 | $17,186,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 469,431 | $17,167,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 405,746 | $17,118,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 638,129 | $16,311,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 79,565 | $15,382,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 93,205 | $15,278,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 344,600 | $15,207,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,903 | $14,923,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 98,132 | $14,772,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 916,886 | $14,001,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 79,726 | $13,781,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 319,931 | $13,767,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 202,006 | $13,611,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,486,476 | $13,497,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 193,535 | $12,808,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 207,473 | $12,789,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 216,618 | $12,412,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 183,531 | $12,398,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 112,467 | $11,799,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,924 | $11,511,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,736 | $11,445,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 447,557 | $11,108,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 917,017 | $10,555,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 78,618 | $10,059,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 187,829 | $9,690,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 328,143 | $9,418,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85,131 | $9,179,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 95,051 | $9,125,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 56,324 | $8,840,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 326,717 | $8,776,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 185,219 | $8,652,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 228,100 | $8,579,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 246,364 | $8,421,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 172,356 | $7,837,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 100,085 | $7,718,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 111,450 | $7,467,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,829 | $7,425,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 186,427 | $7,304,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 308,326 | $7,292,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,211 | $6,898,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,318 | $6,825,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 93,101 | $6,718,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 67,135 | $6,268,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61,537 | $6,045,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,799 | $6,026,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 355,582 | $5,999,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 24,326 | $5,990,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72,430 | $5,734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,069 | $5,724,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 96,401 | $5,626,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,924 | $5,521,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 104,515 | $5,487,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,304 | $5,465,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 72,359 | $5,447,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 164,991 | $5,418,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 114,581 | $5,386,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,352 | $5,328,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 84,340 | $5,265,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 396,428 | $5,173,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 233,438 | $5,161,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,164 | $5,112,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 73,521 | $5,078,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 165,149 | $5,001,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 150,348 | $4,971,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 50,411 | $4,970,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 21,427 | $4,824,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,266,619 | $4,800,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 200,684 | $4,750,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 54,778 | $4,642,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 213,997 | $4,601,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,292 | $4,588,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,466 | $4,581,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 73,724 | $4,548,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 99,608 | $4,472,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 134,116 | $4,423,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 201,055 | $4,413,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,021 | $4,371,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 74,330 | $4,315,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 106,474 | $4,269,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 25,516 | $4,221,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 43,125 | $4,211,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,028 | $4,203,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,214 | $4,160,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 48,707 | $4,103,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,642 | $4,078,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,787 | $3,747,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,801 | $3,715,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,460 | $3,672,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 186,966 | $3,588,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,184 | $3,585,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,382 | $3,541,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 77,870 | $3,463,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,742 | $3,437,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,896 | $3,425,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,263 | $3,422,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,607 | $3,311,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 52,561 | $3,273,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 49,158 | $3,263,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 48,426 | $3,151,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,647 | $3,095,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,092 | $2,991,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,590 | $2,957,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 71,580 | $2,909,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 39,211 | $2,895,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 111,167 | $2,887,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 44,753 | $2,788,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,988 | $2,765,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 180,134 | $2,745,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,001 | $2,731,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,285 | $2,724,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,714 | $2,716,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 42,575 | $2,712,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,410 | $2,599,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,253 | $2,487,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 33,197 | $2,434,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 78,493 | $2,410,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,581 | $2,403,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,979 | $2,284,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,697 | $2,254,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,574 | $2,091,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,984 | $2,080,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,000 | $2,075,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,408 | $2,016,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,661 | $1,996,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,808 | $1,936,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,848 | $1,913,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,116 | $1,836,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,377 | $1,779,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 54,126 | $1,753,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,971 | $1,740,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,493 | $1,708,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,898 | $1,647,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,199 | $1,644,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 105,000 | $1,640,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,967 | $1,639,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,254 | $1,600,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,801 | $1,596,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 19,000 | $1,572,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,301 | $1,551,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 74,885 | $1,546,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,216 | $1,526,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 70,321 | $1,520,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,317 | $1,496,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,224 | $1,467,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 31,788 | $1,437,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,346 | $1,419,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 8,000 | $1,388,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,869 | $1,365,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,494 | $1,355,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,029 | $1,348,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,798 | $1,303,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,661 | $1,278,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,383 | $1,206,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 56,380 | $1,164,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,988 | $1,160,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,178 | $1,133,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,925 | $1,115,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,369 | $1,110,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,000 | $1,105,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,524 | $1,099,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,465 | $1,094,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 8,000 | $1,094,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 68,510 | $1,074,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,123 | $1,073,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,500 | $1,039,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,000 | $1,034,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,908 | $1,027,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,562 | $1,016,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 26,000 | $983,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,801 | $976,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,350 | $970,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,403 | $960,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,266 | $951,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,622 | $939,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,120 | $939,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,233 | $934,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 13,000 | $933,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,473 | $914,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,671 | $895,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,038 | $891,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,713 | $858,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,509 | $849,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,052 | $846,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,000 | $824,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 105,000 | $813,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,811 | $804,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 122,021 | $800,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,850 | $770,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,901 | $767,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,281 | $679,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,100 | $660,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,996 | $654,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 45,000 | $616,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,781 | $572,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,131 | $568,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,000 | $568,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,481 | $550,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,764 | $544,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,000 | $540,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,500 | $540,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,342 | $518,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,229 | $484,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,034 | $479,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,718 | $464,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,598 | $433,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,000 | $394,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,000 | $392,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,000 | $379,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,811 | $370,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,167 | $368,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,000 | $366,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,904 | $365,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,607 | $354,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,000 | $353,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,685 | $345,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $345,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,905 | $317,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,434 | $315,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,000 | $313,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,673 | $310,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 8,000 | $306,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 25,000 | $297,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,000 | $271,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,000 | $269,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,000 | $249,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 83,000 | $246,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,000 | $219,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,000 | $207,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,614 | $160,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 13,802 | $142,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 14,000 | $139,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 18,000 | $127,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 766 | $113,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 742 | $107,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,000 | $102,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 11,000 | $101,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 46,795 | $101,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 9,000 | $96,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 872 | $94,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 843 | $93,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 665 | $90,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 764 | $89,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,232 | $88,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,057 | $86,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 414 | $85,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 593 | $85,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 419 | $80,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,034 | $79,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 919 | $78,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 385 | $76,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,925 | $70,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,000 | $70,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 900 | $69,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 256 | $66,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 475 | $63,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,013 | $62,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 431 | $62,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,349 | $58,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 523 | $57,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 710 | $55,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 471 | $54,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,014 | $52,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 976 | $50,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,398 | $50,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 985 | $48,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 721 | $45,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 802 | $45,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 703 | $44,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 488 | $43,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 377 | $42,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 184 | $42,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,904 | $41,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 3,000 | $41,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 291 | $40,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 216 | $40,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 466 | $39,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 539 | $38,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 190 | $37,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 421 | $36,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 251 | $35,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 115 | $34,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 557 | $33,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 918 | $32,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 595 | $32,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 397 | $32,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 313 | $31,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 369 | $31,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 222 | $30,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 543 | $30,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 318 | $29,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 302 | $29,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 92 | $28,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 886 | $28,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 251 | $27,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 250 | $27,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 562 | $27,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,127 | $26,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 424 | $26,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 246 | $26,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 488 | $25,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 442 | $25,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 346 | $25,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 474 | $25,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 80 | $24,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 822 | $24,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 279 | $23,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 222 | $23,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $23,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,429 | $23,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 168 | $23,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 861 | $23,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 208 | $22,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 294 | $22,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 89 | $21,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,371 | $20,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 869 | $20,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 163 | $20,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 421 | $19,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 496 | $19,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 570 | $19,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 266 | $19,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 236 | $18,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 173 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 143 | $17,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 237 | $16,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 234 | $16,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 177 | $16,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 547 | $15,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52 | $15,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 125 | $15,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 183 | $14,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 205 | $14,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 178 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 141 | $14,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 109 | $14,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 86 | $14,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 600 | $14,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 90 | $13,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 384 | $13,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49 | $13,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60 | $13,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 143 | $13,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 170 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-045940 | this filing | 2018-07-19 | acceptance time not in the bulk data set |