13F-HR filed by FRED ALGER MANAGEMENT, LLC
FRED ALGER MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 517 holding rows worth $21,723,329,000 by the sum of the rows.
- Accession
- 0001104659-19-008427
- Filer
- CIK 3520
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 517 entries on the cover page, a total value of $22,723,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,723,329,000 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.
The cover page states a total of $22,723,329,000, 5% more than the sum of the rows, $21,723,329,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 15,425,801 | $1,566,799,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,002,589 | $1,505,859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 935,822 | $969,147,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,538,962 | $862,751,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,980,260 | $742,442,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,718,529 | $615,040,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,234,315 | $579,974,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,679,586 | $482,357,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,248,677 | $468,208,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,896,618 | $456,913,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,795,899 | $346,887,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,761,694 | $333,833,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,990,714 | $329,881,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,038,427 | $311,455,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,686,065 | $309,961,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,679,991 | $276,361,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,583,663 | $272,105,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 819,543 | $264,303,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,944,787 | $256,945,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,293,795 | $251,515,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,012,285 | $226,539,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,646,878 | $220,016,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,214,296 | $218,772,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,237,610 | $207,906,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 590,134 | $191,817,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 732,310 | $186,212,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,685,638 | $183,954,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 867,137 | $182,810,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 378,252 | $181,152,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,290,360 | $175,708,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 415,707 | $163,564,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 817,651 | $155,288,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,027,807 | $152,755,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,393,716 | $152,264,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 554,874 | $148,518,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,353,947 | $147,079,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,491,299 | $145,834,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 840,234 | $134,479,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,651,526 | $130,999,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,184,080 | $120,900,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,124,398 | $120,581,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 872,875 | $119,645,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,337,503 | $119,466,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 813,436 | $117,720,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,492,835 | $111,142,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 584,875 | $110,161,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 385,129 | $109,750,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,196,768 | $108,858,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,203,690 | $105,681,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 718,322 | $99,294,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 538,824 | $94,639,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 550,920 | $93,623,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 892,808 | $91,906,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 575,429 | $89,560,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 252,576 | $89,048,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 447,333 | $79,433,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 2,092,479 | $79,431,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,287,194 | $79,253,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,741,315 | $77,908,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,361,976 | $77,331,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,123,659 | $76,948,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,135,571 | $76,560,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 949,812 | $73,591,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 591,841 | $73,489,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,635,407 | $71,500,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 504,980 | $69,914,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 768,253 | $69,389,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 696,594 | $67,841,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,696,184 | $67,254,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,192,868 | $66,908,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,518,706 | $66,124,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 990,023 | $65,846,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,698,789 | $65,692,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 537,671 | $65,386,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 217,131 | $65,339,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 848,358 | $64,840,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 712,998 | $64,227,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 766,264 | $64,221,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,003,742 | $64,160,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,229,145 | $59,232,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,897,923 | $59,120,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 395,647 | $59,019,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 688,736 | $58,646,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 542,761 | $57,793,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,094,991 | $57,750,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,456,625 | $57,318,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 474,472 | $56,842,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 699,514 | $56,318,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 424,137 | $55,782,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 975,317 | $55,593,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 717,598 | $55,119,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 469,469 | $54,463,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 909,676 | $54,262,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 372,356 | $53,225,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,087,392 | $53,086,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 284,105 | $52,792,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 860,708 | $51,823,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 822,374 | $51,694,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 522,565 | $48,677,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 759,814 | $47,944,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 402,791 | $46,748,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 267,825 | $46,510,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 878,663 | $45,743,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 708,603 | $45,485,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,576,729 | $45,000,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 548,375 | $43,996,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 416,336 | $43,182,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 543,105 | $42,552,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,533,667 | $41,654,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 776,676 | $41,537,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 339,044 | $41,516,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 896,913 | $40,854,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,912,312 | $40,656,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 811,141 | $39,949,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,407,426 | $39,799,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 425,155 | $39,518,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 725,208 | $38,886,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 446,569 | $38,450,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 233,156 | $37,746,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 911,402 | $37,322,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 592,984 | $37,299,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,323,788 | $36,661,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 278,905 | $36,570,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 126,259 | $36,171,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 346,103 | $35,555,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 314,596 | $35,483,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 217,489 | $35,379,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 619,306 | $35,325,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,266,651 | $35,048,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 709,815 | $33,567,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 162,335 | $33,069,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 576,366 | $31,856,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 116,619 | $31,081,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 538,106 | $30,306,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 224,648 | $28,245,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 340,532 | $28,230,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 654,858 | $27,759,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,214,887 | $26,778,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,365,402 | $26,653,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 130,472 | $26,640,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 108,721 | $26,623,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 251,927 | $25,777,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 614,960 | $25,576,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 509,641 | $25,253,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 295,002 | $24,302,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,036,620 | $22,971,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 214,840 | $22,088,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 663,746 | $22,030,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 473,650 | $21,679,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 160,165 | $21,408,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 533,521 | $20,749,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 400,827 | $19,929,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 453,092 | $19,284,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 379,629 | $18,059,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 302,096 | $18,026,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,061,696 | $17,168,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 822,041 | $16,729,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 664,326 | $16,728,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,166,038 | $16,397,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 511,160 | $16,050,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,123,209 | $15,826,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 631,307 | $14,817,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 115,409 | $14,363,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 223,121 | $14,057,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,110 | $13,970,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 135,801 | $13,899,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 435,932 | $12,847,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 784,155 | $12,695,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 104,648 | $11,663,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,702 | $11,544,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 417,390 | $11,512,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 211,041 | $10,970,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 235,453 | $10,965,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 90,528 | $10,476,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,145 | $10,365,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,011 | $9,972,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 76,663 | $9,794,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,292 | $9,696,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 129,497 | $9,517,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,131 | $9,303,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 209,890 | $9,162,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41,113 | $8,688,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 199,515 | $8,675,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,987 | $8,175,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 519,093 | $8,087,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,759 | $7,823,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 102,299 | $7,101,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 87,915 | $6,983,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 29,337 | $6,926,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 514,200 | $6,921,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90,797 | $6,732,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 89,078 | $6,495,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 112,647 | $6,327,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 464,850 | $6,257,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 317,071 | $6,123,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 63,365 | $5,827,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,146 | $5,737,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 85,625 | $5,631,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 108,988 | $5,403,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 148,025 | $5,344,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 289,324 | $5,341,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,069 | $5,297,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 117,019 | $5,279,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 62,960 | $5,238,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 69,974 | $5,196,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 95,877 | $5,070,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 283,873 | $5,047,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 195,925 | $5,047,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 736,205 | $4,896,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 436,863 | $4,871,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,711 | $4,823,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 99,770 | $4,786,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,854 | $4,780,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 71,622 | $4,779,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,957 | $4,751,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 128,411 | $4,718,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 415,715 | $4,660,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 108,434 | $4,594,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,181 | $4,557,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,765 | $4,421,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 69,957 | $4,346,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 69,734 | $4,312,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,656 | $4,304,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,465 | $4,299,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 63,868 | $4,146,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 121,495 | $4,137,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,921 | $4,105,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 147,512 | $4,102,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18,451 | $4,090,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 104,284 | $3,961,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 36,686 | $3,939,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 214,184 | $3,932,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,837 | $3,927,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,313 | $3,912,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 58,360 | $3,830,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,582 | $3,821,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 228,166 | $3,815,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 141,145 | $3,793,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,006 | $3,775,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,639 | $3,765,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 55,149 | $3,734,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,651 | $3,645,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 73,461 | $3,621,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 247,420 | $3,620,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 242,621 | $3,598,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 63,468 | $3,437,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,987 | $3,429,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,016 | $3,413,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,981 | $3,380,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,542 | $3,360,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 94,256 | $3,310,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,855 | $3,281,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,838 | $3,273,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,011 | $3,175,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,481 | $3,080,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 68,742 | $3,005,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,263 | $2,976,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 90,190 | $2,878,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 43,105 | $2,708,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,018,634 | $2,679,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 46,350 | $2,658,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 111,306 | $2,633,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 69,129 | $2,599,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 116,217 | $2,571,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 96,224 | $2,567,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 56,516 | $2,567,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,475 | $2,544,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,000 | $2,488,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 172,264 | $2,458,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 96,916 | $2,409,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 40,000 | $2,386,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23,400 | $2,327,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 94,224 | $2,322,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 159,287 | $2,297,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,829 | $2,230,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 60,597 | $2,209,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 76,000 | $2,176,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,435 | $2,153,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,414 | $2,142,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,528 | $2,088,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 101,493 | $2,074,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 68,684 | $2,047,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 85,937 | $2,019,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,285 | $1,984,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,682 | $1,899,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,039 | $1,887,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 54,792 | $1,803,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,123 | $1,777,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,157 | $1,766,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,238 | $1,761,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,377 | $1,533,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,346 | $1,532,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,116 | $1,526,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,974 | $1,519,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,158 | $1,424,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,963 | $1,410,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 78,296 | $1,406,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,000 | $1,399,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 161,395 | $1,398,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 54,126 | $1,394,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,628 | $1,356,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 91,881 | $1,337,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,661 | $1,295,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,869 | $1,294,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,360 | $1,177,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,988 | $1,175,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,425 | $1,175,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 105,000 | $1,161,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,194 | $1,155,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,000 | $1,125,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,385 | $1,124,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 31,504 | $1,102,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,127 | $1,089,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 31,910 | $1,077,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,856 | $1,020,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,500 | $1,010,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,318 | $995,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,505 | $957,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,663 | $953,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 70,000 | $953,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,348 | $945,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 23,000 | $944,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,120 | $943,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,562 | $933,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,572 | $930,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,671 | $929,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20,000 | $926,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,178 | $900,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,063 | $896,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 57,086 | $885,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,002 | $877,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,146 | $805,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,912 | $790,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 5,500 | $770,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,398 | $756,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,992 | $741,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,438 | $725,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,000 | $706,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 49,860 | $689,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,628 | $681,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,747 | $669,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,000 | $653,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,093 | $607,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,509 | $581,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,000 | $576,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $574,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,000 | $559,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,706 | $556,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 95,110 | $540,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,735 | $521,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,781 | $506,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,396 | $501,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,133 | $489,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,565 | $487,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,000 | $479,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,353 | $458,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,000 | $447,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,598 | $446,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,247 | $433,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,000 | $418,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,660 | $413,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,811 | $392,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 8,000 | $391,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,300 | $388,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 16,000 | $378,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,673 | $372,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,590 | $369,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,975 | $364,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,811 | $357,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,400 | $352,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,996 | $333,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,362 | $312,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,906 | $287,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,425 | $285,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,455 | $283,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 38,000 | $273,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 75,000 | $226,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,715 | $214,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,000 | $214,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 36,313 | $210,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,000 | $168,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,000 | $157,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,267 | $138,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,857 | $100,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 74,000 | $98,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 489 | $96,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 17,986 | $87,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,111 | $74,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 462 | $69,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 311 | $65,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 3,500 | $64,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 453 | $62,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 759 | $62,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 10,000 | $62,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 738 | $61,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,349 | $60,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 169 | $57,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 440 | $56,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,206 | $54,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,673 | $53,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 278 | $52,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 616 | $51,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 659 | $49,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,695 | $48,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 643 | $47,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 711 | $47,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,865 | $45,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 600 | $42,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 811 | $40,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 323 | $38,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 198 | $37,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 346 | $37,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 507 | $36,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 785 | $36,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 334 | $36,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 278 | $36,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 305 | $35,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 313 | $35,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 556 | $34,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 710 | $33,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 554 | $33,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 451 | $32,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 660 | $32,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 496 | $32,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 671 | $31,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,988 | $31,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 216 | $30,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 180 | $28,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 606 | $28,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 725 | $27,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,342 | $27,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 632 | $27,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 334 | $27,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,029 | $26,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 305 | $26,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 205 | $26,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 241 | $25,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 295 | $25,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 155 | $25,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 660 | $24,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 212 | $24,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 384 | $24,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 127 | $24,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 383 | $23,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 324 | $23,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 205 | $23,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 434 | $23,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 190 | $22,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 484 | $21,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 837 | $20,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,170 | $20,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 822 | $19,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 153 | $19,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 220 | $18,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 262 | $18,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 185 | $18,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 246 | $18,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 496 | $17,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 261 | $17,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 304 | $17,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 182 | $16,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 57 | $15,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $15,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 151 | $14,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 230 | $14,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 91 | $14,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 279 | $14,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 151 | $13,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 118 | $13,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $13,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 175 | $13,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 238 | $13,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 52 | $12,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 119 | $12,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 247 | $12,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 82 | $12,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 257 | $12,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 142 | $12,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 148 | $12,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 530 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44 | $11,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 285 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 179 | $11,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 76 | $11,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 305 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 137 | $10,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 115 | $10,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 218 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60 | $10,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 111 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 101 | $7,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 68 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44 | $6,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 90 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 115 | $6,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 90 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-008427 | this filing | 2019-02-14 | acceptance time not in the bulk data set |