VIKING GLOBAL INVESTORS LP Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$1,603,476,763	-5.4%	6,971,335	-2.4%	6.51%	-6.3%
WDAY	Buy	WORKDAY INCcl a	$1,125,092,963	+63.9%	5,236,644	+72.3%	4.57%	+62.5%
AMZN	Buy	AMAZON COM INC	$1,112,299,110	+93.9%	8,749,993	+98.8%	4.51%	+92.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,038,169,641	+551.4%	6,660,484	+649.1%	4.21%	+545.2%
DHR	Sell	DANAHER CORPORATION	$1,020,445,968	-0.1%	4,113,043	-3.4%	4.14%	-1.0%
MSFT	Buy	MICROSOFT CORP	$954,953,984	+133.3%	3,024,399	+151.6%	3.88%	+131.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$936,756,785	+8.6%	1,857,944	+3.5%	3.80%	+7.6%
FB	Buy	META PLATFORMS INCcl a	$917,748,575	+23.3%	3,057,022	+17.8%	3.72%	+22.2%
	Buy	GENERAL ELECTRIC CO	$884,057,958	+12.7%	7,996,906	+12.0%	3.59%	+11.8%
	Sell	ROIVANT SCIENCES LTD	$857,712,636	+13.1%	73,434,301	-2.4%	3.48%	+12.1%
BBIO	Sell	BRIDGEBIO PHARMA INC	$662,440,533	+44.7%	25,120,991	-5.6%	2.69%	+43.4%
MCK	Buy	MCKESSON CORP	$633,891,716	+183.0%	1,457,725	+178.1%	2.57%	+180.5%
FTV	Sell	FORTIVE CORP	$617,389,045	-15.7%	8,325,095	-15.0%	2.50%	-16.5%
HDB	Buy	HDFC BANK LTDsponsored ads	$596,946,517	-8.0%	10,116,023	+8.6%	2.42%	-8.8%
AMP	Buy	AMERIPRISE FINL INC	$571,671,054	+53.1%	1,734,018	+54.3%	2.32%	+51.7%
PM	Sell	PHILIP MORRIS INTL INC	$552,867,763	-37.5%	5,971,784	-34.1%	2.24%	-38.0%
SQ	New	BLOCK INCcl a	$545,496,002	–	12,324,808	–	2.21%	–
PPG	Buy	PPG INDS INC	$524,942,871	+293.3%	4,044,244	+349.4%	2.13%	+290.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$455,408,742	+4.8%	899,715	+8.0%	1.85%	+3.8%
DASH	Buy	DOORDASH INCcl a	$426,556,973	+106.7%	5,367,522	+98.8%	1.73%	+104.9%
FTNT	Sell	FORTINET INC	$413,726,274	-28.8%	7,050,550	-8.3%	1.68%	-29.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$387,351,789	-5.6%	1,653,230	-5.5%	1.57%	-6.4%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$372,983,547	+3.5%	4,215,456	+1.4%	1.51%	+2.6%
FCX	New	FREEPORT-MCMORAN INCcl b	$364,311,330	–	9,769,679	–	1.48%	–
CSX	Sell	CSX CORP	$327,205,461	-25.1%	10,640,828	-16.9%	1.33%	-25.7%
RE	Sell	EVEREST GROUP LTD	$300,479,957	-15.3%	808,459	-22.1%	1.22%	-16.1%
LULU	Sell	LULULEMON ATHLETICA INC	$299,431,949	-33.5%	776,515	-34.7%	1.22%	-34.1%
VVV	Buy	VALVOLINE INC	$285,877,335	-0.8%	8,867,163	+15.4%	1.16%	-1.7%
RPRX	Sell	ROYALTY PHARMA PLC	$256,858,415	-15.2%	9,464,201	-3.9%	1.04%	-16.0%
UNM	Sell	UNUM GROUP	$235,035,231	-6.5%	4,778,110	-9.4%	0.95%	-7.3%
EPAM	Buy	EPAM SYS INC	$234,850,498	+36.6%	918,497	+20.1%	0.95%	+35.4%
FIVN	Buy	FIVE9 INC	$231,077,804	+29.2%	3,593,745	+65.6%	0.94%	+28.1%
AJG	Buy	GALLAGHER ARTHUR J & CO	$218,315,913	+20.9%	957,820	+16.5%	0.89%	+19.9%
KRTX	Buy	KARUNA THERAPEUTICS INC	$191,285,261	-6.9%	1,131,263	+19.3%	0.78%	-7.8%
ISRG	New	INTUITIVE SURGICAL INC	$187,352,921	–	640,983	–	0.76%	–
CBRE	Sell	CBRE GROUP INCcl a	$185,004,454	-49.9%	2,504,799	-45.3%	0.75%	-50.4%
MET	New	METLIFE INC	$184,537,426	–	2,933,356	–	0.75%	–
PGR	Buy	PROGRESSIVE CORP	$159,543,355	+204.0%	1,145,322	+188.9%	0.65%	+200.9%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$158,564,026	-38.6%	2,255,213	-30.4%	0.64%	-39.2%
	New	RAYZEBIO INC	$147,467,940	–	6,642,700	–	0.60%	–
SNPS	Sell	SYNOPSYS INC	$141,389,839	+4.5%	308,059	-0.8%	0.57%	+3.6%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$140,911,480	-50.4%	2,067,060	-42.1%	0.57%	-50.8%
INBX	Buy	INHIBRX INC	$131,217,657	-23.9%	7,150,826	+7.7%	0.53%	-24.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$115,719,742	-70.9%	292,288	-71.1%	0.47%	-71.2%
CL	Buy	COLGATE PALMOLIVE CO	$101,320,728	+6.2%	1,424,845	+15.0%	0.41%	+5.1%
KBR	Buy	KBR INC	$91,664,018	+17.1%	1,555,209	+29.3%	0.37%	+16.2%
CNHI	Buy	CNH INDL N V	$81,569,500	+18.8%	6,741,281	+41.4%	0.33%	+17.8%
	Sell	GUARDANT HEALTH INCnote 11/1	$77,213,750	-10.6%	111,500,000	-7.1%	0.31%	-11.6%
DOV	New	DOVER CORP	$74,859,252	–	536,587	–	0.30%	–
CPNG	Sell	COUPANG INCcl a	$74,163,248	-72.2%	4,362,544	-71.5%	0.30%	-72.4%
	Buy	NEWAMSTERDAM PHARMA COMPANYordinary shares	$74,227,226	-4.3%	8,024,565	+23.0%	0.30%	-5.3%
KDP	New	KEURIG DR PEPPER INC	$72,240,400	–	2,288,261	–	0.29%	–
BEKE	New	KE HLDGS INCsponsored ads	$71,702,400	–	4,620,000	–	0.29%	–
THC	Buy	TENET HEALTHCARE CORP	$67,592,598	+128.3%	1,025,840	+182.0%	0.27%	+126.4%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$61,568,749	+96.4%	3,754,192	+204.1%	0.25%	+95.3%
DDOG	Sell	DATADOG INC	$60,894,667	-29.7%	668,511	-24.0%	0.25%	-30.2%
ZLAB	Sell	ZAI LAB LTDadr	$60,556,283	-16.9%	2,491,003	-5.3%	0.25%	-17.7%
BSX	New	BOSTON SCIENTIFIC CORP	$58,623,418	–	1,110,292	–	0.24%	–
CFLT	New	CONFLUENT INC	$58,718,584	–	1,983,066	–	0.24%	–
VKTX	Buy	VIKING THERAPEUTICS INC	$50,626,608	-11.9%	4,573,316	+29.0%	0.20%	-12.8%
	New	MOBILEYE GLOBAL INC	$42,035,803	–	1,011,692	–	0.17%	–
DG	New	DOLLAR GEN CORP NEW	$38,952,598	–	368,172	–	0.16%	–
FL	New	FOOT LOCKER INC	$38,785,162	–	2,235,456	–	0.16%	–
EWTX	Buy	EDGEWISE THERAPEUTICS INC	$35,291,907	-23.4%	6,159,146	+3.6%	0.14%	-24.3%
	New	ARM HOLDINGS PLCsponsored adr	$32,112,000	–	600,000	–	0.13%	–
FTCH	Buy	FARFETCH LTDord sh cl a	$22,663,979	-21.3%	10,844,009	+127.4%	0.09%	-22.0%
	Buy	VERASTEM INC	$19,969,654	+42.3%	2,456,292	+30.2%	0.08%	+42.1%
	New	MAPLEBEAR INC	$3,711,250	–	125,000	–	0.02%	–
AI	Exit	C3 AI INCcl a	$0	–	-179,653	–	-0.03%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-1,594,326	–	-0.23%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-1,215,208	–	-0.27%	–
ALKS	Exit	ALKERMES PLC	$0	–	-2,116,275	–	-0.27%	–
NEWR	Exit	NEW RELIC INC	$0	–	-1,098,858	–	-0.29%	–
XPO	Exit	XPO INC	$0	–	-1,281,240	–	-0.31%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-932,407	–	-0.32%	–
RCI	Exit	ROGERS COMMS B	$0	–	-1,764,200	–	-0.33%	–
	Exit	KENVUE INC	$0	–	-3,141,799	–	-0.34%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-5,433,046	–	-0.37%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-1,041,072	–	-0.39%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-312,400	–	-0.54%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,901,470	–	-0.70%	–
CB	Exit	CHUBB LIMITED	$0	–	-970,942	–	-0.76%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-3,186,400	–	-0.81%	–
NFLX	Exit	NETFLIX INC	$0	–	-630,865	–	-1.14%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,424,339	–	-1.14%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,036,587	–	-1.35%	–
INTU	Exit	INTUIT	$0	–	-1,053,352	–	-1.98%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,274,718	–	-2.47%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,412,701	–	-2.57%	–

Q2 2023

			Value		Shares		↓ Weighting
V	New	VISA INC	$1,695,675,119	–	7,140,286	–	6.94%	–
DHR	New	DANAHER CORPORATION	$1,021,622,640	–	4,256,761	–	4.18%	–
APG	New	API GROUP CORP	$932,279,242	–	34,199,532	–	3.82%	–
PM	New	PHILIP MORRIS INTL INC	$883,997,129	–	9,055,492	–	3.62%	–
UNH	New	UNITEDHEALTH GROUP INC	$862,400,336	–	1,794,275	–	3.53%	–
	New	GENERAL ELECTRIC CO	$784,128,634	–	7,138,176	–	3.21%	–
	New	ROIVANT SCIENCES LTD	$758,406,096	–	75,238,700	–	3.10%	–
FB	New	META PLATFORMS INCcl a	$744,583,385	–	2,594,548	–	3.05%	–
FTV	New	FORTIVE CORP	$732,613,582	–	9,798,229	–	3.00%	–
WDAY	New	WORKDAY INCcl a	$686,393,646	–	3,038,619	–	2.81%	–
HDB	New	HDFC BANK LTDsponsored ads	$649,060,898	–	9,312,208	–	2.66%	–
ANTM	New	ELEVANCE HEALTH INC	$627,648,927	–	1,412,701	–	2.57%	–
SHW	New	SHERWIN WILLIAMS CO	$603,983,123	–	2,274,718	–	2.47%	–
FTNT	New	FORTINET INC	$581,233,204	–	7,689,287	–	2.38%	–
AMZN	New	AMAZON COM INC	$573,755,163	–	4,401,313	–	2.35%	–
INTU	New	INTUIT	$482,635,353	–	1,053,352	–	1.98%	–
BBIO	New	BRIDGEBIO PHARMA INC	$457,881,045	–	26,620,991	–	1.88%	–
LULU	New	LULULEMON ATHLETICA INC	$450,261,329	–	1,189,594	–	1.84%	–
CSX	New	CSX CORP	$436,717,029	–	12,806,951	–	1.79%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$434,739,318	–	833,233	–	1.78%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$410,467,926	–	1,750,247	–	1.68%	–
MSFT	New	MICROSOFT CORP	$409,346,448	–	1,202,051	–	1.68%	–
MA	New	MASTERCARD INCORPORATEDcl a	$398,304,743	–	1,012,725	–	1.63%	–
AMP	New	AMERIPRISE FINL INC	$373,382,052	–	1,124,103	–	1.53%	–
CBRE	New	CBRE GROUP INCcl a	$369,498,128	–	4,578,096	–	1.51%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$360,310,124	–	4,156,785	–	1.48%	–
RE	New	EVEREST RE GROUP LTD	$354,912,899	–	1,038,182	–	1.45%	–
ANET	New	ARISTA NETWORKS INC	$330,049,289	–	2,036,587	–	1.35%	–
RPRX	New	ROYALTY PHARMA PLC	$302,817,650	–	9,850,932	–	1.24%	–
VVV	New	VALVOLINE INC	$288,182,353	–	7,682,814	–	1.18%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$284,133,594	–	3,569,966	–	1.16%	–
MU	New	MICRON TECHNOLOGY INC	$279,220,034	–	4,424,339	–	1.14%	–
NFLX	New	NETFLIX INC	$277,889,724	–	630,865	–	1.14%	–
CPNG	New	COUPANG INCcl a	$266,484,567	–	15,315,205	–	1.09%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$266,138,335	–	143,085,126	–	1.09%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$258,104,798	–	3,240,894	–	1.06%	–
UNM	New	UNUM GROUP	$251,445,160	–	5,271,387	–	1.03%	–
MCK	New	MCKESSON CORP	$223,971,545	–	524,143	–	0.92%	–
DASH	New	DOORDASH INCcl a	$206,360,747	–	2,700,350	–	0.84%	–
KRTX	New	KARUNA THERAPEUTICS INC	$205,564,042	–	947,955	–	0.84%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$201,257,781	–	29,993,708	–	0.82%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$197,142,568	–	3,186,400	–	0.81%	–
CB	New	CHUBB LIMITED	$186,964,592	–	970,942	–	0.76%	–
AJG	New	GALLAGHER ARTHUR J & CO	$180,599,619	–	822,515	–	0.74%	–
FIVN	New	FIVE9 INC	$178,882,448	–	2,169,587	–	0.73%	–
INBX	New	INHIBRX INC	$172,353,606	–	6,639,199	–	0.71%	–
EPAM	New	EPAM SYS INC	$171,912,848	–	764,907	–	0.70%	–
EMR	New	EMERSON ELEC CO	$171,873,873	–	1,901,470	–	0.70%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$159,387,308	–	889,190	–	0.65%	–
SNPS	New	SYNOPSYS INC	$135,241,829	–	310,608	–	0.55%	–
PPG	New	PPG INDS INC	$133,472,669	–	900,018	–	0.55%	–
NVDA	New	NVIDIA CORPORATION	$132,151,448	–	312,400	–	0.54%	–
CL	New	COLGATE PALMOLIVE CO	$95,416,582	–	1,238,533	–	0.39%	–
	New	CONSTELLATION ENERGY CORP	$95,310,142	–	1,041,072	–	0.39%	–
	New	RIVIAN AUTOMOTIVE INC	$90,514,546	–	5,433,046	–	0.37%	–
	New	GUARDANT HEALTH INCnote 11/1	$86,395,602	–	120,000,000	–	0.35%	–
DDOG	New	DATADOG INC	$86,562,398	–	879,878	–	0.35%	–
FDMT	New	4D MOLECULAR THERAPEUTICS IN	$86,517,606	–	4,787,914	–	0.35%	–
	New	KENVUE INC	$83,006,330	–	3,141,799	–	0.34%	–
RCI	New	ROGERS COMMS B	$80,489,337	–	1,764,200	–	0.33%	–
KBR	New	KBR INC	$78,280,647	–	1,203,207	–	0.32%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$77,716,123	–	932,407	–	0.32%	–
	New	NEWAMSTERDAM PHARMA COMPANYordinary shares	$77,577,078	–	6,524,565	–	0.32%	–
XPO	New	XPO INC	$75,593,160	–	1,281,240	–	0.31%	–
ZLAB	New	ZAI LAB LTDadr	$72,914,510	–	2,629,445	–	0.30%	–
NEWR	New	NEW RELIC INC	$71,909,268	–	1,098,858	–	0.29%	–
CNHI	New	CNH INDL N V	$68,632,819	–	4,766,168	–	0.28%	–
ALKS	New	ALKERMES PLC	$66,239,408	–	2,116,275	–	0.27%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$65,754,905	–	1,215,208	–	0.27%	–
	New	AMYLYX PHARMACEUTICALS INC	$63,902,311	–	2,962,555	–	0.26%	–
VKTX	New	VIKING THERAPEUTICS INC	$57,456,442	–	3,544,506	–	0.24%	–
GH	New	GUARDANT HEALTH INC	$57,076,871	–	1,594,326	–	0.23%	–
PGR	New	PROGRESSIVE CORP	$52,476,366	–	396,437	–	0.22%	–
PHVS	New	PHARVARIS N V	$50,773,510	–	3,231,923	–	0.21%	–
EWTX	New	EDGEWISE THERAPEUTICS INC	$46,060,273	–	5,943,261	–	0.19%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$31,344,920	–	1,234,538	–	0.13%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$30,549,242	–	2,558,563	–	0.12%	–
THC	New	TENET HEALTHCARE CORP	$29,606,044	–	363,800	–	0.12%	–
FTCH	New	FARFETCH LTDord sh cl a	$28,808,396	–	4,769,602	–	0.12%	–
	New	RALLYBIO CORP	$23,742,438	–	4,194,777	–	0.10%	–
	New	VERASTEM INC	$14,034,012	–	1,886,292	–	0.06%	–
	New	PEPGEN INC	$13,252,960	–	1,482,434	–	0.05%	–
TRVI	New	TREVI THERAPEUTICS INC	$10,516,000	–	4,400,000	–	0.04%	–
	New	LIANBIOsponsored ads	$8,126,314	–	3,564,173	–	0.03%	–
AI	New	C3 AI INCcl a	$6,544,759	–	179,653	–	0.03%	–
KNTE	New	KINNATE BIOPHARMA INC	$5,516,000	–	1,820,462	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
TRVI	Exit	TREVI THERAPEUTICS INC	$0	–	-4,400,000	–	-0.03%	–
	Exit	LIANBIOsponsored ads	$0	–	-3,564,173	–	-0.03%	–
VSTM	Exit	VERASTEM INC	$0	–	-9,224,000	–	-0.04%	–
TALS	Exit	TALARIS THERAPEUTICS INC	$0	–	-3,289,617	–	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-379,551	–	-0.07%	–
	Exit	PEPGEN INC	$0	–	-1,793,923	–	-0.08%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-381,750	–	-0.08%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-383,510	–	-0.09%	–
PHVS	Exit	PHARVARIS N V	$0	–	-2,496,923	–	-0.09%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-999,647	–	-0.10%	–
KNTE	Exit	KINNATE BIOPHARMA INC	$0	–	-1,820,462	–	-0.10%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-74,968	–	-0.11%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-409,714	–	-0.13%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS I	$0	–	-1,558,563	–	-0.14%	–
FDMT	Exit	4D MOLECULAR THERAPEUTICS IN	$0	–	-3,937,914	–	-0.15%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-3,629,247	–	-0.16%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-1,575,580	–	-0.20%	–
EWTX	Exit	EDGEWISE THERAPEUTICS INC	$0	–	-4,409,146	–	-0.20%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-157,327	–	-0.20%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-284,329	–	-0.22%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-1,602,193	–	-0.24%	–
AVTR	Exit	AVANTOR INC	$0	–	-2,898,662	–	-0.26%	–
	Exit	RALLYBIO CORP	$0	–	-4,194,777	–	-0.28%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-932,441	–	-0.29%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-3,895,000	–	-0.32%	–
CLX	Exit	CLOROX CO DEL	$0	–	-606,655	–	-0.36%	–
LIN	Exit	LINDE PLC	$0	–	-311,600	–	-0.39%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-736,561	–	-0.40%	–
	Exit	GUARDANT HEALTH INCnote 11/1	$0	–	-120,000,000	–	-0.41%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-2,614,817	–	-0.41%	–
INBX	Exit	INHIBRX INC	$0	–	-5,305,866	–	-0.44%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-605,539	–	-0.46%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,246,400	–	-0.46%	–
RH	Exit	RH	$0	–	-414,729	–	-0.47%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-2,512,177	–	-0.48%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-1,889,067	–	-0.49%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-633,572	–	-0.52%	–
CTLT	Exit	CATALENT INC	$0	–	-1,673,755	–	-0.56%	–
NOW	Exit	SERVICENOW INC	$0	–	-323,368	–	-0.56%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-658,478	–	-0.60%	–
RCI	Exit	ROGERS COMMS B	$0	–	-3,378,977	–	-0.60%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-2,362,871	–	-0.61%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-406,671	–	-0.62%	–
KKR	Exit	KKR & CO INC	$0	–	-3,177,089	–	-0.63%	–
PODD	Exit	INSULET CORP	$0	–	-611,038	–	-0.65%	–
CME	Exit	CME GROUP INC	$0	–	-831,110	–	-0.68%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,713,801	–	-0.68%	–
VVV	Exit	VALVOLINE INC	$0	–	-5,847,839	–	-0.68%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,006,898	–	-0.69%	–
	Exit	AMYLYX PHARMACEUTICALS INC	$0	–	-5,770,536	–	-0.75%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-348,550	–	-0.81%	–
UNM	Exit	UNUM GROUP	$0	–	-5,074,658	–	-0.91%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-3,835,610	–	-0.95%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-29,993,708	–	-0.99%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-1,014,116	–	-1.05%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-2,958,932	–	-1.07%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-7,400,746	–	-1.11%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-26,620,991	–	-1.22%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,413,915	–	-1.25%	–
	Exit	ROIVANT SCIENCES LTD	$0	–	-88,238,700	–	-1.31%	–
SQ	Exit	BLOCK INCcl a	$0	–	-5,311,049	–	-1.35%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-593,537	–	-1.39%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,804,400	–	-1.41%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-101,834,126	–	-1.47%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,726,736	–	-1.56%	–
CRM	Exit	SALESFORCE INC	$0	–	-2,400,649	–	-1.59%	–
FTV	Exit	FORTIVE CORP	$0	–	-6,076,200	–	-1.64%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,775,453	–	-1.99%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-5,099,164	–	-2.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-16,396,107	–	-2.01%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-10,881,594	–	-2.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,324,606	–	-2.06%	–
INTU	Exit	INTUIT	$0	–	-1,157,479	–	-2.07%	–
APG	Exit	API GROUP CORP	$0	–	-33,819,567	–	-2.07%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,803,989	–	-2.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,770,583	–	-2.32%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-9,713,845	–	-2.62%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,426,368	–	-2.69%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-14,757,027	–	-2.79%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-16,162,921	–	-2.89%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,593,242	–	-3.02%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-5,351,499	–	-3.35%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-12,874,144	–	-3.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,510,344	–	-3.78%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,608,580	–	-4.09%	–
V	Exit	VISA INC	$0	–	-5,346,584	–	-4.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,286,956	–	-4.84%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-2,336,841	–	-4.90%	–

Q3 2022

			Value		Shares		↓ Weighting
ANTM	Buy	ELEVANCE HEALTH INC	$1,061,487,000	+50.2%	2,336,841	+59.6%	4.90%	+51.6%
AMZN	Buy	AMAZON COM INC	$1,049,426,000	+21.9%	9,286,956	+14.6%	4.84%	+23.1%
V	Buy	VISA INC	$949,821,000	+88.7%	5,346,584	+109.2%	4.38%	+90.5%
MCK	Buy	MCKESSON CORP	$886,578,000	+67.2%	2,608,580	+60.5%	4.09%	+68.8%
MSFT	Buy	MICROSOFT CORP	$817,559,000	+7.4%	3,510,344	+18.5%	3.78%	+8.4%
	Buy	GENERAL ELECTRIC CO	$797,038,000	+43.1%	12,874,144	+47.1%	3.68%	+44.4%
FB	Buy	META PLATFORMS INCcl a	$726,091,000	+57.1%	5,351,499	+86.7%	3.35%	+58.6%
CB	Sell	CHUBB LIMITED	$653,539,000	-11.9%	3,593,242	-4.8%	3.02%	-11.1%
BSX	Buy	BOSTON SCIENTIFIC CORP	$625,990,000	+14.6%	16,162,921	+10.3%	2.89%	+15.7%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$603,415,000	+11.9%	14,757,027	+21.6%	2.79%	+12.9%
DG	Buy	DOLLAR GEN CORP NEW	$581,989,000	+113.6%	2,426,368	+118.6%	2.69%	+115.7%
HDB	Buy	HDFC BANK LTDsponsored ads	$567,483,000	+12.4%	9,713,845	+5.8%	2.62%	+13.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$503,448,000	-30.7%	1,770,583	-23.1%	2.32%	-30.0%
AMP	Buy	AMERIPRISE FINL INC	$454,515,000	+61.5%	1,803,989	+52.4%	2.10%	+63.1%
APG	Buy	API GROUP CORP	$448,786,000	-10.9%	33,819,567	+0.5%	2.07%	-10.0%
INTU	Buy	INTUIT	$448,315,000	+4.3%	1,157,479	+3.8%	2.07%	+5.2%
TMUS	Sell	T-MOBILE US INC	$446,062,000	-63.8%	3,324,606	-63.7%	2.06%	-63.5%
RPRX	Sell	ROYALTY PHARMA PLC	$437,222,000	-15.9%	10,881,594	-12.0%	2.02%	-15.1%
UBER	Sell	UBER TECHNOLOGIES INC	$434,497,000	+28.1%	16,396,107	-1.1%	2.01%	+29.3%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$432,256,000	+3.2%	5,099,164	+0.9%	2.00%	+4.2%
PH	Sell	PARKER-HANNIFIN CORP	$430,210,000	-43.1%	1,775,453	-42.2%	1.99%	-42.5%
FTV	Sell	FORTIVE CORP	$354,242,000	-44.8%	6,076,200	-48.5%	1.64%	-44.3%
CRM	New	SALESFORCE INC	$345,309,000	–	2,400,649	–	1.59%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$338,499,000	-44.5%	3,726,736	-27.2%	1.56%	-44.0%
	Buy	GINKGO BIOWORKS HOLDINGS INC	$317,722,000	+392.9%	101,834,126	+276.0%	1.47%	+397.3%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$305,680,000	+24.8%	2,804,400	+40.2%	1.41%	+25.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$301,036,000	-35.8%	593,537	-31.2%	1.39%	-35.1%
SQ	Sell	BLOCK INCcl a	$292,055,000	-15.2%	5,311,049	-5.2%	1.35%	-14.4%
MU	Buy	MICRON TECHNOLOGY INC	$271,237,000	+233.6%	5,413,915	+268.1%	1.25%	+236.6%
WDC	Buy	WESTERN DIGITAL CORP.	$240,894,000	+173.3%	7,400,746	+276.4%	1.11%	+175.9%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$231,329,000	-1.7%	2,958,932	-14.9%	1.07%	-0.7%
KRTX	Sell	KARUNA THERAPEUTICS INC	$228,105,000	+61.1%	1,014,116	-9.4%	1.05%	+62.5%
GH	Sell	GUARDANT HEALTH INC	$206,471,000	+14.3%	3,835,610	-14.4%	0.95%	+15.4%
UNM	Buy	UNUM GROUP	$196,897,000	+34.3%	5,074,658	+17.7%	0.91%	+35.5%
UNH	New	UNITEDHEALTH GROUP INC	$176,032,000	–	348,550	–	0.81%	–
	Sell	AMYLYX PHARMACEUTICALS INC	$162,441,000	+17.6%	5,770,536	-19.5%	0.75%	+18.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$150,320,000	-65.8%	1,006,898	-64.4%	0.69%	-65.5%
VVV	New	VALVOLINE INC	$148,184,000	–	5,847,839	–	0.68%	–
PYPL	New	PAYPAL HLDGS INC	$147,507,000	–	1,713,801	–	0.68%	–
CME	Buy	CME GROUP INC	$147,215,000	+41.4%	831,110	+63.4%	0.68%	+42.9%
PODD	Buy	INSULET CORP	$140,172,000	+27.8%	611,038	+21.4%	0.65%	+28.9%
KKR	New	KKR & CO INC	$136,615,000	–	3,177,089	–	0.63%	–
MOH	Sell	MOLINA HEALTHCARE INC	$134,136,000	+1.0%	406,671	-14.4%	0.62%	+1.8%
SE	New	SEA LTDsponsord ads	$132,439,000	–	2,362,871	–	0.61%	–
RCI	New	ROGERS COMMS B	$130,159,000	–	3,378,977	–	0.60%	–
CRL	Buy	CHARLES RIV LABS INTL INC	$129,588,000	+9.4%	658,478	+19.0%	0.60%	+10.3%
NOW	Buy	SERVICENOW INC	$122,107,000	-13.7%	323,368	+8.7%	0.56%	-12.8%
CTLT	Sell	CATALENT INC	$121,113,000	-42.4%	1,673,755	-14.7%	0.56%	-41.9%
INSP	Buy	INSPIRE MED SYS INC	$112,377,000	+3.4%	633,572	+6.4%	0.52%	+4.4%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$105,712,000	-8.3%	1,889,067	-15.2%	0.49%	-7.6%
ZI	New	ZOOMINFO TECHNOLOGIES INC	$104,657,000	–	2,512,177	–	0.48%	–
RH	Buy	RH	$102,052,000	+19.8%	414,729	+3.4%	0.47%	+20.8%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$99,700,000	–	1,246,400	–	0.46%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$98,963,000	–	605,539	–	0.46%	–
ZLAB	Sell	ZAI LAB LTDadr	$89,427,000	-21.9%	2,614,817	-20.8%	0.41%	-21.0%
PGR	Sell	PROGRESSIVE CORP	$85,596,000	-18.4%	736,561	-18.3%	0.40%	-17.7%
LIN	New	LINDE PLC	$84,004,000	–	311,600	–	0.39%	–
CLX	New	CLOROX CO DEL	$77,888,000	–	606,655	–	0.36%	–
BEKE	Sell	KE HLDGS INCsponsored ads	$68,240,000	-63.5%	3,895,000	-62.6%	0.32%	-63.2%
APLS	New	APELLIS PHARMACEUTICALS INC	$63,686,000	–	932,441	–	0.29%	–
AVTR	Sell	AVANTOR INC	$56,814,000	-70.4%	2,898,662	-53.0%	0.26%	-70.2%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$46,860,000	–	284,329	–	0.22%	–
SWAV	Sell	SHOCKWAVE MED INC	$43,748,000	-19.4%	157,327	-44.6%	0.20%	-18.5%
EWTX	Buy	EDGEWISE THERAPEUTICS INC	$43,386,000	+99.9%	4,409,146	+61.7%	0.20%	+102.0%
GLBE	Sell	GLOBAL E ONLINE LTD	$42,163,000	-31.3%	1,575,580	-48.3%	0.20%	-30.6%
OHPAU	Sell	ORION ACQUISITION CORPunit 02/19/2026	$35,821,000	-1.4%	3,629,247	-2.0%	0.16%	-0.6%
DAWN	Sell	DAY ONE BIOPHARMACEUTICALS I	$31,218,000	-6.1%	1,558,563	-16.1%	0.14%	-5.3%
CBRE	New	CBRE GROUP INCcl a	$27,660,000	–	409,714	–	0.13%	–
DPZ	New	DOMINOS PIZZA INC	$23,255,000	–	74,968	–	0.11%	–
UPST	New	UPSTART HLDGS INC	$20,783,000	–	999,647	–	0.10%	–
PHVS	Buy	PHARVARIS N V	$20,050,000	-63.6%	2,496,923	+0.2%	0.09%	-63.1%
THC	New	TENET HEALTHCARE CORP	$19,781,000	–	383,510	–	0.09%	–
MTCH	New	MATCH GROUP INC NEW	$18,229,000	–	381,750	–	0.08%	–
LVS	Sell	LAS VEGAS SANDS CORP	$14,241,000	-56.1%	379,551	-60.7%	0.07%	-55.4%
TRVI	New	TREVI THERAPEUTICS INC	$6,776,000	–	4,400,000	–	0.03%	–
	Exit	NUVALENT INC	$0	–	-1,110,170	–	-0.07%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-278,673	–	-0.19%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-1,545,000	–	-0.23%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-2,026,656	–	-0.26%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-2,337,854	–	-0.29%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-1,414,833	–	-0.37%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,068,804	–	-0.68%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-89,251	–	-0.71%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,741,500	–	-0.75%	–
AON	Exit	AON PLC	$0	–	-704,639	–	-0.87%	–
BA	Exit	BOEING CO	$0	–	-1,391,238	–	-0.87%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-694,026	–	-1.35%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-10,108,715	–	-2.36%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-8,293,867	–	-3.21%	–

Q2 2022

			Value		Shares		↓ Weighting
TMUS	New	T-MOBILE US INC	$1,233,785,000	–	9,170,393	–	5.64%	–
AMZN	New	AMAZON COM INC	$860,822,000	–	8,104,902	–	3.94%	–
MSFT	New	MICROSOFT CORP	$761,033,000	–	2,963,179	–	3.48%	–
PH	New	PARKER-HANNIFIN CORP	$755,544,000	–	3,070,691	–	3.46%	–
CB	New	CHUBB LIMITED	$741,937,000	–	3,774,226	–	3.39%	–
MA	New	MASTERCARD INCORPORATEDcl a	$726,331,000	–	2,302,305	–	3.32%	–
ANTM	New	ELEVANCE HEALTH INC	$706,731,000	–	1,464,485	–	3.23%	–
CNC	New	CENTENE CORP DEL	$701,744,000	–	8,293,867	–	3.21%	–
FTV	New	FORTIVE CORP	$641,627,000	–	11,798,954	–	2.94%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$610,085,000	–	5,121,603	–	2.79%	–
	New	GENERAL ELECTRIC CO	$557,132,000	–	8,750,301	–	2.55%	–
BSX	New	BOSTON SCIENTIFIC CORP	$546,153,000	–	14,653,954	–	2.50%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$539,474,000	–	12,131,195	–	2.47%	–
MCK	New	MCKESSON CORP	$530,259,000	–	1,625,515	–	2.42%	–
RPRX	New	ROYALTY PHARMA PLC	$520,064,000	–	12,370,694	–	2.38%	–
AIG	New	AMERICAN INTL GROUP INC	$516,859,000	–	10,108,715	–	2.36%	–
HDB	New	HDFC BANK LTDsponsored ads	$504,658,000	–	9,182,277	–	2.31%	–
APG	New	API GROUP CORP	$503,513,000	–	33,634,813	–	2.30%	–
V	New	VISA INC	$503,223,000	–	2,555,860	–	2.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$468,626,000	–	862,587	–	2.14%	–
FB	New	META PLATFORMS INCcl a	$462,121,000	–	2,865,864	–	2.11%	–
MMC	New	MARSH & MCLENNAN COS INC	$439,141,000	–	2,828,603	–	2.01%	–
INTU	New	INTUIT	$429,953,000	–	1,115,487	–	1.97%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$418,708,000	–	5,052,593	–	1.92%	–
	New	ROIVANT SCIENCES LTD	$359,132,000	–	88,238,700	–	1.64%	–
SQ	New	BLOCK INCcl a	$344,373,000	–	5,603,207	–	1.58%	–
UBER	New	UBER TECHNOLOGIES INC	$339,301,000	–	16,583,623	–	1.55%	–
LRCX	New	LAM RESEARCH CORP	$295,759,000	–	694,026	–	1.35%	–
AMP	New	AMERIPRISE FINL INC	$281,388,000	–	1,183,896	–	1.29%	–
DG	New	DOLLAR GEN CORP NEW	$272,481,000	–	1,110,174	–	1.25%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$245,019,000	–	1,999,669	–	1.12%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$242,649,000	–	29,993,708	–	1.11%	–
BBIO	New	BRIDGEBIO PHARMA INC	$241,719,000	–	26,620,991	–	1.11%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$235,249,000	–	3,478,476	–	1.08%	–
CTLT	New	CATALENT INC	$210,422,000	–	1,961,249	–	0.96%	–
AVTR	New	AVANTOR INC	$191,846,000	–	6,168,685	–	0.88%	–
BA	New	BOEING CO	$190,210,000	–	1,391,238	–	0.87%	–
AON	New	AON PLC	$190,027,000	–	704,639	–	0.87%	–
BEKE	New	KE HLDGS INCsponsored ads	$186,869,000	–	10,410,507	–	0.86%	–
GH	New	GUARDANT HEALTH INC	$180,684,000	–	4,479,020	–	0.83%	–
DIS	New	DISNEY WALT CO	$164,398,000	–	1,741,500	–	0.75%	–
BKNG	New	BOOKING HOLDINGS INC	$156,099,000	–	89,251	–	0.71%	–
WDAY	New	WORKDAY INCcl a	$149,184,000	–	1,068,804	–	0.68%	–
UNM	New	UNUM GROUP	$146,645,000	–	4,310,548	–	0.67%	–
KRTX	New	KARUNA THERAPEUTICS INC	$141,610,000	–	1,119,360	–	0.65%	–
NOW	New	SERVICENOW INC	$141,465,000	–	297,495	–	0.65%	–
	New	AMYLYX PHARMACEUTICALS INC	$138,105,000	–	7,170,536	–	0.63%	–
MOH	New	MOLINA HEALTHCARE INC	$132,859,000	–	475,158	–	0.61%	–
CRL	New	CHARLES RIV LABS INTL INC	$118,413,000	–	553,409	–	0.54%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$115,341,000	–	2,228,383	–	0.53%	–
ZLAB	New	ZAI LAB LTDadr	$114,430,000	–	3,299,598	–	0.52%	–
PODD	New	INSULET CORP	$109,711,000	–	503,401	–	0.50%	–
INSP	New	INSPIRE MED SYS INC	$108,724,000	–	595,193	–	0.50%	–
PGR	New	PROGRESSIVE CORP	$104,846,000	–	901,744	–	0.48%	–
CME	New	CME GROUP INC	$104,118,000	–	508,639	–	0.48%	–
WDC	New	WESTERN DIGITAL CORP.	$88,153,000	–	1,966,376	–	0.40%	–
RH	New	RH	$85,165,000	–	401,230	–	0.39%	–
MU	New	MICRON TECHNOLOGY INC	$81,295,000	–	1,470,600	–	0.37%	–
COUP	New	COUPA SOFTWARE INC	$80,787,000	–	1,414,833	–	0.37%	–
	New	GUARDANT HEALTH INCnote 11/1	$74,700,000	–	120,000,000	–	0.34%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$64,460,000	–	27,084,126	–	0.30%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$63,029,000	–	2,337,854	–	0.29%	–
GLBE	New	GLOBAL E ONLINE LTD	$61,412,000	–	3,044,726	–	0.28%	–
INBX	New	INHIBRX INC	$60,222,000	–	5,305,866	–	0.28%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$56,949,000	–	2,026,656	–	0.26%	–
PHVS	New	PHARVARIS N V	$55,071,000	–	2,491,923	–	0.25%	–
SWAV	New	SHOCKWAVE MED INC	$54,292,000	–	284,000	–	0.25%	–
	New	PROCEPT BIOROBOTICS CORP	$50,506,000	–	1,545,000	–	0.23%	–
	New	RIVIAN AUTOMOTIVE INC	$41,240,000	–	1,602,193	–	0.19%	–
CAR	New	AVIS BUDGET GROUP	$40,987,000	–	278,673	–	0.19%	–
OHPAU	New	ORION ACQUISITION CORPunit 02/19/2026	$36,333,000	–	3,703,693	–	0.17%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$33,248,000	–	1,857,424	–	0.15%	–
LVS	New	LAS VEGAS SANDS CORP	$32,411,000	–	964,915	–	0.15%	–
	New	RALLYBIO CORP	$31,671,000	–	4,194,777	–	0.14%	–
FDMT	New	4D MOLECULAR THERAPEUTICS IN	$27,487,000	–	3,937,914	–	0.13%	–
KNTE	New	KINNATE BIOPHARMA INC	$22,956,000	–	1,820,462	–	0.10%	–
EWTX	New	EDGEWISE THERAPEUTICS INC	$21,709,000	–	2,727,249	–	0.10%	–
	New	PEPGEN INC	$17,814,000	–	1,793,923	–	0.08%	–
	New	NUVALENT INC	$15,054,000	–	1,110,170	–	0.07%	–
TALS	New	TALARIS THERAPEUTICS INC	$14,836,000	–	3,289,617	–	0.07%	–
VSTM	New	VERASTEM INC	$10,700,000	–	9,224,000	–	0.05%	–
	New	LIANBIOsponsored ads	$7,699,000	–	3,564,173	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
EM	Exit	SMART SH GLOBAL LTDads	$0	–	-470,000	–	-0.00%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-300,000	–	-0.02%	–
	Exit	MELI KASZEK PIONEER CORPclass a ord	$0	–	-1,000,000	–	-0.03%	–
GRCL	Exit	GRACELL BIOTECHNOLOGIES INCsponsored ads	$0	–	-1,357,859	–	-0.05%	–
	Exit	SEMA4 HOLDINGS CORP	$0	–	-3,000,000	–	-0.06%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS I	$0	–	-1,211,396	–	-0.08%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-3,671,788	–	-0.10%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-547,961	–	-0.10%	–
	Exit	NUVALENT INC	$0	–	-1,647,671	–	-0.10%	–
PHVS	Exit	PHARVARIS N V	$0	–	-2,391,517	–	-0.11%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-762,296	–	-0.11%	–
KNTE	Exit	KINNATE BIOPHARMA INC	$0	–	-1,820,462	–	-0.12%	–
TALS	Exit	TALARIS THERAPEUTICS INC	$0	–	-3,289,617	–	-0.12%	–
EWTX	Exit	EDGEWISE THERAPEUTICS INC	$0	–	-2,727,249	–	-0.12%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-1,790,284	–	-0.15%	–
	Exit	ICOSAVAX INC	$0	–	-1,852,789	–	-0.15%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-1,655,087	–	-0.16%	–
MET	Exit	METLIFE INC	$0	–	-959,147	–	-0.16%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-796,247	–	-0.17%	–
	Exit	VTEX	$0	–	-3,040,896	–	-0.17%	–
ILMN	Exit	ILLUMINA INC	$0	–	-155,319	–	-0.17%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-177,403	–	-0.20%	–
	Exit	RALLYBIO CORP	$0	–	-4,194,777	–	-0.20%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-3,022,372	–	-0.20%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-111,570	–	-0.20%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-4,074,029	–	-0.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-182,237	–	-0.29%	–
FDMT	Exit	4D MOLECULAR THERAPEUTICS IN	$0	–	-3,937,914	–	-0.29%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-868,696	–	-0.29%	–
	Exit	COUPA SOFTWARE INCnote 0.375% 6/1	$0	–	-100,000,000	–	-0.30%	–
PVH	Exit	PVH CORPORATION	$0	–	-1,161,695	–	-0.33%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-1,679,130	–	-0.34%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-2,102,758	–	-0.37%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-2,118,284	–	-0.39%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-4,140,508	–	-0.41%	–
CTLT	Exit	CATALENT INC	$0	–	-1,163,034	–	-0.42%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-1,279,531	–	-0.47%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,156,185	–	-0.48%	–
INBX	Exit	INHIBRX INC	$0	–	-5,305,866	–	-0.48%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-3,641,009	–	-0.50%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-4,907,892	–	-0.51%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-1,365,007	–	-0.59%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-3,353,856	–	-0.61%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-791,746	–	-0.61%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,447,633	–	-0.62%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-3,859,159	–	-0.65%	–
DE	Exit	DEERE & CO	$0	–	-718,430	–	-0.66%	–
NFLX	Exit	NETFLIX INC	$0	–	-410,913	–	-0.69%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-935,226	–	-0.70%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-803,472	–	-0.70%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,159,849	–	-0.74%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-726,474	–	-0.78%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-6,391,844	–	-0.78%	–
AIZ	Exit	ASSURANT INC	$0	–	-1,817,833	–	-0.79%	–
PODD	Exit	INSULET CORP	$0	–	-1,013,141	–	-0.79%	–
AVTR	Exit	AVANTOR INC	$0	–	-7,121,192	–	-0.80%	–
TSLA	Exit	TESLA INC	$0	–	-383,806	–	-0.82%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-6,866,405	–	-0.82%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,178,992	–	-0.85%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-2,932,456	–	-0.85%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-134,403	–	-0.88%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-17,242,857	–	-0.89%	–
NOW	Exit	SERVICENOW INC	$0	–	-559,395	–	-0.96%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-7,230,842	–	-1.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,400,867	–	-1.02%	–
RUN	Exit	SUNRUN INC	$0	–	-8,800,183	–	-1.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,023,264	–	-1.14%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-11,538,035	–	-1.19%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,436,335	–	-1.19%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,409,073	–	-1.37%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-7,296,733	–	-1.45%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,039,945	–	-1.45%	–
FIGS	Exit	FIGS INCcl a	$0	–	-14,742,689	–	-1.50%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-6,485,107	–	-1.55%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,176,623	–	-1.56%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,705,703	–	-1.59%	–
V	Exit	VISA INC	$0	–	-2,636,735	–	-1.61%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,273,598	–	-1.67%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-4,894,936	–	-1.68%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-9,884,106	–	-1.69%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,468,612	–	-1.77%	–
AMZN	Exit	AMAZON COM INC	$0	–	-202,908	–	-1.83%	–
APG	Exit	API GROUP CORP	$0	–	-33,333,333	–	-1.86%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,990,312	–	-1.98%	–
FTV	Exit	FORTIVE CORP	$0	–	-10,808,273	–	-2.09%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-3,917,895	–	-2.36%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-3,101,255	–	-2.38%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-7,172,066	–	-2.39%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-16,987,106	–	-2.49%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-29,993,708	–	-2.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,641,547	–	-2.82%	–
HUM	Exit	HUMANA INC	$0	–	-3,007,133	–	-3.21%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-26,620,991	–	-3.42%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-10,225,185	–	-3.58%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-16,923,702	–	-4.78%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-339,055,144	–	-10.78%	–

Q3 2021

			Value		Shares		↓ Weighting
	New	GINKGO BIOWORKS HOLDINGS INC	$3,929,649,000	–	339,055,144	–	10.78%	–
	New	GENERAL ELECTRIC CO	$1,743,649,000	–	16,923,702	–	4.78%	–
TMUS	Buy	T-MOBILE US INC	$1,306,370,000	+19.6%	10,225,185	+35.6%	3.58%	+8.2%
HUM	Buy	HUMANA INC	$1,170,226,000	+349.3%	3,007,133	+411.2%	3.21%	+306.2%
MSFT	Sell	MICROSOFT CORP	$1,026,625,000	-18.6%	3,641,547	-21.8%	2.82%	-26.4%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$908,980,000	+331.7%	16,987,106	+311.2%	2.49%	+290.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$872,697,000	-33.0%	7,172,066	-22.0%	2.39%	-39.4%
PH	Buy	PARKER-HANNIFIN CORP	$867,173,000	+323.9%	3,101,255	+365.6%	2.38%	+283.5%
COUP	Buy	COUPA SOFTWARE INC	$858,724,000	-9.0%	3,917,895	+8.8%	2.36%	-17.7%
FTV	Sell	FORTIVE CORP	$762,740,000	-7.1%	10,808,273	-8.2%	2.09%	-16.0%
MCD	New	MCDONALDS CORP	$720,994,000	–	2,990,312	–	1.98%	–
AMZN	Sell	AMAZON COM INC	$666,561,000	-59.1%	202,908	-57.2%	1.83%	-63.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$644,974,000	-12.3%	2,468,612	-14.1%	1.77%	-20.7%
CNC	Sell	CENTENE CORP DEL	$615,879,000	-24.6%	9,884,106	-11.7%	1.69%	-31.8%
GH	Buy	GUARDANT HEALTH INC	$611,916,000	+15.8%	4,894,936	+15.0%	1.68%	+4.7%
PANW	Sell	PALO ALTO NETWORKS INC	$610,053,000	-37.7%	1,273,598	-51.8%	1.67%	-43.7%
V	Buy	VISA INC	$587,333,000	+13.2%	2,636,735	+18.8%	1.61%	+2.4%
FB	Sell	FACEBOOK INCcl a	$578,899,000	-18.0%	1,705,703	-16.0%	1.59%	-25.8%
CMCSA	New	COMCAST CORP NEWcl a	$569,179,000	–	10,176,623	–	1.56%	–
PTON	Buy	PELOTON INTERACTIVE INC	$564,529,000	+767.4%	6,485,107	+1135.7%	1.55%	+685.8%
FIGS	Sell	FIGS INCcl a	$547,543,000	-26.9%	14,742,689	-1.3%	1.50%	-33.8%
CB	Sell	CHUBB LIMITED	$527,370,000	-32.6%	3,039,945	-38.2%	1.45%	-39.0%
JD	Sell	JD.COM INCspon adr cl a	$527,116,000	-19.9%	7,296,733	-11.5%	1.45%	-27.5%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$498,952,000	+5.0%	3,409,073	+15.4%	1.37%	-5.0%
SNOW	Buy	SNOWFLAKE INCcl a	$434,391,000	+229.2%	1,436,335	+163.2%	1.19%	+197.8%
FTCH	New	FARFETCH LTDord sh cl a	$432,446,000	–	11,538,035	–	1.19%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$415,567,000	-45.0%	7,023,264	-37.9%	1.14%	-50.3%
RUN	Buy	SUNRUN INC	$387,208,000	+55.5%	8,800,183	+97.1%	1.06%	+40.7%
AMP	Sell	AMERIPRISE FINL INC	$369,997,000	-3.5%	1,400,867	-9.0%	1.02%	-12.7%
PINS	New	PINTEREST INCcl a	$368,411,000	–	7,230,842	–	1.01%	–
NOW	Sell	SERVICENOW INC	$348,095,000	-57.3%	559,395	-62.3%	0.96%	-61.3%
IBN	Sell	ICICI BANK LIMITEDadr	$325,373,000	-9.7%	17,242,857	-18.2%	0.89%	-18.3%
BKNG	Buy	BOOKING HOLDINGS INC	$319,055,000	+61.8%	134,403	+49.2%	0.88%	+46.3%
ZLAB	Buy	ZAI LAB LTDadr	$309,052,000	+13.4%	2,932,456	+90.5%	0.85%	+2.7%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$308,306,000	–	1,178,992	–	0.85%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$297,933,000	-47.7%	6,866,405	-48.4%	0.82%	-52.7%
TSLA	New	TESLA INC	$297,634,000	–	383,806	–	0.82%	–
AVTR	Sell	AVANTOR INC	$291,257,000	-30.1%	7,121,192	-39.3%	0.80%	-36.7%
PODD	Sell	INSULET CORP	$287,965,000	-34.2%	1,013,141	-36.5%	0.79%	-40.5%
AIZ	Sell	ASSURANT INC	$286,763,000	-23.8%	1,817,833	-24.6%	0.79%	-31.2%
UBER	New	UBER TECHNOLOGIES INC	$286,355,000	–	6,391,844	–	0.78%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$283,862,000	-60.6%	726,474	-59.6%	0.78%	-64.4%
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$269,618,000	–	1,159,849	–	0.74%	–
LAD	Sell	LITHIA MTRS INC	$254,733,000	-8.2%	803,472	-0.5%	0.70%	-16.9%
MOH	Sell	MOLINA HEALTHCARE INC	$253,736,000	+3.0%	935,226	-3.9%	0.70%	-6.8%
NFLX	Sell	NETFLIX INC	$250,797,000	-46.0%	410,913	-53.2%	0.69%	-51.1%
DE	Sell	DEERE & CO	$240,724,000	-47.0%	718,430	-44.2%	0.66%	-52.1%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$236,142,000	+90.1%	3,859,159	+62.1%	0.65%	+71.9%
CP	New	CANADIAN PAC RY LTD	$224,337,000	–	3,447,633	–	0.62%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$222,829,000	-41.2%	791,746	-42.4%	0.61%	-46.8%
THC	Buy	TENET HEALTHCARE CORP	$222,830,000	+45.9%	3,353,856	+47.2%	0.61%	+32.0%
MTCH	Sell	MATCH GROUP INC NEW	$214,292,000	-43.6%	1,365,007	-42.1%	0.59%	-49.0%
	New	PROCEPT BIOROBOTICS CORP	$187,236,000	–	4,907,892	–	0.51%	–
IR	Sell	INGERSOLL RAND INC	$183,543,000	-41.4%	3,641,009	-43.3%	0.50%	-47.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$175,081,000	-39.5%	1,156,185	-43.8%	0.48%	-45.3%
NTLA	Buy	INTELLIA THERAPEUTICS INC	$171,649,000	+8.7%	1,279,531	+31.2%	0.47%	-1.7%
CTLT	Buy	CATALENT INC	$154,765,000	+28.0%	1,163,034	+4.0%	0.42%	+15.5%
RPRX	Buy	ROYALTY PHARMA PLC	$149,638,000	+12.7%	4,140,508	+27.8%	0.41%	+2.0%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$141,162,000	+10.6%	2,118,284	-11.7%	0.39%	0.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$134,114,000	+3.7%	2,102,758	+2.1%	0.37%	-6.1%
HDB	New	HDFC BANK LTDsponsored ads	$122,728,000	–	1,679,130	–	0.34%	–
PVH	Buy	PVH CORPORATION	$119,411,000	+73.6%	1,161,695	+81.7%	0.33%	+56.5%
	Buy	COUPA SOFTWARE INCnote 0.375% 6/1	$108,438,000	+87.2%	100,000,000	+100.0%	0.30%	+68.8%
KRTX	Buy	KARUNA THERAPEUTICS INC	$106,268,000	+13.3%	868,696	+5.6%	0.29%	+2.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$104,117,000	-79.6%	182,237	-82.0%	0.29%	-81.5%
AHCO	Buy	ADAPTHEALTH CORP	$94,884,000	+11.8%	4,074,029	+31.6%	0.26%	+1.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$74,242,000	-69.9%	111,570	-72.4%	0.20%	-72.8%
	New	OLAPLEX HLDGS INC	$74,048,000	–	3,022,372	–	0.20%	–
	New	RALLYBIO CORP	$73,744,000	–	4,194,777	–	0.20%	–
CRL	Sell	CHARLES RIV LABS INTL INC	$73,209,000	-43.8%	177,403	-49.6%	0.20%	-49.1%
ILMN	New	ILLUMINA INC	$62,999,000	–	155,319	–	0.17%	–
	New	VTEX	$62,551,000	–	3,040,896	–	0.17%	–
ATVI	New	ACTIVISION BLIZZARD INC	$61,622,000	–	796,247	–	0.17%	–
MET	New	METLIFE INC	$59,208,000	–	959,147	–	0.16%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$58,027,000	–	1,655,087	–	0.16%	–
	New	ICOSAVAX INC	$54,824,000	–	1,852,789	–	0.15%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$41,156,000	–	762,296	–	0.11%	–
	New	NUVALENT INC	$37,155,000	–	1,647,671	–	0.10%	–
BILI	Buy	BILIBILI INCspons ads rep z	$36,259,000	+11.7%	547,961	+105.6%	0.10%	+1.0%
OHPAU	Buy	ORION ACQUISITION CORPunit 02/19/2026	$36,277,000	+1.7%	3,671,788	+2.1%	0.10%	-8.3%
DAWN	Sell	DAY ONE BIOPHARMACEUTICALS I	$28,746,000	-5.9%	1,211,396	-9.7%	0.08%	-15.1%
	New	SEMA4 HOLDINGS CORP	$22,770,000	–	3,000,000	–	0.06%	–
GRCL	Buy	GRACELL BIOTECHNOLOGIES INCsponsored ads	$18,834,000	+8.9%	1,357,859	+2.1%	0.05%	0.0%
	New	MELI KASZEK PIONEER CORPclass a ord	$11,050,000	–	1,000,000	–	0.03%	–
	New	ON HLDG AGnamen akt a	$9,039,000	–	300,000	–	0.02%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	-24,077	–	-0.00%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-545,726	–	-0.07%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-196,136	–	-0.08%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-3,048,405	–	-0.12%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-1,273,659	–	-0.14%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-537,655	–	-0.17%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-508,434	–	-0.23%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-111,727	–	-0.24%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-463,778	–	-0.25%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-1,170,211	–	-0.33%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,168,879	–	-0.35%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-54,637	–	-0.40%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-523,941	–	-0.41%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-104,441	–	-0.46%	–
SQ	Exit	SQUARE INCcl a	$0	–	-655,437	–	-0.48%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,174,216	–	-0.90%	–
AON	Exit	AON PLC	$0	–	-2,903,054	–	-2.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-91,790,079	–	-3.75%	–

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$1,631,382,000	–	474,217	–	4.95%	–
BBIO	New	BRIDGEBIO PHARMA INC	$1,622,816,000	–	26,620,991	–	4.92%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,303,409,000	–	9,200,315	–	3.95%	–
MSFT	New	MICROSOFT CORP	$1,261,134,000	–	4,655,350	–	3.82%	–
GE	New	GENERAL ELECTRIC CO	$1,235,494,000	–	91,790,079	–	3.75%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$1,225,543,000	–	29,993,708	–	3.72%	–
TMUS	New	T-MOBILE US INC	$1,092,335,000	–	7,542,189	–	3.31%	–
PANW	New	PALO ALTO NETWORKS INC	$979,718,000	–	2,640,393	–	2.97%	–
COUP	New	COUPA SOFTWARE INC	$943,551,000	–	3,599,829	–	2.86%	–
FTV	New	FORTIVE CORP	$821,412,000	–	11,778,211	–	2.49%	–
CNC	New	CENTENE CORP DEL	$816,812,000	–	11,199,941	–	2.48%	–
NOW	New	SERVICENOW INC	$814,646,000	–	1,482,387	–	2.47%	–
CB	New	CHUBB LIMITED	$782,038,000	–	4,920,334	–	2.37%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$756,252,000	–	11,317,752	–	2.29%	–
FIGS	New	FIGS INCcl a	$748,629,000	–	14,942,689	–	2.27%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$735,613,000	–	2,872,814	–	2.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$720,251,000	–	1,798,650	–	2.18%	–
FB	New	FACEBOOK INCcl a	$706,080,000	–	2,030,659	–	2.14%	–
APG	New	API GROUP CORP	$696,333,000	–	33,333,333	–	2.11%	–
AON	New	AON PLC	$693,133,000	–	2,903,054	–	2.10%	–
JD	New	JD.COM INCspon adr cl a	$657,721,000	–	8,241,079	–	1.99%	–
BSX	New	BOSTON SCIENTIFIC CORP	$569,384,000	–	13,315,816	–	1.73%	–
GH	New	GUARDANT HEALTH INC	$528,598,000	–	4,256,363	–	1.60%	–
V	New	VISA INC	$518,885,000	–	2,219,163	–	1.57%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$510,221,000	–	1,011,401	–	1.55%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$475,090,000	–	2,954,171	–	1.44%	–
NFLX	New	NETFLIX INC	$464,056,000	–	878,544	–	1.41%	–
DE	New	DEERE & CO	$454,077,000	–	1,287,395	–	1.38%	–
PODD	New	INSULET CORP	$437,923,000	–	1,595,288	–	1.33%	–
AVTR	New	AVANTOR INC	$416,606,000	–	11,732,062	–	1.26%	–
AMP	New	AMERIPRISE FINL INC	$383,222,000	–	1,539,788	–	1.16%	–
MTCH	New	MATCH GROUP INC NEW	$379,970,000	–	2,356,406	–	1.15%	–
LH	New	LABORATORY CORP AMER HLDGS	$378,856,000	–	1,373,414	–	1.15%	–
AIZ	New	ASSURANT INC	$376,557,000	–	2,411,046	–	1.14%	–
IBN	New	ICICI BANK LIMITEDadr	$360,312,000	–	21,070,884	–	1.09%	–
IR	New	INGERSOLL RAND INC	$313,226,000	–	6,417,254	–	0.95%	–
BAC	New	BK OF AMERICA CORP	$295,793,000	–	7,174,216	–	0.90%	–
MMC	New	MARSH & MCLENNAN COS INC	$289,444,000	–	2,057,461	–	0.88%	–
LAD	New	LITHIA MTRS INC	$277,487,000	–	807,493	–	0.84%	–
ZLAB	New	ZAI LAB LTDadr	$272,433,000	–	1,539,257	–	0.83%	–
HUM	New	HUMANA INC	$260,446,000	–	588,285	–	0.79%	–
RUN	New	SUNRUN INC	$249,008,000	–	4,464,114	–	0.76%	–
ALGN	New	ALIGN TECHNOLOGY INC	$246,897,000	–	404,087	–	0.75%	–
MOH	New	MOLINA HEALTHCARE INC	$246,317,000	–	973,356	–	0.75%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$210,578,000	–	4,130,609	–	0.64%	–
PH	New	PARKER-HANNIFIN CORP	$204,571,000	–	666,117	–	0.62%	–
BKNG	New	BOOKING HOLDINGS INC	$197,132,000	–	90,093	–	0.60%	–
SQ	New	SQUARE INCcl a	$159,796,000	–	655,437	–	0.48%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$157,877,000	–	975,092	–	0.48%	–
THC	New	TENET HEALTHCARE CORP	$152,682,000	–	2,279,182	–	0.46%	–
SHOP	New	SHOPIFY INCcl a	$152,586,000	–	104,441	–	0.46%	–
INBX	New	INHIBRX INC	$146,017,000	–	5,305,866	–	0.44%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$134,579,000	–	523,941	–	0.41%	–
GOOGL	New	ALPHABET INCcap stk cl a	$133,412,000	–	54,637	–	0.40%	–
RPRX	New	ROYALTY PHARMA PLC	$132,752,000	–	3,238,654	–	0.40%	–
SNOW	New	SNOWFLAKE INCcl a	$131,960,000	–	545,741	–	0.40%	–
CRL	New	CHARLES RIV LABS INTL INC	$130,163,000	–	351,868	–	0.40%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$129,273,000	–	2,060,125	–	0.39%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$127,642,000	–	2,399,284	–	0.39%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$124,231,000	–	2,381,274	–	0.38%	–
CTLT	New	CATALENT INC	$120,928,000	–	1,118,465	–	0.37%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$114,105,000	–	2,168,879	–	0.35%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$109,579,000	–	1,170,211	–	0.33%	–
FDMT	New	4D MOLECULAR THERAPEUTICS IN	$94,825,000	–	3,937,914	–	0.29%	–
KRTX	New	KARUNA THERAPEUTICS INC	$93,753,000	–	822,465	–	0.28%	–
AHCO	New	ADAPTHEALTH CORP	$84,873,000	–	3,096,428	–	0.26%	–
DASH	New	DOORDASH INCcl a	$82,706,000	–	463,778	–	0.25%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$80,605,000	–	111,727	–	0.24%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$75,960,000	–	508,434	–	0.23%	–
PVH	New	PVH CORPORATION	$68,801,000	–	639,474	–	0.21%	–
PTON	New	PELOTON INTERACTIVE INC	$65,085,000	–	524,792	–	0.20%	–
PMVP	New	PMV PHARMACEUTICALS INC	$61,156,000	–	1,790,284	–	0.18%	–
	New	COUPA SOFTWARE INCnote 0.375% 6/1	$57,931,000	–	50,000,000	–	0.18%	–
EWTX	New	EDGEWISE THERAPEUTICS INC	$58,172,000	–	2,727,249	–	0.18%	–
CNI	New	CANADIAN NATL RY CO	$56,733,000	–	537,655	–	0.17%	–
TALS	New	TALARIS THERAPEUTICS INC	$48,324,000	–	3,289,617	–	0.15%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$44,540,000	–	1,273,659	–	0.14%	–
PHVS	New	PHARVARIS N V	$43,454,000	–	2,391,517	–	0.13%	–
KNTE	New	KINNATE BIOPHARMA INC	$42,380,000	–	1,820,462	–	0.13%	–
MUDS	New	MUDRICK CAPITAL ACQU CORP II	$37,983,000	–	3,048,405	–	0.12%	–
OHPAU	New	ORION ACQUISITION CORPunit 02/19/2026	$35,686,000	–	3,597,342	–	0.11%	–
BILI	New	BILIBILI INCspons ads rep z	$32,468,000	–	266,483	–	0.10%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$30,544,000	–	1,341,396	–	0.09%	–
XLRN	New	ACCELERON PHARMA INC	$24,613,000	–	196,136	–	0.08%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$21,638,000	–	545,726	–	0.07%	–
GRCL	New	GRACELL BIOTECHNOLOGIES INCsponsored ads	$17,294,000	–	1,330,328	–	0.05%	–
EM	New	SMART SH GLOBAL LTDads	$2,853,000	–	470,000	–	0.01%	–
BAMR	New	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$1,252,000	–	24,077	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
LIFE	Exit	ATYR PHARMA INC	$0	–	-587,444	–	-0.01%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-378,404	–	-0.05%	–
FROG	Exit	JFROG LTD	$0	–	-169,441	–	-0.05%	–
API	Exit	AGORA INCads	$0	–	-400,000	–	-0.06%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-605,828	–	-0.08%	–
VIE	Exit	VIELA BIO INC	$0	–	-843,000	–	-0.09%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-1,479,591	–	-0.09%	–
VBIV	Exit	VBI VACCINES INC	$0	–	-8,798,971	–	-0.09%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-1,530,611	–	-0.10%	–
NKLA	Exit	NIKOLA CORP	$0	–	-1,804,176	–	-0.13%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-2,120,653	–	-0.14%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-18,401,269	–	-0.15%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-4,518,623	–	-0.16%	–
VERX	Exit	VERTEX INCcl a	$0	–	-2,031,639	–	-0.17%	–
PODD	Exit	INSULET CORP	$0	–	-214,332	–	-0.18%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-663,890	–	-0.18%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,427,000	–	-0.19%	–
GOCO	Exit	GOHEALTH INC	$0	–	-4,687,019	–	-0.22%	–
V	Exit	VISA INC	$0	–	-321,595	–	-0.23%	–
ALL	Exit	ALLSTATE CORP	$0	–	-822,509	–	-0.28%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-429,780	–	-0.29%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-1,948,064	–	-0.30%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-1,173,744	–	-0.33%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-2,641,840	–	-0.34%	–
INBX	Exit	INHIBRX INC	$0	–	-5,305,866	–	-0.34%	–
CTLT	Exit	CATALENT INC	$0	–	-1,185,679	–	-0.37%	–
PVH	Exit	PVH CORPORATION	$0	–	-1,762,098	–	-0.38%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-469,794	–	-0.40%	–
COO	Exit	COOPER COS INC	$0	–	-351,827	–	-0.43%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-1,409,981	–	-0.44%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-819,546	–	-0.46%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-660,231	–	-0.47%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-1,430,767	–	-0.48%	–
VRSN	Exit	VERISIGN INC	$0	–	-653,102	–	-0.48%	–
ANTM	Exit	ANTHEM INC	$0	–	-522,405	–	-0.51%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,436,057	–	-0.52%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-4,443,284	–	-0.52%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,115,164	–	-0.53%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-641,440	–	-0.58%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-2,036,991	–	-0.61%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-946,257	–	-0.62%	–
AVTR	Exit	AVANTOR INC	$0	–	-8,217,707	–	-0.67%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,997,662	–	-0.68%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,189,264	–	-0.70%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-594,403	–	-0.70%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-2,027,963	–	-0.74%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-3,316,027	–	-0.78%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,217,059	–	-0.80%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,690,085	–	-0.83%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,124,226	–	-0.87%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,446,431	–	-0.88%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-300,146	–	-0.92%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-191,949	–	-1.02%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-8,376,494	–	-1.08%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2,996,604	–	-1.10%	–
AIZ	Exit	ASSURANT INC	$0	–	-2,764,748	–	-1.21%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,928,432	–	-1.24%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,147,033	–	-1.28%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,500,835	–	-1.33%	–
MCO	Exit	MOODYS CORP	$0	–	-1,299,713	–	-1.36%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,553,481	–	-1.38%	–
CME	Exit	CME GROUP INC	$0	–	-2,316,366	–	-1.40%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,416,010	–	-1.43%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-8,589,312	–	-1.45%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-3,854,893	–	-1.56%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,045,065	–	-1.68%	–
APG	Exit	API GROUP CORP	$0	–	-33,333,333	–	-1.71%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-6,147,123	–	-1.80%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-2,518,448	–	-1.84%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-473,448	–	-1.85%	–
FTV	Exit	FORTIVE CORP	$0	–	-6,816,245	–	-1.88%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-16,984,464	–	-2.04%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-348,448	–	-2.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,377,223	–	-2.20%	–
AON	Exit	AON PLC	$0	–	-3,012,906	–	-2.25%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-18,829,730	–	-2.60%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-8,831,592	–	-2.72%	–
AMZN	Exit	AMAZON COM INC	$0	–	-272,272	–	-3.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,450,975	–	-3.29%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-8,070,119	–	-3.33%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-26,620,991	–	-3.61%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-17,445,560	–	-3.68%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-10,848,301	–	-3.93%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-8,886,521	–	-4.73%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-33,493,708	–	-5.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,257,020	–	-6.27%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$1,736,699,000	+130.0%	8,257,020	+122.5%	6.27%	+92.2%
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,308,185,000	+45.3%	8,886,521	+32.4%	4.73%	+21.5%
AXP	Buy	AMERICAN EXPRESS CO	$1,087,542,000	+8.8%	10,848,301	+3.3%	3.93%	-9.0%
CNC	Buy	CENTENE CORP DEL	$1,017,600,000	-0.6%	17,445,560	+8.3%	3.68%	-16.9%
TMUS	Buy	T-MOBILE US INC	$922,899,000	+133.2%	8,070,119	+112.4%	3.33%	+95.0%
JPM	Buy	JPMORGAN CHASE & CO	$909,845,000	+50.9%	9,450,975	+47.4%	3.29%	+26.1%
AMZN	Sell	AMAZON COM INC	$857,311,000	-49.3%	272,272	-55.6%	3.10%	-57.6%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$753,511,000	+41.1%	8,831,592	+21.4%	2.72%	+17.9%
BSX	Buy	BOSTON SCIENTIFIC CORP	$719,484,000	+11.0%	18,829,730	+2.0%	2.60%	-7.2%
AON	Buy	AON PLC	$621,563,000	+9.2%	3,012,906	+1.9%	2.25%	-8.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$608,071,000	-3.2%	1,377,223	-20.6%	2.20%	-19.1%
BKNG	Buy	BOOKING HOLDINGS INC	$596,083,000	+84.6%	348,448	+71.9%	2.15%	+54.4%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$563,714,000	+74.0%	16,984,464	+32.7%	2.04%	+45.5%
FTV	Sell	FORTIVE CORP	$519,466,000	-12.4%	6,816,245	-22.2%	1.88%	-26.7%
MELI	Buy	MERCADOLIBRE INC	$512,498,000	+649.7%	473,448	+582.8%	1.85%	+527.8%
PH	Buy	PARKER-HANNIFIN CORP	$509,583,000	+92.7%	2,518,448	+74.6%	1.84%	+61.1%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$498,347,000	–	6,147,123	–	1.80%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$464,685,000	-58.2%	10,045,065	-64.8%	1.68%	-65.1%
GH	Buy	GUARDANT HEALTH INC	$430,900,000	+73.1%	3,854,893	+25.6%	1.56%	+44.7%
LVS	Sell	LAS VEGAS SANDS CORP	$400,777,000	-20.9%	8,589,312	-22.8%	1.45%	-33.9%
CB	Buy	CHUBB LIMITED	$396,667,000	+42.3%	3,416,010	+55.1%	1.43%	+18.9%
CME	Buy	CME GROUP INC	$387,551,000	+394.0%	2,316,366	+379.9%	1.40%	+313.0%
AVB	New	AVALONBAY CMNTYS INC	$381,337,000	–	2,553,481	–	1.38%	–
MCO	Buy	MOODYS CORP	$376,722,000	+40.3%	1,299,713	+33.0%	1.36%	+17.3%
AMD	New	ADVANCED MICRO DEVICES INC	$369,023,000	–	4,500,835	–	1.33%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$353,700,000	–	6,147,033	–	1.28%	–
ADI	Buy	ANALOG DEVICES INC	$341,865,000	+42.2%	2,928,432	+49.4%	1.24%	+18.9%
AIZ	Sell	ASSURANT INC	$335,392,000	+14.9%	2,764,748	-2.2%	1.21%	-4.0%
EXAS	Buy	EXACT SCIENCES CORP	$305,504,000	+61.0%	2,996,604	+37.3%	1.10%	+34.6%
IR	Sell	INGERSOLL RAND INC	$298,203,000	+4.0%	8,376,494	-17.8%	1.08%	-13.1%
GOOGL	New	ALPHABET INCcap stk cl a	$281,320,000	–	191,949	–	1.02%	–
CSGP	New	COSTAR GROUP INC	$254,677,000	–	300,146	–	0.92%	–
CI	Sell	CIGNA CORP NEW	$245,040,000	-55.7%	1,446,431	-51.0%	0.88%	-63.0%
WDAY	Sell	WORKDAY INCcl a	$241,855,000	-13.4%	1,124,226	-24.6%	0.87%	-27.6%
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$230,088,000	–	1,690,085	–	0.83%	–
MOH	Buy	MOLINA HEALTHCARE INC	$222,770,000	+23.5%	1,217,059	+20.1%	0.80%	+3.2%
EHC	Buy	ENCOMPASS HEALTH CORP	$215,475,000	+29.9%	3,316,027	+23.8%	0.78%	+8.5%
BILL	New	BILL COM HLDGS INC	$203,425,000	–	2,027,963	–	0.74%	–
ALGN	Buy	ALIGN TECHNOLOGY INC	$194,584,000	+31.5%	594,403	+10.2%	0.70%	+9.8%
BMY	New	BRISTOL-MYERS SQUIBB CO	$192,281,000	–	3,189,264	–	0.70%	–
OTIS	New	OTIS WORLDWIDE CORP	$187,114,000	–	2,997,662	–	0.68%	–
AVTR	Buy	AVANTOR INC	$184,816,000	+98.6%	8,217,707	+50.1%	0.67%	+66.2%
TEAM	New	ATLASSIAN CORP PLCcl a	$172,020,000	–	946,257	–	0.62%	–
CDAY	New	CERIDIAN HCM HLDG INC	$168,357,000	–	2,036,991	–	0.61%	–
SNOW	New	SNOWFLAKE INCcl a	$161,001,000	–	641,440	–	0.58%	–
MU	Sell	MICRON TECHNOLOGY INC	$146,288,000	-16.3%	3,115,164	-8.2%	0.53%	-29.9%
DRI	Sell	DARDEN RESTAURANTS INC	$144,668,000	-36.2%	1,436,057	-52.0%	0.52%	-46.6%
ANTM	New	ANTHEM INC	$140,313,000	–	522,405	–	0.51%	–
VRSN	New	VERISIGN INC	$133,788,000	–	653,102	–	0.48%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP	$132,632,000	+4.3%	1,430,767	-12.2%	0.48%	-12.8%
RE	Buy	EVEREST RE GROUP LTD	$130,422,000	+51.2%	660,231	+57.9%	0.47%	+26.3%
SE	Sell	SEA LTDsponsord ads	$126,243,000	-31.9%	819,546	-52.6%	0.46%	-43.1%
U	New	UNITY SOFTWARE INC	$123,063,000	–	1,409,981	–	0.44%	–
COO	Buy	COOPER COS INC	$118,608,000	+21.0%	351,827	+1.8%	0.43%	+1.2%
FLT	New	FLEETCOR TECHNOLOGIES INC	$111,858,000	–	469,794	–	0.40%	–
PVH	Buy	PVH CORPORATION	$105,092,000	+43.6%	1,762,098	+15.7%	0.38%	+20.3%
CTLT	Sell	CATALENT INC	$101,565,000	-7.2%	1,185,679	-20.6%	0.37%	-22.4%
INBX	New	INHIBRX INC	$95,506,000	–	5,305,866	–	0.34%	–
PMVP	New	PMV PHARMACEUTICALS INC	$93,785,000	–	2,641,840	–	0.34%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$91,176,000	+11.5%	1,173,744	-20.2%	0.33%	-6.8%
RPRX	Sell	ROYALTY PHARMA PLC	$81,955,000	-32.9%	1,948,064	-22.5%	0.30%	-43.9%
LH	New	LABORATORY CORP AMER HLDGS	$80,915,000	–	429,780	–	0.29%	–
ALL	Sell	ALLSTATE CORP	$77,431,000	-54.9%	822,509	-53.5%	0.28%	-62.3%
V	Buy	VISA INC	$64,309,000	+101.9%	321,595	+95.0%	0.23%	+68.1%
GOCO	New	GOHEALTH INC	$61,048,000	–	4,687,019	–	0.22%	–
FWONK	Sell	LIBERTY MEDIA CORP DEL	$51,757,000	-15.1%	1,427,000	-25.8%	0.19%	-29.2%
KRTX	New	KARUNA THERAPEUTICS INC	$51,332,000	–	663,890	–	0.18%	–
PODD	New	INSULET CORP	$50,709,000	–	214,332	–	0.18%	–
VERX	New	VERTEX INCcl a	$46,728,000	–	2,031,639	–	0.17%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$44,599,000	–	4,518,623	–	0.16%	–
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$41,403,000	-39.0%	18,401,269	-3.0%	0.15%	-48.8%
ATHA	New	ATHIRA PHARMA INC	$39,147,000	–	2,120,653	–	0.14%	–
NKLA	New	NIKOLA CORP	$36,950,000	–	1,804,176	–	0.13%	–
LI	New	LI AUTO INCsponsored ads	$26,617,000	–	1,530,611	–	0.10%	–
VBIV	New	VBI VACCINES INC	$25,165,000	–	8,798,971	–	0.09%	–
CD	New	CHINDATA GROUP HLDGS LTDads	$24,014,000	–	1,479,591	–	0.09%	–
VIE	Sell	VIELA BIO INC	$23,671,000	-47.9%	843,000	-19.6%	0.09%	-56.1%
JAMF	New	JAMF HLDG CORP	$22,785,000	–	605,828	–	0.08%	–
FROG	New	JFROG LTD	$14,343,000	–	169,441	–	0.05%	–
GMAB	Sell	GENMAB A/Ssponsored ads	$13,853,000	-28.9%	378,404	-34.2%	0.05%	-40.5%
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-1,799,550	–	-0.00%	–
QURE	Exit	UNIQURE NV	$0	–	-62,396	–	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-413,000	–	-0.05%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-946,220	–	-0.14%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-365,827	–	-0.19%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-4,326,999	–	-0.21%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,519,986	–	-0.33%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-4,524,346	–	-0.41%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-695,536	–	-0.65%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-903,929	–	-0.69%	–
NFLX	Exit	NETFLIX INC	$0	–	-356,549	–	-0.70%	–
LIN	Exit	LINDE PLC	$0	–	-803,694	–	-0.74%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-397,835	–	-0.99%	–
LOW	Exit	LOWES COS INC	$0	–	-1,710,360	–	-1.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-5,746,829	–	-1.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,145,463	–	-1.74%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-8,266,459	–	-2.15%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-16,470,839	–	-2.21%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$1,690,842,000	–	612,886	–	7.31%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$1,620,426,000	–	33,493,708	–	7.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,111,853,000	–	28,523,676	–	4.80%	–
CNC	New	CENTENE CORP DEL	$1,023,573,000	–	16,106,578	–	4.42%	–
AXP	New	AMERICAN EXPRESS CO	$999,362,000	–	10,497,498	–	4.32%	–
FIS	New	FIDELITY NATL INFORMATION SV	$900,283,000	–	6,714,021	–	3.89%	–
BBIO	New	BRIDGEBIO PHARMA INC	$868,111,000	–	26,620,991	–	3.75%	–
MSFT	New	MICROSOFT CORP	$755,159,000	–	3,710,674	–	3.26%	–
BSX	New	BOSTON SCIENTIFIC CORP	$648,035,000	–	18,457,273	–	2.80%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$628,350,000	–	1,734,144	–	2.72%	–
JPM	New	JPMORGAN CHASE & CO	$603,064,000	–	6,411,486	–	2.61%	–
FTV	New	FORTIVE CORP	$592,705,000	–	8,760,046	–	2.56%	–
AON	New	AON PLC	$569,331,000	–	2,956,029	–	2.46%	–
CI	New	CIGNA CORP NEW	$553,501,000	–	2,949,644	–	2.39%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$534,162,000	–	7,272,455	–	2.31%	–
UBER	New	UBER TECHNOLOGIES INC	$511,914,000	–	16,470,839	–	2.21%	–
LVS	New	LAS VEGAS SANDS CORP	$506,648,000	–	11,125,343	–	2.19%	–
JD	New	JD.COM INCspon adr cl a	$497,476,000	–	8,266,459	–	2.15%	–
APG	New	API GROUP CORP	$405,000,000	–	33,333,333	–	1.75%	–
CRM	New	SALESFORCE COM INC	$401,910,000	–	2,145,463	–	1.74%	–
TMUS	New	T-MOBILE US INC	$395,723,000	–	3,799,550	–	1.71%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$323,893,000	–	12,799,556	–	1.40%	–
BKNG	New	BOOKING HOLDINGS INC	$322,842,000	–	202,747	–	1.40%	–
AIZ	New	ASSURANT INC	$291,926,000	–	2,826,277	–	1.26%	–
IR	New	INGERSOLL RAND INC	$286,724,000	–	10,196,427	–	1.24%	–
WDAY	New	WORKDAY INCcl a	$279,332,000	–	1,490,882	–	1.21%	–
CB	New	CHUBB LIMITED	$278,821,000	–	2,202,033	–	1.20%	–
MCO	New	MOODYS CORP	$268,507,000	–	977,348	–	1.16%	–
PH	New	PARKER HANNIFIN CORP	$264,421,000	–	1,442,793	–	1.14%	–
PLAN	New	ANAPLAN INC	$260,389,000	–	5,746,829	–	1.12%	–
GH	New	GUARDANT HEALTH INC	$248,921,000	–	3,068,173	–	1.08%	–
ADI	New	ANALOG DEVICES INC	$240,367,000	–	1,959,943	–	1.04%	–
LOW	New	LOWES COS INC	$231,104,000	–	1,710,360	–	1.00%	–
SHW	New	SHERWIN WILLIAMS CO	$229,889,000	–	397,835	–	0.99%	–
DRI	New	DARDEN RESTAURANTS INC	$226,676,000	–	2,991,636	–	0.98%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$213,366,000	–	4,443,284	–	0.92%	–
EXAS	New	EXACT SCIENCES CORP	$189,750,000	–	2,182,534	–	0.82%	–
SE	New	SEA LTDsponsored ads	$185,244,000	–	1,727,380	–	0.80%	–
MOH	New	MOLINA HEALTHCARE INC	$180,413,000	–	1,013,668	–	0.78%	–
MU	New	MICRON TECHNOLOGY INC	$174,794,000	–	3,392,745	–	0.76%	–
ALL	New	ALLSTATE CORP	$171,631,000	–	1,769,570	–	0.74%	–
LIN	New	LINDE PLC	$170,472,000	–	803,694	–	0.74%	–
EHC	New	ENCOMPASS HEALTH CORP	$165,825,000	–	2,677,612	–	0.72%	–
NFLX	New	NETFLIX INC	$162,244,000	–	356,549	–	0.70%	–
DHR	New	DANAHER CORPORATION	$159,842,000	–	903,929	–	0.69%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$150,027,000	–	695,536	–	0.65%	–
ALGN	New	ALIGN TECHNOLOGY INC	$148,017,000	–	539,343	–	0.64%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$127,118,000	–	1,629,716	–	0.55%	–
RPRX	New	ROYALTY PHARMA PLC	$122,103,000	–	2,514,985	–	0.53%	–
CTLT	New	CATALENT INC	$109,488,000	–	1,493,703	–	0.47%	–
COO	New	COOPER COS INC	$98,004,000	–	345,523	–	0.42%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$95,418,000	–	4,524,346	–	0.41%	–
AVTR	New	AVANTOR INC	$93,081,000	–	5,475,379	–	0.40%	–
RE	New	EVEREST RE GROUP LTD	$86,238,000	–	418,223	–	0.37%	–
HZNP	New	HORIZON THERAPEUTICS PUB LTD	$81,781,000	–	1,471,419	–	0.35%	–
CME	New	CME GROUP INC	$78,455,000	–	482,679	–	0.34%	–
TJX	New	TJX COS INC NEW	$76,850,000	–	1,519,986	–	0.33%	–
PVH	New	PVH CORPORATION	$73,179,000	–	1,522,984	–	0.32%	–
MELI	New	MERCADOLIBRE INC	$68,357,000	–	69,344	–	0.30%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$67,906,000	–	18,968,019	–	0.29%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$60,994,000	–	1,923,501	–	0.26%	–
CHNG	New	CHANGE HEALTHCARE INC	$48,462,000	–	4,326,999	–	0.21%	–
VIE	New	VIELA BIO INC	$45,443,000	–	1,049,000	–	0.20%	–
VAR	New	VARIAN MED SYS INC	$44,821,000	–	365,827	–	0.19%	–
V	New	VISA INC	$31,852,000	–	164,889	–	0.14%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$31,481,000	–	946,220	–	0.14%	–
GMAB	New	GENMAB A/Ssponsored ads	$19,490,000	–	575,086	–	0.08%	–
API	New	AGORA INCads	$17,668,000	–	400,000	–	0.08%	–
EDIT	New	EDITAS MEDICINE INC	$12,217,000	–	413,000	–	0.05%	–
QURE	New	UNIQURE NV	$2,812,000	–	62,396	–	0.01%	–
LIFE	New	ATYR PHARMA INC	$2,608,000	–	587,444	–	0.01%	–
TMUSR	New	T-MOBILE US INCright 07/27/2020	$302,000	–	1,799,550	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
LIFE	Exit	ATYR PHARMA INC	$0	–	-229,283	–	-0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-71,069	–	-0.02%	–
CVNA	Exit	CARVANA COcl a	$0	–	-120,287	–	-0.04%	–
GMAB	Exit	GENMAB A Ssponsored ads	$0	–	-592,966	–	-0.06%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-733,401	–	-0.09%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-576,205	–	-0.10%	–
NET	Exit	CLOUDFLARE INC	$0	–	-1,455,336	–	-0.14%	–
DDOG	Exit	DATADOG INC	$0	–	-899,999	–	-0.16%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-575,847	–	-0.16%	–
NVST	Exit	ENVISTA HLDGS CORP	$0	–	-1,148,263	–	-0.17%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-263,466	–	-0.19%	–
CVET	Exit	COVETRUS INC	$0	–	-3,381,937	–	-0.21%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-772,716	–	-0.21%	–
V	Exit	VISA INC	$0	–	-250,874	–	-0.22%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-204,148	–	-0.23%	–
URI	Exit	UNITED RENTALS INC	$0	–	-408,782	–	-0.26%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-694,330	–	-0.28%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-801,639	–	-0.31%	–
RTN	Exit	RAYTHEON CO	$0	–	-319,301	–	-0.33%	–
CTLT	Exit	CATALENT INC	$0	–	-1,424,668	–	-0.35%	–
MRNA	Exit	MODERNA INC	$0	–	-4,677,781	–	-0.39%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-1,131,557	–	-0.39%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-69,387	–	-0.44%	–
ADBE	Exit	ADOBE INC	$0	–	-317,408	–	-0.46%	–
GRUB	Exit	GRUBHUB INC	$0	–	-1,753,374	–	-0.51%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-2,588,658	–	-0.57%	–
AVTR	Exit	AVANTOR INC	$0	–	-7,873,142	–	-0.60%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-686,323	–	-0.65%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-1,115,875	–	-0.68%	–
AON	Exit	AON PLC	$0	–	-792,757	–	-0.80%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-131,934	–	-0.84%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,470,061	–	-0.84%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-1,333,724	–	-0.90%	–
AIZ	Exit	ASSURANT INC	$0	–	-1,413,897	–	-0.93%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-2,874,428	–	-0.96%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2,185,233	–	-1.03%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-3,058,104	–	-1.07%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-7,932,557	–	-1.17%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-10,678,948	–	-1.23%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,001,875	–	-1.42%	–
FTV	Exit	FORTIVE CORP	$0	–	-4,840,472	–	-1.73%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,205,268	–	-1.92%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-9,998,691	–	-2.17%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-10,416,047	–	-2.21%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-14,500,445	–	-2.30%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-807,729	–	-2.32%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,770,697	–	-2.34%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-12,349,928	–	-2.78%	–
LOW	Exit	LOWES COS INC	$0	–	-4,874,766	–	-2.79%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-26,620,991	–	-2.98%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,926,956	–	-3.05%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-10,534,323	–	-3.19%	–
SQ	Exit	SQUARE INCcl a	$0	–	-10,030,341	–	-3.24%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,932,010	–	-3.81%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-26,904,470	–	-3.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,934,973	–	-4.30%	–
BA	Exit	BOEING CO	$0	–	-2,246,766	–	-4.45%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,873,405	–	-4.84%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,235,946	–	-5.78%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,334,569	–	-6.04%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-38,406,607	–	-6.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-904,734	–	-8.18%	–

Q3 2019

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$1,570,537,000	+3.3%	904,734	+12.7%	8.18%	+19.9%
NFLX	Buy	NETFLIX INC	$1,160,017,000	+52.7%	4,334,569	+109.6%	6.04%	+77.3%
FB	Sell	FACEBOOK INCcl a	$1,110,497,000	-18.5%	6,235,946	-11.7%	5.78%	-5.4%
ANTM	Sell	ANTHEM INC	$930,005,000	-36.6%	3,873,405	-25.5%	4.84%	-26.4%
BA	Sell	BOEING CO	$854,827,000	-15.4%	2,246,766	-19.1%	4.45%	-1.8%
MSFT	Sell	MICROSOFT CORP	$825,139,000	-20.0%	5,934,973	-23.0%	4.30%	-7.2%
JD	Sell	JD COM INCspon adr cl a	$758,975,000	-21.3%	26,904,470	-15.5%	3.95%	-8.6%
CRM	Buy	SALESFORCE COM INC	$732,108,000	+65.1%	4,932,010	+68.8%	3.81%	+91.7%
SQ	Buy	SQUARE INCcl a	$621,380,000	+222.4%	10,030,341	+277.5%	3.24%	+274.2%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$611,623,000	+8.2%	10,534,323	+19.0%	3.19%	+25.7%
ILMN	Buy	ILLUMINA INC	$586,219,000	+16.1%	1,926,956	+40.5%	3.05%	+34.8%
LOW	Buy	LOWES COS INC	$536,029,000	+284.6%	4,874,766	+253.0%	2.79%	+346.7%
CNC	Sell	CENTENE CORP DEL	$534,258,000	-27.2%	12,349,928	-11.8%	2.78%	-15.5%
NOW	New	SERVICENOW INC	$449,491,000	–	1,770,697	–	2.34%	–
MELI	Sell	MERCADOLIBRE INC	$445,244,000	-14.9%	807,729	-5.5%	2.32%	-1.2%
UBER	Buy	UBER TECHNOLOGIES INC	$441,829,000	-28.7%	14,500,445	+8.5%	2.30%	-17.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$423,829,000	+7.2%	10,416,047	+13.3%	2.21%	+24.5%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$415,846,000	-2.3%	9,998,691	-12.1%	2.17%	+13.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$368,787,000	+270.6%	2,205,268	+275.5%	1.92%	+329.8%
FTV	New	FORTIVE CORP	$331,863,000	–	4,840,472	–	1.73%	–
UTX	Sell	UNITED TECHNOLOGIES CORP	$273,296,000	-68.9%	2,001,875	-70.3%	1.42%	-63.9%
EQH	Buy	AXA EQUITABLE HLDGS INC	$236,645,000	+28.1%	10,678,948	+20.8%	1.23%	+48.7%
GDI	Buy	GARDNER DENVER HLDGS INC	$224,412,000	+405.7%	7,932,557	+518.5%	1.17%	+487.4%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$206,116,000	-7.1%	3,058,104	+18.1%	1.07%	+7.8%
EXAS	Sell	EXACT SCIENCES CORP	$197,480,000	-26.1%	2,185,233	-3.5%	1.03%	-14.2%
GH	New	GUARDANT HEALTH INC	$183,475,000	–	2,874,428	–	0.96%	–
AIZ	Buy	ASSURANT INC	$177,897,000	+364.0%	1,413,897	+292.3%	0.93%	+439.0%
COUP	Buy	COUPA SOFTWARE INC	$172,811,000	+36.8%	1,333,724	+33.7%	0.90%	+58.7%
MOH	New	MOLINA HEALTHCARE INC	$161,295,000	–	1,470,061	–	0.84%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$161,110,000	-47.3%	131,934	-53.2%	0.84%	-38.8%
AON	Sell	AON PLC	$153,454,000	-6.6%	792,757	-6.9%	0.80%	+8.3%
MIDD	New	MIDDLEBY CORP	$130,446,000	–	1,115,875	–	0.68%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$124,170,000	-60.9%	686,323	-40.9%	0.65%	-54.6%
AVTR	Sell	AVANTOR INC	$115,735,000	-46.6%	7,873,142	-30.6%	0.60%	-38.0%
ATH	Buy	ATHENE HLDG LTDcl a	$108,879,000	+62.7%	2,588,658	+66.5%	0.57%	+89.0%
GRUB	Buy	GRUBHUB INC	$98,557,000	-0.4%	1,753,374	+38.1%	0.51%	+15.5%
ADBE	Sell	ADOBE INC	$87,684,000	-75.5%	317,408	-73.9%	0.46%	-71.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$84,583,000	-31.5%	69,387	-39.2%	0.44%	-20.4%
CCK	Sell	CROWN HOLDINGS INC	$74,751,000	-46.7%	1,131,557	-50.7%	0.39%	-38.2%
MRNA	Sell	MODERNA INC	$74,470,000	-37.9%	4,677,781	-42.9%	0.39%	-28.0%
CTLT	Sell	CATALENT INC	$67,900,000	-21.5%	1,424,668	-10.7%	0.35%	-8.8%
RTN	Sell	RAYTHEON CO	$62,644,000	-20.0%	319,301	-29.1%	0.33%	-7.1%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$58,896,000	+13.3%	801,639	+45.5%	0.31%	+31.8%
PGR	New	PROGRESSIVE CORP OHIO	$53,637,000	–	694,330	–	0.28%	–
URI	New	UNITED RENTALS INC	$50,951,000	–	408,782	–	0.26%	–
EW	New	EDWARDS LIFESCIENCES CORP	$44,894,000	–	204,148	–	0.23%	–
V	Sell	VISA INC	$43,153,000	-35.8%	250,874	-35.2%	0.22%	-25.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$40,892,000	-89.0%	772,716	-90.2%	0.21%	-87.3%
SAGE	New	SAGE THERAPEUTICS INC	$36,962,000	–	263,466	–	0.19%	–
NVST	New	ENVISTA HLDGS CORP	$32,014,000	–	1,148,263	–	0.17%	–
SYNH	Sell	SYNEOS HEALTH INCcl a	$30,641,000	-66.6%	575,847	-68.0%	0.16%	-61.2%
DDOG	New	DATADOG INC	$30,519,000	–	899,999	–	0.16%	–
NET	New	CLOUDFLARE INC	$27,026,000	–	1,455,336	–	0.14%	–
ANAB	Sell	ANAPTYSBIO INC	$20,161,000	-55.3%	576,205	-28.0%	0.10%	-48.3%
EDIT	Sell	EDITAS MEDICINE INC	$16,678,000	-27.6%	733,401	-21.3%	0.09%	-15.5%
GMAB	New	GENMAB A Ssponsored ads	$12,013,000	–	592,966	–	0.06%	–
CVNA	New	CARVANA COcl a	$7,939,000	–	120,287	–	0.04%	–
TXG	New	10X GENOMICS INC	$3,582,000	–	71,069	–	0.02%	–
LIFE	New	ATYR PHARMA INC	$802,000	–	229,283	–	0.00%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-3,209,955	–	-0.01%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-882,353	–	-0.12%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-564,604	–	-0.14%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-1,471,890	–	-0.23%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-670,065	–	-0.29%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-1,804,817	–	-0.43%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-371,450	–	-0.48%	–
AOS	Exit	SMITH A O CORP	$0	–	-2,452,092	–	-0.52%	–
NVDA	Exit	NVIDIA CORP	$0	–	-802,330	–	-0.59%	–
DVA	Exit	DAVITA INC	$0	–	-2,907,034	–	-0.73%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-4,539,615	–	-0.76%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-6,431,167	–	-1.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,812,185	–	-5.27%	–

Q2 2019

			Value		Shares		↓ Weighting
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$1,855,039,000	–	38,406,607	–	8.32%	–
AMZN	New	AMAZON COM INC	$1,520,276,000	–	802,837	–	6.82%	–
ANTM	New	ANTHEM INC	$1,466,929,000	–	5,198,006	–	6.58%	–
FB	New	FACEBOOK INCcl a	$1,363,295,000	–	7,063,705	–	6.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,174,221,000	–	4,812,185	–	5.27%	–
MSFT	New	MICROSOFT CORP	$1,032,036,000	–	7,704,063	–	4.63%	–
BA	New	BOEING CO	$1,010,899,000	–	2,777,120	–	4.54%	–
JD	New	JD COM INCspon adr cl a	$963,885,000	–	31,821,898	–	4.32%	–
UTX	New	UNITED TECHNOLOGIES CORP	$878,056,000	–	6,743,903	–	3.94%	–
NFLX	New	NETFLIX INC	$759,507,000	–	2,067,698	–	3.41%	–
CNC	New	CENTENE CORP DEL	$733,874,000	–	13,994,550	–	3.29%	–
BBIO	New	BRIDGEBIO PHARMA INC	$717,968,000	–	26,620,991	–	3.22%	–
UBER	New	UBER TECHNOLOGIES INC	$620,039,000	–	13,368,682	–	2.78%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$565,020,000	–	8,851,947	–	2.54%	–
MELI	New	MERCADOLIBRE INC	$522,960,000	–	854,831	–	2.35%	–
ILMN	New	ILLUMINA INC	$504,766,000	–	1,371,087	–	2.26%	–
CRM	New	SALESFORCE COM INC	$443,415,000	–	2,922,394	–	1.99%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$425,704,000	–	11,379,423	–	1.91%	–
BSX	New	BOSTON SCIENTIFIC CORP	$395,209,000	–	9,195,192	–	1.77%	–
ATVI	New	ACTIVISION BLIZZARD INC	$373,298,000	–	7,908,859	–	1.68%	–
ADBE	New	ADOBE INC	$357,784,000	–	1,214,269	–	1.60%	–
ALGN	New	ALIGN TECHNOLOGY INC	$317,805,000	–	1,161,145	–	1.43%	–
GOOGL	New	ALPHABET INCcap stk cl a	$305,508,000	–	282,146	–	1.37%	–
EXAS	New	EXACT SCIENCES CORP	$267,322,000	–	2,264,674	–	1.20%	–
MU	New	MICRON TECHNOLOGY INC	$248,179,000	–	6,431,167	–	1.11%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$221,864,000	–	2,590,351	–	1.00%	–
AVTR	New	AVANTOR INC	$216,589,000	–	11,345,684	–	0.97%	–
SQ	New	SQUARE INCcl a	$192,729,000	–	2,657,236	–	0.86%	–
EQH	New	AXA EQUITABLE HLDGS INC	$184,805,000	–	8,842,350	–	0.83%	–
WORK	New	SLACK TECHNOLOGIES INC	$170,236,000	–	4,539,615	–	0.76%	–
AON	New	AON PLC	$164,376,000	–	851,778	–	0.74%	–
DVA	New	DAVITA INC	$163,550,000	–	2,907,034	–	0.73%	–
CCK	New	CROWN HOLDINGS INC	$140,131,000	–	2,293,475	–	0.63%	–
LOW	New	LOWES COS INC	$139,358,000	–	1,381,012	–	0.62%	–
NVDA	New	NVIDIA CORP	$131,767,000	–	802,330	–	0.59%	–
COUP	New	COUPA SOFTWARE INC	$126,336,000	–	997,832	–	0.57%	–
GOOG	New	ALPHABET INCcap stk cl c	$123,410,000	–	114,172	–	0.55%	–
MRNA	New	MODERNA INC	$120,011,000	–	8,197,458	–	0.54%	–
AOS	New	SMITH A O CORP	$115,641,000	–	2,452,092	–	0.52%	–
WCG	New	WELLCARE HEALTH PLANS INC	$105,889,000	–	371,450	–	0.48%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$99,513,000	–	587,268	–	0.45%	–
GRUB	New	GRUBHUB INC	$98,984,000	–	1,269,186	–	0.44%	–
BERY	New	BERRY GLOBAL GROUP INC	$94,915,000	–	1,804,817	–	0.43%	–
SYNH	New	SYNEOS HEALTH INCcl a	$91,797,000	–	1,796,775	–	0.41%	–
CTLT	New	CATALENT INC	$86,496,000	–	1,595,579	–	0.39%	–
CVET	New	COVETRUS INC	$82,722,000	–	3,381,937	–	0.37%	–
RTN	New	RAYTHEON CO	$78,321,000	–	450,432	–	0.35%	–
V	New	VISA INC	$67,228,000	–	387,368	–	0.30%	–
ATH	New	ATHENE HLDG LTDcl a	$66,940,000	–	1,554,576	–	0.30%	–
NXPI	New	NXP SEMICONDUCTORS N V	$65,405,000	–	670,065	–	0.29%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$51,980,000	–	551,040	–	0.23%	–
CHWY	New	CHEWY INCcl a	$51,516,000	–	1,471,890	–	0.23%	–
ANAB	New	ANAPTYSBIO INC	$45,130,000	–	799,897	–	0.20%	–
GDI	New	GARDNER DENVER HLDGS INC	$44,374,000	–	1,282,486	–	0.20%	–
AIZ	New	ASSURANT INC	$38,343,000	–	360,430	–	0.17%	–
AIG	New	AMERICAN INTL GROUP INC	$30,082,000	–	564,604	–	0.14%	–
EIDX	New	EIDOS THERAPEUTICS INC	$27,424,000	–	882,353	–	0.12%	–
EDIT	New	EDITAS MEDICINE INC	$23,043,000	–	931,401	–	0.10%	–
LIFE	New	ATYR PHARMA INC	$1,176,000	–	3,209,955	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
JT	Exit	JIANPU TECHNOLOGY INCadr	$0	–	-169,161	–	-0.01%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-1,384,300	–	-0.01%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-43,880	–	-0.03%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-111,100	–	-0.05%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-776,319	–	-0.06%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-1,986,201	–	-0.11%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-400,000	–	-0.11%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-652,140	–	-0.13%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-735,898	–	-0.16%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-931,401	–	-0.16%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-1,537,575	–	-0.19%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-1,412,260	–	-0.21%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-590,509	–	-0.23%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-1,578,000	–	-0.24%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-609,939	–	-0.34%	–
CTLT	Exit	CATALENT INC	$0	–	-1,502,719	–	-0.38%	–
WPX	Exit	WPX ENERGY INC	$0	–	-3,412,803	–	-0.38%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-547,200	–	-0.39%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-57,912	–	-0.39%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-2,192,701	–	-0.41%	–
AON	Exit	AON PLC	$0	–	-482,868	–	-0.41%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-4,563,526	–	-0.43%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-1,314,465	–	-0.44%	–
HDB	Exit	HDFC BANK LTD	$0	–	-864,744	–	-0.45%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-609,107	–	-0.49%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-1,286,070	–	-0.51%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-1,235,849	–	-0.51%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-1,804,104	–	-0.52%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-1,294,650	–	-0.57%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,115,228	–	-0.57%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-3,156,001	–	-0.67%	–
MYL	Exit	MYLAN N V	$0	–	-3,755,930	–	-0.76%	–
ILMN	Exit	ILLUMINA INC	$0	–	-385,190	–	-0.78%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-3,397,819	–	-0.88%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-950,281	–	-0.88%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,378,053	–	-0.97%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,139,317	–	-0.98%	–
OLN	Exit	OLIN CORP	$0	–	-7,186,045	–	-1.02%	–
V	Exit	VISA INC	$0	–	-1,249,775	–	-1.04%	–
TMUS	Exit	T MOBILE US INC	$0	–	-2,921,390	–	-1.14%	–
RACE	Exit	FERRARI N V	$0	–	-1,519,056	–	-1.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-587,973	–	-1.22%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-3,313,701	–	-1.24%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-5,182,628	–	-1.39%	–
PCG	Exit	PG&E CORP	$0	–	-5,728,092	–	-1.46%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,780,817	–	-1.62%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,407,948	–	-1.72%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,244,682	–	-1.83%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,183,952	–	-1.92%	–
AMZN	Exit	AMAZON COM INC	$0	–	-185,101	–	-2.05%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-4,172,954	–	-2.13%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-4,128,941	–	-2.22%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-11,240,566	–	-2.32%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,877,820	–	-2.54%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-16,619,741	–	-2.69%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-7,151,101	–	-3.17%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-10,386,445	–	-3.70%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,889,164	–	-4.56%	–
ECA	Exit	ENCANA CORP	$0	–	-74,173,665	–	-5.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,268,044	–	-6.50%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,868,535	–	-7.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,782,799	–	-7.26%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-132,429,795	–	-8.28%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-9,474,297	–	-8.64%	–

Q3 2018

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,560,985,000	+303.4%	9,474,297	+354.2%	8.64%	+290.0%
GE	Buy	GENERAL ELECTRIC CO	$1,495,132,000	+60.6%	132,429,795	+93.6%	8.28%	+55.3%
ANTM	Buy	ANTHEM INC	$1,310,726,000	+23.6%	4,782,799	+7.4%	7.26%	+19.5%
DIS	Buy	DISNEY WALT CO	$1,270,966,000	+110.8%	10,868,535	+88.9%	7.04%	+103.9%
MSFT	Sell	MICROSOFT CORP	$1,174,356,000	+8.3%	10,268,044	-6.6%	6.50%	+4.8%
ECA	Buy	ENCANA CORP	$972,417,000	+4.9%	74,173,665	+4.4%	5.38%	+1.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$823,364,000	-38.1%	5,889,164	-44.6%	4.56%	-40.1%
DWDP	Buy	DOWDUPONT INC	$667,952,000	-0.6%	10,386,445	+1.9%	3.70%	-3.8%
MPC	Buy	MARATHON PETE CORP	$571,874,000	+965.8%	7,151,101	+835.1%	3.17%	+931.3%
PE	Sell	PARSLEY ENERGY INCcl a	$486,127,000	-25.7%	16,619,741	-23.0%	2.69%	-28.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$458,338,000	-10.8%	1,877,820	-24.3%	2.54%	-13.7%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$418,037,000	-1.3%	11,240,566	-1.4%	2.32%	-4.5%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$400,383,000	+30.4%	4,128,941	+26.7%	2.22%	+26.1%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$384,120,000	-28.3%	4,172,954	-30.4%	2.13%	-30.6%
AMZN	Buy	AMAZON COM INC	$370,757,000	+35.9%	185,101	+15.4%	2.05%	+31.5%
CRM	Buy	SALESFORCE COM INC	$347,314,000	+118.2%	2,183,952	+87.2%	1.92%	+111.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$331,135,000	+13.8%	1,244,682	+4.9%	1.83%	+10.0%
MIDD	Sell	MIDDLEBY CORP	$311,468,000	-1.6%	2,407,948	-20.6%	1.72%	-4.8%
FB	Sell	FACEBOOK INCcl a	$292,873,000	-75.5%	1,780,817	-71.0%	1.62%	-76.3%
PCG	New	PG&E CORP	$263,550,000	–	5,728,092	–	1.46%	–
BERY	New	BERRY GLOBAL GROUP INC	$250,787,000	–	5,182,628	–	1.39%	–
LNC	Sell	LINCOLN NATL CORP IND	$224,205,000	-23.3%	3,313,701	-29.4%	1.24%	-25.8%
NFLX	Buy	NETFLIX INC	$219,978,000	+26.9%	587,973	+32.7%	1.22%	+22.7%
RACE	New	FERRARI N V	$208,274,000	–	1,519,056	–	1.15%	–
TMUS	Sell	T MOBILE US INC	$205,023,000	+6.6%	2,921,390	-9.2%	1.14%	+3.1%
V	Sell	VISA INC	$187,579,000	-55.8%	1,249,775	-61.0%	1.04%	-57.3%
OLN	Buy	OLIN CORP	$184,538,000	+37.3%	7,186,045	+53.6%	1.02%	+32.9%
ADSK	Sell	AUTODESK INC	$177,859,000	-58.5%	1,139,317	-65.1%	0.98%	-59.8%
WYNN	New	WYNN RESORTS LTD	$175,095,000	–	1,378,053	–	0.97%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$159,771,000	-1.0%	950,281	+1.5%	0.88%	-4.2%
LEN	Sell	LENNAR CORPcl a	$158,644,000	-44.4%	3,397,819	-37.5%	0.88%	-46.2%
ILMN	Sell	ILLUMINA INC	$141,388,000	+1.1%	385,190	-23.1%	0.78%	-2.2%
MYL	New	MYLAN N V	$137,467,000	–	3,755,930	–	0.76%	–
BSX	New	BOSTON SCIENTIFIC CORP	$121,506,000	–	3,156,001	–	0.67%	–
ADI	New	ANALOG DEVICES INC	$103,114,000	–	1,115,228	–	0.57%	–
EXAS	New	EXACT SCIENCES CORP	$102,174,000	–	1,294,650	–	0.57%	–
SYNH	Buy	SYNEOS HEALTH INCcl a	$93,002,000	+11.9%	1,804,104	+1.8%	0.52%	+8.2%
AJG	Sell	GALLAGHER ARTHUR J & CO	$91,997,000	-18.8%	1,235,849	-28.8%	0.51%	-21.5%
PGR	New	PROGRESSIVE CORP OHIO	$91,362,000	–	1,286,070	–	0.51%	–
CNC	Sell	CENTENE CORP DEL	$88,187,000	-18.0%	609,107	-30.2%	0.49%	-20.8%
HDB	Buy	HDFC BANK LTD	$81,372,000	+10.6%	864,744	+23.4%	0.45%	+7.1%
TD	Sell	TORONTO DOMINION BK ONT	$79,876,000	-27.7%	1,314,465	-31.1%	0.44%	-30.1%
PTEN	Sell	PATTERSON UTI ENERGY INC	$78,082,000	-31.0%	4,563,526	-27.4%	0.43%	-33.3%
AON	New	AON PLC	$74,255,000	–	482,868	–	0.41%	–
TS	Sell	TENARIS S Asponsored adr	$73,499,000	-47.8%	2,192,701	-43.3%	0.41%	-49.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$69,904,000	-89.9%	57,912	-90.5%	0.39%	-90.2%
PLCE	New	CHILDRENS PL INC	$69,932,000	–	547,200	–	0.39%	–
WPX	New	WPX ENERGY INC	$68,666,000	–	3,412,803	–	0.38%	–
CTLT	Sell	CATALENT INC	$68,449,000	-29.7%	1,502,719	-35.3%	0.38%	-32.0%
ANAB	Buy	ANAPTYSBIO INC	$60,854,000	+57.5%	609,939	+12.2%	0.34%	+52.5%
IQ	New	IQIYI INCsponsored ads	$42,716,000	–	1,578,000	–	0.24%	–
LNG	New	CHENIERE ENERGY INC	$41,034,000	–	590,509	–	0.23%	–
PDD	New	PINDUODUO INCsponsored ads	$37,128,000	–	1,412,260	–	0.21%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$34,119,000	–	1,537,575	–	0.19%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$28,494,000	-48.2%	735,898	-47.4%	0.16%	-49.8%
ELAN	New	ELANCO ANIMAL HEALTH INC	$22,753,000	–	652,140	–	0.13%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$19,984,000	-93.3%	400,000	-93.1%	0.11%	-93.5%
ABEO	Sell	ABEONA THERAPEUTICS INC	$9,937,000	-75.7%	776,319	-69.6%	0.06%	-76.5%
BPMC	New	BLUEPRINT MEDICINES CORP	$8,672,000	–	111,100	–	0.05%	–
LIVN	New	LIVANOVA PLC	$5,440,000	–	43,880	–	0.03%	–
JT	Sell	JIANPU TECHNOLOGY INCadr	$827,000	-78.1%	169,161	-70.3%	0.01%	-77.3%
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-263,112	–	-0.07%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-265,420	–	-0.07%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-260,010	–	-0.08%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-239,145	–	-0.18%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-984,025	–	-0.25%	–
AET	Exit	AETNA INC NEW	$0	–	-268,035	–	-0.28%	–
EFX	Exit	EQUIFAX INC	$0	–	-397,000	–	-0.28%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-2,853,500	–	-0.34%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-214,883	–	-0.37%	–
HBI	Exit	HANESBRANDS INC	$0	–	-6,168,014	–	-0.78%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-494,874	–	-0.80%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-823,574	–	-0.86%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-890,775	–	-1.24%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-6,407,528	–	-1.28%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-2,768,625	–	-1.60%	–

Q2 2018

			Value		Shares		↓ Weighting
UTX	New	UNITED TECHNOLOGIES CORP	$1,329,980,000	–	10,637,284	–	7.62%	–
FB	New	FACEBOOK INCcl a	$1,194,826,000	–	6,148,755	–	6.84%	–
MSFT	New	MICROSOFT CORP	$1,083,866,000	–	10,991,441	–	6.20%	–
ANTM	New	ANTHEM INC	$1,060,369,000	–	4,454,770	–	6.07%	–
GE	New	GENERAL ELECTRIC CO	$931,040,000	–	68,408,502	–	5.33%	–
ECA	New	ENCANA CORP	$927,086,000	–	71,041,069	–	5.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$691,422,000	–	612,317	–	3.96%	–
DWDP	New	DOWDUPONT INC	$671,807,000	–	10,191,240	–	3.85%	–
PE	New	PARSLEY ENERGY INCcl a	$653,908,000	–	21,595,386	–	3.74%	–
DIS	New	DISNEY WALT CO	$602,901,000	–	5,752,321	–	3.45%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$535,432,000	–	5,992,522	–	3.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$513,782,000	–	2,480,362	–	2.94%	–
ADSK	New	AUTODESK INC	$428,240,000	–	3,266,762	–	2.45%	–
V	New	VISA INC	$424,830,000	–	3,207,474	–	2.43%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$423,350,000	–	11,401,833	–	2.42%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$386,990,000	–	2,085,864	–	2.22%	–
MIDD	New	MIDDLEBY CORP	$316,566,000	–	3,031,662	–	1.81%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$307,069,000	–	3,259,757	–	1.76%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$296,168,000	–	5,792,445	–	1.70%	–
LNC	New	LINCOLN NATL CORP IND	$292,183,000	–	4,693,707	–	1.67%	–
UNH	New	UNITEDHEALTH GROUP INC	$290,997,000	–	1,186,095	–	1.67%	–
LEN	New	LENNAR CORPcl a	$285,234,000	–	5,433,020	–	1.63%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$278,967,000	–	2,768,625	–	1.60%	–
AMZN	New	AMAZON COM INC	$272,726,000	–	160,446	–	1.56%	–
X	New	UNITED STATES STL CORP NEW	$222,662,000	–	6,407,528	–	1.28%	–
BIDU	New	BAIDU INCspon adr rep a	$216,458,000	–	890,775	–	1.24%	–
TMUS	New	T MOBILE US INC	$192,277,000	–	3,218,025	–	1.10%	–
NFLX	New	NETFLIX INC	$173,396,000	–	442,982	–	0.99%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$161,306,000	–	936,195	–	0.92%	–
CRM	New	SALESFORCE COM INC	$159,156,000	–	1,166,835	–	0.91%	–
CP	New	CANADIAN PAC RY LTD	$150,731,000	–	823,574	–	0.86%	–
TS	New	TENARIS S Asponsored adr	$140,702,000	–	3,866,506	–	0.81%	–
ILMN	New	ILLUMINA INC	$139,858,000	–	500,763	–	0.80%	–
DPZ	New	DOMINOS PIZZA INC	$139,639,000	–	494,874	–	0.80%	–
HBI	New	HANESBRANDS INC	$135,820,000	–	6,168,014	–	0.78%	–
OLN	New	OLIN CORP	$134,357,000	–	4,678,183	–	0.77%	–
PTEN	New	PATTERSON UTI ENERGY INC	$113,220,000	–	6,290,008	–	0.65%	–
AJG	New	GALLAGHER ARTHUR J & CO	$113,261,000	–	1,735,009	–	0.65%	–
TD	New	TORONTO DOMINION BK ONT	$110,452,000	–	1,908,343	–	0.63%	–
CNC	New	CENTENE CORP DEL	$107,577,000	–	873,120	–	0.62%	–
CTLT	New	CATALENT INC	$97,313,000	–	2,323,062	–	0.56%	–
SYNH	New	SYNEOS HEALTH INCcl a	$83,143,000	–	1,772,781	–	0.48%	–
HDB	New	HDFC BANK LTD	$73,566,000	–	700,492	–	0.42%	–
MELI	New	MERCADOLIBRE INC	$64,235,000	–	214,883	–	0.37%	–
EQH	New	AXA EQUITABLE HLDGS INC	$58,811,000	–	2,853,500	–	0.34%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$55,042,000	–	1,398,791	–	0.32%	–
MPC	New	MARATHON PETE CORP	$53,656,000	–	764,765	–	0.31%	–
EFX	New	EQUIFAX INC	$49,669,000	–	397,000	–	0.28%	–
AET	New	AETNA INC NEW	$49,184,000	–	268,035	–	0.28%	–
XRAY	New	DENTSPLY SIRONA INC	$43,071,000	–	984,025	–	0.25%	–
ABEO	New	ABEONA THERAPEUTICS INC	$40,812,000	–	2,550,741	–	0.23%	–
EIDX	New	EIDOS THERAPEUTICS INC	$40,399,000	–	1,986,201	–	0.23%	–
ANAB	New	ANAPTYSBIO INC	$38,633,000	–	543,816	–	0.22%	–
EDIT	New	EDITAS MEDICINE INC	$33,372,000	–	931,401	–	0.19%	–
COL	New	ROCKWELL COLLINS INC	$32,208,000	–	239,145	–	0.18%	–
MU	New	MICRON TECHNOLOGY INC	$13,635,000	–	260,010	–	0.08%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$12,039,000	–	265,420	–	0.07%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$11,853,000	–	263,112	–	0.07%	–
JT	New	JIANPU TECHNOLOGY INCadr	$3,770,000	–	570,396	–	0.02%	–
LIFE	New	ATYR PHARMA INC	$1,260,000	–	1,384,300	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
CB	Exit	CHUBB LIMITED	$0	–	-63,218	–	-0.06%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-1,777,784	–	-0.06%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-91,228	–	-0.10%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-243,140	–	-0.14%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-150,969	–	-0.24%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-485,000	–	-0.24%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-2,238,720	–	-0.25%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-1,003,761	–	-0.26%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-1,709,401	–	-0.27%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-2,624,533	–	-0.27%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-2,491,542	–	-0.31%	–
HDB	Exit	HDFC BANK LTD	$0	–	-575,483	–	-0.36%	–
EFX	Exit	EQUIFAX INC	$0	–	-537,806	–	-0.37%	–
AVXS	Exit	AVEXIS INC	$0	–	-591,360	–	-0.37%	–
DHI	Exit	D R HORTON INC	$0	–	-1,529,716	–	-0.40%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-358,790	–	-0.46%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-703,856	–	-0.46%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-536,095	–	-0.47%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-995,600	–	-0.47%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-520,685	–	-0.52%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,897,895	–	-0.68%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-581,967	–	-0.70%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-4,065,094	–	-0.70%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-2,682,011	–	-0.74%	–
NUVA	Exit	NUVASIVE INC	$0	–	-2,196,752	–	-0.79%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,193,887	–	-0.86%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,947,207	–	-0.87%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-3,522,966	–	-0.87%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-3,107,713	–	-0.98%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,014,142	–	-1.02%	–
EQT	Exit	EQT CORP	$0	–	-2,487,125	–	-1.05%	–
ANTM	Exit	ANTHEM INC	$0	–	-873,464	–	-1.07%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,197,466	–	-1.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,711,065	–	-1.19%	–
BAC	Exit	BANK AMER CORP	$0	–	-7,334,276	–	-1.20%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-1,569,126	–	-1.21%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-7,898,810	–	-1.35%	–
RICE	Exit	RICE ENERGY INC	$0	–	-7,268,612	–	-1.36%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-3,553,517	–	-1.38%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-3,200,735	–	-1.75%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-10,243,384	–	-1.75%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,429,369	–	-1.77%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,150,301	–	-1.97%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,594,930	–	-2.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-399,747	–	-2.49%	–
DE	Exit	DEERE & CO	$0	–	-3,071,419	–	-2.50%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,104,322	–	-2.67%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-12,000,000	–	-2.96%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,178,808	–	-3.14%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-9,511,145	–	-3.25%	–
AVGO	Exit	BROADCOM LTD	$0	–	-2,155,930	–	-3.39%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-9,641,054	–	-3.52%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,429,705	–	-3.73%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,921,345	–	-4.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,087,538	–	-4.86%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,399,672	–	-4.87%	–
V	Exit	VISA INC	$0	–	-10,220,406	–	-6.96%	–
ECA	Exit	ENCANA CORP	$0	–	-93,384,875	–	-7.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,475,225	–	-9.30%	–

Q3 2017

			Value		Shares		↓ Weighting
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,436,456,000	+126.5%	1,475,225	+116.2%	9.30%	+117.7%
ECA	Buy	ENCANA CORP	$1,100,074,000	+71.8%	93,384,875	+28.3%	7.12%	+65.2%
V	Buy	VISA INC	$1,075,596,000	+45.8%	10,220,406	+29.9%	6.96%	+40.1%
FB	Sell	FACEBOOK INCcl a	$751,772,000	-19.5%	4,399,672	-28.9%	4.87%	-22.6%
MSFT	Sell	MICROSOFT CORP	$751,421,000	-44.4%	10,087,538	-48.5%	4.86%	-46.6%
NFLX	Buy	NETFLIX INC	$711,136,000	+183.2%	3,921,345	+133.3%	4.60%	+172.3%
CP	Buy	CANADIAN PAC RY LTD	$576,293,000	+96.7%	3,429,705	+88.2%	3.73%	+89.1%
TD	New	TORONTO DOMINION BK ONT	$542,804,000	–	9,641,054	–	3.52%	–
AVGO	Sell	BROADCOM LTD	$522,899,000	-33.0%	2,155,930	-35.6%	3.39%	-35.6%
LEN	Buy	LENNAR CORPcl a	$502,188,000	+75.5%	9,511,145	+77.3%	3.25%	+68.8%
UTX	New	UNITED TECHNOLOGIES CORP	$485,076,000	–	4,178,808	–	3.14%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$412,131,000	-15.2%	2,104,322	-19.7%	2.67%	-18.4%
DE	Sell	DEERE & CO	$385,740,000	-67.4%	3,071,419	-67.9%	2.50%	-68.7%
AMZN	Sell	AMAZON COM INC	$384,297,000	-35.8%	399,747	-35.3%	2.49%	-38.2%
CRM	Sell	SALESFORCE COM INC	$335,838,000	-18.0%	3,594,930	-24.0%	2.18%	-21.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$303,623,000	+1099.0%	2,150,301	+931.3%	1.97%	+1049.7%
ADSK	New	AUTODESK INC	$272,721,000	–	2,429,369	–	1.77%	–
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$270,220,000	-57.3%	10,243,384	-54.2%	1.75%	-59.0%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$269,918,000	+251.8%	3,200,735	+234.7%	1.75%	+238.1%
XRAY	Buy	DENTSPLY SIRONA INC	$212,536,000	+129.2%	3,553,517	+148.4%	1.38%	+120.2%
RICE	Sell	RICE ENERGY INC	$210,354,000	-34.3%	7,268,612	-39.6%	1.36%	-36.9%
PE	New	PARSLEY ENERGY INCcl a	$208,055,000	–	7,898,810	–	1.35%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$187,197,000	–	1,569,126	–	1.21%	–
BAC	New	BANK AMER CORP	$185,851,000	–	7,334,276	–	1.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$183,661,000	–	3,711,065	–	1.19%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$175,129,000	+13.4%	1,197,466	+20.6%	1.13%	+9.0%
ANTM	Buy	ANTHEM INC	$165,853,000	+207.5%	873,464	+204.7%	1.07%	+195.9%
EQT	New	EQT CORP	$162,260,000	–	2,487,125	–	1.05%	–
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$156,959,000	+129.3%	1,014,142	+113.6%	1.02%	+120.4%
APC	Sell	ANADARKO PETE CORP	$151,812,000	-15.6%	3,107,713	-21.6%	0.98%	-18.8%
JD	Sell	JD COM INCspon adr cl a	$134,577,000	-62.4%	3,522,966	-61.4%	0.87%	-63.9%
MOH	Buy	MOLINA HEALTHCARE INC	$133,890,000	+31.1%	1,947,207	+31.9%	0.87%	+26.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$132,450,000	-37.7%	1,193,887	-31.5%	0.86%	-40.1%
NUVA	Buy	NUVASIVE INC	$121,832,000	-12.0%	2,196,752	+22.0%	0.79%	-15.4%
NWL	New	NEWELL BRANDS INC	$114,441,000	–	2,682,011	–	0.74%	–
COG	Sell	CABOT OIL & GAS CORP	$108,741,000	-69.4%	4,065,094	-71.3%	0.70%	-70.6%
ALGN	New	ALIGN TECHNOLOGY INC	$108,403,000	–	581,967	–	0.70%	–
WFC	Sell	WELLS FARGO CO NEW	$104,669,000	-84.6%	1,897,895	-84.6%	0.68%	-85.2%
SHPG	Sell	SHIRE PLCsponsored adr	$79,738,000	-39.5%	520,685	-34.7%	0.52%	-41.8%
LNC	New	LINCOLN NATL CORP IND	$73,157,000	–	995,600	–	0.47%	–
ALB	New	ALBEMARLE CORP	$73,075,000	–	536,095	–	0.47%	–
GWPH	Sell	GW PHARMACEUTICALS PLCads	$71,434,000	-18.4%	703,856	-19.4%	0.46%	-21.5%
DPZ	New	DOMINOS PIZZA INC	$71,238,000	–	358,790	–	0.46%	–
DHI	Sell	D R HORTON INC	$61,082,000	-65.4%	1,529,716	-70.0%	0.40%	-66.7%
AVXS	Sell	AVEXIS INC	$57,202,000	-22.1%	591,360	-33.8%	0.37%	-25.1%
EFX	New	EQUIFAX INC	$57,002,000	–	537,806	–	0.37%	–
HDB	Buy	HDFC BANK LTD	$55,459,000	+41.2%	575,483	+27.4%	0.36%	+36.0%
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$47,314,000	–	2,491,542	–	0.31%	–
CALA	Buy	CALITHERA BIOSCIENCES INC	$41,336,000	+15.0%	2,624,533	+8.4%	0.27%	+10.7%
JCI	New	JOHNSON CTLS INTL PLC	$40,442,000	–	1,003,761	–	0.26%	–
ABEO	New	ABEONA THERAPEUTICS INC	$38,170,000	–	2,238,720	–	0.25%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$37,452,000	-84.1%	485,000	-83.9%	0.24%	-84.7%
MHK	New	MOHAWK INDS INC	$37,366,000	–	150,969	–	0.24%	–
ONCE	New	SPARK THERAPEUTICS INC	$21,678,000	–	243,140	–	0.14%	–
PH	Sell	PARKER HANNIFIN CORP	$15,967,000	-92.3%	91,228	-92.9%	0.10%	-92.6%
LIFE	New	ATYR PHARMA INC	$8,978,000	–	1,777,784	–	0.06%	–
CB	New	CHUBB LIMITED	$9,012,000	–	63,218	–	0.06%	–
	Exit	NEURODERM LTD	$0	–	-708,898	–	-0.14%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-259,656	–	-0.16%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-2,839,191	–	-0.26%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-319,974	–	-0.32%	–
KITE	Exit	KITE PHARMA INC	$0	–	-480,155	–	-0.34%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-397,654	–	-0.34%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-698,142	–	-0.37%	–
LOW	Exit	LOWES COS INC	$0	–	-736,048	–	-0.38%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-470,075	–	-0.38%	–
DOW	Exit	DOW CHEM CO	$0	–	-1,263,602	–	-0.54%	–
HUM	Exit	HUMANA INC	$0	–	-345,907	–	-0.56%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-533,860	–	-0.97%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,100,913	–	-1.04%	–
AFL	Exit	AFLAC INC	$0	–	-2,133,804	–	-1.12%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,871,318	–	-2.20%	–

Q2 2017

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$1,351,459,000	–	19,606,249	–	9.10%	–
DE	New	DEERE & CO	$1,183,840,000	–	9,578,765	–	7.97%	–
FB	New	FACEBOOK INCcl a	$934,097,000	–	6,186,895	–	6.29%	–
AVGO	New	BROADCOM LTD	$780,231,000	–	3,347,913	–	5.26%	–
V	New	VISA INC	$737,861,000	–	7,868,000	–	4.97%	–
WFC	New	WELLS FARGO CO NEW	$681,388,000	–	12,297,209	–	4.59%	–
ECA	New	ENCANA CORP	$640,406,000	–	72,773,415	–	4.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$634,324,000	–	682,304	–	4.27%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$633,414,000	–	22,350,523	–	4.27%	–
AMZN	New	AMAZON COM INC	$598,269,000	–	618,046	–	4.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$485,812,000	–	2,620,061	–	3.27%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$439,440,000	–	12,000,000	–	2.96%	–
CRM	New	SALESFORCE COM INC	$409,629,000	–	4,730,124	–	2.76%	–
JD	New	JD COM INCspon adr cl a	$357,955,000	–	9,126,849	–	2.41%	–
COG	New	CABOT OIL & GAS CORP	$355,537,000	–	14,176,114	–	2.39%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$326,701,000	–	3,871,318	–	2.20%	–
RICE	New	RICE ENERGY INC	$320,331,000	–	12,028,939	–	2.16%	–
CP	New	CANADIAN PAC RY LTD	$292,978,000	–	1,821,890	–	1.97%	–
LEN	New	LENNAR CORPcl a	$286,086,000	–	5,365,456	–	1.93%	–
NFLX	New	NETFLIX INC	$251,096,000	–	1,680,581	–	1.69%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$235,908,000	–	3,012,489	–	1.59%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$212,687,000	–	1,742,195	–	1.43%	–
PH	New	PARKER HANNIFIN CORP	$206,515,000	–	1,292,171	–	1.39%	–
APC	New	ANADARKO PETE CORP	$179,772,000	–	3,964,984	–	1.21%	–
DHI	New	D R HORTON INC	$176,456,000	–	5,104,313	–	1.19%	–
AFL	New	AFLAC INC	$165,754,000	–	2,133,804	–	1.12%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$155,119,000	–	1,100,913	–	1.04%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$154,396,000	–	992,901	–	1.04%	–
TDG	New	TRANSDIGM GROUP INC	$143,539,000	–	533,860	–	0.97%	–
NUVA	New	NUVASIVE INC	$138,492,000	–	1,800,463	–	0.93%	–
SHPG	New	SHIRE PLCsponsored adr	$131,729,000	–	797,053	–	0.89%	–
MOH	New	MOLINA HEALTHCARE INC	$102,167,000	–	1,476,832	–	0.69%	–
XRAY	New	DENTSPLY SIRONA INC	$92,745,000	–	1,430,369	–	0.62%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$87,549,000	–	873,308	–	0.59%	–
HUM	New	HUMANA INC	$83,232,000	–	345,907	–	0.56%	–
DOW	New	DOW CHEM CO	$79,695,000	–	1,263,602	–	0.54%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$76,716,000	–	956,318	–	0.52%	–
AVXS	New	AVEXIS INC	$73,390,000	–	893,258	–	0.49%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$68,455,000	–	474,690	–	0.46%	–
NSC	New	NORFOLK SOUTHERN CORP	$57,208,000	–	470,075	–	0.38%	–
LOW	New	LOWES COS INC	$57,066,000	–	736,048	–	0.38%	–
MMC	New	MARSH & MCLENNAN COS INC	$54,427,000	–	698,142	–	0.37%	–
ANTM	New	ANTHEM INC	$53,933,000	–	286,680	–	0.36%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$51,059,000	–	397,654	–	0.34%	–
KITE	New	KITE PHARMA INC	$49,778,000	–	480,155	–	0.34%	–
EXPE	New	EXPEDIA INC DEL	$47,660,000	–	319,974	–	0.32%	–
HDB	New	HDFC BANK LTD	$39,272,000	–	451,554	–	0.26%	–
XOGAQ	New	EXTRACTION OIL AND GAS INC	$38,187,000	–	2,839,191	–	0.26%	–
CALA	New	CALITHERA BIOSCIENCES INC	$35,942,000	–	2,420,317	–	0.24%	–
EDIT	New	EDITAS MEDICINE INC	$28,684,000	–	1,709,401	–	0.19%	–
MA	New	MASTERCARD INCORPORATEDcl a	$25,322,000	–	208,496	–	0.17%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$23,582,000	–	259,656	–	0.16%	–
	New	NEURODERM LTD	$21,196,000	–	708,898	–	0.14%	–

Q4 2016

			Value		Shares		↓ Weighting
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-225,028	–	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-53,037	–	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-195,920	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-140,900	–	-0.08%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-1,709,401	–	-0.10%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-7,285,682	–	-0.10%	–
AAPL	Exit	APPLE INC	$0	–	-247,264	–	-0.12%	–
KITE	Exit	KITE PHARMA INC	$0	–	-516,815	–	-0.12%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-702,041	–	-0.14%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-694,607	–	-0.18%	–
TSRO	Exit	TESARO INC	$0	–	-422,888	–	-0.18%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-490,304	–	-0.20%	–
INCY	Exit	INCYTE CORP	$0	–	-503,645	–	-0.20%	–
V	Exit	VISA INC	$0	–	-577,552	–	-0.21%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-816,672	–	-0.24%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,146,816	–	-0.27%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,042,272	–	-0.30%	–
AMSG	Exit	AMSURG CORP	$0	–	-1,046,784	–	-0.30%	–
MET	Exit	METLIFE INC	$0	–	-1,606,272	–	-0.31%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-3,419,495	–	-0.33%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-737,623	–	-0.39%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-2,784,000	–	-0.40%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-2,784,000	–	-0.41%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-1,191,911	–	-0.41%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-966,858	–	-0.44%	–
HUM	Exit	HUMANA INC	$0	–	-640,646	–	-0.49%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-982,655	–	-0.56%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-4,175,587	–	-0.59%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-11,156,211	–	-0.60%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-2,493,049	–	-0.64%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-764,762	–	-0.64%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-3,957,199	–	-0.79%	–
LOW	Exit	LOWES COS INC	$0	–	-2,707,580	–	-0.84%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-4,354,411	–	-0.86%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,013,051	–	-0.93%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,929,192	–	-1.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,635,267	–	-1.12%	–
CPN	Exit	CALPINE CORP	$0	–	-21,186,523	–	-1.16%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-10,791,637	–	-1.32%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,960,078	–	-1.38%	–
RRC	Exit	RANGE RES CORP	$0	–	-9,836,007	–	-1.64%	–
RICE	Exit	RICE ENERGY INC	$0	–	-14,969,715	–	-1.69%	–
BAC	Exit	BANK AMER CORP	$0	–	-25,110,973	–	-1.70%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,675,260	–	-1.92%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,092,264	–	-2.11%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-8,538,223	–	-2.33%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,594,658	–	-2.37%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-42,263,684	–	-2.52%	–
TMUS	Exit	T MOBILE US INC	$0	–	-13,756,149	–	-2.77%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,186,336	–	-2.95%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-27,254,330	–	-3.07%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,822,354	–	-3.13%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-7,684,256	–	-3.37%	–
AVGO	Exit	BROADCOM LTD	$0	–	-4,555,957	–	-3.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,667,274	–	-3.40%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,071,217	–	-3.59%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-19,684,219	–	-3.91%	–
ECA	Exit	ENCANA CORP	$0	–	-86,825,400	–	-3.92%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-36,000,140	–	-4.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,963,129	–	-6.81%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-18,749,410	–	-10.37%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,929,305	–	-10.58%	–

Q3 2016

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$2,452,736,000	+4.5%	2,929,305	-10.7%	10.58%	+6.1%
FB	Sell	FACEBOOK INCcl a	$2,404,987,000	+4.5%	18,749,410	-6.9%	10.37%	+6.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,578,474,000	+25.0%	1,963,129	+9.4%	6.81%	+26.9%
COG	Buy	CABOT OIL & GAS CORP	$928,804,000	+2.1%	36,000,140	+1.9%	4.01%	+3.7%
ECA	Buy	ENCANA CORP	$909,062,000	+44.8%	86,825,400	+7.7%	3.92%	+47.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$905,671,000	-35.0%	19,684,219	-29.0%	3.91%	-34.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$832,646,000	+43.0%	1,071,217	+27.3%	3.59%	+45.2%
MSFT	Buy	MICROSOFT CORP	$787,235,000	+173.1%	13,667,274	+142.6%	3.40%	+177.2%
AVGO	Sell	BROADCOM LTD	$785,994,000	-50.5%	4,555,957	-55.4%	3.39%	-49.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$782,027,000	+38.1%	7,684,256	+19.5%	3.37%	+40.2%
APD	Sell	AIR PRODS & CHEMS INC	$724,993,000	-26.5%	4,822,354	-30.6%	3.13%	-25.4%
JD	Buy	JD COM INCspon adr cl a	$711,065,000	+48.9%	27,254,330	+21.2%	3.07%	+51.2%
BIIB	Sell	BIOGEN INC	$684,389,000	-11.8%	2,186,336	-31.9%	2.95%	-10.5%
TMUS	Sell	T MOBILE US INC	$642,687,000	+6.3%	13,756,149	-1.5%	2.77%	+8.0%
SWN	Buy	SOUTHWESTERN ENERGY CO	$584,929,000	+23.5%	42,263,684	+12.2%	2.52%	+25.3%
CP	Buy	CANADIAN PAC RY LTD	$548,904,000	+349.4%	3,594,658	+279.0%	2.37%	+356.3%
APC	Buy	ANADARKO PETE CORP	$540,982,000	+30.2%	8,538,223	+9.4%	2.33%	+32.2%
LLY	Sell	LILLY ELI & CO	$488,965,000	-33.8%	6,092,264	-35.0%	2.11%	-32.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$445,404,000	+478.9%	2,675,260	+475.1%	1.92%	+487.5%
BAC	New	BANK AMER CORP	$392,987,000	–	25,110,973	–	1.70%	–
RICE	Buy	RICE ENERGY INC	$390,859,000	+40.6%	14,969,715	+18.7%	1.69%	+42.8%
RRC	Buy	RANGE RES CORP	$381,145,000	-5.3%	9,836,007	+5.4%	1.64%	-3.9%
LYB	New	LYONDELLBASELL INDUSTRIES N	$319,420,000	–	3,960,078	–	1.38%	–
GPORQ	Buy	GULFPORT ENERGY CORP	$304,864,000	+8.9%	10,791,637	+20.5%	1.32%	+10.6%
CPN	Buy	CALPINE CORP	$267,798,000	-10.9%	21,186,523	+4.0%	1.16%	-9.5%
NFLX	Sell	NETFLIX INC	$259,706,000	-54.9%	2,635,267	-58.1%	1.12%	-54.2%
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$237,715,000	–	1,929,192	–	1.02%	–
CRM	New	SALESFORCE COM INC	$214,921,000	–	3,013,051	–	0.93%	–
SEE	Buy	SEALED AIR CORP NEW	$199,519,000	+27.1%	4,354,411	+27.5%	0.86%	+29.1%
LOW	New	LOWES COS INC	$195,514,000	–	2,707,580	–	0.84%	–
JCI	New	JOHNSON CTLS INTL PLC	$184,128,000	–	3,957,199	–	0.79%	–
SHPG	Sell	SHIRE PLCsponsored adr	$148,257,000	-30.7%	764,762	-34.2%	0.64%	-29.7%
AIG	Sell	AMERICAN INTL GROUP INC	$147,938,000	-16.1%	2,493,049	-25.2%	0.64%	-14.8%
DYN	Buy	DYNEGY INC NEW DEL	$138,225,000	-12.2%	11,156,211	+22.2%	0.60%	-10.9%
AZN	New	ASTRAZENECA PLCsponsored adr	$137,210,000	–	4,175,587	–	0.59%	–
GWPH	Buy	GW PHARMACEUTICALS PLCads	$130,428,000	+71.3%	982,655	+18.2%	0.56%	+74.3%
HUM	Sell	HUMANA INC	$113,324,000	-22.4%	640,646	-21.1%	0.49%	-21.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$102,284,000	-68.1%	966,858	-76.0%	0.44%	-67.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$96,092,000	-66.7%	1,191,911	-65.6%	0.41%	-66.3%
LBTYA	New	LIBERTY GLOBAL PLC	$95,157,000	–	2,784,000	–	0.41%	–
LBTYK	New	LIBERTY GLOBAL PLC	$91,983,000	–	2,784,000	–	0.40%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$89,606,000	+2.5%	737,623	+19.2%	0.39%	+4.3%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$76,152,000	-61.6%	3,419,495	-56.3%	0.33%	-61.0%
MET	New	METLIFE INC	$71,367,000	–	1,606,272	–	0.31%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$70,176,000	–	1,042,272	–	0.30%	–
AMSG	New	AMSURG CORP	$70,187,000	–	1,046,784	–	0.30%	–
EMR	New	EMERSON ELEC CO	$62,513,000	–	1,146,816	–	0.27%	–
CNC	Buy	CENTENE CORP DEL	$54,684,000	+56.6%	816,672	+66.9%	0.24%	+59.5%
V	New	VISA INC	$47,764,000	–	577,552	–	0.21%	–
INCY	New	INCYTE CORP	$47,489,000	–	503,645	–	0.20%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$45,363,000	–	490,304	–	0.20%	–
TSRO	New	TESARO INC	$42,390,000	–	422,888	–	0.18%	–
XRAY	New	DENTSPLY SIRONA INC	$41,280,000	–	694,607	–	0.18%	–
WUBA	Sell	58 COM INCspon adr rep a	$33,459,000	-79.3%	702,041	-80.0%	0.14%	-79.0%
KITE	Sell	KITE PHARMA INC	$28,869,000	-77.1%	516,815	-79.5%	0.12%	-76.7%
AAPL	New	APPLE INC	$27,953,000	–	247,264	–	0.12%	–
ECR	Sell	ECLIPSE RES CORP	$23,970,000	-2.6%	7,285,682	-1.1%	0.10%	-1.9%
HD	New	HOME DEPOT INC	$18,131,000	–	140,900	–	0.08%	–
ETN	New	EATON CORP PLC	$12,874,000	–	195,920	–	0.06%	–
DOV	New	DOVER CORP	$3,906,000	–	53,037	–	0.02%	–
PSTG	New	PURE STORAGE INCcl a	$3,049,000	–	225,028	–	0.01%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-2,930,781	–	-0.03%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-1,054,384	–	-0.05%	–
NRG	Exit	NRG ENERGY INC	$0	–	-3,562,472	–	-0.23%	–
CI	Exit	CIGNA CORPORATION	$0	–	-501,208	–	-0.27%	–
AON	Exit	AON PLC	$0	–	-703,995	–	-0.33%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-1,089,482	–	-0.36%	–
AET	Exit	AETNA INC NEW	$0	–	-961,700	–	-0.50%	–
TYC	Exit	TYCO INTL PLC	$0	–	-3,708,881	–	-0.67%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,600,912	–	-0.68%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,552,071	–	-0.74%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,368,586	–	-0.88%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-6,431,269	–	-1.13%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,133,502	–	-1.23%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-4,611,729	–	-1.52%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,939,703	–	-1.90%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-9,936,480	–	-2.05%	–

Q2 2016

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$2,346,507,000	–	3,278,984	–	9.97%	–
FB	New	FACEBOOK INCcl a	$2,302,166,000	–	20,144,959	–	9.78%	–
AVGO	New	BROADCOM LTD	$1,588,143,000	–	10,219,711	–	6.75%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$1,393,212,000	–	27,736,655	–	5.92%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,262,785,000	–	1,794,927	–	5.36%	–
APD	New	AIR PRODS & CHEMS INC	$986,383,000	–	6,944,402	–	4.19%	–
COG	New	CABOT OIL & GAS CORP	$909,256,000	–	35,324,625	–	3.86%	–
BIIB	New	BIOGEN INC	$776,365,000	–	3,210,507	–	3.30%	–
LLY	New	LILLY ELI & CO	$738,470,000	–	9,377,395	–	3.14%	–
ECA	New	ENCANA CORP	$627,742,000	–	80,583,000	–	2.67%	–
TMUS	New	T MOBILE US INC	$604,332,000	–	13,966,540	–	2.57%	–
GOOG	New	ALPHABET INCcap stk cl c	$582,233,000	–	841,255	–	2.47%	–
NFLX	New	NETFLIX INC	$575,278,000	–	6,288,571	–	2.44%	–
MA	New	MASTERCARD INCcl a	$566,425,000	–	6,432,259	–	2.41%	–
NWL	New	NEWELL BRANDS INC	$482,615,000	–	9,936,480	–	2.05%	–
JD	New	JD COM INCspon adr cl a	$477,564,000	–	22,494,760	–	2.03%	–
SWN	New	SOUTHWESTERN ENERGY CO	$473,815,000	–	37,664,133	–	2.01%	–
AGN	New	ALLERGAN PLC	$448,246,000	–	1,939,703	–	1.90%	–
APC	New	ANADARKO PETE CORP	$415,509,000	–	7,802,981	–	1.76%	–
RRC	New	RANGE RES CORP	$402,668,000	–	9,333,976	–	1.71%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$356,579,000	–	4,611,729	–	1.52%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$320,566,000	–	4,030,758	–	1.36%	–
CPN	New	CALPINE CORP	$300,404,000	–	20,366,388	–	1.28%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$290,131,000	–	1,133,502	–	1.23%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$288,923,000	–	3,469,712	–	1.23%	–
MSFT	New	MICROSOFT CORP	$288,281,000	–	5,633,782	–	1.22%	–
GPORQ	New	GULFPORT ENERGY CORP	$279,975,000	–	8,956,338	–	1.19%	–
RICE	New	RICE ENERGY INC	$277,998,000	–	12,613,321	–	1.18%	–
CTRP	New	CTRIP COM INTL LTD	$264,968,000	–	6,431,269	–	1.13%	–
SHPG	New	SHIRE PLCsponsored adr	$214,046,000	–	1,162,787	–	0.91%	–
PXD	New	PIONEER NAT RES CO	$206,944,000	–	1,368,586	–	0.88%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$198,324,000	–	7,817,258	–	0.84%	–
AIG	New	AMERICAN INTL GROUP INC	$176,386,000	–	3,334,968	–	0.75%	–
MMC	New	MARSH & MCLENNAN COS INC	$174,715,000	–	2,552,071	–	0.74%	–
WUBA	New	58 COM INCspon adr rep a	$161,478,000	–	3,518,805	–	0.69%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$159,808,000	–	3,600,912	–	0.68%	–
TYC	New	TYCO INTL PLC	$157,998,000	–	3,708,881	–	0.67%	–
DYN	New	DYNEGY INC NEW DEL	$157,448,000	–	9,132,705	–	0.67%	–
SEE	New	SEALED AIR CORP NEW	$156,957,000	–	3,414,346	–	0.67%	–
HUM	New	HUMANA INC	$146,031,000	–	811,824	–	0.62%	–
KITE	New	KITE PHARMA INC	$126,275,000	–	2,525,497	–	0.54%	–
CP	New	CANADIAN PAC RY LTD	$122,145,000	–	948,408	–	0.52%	–
AET	New	AETNA INC NEW	$117,452,000	–	961,700	–	0.50%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$87,451,000	–	618,862	–	0.37%	–
HCA	New	HCA HOLDINGS INC	$83,901,000	–	1,089,482	–	0.36%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$76,941,000	–	465,183	–	0.33%	–
AON	New	AON PLC	$76,897,000	–	703,995	–	0.33%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$76,145,000	–	831,547	–	0.32%	–
CI	New	CIGNA CORPORATION	$64,150,000	–	501,208	–	0.27%	–
NRG	New	NRG ENERGY INC	$53,401,000	–	3,562,472	–	0.23%	–
EDIT	New	EDITAS MEDICINE INC	$41,709,000	–	1,709,401	–	0.18%	–
CNC	New	CENTENE CORP DEL	$34,921,000	–	489,301	–	0.15%	–
ECR	New	ECLIPSE RES CORP	$24,611,000	–	7,368,437	–	0.10%	–
SC	New	SANTANDER CONSUMER USA HDG I	$10,892,000	–	1,054,384	–	0.05%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$6,037,000	–	2,930,781	–	0.03%	–

Q4 2015

			Value		Shares		↓ Weighting
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-50,000	–	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-125,250	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-218,650	–	-0.03%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-576,632	–	-0.03%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-1,940,852	–	-0.06%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-1,031,483	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-214,772	–	-0.06%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-1,611,935	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-230,298	–	-0.12%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-211,256	–	-0.15%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-615,557	–	-0.20%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-836,332	–	-0.30%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-1,718,874	–	-0.31%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-1,458,258	–	-0.35%	–
LM	Exit	LEGG MASON INC	$0	–	-2,469,096	–	-0.39%	–
ACE	Exit	ACE LTD	$0	–	-1,140,715	–	-0.45%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-4,657,304	–	-0.46%	–
KITE	Exit	KITE PHARMA INC	$0	–	-2,472,580	–	-0.53%	–
TXT	Exit	TEXTRON INC	$0	–	-3,714,178	–	-0.54%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,344,464	–	-0.54%	–
QUNR	Exit	QUNAR CAYMAN IS LTDspns adr cl b	$0	–	-4,780,548	–	-0.55%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,483,773	–	-0.56%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-2,823,940	–	-0.62%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,596,323	–	-0.67%	–
EBAY	Exit	EBAY INC	$0	–	-7,259,872	–	-0.68%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-2,735,075	–	-0.76%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,073,822	–	-0.80%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,769,797	–	-0.83%	–
C	Exit	CITIGROUP INC	$0	–	-4,467,100	–	-0.85%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,138,974	–	-0.93%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-3,911,692	–	-0.96%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-3,091,200	–	-1.08%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,979,240	–	-1.11%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-4,914,181	–	-1.19%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,789,486	–	-1.21%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-5,200,155	–	-1.32%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-15,325,023	–	-1.35%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-4,496,338	–	-1.36%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,979,371	–	-1.38%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-9,854,659	–	-1.39%	–
AET	Exit	AETNA INC NEW	$0	–	-3,479,173	–	-1.46%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-8,582,498	–	-1.54%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-10,289,868	–	-1.54%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,274,228	–	-1.61%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,517,202	–	-1.79%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-5,427,711	–	-1.88%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-8,872,650	–	-1.92%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-5,053,349	–	-2.10%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-4,161,642	–	-2.29%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-13,058,335	–	-2.42%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-1,121,683	–	-2.62%	–
HUM	Exit	HUMANA INC	$0	–	-3,853,454	–	-2.64%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,917,221	–	-2.89%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-6,663,287	–	-3.11%	–
ANTM	Exit	ANTHEM INC	$0	–	-5,913,640	–	-3.17%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-6,939,487	–	-3.32%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-4,993,353	–	-3.41%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-13,505,956	–	-4.32%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-23,568,995	–	-4.64%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,017,764	–	-5.92%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-2,534,329	–	-6.20%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-23,272,886	–	-7.41%	–
AGN	Exit	ALLERGAN PLC	$0	–	-7,202,384	–	-7.50%	–

Q3 2015

			Value		Shares		↓ Weighting
AGN	Buy	ALLERGAN PLC	$1,957,680,000	-5.2%	7,202,384	+5.9%	7.50%	-3.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,933,977,000	-7.0%	23,272,886	-5.5%	7.41%	-5.6%
GOOGL	Sell	GOOGLE INCcl a	$1,617,840,000	+9.5%	2,534,329	-7.4%	6.20%	+11.1%
AMZN	Buy	AMAZON COM INC	$1,544,763,000	+55.9%	3,017,764	+32.2%	5.92%	+58.2%
BRCM	New	BROADCOM CORPcl a	$1,212,153,000	–	23,568,995	–	4.64%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,125,856,000	+1.4%	13,505,956	+25.9%	4.32%	+2.9%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$890,714,000	-13.2%	4,993,353	+8.2%	3.41%	-11.9%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$867,505,000	+36.8%	6,939,487	+45.5%	3.32%	+38.8%
ANTM	Buy	ANTHEM INC	$827,910,000	+164.5%	5,913,640	+210.2%	3.17%	+168.4%
PXD	Buy	PIONEER NAT RES CO	$810,522,000	-8.6%	6,663,287	+4.3%	3.11%	-7.3%
APD	Buy	AIR PRODS & CHEMS INC	$754,919,000	-6.6%	5,917,221	+0.2%	2.89%	-5.2%
HUM	Buy	HUMANA INC	$689,768,000	+12.4%	3,853,454	+20.2%	2.64%	+14.1%
GOOG	Sell	GOOGLE INCcl c	$682,454,000	+14.3%	1,121,683	-2.3%	2.62%	+15.9%
LNG	Buy	CHENIERE ENERGY INC	$630,718,000	-19.6%	13,058,335	+15.3%	2.42%	-18.4%
CP	Sell	CANADIAN PAC RY LTD	$597,487,000	-29.3%	4,161,642	-21.1%	2.29%	-28.3%
LH	New	LABORATORY CORP AMER HLDGS	$548,137,000	–	5,053,349	–	2.10%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$500,950,000	–	8,872,650	–	1.92%	–
MA	Sell	MASTERCARD INCcl a	$489,145,000	-36.3%	5,427,711	-34.0%	1.88%	-35.4%
NFLX	New	NETFLIX INC	$466,446,000	–	4,517,202	–	1.79%	–
MCK	Buy	MCKESSON CORP	$420,800,000	+199.2%	2,274,228	+263.5%	1.61%	+203.8%
BK	Buy	BANK NEW YORK MELLON CORP	$402,848,000	+14.1%	10,289,868	+22.3%	1.54%	+15.7%
SEE	Sell	SEALED AIR CORP NEW	$402,348,000	-38.9%	8,582,498	-33.0%	1.54%	-38.0%
AET	Buy	AETNA INC NEW	$380,656,000	-3.6%	3,479,173	+12.3%	1.46%	-2.2%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$362,553,000	-25.4%	9,854,659	-19.9%	1.39%	-24.3%
MHK	Sell	MOHAWK INDS INC	$359,830,000	-56.3%	1,979,371	-54.1%	1.38%	-55.6%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$354,626,000	-20.1%	4,496,338	-18.7%	1.36%	-19.0%
A104PS	New	HILTON WORLDWIDE HLDGS INC	$351,556,000	–	15,325,023	–	1.35%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$345,706,000	–	5,200,155	–	1.32%	–
ILMN	Sell	ILLUMINA INC	$314,627,000	-71.0%	1,789,486	-64.0%	1.21%	-70.6%
CTRP	Sell	CTRIP COM INTL LTD	$310,478,000	-25.8%	4,914,181	-14.8%	1.19%	-24.7%
ALL	Buy	ALLSTATE CORP	$289,991,000	+211.9%	4,979,240	+247.4%	1.11%	+216.5%
KSU	Sell	KANSAS CITY SOUTHERN	$280,928,000	-35.9%	3,091,200	-35.6%	1.08%	-34.9%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$250,114,000	-60.8%	3,911,692	-27.8%	0.96%	-60.2%
TDG	Buy	TRANSDIGM GROUP INC	$241,929,000	+135.0%	1,138,974	+148.6%	0.93%	+138.3%
C	Buy	CITIGROUP INC	$221,613,000	+36.6%	4,467,100	+52.1%	0.85%	+38.5%
NKE	New	NIKE INCcl b	$217,632,000	–	1,769,797	–	0.83%	–
ETN	New	EATON CORP PLC	$208,987,000	–	4,073,822	–	0.80%	–
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$197,828,000	-49.9%	2,735,075	-45.0%	0.76%	-49.2%
EBAY	New	EBAY INC	$177,431,000	–	7,259,872	–	0.68%	–
AMP	Sell	AMERIPRISE FINL INC	$174,207,000	-13.6%	1,596,323	-1.1%	0.67%	-12.3%
AIG	Buy	AMERICAN INTL GROUP INC	$160,456,000	+97.4%	2,823,940	+114.8%	0.62%	+100.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$146,468,000	-70.5%	2,483,773	-58.9%	0.56%	-70.1%
QUNR	Buy	QUNAR CAYMAN IS LTDspns adr cl b	$143,751,000	+32.5%	4,780,548	+88.8%	0.55%	+34.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$140,012,000	-37.2%	1,344,464	-25.5%	0.54%	-36.2%
TXT	New	TEXTRON INC	$139,802,000	–	3,714,178	–	0.54%	–
KITE	Buy	KITE PHARMA INC	$137,673,000	+233.4%	2,472,580	+265.0%	0.53%	+238.5%
JD	New	JD COM INCspon adr cl a	$121,369,000	–	4,657,304	–	0.46%	–
ACE	New	ACE LTD	$117,950,000	–	1,140,715	–	0.45%	–
LM	Sell	LEGG MASON INC	$102,739,000	-21.8%	2,469,096	-3.1%	0.39%	-20.6%
TRIP	New	TRIPADVISOR INC	$91,899,000	–	1,458,258	–	0.35%	–
WUBA	New	58 COM INCspon adr rep a	$80,873,000	–	1,718,874	–	0.31%	–
CLVS	New	CLOVIS ONCOLOGY INC	$76,909,000	–	836,332	–	0.30%	–
BLUE	New	BLUEBIRD BIO INC	$52,661,000	–	615,557	–	0.20%	–
AAP	New	ADVANCE AUTO PARTS INC	$40,039,000	–	211,256	–	0.15%	–
AMGN	New	AMGEN INC	$31,855,000	–	230,298	–	0.12%	–
BSX	New	BOSTON SCIENTIFIC CORP	$26,452,000	–	1,611,935	–	0.10%	–
DE	Sell	DEERE & CO	$15,893,000	-37.0%	214,772	-17.4%	0.06%	-35.8%
WLL	Sell	WHITING PETE CORP NEW	$15,751,000	-94.6%	1,031,483	-88.1%	0.06%	-94.5%
CHK	New	CHESAPEAKE ENERGY CORP	$14,226,000	–	1,940,852	–	0.06%	–
PRQR	Sell	PROQR THRAPEUTICS N V	$8,402,000	-15.3%	576,632	-3.1%	0.03%	-13.5%
A	New	AGILENT TECHNOLOGIES INC	$7,506,000	–	218,650	–	0.03%	–
ET	New	ENERGY TRANSFER EQUITY L P	$2,606,000	–	125,250	–	0.01%	–
XRAY	New	DENTSPLY INTL INC NEW	$2,529,000	–	50,000	–	0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-207,527	–	-0.10%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-201,756	–	-0.14%	–
COO	Exit	COOPER COS INC	$0	–	-273,563	–	-0.18%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,162,593	–	-0.39%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-1,395,107	–	-0.43%	–
BLL	Exit	BALL CORP	$0	–	-1,832,789	–	-0.49%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,418,054	–	-0.53%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,220,743	–	-0.66%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-4,320,377	–	-0.72%	–
AON	Exit	AON PLC	$0	–	-1,912,946	–	-0.72%	–
BIIB	Exit	BIOGEN INC	$0	–	-513,444	–	-0.78%	–
RCPT	Exit	RECEPTOS INC	$0	–	-1,156,900	–	-0.83%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,285,451	–	-0.97%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-8,093,383	–	-1.00%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,914,815	–	-1.78%	–
MET	Exit	METLIFE INC	$0	–	-11,780,357	–	-2.49%	–

Q2 2015

			Value		Shares		↓ Weighting
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,079,345,000	–	24,625,113	–	7.86%	–
AGN	New	ALLERGAN PLC	$2,064,752,000	–	6,804,034	–	7.80%	–
GOOGL	New	GOOGLE INCcl a	$1,477,632,000	–	2,736,152	–	5.58%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,110,395,000	–	10,726,384	–	4.20%	–
ILMN	New	ILLUMINA INC	$1,085,021,000	–	4,968,956	–	4.10%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$1,025,608,000	–	4,616,738	–	3.88%	–
AMZN	New	AMAZON COM INC	$990,837,000	–	2,282,561	–	3.74%	–
PXD	New	PIONEER NAT RES CO	$886,403,000	–	6,391,252	–	3.35%	–
CP	New	CANADIAN PAC RY LTD	$845,405,000	–	5,276,195	–	3.19%	–
MHK	New	MOHAWK INDS INC	$822,991,000	–	4,311,113	–	3.11%	–
APD	New	AIR PRODS & CHEMS INC	$808,080,000	–	5,905,719	–	3.05%	–
LNG	New	CHENIERE ENERGY INC	$784,327,000	–	11,324,392	–	2.96%	–
MA	New	MASTERCARD INCcl a	$768,284,000	–	8,218,696	–	2.90%	–
MET	New	METLIFE INC	$659,582,000	–	11,780,357	–	2.49%	–
SEE	New	SEALED AIR CORP NEW	$658,590,000	–	12,818,029	–	2.49%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$637,533,000	–	5,415,671	–	2.41%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$633,945,000	–	4,769,014	–	2.40%	–
HUM	New	HUMANA INC	$613,404,000	–	3,206,839	–	2.32%	–
GOOG	New	GOOGLE INCcl c	$597,311,000	–	1,147,549	–	2.26%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$497,049,000	–	6,041,685	–	1.88%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$485,749,000	–	12,303,668	–	1.84%	–
CI	New	CIGNA CORPORATION	$472,200,000	–	2,914,815	–	1.78%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$444,087,000	–	5,530,352	–	1.68%	–
KSU	New	KANSAS CITY SOUTHERN	$438,092,000	–	4,803,641	–	1.66%	–
CTRP	New	CTRIP COM INTL LTD	$418,619,000	–	5,764,514	–	1.58%	–
AET	New	AETNA INC NEW	$394,820,000	–	3,097,599	–	1.49%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$394,851,000	–	4,968,551	–	1.49%	–
BK	New	BANK NEW YORK MELLON CORP	$353,106,000	–	8,413,291	–	1.33%	–
ANTM	New	ANTHEM INC	$312,966,000	–	1,906,701	–	1.18%	–
WLL	New	WHITING PETE CORP NEW	$290,755,000	–	8,653,431	–	1.10%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$263,399,000	–	8,093,383	–	1.00%	–
BIDU	New	BAIDU INCspon adr rep a	$255,908,000	–	1,285,451	–	0.97%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$222,904,000	–	1,805,186	–	0.84%	–
RCPT	New	RECEPTOS INC	$219,869,000	–	1,156,900	–	0.83%	–
BIIB	New	BIOGEN INC	$207,401,000	–	513,444	–	0.78%	–
AMP	New	AMERIPRISE FINL INC	$201,730,000	–	1,614,743	–	0.76%	–
AON	New	AON PLC	$190,682,000	–	1,912,946	–	0.72%	–
CAR	New	AVIS BUDGET GROUP	$190,442,000	–	4,320,377	–	0.72%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$173,468,000	–	1,220,743	–	0.66%	–
C	New	CITIGROUP INC	$162,256,000	–	2,937,290	–	0.61%	–
MCK	New	MCKESSON CORP	$140,634,000	–	625,568	–	0.53%	–
NXPI	New	NXP SEMICONDUCTORS N V	$139,253,000	–	1,418,054	–	0.53%	–
LM	New	LEGG MASON INC	$131,353,000	–	2,549,058	–	0.50%	–
BLL	New	BALL CORP	$128,570,000	–	1,832,789	–	0.49%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$114,064,000	–	1,395,107	–	0.43%	–
QUNR	New	QUNAR CAYMAN IS LTDspns adr cl b	$108,496,000	–	2,531,989	–	0.41%	–
TDG	New	TRANSDIGM GROUP INC	$102,938,000	–	458,176	–	0.39%	–
COF	New	CAPITAL ONE FINL CORP	$102,273,000	–	1,162,593	–	0.39%	–
ALL	New	ALLSTATE CORP	$92,977,000	–	1,433,280	–	0.35%	–
AIG	New	AMERICAN INTL GROUP INC	$81,281,000	–	1,314,809	–	0.31%	–
COO	New	COOPER COS INC	$48,686,000	–	273,563	–	0.18%	–
KITE	New	KITE PHARMA INC	$41,297,000	–	677,334	–	0.16%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$36,471,000	–	201,756	–	0.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$26,929,000	–	207,527	–	0.10%	–
DE	New	DEERE & CO	$25,231,000	–	259,975	–	0.10%	–
PRQR	New	PROQR THRAPEUTICS N V	$9,924,000	–	595,307	–	0.04%	–

Q4 2014

			Value		Shares		↓ Weighting
KITE	Exit	KITE PHARMA INC	$0	–	-200,000	–	-0.02%	–
STT	Exit	STATE STR CORP	$0	–	-625,394	–	-0.18%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,183,932	–	-0.20%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-3,561,000	–	-0.20%	–
CFX	Exit	COLFAX CORP	$0	–	-946,339	–	-0.22%	–
HUM	Exit	HUMANA INC	$0	–	-493,602	–	-0.26%	–
MON	Exit	MONSANTO CO NEW	$0	–	-617,401	–	-0.28%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,332,700	–	-0.28%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,957,987	–	-0.28%	–
DHI	Exit	D R HORTON INC	$0	–	-3,998,849	–	-0.33%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-2,210,300	–	-0.36%	–
HRB	Exit	BLOCK H & R INC	$0	–	-3,124,772	–	-0.39%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-4,324,890	–	-0.43%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,373,725	–	-0.45%	–
MDT	Exit	MEDTRONIC INC	$0	–	-1,841,414	–	-0.46%	–
V107SC	Exit	WELLPOINT INC	$0	–	-1,041,758	–	-0.50%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-1,794,780	–	-0.51%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-800,328	–	-0.53%	–
AON	Exit	AON PLC	$0	–	-1,662,625	–	-0.58%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-2,353,898	–	-0.63%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-3,811,150	–	-0.65%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,720,300	–	-0.66%	–
SNDK	Exit	SANDISK CORP	$0	–	-2,172,270	–	-0.85%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-2,080,141	–	-0.93%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-9,708,263	–	-0.96%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-3,981,170	–	-1.17%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-5,495,555	–	-1.24%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-9,023,189	–	-1.34%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-10,086,820	–	-1.39%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,198,451	–	-1.46%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,723,427	–	-1.51%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-11,252,897	–	-1.55%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,080,682	–	-1.56%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,951,187	–	-1.63%	–
AGN	Exit	ALLERGAN INC	$0	–	-2,279,736	–	-1.63%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,194,041	–	-1.65%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-2,719,538	–	-1.71%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-1,823,067	–	-1.73%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-5,453,205	–	-1.75%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,554,000	–	-1.86%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,058,826	–	-1.92%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-4,255,316	–	-2.07%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-923,500	–	-2.18%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-2,550,336	–	-2.47%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,769,105	–	-2.50%	–
V	Exit	VISA INC	$0	–	-3,035,619	–	-2.60%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-16,735,985	–	-2.60%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-20,566,647	–	-2.83%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-5,677,048	–	-3.07%	–
C	Exit	CITIGROUP INC	$0	–	-14,904,121	–	-3.10%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-7,125,171	–	-3.11%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-13,056,351	–	-3.88%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,976,502	–	-3.90%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-11,387,526	–	-4.06%	–
LOW	Exit	LOWES COS INC	$0	–	-19,424,638	–	-4.13%	–
WAG	Exit	WALGREEN CO	$0	–	-20,711,731	–	-4.93%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-9,967,690	–	-5.25%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-6,783,641	–	-5.36%	–
ILMN	Exit	ILLUMINA INC	$0	–	-8,650,670	–	-5.69%	–

Q3 2014

			Value		Shares		↓ Weighting
ILMN	Buy	ILLUMINA INC	$1,418,018,000	-0.6%	8,650,670	+8.2%	5.69%	-8.6%
PXD	Buy	PIONEER NAT RES CO	$1,336,174,000	+42.8%	6,783,641	+66.6%	5.36%	+31.3%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$1,307,761,000	-12.4%	9,967,690	-15.7%	5.25%	-19.4%
WAG	Buy	WALGREEN CO	$1,227,584,000	-17.8%	20,711,731	+2.9%	4.93%	-24.4%
LOW	Sell	LOWES COS INC	$1,027,952,000	-6.5%	19,424,638	-15.2%	4.13%	-14.0%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,011,782,000	–	11,387,526	–	4.06%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$970,740,000	-0.5%	7,976,502	-3.6%	3.90%	-8.5%
MA	Buy	MASTERCARD INCcl a	$965,125,000	+33.8%	13,056,351	+32.9%	3.88%	+23.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$774,221,000	-26.4%	7,125,171	-33.9%	3.11%	-32.3%
C	New	CITIGROUP INC	$772,332,000	–	14,904,121	–	3.10%	–
MHK	Buy	MOHAWK INDS INC	$765,380,000	+21.8%	5,677,048	+24.9%	3.07%	+12.0%
MU	Buy	MICRON TECHNOLOGY INC	$704,613,000	+20.8%	20,566,647	+16.2%	2.83%	+11.1%
BK	New	BANK NEW YORK MELLON CORP	$648,185,000	–	16,735,985	–	2.60%	–
V	Buy	VISA INC	$647,710,000	+12.0%	3,035,619	+10.6%	2.60%	+3.0%
ABBV	New	ABBVIE INC	$622,024,000	–	10,769,105	–	2.50%	–
B108PS	Buy	ACTAVIS PLC	$615,345,000	+128.4%	2,550,336	+111.2%	2.47%	+110.1%
GOOGL	New	GOOGLE INCcl a	$543,397,000	–	923,500	–	2.18%	–
KSU	Buy	KANSAS CITY SOUTHERN	$515,744,000	+58.4%	4,255,316	+40.5%	2.07%	+45.7%
NFLX	Sell	NETFLIX INC	$477,721,000	-17.7%	1,058,826	-19.6%	1.92%	-24.3%
APD	New	AIR PRODS & CHEMS INC	$462,660,000	–	3,554,000	–	1.86%	–
LNG	New	CHENIERE ENERGY INC	$436,420,000	–	5,453,205	–	1.75%	–
PCP	Buy	PRECISION CASTPARTS CORP	$431,848,000	+420.4%	1,823,067	+454.5%	1.73%	+379.0%
SLXP	Sell	SALIX PHARMACEUTICALS INC	$424,901,000	+19.2%	2,719,538	-5.9%	1.71%	+9.6%
FB	Buy	FACEBOOK INCcl a	$410,537,000	+49.3%	5,194,041	+27.1%	1.65%	+37.2%
AGN	Buy	ALLERGAN INC	$406,226,000	+198.8%	2,279,736	+183.8%	1.63%	+175.0%
CP	Sell	CANADIAN PAC RY LTD	$404,813,000	-25.6%	1,951,187	-35.1%	1.63%	-31.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$389,607,000	-53.5%	1,080,682	-63.5%	1.56%	-57.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$385,581,000	-35.5%	11,252,897	-29.2%	1.55%	-40.7%
BIDU	Sell	BAIDU INCspon adr rep a	$376,103,000	-57.0%	1,723,427	-63.2%	1.51%	-60.5%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$364,547,000	+16.3%	2,198,451	+9.6%	1.46%	+7.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$345,877,000	-25.6%	10,086,820	-23.8%	1.39%	-31.6%
NFX	Buy	NEWFIELD EXPL CO	$334,490,000	+41.1%	9,023,189	+68.2%	1.34%	+29.8%
DLTR	New	DOLLAR TREE INC	$308,136,000	–	5,495,555	–	1.24%	–
DVA	Buy	DAVITA HEALTHCARE PARTNERS I	$291,183,000	+15.4%	3,981,170	+14.1%	1.17%	+6.1%
A104PS	Buy	HILTON WORLDWIDE HLDGS INC	$239,115,000	+33.6%	9,708,263	+26.4%	0.96%	+22.9%
SBAC	Buy	SBA COMMUNICATIONS CORP	$230,688,000	+1406.4%	2,080,141	+1289.6%	0.93%	+1282.1%
SNDK	New	SANDISK CORP	$212,774,000	–	2,172,270	–	0.85%	–
BAC	New	BANK AMER CORP	$165,731,000	–	9,720,300	–	0.66%	–
LBTYA	New	LIBERTY GLOBAL PLC	$162,126,000	–	3,811,150	–	0.65%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$156,299,000	–	2,353,898	–	0.63%	–
AON	New	AON PLC	$145,762,000	–	1,662,625	–	0.58%	–
RL	Sell	RALPH LAUREN CORPcl a	$131,838,000	-21.7%	800,328	-23.7%	0.53%	-28.0%
HCA	New	HCA HOLDINGS INC	$126,568,000	–	1,794,780	–	0.51%	–
V107SC	Buy	WELLPOINT INC	$124,615,000	+21.3%	1,041,758	+9.2%	0.50%	+11.6%
MDT	New	MEDTRONIC INC	$114,076,000	–	1,841,414	–	0.46%	–
COF	Sell	CAPITAL ONE FINL CORP	$112,123,000	-86.6%	1,373,725	-86.5%	0.45%	-87.7%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$107,084,000	-0.4%	4,324,890	-9.1%	0.43%	-8.3%
HRB	Sell	BLOCK H & R INC	$96,899,000	-51.5%	3,124,772	-49.1%	0.39%	-55.4%
LBTYK	New	LIBERTY GLOBAL PLC	$90,655,000	–	2,210,300	–	0.36%	–
DHI	New	D R HORTON INC	$82,056,000	–	3,998,849	–	0.33%	–
DAL	New	DELTA AIR LINES INC DEL	$70,781,000	–	1,957,987	–	0.28%	–
MMC	New	MARSH & MCLENNAN COS INC	$69,754,000	–	1,332,700	–	0.28%	–
MON	Sell	MONSANTO CO NEW	$69,464,000	-90.4%	617,401	-89.3%	0.28%	-91.1%
HUM	New	HUMANA INC	$64,311,000	–	493,602	–	0.26%	–
CFX	New	COLFAX CORP	$53,913,000	–	946,339	–	0.22%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$50,531,000	–	3,561,000	–	0.20%	–
MOH	New	MOLINA HEALTHCARE INC	$50,080,000	–	1,183,932	–	0.20%	–
STT	Buy	STATE STR CORP	$46,035,000	+14.7%	625,394	+4.8%	0.18%	+5.7%
KITE	New	KITE PHARMA INC	$5,700,000	–	200,000	–	0.02%	–
CXO	Exit	CONCHO RES INC	$0	–	-17,370	–	-0.01%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-234,242	–	-0.06%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-509,600	–	-0.10%	–
BB	Exit	BLACKBERRY LTD	$0	–	-3,888,791	–	-0.17%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-208,077	–	-0.22%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-685,000	–	-0.22%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-1,330,294	–	-0.23%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-708,677	–	-0.23%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-1,541,269	–	-0.24%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-1,142,537	–	-0.25%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-603,193	–	-0.27%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-956,398	–	-0.29%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-918,640	–	-0.30%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-498,700	–	-0.31%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-1,178,463	–	-0.33%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-25,926,695	–	-0.36%	–
RAD	Exit	RITE AID CORP	$0	–	-13,458,963	–	-0.42%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,277,443	–	-0.53%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,238,794	–	-0.55%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,915,440	–	-0.84%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,271,588	–	-0.89%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-4,218,837	–	-0.92%	–
AAPL	Exit	APPLE INC	$0	–	-2,286,178	–	-0.93%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-2,658,573	–	-1.03%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,308,832	–	-1.27%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-4,889,535	–	-1.44%	–
TWX	Exit	TIME WARNER INC	$0	–	-7,872,453	–	-2.41%	–

Q2 2014

			Value		Shares		↓ Weighting
WAG	New	WALGREEN CO	$1,492,767,000	–	20,137,154	–	6.52%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$1,492,117,000	–	11,830,932	–	6.51%	–
ILMN	New	ILLUMINA INC	$1,427,042,000	–	7,992,844	–	6.23%	–
LOW	New	LOWES COS INC	$1,099,353,000	–	22,907,968	–	4.80%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,051,860,000	–	10,771,736	–	4.59%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$976,011,000	–	8,271,280	–	4.26%	–
PXD	New	PIONEER NAT RES CO	$935,978,000	–	4,072,836	–	4.09%	–
BIDU	New	BAIDU INCspon adr rep a	$874,538,000	–	4,681,428	–	3.82%	–
COF	New	CAPITAL ONE FINL CORP	$839,694,000	–	10,165,787	–	3.67%	–
REGN	New	REGENERON PHARMACEUTICALS	$837,087,000	–	2,963,456	–	3.65%	–
MA	New	MASTERCARD INCcl a	$721,536,000	–	9,820,830	–	3.15%	–
MON	New	MONSANTO CO NEW	$721,076,000	–	5,780,631	–	3.15%	–
MHK	New	MOHAWK INDS INC	$628,592,000	–	4,543,823	–	2.74%	–
MDLZ	New	MONDELEZ INTL INCcl a	$597,957,000	–	15,898,877	–	2.61%	–
MU	New	MICRON TECHNOLOGY INC	$583,184,000	–	17,699,068	–	2.55%	–
NFLX	New	NETFLIX INC	$580,498,000	–	1,317,517	–	2.53%	–
V	New	VISA INC	$578,326,000	–	2,744,653	–	2.52%	–
TWX	New	TIME WARNER INC	$553,040,000	–	7,872,453	–	2.41%	–
CP	New	CANADIAN PAC RY LTD	$544,188,000	–	3,004,242	–	2.38%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$465,032,000	–	13,229,932	–	2.03%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$356,396,000	–	2,889,303	–	1.56%	–
CAM	New	CAMERON INTERNATIONAL CORP	$331,070,000	–	4,889,535	–	1.44%	–
KSU	New	KANSAS CITY SOUTHERN	$325,522,000	–	3,027,831	–	1.42%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$313,452,000	–	2,006,092	–	1.37%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$291,607,000	–	3,308,832	–	1.27%	–
FB	New	FACEBOOK INCcl a	$275,034,000	–	4,087,288	–	1.20%	–
B108PS	New	ACTAVIS PLC	$269,405,000	–	1,207,824	–	1.18%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$252,331,000	–	3,489,084	–	1.10%	–
NFX	New	NEWFIELD EXPL CO	$237,133,000	–	5,364,990	–	1.04%	–
KORS	New	MICHAEL KORS HLDGS LTD	$235,682,000	–	2,658,573	–	1.03%	–
AAPL	New	APPLE INC	$212,455,000	–	2,286,178	–	0.93%	–
VLO	New	VALERO ENERGY CORP NEW	$211,364,000	–	4,218,837	–	0.92%	–
WDAY	New	WORKDAY INCcl a	$204,125,000	–	2,271,588	–	0.89%	–
HRB	New	BLOCK H & R INC	$199,784,000	–	6,133,995	–	0.87%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$191,504,000	–	3,915,440	–	0.84%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$178,977,000	–	7,681,424	–	0.78%	–
RL	New	RALPH LAUREN CORPcl a	$168,474,000	–	1,048,443	–	0.74%	–
AGN	New	ALLERGAN INC	$135,946,000	–	803,369	–	0.59%	–
ADSK	New	AUTODESK INC	$126,223,000	–	2,238,794	–	0.55%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$122,328,000	–	1,277,443	–	0.53%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$107,480,000	–	4,757,878	–	0.47%	–
V107SC	New	WELLPOINT INC	$102,691,000	–	954,285	–	0.45%	–
RAD	New	RITE AID CORP	$96,501,000	–	13,458,963	–	0.42%	–
ZNGA	New	ZYNGA INCcl a	$83,225,000	–	25,926,695	–	0.36%	–
PCP	New	PRECISION CASTPARTS CORP	$82,989,000	–	328,801	–	0.36%	–
CTRP	New	CTRIP COM INTL LTD	$75,469,000	–	1,178,463	–	0.33%	–
XEC	New	CIMAREX ENERGY CO	$71,544,000	–	498,700	–	0.31%	–
CCI	New	CROWN CASTLE INTL CORP	$68,218,000	–	918,640	–	0.30%	–
TGI	New	TRIUMPH GROUP INC NEW	$66,776,000	–	956,398	–	0.29%	–
ZBH	New	ZIMMER HLDGS INC	$62,648,000	–	603,193	–	0.27%	–
PFG	New	PRINCIPAL FINL GROUP INC	$57,675,000	–	1,142,537	–	0.25%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$55,039,000	–	1,541,269	–	0.24%	–
CNC	New	CENTENE CORP DEL	$53,583,000	–	708,677	–	0.23%	–
MYGN	New	MYRIAD GENETICS INC	$51,775,000	–	1,330,294	–	0.23%	–
ADBE	New	ADOBE SYS INC	$49,567,000	–	685,000	–	0.22%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$49,237,000	–	208,077	–	0.22%	–
STT	New	STATE STR CORP	$40,147,000	–	596,894	–	0.18%	–
BB	New	BLACKBERRY LTD	$39,821,000	–	3,888,791	–	0.17%	–
AAL	New	AMERICAN AIRLS GROUP INC	$21,892,000	–	509,600	–	0.10%	–
SBAC	New	SBA COMMUNICATIONS CORP	$15,314,000	–	149,697	–	0.07%	–
ALLE	New	ALLEGION PUB LTD CO	$13,277,000	–	234,242	–	0.06%	–
CXO	New	CONCHO RES INC	$2,510,000	–	17,370	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
CFX	Exit	COLFAX CORP	$0	–	-99,723	–	-0.03%	–
AET	Exit	AETNA INC NEW	$0	–	-160,076	–	-0.06%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-73,006	–	-0.07%	–
IVZ	Exit	INVESCO LTD	$0	–	-414,000	–	-0.07%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-672,513	–	-0.13%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-444,900	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-349,156	–	-0.15%	–
TSO	Exit	TESORO CORP	$0	–	-723,102	–	-0.18%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-403,200	–	-0.18%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-594,704	–	-0.21%	–
VRSK	Exit	VERISK ANALYTICS INCcl a	$0	–	-590,111	–	-0.21%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-584,711	–	-0.31%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-744,788	–	-0.35%	–
BB	Exit	BLACKBERRY LTD	$0	–	-8,110,800	–	-0.36%	–
1338PS	Exit	UBS AG	$0	–	-3,296,853	–	-0.37%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-290,345	–	-0.39%	–
EQIX	Exit	EQUINIX INC	$0	–	-392,602	–	-0.40%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-210,426	–	-0.44%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-1,099,632	–	-0.44%	–
RHT	Exit	RED HAT INC	$0	–	-1,807,479	–	-0.46%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-1,459,756	–	-0.54%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-849,800	–	-0.56%	–
WAT	Exit	WATERS CORP	$0	–	-974,002	–	-0.57%	–
HUM	Exit	HUMANA INC	$0	–	-1,198,054	–	-0.62%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-2,783,331	–	-0.66%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,077,900	–	-0.66%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,378,974	–	-0.66%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-1,775,400	–	-0.80%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-3,236,019	–	-0.81%	–
CRI	Exit	CARTER INC	$0	–	-2,818,095	–	-1.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,434,976	–	-1.23%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-3,639,651	–	-1.32%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-3,562,613	–	-1.38%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-5,323,240	–	-1.53%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-8,263,954	–	-1.56%	–
YHOO	Exit	YAHOO INC	$0	–	-9,048,894	–	-1.66%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-4,046,906	–	-1.68%	–
MET	Exit	METLIFE INC	$0	–	-6,836,900	–	-1.77%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-3,454,640	–	-2.22%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,672,750	–	-2.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,642,265	–	-2.36%	–
HRB	Exit	BLOCK H & R INC	$0	–	-16,229,237	–	-2.39%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-5,784,190	–	-2.49%	–
V	Exit	VISA INC	$0	–	-2,362,800	–	-2.49%	–
MON	Exit	MONSANTO CO NEW	$0	–	-4,459,945	–	-2.57%	–
ACT	Exit	ACTAVIS INC	$0	–	-3,248,936	–	-2.58%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-763,287	–	-2.84%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-44,900,440	–	-3.42%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-37,349,100	–	-3.60%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,652,171	–	-3.65%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-9,309,665	–	-3.76%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-9,393,711	–	-3.86%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-11,436,737	–	-4.38%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-24,515,654	–	-4.54%	–
LOW	Exit	LOWES COS INC	$0	–	-17,382,222	–	-4.57%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-8,949,608	–	-5.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-10,570,770	–	-5.38%	–
TWX	Exit	TIME WARNER INC	$0	–	-14,817,831	–	-5.38%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-15,680,804	–	-5.95%	–

Q3 2013

			Value		Shares		↓ Weighting
COF	Buy	CAPITAL ONE FINL CORP	$1,077,898,000	+17.3%	15,680,804	+7.2%	5.95%	+16.6%
TWX	Sell	TIME WARNER INC	$975,161,000	-36.4%	14,817,831	-44.1%	5.38%	-36.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$974,096,000	+32.5%	10,570,770	+21.6%	5.38%	+31.6%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$933,712,000	+14.3%	8,949,608	-5.7%	5.16%	+13.5%
LOW	New	LOWES COS INC	$827,567,000	–	17,382,222	–	4.57%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$821,519,000	–	24,515,654	–	4.54%	–
DHR	Sell	DANAHER CORP DEL	$792,794,000	+2.5%	11,436,737	-6.4%	4.38%	+1.8%
KORS	Sell	MICHAEL KORS HLDGS LTD	$700,019,000	-16.2%	9,393,711	-30.3%	3.86%	-16.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$681,746,000	-2.4%	9,309,665	-11.7%	3.76%	-3.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$661,032,000	-27.9%	14,652,171	-33.3%	3.65%	-28.4%
MU	Buy	MICRON TECHNOLOGY INC	$652,451,000	+510.2%	37,349,100	+400.6%	3.60%	+506.4%
BAC	New	BANK OF AMERICA CORPORATION	$619,626,000	–	44,900,440	–	3.42%	–
MA	Sell	MASTERCARD INCcl a	$513,524,000	+3.3%	763,287	-11.8%	2.84%	+2.6%
ACT	Buy	ACTAVIS INC	$467,846,000	+161.1%	3,248,936	+128.8%	2.58%	+159.3%
MON	Buy	MONSANTO CO NEW	$465,484,000	+12.3%	4,459,945	+6.3%	2.57%	+11.5%
V	Sell	VISA INC	$451,531,000	+2.5%	2,362,800	-2.0%	2.49%	+1.8%
EMN	Buy	EASTMAN CHEM CO	$450,588,000	+35.6%	5,784,190	+21.9%	2.49%	+34.8%
HRB	Sell	BLOCK H & R INC	$432,671,000	-29.1%	16,229,237	-26.2%	2.39%	-29.6%
DIS	New	DISNEY WALT CO	$428,359,000	–	6,642,265	–	2.36%	–
BIDU	New	BAIDU INCspon adr rep a	$414,757,000	–	2,672,750	–	2.29%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$401,290,000	-21.5%	3,454,640	-37.7%	2.22%	-22.1%
MET	Buy	METLIFE INC	$320,992,000	+80.2%	6,836,900	+75.7%	1.77%	+79.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$303,477,000	+19.9%	4,046,906	+7.0%	1.68%	+19.0%
YHOO	New	YAHOO INC	$300,151,000	–	9,048,894	–	1.66%	–
VLO	Sell	VALERO ENERGY CORP NEW	$282,214,000	-42.0%	8,263,954	-41.0%	1.56%	-42.4%
ADBE	Sell	ADOBE SYS INC	$276,489,000	-4.5%	5,323,240	-16.2%	1.53%	-5.1%
TGI	Buy	TRIUMPH GROUP INC NEW	$250,166,000	+53.6%	3,562,613	+73.1%	1.38%	+52.6%
MHFI	Buy	MCGRAW HILL FINL INC	$238,724,000	+78.3%	3,639,651	+44.6%	1.32%	+77.2%
FB	New	FACEBOOK INCcl a	$222,768,000	–	4,434,976	–	1.23%	–
CRI	Sell	CARTER INC	$213,865,000	-2.2%	2,818,095	-4.6%	1.18%	-2.9%
ENDP	New	ENDO HEALTH SOLUTIONS INC	$147,044,000	–	3,236,019	–	0.81%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$145,795,000	–	1,775,400	–	0.80%	–
ALL	Sell	ALLSTATE CORP	$120,257,000	-65.7%	2,378,974	-67.3%	0.66%	-65.9%
STZ	New	CONSTELLATION BRANDS INCcl a	$119,271,000	–	2,077,900	–	0.66%	–
HCA	New	HCA HOLDINGS INC	$118,987,000	–	2,783,331	–	0.66%	–
HUM	Buy	HUMANA INC	$111,814,000	+31.5%	1,198,054	+18.9%	0.62%	+30.7%
WAT	New	WATERS CORP	$103,448,000	–	974,002	–	0.57%	–
SHPG	Buy	SHIRE PLCsponsored adr	$101,882,000	+54.6%	849,800	+22.6%	0.56%	+53.6%
LVS	New	LAS VEGAS SANDS CORP	$96,956,000	–	1,459,756	–	0.54%	–
RHT	New	RED HAT INC	$83,397,000	–	1,807,479	–	0.46%	–
CCI	Sell	CROWN CASTLE INTL CORP	$80,306,000	-64.5%	1,099,632	-64.8%	0.44%	-64.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$79,176,000	-90.8%	210,426	-87.7%	0.44%	-90.9%
EQIX	Sell	EQUINIX INC	$72,101,000	-53.5%	392,602	-53.2%	0.40%	-53.8%
BIIB	Sell	BIOGEN IDEC INC	$69,903,000	-66.4%	290,345	-70.0%	0.39%	-66.6%
1338PS	New	UBS AG	$67,435,000	–	3,296,853	–	0.37%	–
BB	New	BLACKBERRY LTD	$64,440,000	–	8,110,800	–	0.36%	–
AEGR	Buy	AEGERION PHARMACEUTICALS INC	$63,865,000	+2702.3%	744,788	+1969.2%	0.35%	+2615.4%
NUS	New	NU SKIN ENTERPRISES INCcl a	$55,980,000	–	584,711	–	0.31%	–
VRSK	Sell	VERISK ANALYTICS INCcl a	$38,333,000	-72.1%	590,111	-74.4%	0.21%	-72.3%
CBST	New	CUBIST PHARMACEUTICALS INC	$37,793,000	–	594,704	–	0.21%	–
WDAY	New	WORKDAY INCcl a	$32,630,000	–	403,200	–	0.18%	–
TSO	New	TESORO CORP	$31,802,000	–	723,102	–	0.18%	–
HD	New	HOME DEPOT INC	$26,483,000	–	349,156	–	0.15%	–
CAM	New	CAMERON INTERNATIONAL CORP	$25,968,000	–	444,900	–	0.14%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$23,827,000	–	672,513	–	0.13%	–
IVZ	New	INVESCO LTD	$13,206,000	–	414,000	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$13,300,000	–	73,006	–	0.07%	–
AET	Sell	AETNA INC NEW	$10,248,000	-84.8%	160,076	-84.9%	0.06%	-84.8%
CFX	New	COLFAX CORP	$5,633,000	–	99,723	–	0.03%	–
DHI	Exit	D R HORTON INC	$0	–	-622,000	–	-0.07%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-2,049,170	–	-0.11%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-317,605	–	-0.12%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-1,071,311	–	-0.14%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-668,175	–	-0.14%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-641,000	–	-0.15%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-309,600	–	-0.19%	–
AAPL	Exit	APPLE INC	$0	–	-112,200	–	-0.25%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-929,539	–	-0.26%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-713,531	–	-0.34%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-1,335,900	–	-0.35%	–
SNDK	Exit	SANDISK CORP	$0	–	-1,077,000	–	-0.37%	–
ELN	Exit	ELAN PLCadr	$0	–	-4,661,400	–	-0.37%	–
MCO	Exit	MOODYS CORP	$0	–	-1,106,078	–	-0.38%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2,857,400	–	-0.39%	–
MDVN	Exit	MEDIVATION INC	$0	–	-1,685,216	–	-0.46%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,595,307	–	-0.63%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,363,199	–	-0.80%	–
BBRY	Exit	RESEARCH IN MOTION LTD	$0	–	-14,062,855	–	-0.82%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-933,127	–	-0.92%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-214,078	–	-0.98%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,077,334	–	-1.12%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,294,497	–	-1.20%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-12,219,800	–	-2.21%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-63,547,228	–	-3.74%	–
BA	Exit	BOEING CO	$0	–	-7,995,460	–	-4.55%	–

Q2 2013

			Value		Shares		↓ Weighting
TWX	New	TIME WARNER INC	$1,532,887,000	–	26,511,363	–	8.52%	–
COF	New	CAPITAL ONE FINL CORP	$918,537,000	–	14,624,070	–	5.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$916,460,000	–	21,951,155	–	5.09%	–
ISRG	New	INTUITIVE SURGICAL INC	$865,006,000	–	1,709,053	–	4.81%	–
KORS	New	MICHAEL KORS HLDGS LTD	$835,703,000	–	13,474,740	–	4.64%	–
BA	New	BOEING CO	$819,054,000	–	7,995,460	–	4.55%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$817,093,000	–	9,492,256	–	4.54%	–
DHR	New	DANAHER CORP DEL	$773,367,000	–	12,217,494	–	4.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$735,400,000	–	8,689,600	–	4.09%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$698,338,000	–	10,539,365	–	3.88%	–
CX	New	CEMEX SAB DE CVspon adr new	$672,329,000	–	63,547,228	–	3.74%	–
HRB	New	BLOCK H & R INC	$610,371,000	–	21,995,365	–	3.39%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$511,466,000	–	5,544,949	–	2.84%	–
MA	New	MASTERCARD INCcl a	$497,111,000	–	865,295	–	2.76%	–
VLO	New	VALERO ENERGY CORP NEW	$486,799,000	–	14,000,572	–	2.70%	–
V	New	VISA INC	$440,719,000	–	2,411,597	–	2.45%	–
MON	New	MONSANTO CO NEW	$414,535,000	–	4,195,700	–	2.30%	–
NWSA	New	NEWS CORPcl a	$398,121,000	–	12,219,800	–	2.21%	–
ALL	New	ALLSTATE CORP	$350,525,000	–	7,284,400	–	1.95%	–
EMN	New	EASTMAN CHEM CO	$332,266,000	–	4,745,990	–	1.85%	–
ADBE	New	ADOBE SYS INC	$289,366,000	–	6,351,320	–	1.61%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$253,142,000	–	3,780,506	–	1.41%	–
CCI	New	CROWN CASTLE INTL CORP	$226,448,000	–	3,128,171	–	1.26%	–
CRI	New	CARTER INC	$218,735,000	–	2,953,095	–	1.22%	–
DG	New	DOLLAR GEN CORP NEW	$216,571,000	–	4,294,497	–	1.20%	–
BIIB	New	BIOGEN IDEC INC	$207,945,000	–	966,288	–	1.16%	–
EL	New	LAUDER ESTEE COS INCcl a	$202,396,000	–	3,077,334	–	1.12%	–
ACT	New	ACTAVIS INC	$179,200,000	–	1,419,750	–	1.00%	–
MET	New	METLIFE INC	$178,107,000	–	3,892,200	–	0.99%	–
PCLN	New	PRICELINE COM INC	$176,971,000	–	214,078	–	0.98%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$165,872,000	–	933,127	–	0.92%	–
TGI	New	TRIUMPH GROUP INC NEW	$162,859,000	–	2,057,600	–	0.90%	–
EQIX	New	EQUINIX INC	$154,899,000	–	838,565	–	0.86%	–
BBRY	New	RESEARCH IN MOTION LTD	$147,097,000	–	14,062,855	–	0.82%	–
QCOM	New	QUALCOMM INC	$144,367,000	–	2,363,199	–	0.80%	–
VRSK	New	VERISK ANALYTICS INCcl a	$137,567,000	–	2,304,305	–	0.76%	–
MHFI	New	MCGRAW HILL FINL INC	$133,857,000	–	2,516,600	–	0.74%	–
MPC	New	MARATHON PETE CORP	$113,362,000	–	1,595,307	–	0.63%	–
MU	New	MICRON TECHNOLOGY INC	$106,924,000	–	7,461,600	–	0.59%	–
HUM	New	HUMANA INC	$85,021,000	–	1,007,600	–	0.47%	–
MDVN	New	MEDIVATION INC	$82,912,000	–	1,685,216	–	0.46%	–
CSCO	New	CISCO SYS INC	$69,534,000	–	2,857,400	–	0.39%	–
MCO	New	MOODYS CORP	$67,393,000	–	1,106,078	–	0.38%	–
AET	New	AETNA INC NEW	$67,352,000	–	1,060,000	–	0.37%	–
SHPG	New	SHIRE PLCsponsored adr	$65,906,000	–	692,950	–	0.37%	–
ELN	New	ELAN PLCadr	$65,912,000	–	4,661,400	–	0.37%	–
SNDK	New	SANDISK CORP	$65,804,000	–	1,077,000	–	0.37%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$62,626,000	–	1,335,900	–	0.35%	–
ATHN	New	ATHENAHEALTH INC	$60,456,000	–	713,531	–	0.34%	–
GILD	New	GILEAD SCIENCES INC	$47,657,000	–	929,539	–	0.26%	–
AAPL	New	APPLE INC	$44,490,000	–	112,200	–	0.25%	–
TWC	New	TIME WARNER CABLE INC	$34,823,000	–	309,600	–	0.19%	–
DISH	New	DISH NETWORK CORPcl a	$27,255,000	–	641,000	–	0.15%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$25,416,000	–	668,175	–	0.14%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$24,650,000	–	1,071,311	–	0.14%	–
VAR	New	VARIAN MED SYS INC	$21,422,000	–	317,605	–	0.12%	–
RF	New	REGIONS FINL CORP NEW	$19,528,000	–	2,049,170	–	0.11%	–
DHI	New	D R HORTON INC	$13,236,000	–	622,000	–	0.07%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$2,279,000	–	35,994	–	0.01%	–

Compare quarters

Export VIKING GLOBAL INVESTORS LP's holdings