Voleon Capital Management LP Activity Q4 2009-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
		Nonenone	$0	–	0	–	0.00%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	Nonenone	$0	–	0	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	Nonenone	$0	–	0	–	0.00%	–

Q3 2022

			Value		Shares		↓ Weighting
	New	Nonenone	$0	–	0	–	0.00%	–
C	Exit	CITIGROUP INC	$0	–	-760,000	–	-9.98%	–
MS	Exit	MORGAN STANLEY	$0	–	-500,000	–	-10.86%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-300,000	–	-23.40%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-2,300,000	–	-25.74%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-3,375,000	–	-30.02%	–

Q2 2022

			Value		Shares		↓ Weighting
BAC	New	BK OF AMERICA CORP	$105,064,000	–	3,375,000	–	30.02%	–
WFC	New	WELLS FARGO CO NEW	$90,091,000	–	2,300,000	–	25.74%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$81,906,000	–	300,000	–	23.40%	–
MS	New	MORGAN STANLEY	$38,030,000	–	500,000	–	10.86%	–
C	New	CITIGROUP INC	$34,952,000	–	760,000	–	9.98%	–

Q4 2021

			Value		Shares		↓ Weighting
CERT	Exit	CERTARA INC	$0	–	-91,000	–	-3.21%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-145,000	–	-3.24%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-145,000	–	-3.51%	–
AEE	Exit	AMEREN CORP	$0	–	-42,000	–	-3.63%	–
BL	Exit	BLACKLINE INC	$0	–	-46,000	–	-5.79%	–
	Exit	BATH & BODY WORKS INC	$0	–	-160,000	–	-10.75%	–
AME	Exit	AMETEK INC	$0	–	-130,000	–	-17.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,000	–	-24.51%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-511,000	–	-28.19%	–

Q3 2021

			Value		Shares		↓ Weighting
CARR	New	CARRIER GLOBAL CORPORATION	$26,449,000	–	511,000	–	28.19%	–
AMZN	Sell	AMAZON COM INC	$22,995,000	-55.4%	7,000	-53.3%	24.51%	+8.8%
AME	New	AMETEK INC	$16,121,000	–	130,000	–	17.18%	–
	New	BATH & BODY WORKS INC	$10,085,000	–	160,000	–	10.75%	–
BL	New	BLACKLINE INC	$5,431,000	–	46,000	–	5.79%	–
AEE	New	AMEREN CORP	$3,402,000	–	42,000	–	3.63%	–
RDN	New	RADIAN GROUP INC	$3,294,000	–	145,000	–	3.51%	–
CHNG	New	CHANGE HEALTHCARE INC	$3,036,000	–	145,000	–	3.24%	–
CERT	New	CERTARA INC	$3,012,000	–	91,000	–	3.21%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-50,000	–	-1.70%	–
AA	Exit	ALCOA CORP	$0	–	-141,000	–	-2.27%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,685,000	–	-33.32%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-63,000	–	-40.18%	–

Q2 2021

			Value		Shares		↓ Weighting
SHOP	New	SHOPIFY INCcl a	$92,042,000	–	63,000	–	40.18%	–
WFC	New	WELLS FARGO CO NEW	$76,314,000	–	1,685,000	–	33.32%	–
AMZN	New	AMAZON COM INC	$51,602,000	–	15,000	–	22.53%	–
AA	New	ALCOA CORP	$5,194,000	–	141,000	–	2.27%	–
CAR	New	AVIS BUDGET GROUP	$3,895,000	–	50,000	–	1.70%	–

Q4 2020

			Value		Shares		↓ Weighting
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-225,000	–	-2.66%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-250,000	–	-7.05%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-500,000	–	-7.91%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-41,500	–	-8.84%	–
SNAP	Exit	SNAP INCcl a	$0	–	-915,000	–	-9.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-850,000	–	-19.23%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-1,350,000	–	-21.31%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-240,000	–	-23.91%	–

Q3 2020

			Value		Shares		↓ Weighting
FB	Buy	FACEBOOK INCcl a	$62,856,000	+207.6%	240,000	+166.7%	23.91%	+179.1%
PINS	New	PINTEREST INCcl a	$56,039,000	–	1,350,000	–	21.31%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$50,567,000	+132.2%	850,000	+115.2%	19.23%	+110.7%
SNAP	New	SNAP INCcl a	$23,891,000	–	915,000	–	9.09%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$7,004,000	–	225,000	–	2.66%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-30,000	–	-3.81%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,500	–	-7.43%	–
PFE	Exit	PFIZER INC	$0	–	-680,000	–	-9.32%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-130,000	–	-14.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-95,000	–	-18.12%	–

Q2 2020

			Value		Shares		↓ Weighting
NFLX	New	NETFLIX INC	$43,229,000	–	95,000	–	18.12%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$33,565,000	–	130,000	–	14.07%	–
REGN	New	REGENERON PHARMACEUTICALS	$25,881,000	–	41,500	–	10.85%	–
BILI	New	BILIBILI INCspons ads rep z	$23,160,000	–	500,000	–	9.71%	–
PFE	New	PFIZER INC	$22,236,000	–	680,000	–	9.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$21,776,000	–	395,000	–	9.13%	–
PDD	New	PINDUODUO INCsponsored ads	$21,460,000	–	250,000	–	9.00%	–
FB	New	FACEBOOK INCcl a	$20,436,000	–	90,000	–	8.57%	–
GOOGL	New	ALPHABET INCcap stk cl a	$17,726,000	–	12,500	–	7.43%	–
COST	New	COSTCO WHSL CORP NEW	$9,096,000	–	30,000	–	3.81%	–

Q4 2019

			Value		Shares		↓ Weighting
GNW	Exit	GENWORTH FINL INC	$0	–	-135,000	–	-0.05%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-214,000	–	-0.06%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-1,000	–	-0.06%	–
NUVA	Exit	NUVASIVE INC	$0	–	-13,000	–	-0.06%	–
EQT	Exit	EQT CORP	$0	–	-80,000	–	-0.07%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-3,000	–	-0.07%	–
ALE	Exit	ALLETE INC	$0	–	-10,000	–	-0.07%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-18,000	–	-0.07%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-47,000	–	-0.07%	–
MASI	Exit	MASIMO CORP	$0	–	-6,000	–	-0.07%	–
FGEN	Exit	FIBROGEN INC	$0	–	-25,000	–	-0.07%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-10,000	–	-0.08%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-19,000	–	-0.08%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-41,000	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,000	–	-0.08%	–
MSCI	Exit	MSCI INC	$0	–	-5,000	–	-0.08%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-25,000	–	-0.09%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-13,000	–	-0.09%	–
EXEL	Exit	EXELIXIS INC	$0	–	-67,000	–	-0.09%	–
ALL	Exit	ALLSTATE CORP	$0	–	-11,000	–	-0.09%	–
KBH	Exit	KB HOME	$0	–	-35,000	–	-0.09%	–
AME	Exit	AMETEK INC NEW	$0	–	-13,000	–	-0.09%	–
TGNA	Exit	TEGNA INC	$0	–	-78,000	–	-0.09%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-12,000	–	-0.10%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-30,000	–	-0.10%	–
WW	Exit	WW INTL INC	$0	–	-34,000	–	-0.10%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-8,000	–	-0.10%	–
ZS	Exit	ZSCALER INC	$0	–	-29,000	–	-0.11%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-9,000	–	-0.11%	–
EOG	Exit	EOG RES INC	$0	–	-19,000	–	-0.11%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-11,000	–	-0.11%	–
CARS	Exit	CARS COM INC	$0	–	-159,000	–	-0.11%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-246,000	–	-0.11%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-13,000	–	-0.11%	–
AGCO	Exit	AGCO CORP	$0	–	-19,000	–	-0.11%	–
MMS	Exit	MAXIMUS INC	$0	–	-19,000	–	-0.11%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-17,000	–	-0.12%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-43,000	–	-0.12%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-30,000	–	-0.12%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-12,000	–	-0.12%	–
ECL	Exit	ECOLAB INC	$0	–	-8,000	–	-0.12%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-46,000	–	-0.13%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-15,000	–	-0.13%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-23,000	–	-0.13%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-84,000	–	-0.14%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-25,000	–	-0.14%	–
FEYE	Exit	FIREEYE INC	$0	–	-143,000	–	-0.15%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-8,000	–	-0.15%	–
CIEN	Exit	CIENA CORP	$0	–	-51,000	–	-0.15%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-31,000	–	-0.16%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-28,000	–	-0.16%	–
ZEN	Exit	ZENDESK INC	$0	–	-29,000	–	-0.16%	–
ETSY	Exit	ETSY INC	$0	–	-38,000	–	-0.16%	–
AIZ	Exit	ASSURANT INC	$0	–	-17,000	–	-0.16%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-100,000	–	-0.17%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-51,000	–	-0.17%	–
DTE	Exit	DTE ENERGY CO	$0	–	-17,000	–	-0.17%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-51,200	–	-0.18%	–
MDB	Exit	MONGODB INCcl a	$0	–	-19,000	–	-0.18%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-39,000	–	-0.18%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-170,000	–	-0.18%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-25,000	–	-0.19%	–
F	Exit	FORD MTR CO DEL	$0	–	-275,000	–	-0.19%	–
BG	Exit	BUNGE LIMITED	$0	–	-44,400	–	-0.19%	–
OC	Exit	OWENS CORNING NEW	$0	–	-40,000	–	-0.20%	–
EVRG	Exit	EVERGY INC	$0	–	-39,000	–	-0.20%	–
FTNT	Exit	FORTINET INC	$0	–	-35,000	–	-0.21%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-33,000	–	-0.21%	–
TECD	Exit	TECH DATA CORP	$0	–	-26,000	–	-0.21%	–
QRVO	Exit	QORVO INC	$0	–	-37,000	–	-0.21%	–
CVNA	Exit	CARVANA COcl a	$0	–	-44,000	–	-0.22%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-9,000	–	-0.23%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-28,000	–	-0.24%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-60,000	–	-0.24%	–
CTVA	Exit	CORTEVA INC	$0	–	-111,000	–	-0.24%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-10,000	–	-0.26%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-37,000	–	-0.26%	–
ANSS	Exit	ANSYS INC	$0	–	-15,000	–	-0.26%	–
ABT	Exit	ABBOTT LABS	$0	–	-40,000	–	-0.26%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-33,000	–	-0.27%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-96,000	–	-0.28%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-70,000	–	-0.28%	–
INTEQ	Exit	INTELSAT S A	$0	–	-181,000	–	-0.32%	–
MDCO	Exit	MEDICINES CO	$0	–	-83,000	–	-0.32%	–
CPRT	Exit	COPART INC	$0	–	-52,000	–	-0.32%	–
MCD	Exit	MCDONALDS CORP	$0	–	-22,000	–	-0.36%	–
NRG	Exit	NRG ENERGY INC	$0	–	-120,000	–	-0.37%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-86,000	–	-0.37%	–
CTAS	Exit	CINTAS CORP	$0	–	-18,000	–	-0.37%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-53,000	–	-0.39%	–
MCO	Exit	MOODYS CORP	$0	–	-25,000	–	-0.39%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-123,000	–	-0.40%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-46,000	–	-0.40%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-184,000	–	-0.41%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-610,000	–	-0.42%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-39,000	–	-0.44%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-40,000	–	-0.45%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-147,000	–	-0.48%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-16,000	–	-0.48%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-193,000	–	-0.48%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-105,000	–	-0.49%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-22,000	–	-0.49%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-286,000	–	-0.51%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-74,000	–	-0.52%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-174,000	–	-0.54%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-54,000	–	-0.56%	–
ADSK	Exit	AUTODESK INC	$0	–	-49,000	–	-0.56%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-35,000	–	-0.56%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-44,000	–	-0.57%	–
BLK	Exit	BLACKROCK INC	$0	–	-17,000	–	-0.58%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-41,000	–	-0.70%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-98,000	–	-0.70%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-35,000	–	-0.70%	–
BA	Exit	BOEING CO	$0	–	-25,000	–	-0.73%	–
CELG	Exit	CELGENE CORP	$0	–	-96,000	–	-0.73%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-99,000	–	-0.75%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-87,000	–	-0.75%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-71,000	–	-0.77%	–
MYL	Exit	MYLAN N V	$0	–	-524,000	–	-0.80%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-151,000	–	-0.80%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-40,000	–	-0.89%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-265,000	–	-0.92%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-208,000	–	-0.97%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-139,000	–	-0.98%	–
ANTM	Exit	ANTHEM INC	$0	–	-54,000	–	-1.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-141,000	–	-1.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-93,000	–	-1.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-273,000	–	-1.20%	–
MET	Exit	METLIFE INC	$0	–	-346,000	–	-1.26%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-93,000	–	-1.28%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-137,000	–	-1.33%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-1,489,000	–	-1.34%	–
CSCO	Exit	CISCO SYS INC	$0	–	-352,000	–	-1.34%	–
AMGN	Exit	AMGEN INC	$0	–	-92,000	–	-1.37%	–
ADBE	Exit	ADOBE INC	$0	–	-70,000	–	-1.49%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-52,000	–	-1.50%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-143,000	–	-1.60%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-130,000	–	-2.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-250,000	–	-2.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-260,000	–	-2.78%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-188,000	–	-2.79%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-299,000	–	-3.42%	–
C	Exit	CITIGROUP INC	$0	–	-909,000	–	-4.84%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-574,000	–	-5.50%	–
BAC	Exit	BANK AMER CORP	$0	–	-2,560,000	–	-5.75%	–
AGN	Exit	ALLERGAN PLC	$0	–	-448,000	–	-5.81%	–
AAPL	Exit	APPLE INC	$0	–	-348,000	–	-6.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-45,000	–	-6.02%	–

Q3 2019

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$78,116,000	-17.5%	45,000	-10.0%	6.02%	+11.1%
AAPL	Sell	APPLE INC	$77,942,000	+9.1%	348,000	-3.6%	6.00%	+46.8%
AGN	New	ALLERGAN PLC	$75,394,000	–	448,000	–	5.81%	–
BAC	Buy	BANK AMER CORP	$74,675,000	+130.9%	2,560,000	+129.6%	5.75%	+210.9%
PG	Buy	PROCTER & GAMBLE CO	$71,394,000	+85.5%	574,000	+63.5%	5.50%	+149.8%
C	Buy	CITIGROUP INC	$62,794,000	+53.8%	909,000	+55.9%	4.84%	+107.1%
CRM	New	SALESFORCE COM INC	$44,384,000	–	299,000	–	3.42%	–
ACN	Buy	ACCENTURE PLC IRELAND	$36,162,000	+122.4%	188,000	+113.6%	2.79%	+199.6%
MSFT	Buy	MICROSOFT CORP	$36,148,000	+71.9%	260,000	+65.6%	2.78%	+131.3%
DIS	New	DISNEY WALT CO	$32,580,000	–	250,000	–	2.51%	–
IAC	Buy	IAC INTERACTIVECORP	$28,336,000	+141.2%	130,000	+140.7%	2.18%	+224.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$20,795,000	+27.8%	143,000	+21.2%	1.60%	+72.1%
NOC	New	NORTHROP GRUMMAN CORP	$19,489,000	–	52,000	–	1.50%	–
ADBE	New	ADOBE INC	$19,338,000	–	70,000	–	1.49%	–
AMGN	Buy	AMGEN INC	$17,803,000	+22.3%	92,000	+16.5%	1.37%	+64.6%
CSCO	New	CISCO SYS INC	$17,392,000	–	352,000	–	1.34%	–
CZR	Buy	CAESARS ENTMT CORP	$17,362,000	+136.2%	1,489,000	+139.4%	1.34%	+217.6%
CAT	New	CATERPILLAR INC DEL	$17,304,000	–	137,000	–	1.33%	–
FB	Sell	FACEBOOK INCcl a	$16,561,000	-78.8%	93,000	-77.0%	1.28%	-71.5%
MET	Buy	METLIFE INC	$16,317,000	+291.1%	346,000	+311.9%	1.26%	+425.9%
COP	Buy	CONOCOPHILLIPS	$15,556,000	+589.2%	273,000	+637.8%	1.20%	+828.7%
ADP	New	AUTOMATIC DATA PROCESSING IN	$15,012,000	–	93,000	–	1.16%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$13,635,000	–	141,000	–	1.05%	–
ANTM	New	ANTHEM INC	$12,965,000	–	54,000	–	1.00%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$12,719,000	–	139,000	–	0.98%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$12,555,000	+299.6%	208,000	+278.2%	0.97%	+437.2%
BK	Buy	BANK NEW YORK MELLON CORP	$11,981,000	+20.1%	265,000	+17.3%	0.92%	+61.6%
COST	New	COSTCO WHSL CORP NEW	$11,524,000	–	40,000	–	0.89%	–
STI	Buy	SUNTRUST BKS INC	$10,389,000	+284.4%	151,000	+251.2%	0.80%	+416.1%
MYL	Buy	MYLAN N V	$10,365,000	+908.3%	524,000	+870.4%	0.80%	+1252.5%
PNC	Buy	PNC FINL SVCS GROUP INC	$9,951,000	+457.5%	71,000	+446.2%	0.77%	+652.0%
ADI	New	ANALOG DEVICES INC	$9,721,000	–	87,000	–	0.75%	–
EA	New	ELECTRONIC ARTS INC	$9,684,000	–	99,000	–	0.75%	–
CELG	New	CELGENE CORP	$9,533,000	–	96,000	–	0.73%	–
BA	Sell	BOEING CO	$9,512,000	-83.8%	25,000	-84.5%	0.73%	-78.1%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$9,042,000	–	98,000	–	0.70%	–
EW	Buy	EDWARDS LIFESCIENCES CORP	$9,016,000	+875.8%	41,000	+720.0%	0.70%	+1211.3%
BLK	New	BLACKROCK INC	$7,576,000	–	17,000	–	0.58%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$7,454,000	–	44,000	–	0.57%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,281,000	-82.9%	35,000	-82.5%	0.56%	-77.0%
ADSK	Buy	AUTODESK INC	$7,237,000	+122.1%	49,000	+145.0%	0.56%	+199.5%
WBC	Sell	WABCO HLDGS INC	$7,223,000	-25.4%	54,000	-26.0%	0.56%	+0.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$7,080,000	-25.5%	174,000	-21.3%	0.54%	+0.2%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$6,762,000	+43.0%	74,000	+25.4%	0.52%	+92.3%
BKR	New	BAKER HUGHES A GE COcl a	$6,635,000	–	286,000	–	0.51%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,408,000	–	22,000	–	0.49%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$6,328,000	–	105,000	–	0.49%	–
ADSW	Buy	ADVANCED DISP SVCS INC DEL	$6,286,000	+116.5%	193,000	+112.1%	0.48%	+191.6%
LMT	Sell	LOCKHEED MARTIN CORP	$6,241,000	-85.7%	16,000	-86.7%	0.48%	-80.7%
ATH	Buy	ATHENE HLDG LTDcl a	$6,183,000	+40.8%	147,000	+44.1%	0.48%	+89.6%
AMP	New	AMERIPRISE FINL INC	$5,884,000	–	40,000	–	0.45%	–
DECK	Buy	DECKERS OUTDOOR CORP	$5,747,000	+92.1%	39,000	+129.4%	0.44%	+159.1%
GE	New	GENERAL ELECTRIC CO	$5,453,000	–	610,000	–	0.42%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$5,334,000	-68.6%	184,000	-67.1%	0.41%	-57.8%
DLTR	New	DOLLAR TREE INC	$5,251,000	–	46,000	–	0.40%	–
ACGL	Buy	ARCH CAP GROUP LTDord	$5,164,000	+121.1%	123,000	+95.2%	0.40%	+197.0%
APH	New	AMPHENOL CORP NEWcl a	$5,115,000	–	53,000	–	0.39%	–
MCO	Buy	MOODYS CORP	$5,121,000	+227.8%	25,000	+212.5%	0.39%	+342.7%
CTAS	New	CINTAS CORP	$4,826,000	–	18,000	–	0.37%	–
AIG	New	AMERICAN INTL GROUP INC	$4,790,000	–	86,000	–	0.37%	–
NRG	Buy	NRG ENERGY INC	$4,752,000	+23.0%	120,000	+9.1%	0.37%	+65.6%
MCD	New	MCDONALDS CORP	$4,724,000	–	22,000	–	0.36%	–
CPRT	Buy	COPART INC	$4,177,000	+179.4%	52,000	+160.0%	0.32%	+274.4%
MDCO	New	MEDICINES CO	$4,150,000	–	83,000	–	0.32%	–
INTEQ	Buy	INTELSAT S A	$4,127,000	+98.3%	181,000	+69.2%	0.32%	+167.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,704,000	-76.6%	70,000	-79.1%	0.28%	-68.5%
AFG	New	AMERICAN FINL GROUP INC OHIO	$3,559,000	–	33,000	–	0.27%	–
ABT	Sell	ABBOTT LABS	$3,347,000	-93.8%	40,000	-93.8%	0.26%	-91.7%
BIO	New	BIO RAD LABS INCcl a	$3,327,000	–	10,000	–	0.26%	–
FANG	New	DIAMONDBACK ENERGY INC	$3,327,000	–	37,000	–	0.26%	–
ANSS	Buy	ANSYS INC	$3,320,000	+170.1%	15,000	+150.0%	0.26%	+265.7%
CTVA	New	CORTEVA INC	$3,108,000	–	111,000	–	0.24%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$3,106,000	-25.7%	60,000	-23.1%	0.24%	0.0%
GWR	New	GENESEE & WYO INCcl a	$3,094,000	–	28,000	–	0.24%	–
MKTX	New	MARKETAXESS HLDGS INC	$2,948,000	–	9,000	–	0.23%	–
CVNA	New	CARVANA COcl a	$2,904,000	–	44,000	–	0.22%	–
QRVO	Sell	QORVO INC	$2,743,000	+0.4%	37,000	-9.8%	0.21%	+35.3%
TECD	New	TECH DATA CORP	$2,710,000	–	26,000	–	0.21%	–
LPLA	New	LPL FINL HLDGS INC	$2,703,000	–	33,000	–	0.21%	–
EVRG	New	EVERGY INC	$2,596,000	–	39,000	–	0.20%	–
OC	New	OWENS CORNING NEW	$2,528,000	–	40,000	–	0.20%	–
F	New	FORD MTR CO DEL	$2,519,000	–	275,000	–	0.19%	–
BG	New	BUNGE LIMITED	$2,514,000	–	44,400	–	0.19%	–
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$2,353,000	-19.0%	170,000	-6.6%	0.18%	+9.0%
FAF	New	FIRST AMERN FINL CORP	$2,301,000	–	39,000	–	0.18%	–
MDB	New	MONGODB INCcl a	$2,289,000	–	19,000	–	0.18%	–
AGO	New	ASSURED GUARANTY LTD	$2,276,000	–	51,200	–	0.18%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$2,265,000	–	51,000	–	0.17%	–
DTE	New	DTE ENERGY CO	$2,260,000	–	17,000	–	0.17%	–
NBL	New	NOBLE ENERGY INC	$2,246,000	–	100,000	–	0.17%	–
ETSY	New	ETSY INC	$2,147,000	–	38,000	–	0.16%	–
AIZ	Sell	ASSURANT INC	$2,139,000	+0.5%	17,000	-15.0%	0.16%	+35.2%
ZEN	New	ZENDESK INC	$2,114,000	–	29,000	–	0.16%	–
LW	New	LAMB WESTON HLDGS INC	$2,036,000	–	28,000	–	0.16%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$2,027,000	–	31,000	–	0.16%	–
CIEN	New	CIENA CORP	$2,001,000	–	51,000	–	0.15%	–
DPZ	New	DOMINOS PIZZA INC	$1,957,000	–	8,000	–	0.15%	–
FEYE	Buy	FIREEYE INC	$1,908,000	+41.5%	143,000	+57.1%	0.15%	+90.9%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$1,883,000	-63.6%	25,000	-26.5%	0.14%	-51.0%
EQH	Sell	AXA EQUITABLE HLDGS INC	$1,861,000	-11.0%	84,000	-16.0%	0.14%	+19.2%
ARW	New	ARROW ELECTRS INC	$1,715,000	–	23,000	–	0.13%	–
AVY	Sell	AVERY DENNISON CORP	$1,704,000	-57.9%	15,000	-57.1%	0.13%	-43.5%
ACAD	New	ACADIA PHARMACEUTICALS INC	$1,656,000	–	46,000	–	0.13%	–
CRL	New	CHARLES RIV LABS INTL INC	$1,588,000	–	12,000	–	0.12%	–
ECL	New	ECOLAB INC	$1,584,000	–	8,000	–	0.12%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$1,568,000	–	30,000	–	0.12%	–
DK	New	DELEK US HLDGS INC NEW	$1,561,000	–	43,000	–	0.12%	–
JCOM	New	J2 GLOBAL INC	$1,544,000	–	17,000	–	0.12%	–
MMS	New	MAXIMUS INC	$1,468,000	–	19,000	–	0.11%	–
AGCO	New	AGCO CORP	$1,438,000	–	19,000	–	0.11%	–
CARS	New	CARS COM INC	$1,428,000	–	159,000	–	0.11%	–
MOH	New	MOLINA HEALTHCARE INC	$1,426,000	–	13,000	–	0.11%	–
ZNGA	Sell	ZYNGA INCcl a	$1,432,000	-76.8%	246,000	-75.6%	0.11%	-68.9%
EOG	Sell	EOG RES INC	$1,410,000	-52.7%	19,000	-40.6%	0.11%	-36.3%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,410,000	–	11,000	–	0.11%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,373,000	–	9,000	–	0.11%	–
ZS	New	ZSCALER INC	$1,371,000	–	29,000	–	0.11%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,344,000	–	8,000	–	0.10%	–
WW	New	WW INTL INC	$1,286,000	–	34,000	–	0.10%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$1,255,000	–	30,000	–	0.10%	–
ALLE	New	ALLEGION PUB LTD CO	$1,244,000	–	12,000	–	0.10%	–
TGNA	New	TEGNA INC	$1,211,000	–	78,000	–	0.09%	–
ALL	New	ALLSTATE CORP	$1,195,000	–	11,000	–	0.09%	–
AME	New	AMETEK INC NEW	$1,194,000	–	13,000	–	0.09%	–
KBH	New	KB HOME	$1,190,000	–	35,000	–	0.09%	–
EXEL	New	EXELIXIS INC	$1,185,000	–	67,000	–	0.09%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,164,000	–	13,000	–	0.09%	–
MLHR	New	MILLER HERMAN INC	$1,152,000	–	25,000	–	0.09%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$1,087,000	-91.1%	5,000	-90.0%	0.08%	-88.0%
MSCI	Sell	MSCI INC	$1,089,000	-64.9%	5,000	-61.5%	0.08%	-52.8%
SEAS	New	SEAWORLD ENTMT INC	$1,079,000	–	41,000	–	0.08%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$1,001,000	-90.4%	10,000	-90.5%	0.08%	-87.1%
FGEN	New	FIBROGEN INC	$925,000	–	25,000	–	0.07%	–
MASI	Sell	MASIMO CORP	$893,000	-53.9%	6,000	-53.8%	0.07%	-37.8%
DAR	New	DARLING INGREDIENTS INC	$899,000	–	47,000	–	0.07%	–
FTDR	New	FRONTDOOR INC	$874,000	–	18,000	–	0.07%	–
ALE	New	ALLETE INC	$874,000	–	10,000	–	0.07%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$860,000	-90.7%	3,000	-90.9%	0.07%	-87.5%
EQT	New	EQT CORP	$851,000	–	80,000	–	0.07%	–
NUVA	New	NUVASIVE INC	$824,000	–	13,000	–	0.06%	–
Y	New	ALLEGHANY CORP DEL	$798,000	–	1,000	–	0.06%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,000	–	-0.02%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-3,000	–	-0.03%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-42,000	–	-0.04%	–
CNDT	Exit	CONDUENT INC	$0	–	-94,000	–	-0.05%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-18,000	–	-0.05%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-48,000	–	-0.05%	–
GGG	Exit	GRACO INC	$0	–	-20,000	–	-0.06%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-48,000	–	-0.06%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-34,000	–	-0.06%	–
CHGG	Exit	CHEGG INC	$0	–	-27,000	–	-0.06%	–
JBL	Exit	JABIL INC	$0	–	-34,000	–	-0.06%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-7,000	–	-0.06%	–
SLM	Exit	SLM CORP	$0	–	-113,000	–	-0.06%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-18,000	–	-0.07%	–
DXCM	Exit	DEXCOM INC	$0	–	-8,000	–	-0.07%	–
WRK	Exit	WESTROCK CO	$0	–	-35,000	–	-0.07%	–
LAZ	Exit	LAZARD LTD	$0	–	-37,000	–	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-27,000	–	-0.07%	–
AVT	Exit	AVNET INC	$0	–	-30,000	–	-0.08%	–
VOYA	Exit	VOYA FINL INC	$0	–	-25,000	–	-0.08%	–
RH	Exit	RH	$0	–	-12,000	–	-0.08%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-12,000	–	-0.08%	–
TER	Exit	TERADYNE INC	$0	–	-32,000	–	-0.09%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-39,000	–	-0.09%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-31,000	–	-0.09%	–
INCY	Exit	INCYTE CORP	$0	–	-19,000	–	-0.09%	–
AEE	Exit	AMEREN CORP	$0	–	-22,000	–	-0.10%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-36,000	–	-0.10%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-22,000	–	-0.10%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-6,000	–	-0.11%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-22,000	–	-0.11%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-79,000	–	-0.11%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-6,000	–	-0.12%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-43,000	–	-0.12%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-24,000	–	-0.13%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,000	–	-0.13%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-50,000	–	-0.13%	–
CI	Exit	CIGNA CORP NEW	$0	–	-15,000	–	-0.14%	–
CE	Exit	CELANESE CORP DEL	$0	–	-22,000	–	-0.14%	–
TMUS	Exit	T MOBILE US INC	$0	–	-32,000	–	-0.14%	–
QGEN	Exit	QIAGEN NV	$0	–	-60,000	–	-0.14%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-56,000	–	-0.14%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-15,000	–	-0.14%	–
JWN	Exit	NORDSTROM INC	$0	–	-80,000	–	-0.15%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-55,000	–	-0.15%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-131,000	–	-0.16%	–
PSX	Exit	PHILLIPS 66	$0	–	-30,000	–	-0.16%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-43,000	–	-0.17%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-37,000	–	-0.18%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-42,000	–	-0.19%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-59,000	–	-0.19%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-130,000	–	-0.20%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-14,000	–	-0.20%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-28,000	–	-0.21%	–
CMI	Exit	CUMMINS INC	$0	–	-21,000	–	-0.21%	–
GIS	Exit	GENERAL MLS INC	$0	–	-70,000	–	-0.21%	–
FL	Exit	FOOT LOCKER INC	$0	–	-90,000	–	-0.22%	–
NOW	Exit	SERVICENOW INC	$0	–	-14,000	–	-0.22%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-69,000	–	-0.22%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-113,000	–	-0.22%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-70,000	–	-0.22%	–
L100PS	Exit	ARCONIC INC	$0	–	-152,000	–	-0.22%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-280,000	–	-0.23%	–
PCAR	Exit	PACCAR INC	$0	–	-58,000	–	-0.24%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-44,000	–	-0.24%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-80,000	–	-0.25%	–
LKQ	Exit	LKQ CORP	$0	–	-170,000	–	-0.26%	–
AFL	Exit	AFLAC INC	$0	–	-83,000	–	-0.26%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-89,000	–	-0.28%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-91,000	–	-0.28%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-94,000	–	-0.31%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-94,000	–	-0.32%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-80,000	–	-0.32%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-52,000	–	-0.34%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-174,000	–	-0.35%	–
PEP	Exit	PEPSICO INC	$0	–	-50,000	–	-0.38%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-307,000	–	-0.38%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-44,000	–	-0.39%	–
LLY	Exit	LILLY ELI & CO	$0	–	-62,000	–	-0.39%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-50,000	–	-0.43%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-47,000	–	-0.43%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-110,000	–	-0.45%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-177,000	–	-0.46%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-35,000	–	-0.46%	–
HPQ	Exit	HP INC	$0	–	-402,000	–	-0.48%	–
MCK	Exit	MCKESSON CORP	$0	–	-64,000	–	-0.49%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-55,000	–	-0.59%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-80,000	–	-0.60%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-87,000	–	-0.61%	–
MS	Exit	MORGAN STANLEY	$0	–	-246,000	–	-0.62%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-50,000	–	-0.64%	–
INTU	Exit	INTUIT	$0	–	-46,000	–	-0.69%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-59,000	–	-0.69%	–
ABBV	Exit	ABBVIE INC	$0	–	-177,000	–	-0.74%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-278,000	–	-0.75%	–
LIN	Exit	LINDE PLC	$0	–	-71,000	–	-0.82%	–
LOW	Exit	LOWES COS INC	$0	–	-161,000	–	-0.93%	–
BIIB	Exit	BIOGEN INC	$0	–	-72,000	–	-0.96%	–
T	Exit	AT&T INC	$0	–	-533,000	–	-1.02%	–
EBAY	Exit	EBAY INC	$0	–	-517,000	–	-1.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-254,000	–	-1.22%	–
TJX	Exit	TJX COS INC NEW	$0	–	-420,000	–	-1.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-118,000	–	-1.40%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-283,000	–	-1.86%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-30,000	–	-1.86%	–
WMT	Exit	WALMART INC	$0	–	-300,000	–	-1.90%	–
INTC	Exit	INTEL CORP	$0	–	-714,000	–	-1.96%	–
MRK	Exit	MERCK & CO INC	$0	–	-450,000	–	-2.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-850,000	–	-2.30%	–
ORCL	Exit	ORACLE CORP	$0	–	-732,000	–	-2.39%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-345,000	–	-2.75%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-64,000	–	-3.96%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$94,682,000	–	50,000	–	5.42%	–
FB	New	FACEBOOK INCcl a	$78,165,000	–	405,000	–	4.47%	–
AAPL	New	APPLE INC	$71,449,000	–	361,000	–	4.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$69,178,000	–	64,000	–	3.96%	–
BA	New	BOEING CO	$58,606,000	–	161,000	–	3.35%	–
ABT	New	ABBOTT LABS	$54,329,000	–	646,000	–	3.11%	–
JNJ	New	JOHNSON & JOHNSON	$48,052,000	–	345,000	–	2.75%	–
LMT	New	LOCKHEED MARTIN CORP	$43,625,000	–	120,000	–	2.50%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$42,634,000	–	200,000	–	2.44%	–
ORCL	New	ORACLE CORP	$41,702,000	–	732,000	–	2.39%	–
C	New	CITIGROUP INC	$40,827,000	–	583,000	–	2.34%	–
WFC	New	WELLS FARGO CO NEW	$40,222,000	–	850,000	–	2.30%	–
PG	New	PROCTER AND GAMBLE CO	$38,487,000	–	351,000	–	2.20%	–
MRK	New	MERCK & CO INC	$37,733,000	–	450,000	–	2.16%	–
INTC	New	INTEL CORP	$34,179,000	–	714,000	–	1.96%	–
WMT	New	WALMART INC	$33,147,000	–	300,000	–	1.90%	–
GOOGL	New	ALPHABET INCcap stk cl a	$32,484,000	–	30,000	–	1.86%	–
TXN	New	TEXAS INSTRS INC	$32,477,000	–	283,000	–	1.86%	–
BAC	New	BANK AMER CORP	$32,335,000	–	1,115,000	–	1.85%	–
HD	New	HOME DEPOT INC	$24,540,000	–	118,000	–	1.40%	–
TJX	New	TJX COS INC NEW	$22,210,000	–	420,000	–	1.27%	–
SBUX	New	STARBUCKS CORP	$21,293,000	–	254,000	–	1.22%	–
MSFT	New	MICROSOFT CORP	$21,032,000	–	157,000	–	1.20%	–
EBAY	New	EBAY INC	$20,422,000	–	517,000	–	1.17%	–
T	New	AT&T INC	$17,861,000	–	533,000	–	1.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$17,007,000	–	560,000	–	0.97%	–
BIIB	New	BIOGEN INC	$16,839,000	–	72,000	–	0.96%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$16,272,000	–	118,000	–	0.93%	–
ACN	New	ACCENTURE PLC IRELAND	$16,260,000	–	88,000	–	0.93%	–
LOW	New	LOWES COS INC	$16,247,000	–	161,000	–	0.93%	–
ATVI	New	ACTIVISION BLIZZARD INC	$15,812,000	–	335,000	–	0.90%	–
AMGN	New	AMGEN INC	$14,558,000	–	79,000	–	0.83%	–
LIN	New	LINDE PLC	$14,257,000	–	71,000	–	0.82%	–
MO	New	ALTRIA GROUP INC	$13,163,000	–	278,000	–	0.75%	–
ABBV	New	ABBVIE INC	$12,871,000	–	177,000	–	0.74%	–
UNH	New	UNITEDHEALTH GROUP INC	$12,201,000	–	50,000	–	0.70%	–
WDAY	New	WORKDAY INCcl a	$12,129,000	–	59,000	–	0.69%	–
INTU	New	INTUIT	$12,021,000	–	46,000	–	0.69%	–
IAC	New	IAC INTERACTIVECORP	$11,747,000	–	54,000	–	0.67%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$11,242,000	–	50,000	–	0.64%	–
MS	New	MORGAN STANLEY	$10,777,000	–	246,000	–	0.62%	–
WP	New	WORLDPAY INCcl a	$10,662,000	–	87,000	–	0.61%	–
MMC	New	MARSH & MCLENNAN COS INC	$10,474,000	–	105,000	–	0.60%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$10,428,000	–	80,000	–	0.60%	–
LRCX	New	LAM RESEARCH CORP	$10,331,000	–	55,000	–	0.59%	–
WCG	New	WELLCARE HEALTH PLANS INC	$9,977,000	–	35,000	–	0.57%	–
BK	New	BANK NEW YORK MELLON CORP	$9,978,000	–	226,000	–	0.57%	–
WBC	New	WABCO HLDGS INC	$9,680,000	–	73,000	–	0.55%	–
BSX	New	BOSTON SCIENTIFIC CORP	$9,499,000	–	221,000	–	0.54%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$9,268,000	–	33,000	–	0.53%	–
MCK	New	MCKESSON CORP	$8,601,000	–	64,000	–	0.49%	–
HPQ	New	HP INC	$8,358,000	–	402,000	–	0.48%	–
SPGI	New	S&P GLOBAL INC	$7,973,000	–	35,000	–	0.46%	–
AMAT	New	APPLIED MATLS INC	$7,949,000	–	177,000	–	0.46%	–
CL	New	COLGATE PALMOLIVE CO	$7,884,000	–	110,000	–	0.45%	–
IQV	New	IQVIA HLDGS INC	$7,562,000	–	47,000	–	0.43%	–
TRV	New	TRAVELERS COMPANIES INC	$7,476,000	–	50,000	–	0.43%	–
CZR	New	CAESARS ENTMT CORP	$7,352,000	–	622,000	–	0.42%	–
LLY	New	LILLY ELI & CO	$6,869,000	–	62,000	–	0.39%	–
PXD	New	PIONEER NAT RES CO	$6,770,000	–	44,000	–	0.39%	–
SYMC	New	SYMANTEC CORP	$6,680,000	–	307,000	–	0.38%	–
PEP	New	PEPSICO INC	$6,557,000	–	50,000	–	0.38%	–
ZNGA	New	ZYNGA INCcl a	$6,179,000	–	1,008,000	–	0.35%	–
CFG	New	CITIZENS FINL GROUP INC	$6,153,000	–	174,000	–	0.35%	–
ZTS	New	ZOETIS INCcl a	$5,901,000	–	52,000	–	0.34%	–
APC	New	ANADARKO PETE CORP	$5,645,000	–	80,000	–	0.32%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$5,529,000	–	94,000	–	0.32%	–
CMS	New	CMS ENERGY CORP	$5,444,000	–	94,000	–	0.31%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$5,166,000	–	34,000	–	0.30%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,975,000	–	91,000	–	0.28%	–
CVS	New	CVS HEALTH CORP	$4,850,000	–	89,000	–	0.28%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$4,728,000	–	59,000	–	0.27%	–
AFL	New	AFLAC INC	$4,549,000	–	83,000	–	0.26%	–
LKQ	New	LKQ CORP	$4,524,000	–	170,000	–	0.26%	–
DXC	New	DXC TECHNOLOGY CO	$4,412,000	–	80,000	–	0.25%	–
ATH	New	ATHENE HLDG LTDcl a	$4,392,000	–	102,000	–	0.25%	–
PKG	New	PACKAGING CORP AMER	$4,194,000	–	44,000	–	0.24%	–
MET	New	METLIFE INC	$4,172,000	–	84,000	–	0.24%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$4,183,000	–	78,000	–	0.24%	–
PCAR	New	PACCAR INC	$4,156,000	–	58,000	–	0.24%	–
AVY	New	AVERY DENNISON CORP	$4,049,000	–	35,000	–	0.23%	–
MRO	New	MARATHON OIL CORP	$3,979,000	–	280,000	–	0.23%	–
L100PS	New	ARCONIC INC	$3,925,000	–	152,000	–	0.22%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$3,919,000	–	113,000	–	0.22%	–
DAL	New	DELTA AIR LINES INC DEL	$3,916,000	–	69,000	–	0.22%	–
TAP	New	MOLSON COORS BREWING COcl b	$3,920,000	–	70,000	–	0.22%	–
NRG	New	NRG ENERGY INC	$3,863,000	–	110,000	–	0.22%	–
NOW	New	SERVICENOW INC	$3,844,000	–	14,000	–	0.22%	–
FL	New	FOOT LOCKER INC	$3,773,000	–	90,000	–	0.22%	–
GIS	New	GENERAL MLS INC	$3,676,000	–	70,000	–	0.21%	–
SNPS	New	SYNOPSYS INC	$3,603,000	–	28,000	–	0.21%	–
CMI	New	CUMMINS INC	$3,598,000	–	21,000	–	0.21%	–
JNPR	New	JUNIPER NETWORKS INC	$3,462,000	–	130,000	–	0.20%	–
RE	New	EVEREST RE GROUP LTD	$3,461,000	–	14,000	–	0.20%	–
RHI	New	ROBERT HALF INTL INC	$3,364,000	–	59,000	–	0.19%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$3,279,000	–	42,000	–	0.19%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,275,000	–	25,000	–	0.19%	–
ADSK	New	AUTODESK INC	$3,258,000	–	20,000	–	0.19%	–
VLO	New	VALERO ENERGY CORP NEW	$3,168,000	–	37,000	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,142,000	–	55,000	–	0.18%	–
MSCI	New	MSCI INC	$3,104,000	–	13,000	–	0.18%	–
SKX	New	SKECHERS U S A INCcl a	$3,023,000	–	96,000	–	0.17%	–
GDDY	New	GODADDY INCcl a	$3,016,000	–	43,000	–	0.17%	–
DECK	New	DECKERS OUTDOOR CORP	$2,991,000	–	17,000	–	0.17%	–
EOG	New	EOG RES INC	$2,981,000	–	32,000	–	0.17%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$2,904,000	–	91,000	–	0.17%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$2,905,000	–	182,000	–	0.17%	–
PSX	New	PHILLIPS 66	$2,806,000	–	30,000	–	0.16%	–
KMI	New	KINDER MORGAN INC DEL	$2,735,000	–	131,000	–	0.16%	–
QRVO	New	QORVO INC	$2,731,000	–	41,000	–	0.16%	–
STI	New	SUNTRUST BKS INC	$2,703,000	–	43,000	–	0.16%	–
FTNT	New	FORTINET INC	$2,689,000	–	35,000	–	0.15%	–
EWBC	New	EAST WEST BANCORP INC	$2,572,000	–	55,000	–	0.15%	–
JWN	New	NORDSTROM INC	$2,549,000	–	80,000	–	0.15%	–
UNP	New	UNION PACIFIC CORP	$2,537,000	–	15,000	–	0.14%	–
ETFC	New	E TRADE FINANCIAL CORP	$2,498,000	–	56,000	–	0.14%	–
QGEN	New	QIAGEN NV	$2,433,000	–	60,000	–	0.14%	–
CE	New	CELANESE CORP DEL	$2,372,000	–	22,000	–	0.14%	–
TMUS	New	T MOBILE US INC	$2,372,000	–	32,000	–	0.14%	–
CI	New	CIGNA CORP NEW	$2,363,000	–	15,000	–	0.14%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,336,000	–	63,000	–	0.13%	–
ARRY	New	ARRAY BIOPHARMA INC	$2,317,000	–	50,000	–	0.13%	–
SHW	New	SHERWIN WILLIAMS CO	$2,291,000	–	5,000	–	0.13%	–
COP	New	CONOCOPHILLIPS	$2,257,000	–	37,000	–	0.13%	–
PNW	New	PINNACLE WEST CAP CORP	$2,258,000	–	24,000	–	0.13%	–
CDK	New	CDK GLOBAL INC	$2,126,000	–	43,000	–	0.12%	–
AIZ	New	ASSURANT INC	$2,128,000	–	20,000	–	0.12%	–
EQH	New	AXA EQUITABLE HLDGS INC	$2,090,000	–	100,000	–	0.12%	–
ULTA	New	ULTA BEAUTY INC	$2,081,000	–	6,000	–	0.12%	–
INTEQ	New	INTELSAT S A	$2,081,000	–	107,000	–	0.12%	–
NVT	New	NVENT ELECTRIC PLC	$1,958,000	–	79,000	–	0.11%	–
MASI	New	MASIMO CORP	$1,935,000	–	13,000	–	0.11%	–
UAL	New	UNITED CONTL HLDGS INC	$1,926,000	–	22,000	–	0.11%	–
FICO	New	FAIR ISAAC CORP	$1,884,000	–	6,000	–	0.11%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,785,000	–	13,000	–	0.10%	–
DFS	New	DISCOVER FINL SVCS	$1,707,000	–	22,000	–	0.10%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$1,669,000	–	36,000	–	0.10%	–
AEE	New	AMEREN CORP	$1,652,000	–	22,000	–	0.10%	–
INCY	New	INCYTE CORP	$1,614,000	–	19,000	–	0.09%	–
CBRE	New	CBRE GROUP INCcl a	$1,590,000	–	31,000	–	0.09%	–
CPB	New	CAMPBELL SOUP CO	$1,563,000	–	39,000	–	0.09%	–
MCO	New	MOODYS CORP	$1,562,000	–	8,000	–	0.09%	–
TER	New	TERADYNE INC	$1,533,000	–	32,000	–	0.09%	–
CPRT	New	COPART INC	$1,495,000	–	20,000	–	0.09%	–
PFPT	New	PROOFPOINT INC	$1,443,000	–	12,000	–	0.08%	–
VOYA	New	VOYA FINL INC	$1,383,000	–	25,000	–	0.08%	–
RH	New	RH	$1,387,000	–	12,000	–	0.08%	–
AVT	New	AVNET INC	$1,358,000	–	30,000	–	0.08%	–
FEYE	New	FIREEYE INC	$1,348,000	–	91,000	–	0.08%	–
HOLX	New	HOLOGIC INC	$1,297,000	–	27,000	–	0.07%	–
WRK	New	WESTROCK CO	$1,276,000	–	35,000	–	0.07%	–
LAZ	New	LAZARD LTD	$1,272,000	–	37,000	–	0.07%	–
OASPQ	New	OASIS PETE INC NEW	$1,216,000	–	214,000	–	0.07%	–
ANSS	New	ANSYS INC	$1,229,000	–	6,000	–	0.07%	–
DXCM	New	DEXCOM INC	$1,199,000	–	8,000	–	0.07%	–
LNC	New	LINCOLN NATL CORP IND	$1,160,000	–	18,000	–	0.07%	–
SLM	New	SLM CORP	$1,098,000	–	113,000	–	0.06%	–
CASY	New	CASEYS GEN STORES INC	$1,092,000	–	7,000	–	0.06%	–
JBL	New	JABIL INC	$1,074,000	–	34,000	–	0.06%	–
CHGG	New	CHEGG INC	$1,042,000	–	27,000	–	0.06%	–
MYL	New	MYLAN N V	$1,028,000	–	54,000	–	0.06%	–
WMGI	New	WRIGHT MED GROUP N V	$1,014,000	–	34,000	–	0.06%	–
GGG	New	GRACO INC	$1,004,000	–	20,000	–	0.06%	–
THC	New	TENET HEALTHCARE CORP	$992,000	–	48,000	–	0.06%	–
JEF	New	JEFFERIES FINL GROUP INC	$923,000	–	48,000	–	0.05%	–
EW	New	EDWARDS LIFESCIENCES CORP	$924,000	–	5,000	–	0.05%	–
CNDT	New	CONDUENT INC	$901,000	–	94,000	–	0.05%	–
SFLY	New	SHUTTERFLY INC	$910,000	–	18,000	–	0.05%	–
CRUS	New	CIRRUS LOGIC INC	$830,000	–	19,000	–	0.05%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$751,000	–	42,000	–	0.04%	–
GNW	New	GENWORTH FINL INC	$501,000	–	135,000	–	0.03%	–
JJSF	New	J & J SNACK FOODS CORP	$483,000	–	3,000	–	0.03%	–
IDXX	New	IDEXX LABS INC	$275,000	–	1,000	–	0.02%	–

Compare quarters

Export Voleon Capital Management LP's holdings