Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $12,388,117,092 | +12.2% | 23,063,536 | -2.0% | 10.46% | +13.3% |
| BIIB | Sell | BIOGEN INC | $4,115,389,588 | -9.8% | 16,012,566 | -0.1% | 3.47% | -8.9% |
| AMGN | Sell | AMGEN INC | $3,959,495,412 | +21.0% | 14,732,458 | -0.0% | 3.34% | +22.2% |
| FDX | Sell | FEDEX CORP | $3,464,559,384 | +6.0% | 13,077,757 | -0.8% | 2.92% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $3,304,717,490 | -8.2% | 10,466,247 | -1.0% | 2.79% | -7.3% |
| ADBE | Sell | ADOBE INC | $3,083,654,923 | +3.2% | 6,047,568 | -1.0% | 2.60% | +4.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,972,187,798 | -5.8% | 43,889,365 | -0.4% | 2.51% | -4.8% |
| KLAC | Sell | KLA CORP | $2,755,672,394 | -6.7% | 6,008,094 | -1.3% | 2.33% | -5.7% |
| INTC | Buy | INTEL CORP | $2,657,799,445 | +12.7% | 74,762,291 | +6.0% | 2.24% | +13.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,560,574,435 | +6.7% | 37,638,901 | -1.0% | 2.16% | +7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,540,822,252 | +8.2% | 19,416,340 | -1.0% | 2.14% | +9.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,512,981,319 | -12.4% | 15,803,920 | -0.8% | 2.12% | -11.5% |
| TSLA | Sell | TESLA INC | $2,286,328,950 | -5.1% | 9,137,275 | -0.7% | 1.93% | -4.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,972,352,923 | -2.6% | 37,355,169 | -0.2% | 1.66% | -1.6% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $1,868,573,652 | -9.3% | 22,674,113 | -0.9% | 1.58% | -8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,785,924,407 | -5.8% | 43,708,380 | -1.6% | 1.51% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,700,990,258 | +7.8% | 12,900,950 | -1.1% | 1.44% | +9.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,628,610,571 | +2.2% | 18,406,539 | +0.1% | 1.38% | +3.3% |
| SPLK | Sell | SPLUNK INC | $1,616,277,195 | +36.6% | 11,051,468 | -0.9% | 1.36% | +38.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,531,666,371 | -4.6% | 3,025,992 | -1.7% | 1.29% | -3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,504,355,413 | +4.0% | 17,343,272 | -0.1% | 1.27% | +5.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,486,662,183 | -1.9% | 14,595,152 | -2.8% | 1.26% | -0.9% |
| ORCL | Sell | ORACLE CORP | $1,391,687,223 | -11.6% | 13,139,041 | -0.7% | 1.18% | -10.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,347,992,527 | -25.6% | 49,796,547 | -0.5% | 1.14% | -24.8% |
| SGEN | Buy | SEAGEN INC | $1,328,440,446 | +14.3% | 6,261,798 | +3.7% | 1.12% | +15.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,262,317,425 | -4.2% | 12,569,127 | -1.0% | 1.07% | -3.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,245,498,930 | -2.1% | 9,270,554 | -0.2% | 1.05% | -1.1% |
| FLEX | Sell | FLEX LTDord | $1,243,788,360 | -4.5% | 46,100,384 | -2.2% | 1.05% | -3.6% |
| HES | Sell | HESS CORP | $1,240,345,755 | +12.1% | 8,106,835 | -0.4% | 1.05% | +13.2% |
| ROST | Sell | ROSS STORES INC | $1,232,527,230 | -0.0% | 10,912,149 | -0.7% | 1.04% | +1.0% |
| ACM | Sell | AECOM | $1,211,169,872 | -4.4% | 14,585,379 | -2.5% | 1.02% | -3.5% |
| TJX | Sell | TJX COS INC NEW | $1,205,892,554 | +4.4% | 13,567,648 | -0.4% | 1.02% | +5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,191,918,146 | -11.0% | 20,536,150 | -2.0% | 1.01% | -10.1% |
| NTAP | Sell | NETAPP INC | $1,156,472,966 | -2.2% | 15,240,814 | -1.5% | 0.98% | -1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,125,838,943 | +2.7% | 2,588,195 | -0.2% | 0.95% | +3.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,112,481,020 | +9.5% | 4,846,356 | -1.2% | 0.94% | +10.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $992,757,058 | -23.2% | 23,469,434 | -0.4% | 0.84% | -22.4% |
| V | Sell | VISA INC | $929,316,533 | -4.3% | 4,040,331 | -1.2% | 0.78% | -3.3% |
| MAT | Sell | MATTEL INC | $916,817,862 | +11.4% | 41,616,789 | -1.2% | 0.77% | +12.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $900,921,884 | +0.8% | 5,008,739 | -0.1% | 0.76% | +1.7% |
| INTU | Sell | INTUIT | $897,969,897 | +9.4% | 1,757,486 | -1.9% | 0.76% | +10.5% |
| Sell | JACOBS SOLUTIONS INC | $849,661,586 | +12.5% | 6,224,627 | -2.0% | 0.72% | +13.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $823,241,416 | -22.5% | 22,249,768 | -0.4% | 0.70% | -21.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $775,704,149 | -1.5% | 5,348,946 | -1.2% | 0.66% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $654,420,717 | -7.9% | 5,892,497 | -1.3% | 0.55% | -7.1% |
| ADI | Sell | ANALOG DEVICES INC | $648,320,626 | -11.4% | 3,702,785 | -1.4% | 0.55% | -10.5% |
| WHR | Sell | WHIRLPOOL CORP | $628,832,012 | -10.3% | 4,703,306 | -0.2% | 0.53% | -9.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $570,518,073 | -12.3% | 6,191,861 | -1.2% | 0.48% | -11.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $568,361,269 | +2.3% | 32,720,856 | -1.1% | 0.48% | +3.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $558,072,638 | -0.1% | 2,932,594 | -1.2% | 0.47% | +0.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $552,655,727 | +12.1% | 49,168,659 | +0.4% | 0.47% | +13.3% |
| AMZN | Buy | AMAZON COM INC | $547,677,452 | -2.3% | 4,308,350 | +0.2% | 0.46% | -1.3% |
| HPQ | Sell | HP INC | $533,703,548 | -17.0% | 20,766,675 | -0.9% | 0.45% | -16.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $516,484,358 | -27.1% | 4,602,427 | -5.4% | 0.44% | -26.4% |
| CAT | Sell | CATERPILLAR INC | $505,314,810 | +9.9% | 1,850,970 | -1.0% | 0.43% | +11.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $503,216,460 | +0.1% | 4,631,963 | -0.6% | 0.42% | +1.2% |
| JBL | Sell | JABIL INC | $491,222,912 | +15.9% | 3,871,250 | -1.4% | 0.42% | +17.2% |
| DIS | Buy | DISNEY WALT CO | $489,686,026 | -2.6% | 6,041,777 | +7.3% | 0.41% | -1.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $476,161,355 | -28.9% | 37,171,066 | -0.4% | 0.40% | -28.1% |
| AMAT | Sell | APPLIED MATLS INC | $466,910,441 | -13.4% | 3,372,412 | -9.6% | 0.39% | -12.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $454,266,125 | -13.5% | 2,914,391 | -0.5% | 0.38% | -12.8% |
| NTRS | Buy | NORTHERN TR CORP | $451,414,826 | -2.3% | 6,497,047 | +4.2% | 0.38% | -1.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $444,366,608 | -5.5% | 527,044 | +0.2% | 0.38% | -4.6% |
| Buy | GSK PLCsponsored adr | $437,130,412 | +4.2% | 12,058,770 | +2.4% | 0.37% | +5.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $432,393,171 | +2.5% | 4,618,105 | -7.7% | 0.36% | +3.7% |
| TXT | Buy | TEXTRON INC | $421,502,788 | +26.8% | 5,394,200 | +9.7% | 0.36% | +28.1% |
| KMX | Sell | CARMAX INC | $403,567,768 | -17.1% | 5,705,751 | -1.9% | 0.34% | -16.2% |
| CSCO | Sell | CISCO SYS INC | $378,722,534 | +3.1% | 7,044,690 | -0.8% | 0.32% | +4.2% |
| ALB | Buy | ALBEMARLE CORP | $379,351,588 | -19.0% | 2,230,955 | +6.3% | 0.32% | -18.2% |
| BAC | Sell | BANK AMERICA CORP | $374,251,908 | -5.7% | 13,668,806 | -1.2% | 0.32% | -4.8% |
| RIG | Buy | TRANSOCEAN LTD | $373,812,704 | +17.3% | 45,531,389 | +0.1% | 0.32% | +18.8% |
| CME | Sell | CME GROUP INC | $362,163,943 | +7.2% | 1,808,830 | -0.8% | 0.31% | +8.5% |
| EOG | Sell | EOG RES INC | $356,085,192 | +10.2% | 2,809,129 | -0.5% | 0.30% | +11.5% |
| ASML | Sell | ASML HOLDING N V | $349,828,276 | -20.2% | 594,279 | -1.8% | 0.30% | -19.4% |
| UNP | Sell | UNION PAC CORP | $331,753,996 | -1.8% | 1,629,200 | -1.4% | 0.28% | -0.7% |
| AAPL | Sell | APPLE INC | $330,058,638 | -12.2% | 1,927,800 | -0.5% | 0.28% | -11.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $316,600,006 | +7.4% | 2,016,689 | -1.4% | 0.27% | +8.5% |
| LIVN | Buy | LIVANOVA PLC | $305,929,837 | +10.4% | 5,785,360 | +7.3% | 0.26% | +11.2% |
| ABT | Sell | ABBOTT LABS | $284,337,460 | -12.3% | 2,935,854 | -1.3% | 0.24% | -11.4% |
| ENTG | Sell | ENTEGRIS INC | $281,029,807 | -15.4% | 2,992,544 | -0.1% | 0.24% | -14.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $266,843,019 | -11.3% | 54,905,971 | -0.6% | 0.22% | -10.4% |
| GLW | Sell | CORNING INC | $267,060,988 | -13.5% | 8,764,719 | -0.6% | 0.22% | -12.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $265,863,182 | +10.1% | 4,816,362 | -0.8% | 0.22% | +10.9% |
| TRMB | Sell | TRIMBLE INC | $260,485,865 | +0.4% | 4,836,351 | -1.3% | 0.22% | +1.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $238,896,521 | -17.5% | 1,118,220 | +0.9% | 0.20% | -16.5% |
| CVS | Sell | CVS HEALTH CORP | $239,283,264 | -0.9% | 3,427,145 | -1.9% | 0.20% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $234,464,288 | -9.1% | 2,096,801 | -2.2% | 0.20% | -7.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $233,272,898 | +34.7% | 4,434,003 | -8.1% | 0.20% | +35.9% |
| XPEV | Sell | XPENG INCads | $217,986,389 | +34.7% | 11,872,897 | -1.5% | 0.18% | +36.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $211,191,142 | +3.3% | 2,831,360 | -1.1% | 0.18% | +4.1% |
| MS | Sell | MORGAN STANLEY | $207,704,206 | -7.1% | 2,543,213 | -2.9% | 0.18% | -6.4% |
| PGR | Sell | PROGRESSIVE CORP | $204,397,676 | +4.9% | 1,467,320 | -0.3% | 0.17% | +6.1% |
| CW | Sell | CURTISS WRIGHT CORP | $203,279,133 | +2.9% | 1,039,100 | -3.4% | 0.17% | +4.2% |
| FB | Sell | META PLATFORMS INCcl a | $200,817,974 | -20.9% | 668,925 | -24.4% | 0.17% | -19.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $192,119,688 | -0.2% | 593,750 | -0.5% | 0.16% | +0.6% |
| NTNX | Sell | NUTANIX INCcl a | $190,032,972 | +23.1% | 5,448,193 | -1.0% | 0.16% | +24.0% |
| Sell | BATH & BODY WORKS INC | $189,890,935 | -10.8% | 5,618,075 | -1.0% | 0.16% | -10.1% | |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $189,530,626 | +38.5% | 8,267,421 | -0.4% | 0.16% | +40.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $188,363,667 | -0.0% | 852,440 | -2.7% | 0.16% | +1.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $188,179,561 | -11.7% | 2,564,453 | -3.6% | 0.16% | -10.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $172,501,056 | +6.8% | 877,600 | -0.1% | 0.15% | +8.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $170,546,387 | -13.6% | 1,045,976 | -2.9% | 0.14% | -12.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $166,638,519 | -0.3% | 420,900 | -0.9% | 0.14% | +0.7% |
| XNCR | Buy | XENCOR INC | $164,911,751 | -14.8% | 8,184,206 | +5.6% | 0.14% | -14.2% |
| BB | Sell | BLACKBERRY LTD | $164,786,519 | -14.9% | 34,986,522 | -0.1% | 0.14% | -14.2% |
| DLTR | Sell | DOLLAR TREE INC | $159,737,273 | -27.7% | 1,500,585 | -2.5% | 0.14% | -27.0% |
| DFS | Sell | DISCOVER FINL SVCS | $158,440,986 | -26.4% | 1,828,939 | -0.7% | 0.13% | -25.6% |
| C | Sell | CITIGROUP INC | $156,785,339 | -12.3% | 3,811,946 | -1.9% | 0.13% | -11.4% |
| TER | Sell | TERADYNE INC | $145,529,370 | -11.0% | 1,448,630 | -1.4% | 0.12% | -10.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $143,879,559 | -30.6% | 3,880,247 | -0.4% | 0.12% | -30.1% |
| SYY | Buy | SYSCO CORP | $142,552,412 | -9.1% | 2,158,250 | +2.2% | 0.12% | -8.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $136,449,983 | -9.8% | 1,699,041 | -0.0% | 0.12% | -8.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $127,419,755 | +17.5% | 1,588,775 | +0.3% | 0.11% | +18.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $122,121,021 | -6.6% | 3,274,900 | +0.2% | 0.10% | -5.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $119,690,998 | -8.7% | 510,540 | -0.5% | 0.10% | -8.2% |
| PKI | Sell | REVVITY INC | $115,674,858 | -11.2% | 1,044,940 | -4.7% | 0.10% | -10.1% |
| XMTR | Buy | XOMETRY INC | $112,597,963 | -14.8% | 6,631,211 | +6.3% | 0.10% | -13.6% |
| PODD | Sell | INSULET CORP | $108,963,249 | -46.8% | 683,198 | -3.9% | 0.09% | -46.2% |
| ALKS | Sell | ALKERMES PLC | $108,741,262 | -15.8% | 3,882,230 | -5.9% | 0.09% | -14.8% |
| FORM | Sell | FORMFACTOR INC | $106,132,836 | +1.2% | 3,037,574 | -0.9% | 0.09% | +2.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $105,490,827 | +19.6% | 239,850 | -0.1% | 0.09% | +20.3% |
| VLO | Sell | VALERO ENERGY CORP | $105,243,766 | +14.4% | 742,670 | -5.3% | 0.09% | +15.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $104,007,607 | +19.9% | 2,279,369 | -0.3% | 0.09% | +22.2% |
| Buy | LINDE PLC | $102,768,600 | -1.9% | 276,000 | +0.4% | 0.09% | -1.1% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $103,241,493 | -26.7% | 780,300 | -7.3% | 0.09% | -26.3% |
| EBAY | Sell | EBAY INC. | $103,533,020 | -1.7% | 2,348,220 | -0.4% | 0.09% | -1.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $101,735,489 | -46.4% | 1,840,700 | -46.9% | 0.09% | -45.9% |
| EA | Sell | ELECTRONIC ARTS INC | $101,512,250 | -7.5% | 843,125 | -0.3% | 0.09% | -6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $101,846,089 | -13.5% | 1,742,150 | -1.3% | 0.09% | -12.2% |
| CSX | Buy | CSX CORP | $101,462,700 | -7.4% | 3,299,600 | +2.7% | 0.09% | -6.5% |
| TMUS | Sell | T-MOBILE US INC | $100,306,471 | -4.1% | 716,219 | -4.9% | 0.08% | -2.3% |
| COG | Sell | COTERRA ENERGY INC | $99,991,678 | +5.2% | 3,696,550 | -1.6% | 0.08% | +6.3% |
| DOW | Sell | DOW INC | $96,015,032 | -4.7% | 1,862,200 | -1.6% | 0.08% | -3.6% |
| EVR | Sell | EVERCORE INCclass a | $90,570,614 | +10.9% | 656,880 | -0.6% | 0.08% | +11.8% |
| WEX | Sell | WEX INC | $89,359,678 | -1.8% | 475,090 | -5.0% | 0.08% | -1.3% |
| CCL | Sell | CARNIVAL CORP | $87,553,878 | -29.6% | 6,381,478 | -3.4% | 0.07% | -28.8% |
| CTVA | Sell | CORTEVA INC | $86,524,248 | -12.1% | 1,691,248 | -1.6% | 0.07% | -11.0% |
| Sell | MOBILEYE GLOBAL INC | $83,587,382 | +7.8% | 2,011,730 | -0.3% | 0.07% | +9.2% | |
| BURL | Sell | BURLINGTON STORES INC | $84,183,660 | -15.3% | 622,200 | -1.5% | 0.07% | -14.5% |
| VMW | Sell | VMWARE INC | $74,317,171 | +9.1% | 446,403 | -5.8% | 0.06% | +10.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $75,189,527 | -13.6% | 263,020 | -0.4% | 0.06% | -13.7% |
| Sell | WOLFSPEED INC | $71,505,851 | -32.1% | 1,876,794 | -1.0% | 0.06% | -31.8% | |
| IEX | Sell | IDEX CORP | $69,306,023 | -4.4% | 333,170 | -1.1% | 0.06% | -3.3% |
| AME | Sell | AMETEK INC | $69,580,184 | -13.8% | 470,900 | -5.5% | 0.06% | -11.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $69,690,499 | -3.7% | 1,269,408 | -0.6% | 0.06% | -1.7% |
| MDT | Sell | MEDTRONIC PLC | $68,979,524 | -11.5% | 880,290 | -0.5% | 0.06% | -10.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $68,203,243 | -9.6% | 821,330 | -0.8% | 0.06% | -7.9% |
| IRBT | Sell | IROBOT CORP | $67,983,314 | -17.7% | 1,793,755 | -1.8% | 0.06% | -17.4% |
| LYFT | Sell | LYFT INC | $65,303,152 | +8.5% | 6,195,745 | -1.2% | 0.06% | +10.0% |
| NFLX | Buy | NETFLIX INC | $63,923,904 | -13.9% | 169,290 | +0.4% | 0.05% | -12.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $63,261,544 | +5.6% | 1,375,550 | -0.8% | 0.05% | +6.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $62,755,641 | +22.1% | 879,300 | +7.8% | 0.05% | +23.3% |
| CRM | Sell | SALESFORCE INC | $62,638,742 | -6.0% | 308,900 | -2.1% | 0.05% | -5.4% |
| IQV | Buy | IQVIA HLDGS INC | $61,459,978 | -12.4% | 312,376 | +0.0% | 0.05% | -11.9% |
| DHR | Sell | DANAHER CORPORATION | $61,959,750 | +2.4% | 249,737 | -1.0% | 0.05% | +2.0% |
| ALC | Sell | ALCON AG | $61,243,820 | -6.2% | 794,755 | -0.0% | 0.05% | -5.5% |
| SNY | Sell | SANOFIsponsored adr | $60,451,744 | -0.9% | 1,126,990 | -0.5% | 0.05% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $57,492,075 | +4.2% | 8,913,500 | -2.9% | 0.05% | +6.5% |
| LUNG | Buy | PULMONX CORP | $57,046,402 | -21.2% | 5,522,401 | +0.0% | 0.05% | -20.0% |
| NWL | Buy | NEWELL BRANDS INC | $56,909,769 | +41.1% | 6,302,300 | +35.9% | 0.05% | +41.2% |
| CCJ | Sell | CAMECO CORP | $56,601,956 | +25.9% | 1,427,900 | -0.5% | 0.05% | +26.3% |
| ILMN | Sell | ILLUMINA INC | $57,254,683 | -33.3% | 417,065 | -8.8% | 0.05% | -33.3% |
| MXL | Sell | MAXLINEAR INC | $56,329,212 | -32.7% | 2,531,650 | -4.5% | 0.05% | -31.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $55,881,397 | -31.3% | 280,670 | -1.6% | 0.05% | -30.9% |
| OKTA | Buy | OKTA INCcl a | $54,193,228 | +25.9% | 664,866 | +7.1% | 0.05% | +27.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $53,684,801 | -6.8% | 273,930 | -0.0% | 0.04% | -6.2% |
| New | ARM HOLDINGS PLCsponsored adr | $52,074,960 | – | 973,000 | – | 0.04% | – | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $48,711,790 | -4.9% | 4,729,300 | +0.7% | 0.04% | -4.7% |
| GKOS | Buy | GLAUKOS CORP | $48,056,155 | +9.1% | 638,620 | +3.3% | 0.04% | +10.8% |
| HUBS | Sell | HUBSPOT INC | $46,171,875 | -11.0% | 93,750 | -3.8% | 0.04% | -9.3% |
| TTD | Sell | THE TRADE DESK INC | $44,834,655 | -8.9% | 573,700 | -9.9% | 0.04% | -7.3% |
| MO | Sell | ALTRIA GROUP INC | $44,837,915 | -8.4% | 1,066,300 | -1.3% | 0.04% | -7.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $45,518,410 | +2.4% | 859,000 | -0.1% | 0.04% | +2.7% |
| Sell | NEXTRACKER INC | $45,439,634 | -2.4% | 1,131,465 | -3.3% | 0.04% | -2.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $45,234,821 | -13.7% | 229,700 | -0.6% | 0.04% | -13.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $44,053,312 | +18.8% | 391,585 | -0.5% | 0.04% | +19.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $42,083,939 | +32.9% | 545,270 | -0.3% | 0.04% | +38.5% |
| HON | Sell | HONEYWELL INTL INC | $40,827,540 | -11.1% | 221,000 | -0.1% | 0.03% | -10.5% |
| SSYS | Sell | STRATASYS LTD | $40,795,961 | -25.1% | 2,997,499 | -2.3% | 0.03% | -26.1% |
| Sell | VICTORIAS SECRET AND CO | $39,641,121 | -5.6% | 2,376,566 | -1.3% | 0.03% | -5.7% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $38,665,059 | -8.8% | 714,300 | +0.7% | 0.03% | -5.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $37,839,234 | -25.2% | 2,296,070 | -1.2% | 0.03% | -23.8% |
| FTI | Buy | TECHNIPFMC PLC | $37,470,348 | +24.2% | 1,842,200 | +1.5% | 0.03% | +28.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $37,120,655 | +8.7% | 530,750 | +5.5% | 0.03% | +6.9% |
| DE | Sell | DEERE & CO | $35,681,279 | -12.2% | 94,550 | -5.8% | 0.03% | -11.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $33,824,987 | +13.7% | 202,085 | -0.2% | 0.03% | +16.0% |
| OSIS | Sell | OSI SYSTEMS INC | $32,931,980 | -3.7% | 278,990 | -3.9% | 0.03% | -3.4% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $31,274,072 | -16.0% | 984,700 | +2.6% | 0.03% | -16.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $30,171,310 | +27.0% | 437,900 | -0.3% | 0.02% | +25.0% |
| RTX | Sell | RTX CORPORATION | $29,013,410 | -26.6% | 403,132 | -0.1% | 0.02% | -27.3% |
| KEX | Sell | KIRBY CORP | $28,789,560 | +6.0% | 347,700 | -1.5% | 0.02% | +4.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $28,256,246 | -6.6% | 679,400 | +7.3% | 0.02% | -4.0% |
| WAT | Buy | WATERS CORP | $26,779,074 | +14.1% | 97,659 | +10.9% | 0.02% | +15.0% |
| ULTA | Sell | ULTA BEAUTY INC | $27,226,512 | -15.7% | 68,160 | -0.7% | 0.02% | -14.8% |
| ALTR | Sell | ALTAIR ENGR INC | $26,534,824 | -27.3% | 424,150 | -11.8% | 0.02% | -26.7% |
| MOGA | New | MOOG INCcl a | $26,398,752 | – | 233,700 | – | 0.02% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $26,417,790 | -6.9% | 4,193,300 | +39.0% | 0.02% | -8.3% |
| MDB | Sell | MONGODB INCcl a | $24,521,474 | -20.1% | 70,900 | -5.1% | 0.02% | -19.2% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $24,753,519 | +106.7% | 938,700 | +34.9% | 0.02% | +110.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $25,305,309 | +3.1% | 61,850 | -6.8% | 0.02% | +5.0% |
| Sell | AURORA INNOVATION INC | $23,999,845 | -20.1% | 10,212,700 | -0.1% | 0.02% | -20.0% | |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $23,151,720 | +35.7% | 623,028 | -0.0% | 0.02% | +42.9% |
| KEY | New | KEYCORP | $23,538,576 | – | 2,187,600 | – | 0.02% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $23,137,340 | -14.6% | 669,677 | +0.5% | 0.02% | -13.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $22,733,200 | -48.3% | 4,942,000 | -0.5% | 0.02% | -48.6% |
| U | Sell | UNITY SOFTWARE INC | $20,928,561 | -28.6% | 666,727 | -1.3% | 0.02% | -25.0% |
| MATX | Sell | MATSON INC | $21,245,069 | -15.3% | 239,462 | -25.8% | 0.02% | -14.3% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $20,737,025 | -33.8% | 1,033,750 | -7.0% | 0.02% | -30.8% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $21,737,921 | +56.7% | 3,780,508 | -0.8% | 0.02% | +50.0% |
| IMAX | Sell | IMAX CORP | $20,210,652 | +13.0% | 1,046,100 | -0.6% | 0.02% | +13.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $18,512,165 | +8.9% | 280,700 | +2.2% | 0.02% | +14.3% |
| HUM | Buy | HUMANA INC | $18,874,543 | +34.9% | 38,795 | +24.0% | 0.02% | +33.3% |
| Sell | MADISON SQUARE GARDEN ENTMT | $18,858,351 | -2.1% | 573,028 | -0.0% | 0.02% | 0.0% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $17,258,670 | +29.2% | 526,500 | +5.6% | 0.02% | +36.4% |
| Buy | RXO INC | $16,149,005 | -8.2% | 818,500 | +5.5% | 0.01% | -6.7% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $16,751,504 | -40.2% | 5,284,386 | -6.3% | 0.01% | -39.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $16,038,124 | -12.0% | 476,050 | -7.4% | 0.01% | -6.7% |
| DOOR | Sell | MASONITE INTL CORP | $16,210,958 | -9.3% | 173,900 | -0.3% | 0.01% | -6.7% |
| TROX | New | TRONOX HOLDINGS PLC | $15,378,048 | – | 1,144,200 | – | 0.01% | – |
| EAT | Sell | BRINKER INTL INC | $12,904,515 | -30.4% | 408,500 | -19.3% | 0.01% | -26.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $12,911,094 | -14.3% | 476,600 | -18.3% | 0.01% | -15.4% |
| FGEN | Buy | FIBROGEN INC | $12,706,175 | -65.6% | 14,724,968 | +7.7% | 0.01% | -64.5% |
| HCAT | Buy | HEALTH CATALYST INC | $11,338,833 | +50.8% | 1,120,438 | +86.3% | 0.01% | +66.7% |
| Buy | LI-CYCLE HOLDINGS CORP | $11,322,370 | -24.2% | 3,189,400 | +18.4% | 0.01% | -16.7% | |
| PEN | Sell | PENUMBRA INC | $10,440,836 | -29.9% | 43,160 | -0.3% | 0.01% | -25.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,080,044 | +4.4% | 61,550 | -0.3% | 0.01% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,090,859 | +10.0% | 20,014 | +4.9% | 0.01% | +12.5% |
| PRO | Sell | PROS HOLDINGS INC | $10,562,562 | +11.1% | 305,100 | -1.2% | 0.01% | +12.5% |
| Sell | PERIMETER SOLUTIONS SA | $8,978,536 | -26.5% | 1,977,651 | -0.4% | 0.01% | -20.0% | |
| MRK | Sell | MERCK & CO INC | $9,574,350 | -13.7% | 93,000 | -3.2% | 0.01% | -11.1% |
| RMBS | Sell | RAMBUS INC DEL | $9,270,234 | -26.1% | 166,163 | -14.9% | 0.01% | -20.0% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $8,940,932 | +43.8% | 3,083,080 | -4.3% | 0.01% | +60.0% |
| ETSY | New | ETSY INC | $9,028,284 | – | 139,800 | – | 0.01% | – |
| DASH | Sell | DOORDASH INCcl a | $10,026,730 | +3.1% | 126,170 | -0.9% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $8,050,517 | +20.1% | 50,629 | +6.9% | 0.01% | +16.7% |
| RPD | Sell | RAPID7 INC | $8,563,149 | +0.1% | 187,050 | -1.0% | 0.01% | 0.0% |
| GFF | Buy | GRIFFON CORP | $8,794,839 | +30.4% | 221,700 | +32.5% | 0.01% | +16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,082,234 | -37.7% | 87,300 | -34.3% | 0.01% | -36.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,607,755 | +2.0% | 151,700 | +13.0% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $7,675,887 | -24.3% | 113,700 | -29.5% | 0.01% | -25.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,960,472 | -29.4% | 424,419 | +9.4% | 0.01% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,427,350 | -42.1% | 60,750 | -7.0% | 0.01% | -44.4% |
| EPR | Sell | EPR PPTYS | $5,679,349 | -13.1% | 136,720 | -2.1% | 0.01% | 0.0% |
| Sell | GITLAB INC | $5,516,388 | -11.6% | 121,990 | -0.1% | 0.01% | 0.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $6,462,424 | -37.6% | 223,150 | -13.2% | 0.01% | -44.4% |
| New | AMYLYX PHARMACEUTICALS INC | $5,582,719 | – | 304,900 | – | 0.01% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $5,344,738 | -5.9% | 65,830 | -1.9% | 0.01% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,287,119 | -8.5% | 7,197,983 | -11.7% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,559,696 | +17.6% | 768,920 | -0.6% | 0.00% | +33.3% |
| TENB | Buy | TENABLE HLDGS INC | $4,878,720 | +3.1% | 108,900 | +0.2% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $5,160,083 | +16.2% | 109,185 | +4.5% | 0.00% | 0.0% |
| New | IVANHOE ELECTRIC INC | $4,888,496 | – | 410,798 | – | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $4,639,928 | -26.8% | 347,300 | -4.0% | 0.00% | -20.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,797,390 | -6.0% | 99,800 | +20.3% | 0.00% | 0.0% |
| New | BOWLERO CORP | $3,144,778 | – | 326,900 | – | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INC | $3,556,089 | -19.2% | 119,976 | -2.4% | 0.00% | -25.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,509,550 | -7.2% | 212,700 | -3.4% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,224,277 | -42.0% | 41,950 | -4.8% | 0.00% | -40.0% |
| MQ | Buy | MARQETA INC | $1,795,196 | +70.1% | 300,200 | +38.5% | 0.00% | +100.0% |
| Sell | ZIMVIE INC | $1,787,994 | -20.6% | 190,010 | -5.3% | 0.00% | 0.0% | |
| LASR | Sell | NLIGHT INC | $2,824,370 | -65.1% | 271,574 | -48.2% | 0.00% | -71.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,772,990 | -13.5% | 99,000 | -0.4% | 0.00% | -33.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,358,771 | +1.1% | 15,100 | -10.7% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $2,475,720 | -13.1% | 52,000 | +6.1% | 0.00% | 0.0% |
| GMED | New | GLOBUS MED INCcl a | $2,602,901 | – | 52,425 | – | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,413,138 | -0.9% | 4,694 | +1.7% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,849,113 | -38.2% | 89,850 | +41.3% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $709,404 | -23.8% | 381,400 | -2.1% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $917,217 | -43.5% | 144,900 | -3.8% | 0.00% | 0.0% |
| JAMF | Sell | JAMF HLDG CORP | $1,605,294 | -12.1% | 90,900 | -2.9% | 0.00% | -50.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $609,099 | +5.5% | 19,100 | +2.7% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $1,241,625 | – | 30,100 | – | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $357,833 | -64.4% | 52,700 | -26.8% | 0.00% | -100.0% |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $461,761 | -20.9% | 40,900 | -6.4% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -71,600 | – | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $101,910 | -51.0% | 79,000 | -49.9% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $547,888 | -43.3% | 113,200 | +13.3% | 0.00% | -100.0% |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -328,100 | – | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -743,425 | – | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -69,900 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -25,700 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,750 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -11,000 | – | -0.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & CO | $11,042,697,345 | – | 23,546,201 | – | 9.23% | – |
| BIIB | New | BIOGEN INC | $4,564,970,779 | – | 16,025,876 | – | 3.81% | – |
| MSFT | New | MICROSOFT CORP | $3,601,103,911 | – | 10,574,687 | – | 3.01% | – |
| AMGN | New | AMGEN INC | $3,271,783,299 | – | 14,736,435 | – | 2.73% | – |
| FDX | New | FEDEX CORP | $3,268,042,645 | – | 13,182,907 | – | 2.73% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,154,612,361 | – | 44,077,300 | – | 2.64% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,987,033,556 | – | 6,108,578 | – | 2.50% | – |
| KLAC | New | KLA CORP | $2,952,752,773 | – | 6,087,899 | – | 2.47% | – |
| TXN | New | TEXAS INSTRS INC | $2,867,377,462 | – | 15,928,105 | – | 2.40% | – |
| TSLA | New | TESLA INC | $2,409,443,641 | – | 9,204,430 | – | 2.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,399,109,673 | – | 38,014,731 | – | 2.00% | – |
| INTC | New | INTEL CORP | $2,358,707,153 | – | 70,535,501 | – | 1.97% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,348,490,658 | – | 19,619,805 | – | 1.96% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,059,432,067 | – | 22,872,413 | – | 1.72% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,024,533,474 | – | 37,428,979 | – | 1.69% | – |
| WFC | New | WELLS FARGO CO NEW | $1,895,186,407 | – | 44,404,555 | – | 1.58% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,812,334,471 | – | 50,050,662 | – | 1.51% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,606,002,327 | – | 3,078,107 | – | 1.34% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,593,492,095 | – | 18,383,619 | – | 1.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,577,391,339 | – | 13,039,525 | – | 1.32% | – |
| ORCL | New | ORACLE CORP | $1,574,976,087 | – | 13,225,091 | – | 1.32% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,514,727,214 | – | 15,010,675 | – | 1.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,446,329,125 | – | 17,352,479 | – | 1.21% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,339,563,528 | – | 20,947,045 | – | 1.12% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,318,037,976 | – | 12,701,532 | – | 1.10% | – |
| FLEX | New | FLEX LTDord | $1,302,962,701 | – | 47,140,474 | – | 1.09% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,292,870,479 | – | 23,562,429 | – | 1.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,271,876,649 | – | 9,289,874 | – | 1.06% | – |
| ACM | New | AECOM | $1,266,968,413 | – | 14,960,071 | – | 1.06% | – |
| ROST | New | ROSS STORES INC | $1,232,584,988 | – | 10,992,464 | – | 1.03% | – |
| SPLK | New | SPLUNK INC | $1,182,937,237 | – | 11,150,318 | – | 0.99% | – |
| NTAP | New | NETAPP INC | $1,182,678,418 | – | 15,480,084 | – | 0.99% | – |
| SGEN | New | SEAGEN INC | $1,162,228,988 | – | 6,038,808 | – | 0.97% | – |
| TJX | New | TJX COS INC NEW | $1,155,208,467 | – | 13,624,348 | – | 0.96% | – |
| HES | New | HESS CORP | $1,106,905,580 | – | 8,142,005 | – | 0.92% | – |
| NVDA | New | NVIDIA CORPORATION | $1,096,721,652 | – | 2,592,600 | – | 0.92% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,062,227,485 | – | 22,343,868 | – | 0.89% | – |
| PXD | New | PIONEER NAT RES CO | $1,015,980,886 | – | 4,903,856 | – | 0.85% | – |
| V | New | VISA INC | $971,063,082 | – | 4,089,031 | – | 0.81% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $894,111,917 | – | 5,014,649 | – | 0.75% | – |
| MAT | New | MATTEL INC | $822,807,105 | – | 42,108,859 | – | 0.69% | – |
| INTU | New | INTUIT | $820,886,789 | – | 1,791,586 | – | 0.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $787,405,033 | – | 5,413,951 | – | 0.66% | – |
| New | JACOBS SOLUTIONS INC | $755,417,192 | – | 6,353,917 | – | 0.63% | – | |
| ADI | New | ANALOG DEVICES INC | $731,421,937 | – | 3,754,540 | – | 0.61% | – |
| QCOM | New | QUALCOMM INC | $710,901,166 | – | 5,971,952 | – | 0.59% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $708,022,515 | – | 4,862,792 | – | 0.59% | – |
| WHR | New | WHIRLPOOL CORP | $701,218,702 | – | 4,712,808 | – | 0.59% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $669,479,915 | – | 37,317,721 | – | 0.56% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $650,373,136 | – | 6,269,261 | – | 0.54% | – |
| HPQ | New | HP INC | $643,322,139 | – | 20,948,295 | – | 0.54% | – |
| AMZN | New | AMAZON COM INC | $560,606,662 | – | 4,300,450 | – | 0.47% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $558,379,239 | – | 2,968,839 | – | 0.47% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $555,748,469 | – | 33,080,266 | – | 0.46% | – |
| AMAT | New | APPLIED MATLS INC | $539,204,013 | – | 3,730,483 | – | 0.45% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $525,218,812 | – | 2,930,091 | – | 0.44% | – |
| BNTX | New | BIONTECH SEsponsored ads | $502,937,934 | – | 4,659,853 | – | 0.42% | – |
| DIS | New | DISNEY WALT CO | $502,852,369 | – | 5,632,307 | – | 0.42% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $492,904,327 | – | 48,996,454 | – | 0.41% | – |
| KMX | New | CARMAX INC | $486,762,456 | – | 5,815,561 | – | 0.41% | – |
| TDG | New | TRANSDIGM GROUP INC | $470,372,763 | – | 526,044 | – | 0.39% | – |
| ALB | New | ALBEMARLE CORP | $468,271,487 | – | 2,099,025 | – | 0.39% | – |
| NTRS | New | NORTHERN TR CORP | $462,058,422 | – | 6,232,242 | – | 0.39% | – |
| CAT | New | CATERPILLAR INC | $459,948,646 | – | 1,869,330 | – | 0.38% | – |
| ASML | New | ASML HOLDING N V | $438,531,005 | – | 605,079 | – | 0.37% | – |
| JBL | New | JABIL INC | $423,841,110 | – | 3,927,000 | – | 0.35% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $421,660,592 | – | 5,001,905 | – | 0.35% | – |
| New | GSK PLCsponsored adr | $419,545,883 | – | 11,771,770 | – | 0.35% | – | |
| BAC | New | BANK AMERICA CORP | $396,837,383 | – | 13,831,906 | – | 0.33% | – |
| AAPL | New | APPLE INC | $375,739,287 | – | 1,937,100 | – | 0.31% | – |
| CSCO | New | CISCO SYS INC | $367,411,949 | – | 7,101,120 | – | 0.31% | – |
| CME | New | CME GROUP INC | $337,955,990 | – | 1,823,930 | – | 0.28% | – |
| UNP | New | UNION PAC CORP | $337,970,854 | – | 1,651,700 | – | 0.28% | – |
| TXT | New | TEXTRON INC | $332,501,542 | – | 4,916,480 | – | 0.28% | – |
| ENTG | New | ENTEGRIS INC | $332,032,678 | – | 2,996,144 | – | 0.28% | – |
| ABT | New | ABBOTT LABS | $324,319,673 | – | 2,974,864 | – | 0.27% | – |
| EOG | New | EOG RES INC | $323,078,883 | – | 2,823,129 | – | 0.27% | – |
| RIG | New | TRANSOCEAN LTD | $318,710,274 | – | 45,465,089 | – | 0.27% | – |
| GLW | New | CORNING INC | $308,846,730 | – | 8,814,119 | – | 0.26% | – |
| ERIC | New | ERICSSONadr b sek 10 | $300,940,122 | – | 55,218,371 | – | 0.25% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $294,863,892 | – | 2,045,819 | – | 0.25% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $289,593,233 | – | 1,107,770 | – | 0.24% | – |
| LIVN | New | LIVANOVA PLC | $277,177,871 | – | 5,389,420 | – | 0.23% | – |
| TRMB | New | TRIMBLE INC | $259,372,436 | – | 4,899,366 | – | 0.22% | – |
| A | New | AGILENT TECHNOLOGIES INC | $257,877,448 | – | 2,144,511 | – | 0.22% | – |
| FB | New | META PLATFORMS INCcl a | $253,869,682 | – | 884,625 | – | 0.21% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $241,454,494 | – | 4,857,262 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $241,483,188 | – | 3,493,175 | – | 0.20% | – |
| MS | New | MORGAN STANLEY | $223,683,352 | – | 2,619,243 | – | 0.19% | – |
| DLTR | New | DOLLAR TREE INC | $220,848,652 | – | 1,539,015 | – | 0.18% | – |
| DFS | New | DISCOVER FINL SVCS | $215,135,924 | – | 1,841,129 | – | 0.18% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $213,092,680 | – | 2,660,001 | – | 0.18% | – |
| New | BATH & BODY WORKS INC | $212,785,688 | – | 5,674,285 | – | 0.18% | – | |
| ALK | New | ALASKA AIR GROUP INC | $207,257,723 | – | 3,897,287 | – | 0.17% | – |
| PODD | New | INSULET CORP | $204,896,711 | – | 710,608 | – | 0.17% | – |
| DD | New | DUPONT DE NEMOURS INC | $204,485,998 | – | 2,862,346 | – | 0.17% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $197,473,176 | – | 1,077,146 | – | 0.16% | – |
| CW | New | CURTISS WRIGHT CORP | $197,567,654 | – | 1,075,725 | – | 0.16% | – |
| PGR | New | PROGRESSIVE CORP | $194,883,056 | – | 1,472,260 | – | 0.16% | – |
| XNCR | New | XENCOR INC | $193,538,774 | – | 7,750,852 | – | 0.16% | – |
| BB | New | BLACKBERRY LTD | $193,749,755 | – | 35,036,122 | – | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $192,540,253 | – | 596,950 | – | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $189,786,300 | – | 3,469,585 | – | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $188,432,673 | – | 875,820 | – | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $182,622,880 | – | 1,936,000 | – | 0.15% | – |
| C | New | CITIGROUP INC | $178,858,310 | – | 3,884,846 | – | 0.15% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $173,198,967 | – | 4,825,828 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $167,073,840 | – | 424,800 | – | 0.14% | – |
| TER | New | TERADYNE INC | $163,577,726 | – | 1,469,305 | – | 0.14% | – |
| XPEV | New | XPENG INCads | $161,796,579 | – | 12,056,377 | – | 0.14% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $161,445,141 | – | 878,900 | – | 0.14% | – |
| SYY | New | SYSCO CORP | $156,765,679 | – | 2,112,745 | – | 0.13% | – |
| NTNX | New | NUTANIX INCcl a | $154,423,469 | – | 5,505,293 | – | 0.13% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $151,258,342 | – | 1,699,341 | – | 0.13% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $140,943,502 | – | 841,705 | – | 0.12% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $136,855,737 | – | 8,299,317 | – | 0.11% | – |
| ADSK | New | AUTODESK INC | $133,078,344 | – | 650,400 | – | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $131,102,692 | – | 513,102 | – | 0.11% | – |
| XMTR | New | XOMETRY INC | $132,169,088 | – | 6,240,278 | – | 0.11% | – |
| PKI | New | REVVITY INC | $130,257,393 | – | 1,096,535 | – | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $130,764,000 | – | 3,269,100 | – | 0.11% | – |
| ALKS | New | ALKERMES PLC | $129,151,312 | – | 4,126,240 | – | 0.11% | – |
| PINS | New | PINTEREST INCcl a | $129,479,506 | – | 4,735,900 | – | 0.11% | – |
| SYK | New | STRYKER CORPORATION | $128,168,309 | – | 420,100 | – | 0.11% | – |
| CCL | New | CARNIVAL CORP | $124,439,524 | – | 6,608,578 | – | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $118,429,826 | – | 654,200 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $117,741,748 | – | 1,764,450 | – | 0.10% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $116,194,728 | – | 1,498,900 | – | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $109,690,532 | – | 845,725 | – | 0.09% | – |
| CSX | New | CSX CORP | $109,515,560 | – | 3,211,600 | – | 0.09% | – |
| TW | New | TRADEWEB MKTS INCcl a | $108,436,368 | – | 1,583,475 | – | 0.09% | – |
| FORM | New | FORMFACTOR INC | $104,925,843 | – | 3,066,214 | – | 0.09% | – |
| New | WOLFSPEED INC | $105,342,716 | – | 1,894,994 | – | 0.09% | – | |
| New | LINDE PLC | $104,797,000 | – | 275,000 | – | 0.09% | – | |
| EBAY | New | EBAY INC. | $105,358,910 | – | 2,357,550 | – | 0.09% | – |
| TMUS | New | T-MOBILE US INC | $104,594,339 | – | 753,019 | – | 0.09% | – |
| DOW | New | DOW INC | $100,766,482 | – | 1,891,973 | – | 0.08% | – |
| BURL | New | BURLINGTON STORES INC | $99,412,246 | – | 631,630 | – | 0.08% | – |
| CTVA | New | CORTEVA INC | $98,453,261 | – | 1,718,207 | – | 0.08% | – |
| COG | New | COTERRA ENERGY INC | $95,068,545 | – | 3,757,650 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $92,024,782 | – | 784,525 | – | 0.08% | – |
| WEX | New | WEX INC | $91,024,076 | – | 499,940 | – | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $88,187,168 | – | 240,050 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $87,016,356 | – | 291,600 | – | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $87,037,396 | – | 264,190 | – | 0.07% | – |
| ILMN | New | ILLUMINA INC | $85,785,675 | – | 457,548 | – | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP. | $86,745,000 | – | 2,286,976 | – | 0.07% | – |
| MXL | New | MAXLINEAR INC | $83,653,883 | – | 2,650,630 | – | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $82,026,886 | – | 563,565 | – | 0.07% | – |
| IRBT | New | IROBOT CORP | $82,651,523 | – | 1,826,553 | – | 0.07% | – |
| SWAV | New | SHOCKWAVE MED INC | $81,370,391 | – | 285,100 | – | 0.07% | – |
| EVR | New | EVERCORE INCclass a | $81,678,159 | – | 660,880 | – | 0.07% | – |
| AME | New | AMETEK INC | $80,680,992 | – | 498,400 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $77,950,880 | – | 884,800 | – | 0.06% | – |
| New | MOBILEYE GLOBAL INC | $77,561,143 | – | 2,018,770 | – | 0.06% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $75,415,391 | – | 827,740 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $74,271,019 | – | 168,610 | – | 0.06% | – |
| IEX | New | IDEX CORP | $72,504,950 | – | 336,825 | – | 0.06% | – |
| LUNG | New | PULMONX CORP | $72,363,542 | – | 5,519,721 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $72,369,477 | – | 1,276,808 | – | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $70,191,400 | – | 312,281 | – | 0.06% | – |
| VMW | New | VMWARE INC | $68,118,400 | – | 474,065 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $66,631,404 | – | 315,400 | – | 0.06% | – |
| ALC | New | ALCON AG | $65,266,365 | – | 794,865 | – | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $61,019,651 | – | 1,132,090 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $60,512,880 | – | 252,137 | – | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $59,878,948 | – | 1,387,050 | – | 0.05% | – |
| LYFT | New | LYFT INC | $60,169,146 | – | 6,274,155 | – | 0.05% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $57,604,295 | – | 273,980 | – | 0.05% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $56,992,180 | – | 515,300 | – | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $55,182,017 | – | 9,181,700 | – | 0.05% | – |
| SSYS | New | STRATASYS LTD | $54,477,006 | – | 3,067,399 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $52,404,236 | – | 231,100 | – | 0.04% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $51,243,288 | – | 4,696,910 | – | 0.04% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $51,416,160 | – | 816,000 | – | 0.04% | – |
| HUBS | New | HUBSPOT INC | $51,852,170 | – | 97,450 | – | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $50,614,597 | – | 2,324,970 | – | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $49,189,140 | – | 637,000 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $49,197,001 | – | 251,300 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $48,960,240 | – | 1,080,800 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $47,400,800 | – | 965,000 | – | 0.04% | – |
| New | NEXTRACKER INC | $46,565,359 | – | 1,169,690 | – | 0.04% | – | |
| EXAS | New | EXACT SCIENCES CORP | $45,006,270 | – | 479,300 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $45,907,300 | – | 221,240 | – | 0.04% | – |
| CCJ | New | CAMECO CORP | $44,974,215 | – | 1,435,500 | – | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORP | $43,996,988 | – | 4,965,800 | – | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $44,436,200 | – | 860,000 | – | 0.04% | – |
| GKOS | New | GLAUKOS CORP | $44,043,385 | – | 618,500 | – | 0.04% | – |
| XPO | New | XPO INC | $43,064,100 | – | 729,900 | – | 0.04% | – |
| OKTA | New | OKTA INCcl a | $43,043,187 | – | 620,666 | – | 0.04% | – |
| New | VICTORIAS SECRET AND CO | $41,986,064 | – | 2,408,839 | – | 0.04% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $42,401,954 | – | 709,300 | – | 0.04% | – |
| DE | New | DEERE & CO | $40,660,816 | – | 100,350 | – | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $40,337,550 | – | 4,636,500 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $39,520,199 | – | 403,432 | – | 0.03% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $37,248,000 | – | 960,000 | – | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $37,093,848 | – | 393,360 | – | 0.03% | – |
| FGEN | New | FIBROGEN INC | $36,929,488 | – | 13,677,588 | – | 0.03% | – |
| ALTR | New | ALTAIR ENGR INC | $36,475,248 | – | 480,950 | – | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $36,040,752 | – | 820,600 | – | 0.03% | – |
| OSIS | New | OSI SYSTEMS INC | $34,211,940 | – | 290,350 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $34,153,822 | – | 503,150 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $33,855,000 | – | 150,000 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $32,292,229 | – | 68,620 | – | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $32,614,500 | – | 150,000 | – | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $31,675,545 | – | 546,790 | – | 0.03% | – |
| MDB | New | MONGODB INCcl a | $30,700,953 | – | 74,700 | – | 0.03% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $31,345,542 | – | 1,111,150 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $29,753,659 | – | 202,585 | – | 0.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $30,246,291 | – | 632,900 | – | 0.02% | – |
| New | AURORA INNOVATION INC | $30,042,978 | – | 10,218,700 | – | 0.02% | – | |
| FTI | New | TECHNIPFMC PLC | $30,160,314 | – | 1,814,700 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $28,350,336 | – | 636,800 | – | 0.02% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $28,366,380 | – | 3,017,700 | – | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $29,317,488 | – | 675,207 | – | 0.02% | – |
| KEX | New | KIRBY CORP | $27,171,045 | – | 353,100 | – | 0.02% | – |
| GLPG | New | GALAPAGOS NVspon adr | $27,094,889 | – | 666,377 | – | 0.02% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $28,014,329 | – | 5,636,686 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $26,500,200 | – | 456,900 | – | 0.02% | – |
| MATX | New | MATSON INC | $25,088,290 | – | 322,762 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $23,756,454 | – | 439,040 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $24,532,912 | – | 66,350 | – | 0.02% | – |
| WAT | New | WATERS CORP | $23,467,248 | – | 88,044 | – | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $22,985,136 | – | 117,800 | – | 0.02% | – |
| CERS | New | CERUS CORP | $21,187,980 | – | 8,613,000 | – | 0.02% | – |
| SAIA | New | SAIA INC | $20,304,913 | – | 59,300 | – | 0.02% | – |
| New | MADISON SQUARE GARDEN ENTMT | $19,266,882 | – | 573,078 | – | 0.02% | – | |
| EAT | New | BRINKER INTL INC | $18,530,580 | – | 506,300 | – | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $18,230,162 | – | 514,250 | – | 0.02% | – |
| IMAX | New | IMAX CORP | $17,887,072 | – | 1,052,800 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $17,736,400 | – | 347,500 | – | 0.02% | – |
| DOOR | New | MASONITE INTL CORP | $17,875,780 | – | 174,500 | – | 0.02% | – |
| New | RXO INC | $17,589,653 | – | 775,900 | – | 0.02% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $17,191,820 | – | 760,700 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $16,995,689 | – | 274,700 | – | 0.01% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $17,066,106 | – | 623,078 | – | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $15,058,224 | – | 583,200 | – | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $15,960,700 | – | 5,285,000 | – | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $14,599,368 | – | 232,400 | – | 0.01% | – | |
| HUM | New | HUMANA INC | $13,992,933 | – | 31,295 | – | 0.01% | – |
| PEN | New | PENUMBRA INC | $14,894,357 | – | 43,290 | – | 0.01% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $14,714,724 | – | 848,600 | – | 0.01% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $14,367,990 | – | 345,800 | – | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $14,946,705 | – | 2,693,100 | – | 0.01% | – | |
| WVE | New | WAVE LIFE SCIENCES LTD | $13,873,525 | – | 3,811,408 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $12,963,936 | – | 132,800 | – | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $13,743,152 | – | 1,094,200 | – | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $13,357,864 | – | 498,800 | – | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $12,536,444 | – | 195,363 | – | 0.01% | – |
| New | PERIMETER SOLUTIONS SA | $12,215,444 | – | 1,986,251 | – | 0.01% | – | |
| BBIO | New | BRIDGEBIO PHARMA INC | $11,972,782 | – | 696,092 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $10,508,300 | – | 11,000 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $11,088,979 | – | 96,100 | – | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $10,355,085 | – | 256,950 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $11,095,123 | – | 65,350 | – | 0.01% | – |
| LESL | New | LESLIES INC | $9,172,152 | – | 976,800 | – | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $9,854,341 | – | 388,119 | – | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $10,142,704 | – | 161,200 | – | 0.01% | – |
| OMCL | New | OMNICELL COM | $9,187,165 | – | 124,707 | – | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $9,509,192 | – | 308,740 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,172,534 | – | 19,084 | – | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $9,727,502 | – | 127,290 | – | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $9,653,378 | – | 61,750 | – | 0.01% | – |
| New | ENOVIS CORPORATION | $9,173,392 | – | 143,066 | – | 0.01% | – | |
| RPD | New | RAPID7 INC | $8,551,128 | – | 188,850 | – | 0.01% | – |
| LASR | New | NLIGHT INC | $8,084,089 | – | 524,260 | – | 0.01% | – |
| New | ESAB CORPORATION | $8,820,875 | – | 132,565 | – | 0.01% | – | |
| AZO | New | AUTOZONE INC | $6,856,740 | – | 2,750 | – | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,456,152 | – | 134,200 | – | 0.01% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $7,465,422 | – | 251,700 | – | 0.01% | – |
| GFF | New | GRIFFON CORP | $6,742,190 | – | 167,300 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $6,702,233 | – | 47,379 | – | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $7,517,925 | – | 601,434 | – | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $6,342,464 | – | 361,600 | – | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $5,682,699 | – | 67,100 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,325,541 | – | 25,700 | – | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $5,651,072 | – | 339,200 | – | 0.01% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $6,432,822 | – | 349,800 | – | 0.01% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $6,216,370 | – | 3,220,917 | – | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $5,562,634 | – | 44,050 | – | 0.01% | – |
| New | GITLAB INC | $6,242,575 | – | 122,140 | – | 0.01% | – | |
| EPR | New | EPR PPTYS | $6,533,280 | – | 139,600 | – | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $5,153,397 | – | 273,100 | – | 0.00% | – |
| New | HALEON PLCspon ads | $4,620,732 | – | 551,400 | – | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC | $4,402,541 | – | 122,976 | – | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $4,731,708 | – | 108,650 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $5,325,316 | – | 70,450 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $4,439,568 | – | 104,485 | – | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $4,687,809 | – | 8,149,876 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $3,205,623 | – | 99,430 | – | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $4,038,150 | – | 82,970 | – | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $3,943,660 | – | 1,159,900 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,780,348 | – | 220,300 | – | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $3,876,337 | – | 773,720 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,332,369 | – | 16,900 | – | 0.00% | – |
| New | FRESHWORKS INC | $2,178,162 | – | 123,900 | – | 0.00% | – | |
| New | ZIMVIE INC | $2,252,738 | – | 200,600 | – | 0.00% | – | |
| FIVE | New | FIVE BELOW INC | $1,808,168 | – | 9,200 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $2,849,840 | – | 49,000 | – | 0.00% | – |
| NUVA | New | NUVASIVE INC | $2,907,141 | – | 69,900 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,434,623 | – | 4,614 | – | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,990,472 | – | 63,600 | – | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $1,827,072 | – | 93,600 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC | $2,769,477 | – | 33,100 | – | 0.00% | – |
| GEFB | New | GREIF INCcl b | $1,854,000 | – | 24,000 | – | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $2,245,864 | – | 99,905 | – | 0.00% | – |
| ARAY | New | ACCURAY INC | $699,696 | – | 180,800 | – | 0.00% | – |
| NNBR | New | NN INC | $930,666 | – | 389,400 | – | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,004,400 | – | 72,000 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,577,680 | – | 133,250 | – | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $980,935 | – | 146,190 | – | 0.00% | – |
| New | SAFEHOLD INC | $1,271,928 | – | 53,600 | – | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $1,623,039 | – | 150,700 | – | 0.00% | – |
| SCOR | New | COMSCORE INC | $602,174 | – | 743,425 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,336,640 | – | 8,000 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,158,729 | – | 7,150 | – | 0.00% | – |
| MQ | New | MARQETA INC | $1,055,329 | – | 216,700 | – | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $966,033 | – | 99,900 | – | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $754,630 | – | 328,100 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $810,960 | – | 49,600 | – | 0.00% | – |
| New | DUOLINGO INC | $335,909 | – | 2,350 | – | 0.00% | – | |
| FLYW | New | FLYWIRE CORPORATION | $577,344 | – | 18,600 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $572,775 | – | 17,500 | – | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $583,832 | – | 43,700 | – | 0.00% | – |
| GAN | New | GAN LTD | $117,424 | – | 71,600 | – | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $208,164 | – | 157,700 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $235,072 | – | 3,200 | – | 0.00% | – |
| MASS | New | 908 DEVICES INC | $184,328 | – | 26,870 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -23,900 | – | 0.00% | – | |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -314,760 | – | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -27,300 | – | 0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -15,750 | – | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -72,000 | – | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -12,350 | – | 0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -29,500 | – | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -1,067,000 | – | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -15,600 | – | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -75,000 | – | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -136,550 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,400 | – | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -45,880 | – | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -394,320 | – | -0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -25,000 | – | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -46,340 | – | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -198,700 | – | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -35,900 | – | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -10,000 | – | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -108,800 | – | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -6,773 | – | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -150,500 | – | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -423,300 | – | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -53,600 | – | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -71,700 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,000 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -25,000 | – | -0.00% | – |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -414,480 | – | -0.00% | – | |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -49,500 | – | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -72,875 | – | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -49,600 | – | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -31,400 | – | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -181,900 | – | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -46,900 | – | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -97,300 | – | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -500,000 | – | -0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -124,059 | – | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -283,900 | – | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -69,000 | – | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -360,514 | – | -0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -190,125 | – | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -278,900 | – | -0.00% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -728,327 | – | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -77,800 | – | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -254,501 | – | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -44,050 | – | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -910,600 | – | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -551,400 | – | -0.00% | – | |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -29,300 | – | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -49,000 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -104,000 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -22,400 | – | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -1,159,900 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -17,100 | – | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -251,700 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -100,485 | – | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -1,838,885 | – | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -2,197,000 | – | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -472,244 | – | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -69,300 | – | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -160,000 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -139,100 | – | -0.01% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -4,926,743 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -95,350 | – | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -143,065 | – | -0.01% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -268,400 | – | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -132,900 | – | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -245,563 | – | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -172,000 | – | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -113,700 | – | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -143,066 | – | -0.01% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -160,700 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -30,100 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -59,700 | – | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -146,290 | – | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -132,820 | – | -0.01% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -180,600 | – | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -347,290 | – | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -5,271,747 | – | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -45,820 | – | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -185,600 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,034 | – | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -47,379 | – | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -109,257 | – | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -1,133,664 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -116,500 | – | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -1,037,730 | – | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -115,900 | – | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -352,020 | – | -0.01% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -303,900 | – | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -2,061,500 | – | -0.01% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,878,600 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -404,507 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -23,695 | – | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -278,519 | – | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -79,350 | – | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -229,044 | – | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -736,400 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -163,050 | – | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -307,600 | – | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,328,200 | – | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -375,800 | – | -0.01% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,075 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -51,194 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -19,200 | – | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -441,120 | – | -0.01% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -165,800 | – | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -723,720 | – | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,018,400 | – | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -77,200 | – | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -976,800 | – | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,678,500 | – | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -4,409,908 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -456,555 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -479,300 | – | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -847,240 | – | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -214,000 | – | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -84,800 | – | -0.02% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -2,230,701 | – | -0.02% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -594,139 | – | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -572,850 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -93,700 | – | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -795,600 | – | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -335,292 | – | -0.02% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -2,815,900 | – | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -304,100 | – | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -520,400 | – | -0.02% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -4,961,110 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -195,200 | – | -0.02% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -10,552,180 | – | -0.02% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -356,800 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -846,610 | – | -0.02% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -1,179,700 | – | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -416,700 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -667,100 | – | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -887,000 | – | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -2,463,070 | – | -0.03% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -537,890 | – | -0.03% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -644,751 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -72,000 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -110,237 | – | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -610,400 | – | -0.03% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -522,500 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -135,910 | – | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,228,100 | – | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,217,800 | – | -0.03% | – |
| CERS | Exit | CERUS CORP | $0 | – | -9,268,500 | – | -0.03% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -753,400 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -214,885 | – | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -135,825 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -230,000 | – | -0.04% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -5,830,500 | – | -0.04% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2,382,600 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -508,762 | – | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -289,800 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -230,000 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,159,400 | – | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -537,200 | – | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -181,850 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,239,500 | – | -0.05% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -3,420,699 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,256,524 | – | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,422,443 | – | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -251,300 | – | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -494,846 | – | -0.05% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -4,892,866 | – | -0.05% | – |
| ALC | Exit | ALCON AG | $0 | – | -898,344 | – | -0.05% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -761,310 | – | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -501,400 | – | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -263,300 | – | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -294,820 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -275,995 | – | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,564,381 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -264,800 | – | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,049,750 | – | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,644,500 | – | -0.06% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -9,479,624 | – | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -553,565 | – | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,368,000 | – | -0.07% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,274,085 | – | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -245,290 | – | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -978,465 | – | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -671,550 | – | -0.07% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -3,031,614 | – | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -280,000 | – | -0.07% | – |
| IEX | Exit | IDEX CORP | $0 | – | -380,315 | – | -0.07% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -2,671,528 | – | -0.08% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,067,320 | – | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -2,623,454 | – | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -539,462 | – | -0.08% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -1,546,760 | – | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -2,034,112 | – | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -448,120 | – | -0.09% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -326,620 | – | -0.09% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -5,432,751 | – | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -807,125 | – | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,545,580 | – | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,323,200 | – | -0.10% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,649,466 | – | -0.10% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -642,100 | – | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -972,450 | – | -0.10% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,645,931 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -317,860 | – | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,116,332 | – | -0.10% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -3,282,242 | – | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,029,300 | – | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -571,703 | – | -0.11% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -607,457 | – | -0.11% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -4,230,050 | – | -0.11% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,853,850 | – | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,980,710 | – | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,199,275 | – | -0.11% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -46,953,106 | – | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,538,355 | – | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -412,200 | – | -0.11% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -5,347,750 | – | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -866,846 | – | -0.12% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,205,293 | – | -0.12% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -6,241,785 | – | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -704,400 | – | -0.13% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -11,024,217 | – | -0.13% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,561,625 | – | -0.13% | – |
| WEX | Exit | WEX INC | $0 | – | -1,093,400 | – | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,567,700 | – | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,034,125 | – | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,075,306 | – | -0.14% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -5,690,231 | – | -0.14% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,290,870 | – | -0.15% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,058,865 | – | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,234,275 | – | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,056,300 | – | -0.16% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -13,179,897 | – | -0.17% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -7,026,892 | – | -0.17% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,909,172 | – | -0.17% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,459,437 | – | -0.17% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -37,861,122 | – | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,313,846 | – | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,565,550 | – | -0.18% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,311,515 | – | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -635,150 | – | -0.18% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,887,970 | – | -0.19% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,246,960 | – | -0.19% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,137,199 | – | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -966,580 | – | -0.20% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,542,015 | – | -0.20% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,718,600 | – | -0.21% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -963,880 | – | -0.21% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,113,052 | – | -0.21% | – | |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -3,463,106 | – | -0.21% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,576,690 | – | -0.22% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,010,112 | – | -0.24% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -6,776,061 | – | -0.25% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,509,630 | – | -0.26% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,236,519 | – | -0.26% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,955,519 | – | -0.26% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,174,610 | – | -0.26% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -666,204 | – | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,087,800 | – | -0.28% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,548,986 | – | -0.29% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,242,030 | – | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,646,490 | – | -0.30% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,521,731 | – | -0.30% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -604,444 | – | -0.31% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,976,429 | – | -0.32% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,119,583 | – | -0.33% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,159,122 | – | -0.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,966,595 | – | -0.35% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,506,272 | – | -0.36% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,253,236 | – | -0.36% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -30,423,363 | – | -0.36% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,149,380 | – | -0.37% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,031,860 | – | -0.37% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,483,091 | – | -0.39% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,194,497 | – | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,248,961 | – | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,774,113 | – | -0.45% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -38,955,176 | – | -0.45% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -82,414,721 | – | -0.46% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,920,058 | – | -0.46% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,907,537 | – | -0.50% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,633,600 | – | -0.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,531,287 | – | -0.50% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,610,196 | – | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,775,200 | – | -0.52% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,194,388 | – | -0.55% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -47,306,096 | – | -0.55% | – |
| HPQ | Exit | HP INC | $0 | – | -23,553,305 | – | -0.57% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,223,960 | – | -0.57% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -22,369,318 | – | -0.61% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,583,100 | – | -0.61% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4,734,979 | – | -0.62% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,433,550 | – | -0.62% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,868,970 | – | -0.64% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,913,780 | – | -0.65% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -6,303,507 | – | -0.66% | – | |
| V | Exit | VISA INC | $0 | – | -4,082,734 | – | -0.70% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -24,619,026 | – | -0.72% | – |
| INTU | Exit | INTUIT | $0 | – | -1,944,931 | – | -0.73% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,696,129 | – | -0.73% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,459,351 | – | -0.74% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -24,482,858 | – | -0.77% | – |
| MAT | Exit | MATTEL INC | $0 | – | -44,689,559 | – | -0.82% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,157,648 | – | -0.85% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -53,915,664 | – | -0.87% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,301,504 | – | -0.92% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -16,448,414 | – | -0.98% | – |
| HES | Exit | HESS CORP | $0 | – | -9,372,740 | – | -0.99% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,914,099 | – | -1.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,141,446 | – | -1.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,540,279 | – | -1.08% | – |
| ACM | Exit | AECOM | $0 | – | -19,189,841 | – | -1.27% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -17,453,150 | – | -1.28% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -13,539,327 | – | -1.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -52,117,226 | – | -1.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -17,386,207 | – | -1.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,514,240 | – | -1.35% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -37,650,309 | – | -1.41% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -17,625,505 | – | -1.45% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,137,675 | – | -1.52% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -25,247,868 | – | -1.56% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -52,741,484 | – | -1.57% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,404,918 | – | -1.71% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,797,057 | – | -1.86% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -48,582,875 | – | -1.89% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -40,434,127 | – | -1.96% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,878,717 | – | -1.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,584,240 | – | -2.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,110,794 | – | -2.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -45,614,110 | – | -2.42% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,346,527 | – | -2.60% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,125,710 | – | -2.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,516,240 | – | -3.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,564,870 | – | -3.40% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15,741,715 | – | -4.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -28,017,155 | – | -8.77% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $9,059,347,000 | -1.7% | 28,017,155 | -1.5% | 8.77% | +6.4% |
| BIIB | Buy | BIOGEN INC | $4,203,038,000 | +31.0% | 15,741,715 | +0.1% | 4.07% | +41.9% |
| AMGN | Sell | AMGEN INC | $3,508,322,000 | -7.8% | 15,564,870 | -0.5% | 3.40% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $3,380,832,000 | -11.6% | 14,516,240 | -2.5% | 3.27% | -4.3% |
| TSLA | Buy | TESLA INC | $2,685,845,000 | +17.1% | 10,125,710 | +197.3% | 2.60% | +26.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,684,895,000 | -0.2% | 17,346,527 | -1.0% | 2.60% | +8.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,501,478,000 | -17.4% | 45,614,110 | -0.4% | 2.42% | -10.5% |
| KLAC | Sell | KLA CORP | $2,151,940,000 | -6.1% | 7,110,794 | -1.0% | 2.08% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,064,533,000 | -12.8% | 21,584,240 | +1886.1% | 2.00% | -5.6% |
| FDX | Buy | FEDEX CORP | $2,060,573,000 | -32.3% | 13,878,717 | +3.3% | 1.99% | -26.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,025,750,000 | -9.3% | 40,434,127 | +0.0% | 1.96% | -1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,954,003,000 | +2.2% | 48,582,875 | -0.5% | 1.89% | +10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,925,829,000 | -8.0% | 3,797,057 | -1.4% | 1.86% | -0.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,762,633,000 | -25.6% | 6,404,918 | -1.0% | 1.71% | -19.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,626,547,000 | -14.9% | 52,741,484 | -0.3% | 1.57% | -7.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,617,126,000 | -21.9% | 25,247,868 | -0.3% | 1.56% | -15.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,573,767,000 | -8.0% | 22,137,675 | -0.3% | 1.52% | -0.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,494,114,000 | +2.0% | 17,625,505 | -0.3% | 1.45% | +10.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,458,196,000 | +3.5% | 37,650,309 | -0.4% | 1.41% | +12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,395,544,000 | -12.9% | 14,514,240 | +1882.0% | 1.35% | -5.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,390,723,000 | -29.6% | 17,386,207 | +0.1% | 1.35% | -23.7% |
| INTC | Buy | INTEL CORP | $1,343,061,000 | -26.1% | 52,117,226 | +7.2% | 1.30% | -20.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,337,956,000 | +10.1% | 13,539,327 | -0.4% | 1.30% | +19.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,326,614,000 | -10.9% | 17,453,150 | -0.9% | 1.28% | -3.5% |
| ACM | Sell | AECOM | $1,312,009,000 | +3.7% | 19,189,841 | -1.1% | 1.27% | +12.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,120,887,000 | -21.1% | 9,540,279 | -0.2% | 1.08% | -14.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,113,277,000 | -3.8% | 5,141,446 | -0.9% | 1.08% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,036,023,000 | -9.9% | 9,914,099 | -2.9% | 1.00% | -2.4% |
| HES | Buy | HESS CORP | $1,021,535,000 | +3.4% | 9,372,740 | +0.5% | 0.99% | +11.9% |
| NTAP | Sell | NETAPP INC | $1,017,334,000 | -5.9% | 16,448,414 | -0.7% | 0.98% | +1.9% |
| ROST | Sell | ROSS STORES INC | $952,378,000 | +19.8% | 11,301,504 | -0.1% | 0.92% | +29.9% |
| FLEX | Sell | FLEX LTDord | $898,235,000 | +14.5% | 53,915,664 | -0.5% | 0.87% | +24.0% |
| TJX | Sell | TJX COS INC NEW | $879,473,000 | +11.2% | 14,157,648 | -0.1% | 0.85% | +20.4% |
| MAT | Sell | MATTEL INC | $846,420,000 | -15.4% | 44,689,559 | -0.3% | 0.82% | -8.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $796,427,000 | -8.9% | 24,482,858 | -0.8% | 0.77% | -1.3% |
| ORCL | Buy | ORACLE CORP | $760,893,000 | -9.4% | 12,459,351 | +3.7% | 0.74% | -2.0% |
| QCOM | Sell | QUALCOMM INC | $756,529,000 | -12.1% | 6,696,129 | -0.6% | 0.73% | -4.8% |
| INTU | Sell | INTUIT | $753,311,000 | +0.0% | 1,944,931 | -0.5% | 0.73% | +8.3% |
| BAC | Sell | BK OF AMERICA CORP | $743,495,000 | -8.4% | 24,619,026 | -5.5% | 0.72% | -0.8% |
| V | Buy | VISA INC | $725,298,000 | -9.2% | 4,082,734 | +0.6% | 0.70% | -1.7% |
| New | JACOBS SOLUTIONS INC | $683,867,000 | – | 6,303,507 | – | 0.66% | – | |
| SPLK | Buy | SPLUNK INC | $670,316,000 | -9.4% | 8,913,780 | +6.6% | 0.65% | -1.8% |
| WHR | Sell | WHIRLPOOL CORP | $656,386,000 | -13.4% | 4,868,970 | -0.5% | 0.64% | -6.3% |
| ALB | Sell | ALBEMARLE CORP | $643,528,000 | +20.8% | 2,433,550 | -4.5% | 0.62% | +30.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $638,370,000 | -2.2% | 4,734,979 | +17.5% | 0.62% | +6.0% |
| SGEN | Sell | SEAGEN INC | $627,106,000 | -22.8% | 4,583,100 | -0.1% | 0.61% | -16.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $627,683,000 | +1.7% | 22,369,318 | +5.0% | 0.61% | +10.0% |
| ADI | Sell | ANALOG DEVICES INC | $588,567,000 | -5.8% | 4,223,960 | -1.2% | 0.57% | +2.0% |
| HPQ | Sell | HP INC | $586,948,000 | -25.0% | 23,553,305 | -1.4% | 0.57% | -18.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $566,727,000 | -20.7% | 47,306,096 | -12.3% | 0.55% | -14.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $565,739,000 | -9.7% | 4,194,388 | -0.2% | 0.55% | -2.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $538,966,000 | -29.4% | 3,610,196 | -26.6% | 0.52% | -23.6% |
| AMZN | Sell | AMAZON COM INC | $539,598,000 | +5.5% | 4,775,200 | -0.8% | 0.52% | +14.2% |
| DIS | Buy | DISNEY WALT CO | $521,766,000 | +2.0% | 5,531,287 | +2.0% | 0.50% | +10.5% |
| UNP | Sell | UNION PAC CORP | $513,078,000 | -9.3% | 2,633,600 | -0.7% | 0.50% | -1.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $513,083,000 | -0.5% | 4,907,537 | -0.0% | 0.50% | +7.6% |
| CAT | Sell | CATERPILLAR INC | $479,123,000 | -10.1% | 2,920,058 | -2.0% | 0.46% | -2.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $473,060,000 | -28.5% | 82,414,721 | -7.8% | 0.46% | -22.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $469,020,000 | -6.3% | 38,955,176 | -1.4% | 0.45% | +1.3% |
| ABT | Sell | ABBOTT LABS | $461,943,000 | -11.7% | 4,774,113 | -0.8% | 0.45% | -4.5% |
| MS | Sell | MORGAN STANLEY | $414,720,000 | -32.3% | 5,248,961 | -34.8% | 0.40% | -26.7% |
| KMX | Sell | CARMAX INC | $408,961,000 | -27.4% | 6,194,497 | -0.5% | 0.40% | -21.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $401,119,000 | -11.6% | 2,483,091 | -0.1% | 0.39% | -4.4% |
| CVS | Sell | CVS HEALTH CORP | $384,518,000 | +1.8% | 4,031,860 | -1.1% | 0.37% | +10.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $382,805,000 | -4.6% | 5,149,380 | -0.1% | 0.37% | +3.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $377,550,000 | -47.0% | 5,253,236 | -53.4% | 0.36% | -42.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $377,554,000 | -37.0% | 30,423,363 | -0.4% | 0.36% | -31.9% |
| ABMD | Sell | ABIOMED INC | $370,031,000 | -2.9% | 1,506,272 | -2.1% | 0.36% | +5.0% |
| NVDA | Sell | NVIDIA CORPORATION | $360,115,000 | -22.8% | 2,966,595 | -3.6% | 0.35% | -16.5% |
| NTRS | Sell | NORTHERN TR CORP | $355,854,000 | -12.3% | 4,159,122 | -1.1% | 0.34% | -5.2% |
| AMAT | Sell | APPLIED MATLS INC | $337,517,000 | -10.3% | 4,119,583 | -0.4% | 0.33% | -2.7% |
| EOG | Sell | EOG RES INC | $332,556,000 | +0.1% | 2,976,429 | -1.1% | 0.32% | +8.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $317,224,000 | -2.9% | 604,444 | -0.7% | 0.31% | +5.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $306,516,000 | +1.0% | 2,521,731 | -1.3% | 0.30% | +9.6% |
| TXT | Sell | TEXTRON INC | $305,401,000 | -6.7% | 5,242,030 | -2.3% | 0.30% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $305,860,000 | -3.7% | 7,646,490 | +2.6% | 0.30% | +4.2% |
| TRMB | Sell | TRIMBLE INC | $301,143,000 | -7.6% | 5,548,986 | -0.9% | 0.29% | 0.0% |
| AAPL | Sell | APPLE INC | $288,534,000 | +0.2% | 2,087,800 | -0.8% | 0.28% | +8.6% |
| ASML | Sell | ASML HOLDING N V | $276,708,000 | -12.7% | 666,204 | -0.0% | 0.27% | -5.3% |
| PODD | Sell | INSULET CORP | $269,456,000 | +4.5% | 1,174,610 | -0.8% | 0.26% | +13.0% |
| DFS | Sell | DISCOVER FINL SVCS | $268,716,000 | -9.1% | 2,955,519 | -5.5% | 0.26% | -1.5% |
| GLW | Sell | CORNING INC | $268,044,000 | -9.0% | 9,236,519 | -1.2% | 0.26% | -1.5% |
| CME | Buy | CME GROUP INC | $267,401,000 | -10.1% | 1,509,630 | +3.9% | 0.26% | -2.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $256,813,000 | +40.9% | 6,776,061 | +29.8% | 0.25% | +52.8% |
| ENTG | Sell | ENTEGRIS INC | $249,899,000 | -10.1% | 3,010,112 | -0.3% | 0.24% | -2.8% |
| LIVN | Buy | LIVANOVA PLC | $232,359,000 | -18.0% | 4,576,690 | +0.9% | 0.22% | -11.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $220,011,000 | +2.3% | 3,463,106 | -0.1% | 0.21% | +10.9% |
| Sell | WOLFSPEED INC | $218,405,000 | +61.5% | 2,113,052 | -0.9% | 0.21% | +74.4% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $214,454,000 | +3.8% | 963,880 | +19.4% | 0.21% | +12.4% |
| JBL | Sell | JABIL INC | $214,600,000 | +11.1% | 3,718,600 | -1.4% | 0.21% | +20.2% |
| DLTR | Buy | DOLLAR TREE INC | $209,868,000 | -12.3% | 1,542,015 | +0.4% | 0.20% | -5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $205,079,000 | -4.2% | 966,580 | -0.1% | 0.20% | +3.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $201,645,000 | -6.6% | 2,137,199 | +0.1% | 0.20% | +1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $193,396,000 | +19.3% | 2,246,960 | -3.2% | 0.19% | +29.0% |
| Sell | BATH & BODY WORKS INC | $191,948,000 | +20.7% | 5,887,970 | -0.3% | 0.19% | +31.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $182,510,000 | +3.6% | 1,311,515 | -1.7% | 0.18% | +12.0% |
| PGR | Sell | PROGRESSIVE CORP | $181,933,000 | -0.1% | 1,565,550 | -0.0% | 0.18% | +8.0% |
| C | Sell | CITIGROUP INC | $179,758,000 | -10.2% | 4,313,846 | -0.9% | 0.17% | -2.8% |
| BB | Sell | BLACKBERRY LTD | $177,947,000 | -13.0% | 37,861,122 | -0.2% | 0.17% | -6.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $174,587,000 | -3.7% | 4,459,437 | -1.5% | 0.17% | +4.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $174,570,000 | -0.4% | 4,909,172 | -0.1% | 0.17% | +7.6% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $172,159,000 | +551.8% | 7,026,892 | +10.4% | 0.17% | +595.8% |
| FGEN | Sell | FIBROGEN INC | $171,470,000 | +23.0% | 13,179,897 | -0.2% | 0.17% | +32.8% |
| FB | Sell | META PLATFORMS INCcl a | $167,466,000 | -16.0% | 1,234,275 | -0.2% | 0.16% | -9.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $166,623,000 | +11.0% | 1,058,865 | -2.7% | 0.16% | +20.1% |
| PKI | Sell | PERKINELMER INC | $155,330,000 | -19.2% | 1,290,870 | -4.5% | 0.15% | -12.8% |
| XNCR | Buy | XENCOR INC | $147,832,000 | +12.6% | 5,690,231 | +18.7% | 0.14% | +22.2% |
| TMUS | Sell | T-MOBILE US INC | $144,274,000 | -0.7% | 1,075,306 | -0.4% | 0.14% | +7.7% |
| SYY | Sell | SYSCO CORP | $143,833,000 | -17.3% | 2,034,125 | -1.0% | 0.14% | -10.9% |
| USB | Sell | US BANCORP DEL | $143,850,000 | -24.6% | 3,567,700 | -13.9% | 0.14% | -18.2% |
| WEX | Sell | WEX INC | $138,796,000 | -22.4% | 1,093,400 | -4.9% | 0.13% | -16.2% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $136,909,000 | +21.1% | 3,561,625 | +29.2% | 0.13% | +30.7% |
| ADSK | Sell | AUTODESK INC | $131,582,000 | +7.9% | 704,400 | -0.7% | 0.13% | +16.5% |
| XPEV | Buy | XPENG INCads | $131,739,000 | -51.4% | 11,024,217 | +29.1% | 0.13% | -47.5% |
| NTNX | Buy | NUTANIX INCcl a | $130,016,000 | +45.0% | 6,241,785 | +1.8% | 0.13% | +57.5% |
| IRBT | Sell | IROBOT CORP | $124,224,000 | +52.0% | 2,205,293 | -0.8% | 0.12% | +64.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $121,480,000 | +3.0% | 866,846 | -0.0% | 0.12% | +12.4% |
| ALKS | Sell | ALKERMES PLC | $119,415,000 | -25.6% | 5,347,750 | -0.8% | 0.12% | -18.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $117,205,000 | -2.2% | 412,200 | +8.5% | 0.11% | +5.6% |
| RIG | Sell | TRANSOCEAN LTD | $115,974,000 | -26.0% | 46,953,106 | -0.2% | 0.11% | -20.0% |
| TER | Buy | TERADYNE INC | $115,607,000 | +18.8% | 1,538,355 | +41.6% | 0.11% | +28.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $114,766,000 | -5.7% | 4,199,275 | +1.0% | 0.11% | +1.8% |
| CTVA | Sell | CORTEVA INC | $113,198,000 | +1.0% | 1,980,710 | -4.3% | 0.11% | +10.0% |
| PINS | Buy | PINTEREST INCcl a | $113,095,000 | +34.2% | 4,853,850 | +4.6% | 0.11% | +45.3% |
| COG | Sell | COTERRA ENERGY INC | $110,489,000 | +1.0% | 4,230,050 | -0.3% | 0.11% | +9.2% |
| IQV | Sell | IQVIA HLDGS INC | $110,035,000 | -17.1% | 607,457 | -0.7% | 0.11% | -10.9% |
| ILMN | Sell | ILLUMINA INC | $109,075,000 | -2.3% | 571,703 | -5.6% | 0.11% | +6.0% |
| MXL | Sell | MAXLINEAR INC | $107,067,000 | -4.1% | 3,282,242 | -0.2% | 0.10% | +4.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $106,663,000 | -6.8% | 2,116,332 | +2.8% | 0.10% | +1.0% |
| DE | Sell | DEERE & CO | $106,130,000 | +10.8% | 317,860 | -0.6% | 0.10% | +19.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $105,010,000 | -9.7% | 1,645,931 | -0.0% | 0.10% | -1.9% |
| VLO | Sell | VALERO ENERGY CORP | $103,906,000 | -0.3% | 972,450 | -0.8% | 0.10% | +8.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $99,994,000 | -13.9% | 1,323,200 | +4.5% | 0.10% | -6.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $100,437,000 | – | 642,100 | – | 0.10% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $99,892,000 | +8.4% | 1,649,466 | -1.9% | 0.10% | +18.3% |
| EBAY | Sell | EBAY INC. | $93,703,000 | -12.1% | 2,545,580 | -0.5% | 0.09% | -4.2% |
| EA | Sell | ELECTRONIC ARTS INC | $93,392,000 | -5.8% | 807,125 | -1.0% | 0.09% | +1.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $90,823,000 | +43.5% | 326,620 | -1.4% | 0.09% | +54.4% |
| LUNG | Buy | PULMONX CORP | $90,510,000 | +13.9% | 5,432,751 | +0.7% | 0.09% | +23.9% |
| DOW | Sell | DOW INC | $89,359,000 | -15.0% | 2,034,112 | -0.2% | 0.09% | -8.5% |
| XMTR | Sell | XOMETRY INC | $87,841,000 | +49.7% | 1,546,760 | -10.5% | 0.08% | +63.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $88,358,000 | -1.2% | 539,462 | +197.9% | 0.08% | +6.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $85,393,000 | -16.9% | 2,623,454 | +14.5% | 0.08% | -9.8% |
| MDT | Sell | MEDTRONIC PLC | $86,186,000 | -10.2% | 1,067,320 | -0.2% | 0.08% | -3.5% |
| Buy | VICTORIAS SECRET AND CO | $77,795,000 | +23.7% | 2,671,528 | +18.8% | 0.08% | +33.9% | |
| IEX | Sell | IDEX CORP | $76,006,000 | +9.0% | 380,315 | -0.9% | 0.07% | +19.4% |
| BURL | Buy | BURLINGTON STORES INC | $75,140,000 | -16.7% | 671,550 | +1.4% | 0.07% | -9.9% |
| LIN | Buy | LINDE PLC | $75,485,000 | -5.3% | 280,000 | +1.0% | 0.07% | +2.8% |
| FORM | Buy | FORMFACTOR INC | $75,942,000 | -33.5% | 3,031,614 | +2.7% | 0.07% | -28.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $74,409,000 | -35.6% | 245,290 | -0.6% | 0.07% | -30.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $74,402,000 | -8.6% | 978,465 | -0.7% | 0.07% | -1.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $71,884,000 | -13.8% | 1,274,085 | +4.3% | 0.07% | -6.7% |
| CCL | Sell | CARNIVAL CORP | $66,642,000 | -46.5% | 9,479,624 | -34.2% | 0.06% | -42.3% |
| NWL | Sell | NEWELL BRANDS INC | $64,512,000 | -30.6% | 4,644,500 | -4.9% | 0.06% | -25.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $61,504,000 | -2.2% | 10,049,750 | -0.1% | 0.06% | +7.1% |
| LYFT | Sell | LYFT INC | $60,113,000 | -1.1% | 4,564,381 | -0.3% | 0.06% | +7.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $59,369,000 | +7.7% | 275,995 | -0.2% | 0.06% | +16.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $57,526,000 | +14.6% | 263,300 | -3.2% | 0.06% | +24.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $58,021,000 | -8.3% | 294,820 | -0.4% | 0.06% | -1.8% |
| AME | Sell | AMETEK INC | $56,864,000 | -46.1% | 501,400 | -47.8% | 0.06% | -41.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $55,431,000 | +16.4% | 761,310 | -0.4% | 0.05% | +25.6% |
| ALC | Sell | ALCON AG | $52,266,000 | -16.9% | 898,344 | -0.2% | 0.05% | -8.9% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $52,552,000 | -16.4% | 16,422,443 | -0.8% | 0.05% | -8.9% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $52,843,000 | -5.1% | 4,892,866 | +0.2% | 0.05% | +2.0% |
| VMW | Sell | VMWARE INC | $52,681,000 | -6.7% | 494,846 | -0.1% | 0.05% | +2.0% |
| MO | Sell | ALTRIA GROUP INC | $50,738,000 | -4.1% | 1,256,524 | -0.8% | 0.05% | +4.3% |
| SSYS | Sell | STRATASYS LTD | $49,292,000 | -23.7% | 3,420,699 | -0.8% | 0.05% | -17.2% |
| EVR | Buy | EVERCORE INCclass a | $44,185,000 | +7.8% | 537,200 | +22.7% | 0.04% | +16.2% |
| LOW | Sell | LOWES COS INC | $43,196,000 | -3.0% | 230,000 | -9.8% | 0.04% | +5.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $41,647,000 | -14.9% | 508,762 | -0.1% | 0.04% | -9.1% |
| CRM | Buy | SALESFORCE INC | $41,685,000 | -12.0% | 289,800 | +1.0% | 0.04% | -4.8% |
| JBLU | Sell | JETBLUE AWYS CORP | $38,656,000 | -23.0% | 5,830,500 | -2.8% | 0.04% | -17.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $35,415,000 | -4.0% | 214,885 | -1.8% | 0.03% | +3.0% |
| ALTR | Sell | ALTAIR ENGR INC | $33,315,000 | -17.2% | 753,400 | -1.7% | 0.03% | -11.1% |
| NFLX | Buy | NETFLIX INC | $31,999,000 | +352.9% | 135,910 | +236.3% | 0.03% | +416.7% |
| CCJ | Buy | CAMECO CORP | $32,284,000 | +26.3% | 1,217,800 | +0.2% | 0.03% | +34.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $32,545,000 | +34.2% | 1,228,100 | +3.6% | 0.03% | +40.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $30,524,000 | -10.9% | 522,500 | +2.5% | 0.03% | -3.2% |
| GKOS | Sell | GLAUKOS CORP | $28,637,000 | +16.5% | 537,890 | -0.6% | 0.03% | +27.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $27,980,000 | +2.1% | 2,463,070 | -0.1% | 0.03% | +8.0% |
| KEX | Sell | KIRBY CORP | $25,323,000 | -2.0% | 416,700 | -1.9% | 0.02% | +8.7% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $25,552,000 | -23.7% | 1,179,700 | -1.0% | 0.02% | -16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $25,161,000 | +2.5% | 846,610 | -0.2% | 0.02% | +9.1% |
| TSN | Sell | TYSON FOODS INCcl a | $23,524,000 | -23.5% | 356,800 | -0.1% | 0.02% | -14.8% |
| Buy | AURORA INNOVATION INC | $23,320,000 | +21.5% | 10,552,180 | +5.0% | 0.02% | +35.3% | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $23,020,000 | -27.4% | 4,961,110 | -1.9% | 0.02% | -21.4% |
| XPO | Buy | XPO LOGISTICS INC | $23,168,000 | +24.7% | 520,400 | +34.9% | 0.02% | +29.4% |
| AXON | Sell | AXON ENTERPRISE INC | $22,594,000 | +16.7% | 195,200 | -6.1% | 0.02% | +29.4% |
| OSIS | Sell | OSI SYSTEMS INC | $21,913,000 | -18.0% | 304,100 | -2.8% | 0.02% | -12.5% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $20,612,000 | +77.2% | 2,815,900 | +38.0% | 0.02% | +100.0% |
| MATX | Sell | MATSON INC | $20,627,000 | -15.7% | 335,292 | -0.1% | 0.02% | -9.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $19,644,000 | -10.3% | 93,700 | -2.8% | 0.02% | -5.0% |
| EAT | Buy | BRINKER INTL INC | $19,874,000 | +13.5% | 795,600 | +0.1% | 0.02% | +18.8% |
| U | Buy | UNITY SOFTWARE INC | $18,929,000 | -10.5% | 594,139 | +3.4% | 0.02% | -5.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $18,795,000 | -8.7% | 572,850 | -1.4% | 0.02% | 0.0% |
| Sell | PERIMETER SOLUTIONS SA | $17,868,000 | -29.1% | 2,230,701 | -4.1% | 0.02% | -26.1% | |
| DOOR | Buy | MASONITE INTL CORP | $15,256,000 | -2.8% | 214,000 | +4.8% | 0.02% | +7.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $15,600,000 | -26.2% | 456,555 | -0.2% | 0.02% | -21.1% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $15,920,000 | +10.7% | 4,409,908 | -0.4% | 0.02% | +15.4% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $15,860,000 | -28.5% | 847,240 | -0.4% | 0.02% | -25.0% |
| FTI | Buy | TECHNIPFMC PLC | $14,200,000 | +36.9% | 1,678,500 | +8.9% | 0.01% | +55.6% |
| IMAX | Sell | IMAX CORP | $14,380,000 | -20.6% | 1,018,400 | -5.1% | 0.01% | -12.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $13,504,000 | +10.8% | 19,200 | -0.5% | 0.01% | +18.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,763,000 | -16.7% | 165,800 | -1.0% | 0.01% | -13.3% |
| WAT | Sell | WATERS CORP | $13,798,000 | -18.9% | 51,194 | -0.4% | 0.01% | -13.3% |
| New | GSK PLCsponsored adr | $12,982,000 | – | 441,120 | – | 0.01% | – | |
| Buy | GXO LOGISTICS INCORPORATED | $13,176,000 | -11.8% | 375,800 | +8.8% | 0.01% | 0.0% | |
| ROCK | Sell | GIBRALTAR INDS INC | $12,590,000 | +0.9% | 307,600 | -4.5% | 0.01% | +9.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,999,000 | -2.9% | 163,050 | +42.4% | 0.01% | +9.1% |
| ATUS | Buy | ALTICE USA INCcl a | $10,952,000 | -33.9% | 1,878,600 | +4.9% | 0.01% | -26.7% |
| Buy | LI-CYCLE HOLDINGS CORP | $10,967,000 | -19.2% | 2,061,500 | +4.5% | 0.01% | -8.3% | |
| Sell | RIVIAN AUTOMOTIVE INC | $11,585,000 | +26.0% | 352,020 | -1.4% | 0.01% | +37.5% | |
| RBLX | Buy | ROBLOX CORPcl a | $10,892,000 | +9.1% | 303,900 | +0.0% | 0.01% | +22.2% |
| MRK | Sell | MERCK & CO INC | $10,033,000 | -18.4% | 116,500 | -13.6% | 0.01% | -9.1% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $10,315,000 | +7.9% | 1,037,730 | -1.4% | 0.01% | +11.1% |
| LASR | Buy | NLIGHT INC | $10,713,000 | -7.3% | 1,133,664 | +0.2% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $9,509,000 | -2.6% | 109,257 | +27.3% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,098,000 | -1.7% | 16,034 | -0.0% | 0.01% | +14.3% |
| PEN | Sell | PENUMBRA INC | $8,687,000 | +49.4% | 45,820 | -1.9% | 0.01% | +60.0% |
| PRO | Sell | PROS HOLDINGS INC | $8,578,000 | -6.5% | 347,290 | -0.7% | 0.01% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $8,113,000 | +10.3% | 185,600 | -0.2% | 0.01% | +14.3% |
| DASH | Sell | DOORDASH INCcl a | $7,234,000 | -23.5% | 146,290 | -0.7% | 0.01% | -12.5% |
| Buy | GITLAB INC | $6,803,000 | -3.5% | 132,820 | +0.2% | 0.01% | +16.7% | |
| RPD | Sell | RAPID7 INC | $7,748,000 | -37.2% | 180,600 | -2.3% | 0.01% | -36.4% |
| TWTR | New | TWITTER INC | $7,045,000 | – | 160,700 | – | 0.01% | – |
| EPR | Sell | EPR PPTYS | $6,168,000 | -24.2% | 172,000 | -0.9% | 0.01% | -14.3% |
| NUVA | Sell | NUVASIVE INC | $5,822,000 | -11.9% | 132,900 | -1.2% | 0.01% | 0.0% |
| Sell | ENOVIS CORPORATION | $6,591,000 | -16.5% | 143,066 | -0.3% | 0.01% | -14.3% | |
| RMBS | Sell | RAMBUS INC DEL | $6,242,000 | +14.7% | 245,563 | -3.0% | 0.01% | +20.0% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $5,419,000 | -31.7% | 4,926,743 | -0.6% | 0.01% | -28.6% |
| OKTA | Buy | OKTA INCcl a | $5,423,000 | +276.6% | 95,350 | +498.7% | 0.01% | +400.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,994,000 | +11.4% | 139,100 | +11.0% | 0.01% | +25.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $5,326,000 | -78.9% | 160,000 | -73.0% | 0.01% | -78.3% |
| Sell | ESAB CORPORATION | $4,773,000 | -24.0% | 143,065 | -0.3% | 0.01% | -16.7% | |
| SAVE | Sell | SPIRIT AIRLS INC | $5,051,000 | -21.6% | 268,400 | -0.7% | 0.01% | -16.7% |
| GAN | Sell | GAN LTD | $4,082,000 | -26.9% | 1,838,885 | -2.6% | 0.00% | -20.0% |
| CIEN | Sell | CIENA CORP | $4,063,000 | -11.6% | 100,485 | -0.1% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $3,757,000 | -35.6% | 2,197,000 | -4.7% | 0.00% | -20.0% |
| HCAT | Buy | HEALTH CATALYST INC | $4,581,000 | +3.2% | 472,244 | +54.2% | 0.00% | 0.0% |
| Sell | ZIMVIE INC | $3,558,000 | -39.1% | 360,514 | -1.2% | 0.00% | -40.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,451,000 | +39.4% | 910,600 | -0.3% | 0.00% | +50.0% |
| CRNC | Sell | CERENCE INC | $2,994,000 | -43.7% | 190,125 | -9.8% | 0.00% | -40.0% |
| New | HALEON PLCspon ads | $3,358,000 | – | 551,400 | – | 0.00% | – | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,783,000 | -3.1% | 69,000 | -22.1% | 0.00% | 0.0% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $2,726,000 | -40.1% | 254,501 | -23.8% | 0.00% | -25.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,439,000 | -0.1% | 29,300 | -3.6% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $1,632,000 | +233.1% | 46,900 | +334.3% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $2,484,000 | +3.9% | 283,900 | +73.2% | 0.00% | 0.0% |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $1,615,000 | – | 124,059 | – | 0.00% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $992,000 | -27.7% | 72,875 | -2.6% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $1,418,000 | -26.3% | 53,600 | -1.5% | 0.00% | -50.0% |
| GEFB | Sell | GREIF INCcl b | $1,520,000 | -6.2% | 25,000 | -3.8% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $1,229,000 | -8.8% | 46,340 | +0.9% | 0.00% | 0.0% |
| AVO | Sell | MISSION PRODUCE INC | $663,000 | -0.3% | 45,880 | -1.7% | 0.00% | 0.0% |
| Sell | CALITHERA BIOSCIENCES INC | $1,219,000 | +17.9% | 414,480 | -1.4% | 0.00% | 0.0% | |
| ARAY | Sell | ACCURAY INC | $820,000 | -3.0% | 394,320 | -8.6% | 0.00% | 0.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $263,000 | +80.1% | 23,900 | +91.2% | 0.00% | – | |
| MASS | Sell | 908 DEVICES INC | $449,000 | -87.7% | 27,300 | -84.6% | 0.00% | -100.0% |
| SIOX | Sell | SIO GENE THERAPIES INC | $4,000 | -33.3% | 15,600 | -6.6% | 0.00% | – |
| TUEM | Sell | TUESDAY MORNING CORP | $129,000 | -68.1% | 1,067,000 | -4.9% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $362,000 | +50.8% | 15,750 | +15.8% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,500 | – | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -190,000 | – | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -20,200 | – | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $271,000 | -24.7% | 314,760 | -2.1% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -1,458,400 | – | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -98,300 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -75,000 | – | -0.01% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -6,968,710 | – | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -551,400 | – | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -16,642,727 | – | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -542,100 | – | -0.04% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,403,250 | – | -0.19% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,350,917 | – | -0.72% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & CO | $9,220,611,000 | – | 28,438,488 | – | 8.24% | – |
| MSFT | New | MICROSOFT CORP | $3,825,154,000 | – | 14,893,720 | – | 3.42% | – |
| AMGN | New | AMGEN INC | $3,804,876,000 | – | 15,638,620 | – | 3.40% | – |
| BIIB | New | BIOGEN INC | $3,207,268,000 | – | 15,726,526 | – | 2.87% | – |
| FDX | New | FEDEX CORP | $3,045,530,000 | – | 13,433,592 | – | 2.72% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,026,919,000 | – | 45,813,820 | – | 2.71% | – |
| TXN | New | TEXAS INSTRS INC | $2,691,605,000 | – | 17,517,767 | – | 2.41% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,369,074,000 | – | 6,471,818 | – | 2.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,368,298,000 | – | 1,086,744 | – | 2.12% | – |
| TSLA | New | TESLA INC | $2,293,278,000 | – | 3,405,420 | – | 2.05% | – |
| KLAC | New | KLA CORP | $2,291,426,000 | – | 7,181,354 | – | 2.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,234,430,000 | – | 40,420,216 | – | 2.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,092,960,000 | – | 3,852,452 | – | 1.87% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,071,324,000 | – | 25,331,098 | – | 1.85% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,974,381,000 | – | 17,367,887 | – | 1.76% | – |
| WFC | New | WELLS FARGO CO NEW | $1,912,605,000 | – | 48,828,325 | – | 1.71% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,911,468,000 | – | 52,919,924 | – | 1.71% | – |
| INTC | New | INTEL CORP | $1,818,060,000 | – | 48,598,246 | – | 1.62% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,710,301,000 | – | 22,211,705 | – | 1.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,601,852,000 | – | 732,292 | – | 1.43% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,488,073,000 | – | 17,604,080 | – | 1.33% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,465,016,000 | – | 17,678,485 | – | 1.31% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,421,536,000 | – | 9,557,829 | – | 1.27% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,409,537,000 | – | 37,819,609 | – | 1.26% | – |
| ACM | New | AECOM | $1,265,197,000 | – | 19,398,916 | – | 1.13% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,215,048,000 | – | 13,589,617 | – | 1.09% | – |
| PXD | New | PIONEER NAT RES CO | $1,157,282,000 | – | 5,187,746 | – | 1.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,149,880,000 | – | 10,211,169 | – | 1.03% | – |
| NTAP | New | NETAPP INC | $1,081,187,000 | – | 16,572,454 | – | 0.97% | – |
| MAT | New | MATTEL INC | $1,000,851,000 | – | 44,820,909 | – | 0.90% | – |
| HES | New | HESS CORP | $987,556,000 | – | 9,321,840 | – | 0.88% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $873,823,000 | – | 24,670,328 | – | 0.78% | – |
| QCOM | New | QUALCOMM INC | $860,744,000 | – | 6,738,249 | – | 0.77% | – |
| ORCL | New | ORACLE CORP | $839,823,000 | – | 12,019,801 | – | 0.75% | – |
| SGEN | New | SEAGEN INC | $811,909,000 | – | 4,588,610 | – | 0.73% | – |
| BAC | New | BK OF AMERICA CORP | $811,311,000 | – | 26,062,026 | – | 0.72% | – |
| J | New | JACOBS ENGR GROUP INC | $807,392,000 | – | 6,350,917 | – | 0.72% | – |
| V | New | VISA INC | $798,789,000 | – | 4,057,034 | – | 0.71% | – |
| ROST | New | ROSS STORES INC | $794,684,000 | – | 11,315,444 | – | 0.71% | – |
| TJX | New | TJX COS INC NEW | $791,107,000 | – | 14,164,848 | – | 0.71% | – |
| FLEX | New | FLEX LTDord | $784,345,000 | – | 54,204,896 | – | 0.70% | – |
| HPQ | New | HP INC | $782,725,000 | – | 23,878,130 | – | 0.70% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $763,589,000 | – | 4,918,446 | – | 0.68% | – |
| WHR | New | WHIRLPOOL CORP | $758,133,000 | – | 4,895,285 | – | 0.68% | – |
| INTU | New | INTUIT | $753,114,000 | – | 1,953,906 | – | 0.67% | – |
| SPLK | New | SPLUNK INC | $740,017,000 | – | 8,365,550 | – | 0.66% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $715,027,000 | – | 53,923,633 | – | 0.64% | – |
| SCHW | New | SCHWAB CHARLES CORP | $711,909,000 | – | 11,267,941 | – | 0.64% | – |
| ERIC | New | ERICSSONadr b sek 10 | $661,199,000 | – | 89,351,277 | – | 0.59% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $652,490,000 | – | 4,031,449 | – | 0.58% | – |
| BNTX | New | BIONTECH SEsponsored ads | $626,414,000 | – | 4,201,298 | – | 0.56% | – |
| ADI | New | ANALOG DEVICES INC | $624,844,000 | – | 4,277,120 | – | 0.56% | – |
| DAL | New | DELTA AIR LINES INC DEL | $617,118,000 | – | 21,301,956 | – | 0.55% | – |
| MS | New | MORGAN STANLEY | $612,222,000 | – | 8,049,204 | – | 0.55% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $599,725,000 | – | 30,551,465 | – | 0.54% | – |
| UNP | New | UNION PAC CORP | $565,427,000 | – | 2,651,100 | – | 0.50% | – |
| KMX | New | CARMAX INC | $563,503,000 | – | 6,227,927 | – | 0.50% | – |
| CAT | New | CATERPILLAR INC | $532,704,000 | – | 2,979,993 | – | 0.48% | – |
| ALB | New | ALBEMARLE CORP | $532,757,000 | – | 2,549,320 | – | 0.48% | – |
| ABT | New | ABBOTT LABS | $523,103,000 | – | 4,814,568 | – | 0.47% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $515,667,000 | – | 4,908,312 | – | 0.46% | – |
| AMZN | New | AMAZON COM INC | $511,422,000 | – | 4,815,200 | – | 0.46% | – |
| DIS | New | DISNEY WALT CO | $511,687,000 | – | 5,420,417 | – | 0.46% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $500,766,000 | – | 39,492,616 | – | 0.45% | – |
| NVDA | New | NVIDIA CORPORATION | $466,702,000 | – | 3,078,715 | – | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $453,939,000 | – | 2,486,791 | – | 0.41% | – |
| NTRS | New | NORTHERN TR CORP | $405,650,000 | – | 4,204,502 | – | 0.36% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $401,363,000 | – | 5,154,930 | – | 0.36% | – |
| ABMD | New | ABIOMED INC | $380,980,000 | – | 1,539,252 | – | 0.34% | – |
| CVS | New | CVS HEALTH CORP | $377,593,000 | – | 4,075,040 | – | 0.34% | – |
| AMAT | New | APPLIED MATLS INC | $376,292,000 | – | 4,135,983 | – | 0.34% | – |
| EOG | New | EOG RES INC | $332,372,000 | – | 3,009,529 | – | 0.30% | – |
| TXT | New | TEXTRON INC | $327,503,000 | – | 5,362,740 | – | 0.29% | – |
| TDG | New | TRANSDIGM GROUP INC | $326,614,000 | – | 608,594 | – | 0.29% | – |
| TRMB | New | TRIMBLE INC | $325,906,000 | – | 5,596,876 | – | 0.29% | – |
| CSCO | New | CISCO SYS INC | $317,633,000 | – | 7,449,190 | – | 0.28% | – |
| ASML | New | ASML HOLDING N V | $317,128,000 | – | 666,404 | – | 0.28% | – |
| A | New | AGILENT TECHNOLOGIES INC | $303,334,000 | – | 2,553,961 | – | 0.27% | – |
| CME | New | CME GROUP INC | $297,394,000 | – | 1,452,830 | – | 0.27% | – |
| DFS | New | DISCOVER FINL SVCS | $295,778,000 | – | 3,127,279 | – | 0.26% | – |
| GLW | New | CORNING INC | $294,625,000 | – | 9,350,219 | – | 0.26% | – |
| AAPL | New | APPLE INC | $287,837,000 | – | 2,105,300 | – | 0.26% | – |
| LIVN | New | LIVANOVA PLC | $283,386,000 | – | 4,536,350 | – | 0.25% | – |
| ENTG | New | ENTEGRIS INC | $278,105,000 | – | 3,018,612 | – | 0.25% | – |
| XPEV | New | XPENG INCads | $271,066,000 | – | 8,540,217 | – | 0.24% | – |
| PODD | New | INSULET CORP | $257,954,000 | – | 1,183,600 | – | 0.23% | – |
| DLTR | New | DOLLAR TREE INC | $239,294,000 | – | 1,535,415 | – | 0.21% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $215,947,000 | – | 2,135,129 | – | 0.19% | – |
| POLY | New | PLANTRONICS INC NEW | $214,401,000 | – | 5,403,250 | – | 0.19% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $215,100,000 | – | 3,466,006 | – | 0.19% | – |
| GD | New | GENERAL DYNAMICS CORP | $214,148,000 | – | 967,900 | – | 0.19% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $206,690,000 | – | 807,350 | – | 0.18% | – |
| BB | New | BLACKBERRY LTD | $204,478,000 | – | 37,936,622 | – | 0.18% | – |
| C | New | CITIGROUP INC | $200,243,000 | – | 4,354,046 | – | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $199,414,000 | – | 1,236,675 | – | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $195,534,000 | – | 2,056,300 | – | 0.18% | – |
| JBL | New | JABIL INC | $193,170,000 | – | 3,772,122 | – | 0.17% | – |
| PKI | New | PERKINELMER INC | $192,207,000 | – | 1,351,480 | – | 0.17% | – |
| USB | New | US BANCORP DEL | $190,711,000 | – | 4,144,100 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $188,652,000 | – | 635,150 | – | 0.17% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $182,281,000 | – | 5,221,461 | – | 0.16% | – |
| PGR | New | PROGRESSIVE CORP | $182,040,000 | – | 1,565,670 | – | 0.16% | – |
| ALK | New | ALASKA AIR GROUP INC | $181,348,000 | – | 4,528,037 | – | 0.16% | – |
| WEX | New | WEX INC | $178,941,000 | – | 1,150,300 | – | 0.16% | – |
| CW | New | CURTISS WRIGHT CORP | $176,214,000 | – | 1,334,347 | – | 0.16% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $175,225,000 | – | 4,913,772 | – | 0.16% | – |
| SYY | New | SYSCO CORP | $173,975,000 | – | 2,053,775 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $162,141,000 | – | 2,321,610 | – | 0.14% | – |
| ALKS | New | ALKERMES PLC | $160,515,000 | – | 5,388,225 | – | 0.14% | – |
| New | BATH & BODY WORKS INC | $159,015,000 | – | 5,906,960 | – | 0.14% | – | |
| RIG | New | TRANSOCEAN LTD | $156,724,000 | – | 47,064,306 | – | 0.14% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $150,044,000 | – | 1,088,460 | – | 0.13% | – |
| TMUS | New | T-MOBILE US INC | $145,281,000 | – | 1,079,836 | – | 0.13% | – |
| FGEN | New | FIBROGEN INC | $139,417,000 | – | 13,202,367 | – | 0.12% | – |
| New | WOLFSPEED INC | $135,234,000 | – | 2,131,352 | – | 0.12% | – | |
| IQV | New | IQVIA HLDGS INC | $132,693,000 | – | 611,517 | – | 0.12% | – |
| XNCR | New | XENCOR INC | $131,241,000 | – | 4,795,052 | – | 0.12% | – |
| CCL | New | CARNIVAL CORP | $124,529,000 | – | 14,396,424 | – | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $121,700,000 | – | 4,159,275 | – | 0.11% | – |
| ADSK | New | AUTODESK INC | $121,988,000 | – | 709,400 | – | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $119,882,000 | – | 380,000 | – | 0.11% | – |
| CSX | New | CSX CORP | $117,091,000 | – | 4,029,300 | – | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $117,927,000 | – | 867,046 | – | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $116,073,000 | – | 1,266,200 | – | 0.10% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $116,325,000 | – | 1,646,031 | – | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $115,586,000 | – | 246,700 | – | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $114,438,000 | – | 2,058,970 | – | 0.10% | – |
| FORM | New | FORMFACTOR INC | $114,283,000 | – | 2,950,754 | – | 0.10% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $113,066,000 | – | 2,757,025 | – | 0.10% | – |
| MXL | New | MAXLINEAR INC | $111,700,000 | – | 3,287,222 | – | 0.10% | – |
| CTVA | New | CORTEVA INC | $112,067,000 | – | 2,069,940 | – | 0.10% | – |
| ILMN | New | ILLUMINA INC | $111,595,000 | – | 605,308 | – | 0.10% | – |
| COG | New | COTERRA ENERGY INC | $109,418,000 | – | 4,242,650 | – | 0.10% | – |
| EBAY | New | EBAY INC. | $106,604,000 | – | 2,558,280 | – | 0.10% | – |
| AME | New | AMETEK INC | $105,456,000 | – | 959,650 | – | 0.09% | – |
| DOW | New | DOW INC | $105,144,000 | – | 2,037,272 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $104,192,000 | – | 980,350 | – | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP. | $102,731,000 | – | 2,291,579 | – | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $99,148,000 | – | 815,025 | – | 0.09% | – |
| TER | New | TERADYNE INC | $97,318,000 | – | 1,086,745 | – | 0.09% | – |
| DE | New | DEERE & CO | $95,794,000 | – | 319,880 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $95,976,000 | – | 1,069,370 | – | 0.09% | – |
| NWL | New | NEWELL BRANDS INC | $92,961,000 | – | 4,882,400 | – | 0.08% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $92,165,000 | – | 1,680,611 | – | 0.08% | – |
| BURL | New | BURLINGTON STORES INC | $90,205,000 | – | 662,150 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $89,145,000 | – | 448,120 | – | 0.08% | – |
| NTNX | New | NUTANIX INCcl a | $89,666,000 | – | 6,128,885 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $89,457,000 | – | 181,109 | – | 0.08% | – |
| TW | New | TRADEWEB MKTS INCcl a | $83,351,000 | – | 1,221,255 | – | 0.08% | – |
| PINS | New | PINTEREST INCcl a | $84,251,000 | – | 4,639,350 | – | 0.08% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $81,408,000 | – | 985,805 | – | 0.07% | – |
| IRBT | New | IROBOT CORP | $81,710,000 | – | 2,223,393 | – | 0.07% | – |
| LIN | New | LINDE PLC | $79,703,000 | – | 277,200 | – | 0.07% | – |
| LUNG | New | PULMONX CORP | $79,453,000 | – | 5,397,621 | – | 0.07% | – |
| IEX | New | IDEX CORP | $69,723,000 | – | 383,875 | – | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $68,605,000 | – | 1,368,000 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $65,374,000 | – | 264,800 | – | 0.06% | – |
| SSYS | New | STRATASYS LTD | $64,612,000 | – | 3,447,799 | – | 0.06% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $63,305,000 | – | 295,860 | – | 0.06% | – |
| SWAV | New | SHOCKWAVE MED INC | $63,308,000 | – | 331,160 | – | 0.06% | – |
| New | VICTORIAS SECRET AND CO | $62,884,000 | – | 2,248,268 | – | 0.06% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $62,895,000 | – | 16,551,322 | – | 0.06% | – |
| ALC | New | ALCON AG | $62,914,000 | – | 900,184 | – | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $62,879,000 | – | 10,060,600 | – | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $61,689,000 | – | 553,565 | – | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $62,012,000 | – | 1,239,500 | – | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $60,739,000 | – | 251,300 | – | 0.05% | – |
| LYFT | New | LYFT INC | $60,804,000 | – | 4,578,581 | – | 0.05% | – |
| XMTR | New | XOMETRY INC | $58,662,000 | – | 1,728,910 | – | 0.05% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $55,666,000 | – | 4,882,966 | – | 0.05% | – |
| VMW | New | VMWARE INC | $56,436,000 | – | 495,136 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $55,138,000 | – | 276,645 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $52,890,000 | – | 1,266,224 | – | 0.05% | – |
| LPLA | New | LPL FINL HLDGS INC | $50,179,000 | – | 272,000 | – | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORP | $50,181,000 | – | 5,995,387 | – | 0.04% | – |
| CERS | New | CERUS CORP | $49,030,000 | – | 9,268,500 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $48,936,000 | – | 509,162 | – | 0.04% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $47,612,000 | – | 763,990 | – | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $46,605,000 | – | 181,850 | – | 0.04% | – |
| CRM | New | SALESFORCE INC | $47,366,000 | – | 287,000 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $44,541,000 | – | 255,000 | – | 0.04% | – |
| HUBS | New | HUBSPOT INC | $40,836,000 | – | 135,825 | – | 0.04% | – |
| EVR | New | EVERCORE INCclass a | $40,982,000 | – | 437,800 | – | 0.04% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $40,793,000 | – | 542,100 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $39,976,000 | – | 230,000 | – | 0.04% | – |
| ALTR | New | ALTAIR ENGR INC | $40,229,000 | – | 766,270 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $38,944,000 | – | 1,159,400 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $36,873,000 | – | 218,755 | – | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $35,861,000 | – | 610,400 | – | 0.03% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $34,277,000 | – | 509,700 | – | 0.03% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $33,495,000 | – | 1,192,000 | – | 0.03% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $33,927,000 | – | 644,751 | – | 0.03% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $31,721,000 | – | 5,059,195 | – | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $30,741,000 | – | 357,200 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $30,533,000 | – | 667,100 | – | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $27,417,000 | – | 2,465,570 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $27,947,000 | – | 110,237 | – | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $27,790,000 | – | 887,000 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $27,755,000 | – | 72,000 | – | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $26,726,000 | – | 312,800 | – | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $26,411,000 | – | 6,364,094 | – | 0.02% | – |
| New | PERIMETER SOLUTIONS SA | $25,207,000 | – | 2,325,381 | – | 0.02% | – | |
| CCJ | New | CAMECO CORP | $25,558,000 | – | 1,215,900 | – | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $26,232,000 | – | 2,382,600 | – | 0.02% | – |
| KEX | New | KIRBY CORP | $25,845,000 | – | 424,800 | – | 0.02% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $25,258,000 | – | 592,500 | – | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $24,589,000 | – | 541,370 | – | 0.02% | – |
| EPZM | New | EPIZYME INC | $24,465,000 | – | 16,642,727 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $24,556,000 | – | 848,210 | – | 0.02% | – |
| MATX | New | MATSON INC | $24,473,000 | – | 335,792 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $24,259,000 | – | 1,185,700 | – | 0.02% | – |
| GSK | New | GSK PLCsponsored adr | $24,002,000 | – | 551,400 | – | 0.02% | – |
| MDB | New | MONGODB INCcl a | $22,006,000 | – | 84,800 | – | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $22,188,000 | – | 850,440 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $21,911,000 | – | 96,400 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $21,137,000 | – | 457,415 | – | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $21,161,000 | – | 574,709 | – | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $20,582,000 | – | 580,750 | – | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $19,361,000 | – | 207,800 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $18,880,000 | – | 479,300 | – | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $18,585,000 | – | 385,900 | – | 0.02% | – |
| New | AURORA INNOVATION INC | $19,200,000 | – | 10,052,180 | – | 0.02% | – | |
| IMAX | New | IMAX CORP | $18,116,000 | – | 1,072,600 | – | 0.02% | – |
| EAT | New | BRINKER INTL INC | $17,507,000 | – | 794,700 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $16,529,000 | – | 167,400 | – | 0.02% | – |
| WAT | New | WATERS CORP | $17,010,000 | – | 51,394 | – | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $16,571,000 | – | 1,791,500 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,873,000 | – | 404,507 | – | 0.01% | – |
| DOOR | New | MASONITE INTL CORP | $15,689,000 | – | 204,200 | – | 0.01% | – |
| SAIA | New | SAIA INC | $14,514,000 | – | 77,200 | – | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $14,387,000 | – | 4,426,808 | – | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $14,265,000 | – | 1,328,200 | – | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $14,941,000 | – | 345,300 | – | 0.01% | – | |
| LESL | New | LESLIES INC | $14,828,000 | – | 976,800 | – | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $13,572,000 | – | 1,972,700 | – | 0.01% | – | |
| AZO | New | AUTOZONE INC | $13,056,000 | – | 6,075 | – | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $12,481,000 | – | 322,100 | – | 0.01% | – |
| RPD | New | RAPID7 INC | $12,345,000 | – | 184,800 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $12,299,000 | – | 134,900 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $12,363,000 | – | 114,500 | – | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $12,050,000 | – | 723,720 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $12,193,000 | – | 19,300 | – | 0.01% | – |
| LASR | New | NLIGHT INC | $11,558,000 | – | 1,130,904 | – | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $11,665,000 | – | 736,400 | – | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $10,790,000 | – | 115,900 | – | 0.01% | – |
| SCOR | New | COMSCORE INC | $10,860,000 | – | 5,271,747 | – | 0.01% | – |
| HUM | New | HUMANA INC | $11,091,000 | – | 23,695 | – | 0.01% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $11,631,000 | – | 2,040,500 | – | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $10,154,000 | – | 79,350 | – | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $10,374,000 | – | 1,541,500 | – | 0.01% | – |
| OMCL | New | OMNICELL COM | $9,761,000 | – | 85,807 | – | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $9,983,000 | – | 303,800 | – | 0.01% | – |
| SREV | New | SERVICESOURCE INTL INC | $10,244,000 | – | 6,968,710 | – | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $9,560,000 | – | 1,052,830 | – | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $9,178,000 | – | 349,900 | – | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,190,000 | – | 75,000 | – | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $9,258,000 | – | 278,519 | – | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $9,191,000 | – | 357,080 | – | 0.01% | – | |
| DASH | New | DOORDASH INCcl a | $9,455,000 | – | 147,350 | – | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $9,240,000 | – | 229,044 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,238,000 | – | 16,039 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $7,694,000 | – | 47,379 | – | 0.01% | – |
| AMBA | New | AMBARELLA INC | $7,443,000 | – | 113,700 | – | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $7,356,000 | – | 185,900 | – | 0.01% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $7,929,000 | – | 4,955,343 | – | 0.01% | – |
| EPR | New | EPR PPTYS | $8,142,000 | – | 173,500 | – | 0.01% | – |
| New | ENOVIS CORPORATION | $7,892,000 | – | 143,499 | – | 0.01% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,015,000 | – | 30,100 | – | 0.01% | – |
| NUVA | New | NUVASIVE INC | $6,612,000 | – | 134,500 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $7,066,000 | – | 40,410 | – | 0.01% | – |
| New | GITLAB INC | $7,047,000 | – | 132,620 | – | 0.01% | – | |
| SAVE | New | SPIRIT AIRLS INC | $6,446,000 | – | 270,400 | – | 0.01% | – |
| New | ESAB CORPORATION | $6,278,000 | – | 143,498 | – | 0.01% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $6,753,000 | – | 59,700 | – | 0.01% | – |
| PEN | New | PENUMBRA INC | $5,814,000 | – | 46,690 | – | 0.01% | – |
| NNBR | New | NN INC | $5,830,000 | – | 2,304,300 | – | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $5,440,000 | – | 253,163 | – | 0.01% | – |
| CRNC | New | CERENCE INC | $5,318,000 | – | 210,796 | – | 0.01% | – |
| New | ZIMVIE INC | $5,845,000 | – | 365,066 | – | 0.01% | – | |
| GAN | New | GAN LTD | $5,587,000 | – | 1,887,485 | – | 0.01% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $4,548,000 | – | 333,924 | – | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $4,724,000 | – | 251,700 | – | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $4,775,000 | – | 69,300 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $4,597,000 | – | 100,585 | – | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $4,437,000 | – | 306,244 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $4,481,000 | – | 125,300 | – | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $4,164,000 | – | 1,159,900 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,197,000 | – | 17,100 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $4,982,000 | – | 44,050 | – | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,532,000 | – | 98,300 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,993,000 | – | 104,000 | – | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,872,000 | – | 88,600 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $3,441,000 | – | 30,400 | – | 0.00% | – |
| MASS | New | 908 DEVICES INC | $3,639,000 | – | 176,719 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $3,277,000 | – | 728,327 | – | 0.00% | – |
| New | FRESHWORKS INC | $3,668,000 | – | 278,900 | – | 0.00% | – | |
| NGVT | New | INGEVITY CORP | $3,094,000 | – | 49,000 | – | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,846,000 | – | 31,400 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,793,000 | – | 136,550 | – | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $2,410,000 | – | 97,300 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $2,541,000 | – | 22,400 | – | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $2,391,000 | – | 163,900 | – | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,513,000 | – | 77,800 | – | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $1,924,000 | – | 54,400 | – | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $1,692,000 | – | 1,458,400 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,305,000 | – | 500,000 | – | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $2,475,000 | – | 913,400 | – | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $2,603,000 | – | 181,900 | – | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $672,000 | – | 71,700 | – | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $1,372,000 | – | 74,815 | – | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,526,000 | – | 49,500 | – | 0.00% | – |
| GEFB | New | GREIF INCcl b | $1,620,000 | – | 26,000 | – | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $787,000 | – | 108,800 | – | 0.00% | – |
| TWOU | New | 2U INC | $785,000 | – | 75,000 | – | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $1,347,000 | – | 45,940 | – | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $739,000 | – | 72,000 | – | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,218,000 | – | 150,500 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $941,000 | – | 8,000 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $645,000 | – | 12,350 | – | 0.00% | – |
| New | CALITHERA BIOSCIENCES INC | $1,034,000 | – | 420,280 | – | 0.00% | – | |
| CVGW | New | CALAVO GROWERS INC | $1,498,000 | – | 35,900 | – | 0.00% | – |
| ARAY | New | ACCURAY INC | $845,000 | – | 431,320 | – | 0.00% | – |
| KR | New | KROGER CO | $1,183,000 | – | 25,000 | – | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,023,000 | – | 6,773 | – | 0.00% | – |
| MQ | New | MARQETA INC | $1,611,000 | – | 198,700 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $818,000 | – | 49,600 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $750,000 | – | 10,000 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $694,000 | – | 7,400 | – | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $1,147,000 | – | 423,300 | – | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $665,000 | – | 46,680 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,440,000 | – | 15,925 | – | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $360,000 | – | 321,660 | – | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $490,000 | – | 10,800 | – | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $404,000 | – | 1,122,400 | – | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $431,000 | – | 190,000 | – | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $448,000 | – | 29,500 | – | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $146,000 | – | 12,500 | – | 0.00% | – | |
| SEER | New | SEER INC | $181,000 | – | 20,200 | – | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $6,000 | – | 16,700 | – | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $240,000 | – | 13,600 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $201,000 | – | 3,500 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLI | Exit | BERKELEY LTS INC | $0 | – | -24,658 | – | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -51,800 | – | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -25,000 | – | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -54,870 | – | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -18,800 | – | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -71,700 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19,400 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,000 | – | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -49,600 | – | -0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -33,000 | – | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -115,000 | – | -0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -30,000 | – | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -7,650 | – | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -68,300 | – | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -31,400 | – | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -1,700,000 | – | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -6,773 | – | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -72,000 | – | -0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -339,600 | – | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -33,500 | – | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -44,000 | – | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -10,000 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,650 | – | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -78,000 | – | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -500,000 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,500 | – | -0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -924,300 | – | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -49,000 | – | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -318,100 | – | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -75,000 | – | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -132,300 | – | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -138,000 | – | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -45,500 | – | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,925 | – | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -810,600 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -117,300 | – | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -72,440 | – | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -269,600 | – | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -87,400 | – | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -426,100 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -22,400 | – | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -64,400 | – | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -101,500 | – | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -25,000 | – | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -75,200 | – | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -106,650 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -108,340 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -37,800 | – | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -120,800 | – | -0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -1,458,300 | – | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -788,927 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,205 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -28,700 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -99,085 | – | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -286,263 | – | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -40,700 | – | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -109,800 | – | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -266,500 | – | -0.01% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -364,224 | – | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -662,250 | – | -0.01% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -205,500 | – | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -24,790 | – | -0.01% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -230,219 | – | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -313,700 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,294,000 | – | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -75,000 | – | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -334,600 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -51,800 | – | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -44,050 | – | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -60,437 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -30,675 | – | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -777,200 | – | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -620,100 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,875 | – | -0.01% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -8,347,333 | – | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -219,000 | – | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,042,800 | – | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -232,909 | – | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -49,490 | – | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -82,050 | – | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -218,500 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -20,200 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -53,600 | – | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -167,800 | – | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,626,100 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -39,895 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -170,500 | – | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -734,900 | – | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -3,091,300 | – | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -285,500 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -46,200 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -253,050 | – | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -385,733 | – | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -862,200 | – | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -320,689 | – | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -446,800 | – | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -5,467,047 | – | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -197,200 | – | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -460,860 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -551,400 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -75,526 | – | -0.02% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -4,568,975 | – | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -205,100 | – | -0.02% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -10,608,700 | – | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -394,530 | – | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -500,200 | – | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -196,652 | – | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -626,850 | – | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -371,100 | – | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,339,400 | – | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -338,300 | – | -0.02% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -174,900 | – | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -589,600 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -75,300 | – | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,328,600 | – | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -338,300 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -114,700 | – | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -887,900 | – | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,015,800 | – | -0.02% | – |
| GAN | Exit | GAN LTD | $0 | – | -1,890,785 | – | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -491,800 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -390,800 | – | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -387,792 | – | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -204,000 | – | -0.02% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -1,184,574 | – | -0.02% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -5,377,990 | – | -0.02% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -5,263,043 | – | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -519,630 | – | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -369,900 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -855,400 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -512,400 | – | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -185,100 | – | -0.03% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -1,162,426 | – | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -196,520 | – | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -948,450 | – | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,163,900 | – | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -822,300 | – | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -256,200 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -870,707 | – | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -468,570 | – | -0.03% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -460,700 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -240,000 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -713,810 | – | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -570,800 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -236,500 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -282,000 | – | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,523,525 | – | -0.04% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -793,101 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,292,124 | – | -0.04% | – |
| CERS | Exit | CERUS CORP | $0 | – | -10,011,900 | – | -0.04% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -2,669,449 | – | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -246,185 | – | -0.04% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -894,040 | – | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -134,900 | – | -0.04% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -658,397 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,348,360 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -772,462 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -245,900 | – | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -311,100 | – | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -2,609,870 | – | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -244,550 | – | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,417,100 | – | -0.05% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -356,370 | – | -0.05% | – |
| ALC | Exit | ALCON AG | $0 | – | -912,010 | – | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -553,565 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,050,200 | – | -0.05% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -15,310,377 | – | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -506,470 | – | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -535,400 | – | -0.06% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -6,181,091 | – | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,370,900 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -283,500 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -287,250 | – | -0.06% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,053,495 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,085,305 | – | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -427,465 | – | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -690,224 | – | -0.06% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -1,335,620 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -266,500 | – | -0.06% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -3,604,300 | – | -0.06% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -4,249,199 | – | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,045,725 | – | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -198,444 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -802,300 | – | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -4,532,750 | – | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,797,667 | – | -0.07% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,228,200 | – | -0.07% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -2,973,691 | – | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,700,000 | – | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,709,475 | – | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -5,510,600 | – | -0.09% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -3,259,659 | – | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -867,725 | – | -0.09% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -2,249,832 | – | -0.09% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -475,000 | – | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,232,400 | – | -0.09% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -12,791,757 | – | -0.09% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -3,495,685 | – | -0.09% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,673,161 | – | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,275,300 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,118,340 | – | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -2,458,825 | – | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,485,275 | – | -0.10% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -603,617 | – | -0.10% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -218,000 | – | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,156,866 | – | -0.10% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -364,820 | – | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,015,146 | – | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,227,644 | – | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,700,590 | – | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,996,200 | – | -0.11% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,294,340 | – | -0.11% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -6,328,150 | – | -0.12% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -580,150 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -512,970 | – | -0.12% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -5,275,832 | – | -0.12% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,636,000 | – | -0.12% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -47,947,006 | – | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -249,170 | – | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -660,500 | – | -0.13% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -449,160 | – | -0.13% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,752,220 | – | -0.14% | – |
| WEX | Exit | WEX INC | $0 | – | -1,119,630 | – | -0.14% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,409,670 | – | -0.14% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,625,813 | – | -0.14% | – |
| CREE | Exit | CREE INC | $0 | – | -2,546,152 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,045,490 | – | -0.14% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -4,410,022 | – | -0.15% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,772,900 | – | -0.16% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,775,300 | – | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,176,430 | – | -0.16% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -6,680,777 | – | -0.17% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -15,938,056 | – | -0.17% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,490,270 | – | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,131,529 | – | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,272,400 | – | -0.18% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,842,341 | – | -0.18% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,055,262 | – | -0.18% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,563,422 | – | -0.19% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -684,718 | – | -0.20% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,102,752 | – | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,756,900 | – | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -756,050 | – | -0.20% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,041,897 | – | -0.21% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -17,979,522 | – | -0.23% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -3,994,865 | – | -0.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,324,600 | – | -0.23% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,185,115 | – | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,806,946 | – | -0.24% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -14,553,324 | – | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,334,195 | – | -0.26% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -611,194 | – | -0.27% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,071,005 | – | -0.27% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,250,899 | – | -0.27% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,622,519 | – | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,146,375 | – | -0.28% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,373,350 | – | -0.28% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -41,220,822 | – | -0.28% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,998,190 | – | -0.30% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,926,837 | – | -0.30% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,424,912 | – | -0.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,610,000 | – | -0.31% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,822,141 | – | -0.31% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,676,437 | – | -0.32% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,212,111 | – | -0.33% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,832,890 | – | -0.34% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,082,340 | – | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,027,191 | – | -0.39% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,877,910 | – | -0.40% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,544,483 | – | -0.41% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,800,492 | – | -0.41% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,063,112 | – | -0.42% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,627,057 | – | -0.43% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -824,779 | – | -0.43% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,863,645 | – | -0.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,524,050 | – | -0.46% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,515,258 | – | -0.48% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,800,573 | – | -0.48% | – |
| HPQ | Exit | HP INC | $0 | – | -26,229,385 | – | -0.51% | – |
| HES | Exit | HESS CORP | $0 | – | -9,479,875 | – | -0.52% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,512,110 | – | -0.53% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,830,296 | – | -0.57% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -57,091,861 | – | -0.57% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,835,900 | – | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -3,730,339 | – | -0.59% | – |
| MAT | Exit | MATTEL INC | $0 | – | -46,271,739 | – | -0.61% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,952,300 | – | -0.61% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -42,598,936 | – | -0.62% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,862,908 | – | -0.63% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,896,552 | – | -0.64% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -9,984,742 | – | -0.65% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,132,546 | – | -0.66% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,378,777 | – | -0.67% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,597,675 | – | -0.67% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,814,035 | – | -0.67% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,478,548 | – | -0.67% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -30,752,945 | – | -0.69% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -57,380,450 | – | -0.72% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,073,595 | – | -0.73% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,500,661 | – | -0.77% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,918,775 | – | -0.79% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,719,049 | – | -0.79% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,283,358 | – | -0.82% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -105,576,247 | – | -0.84% | – |
| INTU | Exit | INTUIT | $0 | – | -2,204,706 | – | -0.84% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,448,669 | – | -0.88% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -26,344,133 | – | -0.88% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -397,635 | – | -0.92% | – |
| ACM | Exit | AECOM | $0 | – | -21,284,066 | – | -0.95% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,811,347 | – | -0.98% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -17,937,330 | – | -0.98% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,569,134 | – | -1.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -19,061,650 | – | -1.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -37,215,921 | – | -1.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -39,607,309 | – | -1.21% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,824,748 | – | -1.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,995,545 | – | -1.35% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,268,504 | – | -1.42% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -29,066,464 | – | -1.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -823,917 | – | -1.55% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -49,950,665 | – | -1.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,301,462 | – | -1.74% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,792,617 | – | -1.76% | – |
| KLAC | Exit | KLA CORP | $0 | – | -8,007,534 | – | -1.89% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -55,956,764 | – | -2.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -48,266,250 | – | -2.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,614,482 | – | -2.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -43,354,146 | – | -2.17% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -27,854,987 | – | -2.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,040,770 | – | -2.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,245,104 | – | -2.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,082,687 | – | -2.41% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19,455,387 | – | -2.64% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,163,033 | – | -2.91% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -16,258,915 | – | -3.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,252,455 | – | -3.63% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -32,700,986 | – | -5.33% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $7,555,563,000 | -3.1% | 32,700,986 | -3.7% | 5.33% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $5,145,732,000 | +1.7% | 18,252,455 | -2.3% | 3.63% | +6.9% |
| BIIB | Sell | BIOGEN INC | $4,601,110,000 | -19.3% | 16,258,915 | -1.2% | 3.25% | -15.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,123,901,000 | -3.9% | 7,163,033 | -2.2% | 2.91% | +1.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,739,520,000 | -1.3% | 19,455,387 | -1.3% | 2.64% | +3.7% |
| AMGN | Sell | AMGEN INC | $3,419,983,000 | -13.7% | 16,082,687 | -1.0% | 2.41% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,328,810,000 | +5.0% | 1,245,104 | -4.1% | 2.35% | +10.3% |
| TSLA | Sell | TESLA INC | $3,133,536,000 | +13.5% | 4,040,770 | -0.5% | 2.21% | +19.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,080,204,000 | +12.4% | 27,854,987 | -1.2% | 2.17% | +18.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,077,277,000 | -17.0% | 43,354,146 | -0.7% | 2.17% | -12.8% |
| FDX | Sell | FEDEX CORP | $2,985,520,000 | -27.5% | 13,614,482 | -1.3% | 2.11% | -23.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,898,871,000 | -0.6% | 48,266,250 | -0.9% | 2.05% | +4.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,877,856,000 | -4.1% | 55,956,764 | -1.0% | 2.03% | +0.7% |
| KLAC | Sell | KLA CORP | $2,678,600,000 | +1.9% | 8,007,534 | -1.2% | 1.89% | +7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,486,147,000 | -29.9% | 16,792,617 | +7.4% | 1.76% | -26.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,457,554,000 | +11.3% | 4,301,462 | -1.7% | 1.74% | +16.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,318,210,000 | +2.6% | 49,950,665 | +0.2% | 1.64% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,195,994,000 | +3.7% | 823,917 | -2.5% | 1.55% | +9.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,117,201,000 | -0.3% | 29,066,464 | -0.4% | 1.49% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,008,231,000 | +1.0% | 12,268,504 | -4.1% | 1.42% | +6.1% |
| INTC | Buy | INTEL CORP | $1,917,843,000 | -2.2% | 35,995,545 | +3.1% | 1.35% | +2.8% |
| NTAP | Sell | NETAPP INC | $1,869,229,000 | -0.2% | 20,824,748 | -9.0% | 1.32% | +4.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,718,561,000 | +0.4% | 39,607,309 | -1.0% | 1.21% | +5.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,579,816,000 | -5.1% | 37,215,921 | -7.8% | 1.12% | -0.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,558,862,000 | -11.4% | 19,061,650 | -1.1% | 1.10% | -6.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,471,254,000 | -24.0% | 9,569,134 | +0.8% | 1.04% | -20.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,386,376,000 | -7.5% | 17,937,330 | -0.1% | 0.98% | -2.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,383,519,000 | +4.5% | 3,811,347 | -1.2% | 0.98% | +9.8% |
| ACM | Sell | AECOM | $1,344,089,000 | -2.2% | 21,284,066 | -1.9% | 0.95% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $1,306,247,000 | -4.7% | 397,635 | -0.2% | 0.92% | +0.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,253,190,000 | -10.2% | 26,344,133 | -1.2% | 0.88% | -5.5% |
| ROST | Sell | ROSS STORES INC | $1,246,188,000 | -12.3% | 11,448,669 | -0.1% | 0.88% | -7.8% |
| INTU | Sell | INTUIT | $1,189,461,000 | +2.9% | 2,204,706 | -6.5% | 0.84% | +8.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,182,454,000 | -12.4% | 105,576,247 | -1.6% | 0.84% | -7.9% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,169,314,000 | +14.5% | 4,283,358 | -6.1% | 0.82% | +20.3% |
| QCOM | Sell | QUALCOMM INC | $1,124,583,000 | -10.0% | 8,719,049 | -0.3% | 0.79% | -5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,119,424,000 | -11.5% | 18,918,775 | -0.0% | 0.79% | -7.1% |
| SPLK | Buy | SPLUNK INC | $1,085,421,000 | +9.3% | 7,500,661 | +9.2% | 0.77% | +14.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,034,303,000 | -7.7% | 5,073,595 | -1.3% | 0.73% | -3.1% |
| FLEX | Sell | FLEX LTDord | $1,014,486,000 | -3.0% | 57,380,450 | -1.9% | 0.72% | +2.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $980,711,000 | -8.4% | 30,752,945 | -0.4% | 0.69% | -3.8% |
| MS | Sell | MORGAN STANLEY | $955,004,000 | +3.7% | 9,814,035 | -2.3% | 0.67% | +8.9% |
| TJX | Sell | TJX COS INC NEW | $955,295,000 | -2.8% | 14,478,548 | -0.7% | 0.67% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $952,454,000 | -0.0% | 4,597,675 | +286.1% | 0.67% | +5.0% |
| KMX | Sell | CARMAX INC | $944,188,000 | -3.8% | 7,378,777 | -2.9% | 0.67% | +1.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $928,651,000 | +4.0% | 6,132,546 | -3.4% | 0.66% | +9.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $921,392,000 | +17.9% | 9,984,742 | +66.0% | 0.65% | +23.8% |
| J | Sell | JACOBS ENGR GROUP INC | $914,000,000 | -1.5% | 6,896,552 | -0.9% | 0.64% | +3.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $888,969,000 | -2.7% | 20,862,908 | -1.2% | 0.63% | +2.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $874,130,000 | -4.2% | 42,598,936 | -1.0% | 0.62% | +0.7% |
| ORCL | Sell | ORACLE CORP | $867,144,000 | +11.3% | 9,952,300 | -0.5% | 0.61% | +17.0% |
| MAT | Sell | MATTEL INC | $858,803,000 | -8.2% | 46,271,739 | -0.6% | 0.61% | -3.7% |
| V | Buy | VISA INC | $830,933,000 | -3.7% | 3,730,339 | +1.1% | 0.59% | +1.2% |
| SGEN | Sell | SEAGEN INC | $821,136,000 | +6.1% | 4,835,900 | -1.3% | 0.58% | +11.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $813,559,000 | -3.2% | 57,091,861 | -0.9% | 0.57% | +1.8% |
| PXD | Sell | PIONEER NAT RES CO | $804,293,000 | +2.3% | 4,830,296 | -0.2% | 0.57% | +7.6% |
| ADI | Sell | ANALOG DEVICES INC | $755,688,000 | -3.1% | 4,512,110 | -0.4% | 0.53% | +1.7% |
| HES | Buy | HESS CORP | $740,473,000 | -10.0% | 9,479,875 | +0.6% | 0.52% | -5.4% |
| HPQ | Sell | HP INC | $717,636,000 | -11.3% | 26,229,385 | -2.1% | 0.51% | -6.8% |
| ABT | Sell | ABBOTT LABS | $685,222,000 | +0.5% | 5,800,573 | -1.4% | 0.48% | +5.7% |
| CAT | Sell | CATERPILLAR INC | $674,824,000 | -12.8% | 3,515,258 | -1.1% | 0.48% | -8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $656,783,000 | -10.7% | 2,524,050 | +0.0% | 0.46% | -6.1% |
| ALB | Sell | ALBEMARLE CORP | $627,052,000 | +5.7% | 2,863,645 | -18.7% | 0.44% | +11.3% |
| ASML | Sell | ASML HOLDING N V | $614,551,000 | +5.8% | 824,779 | -1.9% | 0.43% | +11.3% |
| DIS | Sell | DISNEY WALT CO | $613,589,000 | -4.1% | 3,627,057 | -0.4% | 0.43% | +0.7% |
| UNP | Sell | UNION PAC CORP | $600,401,000 | -11.0% | 3,063,112 | -0.2% | 0.42% | -6.4% |
| ABMD | Sell | ABIOMED INC | $586,096,000 | +1.1% | 1,800,492 | -3.0% | 0.41% | +6.4% |
| AMAT | Sell | APPLIED MATLS INC | $585,011,000 | -10.6% | 4,544,483 | -1.1% | 0.41% | -5.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $567,571,000 | -2.0% | 3,877,910 | +7.7% | 0.40% | +3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $551,251,000 | -12.6% | 3,027,191 | -0.2% | 0.39% | -8.3% |
| TRMB | Sell | TRIMBLE INC | $500,272,000 | -3.3% | 6,082,340 | -3.8% | 0.35% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $480,774,000 | +1.3% | 8,832,890 | -1.4% | 0.34% | +6.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $463,617,000 | +2.3% | 5,212,111 | -2.0% | 0.33% | +7.2% |
| DFS | Sell | DISCOVER FINL SVCS | $451,650,000 | -6.9% | 3,676,437 | -10.3% | 0.32% | -2.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $444,572,000 | +5.1% | 2,822,141 | -1.4% | 0.31% | +10.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $434,158,000 | -19.0% | 5,610,000 | -0.1% | 0.31% | -15.0% |
| ENTG | Sell | ENTEGRIS INC | $431,196,000 | -0.3% | 3,424,912 | -2.6% | 0.30% | +4.5% |
| NTRS | Sell | NORTHERN TR CORP | $423,352,000 | -7.0% | 3,926,837 | -0.2% | 0.30% | -2.3% |
| TXT | Sell | TEXTRON INC | $418,734,000 | -1.6% | 5,998,190 | -3.1% | 0.30% | +3.5% |
| BB | Sell | BLACKBERRY LTD | $401,079,000 | -21.2% | 41,220,822 | -1.0% | 0.28% | -17.3% |
| PODD | Sell | INSULET CORP | $390,347,000 | -3.1% | 1,373,350 | -6.5% | 0.28% | +1.8% |
| FB | Sell | FACEBOOK INCcl a | $389,068,000 | -14.0% | 1,146,375 | -11.9% | 0.28% | -9.5% |
| GLW | Sell | CORNING INC | $387,616,000 | -14.0% | 10,622,519 | -3.6% | 0.27% | -9.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $384,814,000 | -24.0% | 2,250,899 | -1.2% | 0.27% | -20.0% |
| New | BATH & BODY WORKS INC | $382,655,000 | – | 6,071,005 | – | 0.27% | – | |
| CVS | Sell | CVS HEALTH CORP | $367,800,000 | +0.6% | 4,334,195 | -1.1% | 0.26% | +5.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $363,979,000 | -5.4% | 14,553,324 | -0.2% | 0.26% | -0.4% |
| C | Sell | CITIGROUP INC | $337,351,000 | -1.6% | 4,806,946 | -0.8% | 0.24% | +3.5% |
| LIVN | Buy | LIVANOVA PLC | $331,419,000 | -2.1% | 4,185,115 | +4.0% | 0.23% | +3.1% |
| AAPL | Sell | APPLE INC | $328,931,000 | +3.0% | 2,324,600 | -0.4% | 0.23% | +7.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $324,623,000 | +7.8% | 3,994,865 | -8.3% | 0.23% | +13.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $322,912,000 | +4.1% | 17,979,522 | -0.6% | 0.23% | +9.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $295,455,000 | -3.3% | 5,041,897 | -0.5% | 0.21% | +2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $285,810,000 | -0.9% | 756,050 | -0.5% | 0.20% | +4.1% |
| USB | Sell | US BANCORP DEL | $282,750,000 | +1.5% | 4,756,900 | -2.7% | 0.20% | +7.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $280,855,000 | -5.1% | 5,102,752 | -6.1% | 0.20% | -0.5% |
| ILMN | Sell | ILLUMINA INC | $277,728,000 | -17.7% | 684,718 | -3.9% | 0.20% | -13.7% |
| PKI | Sell | PERKINELMER INC | $270,925,000 | +9.4% | 1,563,422 | -2.5% | 0.19% | +15.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $261,660,000 | +6.5% | 5,055,262 | +0.0% | 0.18% | +12.1% |
| LYFT | Buy | LYFT INC | $259,501,000 | +2.1% | 4,842,341 | +15.2% | 0.18% | +7.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $257,258,000 | +2.4% | 2,272,400 | -6.3% | 0.18% | +7.7% |
| EOG | Sell | EOG RES INC | $251,368,000 | -4.4% | 3,131,529 | -0.6% | 0.18% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $244,836,000 | +4.8% | 1,490,270 | -1.5% | 0.17% | +10.2% |
| JBLU | Sell | JETBLUE AWYS CORP | $243,693,000 | -10.1% | 15,938,056 | -1.4% | 0.17% | -5.5% |
| XPEV | Buy | XPENG INCads | $237,435,000 | -19.6% | 6,680,777 | +0.5% | 0.17% | -15.2% |
| CME | Buy | CME GROUP INC | $227,498,000 | -2.4% | 1,176,430 | +7.3% | 0.16% | +2.5% |
| CW | Sell | CURTISS WRIGHT CORP | $224,007,000 | +5.3% | 1,775,300 | -0.9% | 0.16% | +10.5% |
| JBL | Sell | JABIL INC | $220,224,000 | -0.2% | 3,772,900 | -0.6% | 0.16% | +4.7% |
| MXL | Sell | MAXLINEAR INC | $217,194,000 | +12.7% | 4,410,022 | -2.8% | 0.15% | +17.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $204,947,000 | +1.5% | 1,045,490 | -2.5% | 0.14% | +6.6% |
| CREE | Sell | CREE INC | $205,551,000 | -17.8% | 2,546,152 | -0.3% | 0.14% | -13.7% |
| IRBT | Sell | IROBOT CORP | $206,126,000 | -18.7% | 2,625,813 | -3.3% | 0.14% | -14.7% |
| ALKS | Sell | ALKERMES PLC | $197,674,000 | +22.9% | 6,409,670 | -2.3% | 0.14% | +29.6% |
| WEX | Buy | WEX INC | $197,212,000 | +27.2% | 1,119,630 | +40.0% | 0.14% | +33.7% |
| EBAY | Sell | EBAY INC. | $191,747,000 | -1.2% | 2,752,220 | -0.5% | 0.14% | +3.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $188,957,000 | -4.3% | 449,160 | +5.4% | 0.13% | 0.0% |
| ADSK | Buy | AUTODESK INC | $188,355,000 | +6.1% | 660,500 | +8.6% | 0.13% | +11.8% |
| RIG | Sell | TRANSOCEAN LTD | $181,719,000 | -16.3% | 47,947,006 | -0.2% | 0.13% | -12.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $181,286,000 | -14.4% | 249,170 | -15.2% | 0.13% | -9.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $176,019,000 | -15.7% | 3,636,000 | -0.4% | 0.12% | -11.4% |
| XNCR | Sell | XENCOR INC | $172,309,000 | -5.7% | 5,275,832 | -0.4% | 0.12% | -0.8% |
| DE | Sell | DEERE & CO | $171,881,000 | -5.2% | 512,970 | -0.2% | 0.12% | -0.8% |
| BURL | Buy | BURLINGTON STORES INC | $164,513,000 | -8.3% | 580,150 | +4.1% | 0.12% | -4.1% |
| POLY | Buy | PLANTRONICS INC NEW | $162,697,000 | -36.0% | 6,328,150 | +4.0% | 0.12% | -32.7% |
| AME | Sell | AMETEK INC | $160,511,000 | -7.1% | 1,294,340 | -0.0% | 0.11% | -2.6% |
| SYY | Buy | SYSCO CORP | $156,702,000 | +36.6% | 1,996,200 | +35.3% | 0.11% | +44.2% |
| PGR | Sell | PROGRESSIVE CORP | $153,716,000 | -8.6% | 1,700,590 | -0.7% | 0.11% | -3.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $151,458,000 | -12.7% | 2,227,644 | -0.6% | 0.11% | -8.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $150,550,000 | +11.3% | 364,820 | -0.2% | 0.11% | +16.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $150,333,000 | +8.1% | 1,015,146 | -0.4% | 0.11% | +14.0% |
| HUBS | Sell | HUBSPOT INC | $147,388,000 | +1.2% | 218,000 | -12.8% | 0.10% | +6.1% |
| TMUS | Sell | T-MOBILE US INC | $147,801,000 | -30.2% | 1,156,866 | -20.9% | 0.10% | -26.8% |
| IQV | Sell | IQVIA HLDGS INC | $144,590,000 | -1.7% | 603,617 | -0.5% | 0.10% | +3.0% |
| DLTR | Buy | DOLLAR TREE INC | $142,171,000 | +5.8% | 1,485,275 | +10.0% | 0.10% | +11.1% |
| DOW | Sell | DOW INC | $141,530,000 | -10.4% | 2,458,825 | -1.5% | 0.10% | -5.7% |
| MDT | Sell | MEDTRONIC PLC | $140,184,000 | -35.0% | 1,118,340 | -35.6% | 0.10% | -31.7% |
| TER | Sell | TERADYNE INC | $139,225,000 | -21.3% | 1,275,300 | -3.5% | 0.10% | -17.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $137,668,000 | +0.5% | 1,673,161 | -0.1% | 0.10% | +5.4% |
| NTNX | Buy | NUTANIX INCcl a | $131,787,000 | -1.3% | 3,495,685 | +0.1% | 0.09% | +3.3% |
| FGEN | Buy | FIBROGEN INC | $130,732,000 | -60.9% | 12,791,757 | +2.0% | 0.09% | -58.9% |
| New | VICTORIAS SECRET AND CO | $124,326,000 | – | 2,249,832 | – | 0.09% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $123,434,000 | -4.5% | 867,725 | -3.5% | 0.09% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $122,005,000 | -20.2% | 5,510,600 | -1.0% | 0.09% | -16.5% |
| FORM | Buy | FORMFACTOR INC | $121,683,000 | +4.0% | 3,259,659 | +1.6% | 0.09% | +8.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $120,669,000 | +0.9% | 3,709,475 | +15.2% | 0.08% | +6.2% |
| CHGG | Sell | CHEGG INC | $115,634,000 | -24.0% | 1,700,000 | -7.1% | 0.08% | -19.6% |
| LUNG | Buy | PULMONX CORP | $106,993,000 | +23.8% | 2,973,691 | +51.8% | 0.08% | +31.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $104,792,000 | +13.0% | 2,228,200 | -2.9% | 0.07% | +19.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $101,460,000 | -9.7% | 1,797,667 | +13.8% | 0.07% | -5.3% |
| COG | Sell | CABOT OIL & GAS CORP | $98,633,000 | +22.6% | 4,532,750 | -1.6% | 0.07% | +29.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $97,624,000 | +5.6% | 802,300 | +23.0% | 0.07% | +11.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $95,055,000 | +29.1% | 198,444 | -0.0% | 0.07% | +36.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $95,297,000 | +4.3% | 1,045,725 | +0.2% | 0.07% | +9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $92,657,000 | -8.9% | 266,500 | -4.3% | 0.06% | -4.4% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $92,631,000 | -0.7% | 3,604,300 | +0.8% | 0.06% | +3.2% |
| SSYS | Sell | STRATASYS LTD | $91,443,000 | -18.9% | 4,249,199 | -2.5% | 0.06% | -14.5% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $89,006,000 | +24.1% | 1,335,620 | -1.0% | 0.06% | +31.2% |
| CTVA | Sell | CORTEVA INC | $87,750,000 | -5.9% | 2,085,305 | -0.9% | 0.06% | -1.6% |
| U | Sell | UNITY SOFTWARE INC | $87,141,000 | +14.5% | 690,224 | -0.4% | 0.06% | +21.6% |
| IEX | Sell | IDEX CORP | $88,464,000 | -6.8% | 427,465 | -0.9% | 0.06% | -3.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $85,101,000 | -4.7% | 1,053,495 | -0.2% | 0.06% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $84,463,000 | +2.6% | 287,250 | -0.2% | 0.06% | +9.1% |
| LIN | Sell | LINDE PLC | $83,173,000 | +0.8% | 283,500 | -0.7% | 0.06% | +7.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $83,885,000 | -6.4% | 1,370,900 | -1.4% | 0.06% | -1.7% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $80,725,000 | -33.0% | 6,181,091 | +0.4% | 0.06% | -29.6% |
| VMW | Sell | VMWARE INC | $79,614,000 | -8.8% | 535,400 | -1.9% | 0.06% | -5.1% |
| EPZM | Buy | EPIZYME INC | $78,389,000 | -38.3% | 15,310,377 | +0.1% | 0.06% | -35.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $78,032,000 | -12.5% | 506,470 | +0.6% | 0.06% | -8.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $73,369,000 | +8.3% | 356,370 | -0.1% | 0.05% | +15.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $73,131,000 | +2.1% | 553,565 | -6.7% | 0.05% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP | $74,113,000 | -6.6% | 1,050,200 | +3.4% | 0.05% | -1.9% |
| ALC | Sell | ALCON AG | $73,389,000 | +14.3% | 912,010 | -0.2% | 0.05% | +20.9% |
| PINS | Sell | PINTEREST INCcl a | $72,201,000 | -38.2% | 1,417,100 | -4.2% | 0.05% | -34.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $69,936,000 | +11.3% | 244,550 | -1.3% | 0.05% | +16.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $69,710,000 | -9.5% | 2,609,870 | -0.4% | 0.05% | -5.8% |
| CRM | Buy | SALESFORCE COM INC | $66,693,000 | +110.0% | 245,900 | +89.2% | 0.05% | +123.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $66,401,000 | -17.8% | 772,462 | -18.5% | 0.05% | -13.0% |
| SNY | Sell | SANOFIsponsored adr | $65,004,000 | -10.6% | 1,348,360 | -2.3% | 0.05% | -6.1% |
| CRNC | Sell | CERENCE INC | $63,279,000 | -12.7% | 658,397 | -3.1% | 0.04% | -8.2% |
| MDB | Sell | MONGODB INCcl a | $63,607,000 | +23.1% | 134,900 | -5.6% | 0.04% | +28.6% |
| ALTR | Sell | ALTAIR ENGR INC | $61,635,000 | -2.1% | 894,040 | -2.1% | 0.04% | +4.8% |
| CERS | Sell | CERUS CORP | $60,972,000 | +2.0% | 10,011,900 | -1.0% | 0.04% | +7.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $60,356,000 | +0.0% | 2,669,449 | -0.6% | 0.04% | +4.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $60,507,000 | -2.8% | 246,185 | -0.6% | 0.04% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $58,817,000 | -1.4% | 1,292,124 | +3.2% | 0.04% | +5.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $57,635,000 | +60.7% | 793,101 | +85.7% | 0.04% | +70.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $58,300,000 | -3.0% | 10,523,525 | -0.7% | 0.04% | +2.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $54,483,000 | -23.9% | 570,800 | -0.9% | 0.04% | -20.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $50,705,000 | +1.3% | 460,700 | -0.4% | 0.04% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $48,699,000 | +3.6% | 870,707 | +5.6% | 0.03% | +6.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $48,750,000 | +3.8% | 468,570 | -0.6% | 0.03% | +6.2% |
| AXON | Sell | AXON ENTERPRISE INC | $44,840,000 | -3.2% | 256,200 | -2.2% | 0.03% | +3.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $45,161,000 | +12.2% | 822,300 | -2.8% | 0.03% | +18.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $42,491,000 | -11.3% | 948,450 | -0.8% | 0.03% | -6.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $42,599,000 | -31.0% | 1,163,900 | -0.7% | 0.03% | -26.8% |
| DASH | Sell | DOORDASH INCcl a | $40,479,000 | +12.0% | 196,520 | -3.0% | 0.03% | +20.8% |
| PRO | Sell | PROS HOLDINGS INC | $41,243,000 | -30.1% | 1,162,426 | -10.2% | 0.03% | -27.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $40,259,000 | -25.1% | 185,100 | +0.1% | 0.03% | -22.2% |
| MRK | Sell | MERCK & CO INC | $38,486,000 | -5.0% | 512,400 | -1.6% | 0.03% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $36,911,000 | +1.0% | 855,400 | -0.1% | 0.03% | +4.0% |
| OSIS | Sell | OSI SYSTEMS INC | $35,067,000 | -9.2% | 369,900 | -2.6% | 0.02% | -3.8% |
| FLDM | Sell | FLUIDIGM CORP DEL | $34,683,000 | +5.4% | 5,263,043 | -1.5% | 0.02% | +9.1% |
| LASR | Sell | NLIGHT INC | $33,393,000 | -22.5% | 1,184,574 | -0.2% | 0.02% | -17.2% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $34,473,000 | -6.3% | 5,377,990 | -1.1% | 0.02% | -4.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $34,519,000 | -15.2% | 519,630 | -0.4% | 0.02% | -11.1% |
| MATX | Sell | MATSON INC | $31,299,000 | +25.2% | 387,792 | -0.7% | 0.02% | +29.4% |
| TSN | Sell | TYSON FOODS INCcl a | $30,850,000 | +1.2% | 390,800 | -5.4% | 0.02% | +10.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $29,287,000 | -13.6% | 491,800 | -1.0% | 0.02% | -8.7% |
| GAN | Sell | GAN LTD | $28,116,000 | -38.2% | 1,890,785 | -31.7% | 0.02% | -35.5% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $28,767,000 | -19.7% | 1,015,800 | +13.2% | 0.02% | -16.7% |
| New | GXO LOGISTICS INCORPORATED | $26,536,000 | – | 338,300 | – | 0.02% | – | |
| NSC | Sell | NORFOLK SOUTHN CORP | $27,442,000 | -11.7% | 114,700 | -2.0% | 0.02% | -9.5% |
| CFX | Sell | COLFAX CORP | $27,063,000 | -3.6% | 589,600 | -3.8% | 0.02% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $26,922,000 | -40.7% | 338,300 | +4.3% | 0.02% | -36.7% |
| AMBA | Sell | AMBARELLA INC | $27,239,000 | -19.7% | 174,900 | -45.0% | 0.02% | -17.4% |
| ATUS | Buy | ALTICE USA INCcl a | $27,529,000 | -3.6% | 1,328,600 | +58.8% | 0.02% | 0.0% |
| IMAX | Sell | IMAX CORP | $25,422,000 | -14.6% | 1,339,400 | -3.3% | 0.02% | -10.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $25,847,000 | -9.0% | 371,100 | -0.3% | 0.02% | -5.3% |
| GH | Buy | GUARDANT HEALTH INC | $24,583,000 | +40.4% | 196,652 | +39.5% | 0.02% | +41.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $23,896,000 | -2.9% | 626,850 | -1.1% | 0.02% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $23,782,000 | – | 394,530 | – | 0.02% | – |
| GKOS | Buy | GLAUKOS CORP | $24,095,000 | -36.1% | 500,200 | +12.5% | 0.02% | -32.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $22,388,000 | -26.7% | 4,568,975 | -0.4% | 0.02% | -23.8% |
| DHR | Buy | DANAHER CORPORATION | $22,993,000 | +38.1% | 75,526 | +21.8% | 0.02% | +45.5% |
| RPD | Sell | RAPID7 INC | $23,180,000 | +19.3% | 205,100 | -0.1% | 0.02% | +23.1% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $23,127,000 | +7.0% | 10,608,700 | +2.6% | 0.02% | +6.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $21,601,000 | -20.7% | 460,860 | +3.1% | 0.02% | -16.7% |
| DOOR | Buy | MASONITE INTL CORP | $20,929,000 | -3.1% | 197,200 | +2.1% | 0.02% | 0.0% |
| KEX | Sell | KIRBY CORP | $21,429,000 | -21.5% | 446,800 | -0.7% | 0.02% | -16.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $19,623,000 | +16.1% | 320,689 | -1.0% | 0.01% | +27.3% |
| EAT | Buy | BRINKER INTL INC | $18,920,000 | -12.9% | 385,733 | +9.8% | 0.01% | -13.3% |
| SNAP | Sell | SNAP INCcl a | $18,693,000 | +8.2% | 253,050 | -0.2% | 0.01% | +8.3% |
| CCJ | Buy | CAMECO CORP | $18,736,000 | +33.7% | 862,200 | +18.0% | 0.01% | +44.4% |
| WAT | Buy | WATERS CORP | $16,507,000 | +16.5% | 46,200 | +12.7% | 0.01% | +20.0% |
| XMTR | Sell | XOMETRY INC | $16,465,000 | -37.2% | 285,500 | -4.8% | 0.01% | -33.3% |
| GO | New | GROCERY OUTLET HLDG CORP | $15,852,000 | – | 734,900 | – | 0.01% | – |
| NNBR | Sell | NN INC | $16,229,000 | -34.6% | 3,091,300 | -8.4% | 0.01% | -35.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $15,529,000 | -12.7% | 1,626,100 | -11.9% | 0.01% | -8.3% |
| HUM | Buy | HUMANA INC | $15,525,000 | +123.3% | 39,895 | +154.0% | 0.01% | +120.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,162,000 | +5.2% | 170,500 | +10.0% | 0.01% | +10.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $14,016,000 | +783.2% | 53,600 | +1207.3% | 0.01% | +900.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $12,949,000 | -2.6% | 82,050 | -19.6% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,343,000 | +36.3% | 20,200 | +26.2% | 0.01% | +50.0% |
| PEN | Sell | PENUMBRA INC | $13,189,000 | -4.3% | 49,490 | -1.6% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $13,077,000 | -50.4% | 218,500 | -43.8% | 0.01% | -50.0% |
| HCAT | Sell | HEALTH CATALYST INC | $11,648,000 | -9.9% | 232,909 | -0.0% | 0.01% | -11.1% |
| SREV | Sell | SERVICESOURCE INTL INC | $11,269,000 | -4.3% | 8,347,333 | -0.0% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $10,814,000 | -13.7% | 219,000 | -7.9% | 0.01% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $11,794,000 | +10.1% | 1,042,800 | -1.3% | 0.01% | +14.3% |
| AZO | Buy | AUTOZONE INC | $9,976,000 | +26.7% | 5,875 | +11.4% | 0.01% | +40.0% |
| INDI | New | INDIE SEMICONDUCTOR INC | $9,567,000 | – | 777,200 | – | 0.01% | – |
| DOCU | Sell | DOCUSIGN INC | $7,897,000 | -8.1% | 30,675 | -0.2% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $8,971,000 | +9.4% | 60,437 | +11.6% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $8,680,000 | -15.8% | 334,600 | -1.2% | 0.01% | -14.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,611,000 | +355.4% | 44,050 | +351.8% | 0.01% | +500.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $7,123,000 | -27.8% | 109,800 | -28.7% | 0.01% | -28.6% |
| RGEN | Buy | REPLIGEN CORP | $7,164,000 | +53.4% | 24,790 | +6.0% | 0.01% | +66.7% |
| New | LI-CYCLE HOLDINGS CORP | $7,748,000 | – | 662,250 | – | 0.01% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $7,052,000 | -0.2% | 1,294,000 | -2.5% | 0.01% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $6,985,000 | -22.1% | 205,500 | -6.4% | 0.01% | -16.7% |
| MASS | Sell | 908 DEVICES INC | $7,487,000 | -35.0% | 230,219 | -22.6% | 0.01% | -37.5% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $7,321,000 | -16.8% | 364,224 | -0.3% | 0.01% | -16.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $6,795,000 | -11.6% | 313,700 | -0.5% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $7,660,000 | -45.2% | 40,700 | -45.3% | 0.01% | -44.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,047,000 | +0.6% | 28,700 | +11.7% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,332,000 | +68.1% | 16,205 | +72.3% | 0.00% | +33.3% |
| RMBS | Sell | RAMBUS INC DEL | $6,355,000 | -9.2% | 286,263 | -3.1% | 0.00% | -20.0% |
| CIEN | Buy | CIENA CORP | $5,088,000 | +54.0% | 99,085 | +70.6% | 0.00% | +100.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,832,000 | -59.3% | 120,800 | -64.3% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC | $4,473,000 | -15.6% | 788,927 | -1.9% | 0.00% | -25.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $3,960,000 | -44.5% | 106,650 | +6.4% | 0.00% | -40.0% |
| SAFE | Buy | SAFEHOLD INC | $4,630,000 | +0.1% | 64,400 | +9.3% | 0.00% | 0.0% |
| TUEM | Sell | TUESDAY MORNING CORP | $4,083,000 | -42.6% | 1,458,300 | -7.7% | 0.00% | -40.0% |
| CVGW | Sell | CALAVO GROWERS INC | $3,881,000 | -47.2% | 101,500 | -12.4% | 0.00% | -40.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,682,000 | +0.1% | 37,800 | -3.8% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $2,726,000 | -21.3% | 269,600 | -0.1% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $2,518,000 | -64.4% | 75,000 | -55.8% | 0.00% | -60.0% |
| OKTA | Sell | OKTA INCcl a | $2,593,000 | -5.4% | 10,925 | -2.5% | 0.00% | 0.0% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $2,931,000 | -10.9% | 87,400 | -1.7% | 0.00% | 0.0% |
| SEER | Sell | SEER INC | $2,501,000 | +4.9% | 72,440 | -0.4% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,477,000 | -25.0% | 117,300 | -19.0% | 0.00% | -33.3% |
| AMK | New | ASSETMARK FINL HLDGS INC | $3,432,000 | – | 138,000 | – | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $3,311,000 | +6.1% | 132,300 | +11.3% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $2,395,000 | +37.0% | 318,100 | +64.7% | 0.00% | +100.0% |
| JAMF | Buy | JAMF HLDG CORP | $3,005,000 | +25.2% | 78,000 | +9.1% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $3,202,000 | -15.7% | 810,600 | -3.5% | 0.00% | -33.3% |
| RBLX | New | ROBLOX CORPcl a | $3,438,000 | – | 45,500 | – | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $3,497,000 | -57.0% | 49,000 | -51.0% | 0.00% | -60.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $1,132,000 | +18.7% | 71,700 | +28.0% | 0.00% | 0.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $1,532,000 | -52.0% | 1,700,000 | -11.6% | 0.00% | -50.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,895,000 | +3.4% | 68,300 | +41.1% | 0.00% | 0.0% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $800,000 | -45.1% | 33,000 | -22.0% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,680,000 | -44.0% | 115,000 | -30.3% | 0.00% | -50.0% |
| MQ | New | MARQETA INC | $741,000 | – | 33,500 | – | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $1,515,000 | -55.2% | 44,000 | -56.4% | 0.00% | -50.0% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $822,000 | -47.0% | 339,600 | -30.5% | 0.00% | 0.0% |
| AVO | Sell | MISSION PRODUCE INC | $1,009,000 | -16.1% | 54,870 | -5.6% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $1,675,000 | -59.2% | 25,000 | -50.0% | 0.00% | -66.7% |
| SIOX | Sell | SIO GENE THERAPIES INC | $112,000 | -21.7% | 51,800 | -1.0% | 0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -36,800 | – | 0.00% | – |
| BLI | Buy | BERKELEY LTS INC | $482,000 | -50.3% | 24,658 | +13.9% | 0.00% | -100.0% |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -47,600 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -52,420 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,800 | – | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -112,100 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,367,064 | – | -0.31% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & CO | $7,794,331,000 | – | 33,959,267 | – | 5.24% | – |
| BIIB | New | BIOGEN INC | $5,699,087,000 | – | 16,458,506 | – | 3.83% | – |
| MSFT | New | MICROSOFT CORP | $5,059,206,000 | – | 18,675,549 | – | 3.40% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,289,226,000 | – | 7,323,998 | – | 2.88% | – |
| FDX | New | FEDEX CORP | $4,115,212,000 | – | 13,794,161 | – | 2.76% | – |
| AMGN | New | AMGEN INC | $3,960,711,000 | – | 16,249,072 | – | 2.66% | – |
| TXN | New | TEXAS INSTRS INC | $3,788,948,000 | – | 19,703,319 | – | 2.55% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,709,569,000 | – | 43,652,263 | – | 2.49% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,545,767,000 | – | 15,635,272 | – | 2.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,171,394,000 | – | 1,298,799 | – | 2.13% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,000,221,000 | – | 56,511,976 | – | 2.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,917,381,000 | – | 48,704,193 | – | 1.96% | – |
| TSLA | New | TESLA INC | $2,760,578,000 | – | 4,061,465 | – | 1.86% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,740,749,000 | – | 28,191,205 | – | 1.84% | – |
| KLAC | New | KLA CORP | $2,628,041,000 | – | 8,105,984 | – | 1.77% | – |
| WFC | New | WELLS FARGO CO NEW | $2,258,576,000 | – | 49,869,195 | – | 1.52% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,208,198,000 | – | 4,377,264 | – | 1.48% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,124,002,000 | – | 29,171,839 | – | 1.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,117,264,000 | – | 844,770 | – | 1.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,988,917,000 | – | 12,787,174 | – | 1.34% | – |
| INTC | New | INTEL CORP | $1,960,328,000 | – | 34,918,555 | – | 1.32% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,936,089,000 | – | 9,495,285 | – | 1.30% | – |
| NTAP | New | NETAPP INC | $1,872,429,000 | – | 22,884,731 | – | 1.26% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,759,276,000 | – | 19,281,850 | – | 1.18% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,711,274,000 | – | 40,020,445 | – | 1.15% | – |
| BAC | New | BK OF AMERICA CORP | $1,664,996,000 | – | 40,383,131 | – | 1.12% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,498,004,000 | – | 17,953,066 | – | 1.01% | – |
| ROST | New | ROSS STORES INC | $1,420,376,000 | – | 11,454,649 | – | 0.95% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,394,857,000 | – | 26,675,398 | – | 0.94% | – |
| ACM | New | AECOM | $1,373,626,000 | – | 21,693,401 | – | 0.92% | – |
| AMZN | New | AMAZON COM INC | $1,371,317,000 | – | 398,620 | – | 0.92% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,349,348,000 | – | 107,261,357 | – | 0.91% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,324,013,000 | – | 3,857,960 | – | 0.89% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,264,784,000 | – | 18,928,225 | – | 0.85% | – |
| QCOM | New | QUALCOMM INC | $1,249,438,000 | – | 8,741,608 | – | 0.84% | – |
| INTU | New | INTUIT | $1,155,853,000 | – | 2,358,066 | – | 0.78% | – |
| WHR | New | WHIRLPOOL CORP | $1,121,051,000 | – | 5,141,965 | – | 0.75% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,070,878,000 | – | 30,869,932 | – | 0.72% | – |
| FLEX | New | FLEX LTDord | $1,045,482,000 | – | 58,504,867 | – | 0.70% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,021,063,000 | – | 4,560,758 | – | 0.69% | – |
| SPLK | New | SPLUNK INC | $992,853,000 | – | 6,867,151 | – | 0.67% | – |
| TJX | New | TJX COS INC NEW | $982,926,000 | – | 14,579,148 | – | 0.66% | – |
| KMX | New | CARMAX INC | $981,586,000 | – | 7,600,358 | – | 0.66% | – |
| NVDA | New | NVIDIA CORPORATION | $952,743,000 | – | 1,190,780 | – | 0.64% | – |
| MAT | New | MATTEL INC | $935,706,000 | – | 46,552,539 | – | 0.63% | – |
| J | New | JACOBS ENGR GROUP INC | $928,230,000 | – | 6,957,202 | – | 0.62% | – |
| MS | New | MORGAN STANLEY | $920,932,000 | – | 10,043,973 | – | 0.62% | – |
| DAL | New | DELTA AIR LINES INC DEL | $913,602,000 | – | 21,118,852 | – | 0.61% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $912,487,000 | – | 43,021,546 | – | 0.61% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $892,873,000 | – | 6,346,835 | – | 0.60% | – |
| V | New | VISA INC | $862,945,000 | – | 3,690,639 | – | 0.58% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $840,118,000 | – | 57,621,273 | – | 0.56% | – |
| HES | New | HESS CORP | $822,636,000 | – | 9,420,935 | – | 0.55% | – |
| HPQ | New | HP INC | $809,244,000 | – | 26,805,026 | – | 0.54% | – |
| PXD | New | PIONEER NAT RES CO | $786,417,000 | – | 4,838,896 | – | 0.53% | – |
| RJF | New | RAYMOND JAMES FINL INC | $781,532,000 | – | 6,016,415 | – | 0.52% | – |
| ADI | New | ANALOG DEVICES INC | $780,139,000 | – | 4,531,475 | – | 0.52% | – |
| ORCL | New | ORACLE CORP | $778,929,000 | – | 10,006,800 | – | 0.52% | – |
| SGEN | New | SEAGEN INC | $773,836,000 | – | 4,901,420 | – | 0.52% | – |
| CAT | New | CATERPILLAR INC | $773,924,000 | – | 3,556,145 | – | 0.52% | – |
| PYPL | New | PAYPAL HLDGS INC | $735,636,000 | – | 2,523,795 | – | 0.49% | – |
| ABT | New | ABBOTT LABS | $681,767,000 | – | 5,880,847 | – | 0.46% | – |
| UNP | New | UNION PAC CORP | $674,924,000 | – | 3,068,812 | – | 0.45% | – |
| AMAT | New | APPLIED MATLS INC | $654,105,000 | – | 4,593,435 | – | 0.44% | – |
| DIS | New | DISNEY WALT CO | $640,099,000 | – | 3,641,687 | – | 0.43% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $631,052,000 | – | 3,034,343 | – | 0.42% | – |
| ALB | New | ALBEMARLE CORP | $593,064,000 | – | 3,520,505 | – | 0.40% | – |
| ASML | New | ASML HOLDING N V | $580,688,000 | – | 840,554 | – | 0.39% | – |
| ABMD | New | ABIOMED INC | $579,523,000 | – | 1,856,792 | – | 0.39% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $579,031,000 | – | 3,600,490 | – | 0.39% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $535,800,000 | – | 5,614,000 | – | 0.36% | – |
| TRMB | New | TRIMBLE INC | $517,293,000 | – | 6,321,558 | – | 0.35% | – |
| BB | New | BLACKBERRY LTD | $508,959,000 | – | 41,649,670 | – | 0.34% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $506,381,000 | – | 2,277,609 | – | 0.34% | – |
| DFS | New | DISCOVER FINL SVCS | $485,084,000 | – | 4,100,802 | – | 0.33% | – |
| CSCO | New | CISCO SYS INC | $474,731,000 | – | 8,957,190 | – | 0.32% | – |
| LB | New | L BRANDS INC | $458,811,000 | – | 6,367,064 | – | 0.31% | – |
| NTRS | New | NORTHERN TR CORP | $454,981,000 | – | 3,935,137 | – | 0.31% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $453,381,000 | – | 5,316,381 | – | 0.30% | – |
| FB | New | FACEBOOK INCcl a | $452,261,000 | – | 1,300,685 | – | 0.30% | – |
| GLW | New | CORNING INC | $450,472,000 | – | 11,013,987 | – | 0.30% | – |
| ENTG | New | ENTEGRIS INC | $432,601,000 | – | 3,517,941 | – | 0.29% | – |
| TXT | New | TEXTRON INC | $425,523,000 | – | 6,187,630 | – | 0.29% | – |
| A | New | AGILENT TECHNOLOGIES INC | $423,142,000 | – | 2,862,741 | – | 0.28% | – |
| PODD | New | INSULET CORP | $403,003,000 | – | 1,468,080 | – | 0.27% | – |
| TDG | New | TRANSDIGM GROUP INC | $395,620,000 | – | 611,194 | – | 0.27% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $384,556,000 | – | 14,588,627 | – | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $365,712,000 | – | 4,382,935 | – | 0.25% | – |
| C | New | CITIGROUP INC | $342,787,000 | – | 4,845,046 | – | 0.23% | – |
| ILMN | New | ILLUMINA INC | $337,327,000 | – | 712,848 | – | 0.23% | – |
| LIVN | New | LIVANOVA PLC | $338,436,000 | – | 4,023,725 | – | 0.23% | – |
| FGEN | New | FIBROGEN INC | $334,035,000 | – | 12,543,548 | – | 0.22% | – |
| AAPL | New | APPLE INC | $319,500,000 | – | 2,332,800 | – | 0.22% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $310,283,000 | – | 18,081,772 | – | 0.21% | – |
| ALK | New | ALASKA AIR GROUP INC | $305,601,000 | – | 5,067,177 | – | 0.20% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $301,203,000 | – | 4,355,165 | – | 0.20% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $295,899,000 | – | 5,435,324 | – | 0.20% | – |
| XPEV | New | XPENG INCads | $295,245,000 | – | 6,646,677 | – | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $288,272,000 | – | 759,550 | – | 0.19% | – |
| USB | New | US BANCORP DEL | $278,558,000 | – | 4,889,550 | – | 0.19% | – |
| JBLU | New | JETBLUE AWYS CORP | $271,118,000 | – | 16,157,225 | – | 0.18% | – |
| EOG | New | EOG RES INC | $262,888,000 | – | 3,150,629 | – | 0.18% | – |
| POLY | New | PLANTRONICS INC NEW | $254,017,000 | – | 6,087,150 | – | 0.17% | – |
| LYFT | New | LYFT INC | $254,133,000 | – | 4,201,931 | – | 0.17% | – |
| IRBT | New | IROBOT CORP | $253,480,000 | – | 2,714,213 | – | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $251,209,000 | – | 2,425,500 | – | 0.17% | – |
| CREE | New | CREE INC | $250,118,000 | – | 2,554,050 | – | 0.17% | – |
| PKI | New | PERKINELMER INC | $247,651,000 | – | 1,603,855 | – | 0.17% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $245,680,000 | – | 5,055,152 | – | 0.16% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $233,699,000 | – | 1,513,495 | – | 0.16% | – |
| CME | New | CME GROUP INC | $233,125,000 | – | 1,096,130 | – | 0.16% | – |
| JBL | New | JABIL INC | $220,594,000 | – | 3,795,500 | – | 0.15% | – |
| RIG | New | TRANSOCEAN LTD | $217,165,000 | – | 48,045,306 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $215,595,000 | – | 1,736,850 | – | 0.14% | – |
| CW | New | CURTISS WRIGHT CORP | $212,816,000 | – | 1,791,980 | – | 0.14% | – |
| TMUS | New | T-MOBILE US INC | $211,876,000 | – | 1,462,931 | – | 0.14% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $211,868,000 | – | 293,670 | – | 0.14% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $208,829,000 | – | 3,651,500 | – | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $201,833,000 | – | 1,072,098 | – | 0.14% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $197,517,000 | – | 426,060 | – | 0.13% | – |
| MXL | New | MAXLINEAR INC | $192,752,000 | – | 4,536,402 | – | 0.13% | – |
| EBAY | New | EBAY INC. | $194,141,000 | – | 2,765,150 | – | 0.13% | – |
| XNCR | New | XENCOR INC | $182,682,000 | – | 5,296,672 | – | 0.12% | – |
| DE | New | DEERE & CO | $181,219,000 | – | 513,790 | – | 0.12% | – |
| BURL | New | BURLINGTON STORES INC | $179,429,000 | – | 557,250 | – | 0.12% | – |
| TER | New | TERADYNE INC | $176,952,000 | – | 1,320,930 | – | 0.12% | – |
| ADSK | New | AUTODESK INC | $177,475,000 | – | 608,000 | – | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $173,492,000 | – | 2,241,203 | – | 0.12% | – |
| AME | New | AMETEK INC | $172,821,000 | – | 1,294,540 | – | 0.12% | – |
| PGR | New | PROGRESSIVE CORP | $168,126,000 | – | 1,711,900 | – | 0.11% | – |
| ALKS | New | ALKERMES PLC | $160,812,000 | – | 6,558,420 | – | 0.11% | – |
| DOW | New | DOW INC | $157,968,000 | – | 2,496,335 | – | 0.11% | – |
| WEX | New | WEX INC | $155,074,000 | – | 799,764 | – | 0.10% | – |
| NWL | New | NEWELL BRANDS INC | $152,975,000 | – | 5,568,800 | – | 0.10% | – |
| CHGG | New | CHEGG INC | $152,066,000 | – | 1,829,700 | – | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $147,058,000 | – | 606,877 | – | 0.10% | – |
| HUBS | New | HUBSPOT INC | $145,675,000 | – | 249,992 | – | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $139,120,000 | – | 1,019,046 | – | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $137,001,000 | – | 1,675,448 | – | 0.09% | – |
| CSX | New | CSX CORP | $135,775,000 | – | 4,232,400 | – | 0.09% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $135,209,000 | – | 365,510 | – | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $134,410,000 | – | 1,350,850 | – | 0.09% | – |
| NTNX | New | NUTANIX INCcl a | $133,460,000 | – | 3,491,885 | – | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $129,300,000 | – | 898,975 | – | 0.09% | – |
| EPZM | New | EPIZYME INC | $127,039,000 | – | 15,287,477 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $123,372,000 | – | 475,000 | – | 0.08% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $120,489,000 | – | 6,153,691 | – | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $119,546,000 | – | 3,221,400 | – | 0.08% | – |
| FORM | New | FORMFACTOR INC | $116,996,000 | – | 3,208,892 | – | 0.08% | – |
| PINS | New | PINTEREST INCcl a | $116,783,000 | – | 1,479,200 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $114,697,000 | – | 1,475,200 | – | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP. | $112,408,000 | – | 1,579,427 | – | 0.08% | – |
| SSYS | New | STRATASYS LTD | $112,716,000 | – | 4,358,699 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $101,696,000 | – | 278,550 | – | 0.07% | – |
| IEX | New | IDEX CORP | $94,960,000 | – | 431,540 | – | 0.06% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $93,289,000 | – | 3,577,030 | – | 0.06% | – |
| CTVA | New | CORTEVA INC | $93,293,000 | – | 2,103,571 | – | 0.06% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $92,749,000 | – | 2,294,630 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $92,426,000 | – | 652,400 | – | 0.06% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $91,381,000 | – | 1,043,285 | – | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $89,142,000 | – | 503,570 | – | 0.06% | – |
| TW | New | TRADEWEB MKTS INCcl a | $89,270,000 | – | 1,055,705 | – | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $89,630,000 | – | 1,390,900 | – | 0.06% | – |
| VMW | New | VMWARE INC | $87,280,000 | – | 545,600 | – | 0.06% | – |
| LUNG | New | PULMONX CORP | $86,446,000 | – | 1,959,343 | – | 0.06% | – |
| LIN | New | LINDE PLC | $82,538,000 | – | 285,500 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $82,325,000 | – | 287,830 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $80,828,000 | – | 947,462 | – | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $80,465,000 | – | 4,608,550 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $79,337,000 | – | 1,016,100 | – | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $77,027,000 | – | 2,619,070 | – | 0.05% | – |
| U | New | UNITY SOFTWARE INC | $76,137,000 | – | 693,224 | – | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $72,677,000 | – | 1,380,110 | – | 0.05% | – |
| CRNC | New | CERENCE INC | $72,521,000 | – | 679,611 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $73,646,000 | – | 198,479 | – | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $71,578,000 | – | 575,800 | – | 0.05% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $71,746,000 | – | 1,348,610 | – | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $71,596,000 | – | 593,565 | – | 0.05% | – |
| SWAV | New | SHOCKWAVE MED INC | $67,715,000 | – | 356,900 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $67,244,000 | – | 311,100 | – | 0.04% | – |
| ALC | New | ALCON AG | $64,191,000 | – | 913,618 | – | 0.04% | – |
| ALTR | New | ALTAIR ENGR INC | $62,968,000 | – | 912,980 | – | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $62,228,000 | – | 247,615 | – | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $62,854,000 | – | 247,650 | – | 0.04% | – |
| NMIH | New | NMI HLDGS INCcl a | $60,349,000 | – | 2,684,549 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $61,747,000 | – | 1,171,900 | – | 0.04% | – |
| CERS | New | CERUS CORP | $59,798,000 | – | 10,118,100 | – | 0.04% | – |
| PRO | New | PROS HOLDINGS INC | $58,979,000 | – | 1,294,253 | – | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $60,087,000 | – | 10,597,325 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $59,677,000 | – | 1,251,624 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $54,629,000 | – | 236,500 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $54,700,000 | – | 282,000 | – | 0.04% | – |
| RNG | New | RINGCENTRAL INCcl a | $53,743,000 | – | 184,950 | – | 0.04% | – |
| MDB | New | MONGODB INCcl a | $51,661,000 | – | 142,900 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $52,644,000 | – | 240,000 | – | 0.04% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $50,058,000 | – | 462,600 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $47,002,000 | – | 824,307 | – | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $47,927,000 | – | 956,250 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $48,175,000 | – | 713,810 | – | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $46,987,000 | – | 471,429 | – | 0.03% | – |
| GAN | New | GAN LTD | $45,531,000 | – | 2,769,532 | – | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $46,322,000 | – | 262,000 | – | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $45,366,000 | – | 324,300 | – | 0.03% | – |
| LASR | New | NLIGHT INC | $43,083,000 | – | 1,187,524 | – | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $40,238,000 | – | 845,700 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $40,495,000 | – | 520,700 | – | 0.03% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $40,692,000 | – | 521,560 | – | 0.03% | – |
| OSIS | New | OSI SYSTEMS INC | $38,618,000 | – | 379,950 | – | 0.03% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $36,797,000 | – | 5,435,270 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $36,528,000 | – | 856,450 | – | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $37,707,000 | – | 444,500 | – | 0.02% | – |
| DASH | New | DOORDASH INCcl a | $36,133,000 | – | 202,620 | – | 0.02% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $35,855,000 | – | 427,001 | – | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $35,818,000 | – | 897,240 | – | 0.02% | – |
| AMBA | New | AMBARELLA INC | $33,930,000 | – | 318,200 | – | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $33,882,000 | – | 496,800 | – | 0.02% | – |
| FLDM | New | FLUIDIGM CORP DEL | $32,908,000 | – | 5,342,153 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $31,080,000 | – | 117,100 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $31,755,000 | – | 130,000 | – | 0.02% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $30,553,000 | – | 4,587,566 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $30,485,000 | – | 413,300 | – | 0.02% | – |
| IMAX | New | IMAX CORP | $29,775,000 | – | 1,384,900 | – | 0.02% | – |
| CFX | New | COLFAX CORP | $28,063,000 | – | 612,600 | – | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $27,738,000 | – | 887,900 | – | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $28,568,000 | – | 836,800 | – | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $27,536,000 | – | 204,000 | – | 0.02% | – |
| ROCK | New | GIBRALTAR INDS INC | $28,395,000 | – | 372,100 | – | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $27,241,000 | – | 446,860 | – | 0.02% | – |
| NUVA | New | NUVASIVE INC | $26,353,000 | – | 388,800 | – | 0.02% | – |
| KEX | New | KIRBY CORP | $27,294,000 | – | 450,100 | – | 0.02% | – |
| SCOR | New | COMSCORE INC | $27,335,000 | – | 5,467,047 | – | 0.02% | – |
| XMTR | New | XOMETRY INC | $26,217,000 | – | 300,000 | – | 0.02% | – |
| NNBR | New | NN INC | $24,814,000 | – | 3,376,100 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $26,036,000 | – | 75,300 | – | 0.02% | – |
| MATX | New | MATSON INC | $24,998,000 | – | 390,592 | – | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $24,613,000 | – | 633,550 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $21,957,000 | – | 551,400 | – | 0.02% | – |
| EAT | New | BRINKER INTL INC | $21,722,000 | – | 351,200 | – | 0.02% | – |
| DOOR | New | MASONITE INTL CORP | $21,598,000 | – | 193,200 | – | 0.02% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $21,618,000 | – | 10,343,700 | – | 0.02% | – |
| RPD | New | RAPID7 INC | $19,437,000 | – | 205,400 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $17,280,000 | – | 253,600 | – | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $17,786,000 | – | 1,845,000 | – | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $17,505,000 | – | 140,952 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $16,645,000 | – | 62,026 | – | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $16,895,000 | – | 323,839 | – | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $14,721,000 | – | 167,800 | – | 0.01% | – |
| WAT | New | WATERS CORP | $14,169,000 | – | 40,998 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $15,362,000 | – | 155,000 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $14,015,000 | – | 730,700 | – | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $12,935,000 | – | 233,015 | – | 0.01% | – |
| PEN | New | PENUMBRA INC | $13,788,000 | – | 50,310 | – | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $13,294,000 | – | 102,050 | – | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $13,985,000 | – | 74,400 | – | 0.01% | – |
| SREV | New | SERVICESOURCE INTL INC | $11,775,000 | – | 8,351,233 | – | 0.01% | – |
| MASS | New | 908 DEVICES INC | $11,519,000 | – | 297,257 | – | 0.01% | – |
| EPR | New | EPR PPTYS | $12,532,000 | – | 237,889 | – | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $10,710,000 | – | 1,056,200 | – | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $10,307,000 | – | 338,600 | – | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $9,862,000 | – | 153,900 | – | 0.01% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $8,798,000 | – | 365,224 | – | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $8,969,000 | – | 219,500 | – | 0.01% | – |
| SKLZ | New | SKILLZ INC | $9,255,000 | – | 426,100 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $8,590,000 | – | 30,725 | – | 0.01% | – |
| OMCL | New | OMNICELL COM | $8,199,000 | – | 54,137 | – | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $8,936,000 | – | 620,100 | – | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $9,426,000 | – | 338,200 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $9,059,000 | – | 16,000 | – | 0.01% | – |
| MGNI | New | MAGNITE INC | $9,018,000 | – | 266,500 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $7,871,000 | – | 5,275 | – | 0.01% | – |
| NGVT | New | INGEVITY CORP | $8,136,000 | – | 100,000 | – | 0.01% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $7,138,000 | – | 100,200 | – | 0.01% | – |
| TWOU | New | 2U INC | $7,071,000 | – | 169,700 | – | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $7,001,000 | – | 295,289 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,562,000 | – | 51,800 | – | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $7,350,000 | – | 115,900 | – | 0.01% | – |
| HUM | New | HUMANA INC | $6,954,000 | – | 15,708 | – | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $7,686,000 | – | 315,401 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $7,064,000 | – | 1,327,770 | – | 0.01% | – |
| TUEM | New | TUESDAY MORNING CORP | $7,110,000 | – | 1,580,000 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,011,000 | – | 25,700 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $5,297,000 | – | 803,827 | – | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $5,848,000 | – | 75,200 | – | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $6,304,000 | – | 75,000 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $4,000,000 | – | 108,340 | – | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $4,130,000 | – | 112,100 | – | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $4,624,000 | – | 58,900 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,766,000 | – | 9,404 | – | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $4,329,000 | – | 22,400 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $4,669,000 | – | 23,387 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $4,638,000 | – | 144,900 | – | 0.00% | – |
| VFC | New | V F CORP | $4,102,000 | – | 50,000 | – | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $4,679,000 | – | 39,300 | – | 0.00% | – |
| ARAY | New | ACCURAY INC | $3,797,000 | – | 840,000 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,548,000 | – | 25,000 | – | 0.00% | – |
| AUD | New | AUDACY INCcl a | $3,984,000 | – | 924,300 | – | 0.00% | – |
| SEER | New | SEER INC | $2,384,000 | – | 72,740 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $2,905,000 | – | 5,500 | – | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $3,290,000 | – | 88,900 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,106,000 | – | 18,800 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $3,304,000 | – | 58,085 | – | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $3,383,000 | – | 101,000 | – | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $3,464,000 | – | 269,760 | – | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $3,194,000 | – | 1,924,000 | – | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $3,000,000 | – | 165,000 | – | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $2,400,000 | – | 71,500 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $2,740,000 | – | 11,200 | – | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $2,961,000 | – | 18,800 | – | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $3,122,000 | – | 118,900 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $1,586,000 | – | 52,420 | – | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $1,498,000 | – | 7,650 | – | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $1,203,000 | – | 58,108 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,891,000 | – | 9,750 | – | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,383,000 | – | 72,000 | – | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $1,456,000 | – | 42,300 | – | 0.00% | – |
| CERN | New | CERNER CORP | $1,516,000 | – | 19,400 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $1,213,000 | – | 8,000 | – | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,585,000 | – | 47,600 | – | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,169,000 | – | 6,773 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $1,333,000 | – | 49,600 | – | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $970,000 | – | 21,658 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,587,000 | – | 4,100 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,073,000 | – | 10,000 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $960,000 | – | 2,650 | – | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,636,000 | – | 31,400 | – | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $1,515,000 | – | 500,000 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,748,000 | – | 193,100 | – | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,833,000 | – | 48,400 | – | 0.00% | – |
| GEFB | New | GREIF INCcl b | $1,770,000 | – | 30,000 | – | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $1,550,000 | – | 488,938 | – | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $954,000 | – | 56,000 | – | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $143,000 | – | 52,325 | – | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $448,000 | – | 36,800 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Exit | ADIENT PLC | $0 | – | -3,820 | – | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -1,000 | – | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -50,766 | – | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMPANIA DE | $0 | – | -72,000 | – | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,450 | – | 0.00% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -53,225 | – | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -1,600 | – | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS | $0 | – | -41,400 | – | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -500,000 | – | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -5,024 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -3,150 | – | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -10,950 | – | -0.00% | – |
| HOME | Exit | AT HOME INC. | $0 | – | -112,100 | – | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -25,100 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -11,700 | – | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS | $0 | – | -6,873 | – | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP- A | $0 | – | -70,600 | – | -0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PL-ADRads | $0 | – | -489,100 | – | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC-CLASS A | $0 | – | -7,650 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19,400 | – | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -1,306,400 | – | -0.00% | – |
| GEFB | Exit | GREIF CL B | $0 | – | -33,000 | – | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -22,400 | – | -0.00% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS | $0 | – | -340,000 | – | -0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -9,700 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR | $0 | – | -108,340 | – | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -300,000 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -18,800 | – | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -64,909 | – | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF | $0 | – | -294,000 | – | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -10,750 | – | -0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS | $0 | – | -85,000 | – | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS | $0 | – | -2,035,300 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -141,900 | – | -0.00% | – |
| NFLX | Exit | NETFLIX | $0 | – | -5,500 | – | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -201,525 | – | -0.00% | – |
| ETM | Exit | ENTERCOM COMMS CORP | $0 | – | -1,200,000 | – | -0.00% | – |
| OSW | Exit | ONESPAWORLD-HOLDINGS LTD | $0 | – | -350,000 | – | -0.00% | – |
| IMGN | Exit | IMMUNOGEN | $0 | – | -900,827 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGIES CO | $0 | – | -174,400 | – | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -134,089 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -96,900 | – | -0.00% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -189,400 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -85,810 | – | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -368,300 | – | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC. | $0 | – | -369,900 | – | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC. | $0 | – | -75,400 | – | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -35,700 | – | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC- A | $0 | – | -475,000 | – | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS | $0 | – | -61,900 | – | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -676,900 | – | -0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS H | $0 | – | -164,200 | – | -0.01% | – |
| LGFA | Exit | LIONS GATE ENT CL-A | $0 | – | -641,100 | – | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -209,703 | – | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -87,000 | – | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -375,100 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC. | $0 | – | -5,625 | – | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -169,700 | – | -0.01% | – |
| LGFB | Exit | LIONS GATE ENT CL-B | $0 | – | -824,200 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC.-A | $0 | – | -41,300 | – | -0.01% | – |
| DMRC | Exit | DIGIMARC | $0 | – | -325,000 | – | -0.01% | – |
| ARAY | Exit | ACCURAY INC. | $0 | – | -3,079,800 | – | -0.01% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -448,200 | – | -0.01% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -260,750 | – | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -66,650 | – | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -172,500 | – | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -527,700 | – | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -71,600 | – | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERT | $0 | – | -119,298 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -101,800 | – | -0.01% | – |
| PEN | Exit | PENUMBRA | $0 | – | -52,610 | – | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -178,400 | – | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -928,100 | – | -0.01% | – |
| SCOR | Exit | COMSCORE | $0 | – | -5,587,967 | – | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS | $0 | – | -176,400 | – | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -192,300 | – | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -893,945 | – | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC. | $0 | – | -88,000 | – | -0.01% | – |
| SREV | Exit | SERVICESOURCE | $0 | – | -8,412,933 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -169,700 | – | -0.01% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -50,000 | – | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -82,600 | – | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNATI | $0 | – | -167,800 | – | -0.01% | – |
| BA | Exit | BOEING CO. | $0 | – | -84,750 | – | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -204,000 | – | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC-A | $0 | – | -369,210 | – | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -887,900 | – | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS | $0 | – | -295,070 | – | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -645,500 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -74,500 | – | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -1,486,500 | – | -0.02% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -183,300 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -511,850 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC (ADR)adr | $0 | – | -559,300 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -223,700 | – | -0.02% | – |
| GKOS | Exit | GLAUKOS | $0 | – | -407,700 | – | -0.02% | – |
| CFX | Exit | COLFAX | $0 | – | -709,200 | – | -0.02% | – |
| ATUS | Exit | ALTICE USA INC-A | $0 | – | -836,800 | – | -0.02% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -557,200 | – | -0.02% | – |
| PRSP | Exit | PERSPECTA INC. | $0 | – | -1,201,293 | – | -0.02% | – |
| ROCK | Exit | GILBRALTAR INDUSTRIES | $0 | – | -379,600 | – | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -334,987 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -697,324 | – | -0.02% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -5,084,920 | – | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,433,225 | – | -0.02% | – |
| NUVA | Exit | NUVASIVE INC. | $0 | – | -538,200 | – | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC. | $0 | – | -3,073,847 | – | -0.02% | – |
| MATX | Exit | MATSON INC. | $0 | – | -667,157 | – | -0.02% | – |
| IMAX | Exit | IMAX CORP. | $0 | – | -2,277,600 | – | -0.02% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -3,301,395 | – | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS | $0 | – | -354,300 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC A | $0 | – | -205,690 | – | -0.02% | – |
| MTLS | Exit | MATERIALISE NV - ADRads | $0 | – | -782,269 | – | -0.02% | – |
| NNBR | Exit | NN INC | $0 | – | -5,657,800 | – | -0.02% | – |
| LASR | Exit | NLIGHT | $0 | – | -1,260,494 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -137,800 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -330,000 | – | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -2,130,000 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -431,800 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -476,943 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP. | $0 | – | -152,000 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -745,330 | – | -0.03% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -10,061,500 | – | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -762,800 | – | -0.03% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -582,200 | – | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT | $0 | – | -663,715 | – | -0.03% | – |
| MDB | Exit | MONGODB INC | $0 | – | -158,800 | – | -0.03% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -441,600 | – | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -49,073,606 | – | -0.03% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS | $0 | – | -530,700 | – | -0.03% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -3,161,200 | – | -0.03% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -10,170,233 | – | -0.03% | – |
| RYAAY | Exit | RYANAIR | $0 | – | -500,100 | – | -0.03% | – |
| TW | Exit | TRADEWEB MARKETS INC-CLASS A | $0 | – | -705,510 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL. INC. | $0 | – | -250,630 | – | -0.03% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -864,088 | – | -0.04% | – |
| FLDM | Exit | FLUIDIGM CORP. | $0 | – | -5,651,943 | – | -0.04% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS LLC | $0 | – | -1,382,750 | – | -0.04% | – |
| ALTR | Exit | ALTAIR ENGINEERING | $0 | – | -1,068,250 | – | -0.04% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -282,734 | – | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | -523,965 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -983,102 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,308,807 | – | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINES | $0 | – | -271,650 | – | -0.04% | – |
| PRO | Exit | PROS HOLDINGS INC. | $0 | – | -1,582,620 | – | -0.04% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -2,391,300 | – | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -324,800 | – | -0.05% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -2,586,400 | – | -0.05% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -2,705,485 | – | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,409,200 | – | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINES | $0 | – | -3,729,150 | – | -0.05% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -5,127,731 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. | $0 | – | -269,544 | – | -0.05% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -754,280 | – | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,271,472 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -297,355 | – | -0.05% | – |
| CERS | Exit | CERUS CORP | $0 | – | -10,770,100 | – | -0.06% | – |
| LIN | Exit | LINDE PLC EUR | $0 | – | -295,300 | – | -0.06% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -6,069,650 | – | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,163,868 | – | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL | $0 | – | -1,336,000 | – | -0.06% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -3,574,691 | – | -0.06% | – |
| NMIH | Exit | NMI HOLDINGS INC. | $0 | – | -4,537,461 | – | -0.07% | – |
| CRL | Exit | CHARLES RIVER LAB | $0 | – | -371,500 | – | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -4,866,954 | – | -0.07% | – |
| XPEV | Exit | XPENG INC - ADRads | $0 | – | -4,278,700 | – | -0.07% | – |
| SNY | Exit | SANOFI | $0 | – | -1,742,170 | – | -0.07% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -445,050 | – | -0.08% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -412,100 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -1,047,696 | – | -0.08% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -3,930,559 | – | -0.08% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -335,200 | – | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -546,640 | – | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -5,963,050 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -489,700 | – | -0.08% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -299,374 | – | -0.08% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -2,487,050 | – | -0.08% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -3,734,865 | – | -0.08% | – |
| CME | Exit | THE CME GROUP | $0 | – | -632,830 | – | -0.09% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -4,572,902 | – | -0.09% | – |
| AME | Exit | AMETEK INC. | $0 | – | -1,130,540 | – | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,165,600 | – | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC. | $0 | – | -913,625 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -553,410 | – | -0.10% | – |
| ALKS | Exit | ALKERMES | $0 | – | -7,373,460 | – | -0.10% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,594,650 | – | -0.10% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -3,423,354 | – | -0.10% | – |
| CSX | Exit | CSX CORP. | $0 | – | -1,586,600 | – | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,318,728 | – | -0.11% | – |
| VMW | Exit | VMWARE | $0 | – | -892,595 | – | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -4,241,552 | – | -0.11% | – |
| DOW | Exit | DOW INC. | $0 | – | -2,878,323 | – | -0.11% | – |
| TER | Exit | TERADYNE | $0 | – | -1,775,977 | – | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,879,300 | – | -0.12% | – |
| CW | Exit | CURTISS WRIGHT | $0 | – | -1,678,573 | – | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,811,967 | – | -0.13% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,750,400 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,292,558 | – | -0.15% | – |
| EPZM | Exit | EPIZYME | $0 | – | -15,068,427 | – | -0.15% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,585,800 | – | -0.15% | – |
| EW | Exit | EDWARDS LIFE | $0 | – | -2,320,500 | – | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,180,004 | – | -0.15% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -301,920 | – | -0.16% | – |
| ALK | Exit | ALASKA AIRGROUP INC. | $0 | – | -5,320,917 | – | -0.16% | – |
| JBLU | Exit | JET BLUE AIRWAYS | $0 | – | -17,893,425 | – | -0.17% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC. | $0 | – | -434,320 | – | -0.17% | – |
| XNCR | Exit | XENCOR | $0 | – | -5,408,132 | – | -0.17% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -2,159,860 | – | -0.18% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -4,952,491 | – | -0.18% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -2,640,400 | – | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP. | $0 | – | -2,368,260 | – | -0.18% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,969,775 | – | -0.19% | – |
| TXT | Exit | TEXTRON INC. | $0 | – | -6,511,510 | – | -0.19% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -15,768,927 | – | -0.20% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -7,253,473 | – | -0.20% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,273,613 | – | -0.20% | – |
| TMUS | Exit | T-MOBILE US INC. | $0 | – | -2,199,506 | – | -0.21% | – |
| PKI | Exit | PERKIN ELMER | $0 | – | -2,004,375 | – | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,472,080 | – | -0.21% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -835,638 | – | -0.21% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -61,763,862 | – | -0.23% | – |
| BNTX | Exit | BIONTECH SE | $0 | – | -4,125,598 | – | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,925,155 | – | -0.24% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -7,084,033 | – | -0.24% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -614,194 | – | -0.24% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,079,941 | – | -0.25% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL, INC. | $0 | – | -4,183,875 | – | -0.25% | – |
| DSGX | Exit | DESCARTES SYS GRP INC | $0 | – | -5,417,665 | – | -0.26% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -5,245,535 | – | -0.26% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -18,866,629 | – | -0.26% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -3,319,596 | – | -0.28% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -4,339,137 | – | -0.28% | – |
| FB | Exit | FACEBOOK INC. | $0 | – | -1,305,800 | – | -0.28% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -8,449,685 | – | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,037,000 | – | -0.29% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,300,225 | – | -0.29% | – |
| DFS | Exit | DISCOVER FIN SVCS | $0 | – | -6,426,601 | – | -0.31% | – |
| LB | Exit | L BRANDS INC. | $0 | – | -11,869,294 | – | -0.31% | – |
| CREE | Exit | CREE INC. | $0 | – | -6,047,489 | – | -0.32% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,041,705 | – | -0.32% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -1,097,987 | – | -0.34% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -10,345,365 | – | -0.34% | – |
| PODD | Exit | INSULET CORP. | $0 | – | -1,748,572 | – | -0.34% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,814,575 | – | -0.34% | – |
| PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -5,251,296 | – | -0.37% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,539,195 | – | -0.38% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,155,880 | – | -0.38% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,347,770 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO. | $0 | – | -3,899,507 | – | -0.40% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -3,668,060 | – | -0.41% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -4,596,040 | – | -0.44% | – |
| ETFC | Exit | E TRADE FINANCIAL | $0 | – | -10,796,725 | – | -0.45% | – |
| UPS | Exit | UNITED PARCEL SVC INC. | $0 | – | -3,247,043 | – | -0.45% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -6,935,800 | – | -0.46% | – |
| MAT | Exit | MATTEL INC | $0 | – | -48,170,877 | – | -0.46% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -9,751,700 | – | -0.48% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -3,065,912 | – | -0.50% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -49,184,696 | – | -0.50% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -2,223,842 | – | -0.51% | – |
| HPQ | Exit | HP INC. | $0 | – | -33,659,486 | – | -0.53% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -68,625,833 | – | -0.53% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -7,166,202 | – | -0.55% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -3,486,389 | – | -0.58% | – |
| DAL | Exit | DELTA AIR LINES DEL | $0 | – | -23,120,805 | – | -0.58% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -6,559,512 | – | -0.59% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -69,409,206 | – | -0.64% | – |
| KMX | Exit | CARMAX INC. | $0 | – | -8,755,483 | – | -0.66% | – |
| SPLK | Exit | SPLUNK | $0 | – | -4,365,820 | – | -0.68% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,887,848 | – | -0.68% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,841,285 | – | -0.72% | – |
| INTU | Exit | INTUIT INC | $0 | – | -2,688,366 | – | -0.72% | – |
| MMC | Exit | MARSH & MCLENNAN COS. | $0 | – | -7,662,310 | – | -0.72% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -33,583,075 | – | -0.77% | – |
| ACM | Exit | AECOM | $0 | – | -22,501,691 | – | -0.78% | – |
| BAC | Exit | BANKAMERICA CORP NEW | $0 | – | -39,432,961 | – | -0.78% | – |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -3,372,287 | – | -0.80% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -29,297,800 | – | -0.84% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,989,349 | – | -0.85% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -28,594,859 | – | -0.86% | – |
| WFC | Exit | WELLS FARGO & CO. | $0 | – | -46,148,380 | – | -0.90% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -5,750,582 | – | -0.93% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -9,373,635 | – | -0.98% | – |
| WHR | Exit | WHIRLPOOL CP | $0 | – | -6,540,860 | – | -0.99% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -19,963,725 | – | -0.99% | – |
| NVDA | Exit | NVIDIA CORP. | $0 | – | -2,237,215 | – | -1.00% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -402,730 | – | -1.05% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -29,121,858 | – | -1.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,422,761 | – | -1.09% | – |
| ERIC | Exit | ERICSSON | $0 | – | -123,879,882 | – | -1.11% | – |
| BMRN | Exit | BIOMARIN PHARMA | $0 | – | -18,191,541 | – | -1.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -40,478,915 | – | -1.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -16,533,380 | – | -1.31% | – |
| KLAC | Exit | KLA CORP | $0 | – | -9,626,489 | – | -1.54% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -1,278,300 | – | -1.55% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -22,570,940 | – | -1.62% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -4,598,241 | – | -1.68% | – |
| QCOM | Exit | QUALCOMM INCORP. | $0 | – | -17,646,283 | – | -1.71% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -1,532,511 | – | -1.85% | – |
| TSLA | Exit | TESLA INC. | $0 | – | -5,280,775 | – | -1.87% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -50,407,509 | – | -1.95% | – |
| SONY | Exit | SONY CORP ADR NEWadr | $0 | – | -31,576,479 | – | -2.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -67,539,448 | – | -2.09% | – |
| AZN | Exit | ASTRAZENECA | $0 | – | -51,498,061 | – | -2.33% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,986,639 | – | -2.90% | – |
| TXN | Exit | TEXAS INSTRS. INC. | $0 | – | -25,054,223 | – | -2.95% | – |
| BABA | Exit | ALIBABA GROUP HOLDING | $0 | – | -12,814,606 | – | -3.11% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -17,407,082 | – | -3.65% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -15,696,704 | – | -3.67% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -21,879,289 | – | -3.80% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -9,479,580 | – | -3.84% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -37,975,324 | – | -4.64% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $5,621,107,000 | -13.6% | 37,975,324 | -4.2% | 4.64% | -16.9% |
| ADBE | Sell | ADOBE INC | $4,649,070,000 | -2.9% | 9,479,580 | -13.8% | 3.84% | -6.7% |
| MSFT | Sell | MICROSOFT CORP. | $4,601,871,000 | -5.4% | 21,879,289 | -8.5% | 3.80% | -9.1% |
| BIIB | Buy | BIOGEN INC. | $4,452,841,000 | +6.5% | 15,696,704 | +0.4% | 3.67% | +2.4% |
| AMGN | Sell | AMGEN INC. | $4,424,184,000 | +4.4% | 17,407,082 | -3.1% | 3.65% | +0.4% |
| BABA | Sell | ALIBABA GROUP HOLDING | $3,767,238,000 | +32.2% | 12,814,606 | -3.0% | 3.11% | +27.1% |
| TXN | Sell | TEXAS INSTRS. INC. | $3,577,493,000 | +6.9% | 25,054,223 | -4.9% | 2.95% | +2.8% |
| FDX | Buy | FEDEX CORP | $3,517,919,000 | +84.7% | 13,986,639 | +3.0% | 2.90% | +77.6% |
| AZN | Sell | ASTRAZENECA | $2,822,094,000 | -0.6% | 51,498,061 | -4.0% | 2.33% | -4.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,532,729,000 | +7.1% | 67,539,448 | -2.4% | 2.09% | +3.0% |
| SONY | Sell | SONY CORP ADR NEWadr | $2,423,495,000 | +6.3% | 31,576,479 | -4.3% | 2.00% | +2.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,367,137,000 | -10.7% | 50,407,509 | -2.1% | 1.95% | -14.2% |
| TSLA | Buy | TESLA INC. | $2,265,505,000 | +59.1% | 5,280,775 | +300.5% | 1.87% | +52.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $2,246,048,000 | -3.2% | 1,532,511 | -6.3% | 1.85% | -6.9% |
| QCOM | Sell | QUALCOMM INCORP. | $2,076,615,000 | +7.5% | 17,646,283 | -16.7% | 1.71% | +3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,030,215,000 | +18.2% | 4,598,241 | -3.0% | 1.68% | +13.6% |
| NVS | Sell | NOVARTIS AG ADRadr | $1,962,769,000 | -3.4% | 22,570,940 | -3.0% | 1.62% | -7.2% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,878,590,000 | -6.1% | 1,278,300 | -9.7% | 1.55% | -9.7% |
| KLAC | Sell | KLA CORP | $1,865,036,000 | -4.2% | 9,626,489 | -3.8% | 1.54% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,591,668,000 | -2.5% | 16,533,380 | -4.7% | 1.31% | -6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,546,699,000 | +5.7% | 40,478,915 | -2.9% | 1.28% | +1.6% |
| BMRN | Buy | BIOMARIN PHARMA | $1,384,012,000 | -37.3% | 18,191,541 | +1.7% | 1.14% | -39.7% |
| ERIC | Sell | ERICSSON | $1,349,052,000 | +15.3% | 123,879,882 | -1.5% | 1.11% | +10.9% |
| INTC | Buy | INTEL CORP | $1,316,391,000 | -10.7% | 25,422,761 | +3.2% | 1.09% | -14.2% |
| NTAP | Sell | NETAPP INC. | $1,276,702,000 | -3.2% | 29,121,858 | -2.0% | 1.05% | -7.0% |
| AMZN | Buy | AMAZON.COM INC | $1,268,088,000 | +17.1% | 402,730 | +2.6% | 1.05% | +12.6% |
| NVDA | Sell | NVIDIA CORP. | $1,210,826,000 | +19.1% | 2,237,215 | -16.4% | 1.00% | +14.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,203,613,000 | -0.7% | 19,963,725 | -3.2% | 0.99% | -4.6% |
| WHR | Sell | WHIRLPOOL CP | $1,202,799,000 | +33.6% | 6,540,860 | -5.9% | 0.99% | +28.5% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $1,186,608,000 | +22.4% | 9,373,635 | +15.9% | 0.98% | +17.7% |
| SGEN | Sell | SEATTLE GENETICS | $1,125,331,000 | -3.8% | 5,750,582 | -16.5% | 0.93% | -7.6% |
| WFC | Sell | WELLS FARGO & CO. | $1,084,948,000 | -9.3% | 46,148,380 | -1.2% | 0.90% | -12.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,035,992,000 | +6.7% | 28,594,859 | -0.6% | 0.86% | +2.6% |
| ROST | Buy | ROSS STORES INC | $1,025,526,000 | +10.4% | 10,989,349 | +0.9% | 0.85% | +6.1% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $1,018,099,000 | -3.0% | 29,297,800 | -3.4% | 0.84% | -6.8% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $965,958,000 | +191.9% | 3,372,287 | +92.0% | 0.80% | +180.6% |
| BAC | Sell | BANKAMERICA CORP NEW | $949,940,000 | -0.2% | 39,432,961 | -1.6% | 0.78% | -4.0% |
| ACM | Sell | AECOM | $941,471,000 | +10.3% | 22,501,691 | -0.9% | 0.78% | +6.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $937,975,000 | +27.8% | 33,583,075 | -1.9% | 0.77% | +22.9% |
| MMC | Sell | MARSH & MCLENNAN COS. | $878,867,000 | +4.0% | 7,662,310 | -2.6% | 0.72% | 0.0% |
| INTU | Sell | INTUIT INC | $876,972,000 | +7.3% | 2,688,366 | -2.5% | 0.72% | +3.3% |
| CAT | Sell | CATERPILLAR INC DEL | $871,228,000 | +10.1% | 5,841,285 | -6.6% | 0.72% | +5.9% |
| TJX | Sell | TJX COS INC NEW | $828,509,000 | +8.9% | 14,887,848 | -1.0% | 0.68% | +4.7% |
| SPLK | Sell | SPLUNK | $821,342,000 | -17.2% | 4,365,820 | -12.5% | 0.68% | -20.3% |
| KMX | Sell | CARMAX INC. | $804,716,000 | -4.7% | 8,755,483 | -7.2% | 0.66% | -8.4% |
| FLEX | Sell | FLEX LTD | $773,219,000 | +4.1% | 69,409,206 | -4.2% | 0.64% | +0.2% |
| ABT | Sell | ABBOTT LABORATORIES | $713,872,000 | +17.0% | 6,559,512 | -1.7% | 0.59% | +12.4% |
| DAL | Sell | DELTA AIR LINES DEL | $707,034,000 | +6.1% | 23,120,805 | -2.7% | 0.58% | +1.9% |
| V | Sell | VISA INC-CLASS A SHARES | $697,173,000 | +1.8% | 3,486,389 | -1.7% | 0.58% | -2.2% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $664,809,000 | +7.2% | 7,166,202 | -2.0% | 0.55% | +3.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $643,024,000 | -9.8% | 68,625,833 | -6.4% | 0.53% | -13.2% |
| HPQ | Sell | HP INC. | $639,194,000 | +6.6% | 33,659,486 | -2.2% | 0.53% | +2.3% |
| ABMD | Sell | ABIOMED INC. | $616,138,000 | -3.5% | 2,223,842 | -15.9% | 0.51% | -7.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $604,480,000 | -10.8% | 49,184,696 | -5.2% | 0.50% | -14.3% |
| UNP | Sell | UNION PACIFIC CORP. | $603,586,000 | +15.3% | 3,065,912 | -1.0% | 0.50% | +10.9% |
| ORCL | Sell | ORACLE CORP. | $582,176,000 | +7.4% | 9,751,700 | -0.6% | 0.48% | +3.2% |
| MAT | Sell | MATTEL INC | $563,599,000 | +19.6% | 48,170,877 | -1.2% | 0.46% | +15.1% |
| ATVI | Sell | ACTIVISION BLIZZARD | $561,453,000 | +2.6% | 6,935,800 | -3.8% | 0.46% | -1.5% |
| ETFC | Sell | E TRADE FINANCIAL | $540,376,000 | -6.0% | 10,796,725 | -6.6% | 0.45% | -9.5% |
| UPS | Sell | UNITED PARCEL SVC INC. | $541,055,000 | +48.3% | 3,247,043 | -1.1% | 0.45% | +42.5% |
| ADI | Buy | ANALOG DEVICES | $536,542,000 | +0.5% | 4,596,040 | +5.5% | 0.44% | -3.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $499,370,000 | +16.0% | 3,668,060 | +1.7% | 0.41% | +11.7% |
| DIS | Sell | DISNEY WALT CO. | $483,851,000 | +8.6% | 3,899,507 | -2.4% | 0.40% | +4.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $462,581,000 | +9.9% | 2,347,770 | -2.8% | 0.38% | +5.8% |
| ALB | Sell | ALBEMARLE CORP | $460,317,000 | +14.8% | 5,155,880 | -0.7% | 0.38% | +10.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $458,934,000 | +15.8% | 2,539,195 | -4.2% | 0.38% | +11.5% |
| PXD | Sell | PIONEER NATURAL RES CO | $451,559,000 | -16.0% | 5,251,296 | -4.5% | 0.37% | -19.1% |
| GLW | Sell | CORNING INC | $415,320,000 | +18.7% | 12,814,575 | -5.1% | 0.34% | +14.3% |
| PODD | Sell | INSULET CORP. | $413,695,000 | +10.1% | 1,748,572 | -9.6% | 0.34% | +5.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $407,504,000 | -16.8% | 10,345,365 | -1.5% | 0.34% | -20.2% |
| ASML | Sell | ASML HOLDING NV | $405,454,000 | -11.9% | 1,097,987 | -12.2% | 0.34% | -15.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $391,080,000 | +23.5% | 6,041,705 | -4.1% | 0.32% | +18.8% |
| CREE | Sell | CREE INC. | $385,467,000 | +0.1% | 6,047,489 | -7.0% | 0.32% | -3.6% |
| LB | Sell | L BRANDS INC. | $377,562,000 | +80.3% | 11,869,294 | -15.1% | 0.31% | +73.3% |
| DFS | Sell | DISCOVER FIN SVCS | $371,329,000 | +9.3% | 6,426,601 | -5.2% | 0.31% | +4.8% |
| TRMB | Sell | TRIMBLE INC | $355,521,000 | +8.5% | 7,300,225 | -3.8% | 0.29% | +4.3% |
| AAPL | Buy | APPLE INC | $351,715,000 | +22.8% | 3,037,000 | +286.9% | 0.29% | +17.9% |
| HES | Sell | HESS CORPORATION | $345,846,000 | -21.3% | 8,449,685 | -0.3% | 0.28% | -24.4% |
| FB | Buy | FACEBOOK INC. | $341,989,000 | +39.7% | 1,305,800 | +21.1% | 0.28% | +34.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $338,323,000 | -3.2% | 4,339,137 | -1.5% | 0.28% | -7.0% |
| A | Sell | AGILENT TECHNOLOGIES | $335,080,000 | +8.2% | 3,319,596 | -5.3% | 0.28% | +3.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $312,997,000 | -30.4% | 18,866,629 | -2.8% | 0.26% | -33.2% |
| AMAT | Sell | APPLIED MATERIALS | $311,847,000 | -4.3% | 5,245,535 | -2.7% | 0.26% | -8.2% |
| DSGX | Sell | DESCARTES SYS GRP INC | $308,699,000 | +3.4% | 5,417,665 | -4.0% | 0.26% | -0.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL, INC. | $304,419,000 | -0.0% | 4,183,875 | -5.4% | 0.25% | -3.8% |
| ENTG | Sell | ENTEGRIS INC | $303,303,000 | +23.5% | 4,079,941 | -1.9% | 0.25% | +18.5% |
| FGEN | Buy | FIBROGEN INC | $291,295,000 | +31.1% | 7,084,033 | +29.2% | 0.24% | +25.7% |
| CVS | Sell | CVS HEALTH CORP | $287,629,000 | -13.8% | 4,925,155 | -4.1% | 0.24% | -17.1% |
| BNTX | Buy | BIONTECH SE | $285,615,000 | +54.3% | 4,125,598 | +48.8% | 0.24% | +48.4% |
| BB | Sell | BLACKBERRY LTD | $283,496,000 | -8.7% | 61,763,862 | -2.7% | 0.23% | -12.0% |
| ILMN | Sell | ILLUMINA INC | $258,279,000 | -20.0% | 835,638 | -4.1% | 0.21% | -23.1% |
| MDT | Sell | MEDTRONIC PLC | $256,899,000 | +8.7% | 2,472,080 | -4.1% | 0.21% | +4.4% |
| TMUS | Sell | T-MOBILE US INC. | $251,536,000 | -16.9% | 2,199,506 | -24.3% | 0.21% | -20.0% |
| PKI | Sell | PERKIN ELMER | $251,569,000 | +16.3% | 2,004,375 | -9.1% | 0.21% | +11.8% |
| IRBT | Sell | IROBOT CORP | $248,467,000 | -10.2% | 3,273,613 | -0.7% | 0.20% | -13.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $240,743,000 | +28.5% | 7,253,473 | -2.1% | 0.20% | +23.6% |
| CCL | Sell | CARNIVAL CORP | $239,372,000 | -9.0% | 15,768,927 | -1.5% | 0.20% | -12.8% |
| TXT | Sell | TEXTRON INC. | $235,000,000 | +7.1% | 6,511,510 | -2.4% | 0.19% | +3.2% |
| ALC | Sell | ALCON INC | $226,079,000 | -3.4% | 3,969,775 | -2.8% | 0.19% | -7.0% |
| PGR | Sell | PROGRESSIVE CORP. | $224,203,000 | +13.1% | 2,368,260 | -4.3% | 0.18% | +8.8% |
| MRK | Sell | MERCK & COMPANY | $219,021,000 | +0.7% | 2,640,400 | -6.1% | 0.18% | -3.2% |
| C | Sell | CITIGROUP INC. | $213,502,000 | -18.9% | 4,952,491 | -3.9% | 0.18% | -22.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $213,351,000 | -9.8% | 2,159,860 | -8.0% | 0.18% | -13.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC. | $209,164,000 | -18.6% | 434,320 | -15.4% | 0.17% | -21.7% |
| XNCR | Sell | XENCOR | $209,781,000 | +17.1% | 5,408,132 | -2.2% | 0.17% | +12.3% |
| JBLU | Sell | JET BLUE AIRWAYS | $202,733,000 | -2.1% | 17,893,425 | -5.8% | 0.17% | -6.2% |
| ALK | Sell | ALASKA AIRGROUP INC. | $194,905,000 | -2.1% | 5,320,917 | -3.1% | 0.16% | -5.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $188,501,000 | +22.3% | 301,920 | -0.1% | 0.16% | +18.2% |
| USB | Sell | US BANCORP DEL | $185,703,000 | -2.8% | 5,180,004 | -0.2% | 0.15% | -6.7% |
| CHGG | Sell | CHEGG INC | $184,730,000 | -12.8% | 2,585,800 | -17.9% | 0.15% | -16.5% |
| EPZM | Buy | EPIZYME | $179,766,000 | -25.7% | 15,068,427 | +0.1% | 0.15% | -28.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $178,929,000 | -1.6% | 1,292,558 | +6.2% | 0.15% | -5.1% |
| LIVN | Buy | LIVANOVA PLC | $169,556,000 | -0.8% | 3,750,400 | +5.6% | 0.14% | -4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $161,801,000 | -16.6% | 2,811,967 | -10.7% | 0.13% | -20.4% |
| CW | Sell | CURTISS WRIGHT | $156,544,000 | +3.7% | 1,678,573 | -0.8% | 0.13% | -0.8% |
| EBAY | Sell | EBAY INC. | $150,012,000 | -2.1% | 2,879,300 | -1.4% | 0.12% | -5.3% |
| TER | Sell | TERADYNE | $141,119,000 | -10.9% | 1,775,977 | -5.3% | 0.12% | -14.7% |
| DOW | Buy | DOW INC. | $135,425,000 | +16.6% | 2,878,323 | +1.0% | 0.11% | +12.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $129,537,000 | +22.6% | 4,241,552 | -10.8% | 0.11% | +17.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $128,643,000 | +4.7% | 2,318,728 | +0.3% | 0.11% | +1.0% |
| VMW | Sell | VMWARE | $128,239,000 | -12.3% | 892,595 | -5.5% | 0.11% | -15.9% |
| EOG | Sell | EOG RESOURCES INC. | $123,035,000 | -33.4% | 3,423,354 | -6.1% | 0.10% | -35.4% |
| JBL | Sell | JABIL INC | $123,153,000 | +4.4% | 3,594,650 | -2.3% | 0.10% | +1.0% |
| CSX | Buy | CSX CORP. | $123,231,000 | +45.5% | 1,586,600 | +30.6% | 0.10% | +39.7% |
| DE | Sell | DEERE & CO | $122,652,000 | +36.4% | 553,410 | -3.3% | 0.10% | +31.2% |
| ALKS | Sell | ALKERMES | $122,178,000 | -24.3% | 7,373,460 | -11.4% | 0.10% | -26.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $118,833,000 | +4.7% | 1,165,600 | -10.8% | 0.10% | +1.0% |
| EA | Sell | ELECTRONIC ARTS INC. | $119,146,000 | -3.1% | 913,625 | -1.9% | 0.10% | -7.5% |
| AME | Sell | AMETEK INC. | $112,376,000 | +11.0% | 1,130,540 | -0.2% | 0.09% | +6.9% |
| MXL | Sell | MAXLINEAR INC | $106,274,000 | +5.3% | 4,572,902 | -2.8% | 0.09% | +1.1% |
| CME | Sell | THE CME GROUP | $105,879,000 | -4.1% | 632,830 | -6.8% | 0.09% | -8.4% |
| PINS | Sell | PINTEREST INC- CLASS A | $103,237,000 | +50.7% | 2,487,050 | -19.5% | 0.08% | +44.1% |
| LYFT | Buy | LYFT INC-A | $102,896,000 | +9.3% | 3,734,865 | +30.9% | 0.08% | +4.9% |
| NWL | Buy | NEWELL BRANDS INC | $102,326,000 | +29.5% | 5,963,050 | +19.8% | 0.08% | +23.5% |
| SYK | Buy | STRYKER CORP. | $102,039,000 | +17.8% | 489,700 | +1.9% | 0.08% | +13.5% |
| IEX | Sell | IDEX CORP | $99,713,000 | +14.4% | 546,640 | -0.9% | 0.08% | +9.3% |
| FORM | Sell | FORMFACTOR INC | $97,989,000 | -18.9% | 3,930,559 | -4.6% | 0.08% | -22.1% |
| HUBS | Sell | HUBSPOT INC | $97,955,000 | +19.7% | 335,200 | -8.1% | 0.08% | +15.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $96,996,000 | +6.8% | 1,047,696 | -1.1% | 0.08% | +2.6% |
| BURL | Buy | BURLINGTON STORES | $91,720,000 | +7.1% | 445,050 | +2.3% | 0.08% | +2.7% |
| SNY | Sell | SANOFI | $87,405,000 | -5.8% | 1,742,170 | -4.2% | 0.07% | -10.0% |
| XPEV | New | XPENG INC - ADRads | $85,874,000 | – | 4,278,700 | – | 0.07% | – |
| COG | Sell | CABOT OIL & GAS CORP | $84,490,000 | +0.0% | 4,866,954 | -1.0% | 0.07% | -2.8% |
| CRL | Sell | CHARLES RIVER LAB | $84,126,000 | +28.1% | 371,500 | -1.4% | 0.07% | +23.2% |
| NMIH | Buy | NMI HOLDINGS INC. | $80,767,000 | +11.7% | 4,537,461 | +0.9% | 0.07% | +8.1% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $77,464,000 | -2.0% | 3,574,691 | +0.8% | 0.06% | -5.9% |
| QSR | Sell | RESTAURANT BRANDS INTL | $76,833,000 | +1.8% | 1,336,000 | -3.3% | 0.06% | -3.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $72,649,000 | -15.2% | 1,163,868 | -22.7% | 0.06% | -17.8% |
| POLY | Buy | PLANTRONICS INC NEW | $71,865,000 | -18.2% | 6,069,650 | +1.4% | 0.06% | -21.3% |
| LIN | Buy | LINDE PLC EUR | $70,320,000 | +18.6% | 295,300 | +5.6% | 0.06% | +13.7% |
| CERS | Sell | CERUS CORP | $67,421,000 | -8.7% | 10,770,100 | -3.8% | 0.06% | -11.1% |
| CTVA | Sell | CORTEVA INC | $65,441,000 | +5.7% | 2,271,472 | -1.7% | 0.05% | +1.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $65,620,000 | +2.1% | 297,355 | -1.5% | 0.05% | -1.8% |
| PANW | Sell | PALO ALTO NETWORKS INC. | $65,971,000 | +6.4% | 269,544 | -0.1% | 0.05% | +1.9% |
| U | New | UNITY SOFTWARE INC | $65,834,000 | – | 754,280 | – | 0.05% | – |
| SSYS | Sell | STRATASYS LTD | $63,943,000 | -29.0% | 5,127,731 | -9.7% | 0.05% | -31.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINES | $63,806,000 | +1.6% | 3,729,150 | -2.4% | 0.05% | -1.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $61,366,000 | +9.6% | 3,409,200 | -4.8% | 0.05% | +6.2% |
| NTNX | Buy | NUTANIX INC - A | $60,008,000 | -6.4% | 2,705,485 | +0.1% | 0.05% | -9.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES | $56,901,000 | -24.7% | 2,586,400 | -4.7% | 0.05% | -27.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $55,164,000 | +1.2% | 324,800 | +1.1% | 0.05% | -2.1% |
| MGM | Sell | MGM RESORTS INTL | $52,011,000 | +16.9% | 2,391,300 | -9.7% | 0.04% | +13.2% |
| PRO | Sell | PROS HOLDINGS INC. | $50,549,000 | -38.3% | 1,582,620 | -14.1% | 0.04% | -40.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES | $49,147,000 | -9.9% | 271,650 | -15.5% | 0.04% | -12.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $47,837,000 | +83.1% | 1,308,807 | +121.1% | 0.04% | +77.3% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $45,478,000 | +21.9% | 983,102 | +2.7% | 0.04% | +18.8% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $44,705,000 | +13.6% | 523,965 | -2.2% | 0.04% | +8.8% |
| ALTR | Sell | ALTAIR ENGINEERING | $44,845,000 | +0.8% | 1,068,250 | -4.6% | 0.04% | -2.6% |
| IQV | Buy | IQVIA HOLDINGS INC | $44,567,000 | +421.7% | 282,734 | +369.6% | 0.04% | +428.6% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS LLC | $45,202,000 | +42.6% | 1,382,750 | +109.5% | 0.04% | +37.0% |
| FLDM | Sell | FLUIDIGM CORP. | $41,994,000 | +74.4% | 5,651,943 | -5.9% | 0.04% | +66.7% |
| CRNC | Sell | CERENCE INC | $42,228,000 | +17.7% | 864,088 | -1.6% | 0.04% | +12.9% |
| RYAAY | Sell | RYANAIR | $40,888,000 | +22.0% | 500,100 | -1.0% | 0.03% | +17.2% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $40,920,000 | -0.2% | 705,510 | +0.1% | 0.03% | -2.9% |
| RIG | Sell | TRANSOCEAN LTD | $39,597,000 | -56.6% | 49,073,606 | -1.6% | 0.03% | -57.7% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $39,766,000 | -67.5% | 10,170,233 | -63.4% | 0.03% | -68.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS | $39,691,000 | +13.7% | 530,700 | -4.3% | 0.03% | +10.0% |
| PFNX | Sell | PFENEX INC | $40,305,000 | +48.8% | 3,161,200 | -2.6% | 0.03% | +43.5% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $38,578,000 | +31.3% | 441,600 | -2.9% | 0.03% | +28.0% |
| MDB | New | MONGODB INC | $36,764,000 | – | 158,800 | – | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT | $35,761,000 | – | 663,715 | – | 0.03% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $34,712,000 | -34.7% | 10,061,500 | -0.1% | 0.03% | -37.0% |
| TSN | Sell | TYSON FOODS | $34,629,000 | -4.9% | 582,200 | -4.5% | 0.03% | -6.5% |
| PNR | Sell | PENTAIR PLC | $34,114,000 | +12.0% | 745,330 | -7.0% | 0.03% | +7.7% |
| DELL | Sell | DELL TECHNOLOGIES | $32,284,000 | +23.2% | 476,943 | -0.0% | 0.03% | +22.7% |
| VFC | Sell | V F CORP | $30,334,000 | +5.5% | 431,800 | -8.5% | 0.02% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $29,931,000 | -10.6% | 330,000 | -3.2% | 0.02% | -13.8% |
| LASR | Buy | NLIGHT | $29,596,000 | +74.4% | 1,260,494 | +65.3% | 0.02% | +60.0% |
| NNBR | Sell | NN INC | $29,194,000 | +2.9% | 5,657,800 | -5.5% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN | $29,488,000 | +6.2% | 137,800 | -12.8% | 0.02% | 0.0% |
| MTLS | Sell | MATERIALISE NV - ADRads | $28,874,000 | +47.9% | 782,269 | -9.6% | 0.02% | +41.2% |
| OSIS | Buy | OSI SYSTEMS | $27,497,000 | +36.4% | 354,300 | +31.2% | 0.02% | +35.3% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC A | $28,245,000 | +26.2% | 205,690 | -7.8% | 0.02% | +21.1% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $28,029,000 | +104.6% | 3,301,395 | +150.8% | 0.02% | +91.7% |
| IMAX | Sell | IMAX CORP. | $27,240,000 | -4.5% | 2,277,600 | -10.4% | 0.02% | -8.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $26,868,000 | -12.5% | 11,433,225 | -4.7% | 0.02% | -15.4% |
| NBL | Sell | NOBLE ENERGY INC. | $26,281,000 | -15.3% | 3,073,847 | -11.2% | 0.02% | -18.5% |
| MO | Sell | ALTRIA GROUP INC. | $26,945,000 | -2.3% | 697,324 | -0.7% | 0.02% | -8.3% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $26,747,000 | +93.2% | 5,084,920 | -5.3% | 0.02% | +83.3% |
| MATX | Buy | MATSON INC. | $26,746,000 | +42.5% | 667,157 | +3.5% | 0.02% | +37.5% |
| NUVA | Sell | NUVASIVE INC. | $26,140,000 | -25.2% | 538,200 | -14.2% | 0.02% | -26.7% |
| SWAV | New | SHOCKWAVE MEDICAL INC | $25,392,000 | – | 334,987 | – | 0.02% | – |
| ROCK | Sell | GILBRALTAR INDUSTRIES | $24,727,000 | +33.9% | 379,600 | -1.3% | 0.02% | +25.0% |
| PRSP | Sell | PERSPECTA INC. | $23,365,000 | -16.5% | 1,201,293 | -0.3% | 0.02% | -20.8% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $23,152,000 | +2.4% | 557,200 | -8.2% | 0.02% | 0.0% |
| CFX | Sell | COLFAX | $22,241,000 | +7.7% | 709,200 | -4.2% | 0.02% | 0.0% |
| GKOS | Buy | GLAUKOS | $20,189,000 | +30.8% | 407,700 | +1.5% | 0.02% | +30.8% |
| DLTR | Buy | DOLLAR TREE INC | $20,433,000 | +60.3% | 223,700 | +62.7% | 0.02% | +54.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES | $18,091,000 | -4.3% | 1,486,500 | -8.6% | 0.02% | -6.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,672,000 | +343.4% | 511,850 | +277.7% | 0.02% | +275.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $18,037,000 | +25.4% | 183,300 | -0.9% | 0.02% | +25.0% |
| ULTA | Buy | ULTA BEAUTY INC. | $16,687,000 | +21.5% | 74,500 | +10.4% | 0.01% | +16.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $16,099,000 | +37.8% | 645,500 | -0.8% | 0.01% | +30.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $15,641,000 | +0.8% | 204,000 | +3.0% | 0.01% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS | $15,485,000 | +29.7% | 295,070 | -17.8% | 0.01% | +30.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC-A | $15,872,000 | -18.9% | 369,210 | -3.8% | 0.01% | -23.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $15,707,000 | -8.0% | 887,900 | -2.6% | 0.01% | -13.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $13,216,000 | +170.6% | 82,600 | +174.4% | 0.01% | +175.0% |
| RPD | Buy | RAPID7 INC | $11,776,000 | +31.3% | 192,300 | +9.4% | 0.01% | +25.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,726,000 | +4.0% | 169,700 | -2.8% | 0.01% | 0.0% |
| SREV | Sell | SERVICESOURCE | $12,367,000 | -10.1% | 8,412,933 | -3.3% | 0.01% | -16.7% |
| CVGW | Buy | CALAVO GROWERS | $11,690,000 | +53.7% | 176,400 | +45.9% | 0.01% | +42.9% |
| SCOR | Sell | COMSCORE | $11,399,000 | -35.8% | 5,587,967 | -2.4% | 0.01% | -40.0% |
| VG | New | VONAGE HOLDINGS CORP | $9,494,000 | – | 928,100 | – | 0.01% | – |
| AMBA | New | AMBARELLA INC | $9,309,000 | – | 178,400 | – | 0.01% | – |
| PEN | Sell | PENUMBRA | $10,226,000 | +4.9% | 52,610 | -3.5% | 0.01% | 0.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERT | $8,171,000 | +98.1% | 119,298 | +116.9% | 0.01% | +75.0% |
| SAFM | Buy | SANDERSON FARMS INC | $8,447,000 | +83.6% | 71,600 | +80.4% | 0.01% | +75.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $8,389,000 | +15.2% | 172,500 | +14.6% | 0.01% | +16.7% |
| GAN | Buy | GAN LTD | $8,918,000 | +43.7% | 527,700 | +116.4% | 0.01% | +40.0% |
| SNAP | Buy | SNAP INC - A | $6,808,000 | +513.3% | 260,750 | +451.9% | 0.01% | +500.0% |
| DMRC | Sell | DIGIMARC | $7,257,000 | +27.9% | 325,000 | -8.5% | 0.01% | +20.0% |
| LGFB | Sell | LIONS GATE ENT CL-B | $7,187,000 | +16.9% | 824,200 | -8.4% | 0.01% | +20.0% |
| ARAY | Sell | ACCURAY INC. | $7,392,000 | -4.2% | 3,079,800 | -18.9% | 0.01% | -14.3% |
| SAVE | Sell | SPIRIT AIRLINES | $6,039,000 | -16.5% | 375,100 | -7.7% | 0.01% | -16.7% |
| TWOU | Buy | 2U INC | $5,746,000 | +53.5% | 169,700 | +72.1% | 0.01% | +66.7% |
| AZO | Buy | AUTOZONE INC. | $6,624,000 | +62.0% | 5,625 | +55.2% | 0.01% | +25.0% |
| LGFA | Sell | LIONS GATE ENT CL-A | $6,078,000 | +17.2% | 641,100 | -8.4% | 0.01% | +25.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $5,972,000 | +840.5% | 209,703 | +788.6% | 0.01% | +400.0% |
| ANGI | Sell | ANGI HOMESERVICES INC- A | $5,270,000 | -21.1% | 475,000 | -13.6% | 0.00% | -33.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC. | $4,768,000 | -10.7% | 369,900 | -2.7% | 0.00% | -20.0% |
| FTI | Sell | TECHNIPFMC PLC | $4,271,000 | -7.9% | 676,900 | -0.1% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,277,000 | +0.4% | 35,700 | -8.5% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC. | $4,598,000 | -12.2% | 75,400 | -22.8% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $3,720,000 | +40.5% | 368,300 | +42.6% | 0.00% | +50.0% |
| PS | Sell | PLURALSIGHT INC - A | $3,244,000 | -8.9% | 189,400 | -4.0% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $3,406,000 | +1368.1% | 85,810 | +1902.6% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGIES CO | $3,113,000 | +4.3% | 174,400 | -3.6% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $3,687,000 | +300.3% | 134,089 | +382.5% | 0.00% | +200.0% |
| IMGN | Sell | IMMUNOGEN | $3,243,000 | -25.2% | 900,827 | -4.5% | 0.00% | -25.0% |
| OKTA | Buy | OKTA INC | $2,074,000 | +42.8% | 9,700 | +33.8% | 0.00% | +100.0% |
| HCAT | Buy | HEALTH CATALYST INC | $2,376,000 | +81.4% | 64,909 | +44.5% | 0.00% | +100.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $2,952,000 | +63.1% | 10,750 | +69.3% | 0.00% | 0.0% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $2,350,000 | -50.1% | 201,525 | -57.2% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD NIXDORF | $2,246,000 | +25.6% | 294,000 | -0.3% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR | $2,131,000 | +3.2% | 108,340 | -18.7% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HOLDINGS | $2,392,000 | -5.2% | 85,000 | -27.4% | 0.00% | 0.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS | $2,483,000 | -3.1% | 2,035,300 | -7.1% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,208,000 | +7.0% | 141,900 | +26.5% | 0.00% | 0.0% |
| MGNI | New | MAGNITE INC | $2,083,000 | – | 300,000 | – | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $1,241,000 | -4.4% | 25,100 | +1.6% | 0.00% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $986,000 | – | 22,400 | – | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $1,566,000 | +59.8% | 5,024 | +51.1% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,790,000 | +636.6% | 1,306,400 | -13.9% | 0.00% | – |
| NCNO | New | NCINO INC | $127,000 | – | 1,600 | – | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO | $460,000 | -26.6% | 50,766 | -0.8% | 0.00% | -100.0% |
| ADNT | New | ADIENT PLC | $66,000 | – | 3,820 | – | 0.00% | – |
| AXGT | Sell | AXOVANT GENE THERAPIES LTD | $246,000 | +58.7% | 53,225 | -3.4% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $386,000 | – | 3,450 | – | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS | $0 | – | -460,000 | – | -0.00% | – |
| Exit | MICRO FOCUS INTL PLC ADR | $0 | – | -390,000 | – | -0.00% | – | |
| IFNNY | Exit | INFINEON TECHNOLOGIES-ADR | $0 | – | -75,000 | – | -0.00% | – |
| RUBI | Exit | THE RUBICON PROJECT | $0 | – | -300,000 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -33,200 | – | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -377,700 | – | -0.01% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -13,133,386 | – | -0.48% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & CO | $6,506,118,000 | – | 39,627,957 | – | 5.58% | – |
| MSFT | New | MICROSOFT CORP. | $4,865,193,000 | – | 23,906,408 | – | 4.18% | – |
| ADBE | New | ADOBE INC | $4,789,406,000 | – | 11,002,288 | – | 4.11% | – |
| AMGN | New | AMGEN INC. | $4,236,737,000 | – | 17,962,930 | – | 3.64% | – |
| BIIB | New | BIOGEN INC. | $4,182,323,000 | – | 15,631,932 | – | 3.59% | – |
| TXN | New | TEXAS INSTRS. INC. | $3,346,332,000 | – | 26,355,293 | – | 2.87% | – |
| BABA | New | ALIBABA GROUP HOLDING | $2,849,812,000 | – | 13,211,926 | – | 2.44% | – |
| AZN | New | ASTRAZENECA | $2,838,169,000 | – | 53,661,737 | – | 2.44% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,651,460,000 | – | 51,464,679 | – | 2.28% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,364,918,000 | – | 69,190,098 | – | 2.03% | – |
| GOOGL | New | ALPHABET INC CLASS A | $2,319,743,000 | – | 1,635,868 | – | 1.99% | – |
| SONY | New | SONY CORP ADR NEW | $2,279,863,000 | – | 32,979,355 | – | 1.96% | – |
| BMRN | New | BIOMARIN PHARMA | $2,205,809,000 | – | 17,883,971 | – | 1.89% | – |
| NVS | New | NOVARTIS AG ADR | $2,032,163,000 | – | 23,267,270 | – | 1.74% | – |
| GOOG | New | ALPHABET INC CLASS C | $2,001,422,000 | – | 1,415,823 | – | 1.72% | – |
| KLAC | New | KLA CORP | $1,945,829,000 | – | 10,005,289 | – | 1.67% | – |
| QCOM | New | QUALCOMM INCORP. | $1,932,269,000 | – | 21,184,833 | – | 1.66% | – |
| FDX | New | FEDEX CORP | $1,904,614,000 | – | 13,583,039 | – | 1.63% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $1,717,651,000 | – | 4,740,441 | – | 1.47% | – |
| JPM | New | JPMORGAN CHASE & CO. | $1,631,799,000 | – | 17,348,490 | – | 1.40% | – |
| INTC | New | INTEL CORP | $1,474,418,000 | – | 24,643,461 | – | 1.26% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,463,452,000 | – | 41,681,905 | – | 1.26% | – |
| TSLA | New | TESLA INC. | $1,423,746,000 | – | 1,318,515 | – | 1.22% | – |
| NTAP | New | NETAPP INC. | $1,318,984,000 | – | 29,726,938 | – | 1.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $1,212,679,000 | – | 20,623,795 | – | 1.04% | – |
| WFC | New | WELLS FARGO & CO. | $1,195,886,000 | – | 46,714,300 | – | 1.03% | – |
| ERIC | New | ERICSSON | $1,170,005,000 | – | 125,806,972 | – | 1.00% | – |
| SGEN | New | SEATTLE GENETICS | $1,169,803,000 | – | 6,884,432 | – | 1.00% | – |
| AMZN | New | AMAZON.COM INC | $1,083,251,000 | – | 392,650 | – | 0.93% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $1,049,465,000 | – | 30,322,590 | – | 0.90% | – |
| NVDA | New | NVIDIA CORP. | $1,016,567,000 | – | 2,675,810 | – | 0.87% | – |
| SPLK | New | SPLUNK | $991,616,000 | – | 4,990,520 | – | 0.85% | – |
| SCHW | New | SCHWAB CHARLES CORP | $971,039,000 | – | 28,780,049 | – | 0.83% | – |
| BIDU | New | BAIDU INC - SPON ADR | $969,635,000 | – | 8,087,705 | – | 0.83% | – |
| BAC | New | BANKAMERICA CORP NEW | $951,892,000 | – | 40,079,661 | – | 0.82% | – |
| ROST | New | ROSS STORES INC | $928,679,000 | – | 10,894,879 | – | 0.80% | – |
| WHR | New | WHIRLPOOL CP | $900,192,000 | – | 6,949,680 | – | 0.77% | – |
| ACM | New | AECOM | $853,572,000 | – | 22,713,471 | – | 0.73% | – |
| MMC | New | MARSH & MCLENNAN COS. | $844,735,000 | – | 7,867,510 | – | 0.72% | – |
| KMX | New | CARMAX INC. | $844,812,000 | – | 9,433,973 | – | 0.72% | – |
| INTU | New | INTUIT INC | $816,971,000 | – | 2,758,266 | – | 0.70% | – |
| CAT | New | CATERPILLAR INC DEL | $791,159,000 | – | 6,254,225 | – | 0.68% | – |
| TJX | New | TJX COS INC NEW | $760,526,000 | – | 15,042,048 | – | 0.65% | – |
| FLEX | New | FLEX LTD | $742,473,000 | – | 72,436,363 | – | 0.64% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $734,153,000 | – | 34,226,255 | – | 0.63% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $713,224,000 | – | 73,301,533 | – | 0.61% | – |
| V | New | VISA INC-CLASS A SHARES | $684,907,000 | – | 3,545,619 | – | 0.59% | – |
| AAL | New | AMERICAN AIRLINES GROUP | $677,972,000 | – | 51,872,366 | – | 0.58% | – |
| DAL | New | DELTA AIR LINES DEL | $666,374,000 | – | 23,756,665 | – | 0.57% | – |
| ABMD | New | ABIOMED INC. | $638,398,000 | – | 2,642,812 | – | 0.55% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $620,055,000 | – | 7,311,972 | – | 0.53% | – |
| ABT | New | ABBOTT LABORATORIES | $610,275,000 | – | 6,674,782 | – | 0.52% | – |
| HPQ | New | HP INC. | $599,898,000 | – | 34,417,536 | – | 0.52% | – |
| ETFC | New | E TRADE FINANCIAL | $574,884,000 | – | 11,560,105 | – | 0.49% | – |
| QGEN | New | QIAGEN N.V. | $562,240,000 | – | 13,133,386 | – | 0.48% | – |
| ATVI | New | ACTIVISION BLIZZARD | $547,224,000 | – | 7,209,800 | – | 0.47% | – |
| ORCL | New | ORACLE CORP. | $542,106,000 | – | 9,808,329 | – | 0.46% | – |
| PXD | New | PIONEER NATURAL RES CO | $537,311,000 | – | 5,499,596 | – | 0.46% | – |
| ADI | New | ANALOG DEVICES | $534,092,000 | – | 4,354,960 | – | 0.46% | – |
| UNP | New | UNION PACIFIC CORP. | $523,392,000 | – | 3,095,712 | – | 0.45% | – |
| CSCO | New | CISCO SYSTEMS INC | $490,068,000 | – | 10,507,465 | – | 0.42% | – |
| MAT | New | MATTEL INC | $471,241,000 | – | 48,732,309 | – | 0.40% | – |
| ASML | New | ASML HOLDING NV | $460,033,000 | – | 1,249,987 | – | 0.40% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $449,457,000 | – | 19,406,599 | – | 0.39% | – |
| DIS | New | DISNEY WALT CO. | $445,429,000 | – | 3,994,517 | – | 0.38% | – |
| HES | New | HESS CORPORATION | $439,225,000 | – | 8,477,605 | – | 0.38% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS | $430,329,000 | – | 3,605,300 | – | 0.37% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $421,011,000 | – | 2,416,410 | – | 0.36% | – |
| ALB | New | ALBEMARLE CORP | $400,965,000 | – | 5,193,180 | – | 0.34% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $396,405,000 | – | 2,649,415 | – | 0.34% | – |
| CREE | New | CREE INC. | $385,088,000 | – | 6,505,961 | – | 0.33% | – |
| PODD | New | INSULET CORP. | $375,806,000 | – | 1,934,550 | – | 0.32% | – |
| UPS | New | UNITED PARCEL SVC INC. | $364,909,000 | – | 3,282,143 | – | 0.31% | – |
| GLW | New | CORNING INC | $349,776,000 | – | 13,504,875 | – | 0.30% | – |
| NTRS | New | NORTHERN TRUST CORP | $349,504,000 | – | 4,405,137 | – | 0.30% | – |
| DFS | New | DISCOVER FIN SVCS | $339,736,000 | – | 6,782,511 | – | 0.29% | – |
| CVS | New | CVS HEALTH CORP | $333,682,000 | – | 5,135,945 | – | 0.29% | – |
| BGNE | New | BEIGENE LTD-ADR | $330,868,000 | – | 1,756,197 | – | 0.28% | – |
| TRMB | New | TRIMBLE INC | $327,765,000 | – | 7,588,915 | – | 0.28% | – |
| AMAT | New | APPLIED MATERIALS | $325,864,000 | – | 5,390,635 | – | 0.28% | – |
| ILMN | New | ILLUMINA INC | $322,833,000 | – | 871,698 | – | 0.28% | – |
| RCL | New | ROYAL CARIBBEAN | $316,785,000 | – | 6,297,905 | – | 0.27% | – |
| A | New | AGILENT TECHNOLOGIES | $309,755,000 | – | 3,505,206 | – | 0.27% | – |
| BB | New | BLACKBERRY LTD | $310,511,000 | – | 63,499,262 | – | 0.27% | – |
| RJF | New | RAYMOND JAMES FINANCIAL, INC. | $304,435,000 | – | 4,422,995 | – | 0.26% | – |
| TMUS | New | T-MOBILE US INC. | $302,754,000 | – | 2,906,902 | – | 0.26% | – |
| DSGX | New | DESCARTES SYS GRP INC | $298,539,000 | – | 5,643,465 | – | 0.26% | – |
| AAPL | New | APPLE INC | $286,332,000 | – | 784,900 | – | 0.25% | – |
| IRBT | New | IROBOT CORP | $276,712,000 | – | 3,298,113 | – | 0.24% | – |
| TDG | New | TRANSDIGM GROUP | $271,504,000 | – | 614,194 | – | 0.23% | – |
| CCL | New | CARNIVAL CORP | $262,973,000 | – | 16,015,427 | – | 0.23% | – |
| C | New | CITIGROUP INC. | $263,257,000 | – | 5,151,791 | – | 0.23% | – |
| MKTX | New | MARKETAXESS HLDGS INC. | $257,082,000 | – | 513,220 | – | 0.22% | – |
| ENTG | New | ENTEGRIS INC | $245,621,000 | – | 4,159,541 | – | 0.21% | – |
| FB | New | FACEBOOK INC. | $244,850,000 | – | 1,078,300 | – | 0.21% | – |
| EPZM | New | EPIZYME | $241,797,000 | – | 15,055,837 | – | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $236,442,000 | – | 2,578,430 | – | 0.20% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $236,610,000 | – | 2,347,790 | – | 0.20% | – |
| ALC | New | ALCON INC | $234,035,000 | – | 4,082,955 | – | 0.20% | – |
| FGEN | New | FIBROGEN INC | $222,181,000 | – | 5,481,883 | – | 0.19% | – |
| TXT | New | TEXTRON INC. | $219,500,000 | – | 6,669,700 | – | 0.19% | – |
| MRK | New | MERCK & COMPANY | $217,491,000 | – | 2,812,500 | – | 0.19% | – |
| PKI | New | PERKIN ELMER | $216,249,000 | – | 2,204,595 | – | 0.19% | – |
| CHGG | New | CHEGG INC | $211,869,000 | – | 3,150,000 | – | 0.18% | – |
| LB | New | L BRANDS INC. | $209,403,000 | – | 13,988,174 | – | 0.18% | – |
| JBLU | New | JET BLUE AIRWAYS | $207,096,000 | – | 18,999,625 | – | 0.18% | – |
| ALK | New | ALASKA AIRGROUP INC. | $199,091,000 | – | 5,490,657 | – | 0.17% | – |
| PGR | New | PROGRESSIVE CORP. | $198,295,000 | – | 2,475,290 | – | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $194,068,000 | – | 3,149,437 | – | 0.17% | – |
| USB | New | US BANCORP DEL | $191,131,000 | – | 5,190,954 | – | 0.16% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $187,414,000 | – | 7,406,193 | – | 0.16% | – |
| BNTX | New | BIONTECH SE | $185,056,000 | – | 2,772,792 | – | 0.16% | – |
| EOG | New | EOG RESOURCES INC. | $184,633,000 | – | 3,644,554 | – | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $181,833,000 | – | 1,216,600 | – | 0.16% | – |
| XNCR | New | XENCOR | $179,080,000 | – | 5,528,872 | – | 0.15% | – |
| LIVN | New | LIVANOVA PLC | $170,895,000 | – | 3,550,700 | – | 0.15% | – |
| ALKS | New | ALKERMES | $161,411,000 | – | 8,318,020 | – | 0.14% | – |
| EW | New | EDWARDS LIFE | $160,370,000 | – | 2,320,500 | – | 0.14% | – |
| TER | New | TERADYNE | $158,470,000 | – | 1,875,157 | – | 0.14% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $154,083,000 | – | 302,100 | – | 0.13% | – |
| EBAY | New | EBAY INC. | $153,212,000 | – | 2,921,100 | – | 0.13% | – |
| CW | New | CURTISS WRIGHT | $151,024,000 | – | 1,691,580 | – | 0.13% | – |
| VMW | New | VMWARE | $146,264,000 | – | 944,495 | – | 0.13% | – |
| EA | New | ELECTRONIC ARTS INC. | $122,995,000 | – | 931,425 | – | 0.11% | – |
| NOK | New | NOKIA CORP SPONSORED ADR | $122,219,000 | – | 27,777,142 | – | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $122,811,000 | – | 2,311,528 | – | 0.10% | – |
| FORM | New | FORMFACTOR INC | $120,876,000 | – | 4,121,249 | – | 0.10% | – |
| JBL | New | JABIL INC | $117,985,000 | – | 3,677,850 | – | 0.10% | – |
| DOW | New | DOW INC. | $116,110,000 | – | 2,848,616 | – | 0.10% | – |
| EXAS | New | EXACT SCIENCES CORP | $113,552,000 | – | 1,306,100 | – | 0.10% | – |
| CME | New | THE CME GROUP | $110,386,000 | – | 679,130 | – | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORP | $105,626,000 | – | 4,753,662 | – | 0.09% | – |
| AME | New | AMETEK INC. | $101,215,000 | – | 1,132,540 | – | 0.09% | – |
| MXL | New | MAXLINEAR INC | $100,941,000 | – | 4,703,672 | – | 0.09% | – |
| ADSK | New | AUTODESK INC. | $98,570,000 | – | 412,100 | – | 0.08% | – |
| LYFT | New | LYFT INC-A | $94,149,000 | – | 2,852,135 | – | 0.08% | – |
| SNY | New | SANOFI | $92,791,000 | – | 1,817,640 | – | 0.08% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $90,805,000 | – | 1,059,196 | – | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $91,308,000 | – | 49,895,306 | – | 0.08% | – |
| SSYS | New | STRATASYS LTD | $90,041,000 | – | 5,677,231 | – | 0.08% | – |
| DE | New | DEERE & CO | $89,907,000 | – | 572,110 | – | 0.08% | – |
| MA | New | MASTERCARD INC CL A | $88,525,000 | – | 299,374 | – | 0.08% | – |
| POLY | New | PLANTRONICS INC NEW | $87,906,000 | – | 5,988,150 | – | 0.08% | – |
| IEX | New | IDEX CORP | $87,161,000 | – | 551,510 | – | 0.08% | – |
| BURL | New | BURLINGTON STORES | $85,674,000 | – | 435,050 | – | 0.07% | – |
| SYK | New | STRYKER CORP. | $86,617,000 | – | 480,700 | – | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $85,621,000 | – | 1,505,818 | – | 0.07% | – |
| CSX | New | CSX CORP. | $84,692,000 | – | 1,214,400 | – | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP | $84,463,000 | – | 4,916,354 | – | 0.07% | – |
| HUBS | New | HUBSPOT INC | $81,865,000 | – | 364,900 | – | 0.07% | – |
| PRO | New | PROS HOLDINGS INC. | $81,905,000 | – | 1,843,460 | – | 0.07% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $79,049,000 | – | 3,544,791 | – | 0.07% | – |
| NWL | New | NEWELL BRANDS INC | $79,033,000 | – | 4,976,900 | – | 0.07% | – |
| ACLS | New | AXCELIS TECHNOLOGIES | $75,602,000 | – | 2,714,600 | – | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL | $75,460,000 | – | 1,381,300 | – | 0.06% | – |
| CERS | New | CERUS CORP | $73,854,000 | – | 11,190,000 | – | 0.06% | – |
| NMIH | New | NMI HOLDINGS INC. | $72,295,000 | – | 4,495,949 | – | 0.06% | – |
| PINS | New | PINTEREST INC- CLASS A | $68,512,000 | – | 3,090,300 | – | 0.06% | – |
| CRL | New | CHARLES RIVER LAB | $65,660,000 | – | 376,600 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION | $64,293,000 | – | 301,845 | – | 0.06% | – |
| NTNX | New | NUTANIX INC - A | $64,100,000 | – | 2,704,085 | – | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINES | $62,804,000 | – | 3,822,550 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $61,920,000 | – | 2,311,302 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC. | $61,980,000 | – | 269,864 | – | 0.05% | – |
| LIN | New | LINDE PLC EUR | $59,306,000 | – | 279,600 | – | 0.05% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $55,977,000 | – | 3,581,400 | – | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $54,532,000 | – | 321,400 | – | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES | $54,549,000 | – | 321,650 | – | 0.05% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $53,158,000 | – | 10,067,800 | – | 0.05% | – |
| ALTR | New | ALTAIR ENGINEERING | $44,504,000 | – | 1,119,600 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTL | $44,479,000 | – | 2,647,550 | – | 0.04% | – |
| TW | New | TRADEWEB MARKETS INC-CLASS A | $40,988,000 | – | 704,980 | – | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS | $39,337,000 | – | 535,565 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $37,298,000 | – | 956,842 | – | 0.03% | – |
| CRNC | New | CERENCE INC | $35,874,000 | – | 878,405 | – | 0.03% | – |
| TSN | New | TYSON FOODS | $36,411,000 | – | 609,800 | – | 0.03% | – |
| HON | New | HONEYWELL INTL. INC. | $36,239,000 | – | 250,630 | – | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP. | $34,738,000 | – | 762,800 | – | 0.03% | – |
| ARNA | New | ARENA PHARMACEUTICALS | $34,910,000 | – | 554,570 | – | 0.03% | – |
| NUVA | New | NUVASIVE INC. | $34,932,000 | – | 627,600 | – | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $33,462,000 | – | 341,000 | – | 0.03% | – |
| RYAAY | New | RYANAIR | $33,508,000 | – | 505,100 | – | 0.03% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $32,120,000 | – | 2,130,000 | – | 0.03% | – |
| NBL | New | NOBLE ENERGY INC. | $31,025,000 | – | 3,462,647 | – | 0.03% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS LLC | $31,691,000 | – | 659,950 | – | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $30,723,000 | – | 12,001,125 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $30,460,000 | – | 801,800 | – | 0.03% | – |
| VFC | New | V F CORP | $28,745,000 | – | 471,700 | – | 0.02% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $29,388,000 | – | 455,000 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC. | $27,570,000 | – | 702,424 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN | $27,758,000 | – | 158,100 | – | 0.02% | – |
| NNBR | New | NN INC | $28,382,000 | – | 5,987,700 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP. | $28,039,000 | – | 152,000 | – | 0.02% | – |
| IMAX | New | IMAX CORP. | $28,509,000 | – | 2,543,200 | – | 0.02% | – |
| PRSP | New | PERSPECTA INC. | $27,986,000 | – | 1,204,721 | – | 0.02% | – |
| PFNX | New | PFENEX INC | $27,088,000 | – | 3,244,100 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES | $26,210,000 | – | 477,073 | – | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $26,133,000 | – | 591,907 | – | 0.02% | – |
| FLDM | New | FLUIDIGM CORP. | $24,074,000 | – | 6,003,443 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC (ADR) | $22,814,000 | – | 559,300 | – | 0.02% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $22,612,000 | – | 606,700 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC A | $22,379,000 | – | 223,140 | – | 0.02% | – |
| CFX | New | COLFAX | $20,646,000 | – | 740,000 | – | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC-A | $19,580,000 | – | 383,700 | – | 0.02% | – |
| OSIS | New | OSI SYSTEMS | $20,160,000 | – | 270,100 | – | 0.02% | – |
| MTLS | New | MATERIALISE NV - ADR | $19,521,000 | – | 865,300 | – | 0.02% | – |
| ATUS | New | ALTICE USA INC-A | $18,861,000 | – | 836,800 | – | 0.02% | – |
| MATX | New | MATSON INC. | $18,766,000 | – | 644,892 | – | 0.02% | – |
| ROCK | New | GILBRALTAR INDUSTRIES | $18,465,000 | – | 384,600 | – | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $18,909,000 | – | 1,625,900 | – | 0.02% | – |
| LASR | New | NLIGHT | $16,973,000 | – | 762,471 | – | 0.02% | – |
| SCOR | New | COMSCORE | $17,754,000 | – | 5,727,167 | – | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $17,074,000 | – | 911,600 | – | 0.02% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $15,523,000 | – | 198,000 | – | 0.01% | – |
| BA | New | BOEING CO. | $15,535,000 | – | 84,750 | – | 0.01% | – |
| GKOS | New | GLAUKOS | $15,431,000 | – | 401,630 | – | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $13,701,000 | – | 1,316,154 | – | 0.01% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $14,382,000 | – | 184,900 | – | 0.01% | – |
| RMBS | New | RAMBUS INC DEL COM | $13,588,000 | – | 893,945 | – | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $13,847,000 | – | 5,367,040 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC. | $13,731,000 | – | 67,500 | – | 0.01% | – |
| SREV | New | SERVICESOURCE | $13,751,000 | – | 8,703,133 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $12,743,000 | – | 137,500 | – | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTERNATI | $13,035,000 | – | 167,800 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $12,232,000 | – | 174,600 | – | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS | $11,939,000 | – | 358,840 | – | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $11,685,000 | – | 650,600 | – | 0.01% | – |
| RPD | New | RAPID7 INC | $8,969,000 | – | 175,800 | – | 0.01% | – |
| PEN | New | PENUMBRA | $9,749,000 | – | 54,520 | – | 0.01% | – |
| CRM | New | SALESFORCE.COM | $9,366,000 | – | 50,000 | – | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INC | $8,542,000 | – | 60,205 | – | 0.01% | – |
| ARAY | New | ACCURAY INC. | $7,713,000 | – | 3,799,481 | – | 0.01% | – |
| CVGW | New | CALAVO GROWERS | $7,606,000 | – | 120,900 | – | 0.01% | – |
| MYOK | New | MYOKARDIA INC. | $8,503,000 | – | 88,000 | – | 0.01% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $8,007,000 | – | 377,700 | – | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS | $7,713,000 | – | 101,800 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC.-A | $7,225,000 | – | 41,300 | – | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES | $7,232,000 | – | 406,300 | – | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $6,783,000 | – | 87,000 | – | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $6,616,000 | – | 66,650 | – | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INC- A | $6,682,000 | – | 550,000 | – | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $7,281,000 | – | 150,500 | – | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC. | $5,338,000 | – | 380,200 | – | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS | $5,774,000 | – | 61,900 | – | 0.01% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS H | $5,640,000 | – | 164,200 | – | 0.01% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $5,508,000 | – | 448,200 | – | 0.01% | – |
| LGFB | New | LIONS GATE ENT CL-B | $6,147,000 | – | 900,000 | – | 0.01% | – |
| DMRC | New | DIGIMARC | $5,676,000 | – | 355,000 | – | 0.01% | – |
| GAN | New | GAN LTD | $6,205,000 | – | 243,800 | – | 0.01% | – |
| TPCO | New | TRIBUNE PUBLISHING CO | $4,705,000 | – | 470,925 | – | 0.00% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERT | $4,125,000 | – | 55,006 | – | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $4,601,000 | – | 39,700 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $4,486,000 | – | 33,200 | – | 0.00% | – |
| LGFA | New | LIONS GATE ENT CL-A | $5,187,000 | – | 700,000 | – | 0.00% | – |
| IMGN | New | IMMUNOGEN | $4,338,000 | – | 943,127 | – | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC. | $5,237,000 | – | 97,700 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,211,000 | – | 135,500 | – | 0.00% | – |
| AZO | New | AUTOZONE INC. | $4,089,000 | – | 3,625 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $4,637,000 | – | 677,900 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $4,259,000 | – | 39,000 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $4,884,000 | – | 30,100 | – | 0.00% | – |
| PS | New | PLURALSIGHT INC - A | $3,561,000 | – | 197,300 | – | 0.00% | – |
| KR | New | KROGER CO | $3,280,000 | – | 96,900 | – | 0.00% | – |
| TWOU | New | 2U INC | $3,743,000 | – | 98,600 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGIES CO | $2,985,000 | – | 180,900 | – | 0.00% | – |
| NFLX | New | NETFLIX | $2,503,000 | – | 5,500 | – | 0.00% | – |
| IFNNY | New | INFINEON TECHNOLOGIES-ADR | $1,763,000 | – | 75,000 | – | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF | $1,788,000 | – | 295,000 | – | 0.00% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS | $2,060,000 | – | 340,000 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,063,000 | – | 112,200 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $2,648,000 | – | 258,300 | – | 0.00% | – |
| RUBI | New | THE RUBICON PROJECT | $2,001,000 | – | 300,000 | – | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS | $2,523,000 | – | 117,000 | – | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS | $2,563,000 | – | 2,190,300 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $1,810,000 | – | 6,350 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLC ADR | $2,137,000 | – | 390,000 | – | 0.00% | – | |
| AXP | New | AMERICAN EXPRESS CO. | $1,790,000 | – | 18,800 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR | $2,065,000 | – | 133,340 | – | 0.00% | – |
| CERN | New | CERNER CORP | $1,330,000 | – | 19,400 | – | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT- A | $635,000 | – | 23,600 | – | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS | $1,555,000 | – | 41,400 | – | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS | $1,010,000 | – | 6,873 | – | 0.00% | – |
| TXG | New | 10X GENOMICS INC-CLASS A | $683,000 | – | 7,650 | – | 0.00% | – |
| GEFB | New | GREIF CL B | $1,380,000 | – | 33,000 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $980,000 | – | 3,324 | – | 0.00% | – |
| EPR | New | EPR PROPERTIES | $921,000 | – | 27,789 | – | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $910,000 | – | 500,000 | – | 0.00% | – |
| SNAP | New | SNAP INC - A | $1,110,000 | – | 47,250 | – | 0.00% | – |
| CE | New | CELANESE CORP | $945,000 | – | 10,950 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORP- A | $768,000 | – | 70,600 | – | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $1,310,000 | – | 44,909 | – | 0.00% | – |
| OSW | New | ONESPAWORLD-HOLDINGS LTD | $1,669,000 | – | 350,000 | – | 0.00% | – |
| HOME | New | AT HOME INC. | $728,000 | – | 112,100 | – | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PL-ADR | $1,497,000 | – | 489,100 | – | 0.00% | – |
| FIVE | New | FIVE BELOW | $1,251,000 | – | 11,700 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO | $627,000 | – | 51,166 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS | $662,000 | – | 3,150 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,298,000 | – | 24,700 | – | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS | $1,555,000 | – | 460,000 | – | 0.00% | – |
| ETM | New | ENTERCOM COMMS CORP | $1,656,000 | – | 1,200,000 | – | 0.00% | – |
| OKTA | New | OKTA INC | $1,452,000 | – | 7,250 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $254,000 | – | 1,000 | – | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $243,000 | – | 1,517,000 | – | 0.00% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $155,000 | – | 55,125 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $232,000 | – | 4,285 | – | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMPANIA DE | $380,000 | – | 72,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZI | Exit | RESIDEO TECHNOLOGIES, INC. | $0 | – | -31,978 | – | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP- A | $0 | – | -95,600 | – | 0.00% | – |
| Exit | DEXTERA SURGICAL INC | $0 | – | -576,840 | – | 0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -3,400 | – | 0.00% | – |
| Exit | ONCOMED (NON-TRADABLE) OMTHERA | $0 | – | -5,451,400 | – | 0.00% | – | |
| Exit | OMTHERA PHARM (NON-TRADABLE) R | $0 | – | -5,451,400 | – | 0.00% | – | |
| PFGC | Exit | PERFORMANCE FOOD GRP | $0 | – | -11,100 | – | 0.00% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -123,287 | – | -0.00% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -7,000 | – | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -10,950 | – | -0.00% | – |
| GEFB | Exit | GREIF CL B | $0 | – | -33,000 | – | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMPANIA DE | $0 | – | -132,000 | – | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -5,993,000 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19,400 | – | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -73,520 | – | -0.00% | – |
| HOME | Exit | AT HOME INC. | $0 | – | -87,100 | – | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS | $0 | – | -42,500 | – | -0.00% | – |
| NFLX | Exit | NETFLIX | $0 | – | -5,500 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -13,200 | – | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES | $0 | – | -455,000 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -11,900 | – | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -26,700 | – | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -213,100 | – | -0.00% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS | $0 | – | -340,000 | – | -0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PL-ADR | $0 | – | -683,356 | – | -0.00% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -97,000 | – | -0.00% | – |
| CMA | Exit | COMERICA | $0 | – | -43,600 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO. | $0 | – | -30,900 | – | -0.00% | – |
| ETM | Exit | ENTERCOM COMMS CORP | $0 | – | -649,822 | – | -0.00% | – |
| TPX | Exit | TEMPUR SEALY | $0 | – | -32,800 | – | -0.00% | – |
| HABT | Exit | HABIT BURGER | $0 | – | -326,000 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC A | $0 | – | -35,400 | – | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -287,000 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -204,066 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC. | $0 | – | -3,625 | – | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF | $0 | – | -295,000 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -37,800 | – | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS | $0 | – | -2,350,600 | – | -0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -50,900 | – | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP. | $0 | – | -2,025,000 | – | -0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS H | $0 | – | -165,600 | – | -0.00% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC A | $0 | – | -363,000 | – | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -47,000 | – | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC- A | $0 | – | -719,562 | – | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -196,700 | – | -0.00% | – |
| ACDVF | Exit | AIR CANADA CL A | $0 | – | -150,100 | – | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -246,977 | – | -0.00% | – |
| RUBI | Exit | THE RUBICON PROJECT | $0 | – | -624,808 | – | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -4,040,900 | – | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -435,000 | – | -0.01% | – |
| CIR | Exit | CIRCOR CORP | $0 | – | -180,000 | – | -0.01% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -336,200 | – | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC - CL A | $0 | – | -511,200 | – | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -47,100 | – | -0.01% | – |
| PEN | Exit | PENUMBRA | $0 | – | -55,920 | – | -0.01% | – |
| TW | Exit | TRADEWEB MARKETS INC-CLASS A | $0 | – | -237,100 | – | -0.01% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -317,750 | – | -0.01% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -41,250 | – | -0.01% | – |
| IMGN | Exit | IMMUNOGEN | $0 | – | -3,693,800 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -316,000 | – | -0.01% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -6,450,000 | – | -0.01% | – |
| MATX | Exit | MATSON INC. | $0 | – | -279,600 | – | -0.01% | – |
| LASR | Exit | NLIGHT | $0 | – | -665,400 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC.-A | $0 | – | -48,705 | – | -0.01% | – |
| SREV | Exit | SERVICESOURCE | $0 | – | -12,664,133 | – | -0.01% | – |
| ROCK | Exit | GILBRALTAR INDUSTRIES | $0 | – | -259,800 | – | -0.01% | – |
| ARAY | Exit | ACCURAY INC. | $0 | – | -4,508,595 | – | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS | $0 | – | -134,900 | – | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -936,045 | – | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -1,687,900 | – | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS | $0 | – | -164,200 | – | -0.01% | – |
| DMRC | Exit | DIGIMARC | $0 | – | -355,000 | – | -0.01% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -355,000 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -105,000 | – | -0.01% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -276,200 | – | -0.01% | – |
| SCOR | Exit | COMSCORE | $0 | – | -8,267,457 | – | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC. | $0 | – | -302,200 | – | -0.01% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -637,800 | – | -0.01% | – |
| MTLS | Exit | MATERIALISE NV - ADR | $0 | – | -886,400 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -210,050 | – | -0.01% | – |
| CFX | Exit | COLFAX | $0 | – | -553,600 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -137,100 | – | -0.01% | – |
| LGFA | Exit | LIONS GATE ENT CL-A | $0 | – | -1,860,186 | – | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -2,197,500 | – | -0.01% | – |
| GKOS | Exit | GLAUKOS | $0 | – | -282,300 | – | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -829,501 | – | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -5,053,740 | – | -0.01% | – |
| OSW | Exit | ONESPAWORLD-HOLDINGS LTD | $0 | – | -1,200,000 | – | -0.02% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -2,170,676 | – | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -924,100 | – | -0.02% | – |
| BOOT | Exit | BOOT BARN HOLDINGS | $0 | – | -569,014 | – | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,276,200 | – | -0.02% | – |
| PRSP | Exit | PERSPECTA INC. | $0 | – | -867,246 | – | -0.02% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -81,474 | – | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -612,765 | – | -0.02% | – |
| FB | Exit | FACEBOOK INC. | $0 | – | -128,400 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP | $0 | – | -365,279 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC (ADR) | $0 | – | -562,500 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -595,804 | – | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS | $0 | – | -236,100 | – | -0.02% | – |
| LGFB | Exit | LIONS GATE ENT CL-B | $0 | – | -2,814,200 | – | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC. | $0 | – | -953,200 | – | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,473,250 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -462,000 | – | -0.02% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -3,330,400 | – | -0.02% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -737,650 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -581,964 | – | -0.02% | – |
| FLDM | Exit | FLUIDIGM CORP. | $0 | – | -6,493,143 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP. | $0 | – | -140,600 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINES | $0 | – | -177,300 | – | -0.02% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -818,600 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC. | $0 | – | -451,900 | – | -0.03% | – |
| RYAAY | Exit | RYANAIR | $0 | – | -528,600 | – | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS | $0 | – | -2,749,400 | – | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -512,960 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -225,000 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,184,756 | – | -0.03% | – |
| ALTR | Exit | ALTAIR ENGINEERING | $0 | – | -1,158,000 | – | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR | $0 | – | -1,196,500 | – | -0.03% | – |
| NNBR | Exit | NN INC | $0 | – | -6,315,500 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -831,900 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -225,500 | – | -0.04% | – |
| NUVA | Exit | NUVASIVE INC. | $0 | – | -780,100 | – | -0.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -2,916,800 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -843,772 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -308,305 | – | -0.04% | – |
| CSX | Exit | CSX CORP. | $0 | – | -734,200 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,352,400 | – | -0.04% | – |
| CRL | Exit | CHARLES RIVER LAB | $0 | – | -383,600 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. | $0 | – | -255,160 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -585,000 | – | -0.04% | – |
| FARO | Exit | FARO TECHNOLOGIES INC. | $0 | – | -1,138,478 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -673,600 | – | -0.05% | – |
| CERS | Exit | CERUS CORP | $0 | – | -11,300,000 | – | -0.05% | – |
| NMIH | Exit | NMI HOLDINGS INC. | $0 | – | -2,279,449 | – | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | -649,265 | – | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -281,657 | – | -0.05% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS | $0 | – | -1,366,000 | – | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,344,144 | – | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -161,700 | – | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC. | $0 | – | -3,075,647 | – | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -456,050 | – | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGIES CO | $0 | – | -2,392,122 | – | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -295,900 | – | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -4,368,854 | – | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL | $0 | – | -1,072,400 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP CABLE | $0 | – | -1,708,900 | – | -0.06% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -4,480,359 | – | -0.07% | – |
| SNY | Exit | SANOFI | $0 | – | -1,904,300 | – | -0.07% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS | $0 | – | -10,975,800 | – | -0.07% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS | $0 | – | -828,800 | – | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC. | $0 | – | -984,625 | – | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -584,300 | – | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -5,564,860 | – | -0.08% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADR | $0 | – | -20,879,000 | – | -0.08% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -4,811,322 | – | -0.09% | – |
| Exit | MICRO FOCUS INTL PLC ADR | $0 | – | -7,907,125 | – | -0.09% | – | |
| TER | Exit | TERADYNE | $0 | – | -2,011,107 | – | -0.09% | – |
| DOW | Exit | DOW INC. | $0 | – | -2,476,604 | – | -0.09% | – |
| EW | Exit | EDWARDS LIFE | $0 | – | -535,000 | – | -0.09% | – |
| EPZM | Exit | EPIZYME | $0 | – | -11,474,327 | – | -0.10% | – |
| BGNE | Exit | BEIGENE LTD-ADR | $0 | – | -983,230 | – | -0.10% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -808,160 | – | -0.10% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,651,450 | – | -0.10% | – |
| IMAX | Exit | IMAX CORP. | $0 | – | -5,643,600 | – | -0.10% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -1,040,696 | – | -0.10% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,500,500 | – | -0.11% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,883,600 | – | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -831,600 | – | -0.11% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -8,733,943 | – | -0.11% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -5,345,600 | – | -0.12% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -7,410,200 | – | -0.13% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -2,168,942 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -891,970 | – | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,283,384 | – | -0.13% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,462,150 | – | -0.13% | – |
| CW | Exit | CURTISS WRIGHT | $0 | – | -1,329,200 | – | -0.14% | – |
| LIN | Exit | LINDE PLC EUR | $0 | – | -895,500 | – | -0.14% | – |
| VMW | Exit | VMWARE | $0 | – | -1,221,845 | – | -0.15% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,129,990 | – | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -842,800 | – | -0.15% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL, INC. | $0 | – | -2,302,750 | – | -0.15% | – |
| PRO | Exit | PROS HOLDINGS INC. | $0 | – | -3,215,600 | – | -0.15% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -369,544 | – | -0.15% | – |
| S | Exit | SPRINT CORP. | $0 | – | -31,770,300 | – | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP. | $0 | – | -2,686,830 | – | -0.17% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,632,441 | – | -0.17% | – |
| PKI | Exit | PERKIN ELMER | $0 | – | -2,581,030 | – | -0.18% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC. | $0 | – | -689,220 | – | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -1,691,262 | – | -0.18% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,951,300 | – | -0.19% | – |
| XNCR | Exit | XENCOR | $0 | – | -6,992,211 | – | -0.19% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -53,149,706 | – | -0.19% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,987,700 | – | -0.20% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -5,009,335 | – | -0.20% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINES | $0 | – | -5,329,050 | – | -0.22% | – |
| ALC | Exit | ALCON INC | $0 | – | -4,769,521 | – | -0.22% | – |
| DSGX | Exit | DESCARTES SYS GRP INC | $0 | – | -7,053,721 | – | -0.23% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -3,404,100 | – | -0.23% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -2,965,170 | – | -0.23% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -956,183 | – | -0.23% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,329,079 | – | -0.24% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,855,190 | – | -0.24% | – |
| TXT | Exit | TEXTRON INC. | $0 | – | -6,264,635 | – | -0.24% | – |
| HON | Exit | HONEYWELL INTL. INC. | $0 | – | -1,845,125 | – | -0.25% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,645,157 | – | -0.27% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -4,435,445 | – | -0.27% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -19,123,222 | – | -0.28% | – |
| LB | Exit | L BRANDS INC. | $0 | – | -18,579,171 | – | -0.29% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -1,491,919 | – | -0.30% | – |
| TSLA | Exit | TESLA INC. | $0 | – | -1,542,690 | – | -0.30% | – |
| JBLU | Exit | JET BLUE AIRWAYS | $0 | – | -22,531,075 | – | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,006,460 | – | -0.30% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -72,718,762 | – | -0.30% | – |
| ALK | Exit | ALASKA AIRGROUP INC. | $0 | – | -6,012,867 | – | -0.31% | – |
| CREE | Exit | CREE INC. | $0 | – | -8,018,089 | – | -0.31% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -2,941,120 | – | -0.32% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -5,855,841 | – | -0.32% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,869,880 | – | -0.33% | – |
| CME | Exit | THE CME GROUP | $0 | – | -1,994,743 | – | -0.34% | – |
| UPS | Exit | UNITED PARCEL SVC INC. | $0 | – | -3,547,243 | – | -0.34% | – |
| ALKS | Exit | ALKERMES | $0 | – | -21,913,353 | – | -0.34% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -2,646,912 | – | -0.34% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,313,075 | – | -0.35% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -8,352,900 | – | -0.35% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -4,750,122 | – | -0.36% | – |
| DIS | Exit | DISNEY WALT CO. | $0 | – | -3,467,320 | – | -0.36% | – |
| BA | Exit | BOEING CO. | $0 | – | -1,254,879 | – | -0.38% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -8,713,117 | – | -0.38% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -8,159,455 | – | -0.40% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -14,979,463 | – | -0.40% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -4,445,490 | – | -0.40% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -3,085,840 | – | -0.44% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -322,028 | – | -0.45% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -3,287,219 | – | -0.45% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,220,975 | – | -0.45% | – |
| MAT | Exit | MATTEL INC | $0 | – | -51,532,359 | – | -0.47% | – |
| ETFC | Exit | E TRADE FINANCIAL | $0 | – | -13,591,225 | – | -0.48% | – |
| NVDA | Exit | NVIDIA CORP. | $0 | – | -3,618,030 | – | -0.50% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,830,645 | – | -0.51% | – |
| INTU | Exit | INTUIT INC | $0 | – | -2,553,941 | – | -0.54% | – |
| J | Exit | JACOBS ENGR GROUP DEL | $0 | – | -7,831,072 | – | -0.57% | – |
| PODD | Exit | INSULET CORP. | $0 | – | -4,384,790 | – | -0.58% | – |
| PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -5,884,696 | – | -0.59% | – |
| SPLK | Exit | SPLUNK | $0 | – | -6,538,600 | – | -0.62% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -9,533,942 | – | -0.64% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -76,887,539 | – | -0.64% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -30,445,382 | – | -0.65% | – |
| ACM | Exit | AECOM | $0 | – | -21,878,759 | – | -0.66% | – |
| MMC | Exit | MARSH & MCLENNAN COS. | $0 | – | -8,507,525 | – | -0.68% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,504,448 | – | -0.69% | – |
| HPQ | Exit | HP INC. | $0 | – | -46,702,056 | – | -0.71% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -18,772,336 | – | -0.74% | – |
| KMX | Exit | CARMAX INC. | $0 | – | -10,928,113 | – | -0.77% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -22,053,682 | – | -0.77% | – |
| BMRN | Exit | BIOMARIN PHARMA | $0 | – | -15,162,074 | – | -0.82% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -9,471,311 | – | -0.82% | – |
| DFS | Exit | DISCOVER FIN SVCS | $0 | – | -12,846,446 | – | -0.83% | – |
| ERIC | Exit | ERICSSON | $0 | – | -132,256,222 | – | -0.84% | – |
| BAC | Exit | BANKAMERICA CORP NEW | $0 | – | -37,384,061 | – | -0.87% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -13,229,940 | – | -0.90% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -22,395,675 | – | -0.91% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,281,183 | – | -0.94% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,848,064 | – | -0.98% | – |
| WHR | Exit | WHIRLPOOL CP | $0 | – | -7,769,930 | – | -0.98% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,393,819 | – | -1.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -30,200,499 | – | -1.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -84,563,061 | – | -1.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -4,760,806 | – | -1.11% | – |
| DAL | Exit | DELTA AIR LINES DEL | $0 | – | -28,175,405 | – | -1.30% | – |
| KLAC | Exit | KLA CORP | $0 | – | -10,315,395 | – | -1.32% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -32,841,038 | – | -1.38% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -44,660,025 | – | -1.45% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -68,471,346 | – | -1.48% | – |
| QCOM | Exit | QUALCOMM INCORP. | $0 | – | -24,357,340 | – | -1.49% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -14,758,954 | – | -1.72% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -25,539,700 | – | -1.78% | – |
| SONY | Exit | SONY CORP ADR NEW | $0 | – | -40,103,628 | – | -1.90% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -1,981,474 | – | -1.93% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -56,618,706 | – | -1.94% | – |
| BABA | Exit | ALIBABA GROUP HOLDING | $0 | – | -15,098,435 | – | -2.02% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -2,077,249 | – | -2.03% | – |
| WFC | Exit | WELLS FARGO & CO. | $0 | – | -51,273,731 | – | -2.07% | – |
| AZN | Exit | ASTRAZENECA | $0 | – | -58,829,196 | – | -2.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -22,949,815 | – | -2.16% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -37,407,680 | – | -2.64% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -14,260,012 | – | -2.66% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -18,200,601 | – | -2.82% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -72,089,180 | – | -3.11% | – |
| TXN | Exit | TEXAS INSTRS. INC. | $0 | – | -31,914,422 | – | -3.30% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -15,940,691 | – | -3.52% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -32,174,838 | – | -3.58% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -42,831,636 | – | -3.83% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $4,789,862,000 | +0.2% | 42,831,636 | -0.8% | 3.83% | +8.3% |
| MSFT | Sell | MICROSOFT CORP. | $4,473,268,000 | -4.7% | 32,174,838 | -8.2% | 3.58% | +3.0% |
| ADBE | Sell | ADOBE INC | $4,403,616,000 | -9.6% | 15,940,691 | -3.5% | 3.52% | -2.2% |
| TXN | Sell | TEXAS INSTRS. INC. | $4,124,620,000 | +9.9% | 31,914,422 | -2.4% | 3.30% | +18.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,893,537,000 | +4.8% | 72,089,180 | -1.4% | 3.11% | +13.4% |
| AMGN | Sell | AMGEN INC. | $3,521,998,000 | +2.6% | 18,200,601 | -2.3% | 2.82% | +11.0% |
| BIIB | Sell | BIOGEN INC. | $3,320,016,000 | -2.5% | 14,260,012 | -2.0% | 2.66% | +5.5% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $3,307,213,000 | -0.6% | 37,407,680 | -1.6% | 2.64% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,700,964,000 | +4.6% | 22,949,815 | -0.6% | 2.16% | +13.1% |
| AZN | Buy | ASTRAZENECA | $2,622,017,000 | +9.4% | 58,829,196 | +1.4% | 2.10% | +18.3% |
| WFC | Buy | WELLS FARGO & CO. | $2,586,247,000 | +8.1% | 51,273,731 | +1.4% | 2.07% | +16.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $2,536,612,000 | +12.3% | 2,077,249 | -0.4% | 2.03% | +21.5% |
| BABA | Sell | ALIBABA GROUP HOLDING | $2,524,911,000 | -2.0% | 15,098,435 | -0.7% | 2.02% | +5.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,426,112,000 | +8.9% | 56,618,706 | -1.9% | 1.94% | +17.7% |
| GOOG | Sell | ALPHABET INC CLASS C | $2,415,417,000 | +11.4% | 1,981,474 | -1.2% | 1.93% | +20.5% |
| SONY | Sell | SONY CORP ADR NEW | $2,371,328,000 | +11.2% | 40,103,628 | -1.4% | 1.90% | +20.4% |
| NVS | Sell | NOVARTIS AG ADR | $2,219,400,000 | -5.1% | 25,539,700 | -0.3% | 1.78% | +2.6% |
| FDX | Sell | FEDEX CORP | $2,148,461,000 | -12.5% | 14,758,954 | -1.3% | 1.72% | -5.4% |
| QCOM | Sell | QUALCOMM INCORP. | $1,857,978,000 | -1.2% | 24,357,340 | -1.5% | 1.49% | +6.9% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $1,846,672,000 | -17.4% | 68,471,346 | -0.1% | 1.48% | -10.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,817,216,000 | -6.3% | 44,660,025 | -1.1% | 1.45% | +1.3% |
| NTAP | Sell | NETAPP INC. | $1,724,483,000 | -15.9% | 32,841,038 | -1.2% | 1.38% | -9.0% |
| KLAC | Sell | KLA CORP | $1,644,790,000 | +32.5% | 10,315,395 | -1.8% | 1.32% | +43.2% |
| DAL | Sell | DELTA AIR LINES DEL | $1,622,903,000 | +0.8% | 28,175,405 | -0.7% | 1.30% | +9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,386,680,000 | -5.0% | 4,760,806 | -4.2% | 1.11% | +2.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,282,822,000 | -3.7% | 84,563,061 | -5.1% | 1.03% | +4.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,263,287,000 | -0.2% | 30,200,499 | -4.1% | 1.01% | +7.9% |
| ROST | Sell | ROSS STORES INC | $1,251,611,000 | +8.8% | 11,393,819 | -1.8% | 1.00% | +17.6% |
| WHR | Sell | WHIRLPOOL CP | $1,230,446,000 | +10.7% | 7,769,930 | -0.5% | 0.98% | +19.7% |
| INTC | Sell | INTEL CORP | $1,228,891,000 | +6.9% | 23,848,064 | -0.7% | 0.98% | +15.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,172,306,000 | -8.5% | 9,281,183 | -1.2% | 0.94% | -1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,135,685,000 | +15.1% | 22,395,675 | +2.9% | 0.91% | +24.4% |
| SGEN | Sell | SEATTLE GENETICS | $1,129,837,000 | +15.3% | 13,229,940 | -6.6% | 0.90% | +24.7% |
| BAC | Buy | BANKAMERICA CORP NEW | $1,090,493,000 | +3.3% | 37,384,061 | +2.7% | 0.87% | +11.7% |
| ERIC | Buy | ERICSSON | $1,055,405,000 | -15.9% | 132,256,222 | +0.1% | 0.84% | -9.1% |
| DFS | Sell | DISCOVER FIN SVCS | $1,041,718,000 | +4.0% | 12,846,446 | -0.5% | 0.83% | +12.4% |
| RCL | Sell | ROYAL CARIBBEAN | $1,026,027,000 | -11.6% | 9,471,311 | -1.1% | 0.82% | -4.3% |
| BMRN | Buy | BIOMARIN PHARMA | $1,021,924,000 | -16.5% | 15,162,074 | +6.1% | 0.82% | -9.7% |
| CCL | Buy | CARNIVAL CORP | $963,966,000 | -5.6% | 22,053,682 | +0.6% | 0.77% | +2.1% |
| KMX | Sell | CARMAX INC. | $961,674,000 | -1.7% | 10,928,113 | -3.0% | 0.77% | +6.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $927,541,000 | -15.1% | 18,772,336 | -6.0% | 0.74% | -8.2% |
| HPQ | Sell | HP INC. | $883,603,000 | -29.0% | 46,702,056 | -22.0% | 0.71% | -23.2% |
| TJX | Sell | TJX COS INC NEW | $864,218,000 | +5.1% | 15,504,448 | -0.3% | 0.69% | +13.7% |
| MMC | Sell | MARSH & MCLENNAN COS. | $851,178,000 | -0.7% | 8,507,525 | -1.0% | 0.68% | +7.4% |
| ACM | Buy | AECOM | $821,766,000 | +0.2% | 21,878,759 | +0.9% | 0.66% | +8.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $809,543,000 | -22.0% | 30,445,382 | -0.9% | 0.65% | -15.6% |
| FLEX | Sell | FLEX LTD | $804,628,000 | +8.5% | 76,887,539 | -0.8% | 0.64% | +17.5% |
| ABT | Sell | ABBOTT LABORATORIES | $797,705,000 | -9.3% | 9,533,942 | -8.9% | 0.64% | -2.0% |
| SPLK | Sell | SPLUNK | $770,639,000 | -8.9% | 6,538,600 | -2.8% | 0.62% | -1.6% |
| PXD | Buy | PIONEER NATURAL RES CO | $740,118,000 | +15.9% | 5,884,696 | +41.8% | 0.59% | +25.4% |
| PODD | Sell | INSULET CORP. | $723,183,000 | +33.0% | 4,384,790 | -3.7% | 0.58% | +43.8% |
| J | Sell | JACOBS ENGR GROUP DEL | $716,543,000 | +4.7% | 7,831,072 | -3.5% | 0.57% | +13.2% |
| INTU | Sell | INTUIT INC | $679,195,000 | -24.2% | 2,553,941 | -25.5% | 0.54% | -18.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $643,165,000 | -27.0% | 3,830,645 | -18.3% | 0.51% | -21.2% |
| NVDA | Sell | NVIDIA CORP. | $629,790,000 | -9.5% | 3,618,030 | -14.6% | 0.50% | -2.1% |
| ETFC | Sell | E TRADE FINANCIAL | $593,801,000 | -2.1% | 13,591,225 | -0.0% | 0.48% | +6.0% |
| MAT | Sell | MATTEL INC | $586,954,000 | +1.1% | 51,532,359 | -0.5% | 0.47% | +9.3% |
| MDT | Sell | MEDTRONIC PLC | $567,102,000 | -9.4% | 5,220,975 | -18.8% | 0.45% | -1.9% |
| V | Sell | VISA INC-CLASS A SHARES | $565,435,000 | -8.4% | 3,287,219 | -7.5% | 0.45% | -0.9% |
| AMZN | Buy | AMAZON.COM INC | $559,012,000 | -7.6% | 322,028 | +0.8% | 0.45% | 0.0% |
| ABMD | Sell | ABIOMED INC. | $548,940,000 | -32.7% | 3,085,840 | -1.4% | 0.44% | -27.2% |
| ADI | Sell | ANALOG DEVICES | $496,695,000 | -8.9% | 4,445,490 | -7.9% | 0.40% | -1.5% |
| QGEN | Sell | QIAGEN N.V. | $493,873,000 | -20.3% | 14,979,463 | -2.0% | 0.40% | -13.8% |
| HES | Sell | HESS CORPORATION | $493,484,000 | -7.0% | 8,159,455 | -2.3% | 0.40% | +0.8% |
| ORCL | Buy | ORACLE CORP. | $479,483,000 | -2.6% | 8,713,117 | +0.9% | 0.38% | +5.2% |
| BA | Sell | BOEING CO. | $477,444,000 | +4.5% | 1,254,879 | -0.0% | 0.38% | +13.0% |
| DIS | Buy | DISNEY WALT CO. | $451,861,000 | +0.1% | 3,467,320 | +7.3% | 0.36% | +8.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $443,281,000 | +1.6% | 4,750,122 | -2.0% | 0.36% | +9.9% |
| ATVI | Buy | ACTIVISION BLIZZARD | $442,035,000 | +14.6% | 8,352,900 | +2.2% | 0.35% | +24.2% |
| GLW | Sell | CORNING INC | $436,729,000 | -14.9% | 15,313,075 | -0.9% | 0.35% | -8.2% |
| UNP | Sell | UNION PACIFIC CORP. | $428,747,000 | -5.8% | 2,646,912 | -1.7% | 0.34% | +1.8% |
| ALKS | Sell | ALKERMES | $427,530,000 | -18.4% | 21,913,353 | -5.8% | 0.34% | -11.9% |
| UPS | Sell | UNITED PARCEL SVC INC. | $425,031,000 | +14.6% | 3,547,243 | -1.2% | 0.34% | +24.1% |
| CME | Sell | THE CME GROUP | $421,569,000 | +8.4% | 1,994,743 | -0.5% | 0.34% | +17.0% |
| ALB | Buy | ALBEMARLE CORP | $408,074,000 | +0.3% | 5,869,880 | +1.6% | 0.33% | +8.3% |
| C | Sell | CITIGROUP INC. | $404,521,000 | -1.8% | 5,855,841 | -0.5% | 0.32% | +6.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $403,728,000 | +34.3% | 2,941,120 | +15.2% | 0.32% | +45.5% |
| CREE | Sell | CREE INC. | $392,886,000 | -16.2% | 8,018,089 | -3.9% | 0.31% | -9.5% |
| ALK | Sell | ALASKA AIRGROUP INC. | $390,295,000 | +1.5% | 6,012,867 | -0.0% | 0.31% | +9.9% |
| BB | Buy | BLACKBERRY LTD | $381,774,000 | -29.4% | 72,718,762 | +0.3% | 0.30% | -23.8% |
| CVS | Buy | CVS HEALTH CORP | $378,827,000 | +16.2% | 6,006,460 | +0.4% | 0.30% | +25.7% |
| JBLU | Sell | JET BLUE AIRWAYS | $377,396,000 | -10.9% | 22,531,075 | -1.7% | 0.30% | -3.5% |
| TSLA | Buy | TESLA INC. | $371,588,000 | +8.9% | 1,542,690 | +1.0% | 0.30% | +17.9% |
| ASML | Sell | ASML HOLDING NV | $370,623,000 | +15.5% | 1,491,919 | -3.3% | 0.30% | +24.9% |
| LB | Sell | L BRANDS INC. | $363,966,000 | -26.1% | 18,579,171 | -1.6% | 0.29% | -20.1% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $348,329,000 | -48.7% | 19,123,222 | +0.2% | 0.28% | -44.4% |
| A | Sell | AGILENT TECHNOLOGIES | $339,888,000 | +1.5% | 4,435,445 | -1.1% | 0.27% | +9.7% |
| TRMB | Sell | TRIMBLE INC | $335,519,000 | -20.6% | 8,645,157 | -7.7% | 0.27% | -14.1% |
| HON | Sell | HONEYWELL INTL. INC. | $312,195,000 | -27.3% | 1,845,125 | -24.9% | 0.25% | -21.1% |
| TXT | Buy | TEXTRON INC. | $306,717,000 | +5.0% | 6,264,635 | +13.7% | 0.24% | +13.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $295,769,000 | -24.8% | 2,855,190 | -16.9% | 0.24% | -18.6% |
| USB | Sell | US BANCORP DEL | $294,911,000 | +5.6% | 5,329,079 | -0.0% | 0.24% | +14.0% |
| ILMN | Sell | ILLUMINA INC | $290,890,000 | -19.5% | 956,183 | -2.5% | 0.23% | -12.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $288,363,000 | -8.0% | 2,965,170 | -15.1% | 0.23% | -0.4% |
| MRK | Sell | MERCK & COMPANY | $286,557,000 | +0.2% | 3,404,100 | -0.2% | 0.23% | +8.0% |
| DSGX | Sell | DESCARTES SYS GRP INC | $284,335,000 | +6.7% | 7,053,721 | -2.2% | 0.23% | +15.2% |
| ALC | Sell | ALCON INC | $278,015,000 | -6.4% | 4,769,521 | -0.3% | 0.22% | +0.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINES | $275,885,000 | -5.1% | 5,329,050 | -1.7% | 0.22% | +2.8% |
| AMAT | Sell | APPLIED MATERIALS | $249,966,000 | +11.0% | 5,009,335 | -0.1% | 0.20% | +19.8% |
| IRBT | Sell | IROBOT CORP | $245,921,000 | -33.2% | 3,987,700 | -0.7% | 0.20% | -27.6% |
| RIG | Buy | TRANSOCEAN LTD | $237,579,000 | -28.0% | 53,149,706 | +3.3% | 0.19% | -22.1% |
| XNCR | Sell | XENCOR | $235,847,000 | -22.7% | 6,992,211 | -6.2% | 0.19% | -16.4% |
| EBAY | Sell | EBAY INC. | $231,982,000 | -23.0% | 5,951,300 | -22.0% | 0.19% | -16.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $230,891,000 | +58.9% | 1,691,262 | +51.5% | 0.18% | +72.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC. | $225,720,000 | -0.4% | 689,220 | -2.3% | 0.18% | +7.7% |
| PKI | Sell | PERKIN ELMER | $219,826,000 | -16.0% | 2,581,030 | -4.9% | 0.18% | -8.8% |
| ENTG | Sell | ENTEGRIS INC | $218,003,000 | +22.2% | 4,632,441 | -3.1% | 0.17% | +31.8% |
| PGR | Sell | PROGRESSIVE CORP. | $207,558,000 | -4.8% | 2,686,830 | -1.5% | 0.17% | +3.1% |
| S | Sell | SPRINT CORP. | $196,023,000 | -7.0% | 31,770,300 | -0.9% | 0.16% | +0.6% |
| TDG | Buy | TRANSDIGM GROUP | $192,410,000 | +15.2% | 369,544 | +7.0% | 0.15% | +24.2% |
| PRO | Sell | PROS HOLDINGS INC. | $191,650,000 | -6.7% | 3,215,600 | -0.9% | 0.15% | +0.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL, INC. | $189,885,000 | +4.0% | 2,302,750 | +6.6% | 0.15% | +12.6% |
| CHGG | Sell | CHEGG INC | $183,593,000 | -29.5% | 6,129,990 | -9.1% | 0.15% | -23.8% |
| VMW | Sell | VMWARE | $183,350,000 | -11.6% | 1,221,845 | -1.5% | 0.15% | -3.9% |
| LIN | Sell | LINDE PLC EUR | $173,476,000 | -39.3% | 895,500 | -37.1% | 0.14% | -34.1% |
| CW | Sell | CURTISS WRIGHT | $171,959,000 | +0.9% | 1,329,200 | -0.9% | 0.14% | +9.5% |
| POLY | Sell | PLANTRONICS INC NEW | $166,527,000 | +0.2% | 4,462,150 | -0.5% | 0.13% | +8.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $162,990,000 | +3.0% | 891,970 | +2.5% | 0.13% | +11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $162,828,000 | -6.4% | 2,283,384 | -1.4% | 0.13% | +0.8% |
| EOG | Sell | EOG RESOURCES INC. | $160,979,000 | -20.5% | 2,168,942 | -0.2% | 0.13% | -14.0% |
| SSYS | Sell | STRATASYS LTD | $157,874,000 | -28.5% | 7,410,200 | -1.4% | 0.13% | -22.7% |
| MGM | Sell | MGM RESORTS INTL | $148,180,000 | -3.0% | 5,345,600 | -0.0% | 0.12% | +5.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $142,451,000 | +1.8% | 8,733,943 | -0.3% | 0.11% | +10.7% |
| DE | Sell | DEERE & CO | $140,274,000 | -66.4% | 831,600 | -67.0% | 0.11% | -63.8% |
| JBL | Sell | JABIL INC | $138,916,000 | +12.9% | 3,883,600 | -0.3% | 0.11% | +22.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $135,600,000 | -35.6% | 1,500,500 | -15.8% | 0.11% | -30.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $129,431,000 | -13.4% | 1,040,696 | -2.3% | 0.10% | -5.5% |
| IMAX | Sell | IMAX CORP. | $123,877,000 | +7.7% | 5,643,600 | -0.9% | 0.10% | +16.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $121,082,000 | +69.7% | 3,651,450 | +77.5% | 0.10% | +83.0% |
| CRM | Buy | SALESFORCE.COM | $119,963,000 | +6.7% | 808,160 | +9.1% | 0.10% | +15.7% |
| BGNE | Buy | BEIGENE LTD-ADR | $120,406,000 | +4.6% | 983,230 | +5.9% | 0.10% | +12.9% |
| EPZM | Buy | EPIZYME | $118,358,000 | -8.0% | 11,474,327 | +11.9% | 0.10% | 0.0% |
| DOW | Buy | DOW INC. | $118,010,000 | +8.9% | 2,476,604 | +12.7% | 0.09% | +17.5% |
| TER | Sell | TERADYNE | $116,463,000 | +20.0% | 2,011,107 | -0.7% | 0.09% | +29.2% |
| Sell | MICRO FOCUS INTL PLC ADR | $111,886,000 | -56.3% | 7,907,125 | -19.1% | 0.09% | -52.9% | |
| MXL | Buy | MAXLINEAR INC | $107,677,000 | -3.8% | 4,811,322 | +0.8% | 0.09% | +3.6% |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $105,648,000 | +191.7% | 20,879,000 | +188.8% | 0.08% | +211.1% |
| NWL | Buy | NEWELL BRANDS INC | $104,174,000 | +51.4% | 5,564,860 | +24.7% | 0.08% | +62.7% |
| IEX | Sell | IDEX CORP | $95,755,000 | -5.8% | 584,300 | -1.0% | 0.08% | +2.7% |
| EA | Sell | ELECTRONIC ARTS INC. | $96,316,000 | -3.9% | 984,625 | -0.5% | 0.08% | +4.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS | $95,237,000 | +11.4% | 828,800 | +0.4% | 0.08% | +20.6% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS | $91,044,000 | -5.0% | 10,975,800 | -1.3% | 0.07% | +2.8% |
| SNY | Sell | SANOFI | $88,226,000 | +6.2% | 1,904,300 | -0.9% | 0.07% | +16.4% |
| FORM | Sell | FORMFACTOR INC | $83,536,000 | +17.5% | 4,480,359 | -1.3% | 0.07% | +26.4% |
| CMCSA | Buy | COMCAST CORP CABLE | $77,037,000 | +7.6% | 1,708,900 | +0.9% | 0.06% | +17.0% |
| COG | Buy | CABOT OIL & GAS CORP | $76,761,000 | -4.7% | 4,368,854 | +24.5% | 0.06% | +1.7% |
| ULTA | Buy | ULTA BEAUTY INC. | $74,167,000 | -24.0% | 295,900 | +5.2% | 0.06% | -18.1% |
| DXC | Sell | DXC TECHNOLOGIES CO | $70,568,000 | -54.5% | 2,392,122 | -15.0% | 0.06% | -51.3% |
| NBL | Buy | NOBLE ENERGY INC. | $69,079,000 | +48.0% | 3,075,647 | +47.6% | 0.06% | +57.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $66,640,000 | +4.0% | 161,700 | -0.3% | 0.05% | +12.8% |
| CTVA | Buy | CORTEVA INC | $65,636,000 | -4.2% | 2,344,144 | +1.2% | 0.05% | +2.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS | $62,522,000 | -30.1% | 1,366,000 | -10.4% | 0.05% | -24.2% |
| WAT | Sell | WATERS CORP | $62,874,000 | -5.9% | 281,657 | -9.2% | 0.05% | +2.0% |
| NMIH | Buy | NMI HOLDINGS INC. | $59,858,000 | -7.1% | 2,279,449 | +0.5% | 0.05% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $60,453,000 | -10.3% | 649,265 | -5.8% | 0.05% | -4.0% |
| TSN | Sell | TYSON FOODS | $58,024,000 | +5.5% | 673,600 | -1.2% | 0.05% | +12.2% |
| FARO | Sell | FARO TECHNOLOGIES INC. | $55,045,000 | -12.5% | 1,138,478 | -4.9% | 0.04% | -6.4% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $52,009,000 | +24.2% | 255,160 | +24.1% | 0.04% | +35.5% |
| CRL | Sell | CHARLES RIVER LAB | $50,777,000 | -9.4% | 383,600 | -2.9% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP. | $50,858,000 | -45.0% | 734,200 | -38.5% | 0.04% | -39.7% |
| PNR | Sell | PENTAIR PLC | $51,121,000 | -6.3% | 1,352,400 | -7.8% | 0.04% | +2.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $50,809,000 | +0.5% | 308,305 | -0.1% | 0.04% | +10.8% |
| NUVA | Sell | NUVASIVE INC. | $49,443,000 | +3.7% | 780,100 | -4.2% | 0.04% | +14.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES | $49,848,000 | +12.4% | 2,916,800 | -1.0% | 0.04% | +21.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $50,323,000 | +1.3% | 843,772 | -19.2% | 0.04% | +8.1% |
| LVS | Sell | LAS VEGAS SANDS CORP. | $48,051,000 | -5.1% | 831,900 | -3.0% | 0.04% | +2.7% |
| NNBR | Sell | NN INC | $45,030,000 | -27.4% | 6,315,500 | -0.6% | 0.04% | -21.7% |
| SLB | Sell | SCHLUMBERGER LTD | $40,483,000 | -48.6% | 1,184,756 | -40.2% | 0.03% | -44.8% |
| ALTR | Buy | ALTAIR ENGINEERING | $40,090,000 | -14.0% | 1,158,000 | +0.4% | 0.03% | -5.9% |
| LIVN | Buy | LIVANOVA PLC | $37,851,000 | +10.7% | 512,960 | +7.9% | 0.03% | +20.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS | $35,632,000 | -7.3% | 2,749,400 | -10.9% | 0.03% | 0.0% |
| LYFT | Sell | LYFT INC-A | $33,432,000 | -38.8% | 818,600 | -1.5% | 0.03% | -32.5% |
| DELL | Sell | DELL TECHNOLOGIES | $30,181,000 | -21.3% | 581,964 | -22.9% | 0.02% | -14.3% |
| FLDM | Sell | FLUIDIGM CORP. | $30,063,000 | -62.9% | 6,493,143 | -1.3% | 0.02% | -60.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $27,972,000 | – | 737,650 | – | 0.02% | – |
| PFNX | Sell | PFENEX INC | $28,109,000 | +24.8% | 3,330,400 | -0.3% | 0.02% | +29.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $26,003,000 | -38.7% | 13,473,250 | +0.3% | 0.02% | -32.3% |
| AXON | Sell | AXON ENTERPRISE INC | $26,232,000 | -17.5% | 462,000 | -6.7% | 0.02% | -12.5% |
| LGFB | Sell | LIONS GATE ENT CL-B | $24,596,000 | -24.8% | 2,814,200 | -0.1% | 0.02% | -16.7% |
| MO | Sell | ALTRIA GROUP INC. | $24,368,000 | -14.1% | 595,804 | -0.6% | 0.02% | -9.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC (ADR) | $24,007,000 | +6.2% | 562,500 | -0.4% | 0.02% | +11.8% |
| OSIS | Buy | OSI SYSTEMS | $23,978,000 | -9.6% | 236,100 | +0.2% | 0.02% | -5.0% |
| PRSP | Sell | PERSPECTA INC. | $22,652,000 | -41.8% | 867,246 | -47.9% | 0.02% | -37.9% |
| SAVE | Sell | SPIRIT AIRLINES | $22,243,000 | -24.2% | 612,765 | -0.4% | 0.02% | -18.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP | $22,677,000 | +3.5% | 365,279 | -1.9% | 0.02% | +12.5% |
| TWOU | Buy | 2U INC | $20,777,000 | -54.2% | 1,276,200 | +5.9% | 0.02% | -50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $20,367,000 | -41.1% | 924,100 | -33.7% | 0.02% | -38.5% |
| BOOT | Sell | BOOT BARN HOLDINGS | $19,859,000 | -28.1% | 569,014 | -26.6% | 0.02% | -20.0% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $18,624,000 | +0.4% | 2,170,676 | -6.7% | 0.02% | +7.1% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $17,233,000 | -15.8% | 5,053,740 | -1.0% | 0.01% | -6.7% |
| GKOS | Buy | GLAUKOS | $17,647,000 | -14.2% | 282,300 | +3.5% | 0.01% | -6.7% |
| FOLD | New | AMICUS THERAPEUTICS INC | $17,624,000 | – | 2,197,500 | – | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $17,030,000 | – | 829,501 | – | 0.01% | – |
| LGFA | Sell | LIONS GATE ENT CL-A | $17,207,000 | -24.6% | 1,860,186 | -0.1% | 0.01% | -17.6% |
| PINS | Sell | PINTEREST INC- CLASS A | $16,870,000 | -5.5% | 637,800 | -2.7% | 0.01% | 0.0% |
| SCOR | Sell | COMSCORE | $15,791,000 | -65.0% | 8,267,457 | -5.5% | 0.01% | -60.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,949,000 | -4.8% | 210,050 | -1.5% | 0.01% | +8.3% |
| MTLS | Sell | MATERIALISE NV - ADR | $16,381,000 | -6.2% | 886,400 | -0.9% | 0.01% | 0.0% |
| MYOK | Buy | MYOKARDIA INC. | $15,760,000 | +16.5% | 302,200 | +12.1% | 0.01% | +30.0% |
| CFX | New | COLFAX | $16,088,000 | – | 553,600 | – | 0.01% | – |
| MCY | Sell | MERCURY GENERAL CORP | $15,434,000 | -12.3% | 276,200 | -1.9% | 0.01% | -7.7% |
| ADSK | Buy | AUTODESK INC. | $15,508,000 | +5.8% | 105,000 | +16.7% | 0.01% | +9.1% |
| DMRC | Sell | DIGIMARC | $13,877,000 | -13.2% | 355,000 | -1.4% | 0.01% | -8.3% |
| CBS | Buy | CBS CORPORATION | $14,331,000 | -17.9% | 355,000 | +1.4% | 0.01% | -15.4% |
| RMBS | Sell | RAMBUS INC DEL COM | $12,286,000 | -17.9% | 936,045 | -24.7% | 0.01% | -9.1% |
| OSUR | Sell | ORASURE TECHNOLOGIES | $12,609,000 | -20.9% | 1,687,900 | -1.8% | 0.01% | -16.7% |
| ARAY | Sell | ACCURAY INC. | $12,489,000 | -31.3% | 4,508,595 | -4.0% | 0.01% | -23.1% |
| SREV | Sell | SERVICESOURCE | $11,144,000 | -11.1% | 12,664,133 | -4.0% | 0.01% | 0.0% |
| LASR | Buy | NLIGHT | $10,420,000 | +233.8% | 665,400 | +309.2% | 0.01% | +300.0% |
| MATX | New | MATSON INC. | $10,488,000 | – | 279,600 | – | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INC.-A | $10,096,000 | -1.2% | 48,705 | -6.2% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES | $8,243,000 | +31.3% | 41,250 | +11.8% | 0.01% | +40.0% |
| KR | New | KROGER CO | $8,146,000 | – | 316,000 | – | 0.01% | – |
| IMGN | Sell | IMMUNOGEN | $8,939,000 | +9.6% | 3,693,800 | -1.7% | 0.01% | +16.7% |
| DHXM | New | DHX MEDIA LTD | $9,299,000 | – | 6,450,000 | – | 0.01% | – |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $8,768,000 | -13.0% | 237,100 | +3.1% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INC - A | $8,341,000 | +41.6% | 317,750 | +39.9% | 0.01% | +75.0% |
| PVTL | Sell | PIVOTAL SOFTWARE INC - CL A | $7,627,000 | +26.3% | 511,200 | -10.6% | 0.01% | +50.0% |
| PEN | Sell | PENUMBRA | $7,521,000 | -18.3% | 55,920 | -2.8% | 0.01% | -14.3% |
| PS | New | PLURALSIGHT INC - A | $5,646,000 | – | 336,200 | – | 0.01% | – |
| CIR | Sell | CIRCOR CORP | $6,759,000 | -55.5% | 180,000 | -45.5% | 0.01% | -54.5% |
| ANGI | Buy | ANGI HOMESERVICES INC- A | $5,098,000 | -32.6% | 719,562 | +23.8% | 0.00% | -33.3% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $5,332,000 | – | 246,977 | – | 0.00% | – |
| RUBI | Sell | THE RUBICON PROJECT | $5,442,000 | -34.0% | 624,808 | -51.8% | 0.00% | -33.3% |
| FTI | Sell | TECHNIPFMC PLC | $4,748,000 | -7.1% | 196,700 | -0.2% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC | $4,156,000 | +0.5% | 37,800 | -7.8% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO | $4,326,000 | -7.4% | 204,066 | -2.9% | 0.00% | 0.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS | $3,314,000 | -10.9% | 2,350,600 | -5.2% | 0.00% | 0.0% |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS H | $3,560,000 | – | 165,600 | – | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP. | $3,179,000 | -8.7% | 2,025,000 | -1.7% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC A | $3,231,000 | -32.9% | 363,000 | -6.3% | 0.00% | -25.0% |
| AZO | Sell | AUTOZONE INC. | $3,932,000 | -13.3% | 3,625 | -12.1% | 0.00% | 0.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $2,509,000 | +9.2% | 97,000 | +11.5% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $2,024,000 | +31.3% | 213,100 | +48.4% | 0.00% | +100.0% |
| TIF | Sell | TIFFANY & CO. | $2,862,000 | -69.5% | 30,900 | -69.2% | 0.00% | -71.4% |
| ANET | Buy | ARISTA NETWORKS | $2,843,000 | -7.2% | 11,900 | +0.8% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC A | $2,064,000 | -13.6% | 35,400 | +1.1% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY | $2,532,000 | -91.7% | 32,800 | -92.1% | 0.00% | -90.9% |
| ETM | Sell | ENTERCOM COMMS CORP | $2,170,000 | -81.4% | 649,822 | -67.7% | 0.00% | -77.8% |
| NGVT | Buy | INGEVITY CORP | $2,265,000 | -5.5% | 26,700 | +17.1% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES | $2,480,000 | -80.7% | 455,000 | -57.9% | 0.00% | -80.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,181,000 | -1.1% | 287,000 | +1.8% | 0.00% | 0.0% |
| MREO | Sell | MEREO BIOPHARMA GROUP PL-ADR | $1,982,000 | +18.6% | 683,356 | -1.8% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS | $944,000 | -88.0% | 7,000 | -87.7% | 0.00% | -83.3% |
| AXGT | Sell | AXOVANT GENE THERAPIES LTD | $796,000 | +2.8% | 123,287 | -0.8% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX | $1,472,000 | -79.4% | 5,500 | -71.8% | 0.00% | -80.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS | $1,474,000 | +9.2% | 42,500 | -0.2% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP | $1,583,000 | -61.0% | 5,993,000 | -10.1% | 0.00% | -66.7% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,700 | – | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES, INC. | $459,000 | -53.6% | 31,978 | -29.2% | 0.00% | -100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $259,000 | -16.7% | 3,400 | -2.9% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTION | $0 | – | -10,507 | – | 0.00% | – |
| BE | New | BLOOM ENERGY CORP- A | $311,000 | – | 95,600 | – | 0.00% | – |
| Exit | SYRAH RESOURCES | $0 | – | -200,000 | – | 0.00% | – | |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -49,136 | – | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -83,571 | – | -0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL | $0 | – | -35,076 | – | -0.00% | – |
| Exit | DHX MEDIA LTD | $0 | – | -6,950,000 | – | -0.01% | – | |
| CRAY | Exit | CRAY INC | $0 | – | -326,900 | – | -0.01% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -250,739 | – | -0.01% | – |
| ATUS | Exit | ALTICE USA INC-A | $0 | – | -614,500 | – | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COMPANY | $0 | – | -1,091,930 | – | -0.04% | – |
| Exit | BEIGENE LTD | $0 | – | -6,350,100 | – | -0.04% | – | |
| SFLY | Exit | SHUTTERFLY | $0 | – | -4,939,582 | – | -0.18% | – |
| Exit | SIEMENS HEALTHINEERS AG | $0 | – | -7,316,721 | – | -0.23% | – | |
| AABA | Exit | ALTABA INC. | $0 | – | -5,249,910 | – | -0.27% | – |
| Exit | ROCHE HOLDING AG-CHF | $0 | – | -5,560,379 | – | -1.16% | – | |
| Exit | SIEMENS AG-Reg | $0 | – | -13,636,303 | – | -1.20% | – | |
| Exit | AIRBUS SE | $0 | – | -16,513,798 | – | -1.73% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE INC | $4,869,398,000 | – | 16,526,040 | – | 3.60% | – |
| LLY | New | LILLY ELI & CO | $4,782,042,000 | – | 43,163,120 | – | 3.54% | – |
| MSFT | New | MICROSOFT CORP. | $4,696,221,000 | – | 35,056,893 | – | 3.47% | – |
| TXN | New | TEXAS INSTRS. INC. | $3,752,968,000 | – | 32,702,755 | – | 2.78% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,713,934,000 | – | 73,137,734 | – | 2.75% | – |
| AMGN | New | AMGEN INC. | $3,432,938,000 | – | 18,628,923 | – | 2.54% | – |
| BIIB | New | BIOGEN INC. | $3,403,744,000 | – | 14,554,002 | – | 2.52% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $3,328,744,000 | – | 38,021,067 | – | 2.46% | – |
| JPM | New | JPMORGAN CHASE & CO. | $2,581,232,000 | – | 23,087,940 | – | 1.91% | – |
| BABA | New | ALIBABA GROUP HOLDING | $2,577,614,000 | – | 15,211,650 | – | 1.91% | – |
| FDX | New | FEDEX CORP | $2,455,253,000 | – | 14,953,732 | – | 1.82% | – |
| AZN | New | ASTRAZENECA | $2,396,062,000 | – | 58,044,131 | – | 1.77% | – |
| WFC | New | WELLS FARGO & CO. | $2,392,732,000 | – | 50,564,911 | – | 1.77% | – |
| New | AIRBUS SE | $2,341,301,000 | – | 16,513,798 | – | 1.73% | – | |
| NVS | New | NOVARTIS AG ADR | $2,339,147,000 | – | 25,617,640 | – | 1.73% | – |
| GOOGL | New | ALPHABET INC CLASS A | $2,258,094,000 | – | 2,085,421 | – | 1.67% | – |
| AAL | New | AMERICAN AIRLINES GROUP | $2,235,834,000 | – | 68,562,836 | – | 1.65% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,228,206,000 | – | 57,740,509 | – | 1.65% | – |
| GOOG | New | ALPHABET INC CLASS C | $2,167,536,000 | – | 2,005,288 | – | 1.60% | – |
| SONY | New | SONY CORP ADR NEW | $2,131,557,000 | – | 40,686,328 | – | 1.58% | – |
| NTAP | New | NETAPP INC. | $2,050,135,000 | – | 33,227,478 | – | 1.52% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,940,288,000 | – | 45,143,977 | – | 1.44% | – |
| QCOM | New | QUALCOMM INCORP. | $1,880,201,000 | – | 24,716,715 | – | 1.39% | – |
| New | SIEMENS AG-Reg | $1,621,966,000 | – | 13,636,303 | – | 1.20% | – | |
| DAL | New | DELTA AIR LINES DEL | $1,610,234,000 | – | 28,374,171 | – | 1.19% | – |
| New | ROCHE HOLDING AG-CHF | $1,564,407,000 | – | 5,560,379 | – | 1.16% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC | $1,459,635,000 | – | 4,970,156 | – | 1.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $1,331,678,000 | – | 89,075,431 | – | 0.98% | – |
| CAT | New | CATERPILLAR INC DEL | $1,280,898,000 | – | 9,398,329 | – | 0.95% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,265,546,000 | – | 31,489,080 | – | 0.94% | – |
| ERIC | New | ERICSSON | $1,255,679,000 | – | 132,176,786 | – | 0.93% | – |
| HPQ | New | HP INC. | $1,244,395,000 | – | 59,855,479 | – | 0.92% | – |
| KLAC | New | KLA CORP | $1,241,406,000 | – | 10,502,591 | – | 0.92% | – |
| BMRN | New | BIOMARIN PHARMA | $1,223,403,000 | – | 14,283,753 | – | 0.90% | – |
| RCL | New | ROYAL CARIBBEAN | $1,160,454,000 | – | 9,573,911 | – | 0.86% | – |
| ROST | New | ROSS STORES INC | $1,150,478,000 | – | 11,606,919 | – | 0.85% | – |
| INTC | New | INTEL CORP | $1,150,015,000 | – | 24,023,714 | – | 0.85% | – |
| WHR | New | WHIRLPOOL CP | $1,111,738,000 | – | 7,809,340 | – | 0.82% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,092,789,000 | – | 19,966,911 | – | 0.81% | – |
| BAC | New | BANKAMERICA CORP NEW | $1,055,666,000 | – | 36,402,261 | – | 0.78% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,037,934,000 | – | 30,708,116 | – | 0.77% | – |
| CCL | New | CARNIVAL CORP | $1,020,901,000 | – | 21,931,282 | – | 0.76% | – |
| DFS | New | DISCOVER FIN SVCS | $1,001,555,000 | – | 12,908,296 | – | 0.74% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $986,967,000 | – | 21,763,335 | – | 0.73% | – |
| SGEN | New | SEATTLE GENETICS | $980,278,000 | – | 14,163,825 | – | 0.72% | – |
| KMX | New | CARMAX INC. | $978,090,000 | – | 11,264,428 | – | 0.72% | – |
| INTU | New | INTUIT INC | $896,346,000 | – | 3,429,941 | – | 0.66% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $881,321,000 | – | 4,686,381 | – | 0.65% | – |
| ABT | New | ABBOTT LABORATORIES | $879,870,000 | – | 10,462,192 | – | 0.65% | – |
| MMC | New | MARSH & MCLENNAN COS. | $856,790,000 | – | 8,589,375 | – | 0.63% | – |
| SPLK | New | SPLUNK | $846,235,000 | – | 6,729,500 | – | 0.63% | – |
| TJX | New | TJX COS INC NEW | $822,260,000 | – | 15,549,548 | – | 0.61% | – |
| ACM | New | AECOM | $820,480,000 | – | 21,677,159 | – | 0.61% | – |
| ABMD | New | ABIOMED INC. | $815,605,000 | – | 3,131,040 | – | 0.60% | – |
| FLEX | New | FLEX LTD | $741,576,000 | – | 77,489,644 | – | 0.55% | – |
| NVDA | New | NVIDIA CORP. | $696,066,000 | – | 4,238,360 | – | 0.52% | – |
| J | New | JACOBS ENGR GROUP DEL | $684,677,000 | – | 8,113,247 | – | 0.51% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $679,237,000 | – | 19,090,422 | – | 0.50% | – |
| PXD | New | PIONEER NATURAL RES CO | $638,595,000 | – | 4,150,495 | – | 0.47% | – |
| MDT | New | MEDTRONIC PLC | $625,977,000 | – | 6,427,525 | – | 0.46% | – |
| QGEN | New | QIAGEN N.V. | $619,685,000 | – | 15,282,003 | – | 0.46% | – |
| V | New | VISA | $617,024,000 | – | 3,555,309 | – | 0.46% | – |
| ETFC | New | E TRADE FINANCIAL | $606,258,000 | – | 13,593,225 | – | 0.45% | – |
| AMZN | New | AMAZON.COM INC | $605,068,000 | – | 319,528 | – | 0.45% | – |
| MAT | New | MATTEL INC | $580,377,000 | – | 51,773,109 | – | 0.43% | – |
| ADI | New | ANALOG DEVICES | $545,078,000 | – | 4,829,259 | – | 0.40% | – |
| PODD | New | INSULET CORP. | $543,808,000 | – | 4,555,272 | – | 0.40% | – |
| BB | New | BLACKBERRY LTD | $540,892,000 | – | 72,505,693 | – | 0.40% | – |
| HES | New | HESS CORPORATION | $530,678,000 | – | 8,347,925 | – | 0.39% | – |
| ALKS | New | ALKERMES | $524,184,000 | – | 23,255,740 | – | 0.39% | – |
| GLW | New | CORNING INC | $513,335,000 | – | 15,447,951 | – | 0.38% | – |
| LB | New | L BRANDS INC. | $492,578,000 | – | 18,872,720 | – | 0.36% | – |
| ORCL | New | ORACLE CORP. | $492,068,000 | – | 8,637,317 | – | 0.36% | – |
| CREE | New | CREE INC. | $468,636,000 | – | 8,341,689 | – | 0.35% | – |
| BA | New | BOEING CO. | $456,880,000 | – | 1,255,129 | – | 0.34% | – |
| UNP | New | UNION PACIFIC CORP. | $455,187,000 | – | 2,691,662 | – | 0.34% | – |
| DIS | New | DISNEY WALT CO. | $451,442,000 | – | 3,232,900 | – | 0.33% | – |
| NTRS | New | NORTHERN TRUST CORP | $436,294,000 | – | 4,847,707 | – | 0.32% | – |
| HON | New | HONEYWELL INTL. INC. | $429,189,000 | – | 2,458,270 | – | 0.32% | – |
| JBLU | New | JET BLUE AIRWAYS | $423,689,000 | – | 22,914,475 | – | 0.31% | – |
| TRMB | New | TRIMBLE INC | $422,307,000 | – | 9,361,707 | – | 0.31% | – |
| DE | New | DEERE & CO | $417,535,000 | – | 2,519,672 | – | 0.31% | – |
| C | New | CITIGROUP INC. | $411,947,000 | – | 5,882,441 | – | 0.30% | – |
| ALB | New | ALBEMARLE CORP | $406,821,000 | – | 5,777,880 | – | 0.30% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $393,203,000 | – | 3,435,290 | – | 0.29% | – |
| CME | New | THE CME GROUP | $389,063,000 | – | 2,004,343 | – | 0.29% | – |
| ATVI | New | ACTIVISION BLIZZARD | $385,751,000 | – | 8,172,700 | – | 0.28% | – |
| ALK | New | ALASKA AIRGROUP INC. | $384,419,000 | – | 6,015,007 | – | 0.28% | – |
| UPS | New | UNITED PARCEL SVC INC. | $370,888,000 | – | 3,591,443 | – | 0.27% | – |
| IRBT | New | IROBOT CORP | $367,999,000 | – | 4,015,700 | – | 0.27% | – |
| AABA | New | ALTABA INC. | $364,186,000 | – | 5,249,910 | – | 0.27% | – |
| ILMN | New | ILLUMINA INC | $361,130,000 | – | 980,933 | – | 0.27% | – |
| TSLA | New | TESLA INC. | $341,210,000 | – | 1,526,940 | – | 0.25% | – |
| A | New | AGILENT TECHNOLOGIES | $334,870,000 | – | 4,484,664 | – | 0.25% | – |
| RIG | New | TRANSOCEAN LTD | $329,876,000 | – | 51,462,706 | – | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $325,933,000 | – | 5,981,520 | – | 0.24% | – |
| ASML | New | ASML HOLDING NV | $320,942,000 | – | 1,543,512 | – | 0.24% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $313,598,000 | – | 3,491,795 | – | 0.23% | – |
| New | SIEMENS HEALTHINEERS AG | $308,760,000 | – | 7,316,721 | – | 0.23% | – | |
| XNCR | New | XENCOR | $305,034,000 | – | 7,452,583 | – | 0.23% | – |
| EBAY | New | EBAY INC. | $301,282,000 | – | 7,627,400 | – | 0.22% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS | $300,722,000 | – | 2,554,120 | – | 0.22% | – |
| ALC | New | ALCON INC | $296,920,000 | – | 4,785,181 | – | 0.22% | – |
| TXT | New | TEXTRON INC. | $292,232,000 | – | 5,509,660 | – | 0.22% | – |
| NCLH | New | NORWEGIAN CRUISE LINES | $290,644,000 | – | 5,419,425 | – | 0.22% | – |
| MRK | New | MERCK & COMPANY | $286,029,000 | – | 3,411,200 | – | 0.21% | – |
| LIN | New | LINDE PLC EUR | $285,714,000 | – | 1,422,876 | – | 0.21% | – |
| USB | New | US BANCORP DEL | $279,301,000 | – | 5,330,179 | – | 0.21% | – |
| DSGX | New | DESCARTES SYS GRP INC | $266,465,000 | – | 7,211,500 | – | 0.20% | – |
| CHGG | New | CHEGG INC | $260,332,000 | – | 6,746,090 | – | 0.19% | – |
| PKI | New | PERKIN ELMER | $261,557,000 | – | 2,714,940 | – | 0.19% | – |
| New | MICRO FOCUS INTL PLC ADR | $255,944,000 | – | 9,772,574 | – | 0.19% | – | |
| SFLY | New | SHUTTERFLY | $249,696,000 | – | 4,939,582 | – | 0.18% | – |
| MKTX | New | MARKETAXESS HLDGS INC. | $226,704,000 | – | 705,320 | – | 0.17% | – |
| AMAT | New | APPLIED MATERIALS | $225,221,000 | – | 5,014,935 | – | 0.17% | – |
| SSYS | New | STRATASYS LTD | $220,721,000 | – | 7,515,200 | – | 0.16% | – |
| PGR | New | PROGRESSIVE CORP. | $217,985,000 | – | 2,727,200 | – | 0.16% | – |
| EXAS | New | EXACT SCIENCES CORP | $210,477,000 | – | 1,783,100 | – | 0.16% | – |
| S | New | SPRINT CORP. | $210,676,000 | – | 32,066,400 | – | 0.16% | – |
| VMW | New | VMWARE | $207,394,000 | – | 1,240,320 | – | 0.15% | – |
| PRO | New | PROS HOLDINGS INC. | $205,342,000 | – | 3,246,000 | – | 0.15% | – |
| EOG | New | EOG RESOURCES INC. | $202,371,000 | – | 2,172,296 | – | 0.15% | – |
| RJF | New | RAYMOND JAMES FINANCIAL, INC. | $182,573,000 | – | 2,159,350 | – | 0.14% | – |
| ENTG | New | ENTEGRIS INC | $178,369,000 | – | 4,779,441 | – | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INC | $173,918,000 | – | 2,316,739 | – | 0.13% | – |
| CW | New | CURTISS WRIGHT | $170,507,000 | – | 1,341,200 | – | 0.13% | – |
| TDG | New | TRANSDIGM GROUP | $167,029,000 | – | 345,244 | – | 0.12% | – |
| AAPL | New | APPLE INC | $166,807,000 | – | 842,800 | – | 0.12% | – |
| POLY | New | PLANTRONICS INC NEW | $166,145,000 | – | 4,485,550 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $158,182,000 | – | 869,990 | – | 0.12% | – |
| DXC | New | DXC TECHNOLOGIES CO | $155,247,000 | – | 2,814,993 | – | 0.12% | – |
| MGM | New | MGM RESORTS INTL | $152,784,000 | – | 5,347,700 | – | 0.11% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $149,436,000 | – | 1,065,196 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $145,324,000 | – | 1,116,162 | – | 0.11% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $139,873,000 | – | 8,758,483 | – | 0.10% | – |
| EPZM | New | EPIZYME | $128,715,000 | – | 10,256,201 | – | 0.10% | – |
| JBL | New | JABIL CIRCUIT | $123,047,000 | – | 3,893,900 | – | 0.09% | – |
| BGNE | New | BEIGENE LTD ADR | $115,130,000 | – | 928,839 | – | 0.08% | – |
| IMAX | New | IMAX CORP. | $115,025,000 | – | 5,694,300 | – | 0.08% | – |
| MXL | New | MAXLINEAR INC | $111,873,000 | – | 4,772,722 | – | 0.08% | – |
| CRM | New | SALESFORCE.COM | $112,411,000 | – | 740,860 | – | 0.08% | – |
| DOW | New | DOW INC. | $108,400,000 | – | 2,198,344 | – | 0.08% | – |
| IEX | New | IDEX CORP | $101,614,000 | – | 590,300 | – | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC. | $100,230,000 | – | 989,825 | – | 0.07% | – |
| EW | New | EDWARDS LIFE | $98,836,000 | – | 535,000 | – | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC. | $97,615,000 | – | 281,400 | – | 0.07% | – |
| TER | New | TERADYNE | $97,073,000 | – | 2,026,152 | – | 0.07% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS | $95,795,000 | – | 11,126,000 | – | 0.07% | – |
| CSX | New | CSX CORP. | $92,395,000 | – | 1,194,200 | – | 0.07% | – |
| ARNA | New | ARENA PHARMACEUTICALS | $89,422,000 | – | 1,525,200 | – | 0.07% | – |
| CBOE | New | CBOE GLOBAL MARKETS | $85,505,000 | – | 825,100 | – | 0.06% | – |
| SNY | New | SANOFI | $83,109,000 | – | 1,920,700 | – | 0.06% | – |
| FLDM | New | FLUIDIGM CORP. | $81,058,000 | – | 6,579,343 | – | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $80,540,000 | – | 3,507,854 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $78,778,000 | – | 1,982,328 | – | 0.06% | – |
| HUBS | New | HUBSPOT INC | $77,766,000 | – | 456,050 | – | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL | $74,575,000 | – | 1,072,400 | – | 0.06% | – |
| FORM | New | FORMFACTOR INC | $71,108,000 | – | 4,537,818 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP CABLE | $71,618,000 | – | 1,693,900 | – | 0.05% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $71,333,000 | – | 2,056,891 | – | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $68,803,000 | – | 4,461,960 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $68,503,000 | – | 2,316,637 | – | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS | $67,359,000 | – | 689,165 | – | 0.05% | – |
| WAT | New | WATERS CORP | $66,795,000 | – | 310,327 | – | 0.05% | – |
| NMIH | New | NMI HOLDINGS INC. | $64,401,000 | – | 2,268,449 | – | 0.05% | – |
| FARO | New | FARO TECHNOLOGIES INC. | $62,916,000 | – | 1,196,578 | – | 0.05% | – |
| CERS | New | CERUS CORP | $63,506,000 | – | 11,300,000 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $64,098,000 | – | 162,200 | – | 0.05% | – |
| NNBR | New | NN INC | $62,004,000 | – | 6,352,900 | – | 0.05% | – |
| New | BEIGENE LTD | $61,009,000 | – | 6,350,100 | – | 0.04% | – | |
| CRL | New | CHARLES RIVER LAB | $56,050,000 | – | 395,000 | – | 0.04% | – |
| TSN | New | TYSON FOODS | $55,024,000 | – | 681,500 | – | 0.04% | – |
| LYFT | New | LYFT INC-A | $54,592,000 | – | 830,800 | – | 0.04% | – |
| PNR | New | PENTAIR PLC | $54,554,000 | – | 1,466,500 | – | 0.04% | – |
| VFC | New | V F CORP | $51,100,000 | – | 585,000 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP. | $50,658,000 | – | 857,300 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $49,672,000 | – | 1,044,636 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION | $50,569,000 | – | 308,665 | – | 0.04% | – |
| TRCO | New | TRIBUNE MEDIA COMPANY | $50,469,000 | – | 1,091,930 | – | 0.04% | – |
| NUVA | New | NUVASIVE INC. | $47,681,000 | – | 814,500 | – | 0.04% | – |
| NBL | New | NOBLE ENERGY INC. | $46,676,000 | – | 2,083,747 | – | 0.04% | – |
| ALTR | New | ALTAIR ENGINEERING | $46,594,000 | – | 1,153,600 | – | 0.03% | – |
| TWOU | New | 2U INC | $45,349,000 | – | 1,204,800 | – | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR | $46,281,000 | – | 1,196,500 | – | 0.03% | – |
| SYK | New | STRYKER CORP. | $46,358,000 | – | 225,500 | – | 0.03% | – |
| SCOR | New | COMSCORE | $45,147,000 | – | 8,749,357 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN | $44,849,000 | – | 225,000 | – | 0.03% | – |
| ACLS | New | AXCELIS TECHNOLOGIES | $44,357,000 | – | 2,947,300 | – | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $42,442,000 | – | 13,431,075 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC. | $41,883,000 | – | 205,550 | – | 0.03% | – |
| PRSP | New | PERSPECTA INC. | $38,953,000 | – | 1,663,954 | – | 0.03% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS | $38,419,000 | – | 3,085,900 | – | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES | $38,362,000 | – | 755,154 | – | 0.03% | – |
| NOK | New | NOKIA CORP SPONSORED ADR | $36,216,000 | – | 7,228,800 | – | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLC | $34,550,000 | – | 1,393,700 | – | 0.03% | – |
| RYAAY | New | RYANAIR | $33,904,000 | – | 528,600 | – | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $34,197,000 | – | 475,220 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC. | $33,504,000 | – | 451,900 | – | 0.02% | – |
| LGFB | New | LIONS GATE ENT CL-B | $32,700,000 | – | 2,816,500 | – | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $31,784,000 | – | 495,000 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP. | $29,197,000 | – | 140,600 | – | 0.02% | – |
| SAVE | New | SPIRIT AIRLINES | $29,357,000 | – | 615,065 | – | 0.02% | – |
| TPX | New | TEMPUR SEALY | $30,361,000 | – | 413,800 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC. | $28,382,000 | – | 599,404 | – | 0.02% | – |
| BOOT | New | BOOT BARN HOLDINGS | $27,621,000 | – | 775,000 | – | 0.02% | – |
| OSIS | New | OSI SYSTEMS | $26,536,000 | – | 235,600 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES | $26,464,000 | – | 177,300 | – | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC. | $26,146,000 | – | 953,200 | – | 0.02% | – |
| FB | New | FACEBOOK INC. | $24,781,000 | – | 128,400 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC (ADR) | $22,595,000 | – | 564,600 | – | 0.02% | – |
| LGFA | New | LIONS GATE ENT CL-A | $22,815,000 | – | 1,862,486 | – | 0.02% | – |
| PFNX | New | PFENEX INC | $22,522,000 | – | 3,341,600 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP | $21,903,000 | – | 372,379 | – | 0.02% | – |
| MA | New | MASTERCARD INC CL A | $21,552,000 | – | 81,474 | – | 0.02% | – |
| GKOS | New | GLAUKOS | $20,562,000 | – | 272,700 | – | 0.02% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $20,473,000 | – | 5,105,440 | – | 0.02% | – |
| OSW | New | ONESPAWORLD-HOLDINGS LTD | $18,600,000 | – | 1,200,000 | – | 0.01% | – |
| TPCO | New | TRIBUNE PUBLISHING CO | $18,544,000 | – | 2,326,726 | – | 0.01% | – |
| MTLS | New | MATERIALISE NV - ADR | $17,455,000 | – | 894,200 | – | 0.01% | – |
| PINS | New | PINTEREST INC- CLASS A | $17,851,000 | – | 655,800 | – | 0.01% | – |
| ARAY | New | ACCURAY INC. | $18,182,000 | – | 4,698,200 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO. | $16,924,000 | – | 137,100 | – | 0.01% | – |
| MCY | New | MERCURY GENERAL CORP | $17,600,000 | – | 281,600 | – | 0.01% | – |
| CBS | New | CBS CORPORATION | $17,465,000 | – | 350,000 | – | 0.01% | – |
| DMRC | New | DIGIMARC | $15,980,000 | – | 360,000 | – | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $15,943,000 | – | 1,718,000 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $16,747,000 | – | 213,250 | – | 0.01% | – |
| CIR | New | CIRCOR CORP | $15,180,000 | – | 330,000 | – | 0.01% | – |
| ADSK | New | AUTODESK INC. | $14,661,000 | – | 90,000 | – | 0.01% | – |
| ATUS | New | ALTICE USA INC-A | $14,963,000 | – | 614,500 | – | 0.01% | – |
| RMBS | New | RAMBUS INC DEL COM | $14,969,000 | – | 1,243,245 | – | 0.01% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES | $12,865,000 | – | 1,082,000 | – | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS | $13,361,000 | – | 164,200 | – | 0.01% | – |
| MYOK | New | MYOKARDIA INC. | $13,523,000 | – | 269,700 | – | 0.01% | – |
| CVGW | New | CALAVO GROWERS | $13,050,000 | – | 134,900 | – | 0.01% | – |
| SREV | New | SERVICESOURCE | $12,539,000 | – | 13,198,533 | – | 0.01% | – |
| ETM | New | ENTERCOM COMMS CORP | $11,684,000 | – | 2,014,422 | – | 0.01% | – |
| HRI | New | HERC HOLDINGS INC | $11,491,000 | – | 250,739 | – | 0.01% | – |
| ROCK | New | GILBRALTAR INDUSTRIES | $10,486,000 | – | 259,800 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC.-A | $10,222,000 | – | 51,905 | – | 0.01% | – |
| CRAY | New | CRAY INC | $11,383,000 | – | 326,900 | – | 0.01% | – |
| New | DHX MEDIA LTD | $9,870,000 | – | 6,950,000 | – | 0.01% | – | |
| TIF | New | TIFFANY & CO. | $9,392,000 | – | 100,300 | – | 0.01% | – |
| TW | New | TRADEWEB MARKETS INC-CLASS A | $10,073,000 | – | 229,920 | – | 0.01% | – |
| PEN | New | PENUMBRA | $9,203,000 | – | 57,520 | – | 0.01% | – |
| IMGN | New | IMMUNOGEN | $8,154,000 | – | 3,757,600 | – | 0.01% | – |
| AYI | New | ACUITY BRANDS | $7,861,000 | – | 57,000 | – | 0.01% | – |
| RUBI | New | THE RUBICON PROJECT | $8,241,000 | – | 1,295,800 | – | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INC- A | $7,559,000 | – | 581,000 | – | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $8,405,000 | – | 4,040,900 | – | 0.01% | – |
| WSC | New | WILLSCOT CORP | $6,542,000 | – | 435,000 | – | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,759,000 | – | 47,100 | – | 0.01% | – |
| NFLX | New | NETFLIX | $7,163,000 | – | 19,500 | – | 0.01% | – |
| BURL | New | BURLINGTON STORES | $6,279,000 | – | 36,900 | – | 0.01% | – |
| NTNX | New | NUTANIX INC - A | $5,890,000 | – | 227,050 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $5,113,000 | – | 197,100 | – | 0.00% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC A | $4,812,000 | – | 387,400 | – | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC - CL A | $6,039,000 | – | 571,900 | – | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS | $3,721,000 | – | 2,480,710 | – | 0.00% | – |
| HABT | New | HABIT BURGER | $3,420,000 | – | 326,000 | – | 0.00% | – |
| AZO | New | AUTOZONE INC. | $4,535,000 | – | 4,125 | – | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP. | $3,482,000 | – | 2,060,100 | – | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP | $4,064,000 | – | 6,663,000 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $4,568,000 | – | 47,000 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO | $4,672,000 | – | 210,166 | – | 0.00% | – |
| ACDVF | New | AIR CANADA CL A | $4,549,000 | – | 150,100 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $4,137,000 | – | 41,000 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS | $3,064,000 | – | 11,800 | – | 0.00% | – |
| LASR | New | NLIGHT | $3,122,000 | – | 162,600 | – | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF | $2,702,000 | – | 295,000 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $2,342,000 | – | 83,571 | – | 0.00% | – |
| ICFI | New | ICF INTERNATIONAL | $2,554,000 | – | 35,076 | – | 0.00% | – |
| CMA | New | COMERICA | $3,167,000 | – | 43,600 | – | 0.00% | – |
| OC | New | OWENS CORNING | $2,962,000 | – | 50,900 | – | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $2,205,000 | – | 282,000 | – | 0.00% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $2,297,000 | – | 87,000 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $2,398,000 | – | 22,800 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC A | $2,390,000 | – | 35,000 | – | 0.00% | – |
| GEFB | New | GREIF CL B | $1,440,000 | – | 33,000 | – | 0.00% | – |
| CE | New | CELANESE CORP | $1,180,000 | – | 10,950 | – | 0.00% | – |
| CERN | New | CERNER CORP | $1,422,000 | – | 19,400 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES, INC. | $990,000 | – | 45,160 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,784,000 | – | 73,520 | – | 0.00% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $774,000 | – | 124,287 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,541,000 | – | 143,600 | – | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMPANIA DE | $1,238,000 | – | 132,000 | – | 0.00% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS | $1,982,000 | – | 340,000 | – | 0.00% | – |
| SIG | New | SIGNET JEWELERS | $879,000 | – | 49,136 | – | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PL-ADR | $1,671,000 | – | 696,110 | – | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS | $1,350,000 | – | 42,600 | – | 0.00% | – |
| FIVE | New | FIVE BELOW | $1,584,000 | – | 13,200 | – | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $655,000 | – | 4,700 | – | 0.00% | – |
| HOME | New | AT HOME INC. | $580,000 | – | 87,100 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $311,000 | – | 3,500 | – | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTION | $349,000 | – | 10,507 | – | 0.00% | – |
| New | OMTHERA PHARM (NON-TRADABLE) R | $0 | – | 5,451,400 | – | 0.00% | – | |
| New | ONCOMED (NON-TRADABLE) OMTHERA | $0 | – | 5,451,400 | – | 0.00% | – | |
| New | SYRAH RESOURCES | $124,000 | – | 200,000 | – | 0.00% | – | |
| PFGC | New | PERFORMANCE FOOD GRP | $444,000 | – | 11,100 | – | 0.00% | – |
| New | DEXTERA SURGICAL INC | $0 | – | 576,840 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REXXQ | Exit | REX ENERGY CORP | $0 | – | -111,400 | – | 0.00% | – |
| KEX | Exit | KIRBY CORP. | $0 | – | -3,000 | – | 0.00% | – |
| Exit | SYRAH RESOURCES | $0 | – | -400,300 | – | 0.00% | – | |
| DXTRQ | Exit | DEXTERA SURGICAL INC | $0 | – | -600,450 | – | 0.00% | – |
| FLKS | Exit | FLEX PHARMA | $0 | – | -195,809 | – | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GRP | $0 | – | -11,100 | – | 0.00% | – |
| GEFB | Exit | GREIF CL B | $0 | – | -33,000 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19,400 | – | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS | $0 | – | -38,500 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -6,050 | – | -0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -53,600 | – | -0.00% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -12,600 | – | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMPANIA DE | $0 | – | -142,000 | – | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -21,800 | – | -0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -50,900 | – | -0.00% | – |
| ACDVF | Exit | AIR CANADA CL A | $0 | – | -150,100 | – | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS | $0 | – | -57,700 | – | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -60,500 | – | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF | $0 | – | -675,000 | – | -0.00% | – |
| GEF | Exit | GREIF CL A | $0 | – | -60,000 | – | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES | $0 | – | -1,082,900 | – | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -47,000 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC.-A | $0 | – | -16,966 | – | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -51,036 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -17,600 | – | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -41,000 | – | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES | $0 | – | -835,100 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -50,000 | – | -0.00% | – |
| NCS | Exit | NCI BUILDING SYSTEMS | $0 | – | -340,000 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -56,000 | – | -0.00% | – |
| RUBI | Exit | THE RUBICON PROJECT | $0 | – | -1,332,800 | – | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -113,570 | – | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS | $0 | – | -2,625,600 | – | -0.00% | – |
| MCO | Exit | MOODY'S CORPORATION | $0 | – | -30,200 | – | -0.00% | – |
| CMA | Exit | COMERICA | $0 | – | -53,500 | – | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -47,100 | – | -0.00% | – |
| HABT | Exit | HABIT BURGER | $0 | – | -326,000 | – | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -41,133 | – | -0.00% | – |
| LASR | Exit | NLIGHT | $0 | – | -239,900 | – | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -60,950 | – | -0.01% | – |
| BAH | Exit | BOOZE ALLEN HAMILTON HOLDINGS | $0 | – | -139,750 | – | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -331,000 | – | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP. | $0 | – | -2,209,000 | – | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -125,000 | – | -0.01% | – |
| ICFI | Exit | ICF INTERNATIONAL | $0 | – | -101,417 | – | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -435,000 | – | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC. | $0 | – | -50,000 | – | -0.01% | – |
| EQIX | Exit | EQUINIX | $0 | – | -17,100 | – | -0.01% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC A | $0 | – | -427,800 | – | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -268,000 | – | -0.01% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -57,000 | – | -0.01% | – |
| NTNX | Exit | NUTANIX | $0 | – | -242,300 | – | -0.01% | – |
| PEN | Exit | PENUMBRA | $0 | – | -65,270 | – | -0.01% | – |
| MTLS | Exit | MATERIALISE NV - ADR | $0 | – | -837,833 | – | -0.01% | – |
| ROCK | Exit | GILBRALTAR INDUSTRIES | $0 | – | -259,800 | – | -0.01% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS | $0 | – | -5,698,700 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -86,000 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -169,975 | – | -0.01% | – |
| DMRC | Exit | DIGIMARC | $0 | – | -415,000 | – | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -480,000 | – | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS | $0 | – | -152,400 | – | -0.01% | – |
| Exit | DHX MEDIA LTD | $0 | – | -10,812,100 | – | -0.01% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS | $0 | – | -164,200 | – | -0.01% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -281,600 | – | -0.01% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -320,740 | – | -0.01% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -223,827 | – | -0.01% | – |
| CIR | Exit | CIRCOR CORP | $0 | – | -358,500 | – | -0.01% | – |
| Exit | SAFRAN | $0 | – | -125,000 | – | -0.01% | – | |
| GKOS | Exit | GLAUKOS | $0 | – | -269,000 | – | -0.01% | – |
| MB | Exit | MINDBODY INC | $0 | – | -435,577 | – | -0.01% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -3,412,900 | – | -0.01% | – |
| RRC | Exit | RANGE RESOURCES | $0 | – | -1,050,000 | – | -0.01% | – |
| FB | Exit | FACEBOOK INC. | $0 | – | -113,700 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP | $0 | – | -372,379 | – | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -307,700 | – | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS | $0 | – | -275,700 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -200,000 | – | -0.02% | – |
| BOOT | Exit | BOOT BARN HOLDINGS | $0 | – | -800,000 | – | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -2,194,554 | – | -0.02% | – |
| ARAY | Exit | ACCURAY INC. | $0 | – | -5,329,000 | – | -0.02% | – |
| TPX | Exit | TEMPUR SEALY | $0 | – | -452,800 | – | -0.02% | – |
| ETM | Exit | ENTERCOM COMMS CORP | $0 | – | -2,923,738 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP. | $0 | – | -140,600 | – | -0.02% | – |
| NFLX | Exit | NETFLIX | $0 | – | -70,450 | – | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -1,718,000 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -644,566 | – | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -637,121 | – | -0.02% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -2,148,400 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -529,204 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINES | $0 | – | -211,200 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC (ADR) | $0 | – | -843,635 | – | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC. | $0 | – | -889,200 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -585,000 | – | -0.02% | – |
| IMGN | Exit | IMMUNOGEN | $0 | – | -3,788,800 | – | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -527,000 | – | -0.02% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -4,070,400 | – | -0.03% | – |
| SREV | Exit | SERVICESOURCE | $0 | – | -13,765,533 | – | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -674,513 | – | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,467,390 | – | -0.03% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -176,524 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -225,500 | – | -0.03% | – |
| ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -9,163,000 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -295,700 | – | -0.03% | – |
| ALTR | Exit | ALTAIR ENGINEERING | $0 | – | -1,004,400 | – | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR | $0 | – | -1,484,500 | – | -0.03% | – |
| TRNC | Exit | TRONC INC | $0 | – | -2,682,006 | – | -0.03% | – |
| FLDM | Exit | FLUIDIGM CORP. | $0 | – | -5,856,043 | – | -0.03% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS | $0 | – | -988,399 | – | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -789,500 | – | -0.03% | – |
| LGFA | Exit | LIONS GATE ENT CL-A | $0 | – | -1,982,786 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -275,000 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC. | $0 | – | -715,700 | – | -0.03% | – |
| RYAAY | Exit | RYANAIR | $0 | – | -529,300 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC. | $0 | – | -399,775 | – | -0.04% | – |
| NMIH | Exit | NMI HOLDINGS INC. | $0 | – | -2,268,449 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -163,300 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -257,000 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -516,900 | – | -0.04% | – |
| CRL | Exit | CHARLES RIVER LAB | $0 | – | -421,100 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -610,000 | – | -0.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -2,953,300 | – | -0.04% | – |
| NUVA | Exit | NUVASIVE INC. | $0 | – | -835,100 | – | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL | $0 | – | -1,034,400 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -320,517 | – | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS | $0 | – | -647,600 | – | -0.04% | – |
| PRSP | Exit | PERSPECTA INC. | $0 | – | -2,402,164 | – | -0.04% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -4,666,018 | – | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -12,406,100 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,467,350 | – | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,950,850 | – | -0.04% | – |
| LGFB | Exit | LIONS GATE ENT CL-B | $0 | – | -2,930,200 | – | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | -859,365 | – | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC. | $0 | – | -2,243,847 | – | -0.05% | – |
| TER | Exit | TERADYNE | $0 | – | -1,879,172 | – | -0.05% | – |
| CERS | Exit | CERUS CORP | $0 | – | -10,300,000 | – | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -500,250 | – | -0.05% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS | $0 | – | -2,888,100 | – | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -210,000 | – | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,860,060 | – | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -283,400 | – | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -587,400 | – | -0.06% | – |
| Exit | BEIGENE LTD | $0 | – | -6,350,100 | – | -0.06% | – | |
| SNY | Exit | SANOFI | $0 | – | -1,955,700 | – | -0.06% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -4,472,712 | – | -0.06% | – |
| PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -514,650 | – | -0.06% | – |
| NNBR | Exit | NN INC | $0 | – | -5,782,600 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFE | $0 | – | -535,000 | – | -0.06% | – |
| PRO | Exit | PROS HOLDINGS INC. | $0 | – | -2,686,400 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP CABLE | $0 | – | -2,887,000 | – | -0.07% | – |
| EPZM | Exit | EPIZYME | $0 | – | -9,668,927 | – | -0.07% | – |
| JBL | Exit | JABIL CIRCUIT | $0 | – | -3,832,187 | – | -0.07% | – |
| IEX | Exit | IDEX CORP | $0 | – | -687,540 | – | -0.07% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -1,806,377 | – | -0.07% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -808,646 | – | -0.07% | – |
| FARO | Exit | FARO TECHNOLOGIES INC. | $0 | – | -1,672,178 | – | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,081,380 | – | -0.07% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -729,360 | – | -0.08% | – |
| RBA | Exit | RITCHIE BROS AUCTION | $0 | – | -3,400,452 | – | -0.08% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -4,558,800 | – | -0.09% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -3,750,000 | – | -0.09% | – |
| CSX | Exit | CSX CORP. | $0 | – | -1,782,200 | – | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -725,465 | – | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC. | $0 | – | -1,146,250 | – | -0.09% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,809,929 | – | -0.09% | – |
| DSGX | Exit | DESCARTES SYS GRP INC | $0 | – | -4,420,900 | – | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC. | $0 | – | -834,420 | – | -0.10% | – |
| BGNE | Exit | BEIGENE LTD ADR | $0 | – | -875,539 | – | -0.10% | – |
| SCOR | Exit | COMSCORE | $0 | – | -8,383,232 | – | -0.10% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -8,972,468 | – | -0.10% | – |
| IMAX | Exit | IMAX CORP. | $0 | – | -6,287,900 | – | -0.11% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -4,287,010 | – | -0.11% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -7,610,800 | – | -0.12% | – |
| TRCO | Exit | TRIBUNE MEDIA COMPANY | $0 | – | -4,637,400 | – | -0.12% | – |
| CW | Exit | CURTISS WRIGHT | $0 | – | -1,303,000 | – | -0.12% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS | $0 | – | -11,160,000 | – | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -855,100 | – | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,596,654 | – | -0.15% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -1,713,930 | – | -0.15% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -1,439,669 | – | -0.16% | – |
| S | Exit | SPRINT CORP. | $0 | – | -36,584,500 | – | -0.16% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -3,411,200 | – | -0.16% | – |
| VMW | Exit | VMWARE | $0 | – | -1,626,595 | – | -0.17% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,046,455 | – | -0.18% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,485,550 | – | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,140,379 | – | -0.18% | – |
| ELLI | Exit | ELLIE MAE | $0 | – | -2,891,345 | – | -0.18% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -2,155,637 | – | -0.19% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,818,290 | – | -0.19% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,579,100 | – | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,659,811 | – | -0.19% | – |
| MFGP | Exit | MICRO FOCUS INTL PLC ADR | $0 | – | -15,719,114 | – | -0.20% | – |
| TSLA | Exit | TESLA INC. | $0 | – | -1,106,015 | – | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP. | $0 | – | -4,153,379 | – | -0.20% | – |
| XNCR | Exit | XENCOR | $0 | – | -7,621,743 | – | -0.20% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -1,594,920 | – | -0.20% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINES | $0 | – | -5,326,325 | – | -0.21% | – |
| PKI | Exit | PERKIN ELMER | $0 | – | -3,158,741 | – | -0.21% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -9,552,700 | – | -0.21% | – |
| Exit | SIEMENS HEALTHINEERS AG - REST | $0 | – | -7,258,900 | – | -0.22% | – | |
| CREE | Exit | CREE INC. | $0 | – | -8,434,889 | – | -0.22% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -4,607,140 | – | -0.22% | – |
| SFLY | Exit | SHUTTERFLY | $0 | – | -4,932,482 | – | -0.22% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -5,108,145 | – | -0.23% | – |
| CME | Exit | THE CME GROUP | $0 | – | -2,032,343 | – | -0.23% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,401,381 | – | -0.23% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -3,968,340 | – | -0.24% | – |
| DXC | Exit | DXC TECHNOLOGIES CO | $0 | – | -3,797,487 | – | -0.24% | – |
| TXT | Exit | TEXTRON INC. | $0 | – | -4,985,260 | – | -0.24% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,727,141 | – | -0.24% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,076,303 | – | -0.24% | – |
| DIS | Exit | DISNEY WALT CO. | $0 | – | -3,298,600 | – | -0.26% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,069,553 | – | -0.26% | – |
| AABA | Exit | ALTABA INC. | $0 | – | -5,855,510 | – | -0.27% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -9,461,793 | – | -0.28% | – |
| ALK | Exit | ALASKA AIRGROUP INC. | $0 | – | -6,024,607 | – | -0.28% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -8,219,617 | – | -0.29% | – |
| UPS | Exit | UNITED PARCEL SVC INC. | $0 | – | -3,668,552 | – | -0.29% | – |
| JBLU | Exit | JET BLUE AIRWAYS | $0 | – | -22,965,825 | – | -0.30% | – |
| BA | Exit | BOEING CO. | $0 | – | -1,196,829 | – | -0.30% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -6,229,941 | – | -0.30% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -32,168,839 | – | -0.30% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -2,780,587 | – | -0.31% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,161,600 | – | -0.31% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -5,150,900 | – | -0.32% | – |
| HON | Exit | HONEYWELL INTL. INC. | $0 | – | -3,039,283 | – | -0.34% | – |
| BAC | Exit | BANKAMERICA CORP NEW | $0 | – | -17,784,527 | – | -0.35% | – |
| PODD | Exit | INSULET CORP. | $0 | – | -4,953,472 | – | -0.35% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,052,923 | – | -0.38% | – |
| LB | Exit | L BRANDS INC. | $0 | – | -19,225,582 | – | -0.39% | – |
| V | Exit | VISA | $0 | – | -4,078,439 | – | -0.41% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -16,199,999 | – | -0.41% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -308,478 | – | -0.42% | – |
| ACM | Exit | AECOM | $0 | – | -19,076,501 | – | -0.42% | – |
| J | Exit | JACOBS ENGR GROUP DEL | $0 | – | -8,309,372 | – | -0.43% | – |
| ETFC | Exit | E TRADE FINANCIAL | $0 | – | -13,115,825 | – | -0.46% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -8,354,550 | – | -0.47% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,480,995 | – | -0.50% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,064,822 | – | -0.51% | – |
| MAT | Exit | MATTEL INC | $0 | – | -50,743,629 | – | -0.54% | – |
| MMC | Exit | MARSH & MCLENNAN COS. | $0 | – | -9,657,461 | – | -0.54% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -73,728,793 | – | -0.57% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -65,011,618 | – | -0.58% | – |
| SPLK | Exit | SPLUNK | $0 | – | -7,102,198 | – | -0.58% | – |
| WHR | Exit | WHIRLPOOL CP | $0 | – | -7,650,140 | – | -0.61% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,143,816 | – | -0.62% | – |
| KMX | Exit | CARMAX INC. | $0 | – | -12,316,803 | – | -0.62% | – |
| DFS | Exit | DISCOVER FIN SVCS | $0 | – | -12,542,195 | – | -0.65% | – |
| ALKS | Exit | ALKERMES | $0 | – | -23,273,058 | – | -0.67% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -14,102,210 | – | -0.70% | – |
| INTU | Exit | INTUIT INC | $0 | – | -4,852,381 | – | -0.74% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -14,456,100 | – | -0.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,556,497 | – | -0.78% | – |
| ERIC | Exit | ERICSSON | $0 | – | -132,741,106 | – | -0.79% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -18,906,694 | – | -0.79% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -5,019,374 | – | -0.83% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -20,154,922 | – | -0.83% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,450,791 | – | -0.83% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -25,618,886 | – | -0.84% | – |
| KLAC | Exit | KLA-TENCOR CORP. | $0 | – | -12,308,296 | – | -0.84% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -9,672,411 | – | -0.85% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -20,553,212 | – | -0.88% | – |
| BMRN | Exit | BIOMARIN PHARMA | $0 | – | -14,208,485 | – | -0.93% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,391,789 | – | -0.97% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -3,371,940 | – | -1.02% | – |
| Exit | SIEMENS | $0 | – | -12,021,097 | – | -1.04% | – | |
| QCOM | Exit | QUALCOMM INCORP. | $0 | – | -21,694,182 | – | -1.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -31,917,500 | – | -1.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -96,970,449 | – | -1.07% | – |
| HPQ | Exit | HP INC. | $0 | – | -62,442,138 | – | -1.09% | – |
| DAL | Exit | DELTA AIR LINES DEL | $0 | – | -28,555,011 | – | -1.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -44,767,785 | – | -1.16% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -22,241,721 | – | -1.29% | – |
| NVDA | Exit | NVIDIA CORP. | $0 | – | -6,876,665 | – | -1.30% | – |
| Exit | ROCHE HOLDING AG-CHF | $0 | – | -7,996,992 | – | -1.31% | – | |
| WFC | Exit | WELLS FARGO & CO. | $0 | – | -38,512,187 | – | -1.37% | – |
| AZN | Exit | ASTRAZENECA | $0 | – | -55,399,286 | – | -1.48% | – |
| Exit | AIRBUS SE | $0 | – | -18,216,526 | – | -1.54% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING | $0 | – | -15,333,650 | – | -1.70% | – |
| SONY | Exit | SONY CORP ADR NEW | $0 | – | -43,105,224 | – | -1.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -23,236,403 | – | -1.77% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -58,105,635 | – | -1.77% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -2,215,143 | – | -1.78% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -2,266,004 | – | -1.85% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -68,944,981 | – | -1.92% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -38,118,924 | – | -2.21% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -38,375,613 | – | -2.31% | – |
| TXN | Exit | TEXAS INSTRS. INC. | $0 | – | -33,876,129 | – | -2.45% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,101,984 | – | -2.46% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -20,793,442 | – | -2.91% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -39,817,635 | – | -3.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -73,955,888 | – | -3.12% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -14,873,796 | – | -3.55% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -20,932,105 | – | -3.81% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -54,791,568 | – | -3.97% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $5,879,683,000 | +25.0% | 54,791,568 | -0.6% | 3.97% | +13.9% |
| ADBE | Sell | ADOBE INC | $5,650,622,000 | +7.3% | 20,932,105 | -3.1% | 3.81% | -2.3% |
| BIIB | Sell | BIOGEN INC. | $5,255,061,000 | +21.3% | 14,873,796 | -0.3% | 3.55% | +10.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,618,545,000 | +23.1% | 73,955,888 | +0.3% | 3.12% | +12.1% |
| MSFT | Sell | MICROSOFT CORP. | $4,553,943,000 | +12.1% | 39,817,635 | -3.3% | 3.07% | +2.1% |
| AMGN | Sell | AMGEN INC. | $4,310,273,000 | +10.3% | 20,793,442 | -1.8% | 2.91% | +0.4% |
| FDX | Sell | FEDEX CORP | $3,636,407,000 | +5.4% | 15,101,984 | -0.6% | 2.46% | -4.1% |
| TXN | Sell | TEXAS INSTRS. INC. | $3,634,570,000 | -3.7% | 33,876,129 | -1.0% | 2.45% | -12.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,417,732,000 | +28.1% | 38,375,613 | +0.3% | 2.31% | +16.6% |
| NTAP | Sell | NETAPP INC. | $3,274,034,000 | +5.7% | 38,118,924 | -3.3% | 2.21% | -3.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $2,849,496,000 | +26.6% | 68,944,981 | +16.3% | 1.92% | +15.3% |
| GOOGL | Sell | ALPHABET INC CLASS A | $2,735,248,000 | +5.7% | 2,266,004 | -1.1% | 1.85% | -3.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $2,643,707,000 | +5.6% | 2,215,143 | -1.3% | 1.78% | -3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,628,118,000 | -13.8% | 58,105,635 | -0.1% | 1.77% | -21.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,621,996,000 | +8.2% | 23,236,403 | -0.1% | 1.77% | -1.5% |
| SONY | Sell | SONY CORP ADR NEW | $2,614,332,000 | +17.2% | 43,105,224 | -0.9% | 1.76% | +6.7% |
| BABA | Buy | ALIBABA GROUP HOLDING | $2,526,372,000 | -10.6% | 15,333,650 | +0.6% | 1.70% | -18.7% |
| Sell | AIRBUS SE | $2,287,744,000 | +4.4% | 18,216,526 | -2.5% | 1.54% | -4.9% | |
| AZN | Buy | ASTRAZENECA | $2,192,150,000 | +17.7% | 55,399,286 | +4.5% | 1.48% | +7.2% |
| WFC | Buy | WELLS FARGO & CO. | $2,024,201,000 | +39.5% | 38,512,187 | +47.1% | 1.37% | +27.0% |
| Sell | ROCHE HOLDING AG-CHF | $1,936,332,000 | +6.2% | 7,996,992 | -2.3% | 1.31% | -3.3% | |
| NVDA | Sell | NVIDIA CORP. | $1,932,480,000 | -26.5% | 6,876,665 | -38.0% | 1.30% | -33.1% |
| NVS | Buy | NOVARTIS AG ADR | $1,916,347,000 | +14.6% | 22,241,721 | +0.5% | 1.29% | +4.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,723,560,000 | +17.6% | 44,767,785 | -0.1% | 1.16% | +7.1% |
| DAL | Buy | DELTA AIR LINES DEL | $1,651,336,000 | +18.2% | 28,555,011 | +1.2% | 1.12% | +7.6% |
| HPQ | Sell | HP INC. | $1,609,134,000 | +13.4% | 62,442,138 | -0.1% | 1.09% | +3.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,581,588,000 | +11.2% | 96,970,449 | -0.4% | 1.07% | +1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,568,745,000 | -4.4% | 31,917,500 | -0.6% | 1.06% | -13.0% |
| QCOM | Sell | QUALCOMM INCORP. | $1,562,632,000 | +28.1% | 21,694,182 | -0.2% | 1.06% | +16.7% |
| Buy | SIEMENS | $1,539,827,000 | +34.5% | 12,021,097 | +39.0% | 1.04% | +22.4% | |
| ABMD | Sell | ABIOMED INC. | $1,516,530,000 | +4.1% | 3,371,940 | -5.3% | 1.02% | -5.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,432,154,000 | +11.7% | 9,391,789 | -0.6% | 0.97% | +1.7% |
| BMRN | Sell | BIOMARIN PHARMA | $1,377,797,000 | +2.7% | 14,208,485 | -0.2% | 0.93% | -6.5% |
| CCL | Buy | CARNIVAL CORP | $1,310,678,000 | +11.4% | 20,553,212 | +0.1% | 0.88% | +1.5% |
| RCL | Sell | ROYAL CARIBBEAN | $1,256,833,000 | +25.3% | 9,672,411 | -0.1% | 0.85% | +14.0% |
| KLAC | Sell | KLA-TENCOR CORP. | $1,251,877,000 | -1.5% | 12,308,296 | -0.7% | 0.84% | -10.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,246,359,000 | +12.1% | 25,618,886 | -0.9% | 0.84% | +1.9% |
| ROST | Sell | ROSS STORES INC | $1,233,873,000 | +16.4% | 12,450,791 | -0.5% | 0.83% | +6.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,228,644,000 | +20.4% | 20,154,922 | -3.6% | 0.83% | +9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,225,129,000 | +16.2% | 5,019,374 | -1.3% | 0.83% | +5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,173,728,000 | +17.5% | 18,906,694 | +4.8% | 0.79% | +7.0% |
| ERIC | Buy | ERICSSON | $1,168,122,000 | +15.7% | 132,741,106 | +0.9% | 0.79% | +5.5% |
| INTC | Buy | INTEL CORP | $1,161,277,000 | -4.8% | 24,556,497 | +0.1% | 0.78% | -13.3% |
| SGEN | Sell | SEATTLE GENETICS | $1,114,854,000 | +16.0% | 14,456,100 | -0.1% | 0.75% | +5.8% |
| INTU | Sell | INTUIT INC | $1,103,431,000 | +7.3% | 4,852,381 | -3.6% | 0.74% | -2.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,034,538,000 | +17.7% | 14,102,210 | -2.1% | 0.70% | +7.1% |
| ALKS | Sell | ALKERMES | $987,709,000 | +2.8% | 23,273,058 | -0.3% | 0.67% | -6.3% |
| DFS | Buy | DISCOVER FIN SVCS | $958,851,000 | +11.4% | 12,542,195 | +2.6% | 0.65% | +1.4% |
| KMX | Sell | CARMAX INC. | $919,696,000 | +0.8% | 12,316,803 | -1.6% | 0.62% | -8.1% |
| TJX | Sell | TJX COS INC NEW | $912,270,000 | +14.4% | 8,143,816 | -2.8% | 0.62% | +4.2% |
| WHR | Buy | WHIRLPOOL CP | $908,454,000 | +10.6% | 7,650,140 | +36.1% | 0.61% | +0.7% |
| FLEX | Buy | FLEX LTD | $852,952,000 | +5.4% | 65,011,618 | +13.4% | 0.58% | -4.0% |
| BB | Buy | BLACKBERRY LTD | $839,034,000 | +18.3% | 73,728,793 | +0.3% | 0.57% | +7.6% |
| MMC | Sell | MARSH & MCLENNAN COS. | $798,865,000 | -0.1% | 9,657,461 | -1.1% | 0.54% | -9.1% |
| MAT | Buy | MATTEL INC | $796,675,000 | -3.5% | 50,743,629 | +0.9% | 0.54% | -12.1% |
| DE | Sell | DEERE & CO | $761,395,000 | +6.7% | 5,064,822 | -0.8% | 0.51% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $735,905,000 | +5.3% | 7,480,995 | -8.4% | 0.50% | -4.1% |
| ATVI | Sell | ACTIVISION BLIZZARD | $695,015,000 | +6.5% | 8,354,550 | -2.3% | 0.47% | -3.1% |
| ETFC | Buy | E TRADE FINANCIAL | $687,138,000 | -12.8% | 13,115,825 | +1.9% | 0.46% | -20.5% |
| J | Buy | JACOBS ENGR GROUP DEL | $635,667,000 | +20.5% | 8,309,372 | +0.0% | 0.43% | +9.7% |
| ACM | Buy | AECOM | $623,039,000 | +25.5% | 19,076,501 | +27.0% | 0.42% | +14.4% |
| QGEN | Buy | QIAGEN N.V. | $613,656,000 | +4.9% | 16,199,999 | +0.1% | 0.41% | -4.6% |
| V | Sell | VISA | $612,133,000 | -0.8% | 4,078,439 | -12.4% | 0.41% | -9.6% |
| LB | Sell | L BRANDS INC. | $582,535,000 | -18.6% | 19,225,582 | -1.0% | 0.39% | -26.0% |
| GLW | Sell | CORNING INC | $566,668,000 | +26.4% | 16,052,923 | -1.5% | 0.38% | +15.4% |
| BAC | Buy | BANKAMERICA CORP NEW | $523,932,000 | +6.0% | 17,784,527 | +1.5% | 0.35% | -3.3% |
| HON | Sell | HONEYWELL INTL. INC. | $505,737,000 | +15.1% | 3,039,283 | -0.4% | 0.34% | +4.6% |
| ADI | Sell | ANALOG DEVICES | $476,252,000 | -4.1% | 5,150,900 | -0.5% | 0.32% | -12.8% |
| IRBT | Buy | IROBOT CORP | $457,443,000 | +56.4% | 4,161,600 | +7.8% | 0.31% | +42.4% |
| UNP | Buy | UNION PACIFIC CORP. | $452,763,000 | +23.7% | 2,780,587 | +7.6% | 0.31% | +12.9% |
| RIG | Buy | TRANSOCEAN LTD | $448,755,000 | +137.7% | 32,168,839 | +129.0% | 0.30% | +116.4% |
| C | Sell | CITIGROUP INC. | $446,936,000 | +6.2% | 6,229,941 | -1.0% | 0.30% | -3.2% |
| BA | Buy | BOEING CO. | $445,101,000 | +11.6% | 1,196,829 | +0.7% | 0.30% | +1.4% |
| JBLU | Buy | JET BLUE AIRWAYS | $444,618,000 | +2.5% | 22,965,825 | +0.5% | 0.30% | -6.8% |
| UPS | Sell | UNITED PARCEL SVC INC. | $428,303,000 | +9.2% | 3,668,552 | -0.6% | 0.29% | -0.7% |
| ORCL | Buy | ORACLE CORP. | $423,803,000 | +18.3% | 8,219,617 | +1.1% | 0.29% | +7.5% |
| ALK | Buy | ALASKA AIRGROUP INC. | $414,854,000 | +14.5% | 6,024,607 | +0.4% | 0.28% | +4.1% |
| TRMB | Sell | TRIMBLE INC | $411,210,000 | +29.6% | 9,461,793 | -2.1% | 0.28% | +18.3% |
| AABA | Buy | ALTABA INC. | $398,877,000 | -6.9% | 5,855,510 | +0.1% | 0.27% | -15.4% |
| ILMN | Sell | ILLUMINA INC | $392,590,000 | +24.7% | 1,069,553 | -5.1% | 0.26% | +13.7% |
| DIS | Sell | DISNEY WALT CO. | $385,738,000 | -22.8% | 3,298,600 | -30.8% | 0.26% | -29.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $362,696,000 | +127.0% | 3,076,303 | +65.6% | 0.24% | +107.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $361,980,000 | +46.6% | 3,727,141 | +27.7% | 0.24% | +33.3% |
| TXT | Buy | TEXTRON INC. | $356,297,000 | +16.7% | 4,985,260 | +7.6% | 0.24% | +6.6% |
| DXC | Sell | DXC TECHNOLOGIES CO | $355,141,000 | -10.3% | 3,797,487 | -22.7% | 0.24% | -18.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $348,579,000 | +4.9% | 3,968,340 | -0.6% | 0.24% | -4.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $347,383,000 | +2.9% | 3,401,381 | +3.7% | 0.23% | -6.4% |
| CME | Buy | THE CME GROUP | $345,925,000 | +4.6% | 2,032,343 | +0.7% | 0.23% | -4.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $338,568,000 | +10.3% | 5,108,145 | -1.7% | 0.23% | +0.9% |
| SFLY | Sell | SHUTTERFLY | $325,001,000 | -26.8% | 4,932,482 | -0.0% | 0.22% | -33.4% |
| A | Sell | AGILENT TECHNOLOGIES | $324,988,000 | +11.5% | 4,607,140 | -2.2% | 0.22% | +1.4% |
| CREE | Buy | CREE INC. | $319,429,000 | -8.7% | 8,434,889 | +0.2% | 0.22% | -16.6% |
| Buy | SIEMENS HEALTHINEERS AG - REST | $318,720,000 | +8.3% | 7,258,900 | +2.3% | 0.22% | -1.4% | |
| EBAY | Buy | EBAY INC. | $315,430,000 | -7.6% | 9,552,700 | +1.4% | 0.21% | -15.8% |
| PKI | Sell | PERKIN ELMER | $307,251,000 | +28.3% | 3,158,741 | -3.4% | 0.21% | +16.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINES | $305,891,000 | +20.7% | 5,326,325 | -0.7% | 0.21% | +9.6% |
| ASML | Sell | ASML HOLDING NV | $299,877,000 | -6.6% | 1,594,920 | -1.6% | 0.20% | -15.1% |
| XNCR | Buy | XENCOR | $297,019,000 | +6.1% | 7,621,743 | +0.7% | 0.20% | -3.8% |
| PGR | Sell | PROGRESSIVE CORP. | $295,056,000 | +16.2% | 4,153,379 | -3.2% | 0.20% | +5.9% |
| TSLA | Buy | TESLA INC. | $292,840,000 | -22.0% | 1,106,015 | +1.0% | 0.20% | -28.8% |
| MFGP | Buy | MICRO FOCUS INTL PLC ADR | $290,489,000 | +16.3% | 15,719,114 | +8.7% | 0.20% | +5.9% |
| CVS | Buy | CVS HEALTH CORP | $288,100,000 | +28.2% | 3,659,811 | +4.8% | 0.19% | +16.2% |
| CHGG | Buy | CHEGG INC | $279,134,000 | +2.5% | 9,818,290 | +0.2% | 0.19% | -6.9% |
| EOG | Sell | EOG RESOURCES INC. | $274,995,000 | +2.4% | 2,155,637 | -0.2% | 0.19% | -6.5% |
| POLY | Sell | PLANTRONICS INC NEW | $270,479,000 | -27.0% | 4,485,550 | -7.7% | 0.18% | -33.5% |
| USB | Sell | US BANCORP DEL | $271,463,000 | +4.9% | 5,140,379 | -0.6% | 0.18% | -4.7% |
| DWDP | Buy | DOWDUPONT INC | $260,228,000 | +8.0% | 4,046,455 | +10.7% | 0.18% | -1.7% |
| VMW | Sell | VMWARE | $253,846,000 | +1.3% | 1,626,595 | -4.6% | 0.17% | -8.1% |
| S | Sell | SPRINT CORP. | $239,263,000 | +20.1% | 36,584,500 | -0.1% | 0.16% | +9.5% |
| PX | Sell | PRAXAIR INC. | $231,398,000 | +0.3% | 1,439,669 | -1.3% | 0.16% | -8.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $225,330,000 | +57.3% | 1,713,930 | +33.3% | 0.15% | +43.4% |
| SLB | Sell | SCHLUMBERGER LTD | $219,108,000 | -9.8% | 3,596,654 | -0.8% | 0.15% | -17.8% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS | $187,488,000 | -11.7% | 11,160,000 | +10.2% | 0.13% | -19.1% |
| CW | Buy | CURTISS WRIGHT | $179,058,000 | +23.2% | 1,303,000 | +6.7% | 0.12% | +12.0% |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $178,215,000 | -0.6% | 4,637,400 | -1.0% | 0.12% | -9.8% |
| SSYS | Buy | STRATASYS LTD | $175,886,000 | +20.9% | 7,610,800 | +0.1% | 0.12% | +10.2% |
| AMAT | Buy | APPLIED MATERIALS | $165,693,000 | -16.1% | 4,287,010 | +0.3% | 0.11% | -23.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $155,403,000 | +21.9% | 8,972,468 | -2.3% | 0.10% | +11.7% |
| SCOR | Buy | COMSCORE | $152,826,000 | -15.0% | 8,383,232 | +1.6% | 0.10% | -22.6% |
| BGNE | Buy | BEIGENE LTD ADR | $150,785,000 | +14.4% | 875,539 | +2.1% | 0.10% | +4.1% |
| DSGX | Sell | DESCARTES SYS GRP INC | $149,869,000 | +4.0% | 4,420,900 | -0.3% | 0.10% | -5.6% |
| ENTG | Sell | ENTEGRIS INC | $139,247,000 | -14.8% | 4,809,929 | -0.2% | 0.09% | -22.3% |
| EA | Sell | ELECTRONIC ARTS INC. | $138,112,000 | -14.9% | 1,146,250 | -0.4% | 0.09% | -22.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $136,039,000 | +12.5% | 725,465 | -0.3% | 0.09% | +2.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $130,837,000 | – | 3,750,000 | – | 0.09% | – |
| MGM | Buy | MGM RESORTS INTL | $127,236,000 | +1.3% | 4,558,800 | +5.3% | 0.09% | -7.5% |
| RBA | Sell | RITCHIE BROS AUCTION | $122,858,000 | -29.5% | 3,400,452 | -33.4% | 0.08% | -35.7% |
| ALB | New | ALBEMARLE CORP | $107,900,000 | – | 1,081,380 | – | 0.07% | – |
| FARO | Sell | FARO TECHNOLOGIES INC. | $107,605,000 | +11.9% | 1,672,178 | -5.5% | 0.07% | +2.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $106,766,000 | +9.0% | 808,646 | +4.6% | 0.07% | -1.4% |
| IEX | Sell | IDEX CORP | $103,585,000 | +7.4% | 687,540 | -2.7% | 0.07% | -2.8% |
| JBL | Buy | JABIL CIRCUIT | $103,776,000 | +4.5% | 3,832,187 | +6.8% | 0.07% | -5.4% |
| CBS | Buy | CBS CORPORATION | $103,776,000 | +2.5% | 1,806,377 | +0.4% | 0.07% | -6.7% |
| EPZM | Buy | EPIZYME | $102,491,000 | -21.7% | 9,668,927 | +0.1% | 0.07% | -28.9% |
| PRO | Buy | PROS HOLDINGS INC. | $94,078,000 | +34.7% | 2,686,400 | +40.6% | 0.06% | +23.1% |
| PXD | Buy | PIONEER NATURAL RES CO | $89,647,000 | +2771.5% | 514,650 | +3019.1% | 0.06% | +2950.0% |
| NNBR | Buy | NN INC | $90,209,000 | +35.3% | 5,782,600 | +63.9% | 0.06% | +24.5% |
| MXL | Buy | MAXLINEAR INC | $88,918,000 | +107.2% | 4,472,712 | +62.5% | 0.06% | +87.5% |
| SNY | Sell | SANOFI | $87,361,000 | +11.6% | 1,955,700 | -0.0% | 0.06% | +1.7% |
| New | BEIGENE LTD | $84,928,000 | – | 6,350,100 | – | 0.06% | – | |
| ULTA | Buy | ULTA BEAUTY INC. | $79,953,000 | +22.0% | 283,400 | +0.9% | 0.05% | +10.2% |
| TDG | Buy | TRANSDIGM GROUP | $78,183,000 | +13.1% | 210,000 | +4.8% | 0.05% | +3.9% |
| NWL | Sell | NEWELL BRANDS INC | $78,359,000 | -23.5% | 3,860,060 | -2.8% | 0.05% | -30.3% |
| HUBS | Buy | HUBSPOT INC | $75,513,000 | +21.4% | 500,250 | +0.8% | 0.05% | +10.9% |
| TER | Buy | TERADYNE | $69,492,000 | -1.1% | 1,879,172 | +1.9% | 0.05% | -9.6% |
| NBL | Sell | NOBLE ENERGY INC. | $69,986,000 | -11.6% | 2,243,847 | -0.0% | 0.05% | -20.3% |
| COG | Buy | CABOT OIL & GAS CORP | $66,453,000 | -0.9% | 2,950,850 | +4.7% | 0.04% | -10.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $63,395,000 | -3.7% | 12,406,100 | -0.2% | 0.04% | -12.2% |
| WAT | Sell | WATERS CORP | $62,398,000 | -1.7% | 320,517 | -2.2% | 0.04% | -10.6% |
| PRSP | Sell | PERSPECTA INC. | $61,784,000 | +22.5% | 2,402,164 | -2.1% | 0.04% | +13.5% |
| CBOE | New | CBOE GLOBAL MARKETS | $62,144,000 | – | 647,600 | – | 0.04% | – |
| QSR | Buy | RESTAURANT BRANDS INTL | $61,319,000 | +5.4% | 1,034,400 | +7.2% | 0.04% | -4.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES | $58,032,000 | +0.8% | 2,953,300 | +1.5% | 0.04% | -9.3% |
| CRL | Sell | CHARLES RIVER LAB | $56,655,000 | +19.0% | 421,100 | -0.7% | 0.04% | +8.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $52,613,000 | +64.1% | 257,000 | +49.4% | 0.04% | +50.0% |
| NMIH | Buy | NMI HOLDINGS INC. | $51,380,000 | +45.0% | 2,268,449 | +4.3% | 0.04% | +34.6% |
| RYAAY | Buy | RYANAIR | $50,834,000 | -14.3% | 529,300 | +2.0% | 0.03% | -22.7% |
| LVS | Sell | LAS VEGAS SANDS CORP. | $46,841,000 | -22.4% | 789,500 | -0.1% | 0.03% | -28.9% |
| ARNA | New | ARENA PHARMACEUTICALS | $45,486,000 | – | 988,399 | – | 0.03% | – |
| FLDM | Buy | FLUIDIGM CORP. | $43,862,000 | +27.1% | 5,856,043 | +1.1% | 0.03% | +15.4% |
| TRNC | Sell | TRONC INC | $43,797,000 | -16.9% | 2,682,006 | -12.1% | 0.03% | -23.1% |
| ALTR | Sell | ALTAIR ENGINEERING | $43,641,000 | +26.1% | 1,004,400 | -0.8% | 0.03% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,857,000 | -37.1% | 295,700 | -44.8% | 0.03% | -41.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $39,486,000 | -29.3% | 674,513 | -6.6% | 0.03% | -34.1% |
| MA | Sell | MASTERCARD INC CL A | $39,296,000 | -33.3% | 176,524 | -41.1% | 0.03% | -38.6% |
| SREV | Buy | SERVICESOURCE | $39,232,000 | -25.1% | 13,765,533 | +3.6% | 0.03% | -33.3% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $38,465,000 | +31.7% | 4,070,400 | +1.7% | 0.03% | +18.2% |
| TSN | Buy | TYSON FOODS | $34,825,000 | -1.8% | 585,000 | +13.6% | 0.02% | -7.7% |
| AXON | Sell | AXON ENTERPRISE INC | $36,063,000 | -0.2% | 527,000 | -7.9% | 0.02% | -11.1% |
| IMGN | Sell | IMMUNOGEN | $35,880,000 | -3.6% | 3,788,800 | -0.9% | 0.02% | -14.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC. | $35,657,000 | +19.3% | 889,200 | +6.9% | 0.02% | +9.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINES | $34,058,000 | +12.6% | 211,200 | +4.0% | 0.02% | +4.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC (ADR) | $33,889,000 | -19.7% | 843,635 | -19.5% | 0.02% | -25.8% |
| MO | Buy | ALTRIA GROUP INC. | $31,916,000 | +7.0% | 529,204 | +0.7% | 0.02% | 0.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $31,173,000 | – | 2,148,400 | – | 0.02% | – |
| SAVE | Buy | SPIRIT AIRLINES | $29,926,000 | +31.2% | 637,121 | +1.5% | 0.02% | +17.6% |
| NOV | Sell | NATIONAL OILWELL VARCO | $27,768,000 | -2.1% | 644,566 | -1.4% | 0.02% | -9.5% |
| NFLX | Buy | NETFLIX | $26,357,000 | +9.0% | 70,450 | +14.1% | 0.02% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES | $26,543,000 | +7.9% | 1,718,000 | +15.0% | 0.02% | 0.0% |
| MCD | Buy | MCDONALDS CORP. | $23,521,000 | +1401.0% | 140,600 | +1306.0% | 0.02% | +1500.0% |
| ARAY | Buy | ACCURAY INC. | $23,980,000 | +9.8% | 5,329,000 | +0.1% | 0.02% | 0.0% |
| TPX | Buy | TEMPUR SEALY | $23,953,000 | +10.7% | 452,800 | +0.5% | 0.02% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL COM | $23,943,000 | -62.3% | 2,194,554 | -56.7% | 0.02% | -66.0% |
| ETM | Buy | ENTERCOM COMMS CORP | $23,098,000 | +6.7% | 2,923,738 | +1.9% | 0.02% | 0.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $21,096,000 | +469.7% | 307,700 | +453.4% | 0.01% | +366.7% |
| OSIS | Sell | OSI SYSTEMS | $21,039,000 | -9.9% | 275,700 | -8.7% | 0.01% | -17.6% |
| MB | Sell | MINDBODY INC | $17,706,000 | -7.6% | 435,577 | -12.2% | 0.01% | -14.3% |
| GKOS | Buy | GLAUKOS | $17,458,000 | +100.3% | 269,000 | +25.4% | 0.01% | +100.0% |
| PFNX | Buy | PFENEX INC | $17,440,000 | -2.6% | 3,412,900 | +3.2% | 0.01% | -7.7% |
| RRC | Buy | RANGE RESOURCES | $17,839,000 | +11.7% | 1,050,000 | +9.9% | 0.01% | 0.0% |
| HRI | Buy | HERC HOLDINGS INC | $16,422,000 | +12.8% | 320,740 | +24.1% | 0.01% | 0.0% |
| HES | New | HESS CORPORATION | $16,022,000 | – | 223,827 | – | 0.01% | – |
| CVGW | Buy | CALAVO GROWERS | $14,722,000 | +6.0% | 152,400 | +5.5% | 0.01% | 0.0% |
| Buy | DHX MEDIA LTD | $15,554,000 | -30.5% | 10,812,100 | +0.5% | 0.01% | -41.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $13,860,000 | +0.6% | 169,975 | -0.4% | 0.01% | -10.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS | $12,081,000 | -6.0% | 5,698,700 | +2.4% | 0.01% | -20.0% |
| MTLS | Buy | MATERIALISE NV - ADR | $11,562,000 | +433.3% | 837,833 | +401.7% | 0.01% | +300.0% |
| ROCK | Buy | GILBRALTAR INDUSTRIES | $11,847,000 | +56.0% | 259,800 | +28.3% | 0.01% | +33.3% |
| PEN | Buy | PENUMBRA | $9,771,000 | +23.4% | 65,270 | +13.9% | 0.01% | +16.7% |
| NTNX | Buy | NUTANIX | $10,351,000 | -14.1% | 242,300 | +3.6% | 0.01% | -22.2% |
| CWH | New | CAMPING WORLD HOLDINGS INC A | $9,121,000 | – | 427,800 | – | 0.01% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $8,863,000 | +777.5% | 268,000 | +1240.0% | 0.01% | +500.0% |
| WSC | New | WILLSCOT CORP | $7,460,000 | – | 435,000 | – | 0.01% | – |
| CRAY | Buy | CRAY INC | $7,116,000 | +77.5% | 331,000 | +103.1% | 0.01% | +66.7% |
| CE | Sell | CELANESE CORP | $6,948,000 | -70.3% | 60,950 | -71.1% | 0.01% | -70.6% |
| BAH | Sell | BOOZE ALLEN HAMILTON HOLDINGS | $6,936,000 | -35.4% | 139,750 | -43.1% | 0.01% | -37.5% |
| LASR | Sell | NLIGHT | $5,328,000 | -35.5% | 239,900 | -4.0% | 0.00% | -33.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,972,000 | -1.2% | 47,100 | +8.3% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $5,497,000 | -22.8% | 41,133 | -26.7% | 0.00% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP. | $4,251,000 | -45.9% | 50,000 | -47.4% | 0.00% | -50.0% |
| NCS | Sell | NCI BUILDING SYSTEMS | $5,151,000 | -29.9% | 340,000 | -2.9% | 0.00% | -40.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES | $5,052,000 | +89.4% | 835,100 | +65.9% | 0.00% | +50.0% |
| MCO | Sell | MOODY'S CORPORATION | $5,049,000 | -29.9% | 30,200 | -28.4% | 0.00% | -40.0% |
| STZ | Buy | CONSTELLATION BRANDS INC.-A | $3,658,000 | +8.8% | 16,966 | +10.4% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS | $2,504,000 | +39.1% | 57,700 | +44.2% | 0.00% | +100.0% |
| CNA | Sell | CNA FINL CORP | $2,762,000 | -79.9% | 60,500 | -79.9% | 0.00% | -80.0% |
| BURL | Sell | BURLINGTON STORES | $2,867,000 | -3.8% | 17,600 | -11.1% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING | $2,762,000 | -3.2% | 50,900 | +13.1% | 0.00% | 0.0% |
| GEF | Sell | GREIF CL A | $3,220,000 | -6.3% | 60,000 | -7.7% | 0.00% | -33.3% |
| GEFB | Sell | GREIF CL B | $1,902,000 | -5.7% | 33,000 | -5.7% | 0.00% | 0.0% |
| AVYA | New | AVAYA HOLDINGS CORP | $1,187,000 | – | 53,600 | – | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $2,221,000 | +35.3% | 21,800 | +7.4% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS | $1,459,000 | +46.2% | 38,500 | +48.1% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW | $1,639,000 | +242.2% | 12,600 | +157.1% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GRP | $370,000 | +18.6% | 11,100 | +30.6% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA | $91,000 | -94.7% | 195,809 | -89.2% | 0.00% | -100.0% |
| ASIX | Exit | ADVANSIX INC | $0 | – | -17,320 | – | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS | $0 | – | -34,760 | – | -0.00% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -50,000 | – | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS | $0 | – | -66,800 | – | -0.00% | – |
| MATX | Exit | MATSON INC. | $0 | – | -199,761 | – | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC. | $0 | – | -1,214,581 | – | -0.02% | – |
| Exit | DYAX (NON-TRADABLE) CONT VAL R | $0 | – | -10,482,860 | – | -0.02% | – | |
| ABAX | Exit | ABAXIS | $0 | – | -2,089,108 | – | -0.13% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE SYS INC | $5,266,079,000 | – | 21,599,112 | – | 3.90% | – |
| LLY | New | LILLY ELI & CO | $4,701,898,000 | – | 55,102,514 | – | 3.49% | – |
| BIIB | New | BIOGEN INC. | $4,330,943,000 | – | 14,921,936 | – | 3.21% | – |
| MSFT | New | MICROSOFT CORP. | $4,062,481,000 | – | 41,197,453 | – | 3.01% | – |
| AMGN | New | AMGEN INC. | $3,908,461,000 | – | 21,173,744 | – | 2.90% | – |
| TXN | New | TEXAS INSTRS. INC. | $3,773,055,000 | – | 34,222,717 | – | 2.80% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,750,585,000 | – | 73,714,331 | – | 2.78% | – |
| FDX | New | FEDEX CORP | $3,451,392,000 | – | 15,200,352 | – | 2.56% | – |
| NTAP | New | NETAPP INC. | $3,096,158,000 | – | 39,426,439 | – | 2.30% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,050,463,000 | – | 58,170,535 | – | 2.26% | – |
| BABA | New | ALIBABA GROUP HOLDING | $2,826,608,000 | – | 15,235,313 | – | 2.10% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,668,218,000 | – | 38,264,989 | – | 1.98% | – |
| NVDA | New | NVIDIA CORP. | $2,628,132,000 | – | 11,093,844 | – | 1.95% | – |
| GOOGL | New | ALPHABET INC CLASS A | $2,587,016,000 | – | 2,291,037 | – | 1.92% | – |
| GOOG | New | ALPHABET INC CLASS C | $2,503,757,000 | – | 2,244,214 | – | 1.86% | – |
| JPM | New | JPMORGAN CHASE & CO. | $2,424,137,000 | – | 23,264,270 | – | 1.80% | – |
| AAL | New | AMERICAN AIRLINES GROUP | $2,250,262,000 | – | 59,279,814 | – | 1.67% | – |
| SONY | New | SONY CORP ADR NEW | $2,230,380,000 | – | 43,511,115 | – | 1.65% | – |
| New | AIRBUS SE | $2,190,310,000 | – | 18,689,628 | – | 1.62% | – | |
| AZN | New | ASTRAZENECA | $1,862,068,000 | – | 53,035,273 | – | 1.38% | – |
| New | ROCHE HOLDING AG-CHF | $1,822,705,000 | – | 8,183,188 | – | 1.35% | – | |
| NVS | New | NOVARTIS AG ADR | $1,671,788,000 | – | 22,131,158 | – | 1.24% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,641,045,000 | – | 32,114,385 | – | 1.22% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,465,194,000 | – | 44,807,141 | – | 1.09% | – |
| ABMD | New | ABIOMED INC. | $1,457,012,000 | – | 3,561,940 | – | 1.08% | – |
| WFC | New | WELLS FARGO & CO. | $1,451,147,000 | – | 26,175,089 | – | 1.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $1,421,967,000 | – | 97,328,360 | – | 1.05% | – |
| HPQ | New | HP INC. | $1,418,790,000 | – | 62,529,319 | – | 1.05% | – |
| DAL | New | DELTA AIR LINES DEL | $1,397,393,000 | – | 28,207,370 | – | 1.04% | – |
| BMRN | New | BIOMARIN PHARMA | $1,341,482,000 | – | 14,240,789 | – | 1.00% | – |
| CAT | New | CATERPILLAR INC DEL | $1,282,239,000 | – | 9,451,164 | – | 0.95% | – |
| KLAC | New | KLA-TENCOR CORP. | $1,270,320,000 | – | 12,389,736 | – | 0.94% | – |
| INTC | New | INTEL CORP | $1,219,353,000 | – | 24,529,322 | – | 0.90% | – |
| QCOM | New | QUALCOMM INCORP. | $1,219,626,000 | – | 21,732,465 | – | 0.90% | – |
| CCL | New | CARNIVAL CORP | $1,176,680,000 | – | 20,531,837 | – | 0.87% | – |
| New | SIEMENS | $1,144,883,000 | – | 8,650,881 | – | 0.85% | – | |
| CSCO | New | CISCO SYSTEMS INC | $1,112,076,000 | – | 25,844,211 | – | 0.82% | – |
| ROST | New | ROSS STORES INC | $1,059,983,000 | – | 12,507,179 | – | 0.79% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $1,053,877,000 | – | 5,087,754 | – | 0.78% | – |
| INTU | New | INTUIT INC | $1,028,442,000 | – | 5,033,856 | – | 0.76% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,020,690,000 | – | 20,902,922 | – | 0.76% | – |
| ERIC | New | ERICSSON | $1,009,356,000 | – | 131,597,906 | – | 0.75% | – |
| RCL | New | ROYAL CARIBBEAN | $1,003,181,000 | – | 9,683,211 | – | 0.74% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $998,544,000 | – | 18,043,794 | – | 0.74% | – |
| ALKS | New | ALKERMES | $960,530,000 | – | 23,336,493 | – | 0.71% | – |
| SGEN | New | SEATTLE GENETICS | $960,929,000 | – | 14,474,000 | – | 0.71% | – |
| KMX | New | CARMAX INC. | $912,197,000 | – | 12,518,148 | – | 0.68% | – |
| ABT | New | ABBOTT LABORATORIES | $878,963,000 | – | 14,411,590 | – | 0.65% | – |
| DFS | New | DISCOVER FIN SVCS | $860,685,000 | – | 12,223,896 | – | 0.64% | – |
| MAT | New | MATTEL INC | $825,722,000 | – | 50,287,600 | – | 0.61% | – |
| WHR | New | WHIRLPOOL CP | $821,701,000 | – | 5,619,238 | – | 0.61% | – |
| FLEX | New | FLEX LTD | $809,088,000 | – | 57,341,429 | – | 0.60% | – |
| MMC | New | MARSH & MCLENNAN COS. | $800,051,000 | – | 9,760,286 | – | 0.59% | – |
| TJX | New | TJX COS INC NEW | $797,278,000 | – | 8,376,524 | – | 0.59% | – |
| ETFC | New | E TRADE FINANCIAL | $787,589,000 | – | 12,877,525 | – | 0.58% | – |
| LB | New | L BRANDS INC. | $715,912,000 | – | 19,411,942 | – | 0.53% | – |
| DE | New | DEERE & CO | $713,696,000 | – | 5,105,121 | – | 0.53% | – |
| BB | New | BLACKBERRY LTD | $709,532,000 | – | 73,526,672 | – | 0.53% | – |
| SPLK | New | SPLUNK | $703,899,000 | – | 7,102,198 | – | 0.52% | – |
| MDT | New | MEDTRONIC PLC | $698,830,000 | – | 8,162,952 | – | 0.52% | – |
| ATVI | New | ACTIVISION BLIZZARD | $652,420,000 | – | 8,548,475 | – | 0.48% | – |
| V | New | VISA | $616,772,000 | – | 4,656,639 | – | 0.46% | – |
| QGEN | New | QIAGEN N.V. | $585,067,000 | – | 16,179,961 | – | 0.43% | – |
| J | New | JACOBS ENGR GROUP DEL | $527,411,000 | – | 8,306,997 | – | 0.39% | – |
| AMZN | New | AMAZON.COM INC | $524,351,000 | – | 308,478 | – | 0.39% | – |
| DIS | New | DISNEY WALT CO. | $499,423,000 | – | 4,765,034 | – | 0.37% | – |
| ACM | New | AECOM | $496,255,000 | – | 15,024,381 | – | 0.37% | – |
| ADI | New | ANALOG DEVICES | $496,775,000 | – | 5,179,055 | – | 0.37% | – |
| BAC | New | BANKAMERICA CORP NEW | $494,124,000 | – | 17,528,327 | – | 0.37% | – |
| GLW | New | CORNING INC | $448,227,000 | – | 16,293,223 | – | 0.33% | – |
| SFLY | New | SHUTTERFLY | $444,161,000 | – | 4,933,482 | – | 0.33% | – |
| HON | New | HONEYWELL INTL. INC. | $439,525,000 | – | 3,051,195 | – | 0.33% | – |
| JBLU | New | JET BLUE AIRWAYS | $433,635,000 | – | 22,846,925 | – | 0.32% | – |
| AABA | New | ALTABA INC. | $428,317,000 | – | 5,850,530 | – | 0.32% | – |
| PODD | New | INSULET CORP. | $424,513,000 | – | 4,953,472 | – | 0.32% | – |
| C | New | CITIGROUP INC. | $421,003,000 | – | 6,291,141 | – | 0.31% | – |
| BA | New | BOEING CO. | $398,780,000 | – | 1,188,579 | – | 0.30% | – |
| DXC | New | DXC TECHNOLOGIES CO | $395,945,000 | – | 4,911,861 | – | 0.29% | – |
| UPS | New | UNITED PARCEL SVC INC. | $392,184,000 | – | 3,691,839 | – | 0.29% | – |
| TSLA | New | TESLA INC. | $375,570,000 | – | 1,095,115 | – | 0.28% | – |
| POLY | New | PLANTRONICS INC NEW | $370,629,000 | – | 4,860,702 | – | 0.28% | – |
| UNP | New | UNION PACIFIC CORP. | $366,156,000 | – | 2,584,387 | – | 0.27% | – |
| ALK | New | ALASKA AIRGROUP INC. | $362,419,000 | – | 6,001,307 | – | 0.27% | – |
| ORCL | New | ORACLE CORP. | $358,204,000 | – | 8,129,917 | – | 0.27% | – |
| CREE | New | CREE INC. | $349,832,000 | – | 8,415,489 | – | 0.26% | – |
| EBAY | New | EBAY INC. | $341,498,000 | – | 9,418,045 | – | 0.25% | – |
| NTRS | New | NORTHERN TRUST CORP | $337,517,000 | – | 3,280,367 | – | 0.25% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $332,317,000 | – | 3,990,840 | – | 0.25% | – |
| CME | New | THE CME GROUP | $330,847,000 | – | 2,018,343 | – | 0.24% | – |
| ASML | New | ASML HOLDING NV | $320,935,000 | – | 1,621,131 | – | 0.24% | – |
| TRMB | New | TRIMBLE INC | $317,248,000 | – | 9,660,413 | – | 0.24% | – |
| ILMN | New | ILLUMINA INC | $314,716,000 | – | 1,126,843 | – | 0.23% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $306,832,000 | – | 5,197,895 | – | 0.23% | – |
| TXT | New | TEXTRON INC. | $305,296,000 | – | 4,632,018 | – | 0.23% | – |
| ELLI | New | ELLIE MAE | $300,237,000 | – | 2,891,345 | – | 0.22% | – |
| New | SIEMENS HEALTHINEERS AG - REST | $294,354,000 | – | 7,098,900 | – | 0.22% | – | |
| IRBT | New | IROBOT CORP | $292,548,000 | – | 3,861,000 | – | 0.22% | – |
| A | New | AGILENT TECHNOLOGIES | $291,362,000 | – | 4,711,550 | – | 0.22% | – |
| XNCR | New | XENCOR | $280,053,000 | – | 7,566,943 | – | 0.21% | – |
| CHGG | New | CHEGG INC | $272,328,000 | – | 9,799,490 | – | 0.20% | – |
| EOG | New | EOG RESOURCES INC. | $268,637,000 | – | 2,158,937 | – | 0.20% | – |
| USB | New | US BANCORP DEL | $258,786,000 | – | 5,173,654 | – | 0.19% | – |
| NCLH | New | NORWEGIAN CRUISE LINES | $253,527,000 | – | 5,365,650 | – | 0.19% | – |
| PGR | New | PROGRESSIVE CORP. | $253,835,000 | – | 4,291,379 | – | 0.19% | – |
| VMW | New | VMWARE | $250,489,000 | – | 1,704,357 | – | 0.19% | – |
| MFGP | New | MICRO FOCUS INTL PLC ADR | $249,690,000 | – | 14,458,017 | – | 0.18% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $246,951,000 | – | 2,919,729 | – | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $242,920,000 | – | 3,624,054 | – | 0.18% | – |
| DWDP | New | DOWDUPONT INC | $240,926,000 | – | 3,654,829 | – | 0.18% | – |
| PKI | New | PERKIN ELMER | $239,389,000 | – | 3,268,995 | – | 0.18% | – |
| PX | New | PRAXAIR INC. | $230,783,000 | – | 1,459,269 | – | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $224,661,000 | – | 3,491,231 | – | 0.17% | – |
| EXAS | New | EXACT SCIENCES CORP | $213,994,000 | – | 3,579,100 | – | 0.16% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS | $212,241,000 | – | 10,126,000 | – | 0.16% | – |
| MRK | New | MERCK & COMPANY | $207,060,000 | – | 3,411,200 | – | 0.15% | – |
| S | New | SPRINT CORP. | $199,137,000 | – | 36,606,100 | – | 0.15% | – |
| AMAT | New | APPLIED MATERIALS | $197,449,000 | – | 4,274,710 | – | 0.15% | – |
| RIG | New | TRANSOCEAN LTD | $188,796,000 | – | 14,047,345 | – | 0.14% | – |
| TRCO | New | TRIBUNE MEDIA COMPANY | $179,349,000 | – | 4,686,400 | – | 0.13% | – |
| SCOR | New | COMSCORE | $179,827,000 | – | 8,248,932 | – | 0.13% | – |
| RBA | New | RITCHIE BROS AUCTION | $174,301,000 | – | 5,108,457 | – | 0.13% | – |
| ABAX | New | ABAXIS | $173,417,000 | – | 2,089,108 | – | 0.13% | – |
| MKTX | New | MARKETAXESS HLDGS INC. | $165,098,000 | – | 834,420 | – | 0.12% | – |
| ENTG | New | ENTEGRIS INC | $163,406,000 | – | 4,820,244 | – | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC. | $162,339,000 | – | 1,151,175 | – | 0.12% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $159,792,000 | – | 1,858,050 | – | 0.12% | – |
| AAPL | New | APPLE INC | $158,288,000 | – | 855,100 | – | 0.12% | – |
| SSYS | New | STRATASYS LTD | $145,508,000 | – | 7,602,300 | – | 0.11% | – |
| CW | New | CURTISS WRIGHT | $145,300,000 | – | 1,220,800 | – | 0.11% | – |
| DSGX | New | DESCARTES SYS GRP INC | $144,088,000 | – | 4,433,490 | – | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS | $143,269,000 | – | 1,285,619 | – | 0.11% | – |
| IMAX | New | IMAX CORP. | $139,277,000 | – | 6,287,900 | – | 0.10% | – |
| BGNE | New | BEIGENE LTD ADR | $131,798,000 | – | 857,333 | – | 0.10% | – |
| EPZM | New | EPIZYME | $130,834,000 | – | 9,655,627 | – | 0.10% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $127,455,000 | – | 9,179,304 | – | 0.09% | – |
| MGM | New | MGM RESORTS INTL | $125,630,000 | – | 4,327,600 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION | $120,912,000 | – | 727,375 | – | 0.09% | – |
| CSX | New | CSX CORP. | $113,669,000 | – | 1,782,200 | – | 0.08% | – |
| NWL | New | NEWELL BRANDS INC | $102,450,000 | – | 3,972,460 | – | 0.08% | – |
| CBS | New | CBS CORPORATION | $101,199,000 | – | 1,800,057 | – | 0.08% | – |
| CRM | New | SALESFORCE.COM | $99,485,000 | – | 729,360 | – | 0.07% | – |
| JBL | New | JABIL CIRCUIT | $99,275,000 | – | 3,589,112 | – | 0.07% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $97,906,000 | – | 773,346 | – | 0.07% | – |
| IEX | New | IDEX CORP | $96,449,000 | – | 706,690 | – | 0.07% | – |
| FARO | New | FARO TECHNOLOGIES INC. | $96,199,000 | – | 1,770,000 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP CABLE | $94,722,000 | – | 2,887,000 | – | 0.07% | – |
| NBL | New | NOBLE ENERGY INC. | $79,166,000 | – | 2,243,947 | – | 0.06% | – |
| SNY | New | SANOFI | $78,260,000 | – | 1,956,000 | – | 0.06% | – |
| EW | New | EDWARDS LIFE | $77,880,000 | – | 535,000 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $73,443,000 | – | 587,400 | – | 0.05% | – |
| TER | New | TERADYNE | $70,240,000 | – | 1,845,012 | – | 0.05% | – |
| PRO | New | PROS HOLDINGS INC. | $69,867,000 | – | 1,910,491 | – | 0.05% | – |
| TDG | New | TRANSDIGM GROUP | $69,132,000 | – | 200,300 | – | 0.05% | – |
| CERS | New | CERUS CORP | $68,701,000 | – | 10,300,000 | – | 0.05% | – |
| LGFB | New | LIONS GATE ENT CL-B | $68,742,000 | – | 2,930,200 | – | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS | $68,027,000 | – | 859,365 | – | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $67,051,000 | – | 2,817,250 | – | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $65,864,000 | – | 12,427,125 | – | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC. | $65,556,000 | – | 280,800 | – | 0.05% | – |
| NNBR | New | NN INC | $66,677,000 | – | 3,527,900 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $65,002,000 | – | 535,700 | – | 0.05% | – |
| RMBS | New | RAMBUS INC DEL COM | $63,589,000 | – | 5,070,894 | – | 0.05% | – |
| WAT | New | WATERS CORP | $63,445,000 | – | 327,727 | – | 0.05% | – |
| FORM | New | FORMFACTOR INC | $62,058,000 | – | 4,666,018 | – | 0.05% | – |
| PNR | New | PENTAIR PLC | $61,746,000 | – | 1,467,350 | – | 0.05% | – |
| HUBS | New | HUBSPOT INC | $62,205,000 | – | 496,050 | – | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP. | $60,363,000 | – | 790,500 | – | 0.04% | – |
| MA | New | MASTERCARD INC CL A | $58,921,000 | – | 299,824 | – | 0.04% | – |
| RYAAY | New | RYANAIR | $59,285,000 | – | 519,000 | – | 0.04% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS | $59,062,000 | – | 2,888,100 | – | 0.04% | – |
| ACLS | New | AXCELIS TECHNOLOGIES | $57,592,000 | – | 2,908,700 | – | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL | $58,177,000 | – | 964,800 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $55,884,000 | – | 721,926 | – | 0.04% | – |
| SREV | New | SERVICESOURCE | $52,353,000 | – | 13,287,533 | – | 0.04% | – |
| TRNC | New | TRONC INC | $52,710,000 | – | 3,050,356 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO. | $50,656,000 | – | 516,900 | – | 0.04% | – |
| VFC | New | V F CORP | $49,727,000 | – | 610,000 | – | 0.04% | – |
| PRSP | New | PERSPECTA INC. | $50,428,000 | – | 2,453,912 | – | 0.04% | – |
| LGFA | New | LIONS GATE ENT CL-A | $49,213,000 | – | 1,982,786 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC. | $48,908,000 | – | 399,775 | – | 0.04% | – |
| CRL | New | CHARLES RIVER LAB | $47,609,000 | – | 424,100 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $47,881,000 | – | 163,300 | – | 0.04% | – |
| MXL | New | MAXLINEAR INC | $42,917,000 | – | 2,752,862 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INC. | $42,763,000 | – | 715,700 | – | 0.03% | – |
| NUVA | New | NUVASIVE INC. | $43,525,000 | – | 835,100 | – | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR | $41,804,000 | – | 1,484,500 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLC (ADR) | $42,222,000 | – | 1,047,435 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN | $41,489,000 | – | 275,000 | – | 0.03% | – |
| SYK | New | STRYKER CORP. | $38,078,000 | – | 225,500 | – | 0.03% | – |
| IMGN | New | IMMUNOGEN | $37,201,000 | – | 3,823,300 | – | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $36,139,000 | – | 572,000 | – | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLC | $36,831,000 | – | 1,467,390 | – | 0.03% | – |
| ASNA | New | ASCENA RETAIL GROUP | $36,515,000 | – | 9,163,000 | – | 0.03% | – |
| FLDM | New | FLUIDIGM CORP. | $34,521,000 | – | 5,792,043 | – | 0.03% | – |
| TSN | New | TYSON FOODS | $35,458,000 | – | 515,000 | – | 0.03% | – |
| NMIH | New | NMI HOLDINGS INC. | $35,437,000 | – | 2,174,049 | – | 0.03% | – |
| ALTR | New | ALTAIR ENGINEERING | $34,604,000 | – | 1,012,400 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $32,063,000 | – | 172,000 | – | 0.02% | – |
| New | DYAX (NON-TRADABLE) CONT VAL R | $31,449,000 | – | 10,482,860 | – | 0.02% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINES | $30,239,000 | – | 203,000 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC. | $29,838,000 | – | 525,404 | – | 0.02% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $29,203,000 | – | 4,000,400 | – | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC. | $29,892,000 | – | 831,500 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO | $28,365,000 | – | 653,566 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC. | $24,201,000 | – | 1,214,581 | – | 0.02% | – |
| NFLX | New | NETFLIX | $24,171,000 | – | 61,750 | – | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $24,606,000 | – | 1,494,000 | – | 0.02% | – |
| CE | New | CELANESE CORP | $23,428,000 | – | 210,950 | – | 0.02% | – |
| New | DHX MEDIA LTD | $22,366,000 | – | 10,761,000 | – | 0.02% | – | |
| SAVE | New | SPIRIT AIRLINES | $22,807,000 | – | 627,421 | – | 0.02% | – |
| OSIS | New | OSI SYSTEMS | $23,346,000 | – | 301,900 | – | 0.02% | – |
| FB | New | FACEBOOK INC. | $22,094,000 | – | 113,700 | – | 0.02% | – |
| ETM | New | ENTERCOM COMMS CORP | $21,652,000 | – | 2,867,838 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $21,774,000 | – | 200,000 | – | 0.02% | – |
| TPX | New | TEMPUR SEALY | $21,647,000 | – | 450,500 | – | 0.02% | – |
| ARAY | New | ACCURAY INC. | $21,830,000 | – | 5,324,500 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP | $20,161,000 | – | 372,379 | – | 0.02% | – |
| MB | New | MINDBODY INC | $19,160,000 | – | 496,377 | – | 0.01% | – |
| PFNX | New | PFENEX INC | $17,898,000 | – | 3,308,400 | – | 0.01% | – |
| RRC | New | RANGE RESOURCES | $15,977,000 | – | 955,000 | – | 0.01% | – |
| BOOT | New | BOOT BARN HOLDINGS | $16,600,000 | – | 800,000 | – | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $15,600,000 | – | 480,000 | – | 0.01% | – |
| New | SAFRAN | $15,203,000 | – | 125,000 | – | 0.01% | – | |
| HRI | New | HERC HOLDINGS INC | $14,561,000 | – | 258,440 | – | 0.01% | – |
| CIR | New | CIRCOR CORP | $13,250,000 | – | 358,500 | – | 0.01% | – |
| MCY | New | MERCURY GENERAL CORP | $12,830,000 | – | 281,600 | – | 0.01% | – |
| CNA | New | CNA FINL CORP | $13,745,000 | – | 300,900 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $13,772,000 | – | 170,575 | – | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS | $14,106,000 | – | 164,200 | – | 0.01% | – |
| OMED | New | ONCOMED PHARMACEUTICALS | $12,852,000 | – | 5,563,700 | – | 0.01% | – |
| CVGW | New | CALAVO GROWERS | $13,884,000 | – | 144,400 | – | 0.01% | – |
| NTNX | New | NUTANIX | $12,057,000 | – | 233,800 | – | 0.01% | – |
| BAH | New | BOOZE ALLEN HAMILTON HOLDINGS | $10,743,000 | – | 245,673 | – | 0.01% | – |
| DMRC | New | DIGIMARC | $11,122,000 | – | 415,000 | – | 0.01% | – |
| ADSK | New | AUTODESK INC. | $11,274,000 | – | 86,000 | – | 0.01% | – |
| MATX | New | MATSON INC. | $7,667,000 | – | 199,761 | – | 0.01% | – |
| LASR | New | NLIGHT | $8,265,000 | – | 250,000 | – | 0.01% | – |
| CBT | New | CABOT CORP | $7,721,000 | – | 125,000 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP. | $7,859,000 | – | 95,000 | – | 0.01% | – |
| PEN | New | PENUMBRA | $7,915,000 | – | 57,290 | – | 0.01% | – |
| ROCK | New | GILBRALTAR INDUSTRIES | $7,594,000 | – | 202,500 | – | 0.01% | – |
| DBD | New | DIEBOLD NIXDORF | $8,066,000 | – | 675,000 | – | 0.01% | – |
| GKOS | New | GLAUKOS | $8,717,000 | – | 214,500 | – | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC. | $6,734,000 | – | 50,000 | – | 0.01% | – |
| NCS | New | NCI BUILDING SYSTEMS | $7,350,000 | – | 350,000 | – | 0.01% | – |
| MCO | New | MOODY'S CORPORATION | $7,198,000 | – | 42,200 | – | 0.01% | – |
| TUESQ | New | TUESDAY MORNING CORP. | $6,737,000 | – | 2,209,000 | – | 0.01% | – |
| EQIX | New | EQUINIX | $7,351,000 | – | 17,100 | – | 0.01% | – |
| ICFI | New | ICF INTERNATIONAL | $7,206,000 | – | 101,417 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $7,123,000 | – | 56,079 | – | 0.01% | – |
| AYI | New | ACUITY BRANDS | $6,605,000 | – | 57,000 | – | 0.01% | – |
| ADNT | New | ADIENT PLC | $5,587,000 | – | 113,570 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,044,000 | – | 43,500 | – | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS | $4,831,000 | – | 2,625,600 | – | 0.00% | – |
| CMA | New | COMERICA | $4,864,000 | – | 53,500 | – | 0.00% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $3,703,000 | – | 55,600 | – | 0.00% | – |
| GEF | New | GREIF CL A | $3,438,000 | – | 65,000 | – | 0.00% | – |
| CRAY | New | CRAY INC | $4,010,000 | – | 163,000 | – | 0.00% | – |
| RUBI | New | THE RUBICON PROJECT | $3,798,000 | – | 1,332,800 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $3,918,000 | – | 41,000 | – | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS | $2,046,000 | – | 66,800 | – | 0.00% | – |
| ACDVF | New | AIR CANADA CL A | $2,428,000 | – | 150,100 | – | 0.00% | – |
| ROKU | New | ROKU INC | $2,387,000 | – | 56,000 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC.-A | $3,363,000 | – | 15,366 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES | $2,980,000 | – | 19,800 | – | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES | $2,447,000 | – | 1,082,900 | – | 0.00% | – |
| OC | New | OWENS CORNING | $2,852,000 | – | 45,000 | – | 0.00% | – |
| PXD | New | PIONEER NATURAL RES CO | $3,122,000 | – | 16,500 | – | 0.00% | – |
| HABT | New | HABIT BURGER | $3,260,000 | – | 326,000 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $2,970,000 | – | 47,000 | – | 0.00% | – |
| SIG | New | SIGNET JEWELERS | $2,845,000 | – | 51,036 | – | 0.00% | – |
| MTLS | New | MATERIALISE NV - ADR | $2,168,000 | – | 166,990 | – | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES | $2,668,000 | – | 503,400 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP. | $1,567,000 | – | 10,000 | – | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $1,010,000 | – | 20,000 | – | 0.00% | – |
| SKX | New | SKECHERS USA INC | $1,500,000 | – | 50,000 | – | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS | $998,000 | – | 26,000 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS | $1,558,000 | – | 6,050 | – | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMPANIA DE | $721,000 | – | 142,000 | – | 0.00% | – |
| FLKS | New | FLEX PHARMA | $1,703,000 | – | 1,811,300 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,641,000 | – | 20,300 | – | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS | $1,800,000 | – | 40,000 | – | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS | $1,206,000 | – | 34,760 | – | 0.00% | – |
| New | SYRAH RESOURCES | $857,000 | – | 400,300 | – | 0.00% | – | |
| GEFB | New | GREIF CL B | $2,016,000 | – | 35,000 | – | 0.00% | – |
| CERN | New | CERNER CORP | $1,160,000 | – | 19,400 | – | 0.00% | – |
| FIVE | New | FIVE BELOW | $479,000 | – | 4,900 | – | 0.00% | – |
| DXTRQ | New | DEXTERA SURGICAL INC | $37,000 | – | 600,450 | – | 0.00% | – |
| REXXQ | New | REX ENERGY CORP | $15,000 | – | 111,400 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GRP | $312,000 | – | 8,500 | – | 0.00% | – |
| KEX | New | KIRBY CORP. | $251,000 | – | 3,000 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $634,000 | – | 17,320 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFGC | Exit | PERFORMANCE FOOD GRP | $0 | – | -8,500 | – | 0.00% | – |
| REXXQ | Exit | REX ENERGY CORP | $0 | – | -111,400 | – | 0.00% | – |
| KEX | Exit | KIRBY CORP. | $0 | – | -3,600 | – | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -1,800 | – | 0.00% | – |
| DXTRQ | Exit | DEXTERA SURGICAL INC | $0 | – | -600,450 | – | 0.00% | – |
| RRC | Exit | RANGE RESOURCES | $0 | – | -63,000 | – | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS | $0 | – | -34,760 | – | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES | $0 | – | -484,500 | – | -0.00% | – |
| FRAN | Exit | FRANCESCA'S HOLDINGS | $0 | – | -105,000 | – | -0.00% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -58,000 | – | -0.00% | – |
| Exit | DHX MEDIA CL B | $0 | – | -150,000 | – | -0.00% | – | |
| VLRS | Exit | CONTROLADORA VUELA COMPANIA DE | $0 | – | -142,000 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP. | $0 | – | -10,000 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19,400 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -17,320 | – | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -16,500 | – | -0.00% | – |
| CVA | Exit | COVANTA HOLDINGS CORP | $0 | – | -170,000 | – | -0.00% | – |
| GEFB | Exit | GREIF CL B | $0 | – | -35,000 | – | -0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -44,000 | – | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS | $0 | – | -66,800 | – | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -47,000 | – | -0.00% | – |
| CRI | Exit | CARTER'S | $0 | – | -25,150 | – | -0.00% | – |
| HABT | Exit | HABIT BURGER | $0 | – | -170,000 | – | -0.00% | – |
| BRCD | Exit | BROCADE COMM SYS | $0 | – | -300,000 | – | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS | $0 | – | -2,655,600 | – | -0.00% | – |
| ACDVF | Exit | AIR CANADA CL A | $0 | – | -150,100 | – | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS | $0 | – | -45,000 | – | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -163,000 | – | -0.00% | – |
| CMA | Exit | COMERICA | $0 | – | -53,500 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -200,000 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -54,000 | – | -0.00% | – |
| PEN | Exit | PENUMBRA | $0 | – | -57,450 | – | -0.00% | – |
| GEF | Exit | GREIF CL A | $0 | – | -100,000 | – | -0.01% | – |
| MATX | Exit | MATSON INC. | $0 | – | -199,761 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -65,000 | – | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -97,000 | – | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC. | $0 | – | -102,000 | – | -0.01% | – |
| FLKS | Exit | FLEX PHARMA | $0 | – | -1,680,000 | – | -0.01% | – |
| RUBI | Exit | THE RUBICON PROJECT | $0 | – | -1,707,800 | – | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -43,500 | – | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP. | $0 | – | -2,209,000 | – | -0.01% | – |
| NFLX | Exit | NETFLIX | $0 | – | -37,800 | – | -0.01% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -2,356,400 | – | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -125,000 | – | -0.01% | – |
| BOOT | Exit | BOOT BARN HOLDINGS | $0 | – | -825,000 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -95,000 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC.-A | $0 | – | -42,336 | – | -0.01% | – |
| TPX | Exit | TEMPUR SEALY | $0 | – | -130,500 | – | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC. | $0 | – | -65,900 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -56,079 | – | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -113,570 | – | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES | $0 | – | -108,399 | – | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -128,000 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -174,824 | – | -0.01% | – |
| NCS | Exit | NCI BUILDING SYSTEMS | $0 | – | -687,000 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -636,900 | – | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO | $0 | – | -460,900 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC. | $0 | – | -21,400 | – | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -598,537 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -123,075 | – | -0.01% | – |
| CSTM | Exit | CONSTELLIUM N.V. | $0 | – | -1,242,800 | – | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -661,809 | – | -0.01% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -281,600 | – | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF | $0 | – | -675,000 | – | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -315,500 | – | -0.01% | – |
| DMRC | Exit | DIGIMARC | $0 | – | -413,000 | – | -0.01% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -308,740 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP | $0 | – | -372,379 | – | -0.01% | – |
| MB | Exit | MINDBODY INC | $0 | – | -671,377 | – | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -675,000 | – | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -480,000 | – | -0.02% | – |
| CIR | Exit | CIRCOR CORP | $0 | – | -360,000 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC. | $0 | – | -339,000 | – | -0.02% | – |
| NTNX | Exit | NUTANIX | $0 | – | -984,832 | – | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -7,800,000 | – | -0.02% | – |
| CE | Exit | CELANESE CORP | $0 | – | -210,950 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -200,000 | – | -0.02% | – |
| ARAY | Exit | ACCURAY INC. | $0 | – | -5,332,500 | – | -0.02% | – |
| AXGT | Exit | AXOVANT SCIENCES | $0 | – | -3,410,800 | – | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -9,400,500 | – | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC. | $0 | – | -641,300 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -663,845 | – | -0.02% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -3,990,400 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -118,000 | – | -0.02% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS | $0 | – | -5,565,900 | – | -0.02% | – |
| Exit | SAFRAN | $0 | – | -275,000 | – | -0.02% | – | |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -1,259,000 | – | -0.02% | – |
| IMGN | Exit | IMMUNOGEN | $0 | – | -3,823,300 | – | -0.02% | – |
| FLDM | Exit | FLUIDIGM CORP. | $0 | – | -5,775,143 | – | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -877,924 | – | -0.02% | – |
| BGNE | Exit | BEIGENE LTD ADR | $0 | – | -292,005 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC. | $0 | – | -1,315,526 | – | -0.03% | – |
| Exit | DYAX (NON-TRADABLE) CONT VAL R | $0 | – | -10,482,860 | – | -0.03% | – | |
| SYK | Exit | STRYKER CORP. | $0 | – | -227,500 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -275,000 | – | -0.03% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -531,100 | – | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS | $0 | – | -424,300 | – | -0.03% | – |
| Exit | DHX MEDIA CL A | $0 | – | -9,451,000 | – | -0.03% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC (ADR) | $0 | – | -1,075,535 | – | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -170,300 | – | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -528,850 | – | -0.04% | – |
| SREV | Exit | SERVICESOURCE | $0 | – | -12,974,083 | – | -0.04% | – |
| CRL | Exit | CHARLES RIVER LAB | $0 | – | -426,200 | – | -0.04% | – |
| NUVA | Exit | NUVASIVE INC. | $0 | – | -835,200 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -524,700 | – | -0.04% | – |
| TRNC | Exit | TRONC INC | $0 | – | -3,507,781 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC. | $0 | – | -425,675 | – | -0.04% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS | $0 | – | -2,838,900 | – | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINES | $0 | – | -505,200 | – | -0.05% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS | $0 | – | -4,006,000 | – | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR | $0 | – | -1,816,600 | – | -0.05% | – |
| NNBR | Exit | NN INC | $0 | – | -1,965,285 | – | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -160,400 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFE | $0 | – | -525,400 | – | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | -876,164 | – | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -344,687 | – | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC. | $0 | – | -2,248,500 | – | -0.05% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -679,360 | – | -0.05% | – |
| TER | Exit | TERADYNE | $0 | – | -1,748,664 | – | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,694,850 | – | -0.05% | – |
| LGFA | Exit | LIONS GATE ENT CL-A | $0 | – | -1,982,786 | – | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,561,100 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -871,200 | – | -0.06% | – |
| FARO | Exit | FARO TECHNOLOGIES INC. | $0 | – | -1,845,500 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -661,100 | – | -0.06% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -5,791,390 | – | -0.06% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -4,672,518 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -775,900 | – | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -748,600 | – | -0.07% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -3,361,200 | – | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,069,843 | – | -0.08% | – |
| LGFB | Exit | LIONS GATE ENT CL-B | $0 | – | -2,930,200 | – | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -794,150 | – | -0.08% | – |
| SNY | Exit | SANOFI | $0 | – | -1,966,014 | – | -0.08% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -1,701,399 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -1,552,700 | – | -0.08% | – |
| ABAX | Exit | ABAXIS | $0 | – | -2,218,300 | – | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,472,500 | – | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -789,450 | – | -0.08% | – |
| JBL | Exit | JABIL CIRCUIT | $0 | – | -3,723,825 | – | -0.09% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -3,308,200 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP CABLE | $0 | – | -2,841,700 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -924,225 | – | -0.10% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -2,902,260 | – | -0.10% | – |
| CW | Exit | CURTISS WRIGHT | $0 | – | -1,184,700 | – | -0.10% | – |
| DSGX | Exit | DESCARTES SYS GRP INC | $0 | – | -4,583,590 | – | -0.10% | – |
| XNCR | Exit | XENCOR | $0 | – | -6,130,943 | – | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -918,500 | – | -0.12% | – |
| IMAX | Exit | IMAX CORP. | $0 | – | -6,309,300 | – | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -807,220 | – | -0.12% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,065,781 | – | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC. | $0 | – | -1,266,275 | – | -0.12% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,340,057 | – | -0.13% | – |
| EPZM | Exit | EPIZYME | $0 | – | -8,266,227 | – | -0.13% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -1,119,800 | – | -0.13% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,713,656 | – | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -2,542,981 | – | -0.14% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC. | $0 | – | -911,920 | – | -0.14% | – |
| RBA | Exit | RITCHIE BROS AUCTION | $0 | – | -5,310,206 | – | -0.14% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -10,834,299 | – | -0.14% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -7,369,300 | – | -0.14% | – |
| SCOR | Exit | COMSCORE | $0 | – | -6,067,932 | – | -0.14% | – |
| VMW | Exit | VMWARE | $0 | – | -1,698,412 | – | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,700,943 | – | -0.16% | – |
| TXT | Exit | TEXTRON INC. | $0 | – | -3,565,766 | – | -0.16% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,136,700 | – | -0.16% | – |
| TRCO | Exit | TRIBUNE MEDIA COMPANY | $0 | – | -4,977,643 | – | -0.17% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -1,494,970 | – | -0.17% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -2,190,325 | – | -0.18% | – |
| CSX | Exit | CSX CORP. | $0 | – | -3,914,450 | – | -0.18% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,905,350 | – | -0.18% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -5,313,775 | – | -0.18% | – |
| BAC | Exit | BANKAMERICA CORP NEW | $0 | – | -8,771,506 | – | -0.18% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -4,321,207 | – | -0.19% | – |
| PKI | Exit | PERKIN ELMER | $0 | – | -3,337,885 | – | -0.19% | – |
| PGR | Exit | PROGRESSIVE CORP. | $0 | – | -4,818,302 | – | -0.19% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,036,785 | – | -0.19% | – |
| WHR | Exit | WHIRLPOOL CP | $0 | – | -1,280,271 | – | -0.20% | – |
| CREE | Exit | CREE INC. | $0 | – | -8,385,989 | – | -0.20% | – |
| SFLY | Exit | SHUTTERFLY | $0 | – | -5,059,482 | – | -0.20% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -2,164,125 | – | -0.21% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -2,774,007 | – | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,789,126 | – | -0.22% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINES | $0 | – | -4,908,375 | – | -0.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,076,000 | – | -0.22% | – |
| PODD | Exit | INSULET CORP. | $0 | – | -4,959,172 | – | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,369,520 | – | -0.23% | – |
| ELLI | Exit | ELLIE MAE | $0 | – | -3,337,904 | – | -0.23% | – |
| CME | Exit | THE CME GROUP | $0 | – | -2,022,756 | – | -0.23% | – |
| S | Exit | SPRINT CORP. | $0 | – | -36,565,500 | – | -0.24% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -299,078 | – | -0.24% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -1,704,030 | – | -0.24% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -4,538,800 | – | -0.24% | – |
| Exit | SIEMENS | $0 | – | -2,191,000 | – | -0.26% | – | |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -4,889,900 | – | -0.26% | – |
| BA | Exit | BOEING CO. | $0 | – | -1,254,900 | – | -0.26% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -6,855,650 | – | -0.27% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -4,618,263 | – | -0.28% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -5,426,300 | – | -0.29% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -9,070,000 | – | -0.29% | – |
| SPLK | Exit | SPLUNK | $0 | – | -5,335,998 | – | -0.29% | – |
| TSLA | Exit | TESLA INC. | $0 | – | -1,091,340 | – | -0.31% | – |
| JBLU | Exit | JET BLUE AIRWAYS | $0 | – | -20,161,408 | – | -0.31% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,903,230 | – | -0.31% | – |
| AABA | Exit | ALTABA INC. | $0 | – | -5,871,030 | – | -0.32% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -6,374,900 | – | -0.34% | – |
| MFGP | Exit | MICRO FOCUS INTL PLC ADR | $0 | – | -13,004,729 | – | -0.34% | – |
| T | Exit | AT&T INC. | $0 | – | -10,619,831 | – | -0.34% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -4,873,590 | – | -0.35% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -7,642,976 | – | -0.36% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,140,206 | – | -0.36% | – |
| DXC | Exit | DXC TECHNOLOGIES CO | $0 | – | -5,144,097 | – | -0.37% | – |
| UPS | Exit | UNITED PARCEL SVC INC. | $0 | – | -3,754,260 | – | -0.37% | – |
| HON | Exit | HONEYWELL INTL. INC. | $0 | – | -3,207,590 | – | -0.38% | – |
| ALK | Exit | ALASKA AIRGROUP INC. | $0 | – | -6,039,100 | – | -0.38% | – |
| J | Exit | JACOBS ENGR GROUP DEL | $0 | – | -8,307,047 | – | -0.40% | – |
| ERIC | Exit | ERICSSON | $0 | – | -84,209,679 | – | -0.40% | – |
| ACM | Exit | AECOM | $0 | – | -13,240,280 | – | -0.40% | – |
| DIS | Exit | DISNEY WALT CO. | $0 | – | -5,158,649 | – | -0.42% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,238,456 | – | -0.43% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -17,071,544 | – | -0.44% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -23,142,222 | – | -0.46% | – |
| ETFC | Exit | E TRADE FINANCIAL | $0 | – | -12,804,795 | – | -0.46% | – |
| MAT | Exit | MATTEL INC | $0 | – | -36,782,730 | – | -0.47% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -8,940,850 | – | -0.48% | – |
| DFS | Exit | DISCOVER FIN SVCS | $0 | – | -9,759,692 | – | -0.52% | – |
| ALKS | Exit | ALKERMES | $0 | – | -13,109,895 | – | -0.55% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,521,619 | – | -0.57% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -12,779,425 | – | -0.58% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -4,217,890 | – | -0.59% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,256,010 | – | -0.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,860,410 | – | -0.63% | – |
| INTU | Exit | INTUIT INC | $0 | – | -5,409,600 | – | -0.64% | – |
| V | Exit | VISA | $0 | – | -7,357,031 | – | -0.64% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -14,705,543 | – | -0.65% | – |
| QCOM | Exit | QUALCOMM INCORP. | $0 | – | -15,405,818 | – | -0.66% | – |
| LB | Exit | L BRANDS INC. | $0 | – | -19,348,495 | – | -0.67% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -74,350,445 | – | -0.69% | – |
| MMC | Exit | MARSH & MCLENNAN COS. | $0 | – | -9,982,020 | – | -0.69% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -52,808,386 | – | -0.72% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,907,896 | – | -0.73% | – |
| BMRN | Exit | BIOMARIN PHARMA | $0 | – | -9,638,644 | – | -0.74% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -14,351,100 | – | -0.77% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -27,541,890 | – | -0.77% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -5,200,280 | – | -0.81% | – |
| WFC | Exit | WELLS FARGO & CO. | $0 | – | -18,398,727 | – | -0.84% | – |
| KMX | Exit | CARMAX INC. | $0 | – | -15,357,938 | – | -0.96% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,644,283 | – | -1.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -42,168,267 | – | -1.02% | – |
| HPQ | Exit | HP INC. | $0 | – | -63,326,025 | – | -1.05% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -10,889,874 | – | -1.07% | – |
| MON | Exit | MONSANTO CO. | $0 | – | -10,969,267 | – | -1.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -90,353,807 | – | -1.10% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -20,788,709 | – | -1.11% | – |
| DAL | Exit | DELTA AIR LINES DEL | $0 | – | -28,061,274 | – | -1.12% | – |
| KLAC | Exit | KLA-TENCOR CORP. | $0 | – | -12,770,536 | – | -1.12% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -22,273,786 | – | -1.12% | – |
| AZN | Exit | ASTRAZENECA | $0 | – | -43,435,530 | – | -1.22% | – |
| SONY | Exit | SONY CORP ADR NEW | $0 | – | -44,084,391 | – | -1.36% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -37,652,456 | – | -1.36% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -40,262,995 | – | -1.46% | – |
| Exit | AIRBUS GROUP | $0 | – | -18,641,147 | – | -1.47% | – | |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -21,964,764 | – | -1.56% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -2,315,553 | – | -1.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -23,346,018 | – | -1.85% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -2,337,524 | – | -1.88% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -58,581,800 | – | -1.91% | – |
| Exit | ROCHE HOLDING AG-CHF | $0 | – | -9,065,290 | – | -1.92% | – | |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -51,036,539 | – | -2.01% | – |
| NVDA | Exit | NVIDIA CORP. | $0 | – | -14,672,660 | – | -2.17% | – |
| BABA | Exit | ALIBABA GROUP HOLDING | $0 | – | -15,451,398 | – | -2.21% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -46,143,405 | – | -2.84% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,589,017 | – | -2.91% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -23,937,905 | – | -2.96% | – |
| TXN | Exit | TEXAS INSTRS. INC. | $0 | – | -40,093,736 | – | -2.98% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -70,900,870 | – | -3.28% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -22,259,358 | – | -3.44% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -55,682,522 | – | -3.94% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -15,212,914 | – | -3.94% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN INC. | $4,763,468,000 | +14.1% | 15,212,914 | -1.2% | 3.94% | +9.9% |
| LLY | Sell | LILLY ELI & CO | $4,763,083,000 | +2.7% | 55,682,522 | -1.2% | 3.94% | -1.1% |
| AMGN | Sell | AMGEN INC. | $4,150,257,000 | +4.8% | 22,259,358 | -3.2% | 3.44% | +1.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,969,031,000 | -11.0% | 70,900,870 | -1.3% | 3.28% | -14.3% |
| TXN | Sell | TEXAS INSTRS. INC. | $3,594,002,000 | +13.5% | 40,093,736 | -2.6% | 2.98% | +9.3% |
| ADBE | Sell | ADOBE SYS INC | $3,571,057,000 | +2.4% | 23,937,905 | -2.9% | 2.96% | -1.3% |
| FDX | Sell | FEDEX CORP | $3,516,570,000 | +2.9% | 15,589,017 | -0.9% | 2.91% | -0.9% |
| MSFT | Sell | MICROSOFT CORP. | $3,437,222,000 | +3.7% | 46,143,405 | -4.1% | 2.84% | -0.1% |
| BABA | Sell | ALIBABA GROUP HOLDING | $2,668,611,000 | +21.5% | 15,451,398 | -0.9% | 2.21% | +17.0% |
| NVDA | Sell | NVIDIA CORP. | $2,623,031,000 | +9.5% | 14,672,660 | -11.5% | 2.17% | +5.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $2,423,725,000 | -6.5% | 51,036,539 | -1.0% | 2.01% | -9.9% |
| Sell | ROCHE HOLDING AG-CHF | $2,314,303,000 | -2.3% | 9,065,290 | -2.5% | 1.92% | -5.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,304,022,000 | +30.8% | 58,581,800 | -0.7% | 1.91% | +26.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $2,276,094,000 | +3.6% | 2,337,524 | -1.1% | 1.88% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,229,778,000 | +3.2% | 23,346,018 | -1.2% | 1.85% | -0.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $2,220,870,000 | +4.6% | 2,315,553 | -0.9% | 1.84% | +0.7% |
| NVS | Sell | NOVARTIS AG ADR | $1,885,675,000 | +2.2% | 21,964,764 | -0.6% | 1.56% | -1.5% |
| Sell | AIRBUS GROUP | $1,771,740,000 | +15.5% | 18,641,147 | -0.0% | 1.47% | +11.3% | |
| NTAP | Sell | NETAPP INC. | $1,761,909,000 | +7.2% | 40,262,995 | -1.9% | 1.46% | +3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,646,918,000 | -3.7% | 37,652,456 | -5.4% | 1.36% | -7.2% |
| SONY | Sell | SONY CORP ADR NEW | $1,646,111,000 | -3.5% | 44,084,391 | -1.3% | 1.36% | -7.1% |
| AZN | Buy | ASTRAZENECA | $1,471,596,000 | +13.9% | 43,435,530 | +14.6% | 1.22% | +9.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,356,028,000 | -19.0% | 22,273,786 | +0.1% | 1.12% | -22.0% |
| DAL | Buy | DELTA AIR LINES DEL | $1,353,115,000 | -8.3% | 28,061,274 | +2.2% | 1.12% | -11.6% |
| KLAC | Sell | KLA-TENCOR CORP. | $1,353,677,000 | +14.0% | 12,770,536 | -1.6% | 1.12% | +9.8% |
| CCL | Sell | CARNIVAL CORP | $1,342,327,000 | -4.2% | 20,788,709 | -2.7% | 1.11% | -7.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,329,105,000 | +14.2% | 90,353,807 | +28.8% | 1.10% | +10.0% |
| MON | Sell | MONSANTO CO. | $1,314,338,000 | +0.5% | 10,969,267 | -0.7% | 1.09% | -3.1% |
| RCL | Sell | ROYAL CARIBBEAN | $1,290,886,000 | +5.2% | 10,889,874 | -3.0% | 1.07% | +1.3% |
| HPQ | Sell | HP INC. | $1,263,987,000 | +12.8% | 63,326,025 | -1.3% | 1.05% | +8.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,230,048,000 | +4.7% | 42,168,267 | -0.5% | 1.02% | +0.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,202,739,000 | +14.9% | 9,644,283 | -1.0% | 1.00% | +10.6% |
| KMX | Sell | CARMAX INC. | $1,164,285,000 | +12.4% | 15,357,938 | -6.5% | 0.96% | +8.3% |
| WFC | Sell | WELLS FARGO & CO. | $1,014,690,000 | -1.5% | 18,398,727 | -1.0% | 0.84% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $983,893,000 | +6.7% | 5,200,280 | -1.6% | 0.81% | +2.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $926,234,000 | +5.7% | 27,541,890 | -1.7% | 0.77% | +1.9% |
| ROST | Sell | ROSS STORES INC | $926,651,000 | +10.0% | 14,351,100 | -1.6% | 0.77% | +6.1% |
| BMRN | Buy | BIOMARIN PHARMA | $897,069,000 | +6.1% | 9,638,644 | +3.5% | 0.74% | +2.2% |
| TJX | Sell | TJX COS INC NEW | $877,969,000 | +1.2% | 11,907,896 | -1.0% | 0.73% | -2.4% |
| FLEX | Buy | FLEX LTD | $875,035,000 | +2.4% | 52,808,386 | +0.8% | 0.72% | -1.4% |
| MMC | Sell | MARSH & MCLENNAN COS. | $836,593,000 | +4.0% | 9,982,020 | -3.3% | 0.69% | +0.1% |
| BB | Sell | BLACKBERRY LTD | $831,238,000 | +9.8% | 74,350,445 | -1.9% | 0.69% | +5.8% |
| LB | Sell | L BRANDS INC. | $805,091,000 | -23.6% | 19,348,495 | -1.0% | 0.67% | -26.4% |
| QCOM | Sell | QUALCOMM INCORP. | $798,638,000 | -7.6% | 15,405,818 | -1.6% | 0.66% | -11.0% |
| ABT | Sell | ABBOTT LABORATORIES | $784,688,000 | +8.5% | 14,705,543 | -1.2% | 0.65% | +4.3% |
| V | Sell | VISA | $774,254,000 | +8.1% | 7,357,031 | -3.6% | 0.64% | +4.2% |
| INTU | Sell | INTUIT INC | $768,921,000 | +0.1% | 5,409,600 | -6.5% | 0.64% | -3.6% |
| INTC | Sell | INTEL CORP | $756,284,000 | +11.3% | 19,860,410 | -1.4% | 0.63% | +7.2% |
| MDT | Sell | MEDTRONIC PLC | $719,840,000 | -17.8% | 9,256,010 | -6.2% | 0.60% | -20.7% |
| ABMD | Sell | ABIOMED INC. | $711,136,000 | +11.9% | 4,217,890 | -4.9% | 0.59% | +7.9% |
| SGEN | Sell | SEATTLE GENETICS | $695,329,000 | +3.7% | 12,779,425 | -1.4% | 0.58% | 0.0% |
| DE | Sell | DEERE & CO | $693,460,000 | +0.2% | 5,521,619 | -1.4% | 0.57% | -3.5% |
| ALKS | Buy | ALKERMES | $666,507,000 | +16.5% | 13,109,895 | +32.8% | 0.55% | +12.4% |
| DFS | Buy | DISCOVER FIN SVCS | $629,305,000 | +12.0% | 9,759,692 | +8.0% | 0.52% | +7.9% |
| ATVI | Sell | ACTIVISION BLIZZARD | $576,774,000 | +10.1% | 8,940,850 | -1.7% | 0.48% | +6.0% |
| MAT | Buy | MATTEL INC | $569,397,000 | +34.4% | 36,782,730 | +87.0% | 0.47% | +29.4% |
| ETFC | Sell | E TRADE FINANCIAL | $558,417,000 | +11.3% | 12,804,795 | -2.9% | 0.46% | +7.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $555,413,000 | +22.9% | 23,142,222 | +0.1% | 0.46% | +18.6% |
| QGEN | Sell | QIAGEN N.V. | $537,754,000 | -11.8% | 17,071,544 | -6.2% | 0.44% | -15.1% |
| GLW | Sell | CORNING INC | $515,775,000 | -5.9% | 17,238,456 | -5.5% | 0.43% | -9.3% |
| DIS | Sell | DISNEY WALT CO. | $508,488,000 | -9.1% | 5,158,649 | -2.0% | 0.42% | -12.3% |
| ACM | Sell | AECOM | $487,375,000 | +12.9% | 13,240,280 | -0.9% | 0.40% | +8.6% |
| ERIC | Sell | ERICSSON | $484,206,000 | -21.0% | 84,209,679 | -1.5% | 0.40% | -23.8% |
| J | Sell | JACOBS ENGR GROUP DEL | $484,052,000 | -1.3% | 8,307,047 | -7.9% | 0.40% | -4.8% |
| HON | Sell | HONEYWELL INTL. INC. | $454,644,000 | -19.1% | 3,207,590 | -23.9% | 0.38% | -22.2% |
| UPS | Sell | UNITED PARCEL SVC INC. | $450,849,000 | +6.9% | 3,754,260 | -1.6% | 0.37% | +3.0% |
| DXC | Sell | DXC TECHNOLOGIES CO | $441,775,000 | +10.4% | 5,144,097 | -1.4% | 0.37% | +6.4% |
| TRMB | Sell | TRIMBLE INC | $437,253,000 | +3.7% | 11,140,206 | -5.8% | 0.36% | 0.0% |
| BIVV | Sell | BIOVERATIV INC | $436,185,000 | -5.9% | 7,642,976 | -0.7% | 0.36% | -9.3% |
| ADI | Sell | ANALOG DEVICES | $419,957,000 | +9.9% | 4,873,590 | -0.8% | 0.35% | +6.1% |
| T | Sell | AT&T INC. | $415,979,000 | +1.1% | 10,619,831 | -2.6% | 0.34% | -2.5% |
| MFGP | New | MICRO FOCUS INTL PLC ADR | $414,851,000 | – | 13,004,729 | – | 0.34% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $406,336,000 | +15.5% | 6,374,900 | +0.9% | 0.34% | +11.3% |
| AABA | Sell | ALTABA INC. | $388,897,000 | +14.5% | 5,871,030 | -5.8% | 0.32% | +10.3% |
| ILMN | Sell | ILLUMINA INC | $379,123,000 | +7.3% | 1,903,230 | -6.5% | 0.31% | +3.6% |
| JBLU | Sell | JET BLUE AIRWAYS | $373,591,000 | -20.0% | 20,161,408 | -1.4% | 0.31% | -22.9% |
| TSLA | Sell | TESLA INC. | $372,256,000 | -15.1% | 1,091,340 | -10.0% | 0.31% | -18.3% |
| SPLK | Buy | SPLUNK | $354,470,000 | +52.8% | 5,335,998 | +30.9% | 0.29% | +47.2% |
| EBAY | Sell | EBAY INC. | $348,832,000 | +9.1% | 9,070,000 | -1.0% | 0.29% | +5.1% |
| MRK | Buy | MERCK & COMPANY | $347,446,000 | +6.1% | 5,426,300 | +6.2% | 0.29% | +2.5% |
| C | Sell | CITIGROUP INC. | $335,932,000 | +6.5% | 4,618,263 | -2.1% | 0.28% | +2.6% |
| ORCL | Sell | ORACLE CORP. | $331,471,000 | -4.4% | 6,855,650 | -0.9% | 0.27% | -8.1% |
| BA | Buy | BOEING CO. | $319,008,000 | +117.9% | 1,254,900 | +69.5% | 0.26% | +109.5% |
| A | Sell | AGILENT TECHNOLOGIES | $313,932,000 | +4.7% | 4,889,900 | -3.3% | 0.26% | +0.8% |
| Buy | SIEMENS | $308,700,000 | +50.9% | 2,191,000 | +47.2% | 0.26% | +45.5% | |
| ASML | Sell | ASML HOLDING NV | $291,730,000 | +24.3% | 1,704,030 | -5.4% | 0.24% | +19.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $290,619,000 | +18.2% | 4,538,800 | -0.9% | 0.24% | +14.2% |
| AMZN | Buy | AMAZON.COM INC | $287,519,000 | -0.7% | 299,078 | +0.0% | 0.24% | -4.4% |
| S | Sell | SPRINT CORP. | $284,480,000 | -5.9% | 36,565,500 | -0.7% | 0.24% | -9.6% |
| ELLI | Sell | ELLIE MAE | $274,142,000 | -25.8% | 3,337,904 | -0.7% | 0.23% | -28.4% |
| CME | Sell | THE CME GROUP | $274,448,000 | +8.2% | 2,022,756 | -0.1% | 0.23% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $274,009,000 | +1.2% | 3,369,520 | +0.1% | 0.23% | -2.6% |
| PODD | Sell | INSULET CORP. | $273,151,000 | +5.0% | 4,959,172 | -2.2% | 0.23% | +1.3% |
| USB | Sell | US BANCORP DEL | $272,023,000 | +1.8% | 5,076,000 | -1.3% | 0.22% | -1.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINES | $265,298,000 | -5.3% | 4,908,375 | -4.9% | 0.22% | -8.7% |
| SLB | Sell | SCHLUMBERGER LTD | $264,329,000 | +4.4% | 3,789,126 | -1.5% | 0.22% | +0.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $255,014,000 | -4.4% | 2,774,007 | +1.1% | 0.21% | -7.9% |
| UNP | Sell | UNION PACIFIC CORP. | $250,974,000 | -28.6% | 2,164,125 | -33.0% | 0.21% | -31.1% |
| SFLY | Sell | SHUTTERFLY | $245,284,000 | +1.3% | 5,059,482 | -0.7% | 0.20% | -2.4% |
| CREE | Sell | CREE INC. | $236,401,000 | +9.7% | 8,385,989 | -4.0% | 0.20% | +5.9% |
| WHR | Buy | WHIRLPOOL CP | $236,133,000 | +59.6% | 1,280,271 | +65.8% | 0.20% | +53.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $234,470,000 | +24.5% | 3,036,785 | -1.5% | 0.19% | +19.8% |
| PGR | Sell | PROGRESSIVE CORP. | $233,302,000 | -16.1% | 4,818,302 | -23.6% | 0.19% | -19.2% |
| PKI | Sell | PERKIN ELMER | $230,214,000 | -4.2% | 3,337,885 | -5.4% | 0.19% | -7.7% |
| AMAT | Sell | APPLIED MATERIALS | $225,092,000 | +21.6% | 4,321,207 | -3.5% | 0.19% | +17.0% |
| BAC | Buy | BANKAMERICA CORP NEW | $222,270,000 | +32.6% | 8,771,506 | +27.0% | 0.18% | +27.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $221,372,000 | +3.5% | 5,313,775 | -3.2% | 0.18% | -0.5% |
| CSX | Sell | CSX CORP. | $212,398,000 | -15.7% | 3,914,450 | -15.2% | 0.18% | -18.5% |
| EOG | Buy | EOG RESOURCES INC. | $211,892,000 | +7.3% | 2,190,325 | +0.4% | 0.18% | +2.9% |
| PX | Sell | PRAXAIR INC. | $208,907,000 | +3.6% | 1,494,970 | -1.7% | 0.17% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $203,386,000 | -4.3% | 4,977,643 | -4.6% | 0.17% | -8.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $194,921,000 | +22.4% | 4,136,700 | -8.1% | 0.16% | +17.5% |
| TXT | Buy | TEXTRON INC. | $192,123,000 | +39.8% | 3,565,766 | +22.2% | 0.16% | +34.7% |
| DWDP | New | DOWDUPONT INC | $186,986,000 | – | 2,700,943 | – | 0.16% | – |
| VMW | Sell | VMWARE | $185,450,000 | +19.4% | 1,698,412 | -4.4% | 0.15% | +15.0% |
| SCOR | Sell | COMSCORE | $174,453,000 | +8.9% | 6,067,932 | -0.5% | 0.14% | +4.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $170,315,000 | -14.5% | 10,834,299 | -5.3% | 0.14% | -17.5% |
| SSYS | Buy | STRATASYS LTD | $170,378,000 | +5.3% | 7,369,300 | +6.2% | 0.14% | +1.4% |
| RBA | Sell | RITCHIE BROS AUCTION | $167,909,000 | +2.7% | 5,310,206 | -6.7% | 0.14% | -1.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC. | $168,258,000 | -12.8% | 911,920 | -5.0% | 0.14% | -16.3% |
| LVS | Sell | LAS VEGAS SANDS CORP. | $163,158,000 | +0.1% | 2,542,981 | -0.3% | 0.14% | -3.6% |
| CHGG | Sell | CHEGG INC | $158,991,000 | +15.2% | 10,713,656 | -4.6% | 0.13% | +10.9% |
| MA | Buy | MASTERCARD INC CL A | $158,116,000 | +75.0% | 1,119,800 | +50.6% | 0.13% | +67.9% |
| EPZM | Buy | EPIZYME | $157,472,000 | +59.5% | 8,266,227 | +26.4% | 0.13% | +52.9% |
| RIG | Sell | TRANSOCEAN LTD | $154,299,000 | +28.9% | 14,340,057 | -1.4% | 0.13% | +24.3% |
| EA | Sell | ELECTRONIC ARTS INC. | $149,496,000 | +6.4% | 1,266,275 | -4.8% | 0.12% | +2.5% |
| ENTG | Sell | ENTEGRIS INC | $146,148,000 | +31.3% | 5,065,781 | -0.1% | 0.12% | +26.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $143,855,000 | +9.6% | 807,220 | -0.4% | 0.12% | +5.3% |
| IMAX | Buy | IMAX CORP. | $142,906,000 | +17.7% | 6,309,300 | +14.3% | 0.12% | +13.5% |
| AAPL | Sell | APPLE INC | $141,559,000 | +6.4% | 918,500 | -0.5% | 0.12% | +2.6% |
| XNCR | Buy | XENCOR | $140,521,000 | +8.7% | 6,130,943 | +0.2% | 0.12% | +4.5% |
| DSGX | Sell | DESCARTES SYS GRP INC | $125,361,000 | +5.6% | 4,583,590 | -6.0% | 0.10% | +2.0% |
| CW | Sell | CURTISS WRIGHT | $123,849,000 | +11.7% | 1,184,700 | -2.0% | 0.10% | +8.4% |
| NWL | Buy | NEWELL BRANDS INC | $123,839,000 | +41.3% | 2,902,260 | +77.6% | 0.10% | +36.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $120,158,000 | -3.6% | 924,225 | -1.9% | 0.10% | -7.5% |
| CMCSA | Buy | COMCAST CORP CABLE | $109,349,000 | +8.0% | 2,841,700 | +9.2% | 0.09% | +4.6% |
| JBL | Sell | JABIL CIRCUIT | $106,315,000 | -6.8% | 3,723,825 | -4.7% | 0.09% | -10.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $101,721,000 | -7.3% | 789,450 | -21.4% | 0.08% | -10.6% |
| CBS | Buy | CBS CORPORATION | $98,681,000 | +7.0% | 1,701,399 | +17.6% | 0.08% | +3.8% |
| ABAX | Sell | ABAXIS | $99,047,000 | -18.1% | 2,218,300 | -2.7% | 0.08% | -21.2% |
| SNY | Sell | SANOFI | $97,888,000 | +3.0% | 1,966,014 | -0.8% | 0.08% | -1.2% |
| IEX | Sell | IDEX CORP | $96,465,000 | -27.2% | 794,150 | -32.3% | 0.08% | -29.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $92,434,000 | -7.2% | 1,069,843 | -4.8% | 0.08% | -10.5% |
| LGFB | Sell | LIONS GATE ENT CL-B | $93,151,000 | +18.3% | 2,930,200 | -2.2% | 0.08% | +13.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES | $91,929,000 | +30.2% | 3,361,200 | -0.3% | 0.08% | +24.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $86,897,000 | -49.1% | 748,600 | -46.5% | 0.07% | -51.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $85,551,000 | +11.4% | 775,900 | +1.3% | 0.07% | +7.6% |
| FORM | Sell | FORMFACTOR INC | $78,732,000 | +29.1% | 4,672,518 | -5.0% | 0.06% | +25.0% |
| RMBS | Sell | RAMBUS INC DEL COM | $77,315,000 | +3.3% | 5,791,390 | -11.6% | 0.06% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $77,408,000 | -9.4% | 661,100 | -0.7% | 0.06% | -12.3% |
| LOW | Sell | LOWES COS INC | $69,644,000 | -3.1% | 871,200 | -6.0% | 0.06% | -6.5% |
| FARO | Sell | FARO TECHNOLOGIES INC. | $70,590,000 | +0.9% | 1,845,500 | -0.2% | 0.06% | -3.3% |
| COG | Sell | CABOT OIL & GAS CORP | $68,509,000 | +5.3% | 2,561,100 | -1.2% | 0.06% | +1.8% |
| LGFA | Sell | LIONS GATE ENT CL-A | $66,324,000 | +18.4% | 1,982,786 | -0.1% | 0.06% | +14.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $65,346,000 | +3.1% | 10,694,850 | +2.5% | 0.05% | 0.0% |
| TER | Buy | TERADYNE | $65,208,000 | +32.4% | 1,748,664 | +6.6% | 0.05% | +28.6% |
| CRM | Buy | SALESFORCE.COM | $63,466,000 | +8.4% | 679,360 | +0.4% | 0.05% | +6.0% |
| WAT | Sell | WATERS CORP | $61,878,000 | -7.8% | 344,687 | -5.6% | 0.05% | -12.1% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $60,850,000 | +11.1% | 876,164 | -1.0% | 0.05% | +6.4% |
| EW | Sell | EDWARDS LIFE | $57,431,000 | -13.3% | 525,400 | -6.2% | 0.05% | -15.8% |
| NNBR | Buy | NN INC | $56,993,000 | +20.4% | 1,965,285 | +13.9% | 0.05% | +14.6% |
| GIL | Sell | GILDAN ACTIVEWEAR | $56,823,000 | -13.8% | 1,816,600 | -15.3% | 0.05% | -17.5% |
| SPPI | New | SPECTRUM PHARMACEUTICALS | $56,364,000 | – | 4,006,000 | – | 0.05% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINES | $55,628,000 | +11.0% | 505,200 | -4.0% | 0.05% | +7.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS | $52,520,000 | +9.4% | 2,838,900 | -0.0% | 0.04% | +4.9% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $52,154,000 | -0.4% | 425,675 | +2.9% | 0.04% | -4.4% |
| TRNC | Sell | TRONC INC | $50,968,000 | +11.8% | 3,507,781 | -0.8% | 0.04% | +7.7% |
| CRL | Sell | CHARLES RIVER LAB | $46,038,000 | +0.5% | 426,200 | -5.9% | 0.04% | -2.6% |
| NUVA | Sell | NUVASIVE INC. | $46,320,000 | -29.3% | 835,200 | -2.0% | 0.04% | -32.1% |
| HUBS | Sell | HUBSPOT INC | $44,450,000 | +21.0% | 528,850 | -5.4% | 0.04% | +15.6% |
| SREV | Sell | SERVICESOURCE | $44,890,000 | -11.0% | 12,974,083 | -0.2% | 0.04% | -14.0% |
| TDG | Buy | TRANSDIGM GROUP | $43,537,000 | +20.1% | 170,300 | +26.3% | 0.04% | +16.1% |
| Buy | DHX MEDIA CL A | $39,619,000 | +3.8% | 9,451,000 | +9.5% | 0.03% | 0.0% | |
| OSIS | Sell | OSI SYSTEMS | $38,768,000 | +20.3% | 424,300 | -1.0% | 0.03% | +14.3% |
| BBBY | Sell | BED BATH & BEYOND INC. | $30,875,000 | -24.9% | 1,315,526 | -2.7% | 0.03% | -25.7% |
| BGNE | Buy | BEIGENE LTD ADR | $30,211,000 | +435.7% | 292,005 | +133.0% | 0.02% | +400.0% |
| IMGN | Sell | IMMUNOGEN | $29,248,000 | +6.0% | 3,823,300 | -1.5% | 0.02% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP. | $29,107,000 | +68.2% | 5,775,143 | +34.8% | 0.02% | +60.0% |
| SAVE | Sell | SPIRIT AIRLINES | $29,331,000 | -37.9% | 877,924 | -4.0% | 0.02% | -41.5% |
| Sell | SAFRAN | $28,097,000 | -46.1% | 275,000 | -51.7% | 0.02% | -48.9% | |
| OSUR | Sell | ORASURE TECHNOLOGIES | $28,327,000 | +30.3% | 1,259,000 | -0.1% | 0.02% | +21.1% |
| OMED | Buy | ONCOMED PHARMACEUTICALS | $25,158,000 | +36.0% | 5,565,900 | +0.2% | 0.02% | +31.2% |
| NOV | Sell | NATIONAL OILWELL VARCO | $23,719,000 | -14.6% | 663,845 | -21.2% | 0.02% | -16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,258,000 | -64.3% | 118,000 | -65.6% | 0.02% | -65.5% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $24,740,000 | +74.0% | 3,990,400 | +1.0% | 0.02% | +66.7% |
| ASNA | Sell | ASCENA RETAIL GROUP | $23,031,000 | +8.4% | 9,400,500 | -4.9% | 0.02% | +5.6% |
| AXGT | Buy | AXOVANT SCIENCES | $23,466,000 | -69.7% | 3,410,800 | +2.2% | 0.02% | -71.2% |
| CE | Sell | CELANESE CORP | $21,996,000 | +9.3% | 210,950 | -0.4% | 0.02% | +5.9% |
| NTNX | Sell | NUTANIX | $22,050,000 | +10.8% | 984,832 | -0.3% | 0.02% | +5.9% |
| ARAY | Sell | ACCURAY INC. | $21,330,000 | -15.9% | 5,332,500 | -0.1% | 0.02% | -18.2% |
| TMUS | Buy | T-MOBILE US INC. | $20,903,000 | +28.9% | 339,000 | +26.7% | 0.02% | +21.4% |
| CIR | Sell | CIRCOR CORP | $19,595,000 | -8.8% | 360,000 | -0.6% | 0.02% | -11.1% |
| MB | Buy | MINDBODY INC | $17,355,000 | +5.7% | 671,377 | +11.2% | 0.01% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $16,355,000 | -12.4% | 675,000 | -16.7% | 0.01% | -12.5% |
| MXL | Buy | MAXLINEAR INC | $15,718,000 | +101.3% | 661,809 | +136.4% | 0.01% | +85.7% |
| HRI | Sell | HERC HOLDINGS INC | $15,168,000 | -7.9% | 308,740 | -26.3% | 0.01% | -7.1% |
| CNA | Sell | CNA FINL CORP | $15,854,000 | -34.0% | 315,500 | -36.0% | 0.01% | -38.1% |
| DBD | Sell | DIEBOLD NIXDORF | $15,424,000 | -28.4% | 675,000 | -12.2% | 0.01% | -27.8% |
| DMRC | Buy | DIGIMARC | $15,116,000 | -8.4% | 413,000 | +0.5% | 0.01% | -7.1% |
| AZO | Sell | AUTOZONE INC. | $12,735,000 | -5.7% | 21,400 | -9.6% | 0.01% | -8.3% |
| CSTM | Sell | CONSTELLIUM N.V. | $12,739,000 | +30.9% | 1,242,800 | -11.9% | 0.01% | +37.5% |
| BUFF | Sell | BLUE BUFFALO | $13,067,000 | +4.7% | 460,900 | -15.8% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $13,569,000 | +4.8% | 598,537 | +16.2% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,663,000 | -2.9% | 123,075 | +2.7% | 0.01% | -8.3% |
| NCS | Buy | NCI BUILDING SYSTEMS | $10,717,000 | -6.3% | 687,000 | +0.3% | 0.01% | -10.0% |
| MO | Buy | ALTRIA GROUP INC. | $11,087,000 | -13.1% | 174,824 | +2.1% | 0.01% | -18.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $9,772,000 | -53.7% | 108,399 | -51.3% | 0.01% | -55.6% |
| COL | Sell | ROCKWELL COLLINS INC. | $8,614,000 | -90.7% | 65,900 | -92.5% | 0.01% | -91.1% |
| STZ | Buy | CONSTELLATION BRANDS INC.-A | $8,444,000 | +4.3% | 42,336 | +1.3% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $7,994,000 | -7.4% | 56,079 | -5.6% | 0.01% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP. | $7,069,000 | +67.5% | 2,209,000 | -0.5% | 0.01% | +50.0% |
| NFLX | New | NETFLIX | $6,855,000 | – | 37,800 | – | 0.01% | – |
| PFNX | Sell | PFENEX INC | $7,116,000 | -25.1% | 2,356,400 | -0.5% | 0.01% | -25.0% |
| XOM | Sell | EXXON MOBIL CORP. | $7,788,000 | -9.2% | 95,000 | -10.5% | 0.01% | -14.3% |
| BOOT | Sell | BOOT BARN HOLDINGS | $7,342,000 | +18.5% | 825,000 | -5.7% | 0.01% | +20.0% |
| FLKS | Buy | FLEX PHARMA | $5,729,000 | -5.6% | 1,680,000 | +6.6% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS | $6,455,000 | -25.3% | 97,000 | -29.0% | 0.01% | -28.6% |
| GEF | Sell | GREIF CL A | $5,854,000 | -30.0% | 100,000 | -33.3% | 0.01% | -28.6% |
| RUBI | Sell | THE RUBICON PROJECT | $6,643,000 | -34.3% | 1,707,800 | -13.2% | 0.01% | -44.4% |
| ROKU | New | ROKU INC | $5,308,000 | – | 200,000 | – | 0.00% | – |
| PEN | Sell | PENUMBRA | $5,188,000 | -4.8% | 57,450 | -7.5% | 0.00% | -20.0% |
| ABBV | Sell | ABBVIE INC. | $4,798,000 | -90.4% | 54,000 | -92.1% | 0.00% | -90.7% |
| CRAY | Sell | CRAY INC | $3,170,000 | -15.6% | 163,000 | -20.1% | 0.00% | 0.0% |
| CVGW | New | CALAVO GROWERS | $3,294,000 | – | 45,000 | – | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS | $3,054,000 | -12.4% | 2,655,600 | -1.7% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS | $1,841,000 | -14.1% | 66,800 | -16.0% | 0.00% | 0.0% |
| PXD | New | PIONEER NATURAL RES CO | $2,434,000 | – | 16,500 | – | 0.00% | – |
| HABT | Buy | HABIT BURGER | $2,218,000 | +8.0% | 170,000 | +30.8% | 0.00% | 0.0% |
| AAN | Sell | AARON'S INC | $1,920,000 | -32.4% | 44,000 | -39.7% | 0.00% | 0.0% |
| CRI | Sell | CARTER'S | $2,484,000 | -42.2% | 25,150 | -47.9% | 0.00% | -50.0% |
| CERN | Sell | CERNER CORP | $1,384,000 | +4.1% | 19,400 | -3.0% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS USA INC | $1,455,000 | -32.4% | 58,000 | -20.5% | 0.00% | -50.0% |
| RRC | Sell | RANGE RESOURCES | $1,233,000 | -24.0% | 63,000 | -10.0% | 0.00% | 0.0% |
| Sell | DHX MEDIA CL B | $629,000 | -68.9% | 150,000 | -67.2% | 0.00% | -50.0% | |
| FRAN | Sell | FRANCESCA'S HOLDINGS | $773,000 | -43.6% | 105,000 | -16.2% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS | $1,343,000 | +1.9% | 34,760 | -4.9% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES | $1,768,000 | +44.1% | 484,500 | -1.3% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GRP | $240,000 | -20.3% | 8,500 | -22.7% | 0.00% | – |
| REXXQ | Sell | REX ENERGY CORP | $301,000 | -68.2% | 111,400 | -66.0% | 0.00% | -100.0% |
| EXPD | Exit | EXPEDITORS INTL OF WASH | $0 | – | -5,300 | – | 0.00% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDING | $0 | – | -13,100 | – | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS | $341,000 | -24.1% | 1,800 | -40.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS | $0 | – | -11,000 | – | -0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -11,316,630 | – | -0.00% | – |
| GRMN | Exit | GARMIN LIMITED | $0 | – | -68,000 | – | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT | $0 | – | -100,000 | – | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INC. | $0 | – | -150,000 | – | -0.01% | – |
| MBBYF | Exit | MOBILEYE N.V. | $0 | – | -117,431 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -508,127 | – | -0.01% | – |
| GUID | Exit | GUIDANCE SOFTWARE | $0 | – | -4,795,515 | – | -0.03% | – |
| DD | Exit | DU PONT E.I. DE NEMOURS | $0 | – | -475,700 | – | -0.03% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES | $0 | – | -5,728,149 | – | -0.06% | – |
| DOW | Exit | DOW CHEMICAL CO. | $0 | – | -2,142,375 | – | -0.12% | – |
| NSR | Exit | NEUSTAR | $0 | – | -7,210,105 | – | -0.21% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & CO | $4,638,640,000 | – | 56,362,580 | – | 3.98% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,461,737,000 | – | 71,801,370 | – | 3.83% | – |
| BIIB | New | BIOGEN INC. | $4,176,611,000 | – | 15,391,401 | – | 3.59% | – |
| AMGN | New | AMGEN INC. | $3,958,525,000 | – | 22,983,948 | – | 3.40% | – |
| ADBE | New | ADOBE SYS INC | $3,487,437,000 | – | 24,656,655 | – | 3.00% | – |
| FDX | New | FEDEX CORP | $3,419,056,000 | – | 15,732,092 | – | 2.94% | – |
| MSFT | New | MICROSOFT CORP. | $3,315,679,000 | – | 48,102,115 | – | 2.85% | – |
| TXN | New | TEXAS INSTRS. INC. | $3,167,277,000 | – | 41,170,901 | – | 2.72% | – |
| AAL | New | AMERICAN AIRLINES GROUP | $2,592,940,000 | – | 51,529,024 | – | 2.23% | – |
| NVDA | New | NVIDIA CORP. | $2,396,411,000 | – | 16,577,275 | – | 2.06% | – |
| New | ROCHE HOLDING AG-CHF | $2,368,379,000 | – | 9,298,942 | – | 2.04% | – | |
| BABA | New | ALIBABA GROUP HOLDING | $2,197,177,000 | – | 15,593,875 | – | 1.89% | – |
| GOOGL | New | ALPHABET INC CLASS A | $2,197,182,000 | – | 2,363,375 | – | 1.89% | – |
| JPM | New | JPMORGAN CHASE & CO. | $2,160,311,000 | – | 23,635,793 | – | 1.86% | – |
| GOOG | New | ALPHABET INC CLASS C | $2,124,193,000 | – | 2,337,540 | – | 1.82% | – |
| NVS | New | NOVARTIS AG ADR | $1,844,205,000 | – | 22,094,224 | – | 1.58% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,761,761,000 | – | 59,000,700 | – | 1.51% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,709,452,000 | – | 39,791,709 | – | 1.47% | – |
| SONY | New | SONY CORP ADR NEW | $1,706,207,000 | – | 44,676,800 | – | 1.47% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,674,523,000 | – | 22,252,803 | – | 1.44% | – |
| NTAP | New | NETAPP INC. | $1,643,640,000 | – | 41,039,695 | – | 1.41% | – |
| New | AIRBUS GROUP | $1,533,491,000 | – | 18,646,902 | – | 1.32% | – | |
| DAL | New | DELTA AIR LINES DEL | $1,475,173,000 | – | 27,450,194 | – | 1.27% | – |
| CCL | New | CARNIVAL CORP | $1,401,002,000 | – | 21,366,509 | – | 1.20% | – |
| MON | New | MONSANTO CO. | $1,307,628,000 | – | 11,047,887 | – | 1.12% | – |
| AZN | New | ASTRAZENECA | $1,292,023,000 | – | 37,900,350 | – | 1.11% | – |
| RCL | New | ROYAL CARIBBEAN | $1,226,880,000 | – | 11,232,075 | – | 1.05% | – |
| KLAC | New | KLA-TENCOR CORP. | $1,187,760,000 | – | 12,979,566 | – | 1.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,174,473,000 | – | 42,369,167 | – | 1.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $1,163,907,000 | – | 70,157,170 | – | 1.00% | – |
| HPQ | New | HP INC. | $1,120,993,000 | – | 64,130,045 | – | 0.96% | – |
| LB | New | L BRANDS INC. | $1,053,097,000 | – | 19,541,600 | – | 0.90% | – |
| CAT | New | CATERPILLAR INC DEL | $1,047,110,000 | – | 9,744,183 | – | 0.90% | – |
| KMX | New | CARMAX INC. | $1,035,819,000 | – | 16,425,931 | – | 0.89% | – |
| WFC | New | WELLS FARGO & CO. | $1,029,760,000 | – | 18,584,377 | – | 0.88% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $921,790,000 | – | 5,283,370 | – | 0.79% | – |
| CSCO | New | CISCO SYSTEMS INC | $876,541,000 | – | 28,004,515 | – | 0.75% | – |
| MDT | New | MEDTRONIC PLC | $875,866,000 | – | 9,868,910 | – | 0.75% | – |
| TJX | New | TJX COS INC NEW | $867,664,000 | – | 12,022,496 | – | 0.74% | – |
| QCOM | New | QUALCOMM INCORP. | $864,680,000 | – | 15,658,828 | – | 0.74% | – |
| FLEX | New | FLEX LTD | $854,345,000 | – | 52,381,690 | – | 0.73% | – |
| BMRN | New | BIOMARIN PHARMA | $845,555,000 | – | 9,310,224 | – | 0.73% | – |
| ROST | New | ROSS STORES INC | $842,079,000 | – | 14,586,500 | – | 0.72% | – |
| MMC | New | MARSH & MCLENNAN COS. | $804,695,000 | – | 10,321,895 | – | 0.69% | – |
| INTU | New | INTUIT INC | $768,283,000 | – | 5,784,825 | – | 0.66% | – |
| BB | New | BLACKBERRY LTD | $757,090,000 | – | 75,784,745 | – | 0.65% | – |
| ABT | New | ABBOTT LABORATORIES | $723,482,000 | – | 14,883,403 | – | 0.62% | – |
| V | New | VISA | $715,917,000 | – | 7,634,006 | – | 0.62% | – |
| DE | New | DEERE & CO | $692,205,000 | – | 5,600,819 | – | 0.60% | – |
| INTC | New | INTEL CORP | $679,781,000 | – | 20,147,635 | – | 0.58% | – |
| SGEN | New | SEATTLE GENETICS | $670,497,000 | – | 12,958,975 | – | 0.58% | – |
| ABMD | New | ABIOMED INC. | $635,405,000 | – | 4,434,088 | – | 0.55% | – |
| ERIC | New | ERICSSON | $612,841,000 | – | 85,472,879 | – | 0.53% | – |
| QGEN | New | QIAGEN N.V. | $609,974,000 | – | 18,191,902 | – | 0.52% | – |
| ALKS | New | ALKERMES | $572,123,000 | – | 9,869,291 | – | 0.49% | – |
| HON | New | HONEYWELL INTL. INC. | $562,016,000 | – | 4,216,490 | – | 0.48% | – |
| DFS | New | DISCOVER FIN SVCS | $561,861,000 | – | 9,034,592 | – | 0.48% | – |
| DIS | New | DISNEY WALT CO. | $559,263,000 | – | 5,263,649 | – | 0.48% | – |
| GLW | New | CORNING INC | $548,156,000 | – | 18,241,456 | – | 0.47% | – |
| ALK | New | ALASKA AIRGROUP INC. | $542,070,000 | – | 6,039,100 | – | 0.47% | – |
| ATVI | New | ACTIVISION BLIZZARD | $523,661,000 | – | 9,096,075 | – | 0.45% | – |
| ETFC | New | E TRADE FINANCIAL | $501,536,000 | – | 13,187,895 | – | 0.43% | – |
| J | New | JACOBS ENGR GROUP DEL | $490,342,000 | – | 9,015,297 | – | 0.42% | – |
| JBLU | New | JET BLUE AIRWAYS | $466,766,000 | – | 20,445,308 | – | 0.40% | – |
| BIVV | New | BIOVERATIV INC | $463,293,000 | – | 7,699,738 | – | 0.40% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $452,041,000 | – | 23,122,286 | – | 0.39% | – |
| TSLA | New | TESLA INC. | $438,629,000 | – | 1,212,990 | – | 0.38% | – |
| ACM | New | AECOM | $431,750,000 | – | 13,354,475 | – | 0.37% | – |
| MAT | New | MATTEL INC | $423,503,000 | – | 19,670,380 | – | 0.36% | – |
| TRMB | New | TRIMBLE INC | $421,723,000 | – | 11,822,914 | – | 0.36% | – |
| UPS | New | UNITED PARCEL SVC INC. | $421,896,000 | – | 3,814,960 | – | 0.36% | – |
| T | New | AT&T INC. | $411,281,000 | – | 10,900,631 | – | 0.35% | – |
| DXC | New | DXC TECHNOLOGIES CO | $400,253,000 | – | 5,217,063 | – | 0.34% | – |
| ADI | New | ANALOG DEVICES | $382,244,000 | – | 4,913,160 | – | 0.33% | – |
| ELLI | New | ELLIE MAE | $369,341,000 | – | 3,360,393 | – | 0.32% | – |
| ILMN | New | ILLUMINA INC | $353,186,000 | – | 2,035,420 | – | 0.30% | – |
| UNP | New | UNION PACIFIC CORP. | $351,597,000 | – | 3,228,325 | – | 0.30% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $351,872,000 | – | 6,315,000 | – | 0.30% | – |
| ORCL | New | ORACLE CORP. | $346,696,000 | – | 6,914,550 | – | 0.30% | – |
| AABA | New | ALTABA INC. | $339,657,000 | – | 6,234,530 | – | 0.29% | – |
| MRK | New | MERCK & COMPANY | $327,596,000 | – | 5,111,500 | – | 0.28% | – |
| EBAY | New | EBAY INC. | $319,857,000 | – | 9,159,700 | – | 0.28% | – |
| C | New | CITIGROUP INC. | $315,457,000 | – | 4,716,763 | – | 0.27% | – |
| S | New | SPRINT CORP. | $302,290,000 | – | 36,819,700 | – | 0.26% | – |
| A | New | AGILENT TECHNOLOGIES | $299,932,000 | – | 5,057,020 | – | 0.26% | – |
| AMZN | New | AMAZON.COM INC | $289,411,000 | – | 298,978 | – | 0.25% | – |
| NCLH | New | NORWEGIAN CRUISE LINES | $280,066,000 | – | 5,158,700 | – | 0.24% | – |
| PGR | New | PROGRESSIVE CORP. | $278,187,000 | – | 6,309,527 | – | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $270,848,000 | – | 3,366,250 | – | 0.23% | – |
| USB | New | US BANCORP DEL | $267,097,000 | – | 5,144,400 | – | 0.23% | – |
| NTRS | New | NORTHERN TRUST CORP | $266,701,000 | – | 2,743,557 | – | 0.23% | – |
| PODD | New | INSULET CORP. | $260,068,000 | – | 5,068,572 | – | 0.22% | – |
| POLY | New | PLANTRONICS INC NEW | $256,599,000 | – | 4,905,350 | – | 0.22% | – |
| CME | New | THE CME GROUP | $253,568,000 | – | 2,024,656 | – | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $253,295,000 | – | 3,847,124 | – | 0.22% | – |
| CSX | New | CSX CORP. | $251,844,000 | – | 4,615,900 | – | 0.22% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $245,841,000 | – | 4,580,600 | – | 0.21% | – |
| SFLY | New | SHUTTERFLY | $242,035,000 | – | 5,095,482 | – | 0.21% | – |
| PKI | New | PERKIN ELMER | $240,387,000 | – | 3,527,840 | – | 0.21% | – |
| NSR | New | NEUSTAR | $240,457,000 | – | 7,210,105 | – | 0.21% | – |
| ASML | New | ASML HOLDING NV | $234,783,000 | – | 1,801,730 | – | 0.20% | – |
| SPLK | New | SPLUNK | $231,980,000 | – | 4,077,700 | – | 0.20% | – |
| CREE | New | CREE INC. | $215,426,000 | – | 8,739,389 | – | 0.18% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $213,792,000 | – | 5,491,695 | – | 0.18% | – |
| TRCO | New | TRIBUNE MEDIA COMPANY | $212,626,000 | – | 5,215,261 | – | 0.18% | – |
| New | SIEMENS | $204,615,000 | – | 1,488,500 | – | 0.18% | – | |
| PX | New | PRAXAIR INC. | $201,671,000 | – | 1,521,470 | – | 0.17% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $199,238,000 | – | 11,443,880 | – | 0.17% | – |
| EOG | New | EOG RESOURCES INC. | $197,424,000 | – | 2,181,000 | – | 0.17% | – |
| MKTX | New | MARKETAXESS HLDGS INC. | $193,000,000 | – | 959,720 | – | 0.17% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $188,350,000 | – | 3,082,145 | – | 0.16% | – |
| AMAT | New | APPLIED MATERIALS | $185,044,000 | – | 4,479,407 | – | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $170,783,000 | – | 1,398,600 | – | 0.15% | – |
| BAC | New | BANKAMERICA CORP NEW | $167,608,000 | – | 6,908,806 | – | 0.14% | – |
| RBA | New | RITCHIE BROS AUCTION | $163,565,000 | – | 5,691,206 | – | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP. | $163,040,000 | – | 2,551,881 | – | 0.14% | – |
| SSYS | New | STRATASYS LTD | $161,755,000 | – | 6,939,300 | – | 0.14% | – |
| SCOR | New | COMSCORE | $160,134,000 | – | 6,100,332 | – | 0.14% | – |
| EXAS | New | EXACT SCIENCES CORP | $159,211,000 | – | 4,501,300 | – | 0.14% | – |
| VMW | New | VMWARE | $155,358,000 | – | 1,776,937 | – | 0.13% | – |
| WHR | New | WHIRLPOOL CP | $147,936,000 | – | 772,028 | – | 0.13% | – |
| BA | New | BOEING CO. | $146,375,000 | – | 740,200 | – | 0.13% | – |
| EA | New | ELECTRONIC ARTS INC. | $140,565,000 | – | 1,329,600 | – | 0.12% | – |
| CHGG | New | CHEGG INC | $137,999,000 | – | 11,228,528 | – | 0.12% | – |
| TXT | New | TEXTRON INC. | $137,433,000 | – | 2,917,900 | – | 0.12% | – |
| DOW | New | DOW CHEMICAL CO. | $135,120,000 | – | 2,142,375 | – | 0.12% | – |
| IEX | New | IDEX CORP | $132,499,000 | – | 1,172,450 | – | 0.11% | – |
| AAPL | New | APPLE INC | $133,002,000 | – | 923,500 | – | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION | $131,303,000 | – | 810,710 | – | 0.11% | – |
| XNCR | New | XENCOR | $129,219,000 | – | 6,121,243 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $124,614,000 | – | 941,975 | – | 0.11% | – |
| IMAX | New | IMAX CORP. | $121,447,000 | – | 5,520,300 | – | 0.10% | – |
| ABAX | New | ABAXIS | $120,902,000 | – | 2,280,300 | – | 0.10% | – |
| RIG | New | TRANSOCEAN LTD | $119,722,000 | – | 14,547,057 | – | 0.10% | – |
| DSGX | New | DESCARTES SYS GRP INC | $118,677,000 | – | 4,873,790 | – | 0.10% | – |
| JBL | New | JABIL CIRCUIT | $114,055,000 | – | 3,907,325 | – | 0.10% | – |
| ENTG | New | ENTEGRIS INC | $111,282,000 | – | 5,069,781 | – | 0.10% | – |
| CW | New | CURTISS WRIGHT | $110,907,000 | – | 1,208,400 | – | 0.10% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $109,682,000 | – | 1,003,950 | – | 0.09% | – |
| MGM | New | MGM RESORTS INTL | $103,514,000 | – | 3,308,200 | – | 0.09% | – |
| CMCSA | New | COMCAST CORP CABLE | $101,282,000 | – | 2,602,300 | – | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP | $99,595,000 | – | 1,124,096 | – | 0.09% | – |
| EPZM | New | EPIZYME | $98,726,000 | – | 6,538,127 | – | 0.08% | – |
| PNR | New | PENTAIR PLC | $97,980,000 | – | 1,472,500 | – | 0.08% | – |
| SNY | New | SANOFI | $94,991,000 | – | 1,982,707 | – | 0.08% | – |
| COL | New | ROCKWELL COLLINS INC. | $92,491,000 | – | 880,200 | – | 0.08% | – |
| CBS | New | CBS CORPORATION | $92,264,000 | – | 1,446,600 | – | 0.08% | – |
| MA | New | MASTERCARD INC CL A | $90,335,000 | – | 743,800 | – | 0.08% | – |
| VFC | New | V F CORP | $89,436,000 | – | 1,552,700 | – | 0.08% | – |
| NWL | New | NEWELL BRANDS INC | $87,634,000 | – | 1,634,360 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS | $85,463,000 | – | 665,600 | – | 0.07% | – |
| LGFB | New | LIONS GATE ENT CL-B | $78,774,000 | – | 2,997,500 | – | 0.07% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $76,817,000 | – | 765,800 | – | 0.07% | – |
| AXGT | New | AXOVANT SCIENCES | $77,390,000 | – | 3,337,202 | – | 0.07% | – |
| RMBS | New | RAMBUS INC DEL COM | $74,867,000 | – | 6,550,028 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $71,847,000 | – | 926,700 | – | 0.06% | – |
| ACLS | New | AXCELIS TECHNOLOGIES | $70,613,000 | – | 3,370,550 | – | 0.06% | – |
| FARO | New | FARO TECHNOLOGIES INC. | $69,930,000 | – | 1,850,000 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $67,948,000 | – | 343,000 | – | 0.06% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES | $67,134,000 | – | 5,728,149 | – | 0.06% | – |
| WAT | New | WATERS CORP | $67,103,000 | – | 365,007 | – | 0.06% | – |
| GIL | New | GILDAN ACTIVEWEAR | $65,916,000 | – | 2,145,000 | – | 0.06% | – |
| EW | New | EDWARDS LIFE | $66,214,000 | – | 560,000 | – | 0.06% | – |
| NUVA | New | NUVASIVE INC. | $65,536,000 | – | 852,000 | – | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $65,042,000 | – | 2,593,400 | – | 0.06% | – |
| NBL | New | NOBLE ENERGY INC. | $63,633,000 | – | 2,248,500 | – | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $63,409,000 | – | 10,429,175 | – | 0.05% | – |
| FORM | New | FORMFACTOR INC | $60,962,000 | – | 4,916,318 | – | 0.05% | – |
| CRM | New | SALESFORCE.COM | $58,573,000 | – | 676,360 | – | 0.05% | – |
| LGFA | New | LIONS GATE ENT CL-A | $56,017,000 | – | 1,985,000 | – | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS | $54,747,000 | – | 885,164 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $54,031,000 | – | 160,400 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC. | $52,342,000 | – | 413,675 | – | 0.04% | – |
| New | SAFRAN | $52,140,000 | – | 568,900 | – | 0.04% | – | |
| SREV | New | SERVICESOURCE | $50,444,000 | – | 13,001,136 | – | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES | $50,096,000 | – | 526,000 | – | 0.04% | – |
| ABBV | New | ABBVIE INC. | $49,723,000 | – | 685,745 | – | 0.04% | – |
| TER | New | TERADYNE | $49,239,000 | – | 1,639,675 | – | 0.04% | – |
| SAVE | New | SPIRIT AIRLINES | $47,245,000 | – | 914,724 | – | 0.04% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS | $47,994,000 | – | 2,839,900 | – | 0.04% | – |
| NNBR | New | NN INC | $47,351,000 | – | 1,725,000 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLC (ADR) | $46,377,000 | – | 1,075,535 | – | 0.04% | – |
| CRL | New | CHARLES RIVER LAB | $45,821,000 | – | 453,000 | – | 0.04% | – |
| TRNC | New | TRONC INC | $45,578,000 | – | 3,535,931 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO. | $44,201,000 | – | 524,700 | – | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC. | $41,089,000 | – | 1,351,612 | – | 0.04% | – |
| New | DHX MEDIA CL A | $38,154,000 | – | 8,633,500 | – | 0.03% | – | |
| DD | New | DU PONT E.I. DE NEMOURS | $38,394,000 | – | 475,700 | – | 0.03% | – |
| HUBS | New | HUBSPOT INC | $36,744,000 | – | 558,850 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP | $36,244,000 | – | 134,800 | – | 0.03% | – |
| TSN | New | TYSON FOODS | $33,263,000 | – | 531,100 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN | $33,467,000 | – | 275,000 | – | 0.03% | – |
| OSIS | New | OSI SYSTEMS | $32,224,000 | – | 428,800 | – | 0.03% | – |
| GUID | New | GUIDANCE SOFTWARE | $31,698,000 | – | 4,795,515 | – | 0.03% | – |
| SYK | New | STRYKER CORP. | $31,572,000 | – | 227,500 | – | 0.03% | – |
| New | DYAX (NON-TRADABLE) CONT VAL R | $31,449,000 | – | 10,482,860 | – | 0.03% | – | |
| HA | New | HAWAIIAN HOLDINGS INC. | $30,109,000 | – | 641,300 | – | 0.03% | – |
| IMGN | New | IMMUNOGEN | $27,605,000 | – | 3,882,500 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO | $27,763,000 | – | 842,845 | – | 0.02% | – |
| ARAY | New | ACCURAY INC. | $25,363,000 | – | 5,339,500 | – | 0.02% | – |
| CNA | New | CNA FINL CORP | $24,024,000 | – | 492,800 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $23,098,000 | – | 200,000 | – | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $21,748,000 | – | 1,260,000 | – | 0.02% | – |
| CIR | New | CIRCOR CORP | $21,496,000 | – | 362,000 | – | 0.02% | – |
| ESL | New | ESTERLINE TECHNOLOGIES | $21,102,000 | – | 222,599 | – | 0.02% | – |
| DBD | New | DIEBOLD NIXDORF | $21,532,000 | – | 769,000 | – | 0.02% | – |
| ASNA | New | ASCENA RETAIL GROUP | $21,251,000 | – | 9,884,100 | – | 0.02% | – |
| CE | New | CELANESE CORP | $20,118,000 | – | 211,900 | – | 0.02% | – |
| CERS | New | CERUS CORP | $19,578,000 | – | 7,800,000 | – | 0.02% | – |
| NTNX | New | NUTANIX | $19,897,000 | – | 987,432 | – | 0.02% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $18,679,000 | – | 810,000 | – | 0.02% | – |
| OMED | New | ONCOMED PHARMACEUTICALS | $18,493,000 | – | 5,553,600 | – | 0.02% | – |
| FLDM | New | FLUIDIGM CORP. | $17,307,000 | – | 4,283,843 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP | $16,016,000 | – | 372,379 | – | 0.01% | – |
| MB | New | MINDBODY INC | $16,425,000 | – | 603,877 | – | 0.01% | – |
| HRI | New | HERC HOLDINGS INC | $16,465,000 | – | 418,740 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC. | $16,216,000 | – | 267,500 | – | 0.01% | – |
| DMRC | New | DIGIMARC | $16,502,000 | – | 411,000 | – | 0.01% | – |
| MCY | New | MERCURY GENERAL CORP | $15,206,000 | – | 281,600 | – | 0.01% | – |
| AZO | New | AUTOZONE INC. | $13,506,000 | – | 23,675 | – | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $14,221,000 | – | 3,950,400 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $14,071,000 | – | 119,800 | – | 0.01% | – |
| BUFF | New | BLUE BUFFALO | $12,482,000 | – | 547,200 | – | 0.01% | – |
| CIEN | New | CIENA CORP | $12,713,000 | – | 508,127 | – | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $13,090,000 | – | 480,000 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC. | $12,757,000 | – | 171,300 | – | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $12,947,000 | – | 515,000 | – | 0.01% | – |
| NCS | New | NCI BUILDING SYSTEMS | $11,439,000 | – | 685,000 | – | 0.01% | – |
| IRBT | New | IROBOT CORP | $10,770,000 | – | 128,000 | – | 0.01% | – |
| RUBI | New | THE RUBICON PROJECT | $10,114,000 | – | 1,967,800 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $10,381,000 | – | 636,900 | – | 0.01% | – |
| PFNX | New | PFENEX INC | $9,496,000 | – | 2,368,100 | – | 0.01% | – |
| CSTM | New | CONSTELLIUM N.V. | $9,732,000 | – | 1,410,400 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $8,634,000 | – | 59,388 | – | 0.01% | – |
| SIG | New | SIGNET JEWELERS | $8,645,000 | – | 136,700 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC.-A | $8,098,000 | – | 41,800 | – | 0.01% | – |
| GEF | New | GREIF CL A | $8,367,000 | – | 150,000 | – | 0.01% | – |
| MXL | New | MAXLINEAR INC | $7,809,000 | – | 280,000 | – | 0.01% | – |
| XOM | New | EXXON MOBIL CORP. | $8,574,000 | – | 106,200 | – | 0.01% | – |
| MBBYF | New | MOBILEYE N.V. | $7,375,000 | – | 117,431 | – | 0.01% | – |
| ADNT | New | ADIENT PLC | $7,425,000 | – | 113,570 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INC. | $6,504,000 | – | 150,000 | – | 0.01% | – |
| CBT | New | CABOT CORP | $6,679,000 | – | 125,000 | – | 0.01% | – |
| TPX | New | TEMPUR SEALY | $6,967,000 | – | 130,500 | – | 0.01% | – |
| PEN | New | PENUMBRA | $5,449,000 | – | 62,100 | – | 0.01% | – |
| MATX | New | MATSON INC. | $6,001,000 | – | 199,761 | – | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $5,899,000 | – | 43,500 | – | 0.01% | – |
| FLKS | New | FLEX PHARMA | $6,068,000 | – | 1,576,100 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $5,485,000 | – | 65,000 | – | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC. | $6,085,000 | – | 102,000 | – | 0.01% | – |
| BGNE | New | BEIGENE LTD ADR | $5,640,000 | – | 125,338 | – | 0.01% | – |
| BOOT | New | BOOT BARN HOLDINGS | $6,195,000 | – | 875,000 | – | 0.01% | – |
| CRI | New | CARTER'S | $4,294,000 | – | 48,270 | – | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP. | $4,220,000 | – | 2,221,000 | – | 0.00% | – |
| GRMN | New | GARMIN LIMITED | $3,470,000 | – | 68,000 | – | 0.00% | – |
| CMA | New | COMERICA | $3,918,000 | – | 53,500 | – | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT | $3,723,000 | – | 100,000 | – | 0.00% | – |
| CRAY | New | CRAY INC | $3,754,000 | – | 204,000 | – | 0.00% | – |
| BRCD | New | BROCADE COMM SYS | $3,783,000 | – | 300,000 | – | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS | $3,487,000 | – | 2,702,870 | – | 0.00% | – |
| GEFB | New | GREIF CL B | $2,114,000 | – | 35,000 | – | 0.00% | – |
| HABT | New | HABIT BURGER | $2,054,000 | – | 130,000 | – | 0.00% | – |
| SKX | New | SKECHERS USA INC | $2,153,000 | – | 73,000 | – | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $2,162,000 | – | 47,000 | – | 0.00% | – |
| AAN | New | AARON'S INC | $2,840,000 | – | 73,000 | – | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMPANIA DE | $2,066,000 | – | 142,000 | – | 0.00% | – |
| ACDVF | New | AIR CANADA CL A | $2,012,000 | – | 150,100 | – | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $2,642,000 | – | 11,316,630 | – | 0.00% | – |
| New | DHX MEDIA CL B | $2,023,000 | – | 456,900 | – | 0.00% | – | |
| CVA | New | COVANTA HOLDINGS CORP | $2,244,000 | – | 170,000 | – | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS | $2,143,000 | – | 79,500 | – | 0.00% | – |
| POST | New | POST HOLDINGS | $854,000 | – | 11,000 | – | 0.00% | – |
| FRAN | New | FRANCESCA'S HOLDINGS | $1,371,000 | – | 125,300 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP. | $1,532,000 | – | 10,000 | – | 0.00% | – |
| CERN | New | CERNER CORP | $1,329,000 | – | 20,000 | – | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES | $1,227,000 | – | 490,700 | – | 0.00% | – |
| REXXQ | New | REX ENERGY CORP | $946,000 | – | 327,500 | – | 0.00% | – |
| RRC | New | RANGE RESOURCES | $1,622,000 | – | 70,000 | – | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS | $1,318,000 | – | 36,560 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $541,000 | – | 17,320 | – | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GRP | $301,000 | – | 11,000 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL OF WASH | $299,000 | – | 5,300 | – | 0.00% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDING | $558,000 | – | 13,100 | – | 0.00% | – |
| DXTRQ | New | DEXTERA SURGICAL INC | $180,000 | – | 600,450 | – | 0.00% | – |
| KEX | New | KIRBY CORP. | $241,000 | – | 3,600 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS | $449,000 | – | 3,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Exit | TWILIO | $0 | – | -3,900 | – | 0.00% | – |
| ATEN | Exit | A10 NETWORKS | $0 | – | -35,000 | – | 0.00% | – |
| CAB | Exit | CABELA'S | $0 | – | -23,000 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -20,000 | – | -0.00% | – |
| WDAY | Exit | WORKDAY | $0 | – | -10,000 | – | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -143,340 | – | -0.00% | – |
| DXTRQ | Exit | DEXTERA SURGICAL INC | $0 | – | -601,350 | – | -0.00% | – |
| MCD | Exit | MCDONALDS CORP. | $0 | – | -10,000 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -8,300 | – | -0.00% | – |
| ACDVF | Exit | AIR CANADA CL A | $0 | – | -150,100 | – | -0.00% | – |
| POST | Exit | POST HOLDINGS | $0 | – | -12,000 | – | -0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -74,000 | – | -0.00% | – |
| FI | Exit | FRANK'S INTERNATIONAL | $0 | – | -180,800 | – | -0.00% | – |
| FRAN | Exit | FRANCESCA'S HOLDINGS | $0 | – | -125,300 | – | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES | $0 | – | -426,300 | – | -0.00% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -3,645,000 | – | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMPANIA DE | $0 | – | -122,000 | – | -0.00% | – |
| GEFB | Exit | GREIF CL B | $0 | – | -37,000 | – | -0.00% | – |
| CMA | Exit | COMERICA | $0 | – | -53,500 | – | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -120,000 | – | -0.00% | – |
| BRCD | Exit | BROCADE COMM SYS | $0 | – | -334,747 | – | -0.00% | – |
| CVA | Exit | COVANTA HOLDINGS CORP | $0 | – | -170,000 | – | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE | $0 | – | -362,500 | – | -0.00% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDING | $0 | – | -141,600 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO ADR | $0 | – | -421,100 | – | -0.00% | – |
| CRI | Exit | CARTER'S | $0 | – | -48,270 | – | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -120,000 | – | -0.01% | – |
| K | Exit | KELLOGG CO. | $0 | – | -70,000 | – | -0.01% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS | $0 | – | -2,921,000 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -15,700 | – | -0.01% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -54,100 | – | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -41,500 | – | -0.01% | – |
| PBRA | Exit | PETRO BRASIL ADR Pref A | $0 | – | -681,600 | – | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC. | $0 | – | -102,000 | – | -0.01% | – |
| MBBYF | Exit | MOBILEYE N.V. | $0 | – | -139,031 | – | -0.01% | – |
| PEN | Exit | PENUMBRA | $0 | – | -79,100 | – | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -125,000 | – | -0.01% | – |
| Exit | DHX MEDIA CL B | $0 | – | -1,365,400 | – | -0.01% | – | |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -235,000 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -84,100 | – | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT | $0 | – | -180,000 | – | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -341,150 | – | -0.01% | – |
| MATX | Exit | MATSON INC. | $0 | – | -199,761 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -60,411 | – | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -849,800 | – | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES | $0 | – | -113,331 | – | -0.01% | – |
| GEF | Exit | GREIF CL A | $0 | – | -190,400 | – | -0.01% | – |
| RRC | Exit | RANGE RESOURCES | $0 | – | -262,000 | – | -0.01% | – |
| FLKS | Exit | FLEX PHARMA | $0 | – | -857,359 | – | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES | $0 | – | -740,802 | – | -0.01% | – |
| NCS | Exit | NCI BUILDING SYSTEMS | $0 | – | -660,000 | – | -0.01% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -320,092 | – | -0.01% | – |
| CSTM | Exit | CONSTELLIUM N.V. | $0 | – | -1,599,200 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -519,170 | – | -0.01% | – |
| MB | Exit | MINDBODY INC | $0 | – | -581,877 | – | -0.01% | – |
| IMAX | Exit | IMAX CORP. | $0 | – | -415,300 | – | -0.01% | – |
| Exit | DYAX (NON-TRADABLE) CONT VAL R | $0 | – | -10,482,860 | – | -0.01% | – | |
| DMRC | Exit | DIGIMARC | $0 | – | -304,000 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CP | $0 | – | -79,100 | – | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -3,869,800 | – | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -418,300 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -550,000 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -120,275 | – | -0.02% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS | $0 | – | -1,302,700 | – | -0.02% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -281,600 | – | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO | $0 | – | -627,500 | – | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -2,015,900 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP | $0 | – | -372,379 | – | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -510,100 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INC. | $0 | – | -23,775 | – | -0.02% | – |
| DBD | Exit | DIEBOLD | $0 | – | -770,000 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -392,535 | – | -0.02% | – |
| BOOT | Exit | BOOT BARN HOLDINGS | $0 | – | -1,771,489 | – | -0.02% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -825,000 | – | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS | $0 | – | -327,000 | – | -0.02% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -2,405,000 | – | -0.02% | – |
| CIR | Exit | CIRCOR CORP | $0 | – | -369,200 | – | -0.02% | – |
| TUESQ | Exit | TUESDAY MORNING CORP. | $0 | – | -3,917,885 | – | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | -1,040,300 | – | -0.02% | – |
| NNBR | Exit | NN INC | $0 | – | -1,375,600 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -387,000 | – | -0.03% | – |
| IMGN | Exit | IMMUNOGEN | $0 | – | -9,619,122 | – | -0.03% | – |
| GUID | Exit | GUIDANCE SOFTWARE | $0 | – | -4,582,115 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -228,400 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -289,938 | – | -0.03% | – |
| RUBI | Exit | THE RUBICON PROJECT | $0 | – | -3,416,926 | – | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -516,000 | – | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC. | $0 | – | -622,500 | – | -0.03% | – |
| DD | Exit | DU PONT E.I. DE NEMOURS | $0 | – | -476,500 | – | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS | $0 | – | -2,739,900 | – | -0.03% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -11,595,609 | – | -0.03% | – |
| FLDM | Exit | FLUIDIGM CORP. | $0 | – | -4,265,332 | – | -0.03% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -461,100 | – | -0.03% | – |
| GRMN | Exit | GARMIN LIMITED | $0 | – | -744,500 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL OF WASH | $0 | – | -694,400 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -574,700 | – | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -706,760 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC. | $0 | – | -331,400 | – | -0.04% | – |
| KEX | Exit | KIRBY CORP. | $0 | – | -623,845 | – | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -933,624 | – | -0.04% | – |
| TXT | Exit | TEXTRON INC. | $0 | – | -1,035,000 | – | -0.04% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDS | $0 | – | -1,044,980 | – | -0.04% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE | $0 | – | -606,479 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -162,900 | – | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -1,215,795 | – | -0.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -3,485,300 | – | -0.05% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -657,110 | – | -0.05% | – |
| CERS | Exit | CERUS CORP | $0 | – | -7,800,000 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC (ADR) | $0 | – | -1,109,085 | – | -0.05% | – |
| ARAY | Exit | ACCURAY INC. | $0 | – | -7,493,600 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -450,000 | – | -0.05% | – |
| Exit | SIEMENS | $0 | – | -423,500 | – | -0.05% | – | |
| CE | Exit | CELANESE CORP | $0 | – | -788,100 | – | -0.05% | – |
| TER | Exit | TERADYNE | $0 | – | -2,480,775 | – | -0.05% | – |
| ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -9,884,100 | – | -0.06% | – |
| JCI | Exit | JOHNSON CONTROLS INC. | $0 | – | -1,229,200 | – | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,038,600 | – | -0.06% | – |
| NUVA | Exit | NUVASIVE INC. | $0 | – | -869,000 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -452,300 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -953,845 | – | -0.06% | – |
| TRNC | Exit | TRONC INC | $0 | – | -3,550,868 | – | -0.06% | – |
| SREV | Exit | SERVICESOURCE | $0 | – | -12,898,236 | – | -0.06% | – |
| EPZM | Exit | EPIZYME | $0 | – | -6,525,327 | – | -0.06% | – |
| FARO | Exit | FARO TECHNOLOGIES INC. | $0 | – | -1,823,000 | – | -0.06% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES | $0 | – | -5,686,349 | – | -0.07% | – |
| EW | Exit | EDWARDS LIFE | $0 | – | -560,000 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -929,300 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -775,512 | – | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,177,828 | – | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,700,900 | – | -0.07% | – |
| LGF | Exit | LIONSGATE ENTERTAINMENT | $0 | – | -3,485,000 | – | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -1,255,400 | – | -0.07% | – |
| GIL | Exit | GILDAN ACTIVEWEAR | $0 | – | -2,603,800 | – | -0.07% | – |
| CMCSA | Exit | COMCAST CORP CABLE | $0 | – | -1,095,200 | – | -0.07% | – |
| CRL | Exit | CHARLES RIVER LAB | $0 | – | -909,660 | – | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -488,487 | – | -0.08% | – |
| SNY | Exit | SANOFI | $0 | – | -2,037,207 | – | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -11,228,128 | – | -0.08% | – |
| DOW | Exit | DOW CHEMICAL CO. | $0 | – | -1,571,275 | – | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC. | $0 | – | -2,293,000 | – | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,491,300 | – | -0.08% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -5,196,800 | – | -0.08% | – |
| JBL | Exit | JABIL CIRCUIT | $0 | – | -3,984,475 | – | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6,448,625 | – | -0.09% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,099,759 | – | -0.09% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -8,423,318 | – | -0.09% | – |
| DSGX | Exit | DESCARTES SYS GRP INC | $0 | – | -4,890,490 | – | -0.10% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -4,520,300 | – | -0.11% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -8,910,472 | – | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,741,400 | – | -0.11% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,204,220 | – | -0.11% | – |
| Exit | SAFRAN | $0 | – | -1,600,400 | – | -0.12% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -1,021,700 | – | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -944,860 | – | -0.12% | – |
| ABAX | Exit | ABAXIS | $0 | – | -2,323,000 | – | -0.12% | – |
| CW | Exit | CURTISS WRIGHT | $0 | – | -1,322,400 | – | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC. | $0 | – | -1,413,850 | – | -0.12% | – |
| CPHD | Exit | CEPHEID | $0 | – | -2,336,400 | – | -0.12% | – |
| XNCR | Exit | XENCOR | $0 | – | -5,197,595 | – | -0.13% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -1,961,400 | – | -0.13% | – |
| VMW | Exit | VMWARE | $0 | – | -1,847,012 | – | -0.14% | – |
| BA | Exit | BOEING CO. | $0 | – | -1,075,250 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -1,407,300 | – | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -2,502,481 | – | -0.14% | – |
| ALKS | Exit | ALKERMES | $0 | – | -3,153,560 | – | -0.15% | – |
| CSX | Exit | CSX CORP. | $0 | – | -4,983,850 | – | -0.15% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC. | $0 | – | -1,003,420 | – | -0.17% | – |
| SCOR | Exit | COMSCORE | $0 | – | -5,567,295 | – | -0.17% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -16,038,007 | – | -0.17% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -11,921,699 | – | -0.17% | – |
| BBBY | Exit | BED BATH & BEYOND INC. | $0 | – | -4,055,256 | – | -0.17% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -5,852,355 | – | -0.18% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -2,964,300 | – | -0.18% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,923,316 | – | -0.19% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINES | $0 | – | -4,958,675 | – | -0.19% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -1,562,670 | – | -0.19% | – |
| NSR | Exit | NEUSTAR | $0 | – | -7,321,711 | – | -0.19% | – |
| PKI | Exit | PERKIN ELMER | $0 | – | -3,476,530 | – | -0.20% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -4,862,900 | – | -0.20% | – |
| CME | Exit | THE CME GROUP | $0 | – | -1,941,613 | – | -0.20% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -1,019,590 | – | -0.21% | – |
| PODD | Exit | INSULET CORP. | $0 | – | -5,179,572 | – | -0.21% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -6,729,227 | – | -0.21% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -2,219,000 | – | -0.21% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -1,975,688 | – | -0.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,058,750 | – | -0.22% | – |
| ACM | Exit | AECOM | $0 | – | -7,341,075 | – | -0.22% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -4,681,530 | – | -0.22% | – |
| RBA | Exit | RITCHIE BROS AUCTION | $0 | – | -6,431,505 | – | -0.22% | – |
| CREE | Exit | CREE INC. | $0 | – | -8,883,441 | – | -0.23% | – |
| SFLY | Exit | SHUTTERFLY | $0 | – | -5,377,232 | – | -0.24% | – |
| S | Exit | SPRINT CORP. | $0 | – | -36,333,300 | – | -0.24% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -291,238 | – | -0.24% | – |
| TRCO | Exit | TRIBUNE MEDIA COMPANY | $0 | – | -6,701,620 | – | -0.24% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,923,150 | – | -0.26% | – |
| YHOO | Exit | YAHOO! INC. | $0 | – | -6,290,580 | – | -0.27% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -4,245,930 | – | -0.27% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,545,500 | – | -0.28% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -7,401,875 | – | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,519,397 | – | -0.30% | – |
| DFS | Exit | DISCOVER FIN SVCS | $0 | – | -5,428,500 | – | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,492,690 | – | -0.31% | – |
| PGR | Exit | PROGRESSIVE CORP. | $0 | – | -9,883,150 | – | -0.31% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -20,006,621 | – | -0.34% | – |
| ETFC | Exit | E TRADE FINANCIAL | $0 | – | -11,886,200 | – | -0.34% | – |
| JBLU | Exit | JET BLUE AIRWAYS | $0 | – | -20,075,314 | – | -0.34% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -12,332,302 | – | -0.35% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,527,153 | – | -0.36% | – |
| ELLI | Exit | ELLIE MAE | $0 | – | -3,491,050 | – | -0.37% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,083,170 | – | -0.38% | – |
| J | Exit | JACOBS ENGR GROUP DEL | $0 | – | -7,695,272 | – | -0.40% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -9,448,200 | – | -0.42% | – |
| UPS | Exit | UNITED PARCEL SVC INC. | $0 | – | -3,963,213 | – | -0.43% | – |
| GLW | Exit | CORNING INC | $0 | – | -18,784,900 | – | -0.44% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -4,720,400 | – | -0.46% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,395,719 | – | -0.46% | – |
| ALK | Exit | ALASKA AIRGROUP INC. | $0 | – | -7,216,035 | – | -0.47% | – |
| V | Exit | VISA | $0 | – | -6,034,950 | – | -0.50% | – |
| DIS | Exit | DISNEY WALT CO. | $0 | – | -5,709,499 | – | -0.53% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -19,473,847 | – | -0.53% | – |
| HON | Exit | HONEYWELL INTL. INC. | $0 | – | -4,732,645 | – | -0.55% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,251,551 | – | -0.55% | – |
| AZN | Exit | ASTRAZENECA | $0 | – | -17,313,325 | – | -0.57% | – |
| ERIC | Exit | ERICSSON | $0 | – | -79,743,604 | – | -0.57% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -75,358,507 | – | -0.60% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -4,708,590 | – | -0.60% | – |
| T | Exit | AT&T INC. | $0 | – | -15,540,897 | – | -0.63% | – |
| BMRN | Exit | BIOMARIN PHARMA | $0 | – | -7,108,129 | – | -0.66% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -15,720,699 | – | -0.66% | – |
| FLEX | Exit | FLEXTRONICS LTD | $0 | – | -50,913,657 | – | -0.69% | – |
| INTU | Exit | INTUIT INC | $0 | – | -6,574,150 | – | -0.72% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -13,420,237 | – | -0.72% | – |
| DAL | Exit | DELTA AIR LINES DEL | $0 | – | -19,918,540 | – | -0.78% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -10,544,105 | – | -0.79% | – |
| WFC | Exit | WELLS FARGO & CO. | $0 | – | -18,291,827 | – | -0.81% | – |
| MMC | Exit | MARSH & MCLENNAN COS. | $0 | – | -12,230,310 | – | -0.82% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -5,204,870 | – | -0.83% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -27,626,190 | – | -0.88% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,280,196 | – | -0.92% | – |
| KLAC | Exit | KLA-TENCOR CORP. | $0 | – | -13,383,496 | – | -0.93% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -14,850,100 | – | -0.95% | – |
| HPQ | Exit | HP INC. | $0 | – | -61,761,530 | – | -0.96% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -41,805,050 | – | -0.99% | – |
| KMX | Exit | CARMAX INC. | $0 | – | -18,799,750 | – | -1.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -19,842,651 | – | -1.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -21,760,205 | – | -1.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -62,133,100 | – | -1.10% | – |
| LB | Exit | L BRANDS INC. | $0 | – | -15,755,136 | – | -1.11% | – |
| MON | Exit | MONSANTO CO. | $0 | – | -11,172,833 | – | -1.14% | – |
| QCOM | Exit | QUALCOMM INCORP. | $0 | – | -16,980,554 | – | -1.16% | – |
| Exit | AIRBUS GROUP | $0 | – | -19,297,848 | – | -1.17% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -31,432,144 | – | -1.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,482,669 | – | -1.25% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -56,061,655 | – | -1.27% | – |
| SONY | Exit | SONY CORP ADR NEW | $0 | – | -44,363,650 | – | -1.47% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -41,794,351 | – | -1.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -23,463,307 | – | -1.56% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -44,295,226 | – | -1.62% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -20,557,433 | – | -1.62% | – |
| BABA | Exit | ALIBABA GROUP HOLDING | $0 | – | -15,378,905 | – | -1.62% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -52,657,350 | – | -1.66% | – |
| NVDA | Exit | NVIDIA CORP. | $0 | – | -25,255,555 | – | -1.73% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -2,413,345 | – | -1.87% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -2,439,888 | – | -1.96% | – |
| Exit | ROCHE HOLDING AG-CHF | $0 | – | -9,982,115 | – | -2.47% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -15,827,070 | – | -2.76% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -72,441,062 | – | -2.81% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -28,083,724 | – | -3.04% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -56,519,174 | – | -3.25% | – |
| TXN | Exit | TEXAS INSTRS. INC. | $0 | – | -47,293,276 | – | -3.31% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -26,560,551 | – | -4.42% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -56,449,048 | – | -4.52% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -15,693,905 | – | -4.90% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN INC. | $4,912,663,000 | +26.8% | 15,693,905 | -2.1% | 4.90% | +18.8% |
| LLY | Sell | LILLY ELI & CO | $4,530,601,000 | +0.1% | 56,449,048 | -1.7% | 4.52% | -6.1% |
| AMGN | Sell | AMGEN INC. | $4,430,566,000 | +1.7% | 26,560,551 | -7.2% | 4.42% | -4.7% |
| TXN | Sell | TEXAS INSTRS. INC. | $3,319,042,000 | +0.9% | 47,293,276 | -9.9% | 3.31% | -5.4% |
| MSFT | Sell | MICROSOFT CORP. | $3,255,504,000 | +8.7% | 56,519,174 | -3.4% | 3.25% | +1.9% |
| ADBE | Sell | ADOBE SYS INC | $3,048,207,000 | +0.5% | 28,083,724 | -11.3% | 3.04% | -5.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,817,233,000 | -2.1% | 72,441,062 | -1.3% | 2.81% | -8.2% |
| FDX | Sell | FEDEX CORP | $2,764,673,000 | +14.4% | 15,827,070 | -0.6% | 2.76% | +7.2% |
| Sell | ROCHE HOLDING AG-CHF | $2,477,028,000 | -6.6% | 9,982,115 | -1.3% | 2.47% | -12.5% | |
| GOOGL | Sell | ALPHABET INC CLASS A | $1,961,816,000 | +9.2% | 2,439,888 | -4.4% | 1.96% | +2.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,875,869,000 | +8.9% | 2,413,345 | -3.0% | 1.87% | +2.1% |
| NVDA | Sell | NVIDIA CORP. | $1,730,511,000 | +33.6% | 25,255,555 | -8.3% | 1.73% | +25.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,662,393,000 | +19.9% | 52,657,350 | -3.8% | 1.66% | +12.4% |
| BABA | Sell | ALIBABA GROUP HOLDING | $1,626,934,000 | +31.6% | 15,378,905 | -1.1% | 1.62% | +23.3% |
| NVS | Sell | NOVARTIS AG ADR | $1,623,215,000 | -5.6% | 20,557,433 | -1.3% | 1.62% | -11.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $1,621,648,000 | +61.7% | 44,295,226 | +25.0% | 1.62% | +51.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,562,422,000 | +16.8% | 23,463,307 | +9.0% | 1.56% | +9.5% |
| NTAP | Sell | NETAPP INC. | $1,497,074,000 | +42.1% | 41,794,351 | -2.4% | 1.49% | +33.2% |
| SONY | Sell | SONY CORP ADR NEW | $1,473,317,000 | +10.0% | 44,363,650 | -2.8% | 1.47% | +3.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,275,403,000 | +25.1% | 56,061,655 | +0.4% | 1.27% | +17.2% |
| MDT | Sell | MEDTRONIC PLC | $1,251,303,000 | -3.7% | 14,482,669 | -3.3% | 1.25% | -9.8% |
| INTC | Sell | INTEL CORP | $1,186,563,000 | +12.9% | 31,432,144 | -1.9% | 1.18% | +5.8% |
| Buy | AIRBUS GROUP | $1,167,832,000 | +9.8% | 19,297,848 | +4.2% | 1.17% | +2.9% | |
| QCOM | Sell | QUALCOMM INCORP. | $1,163,168,000 | +25.4% | 16,980,554 | -2.0% | 1.16% | +17.5% |
| MON | Sell | MONSANTO CO. | $1,141,864,000 | -2.9% | 11,172,833 | -1.7% | 1.14% | -8.9% |
| LB | Sell | L BRANDS INC. | $1,114,991,000 | +2.6% | 15,755,136 | -2.7% | 1.11% | -3.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,104,727,000 | +36.0% | 62,133,100 | +5.3% | 1.10% | +27.5% |
| CCL | Sell | CARNIVAL CORP | $1,062,333,000 | +8.6% | 21,760,205 | -1.7% | 1.06% | +1.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,041,144,000 | +29.5% | 19,842,651 | +1.3% | 1.04% | +21.4% |
| KMX | Sell | CARMAX INC. | $1,002,967,000 | +8.3% | 18,799,750 | -0.5% | 1.00% | +1.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $994,960,000 | -0.2% | 41,805,050 | -2.0% | 0.99% | -6.4% |
| HPQ | Sell | HP INC. | $959,157,000 | +21.9% | 61,761,530 | -1.5% | 0.96% | +14.2% |
| ROST | Sell | ROSS STORES INC | $954,861,000 | +10.1% | 14,850,100 | -2.9% | 0.95% | +3.3% |
| KLAC | Buy | KLA-TENCOR CORP. | $932,964,000 | -3.6% | 13,383,496 | +1.3% | 0.93% | -9.6% |
| TJX | Sell | TJX COS INC NEW | $918,313,000 | -4.6% | 12,280,196 | -1.4% | 0.92% | -10.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $876,303,000 | +6.7% | 27,626,190 | -3.5% | 0.88% | +0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $827,887,000 | +4.5% | 5,204,870 | -2.9% | 0.83% | -2.1% |
| MMC | Sell | MARSH & MCLENNAN COS. | $822,488,000 | -17.1% | 12,230,310 | -15.6% | 0.82% | -22.3% |
| WFC | Sell | WELLS FARGO & CO. | $809,962,000 | -7.1% | 18,291,827 | -0.7% | 0.81% | -12.9% |
| RCL | Buy | ROYAL CARIBBEAN | $790,281,000 | +52.4% | 10,544,105 | +36.5% | 0.79% | +42.9% |
| DAL | Buy | DELTA AIR LINES DEL | $783,994,000 | +10.5% | 19,918,540 | +2.3% | 0.78% | +3.6% |
| SGEN | Sell | SEATTLE GENETICS | $724,827,000 | +32.7% | 13,420,237 | -0.7% | 0.72% | +24.2% |
| INTU | Sell | INTUIT INC | $723,222,000 | -5.4% | 6,574,150 | -4.0% | 0.72% | -11.3% |
| FLEX | Sell | FLEXTRONICS LTD | $693,444,000 | +14.8% | 50,913,657 | -0.6% | 0.69% | +7.6% |
| ABT | Sell | ABBOTT LABORATORIES | $664,828,000 | +2.6% | 15,720,699 | -4.6% | 0.66% | -3.8% |
| BMRN | Sell | BIOMARIN PHARMA | $657,644,000 | +15.5% | 7,108,129 | -2.9% | 0.66% | +8.3% |
| T | Sell | AT&T INC. | $631,116,000 | -14.5% | 15,540,897 | -9.0% | 0.63% | -19.8% |
| ABMD | Sell | ABIOMED INC. | $605,431,000 | +10.6% | 4,708,590 | -6.0% | 0.60% | +3.6% |
| BB | Sell | BLACKBERRY LTD | $601,361,000 | +16.8% | 75,358,507 | -1.8% | 0.60% | +9.5% |
| ERIC | Sell | ERICSSON | $574,951,000 | -8.1% | 79,743,604 | -2.2% | 0.57% | -13.9% |
| AZN | Buy | ASTRAZENECA | $568,916,000 | +22.6% | 17,313,325 | +12.7% | 0.57% | +15.0% |
| CAT | Sell | CATERPILLAR INC DEL | $554,950,000 | +13.1% | 6,251,551 | -3.4% | 0.55% | +6.1% |
| HON | Sell | HONEYWELL INTL. INC. | $551,779,000 | -1.5% | 4,732,645 | -1.8% | 0.55% | -7.7% |
| QGEN | Sell | QIAGEN N.V. | $534,362,000 | +21.7% | 19,473,847 | -3.3% | 0.53% | +14.1% |
| DIS | Sell | DISNEY WALT CO. | $530,184,000 | -18.1% | 5,709,499 | -13.7% | 0.53% | -23.2% |
| V | Sell | VISA | $499,090,000 | -2.2% | 6,034,950 | -12.3% | 0.50% | -8.3% |
| ALK | Sell | ALASKA AIRGROUP INC. | $475,248,000 | +8.2% | 7,216,035 | -4.3% | 0.47% | +1.3% |
| DE | Sell | DEERE & CO | $460,525,000 | +4.2% | 5,395,719 | -1.0% | 0.46% | -2.1% |
| UNP | Buy | UNION PACIFIC CORP. | $460,381,000 | +12.8% | 4,720,400 | +0.9% | 0.46% | +5.5% |
| GLW | Sell | CORNING INC | $444,263,000 | +12.9% | 18,784,900 | -2.3% | 0.44% | +5.7% |
| UPS | Buy | UNITED PARCEL SVC INC. | $433,417,000 | +3.0% | 3,963,213 | +1.4% | 0.43% | -3.3% |
| ATVI | Sell | ACTIVISION BLIZZARD | $418,555,000 | +4.3% | 9,448,200 | -6.7% | 0.42% | -2.1% |
| J | Sell | JACOBS ENGR GROUP DEL | $397,999,000 | -0.1% | 7,695,272 | -3.8% | 0.40% | -6.4% |
| ILMN | Sell | ILLUMINA INC | $378,429,000 | +26.0% | 2,083,170 | -2.7% | 0.38% | +18.1% |
| ELLI | Sell | ELLIE MAE | $367,608,000 | +8.0% | 3,491,050 | -6.0% | 0.37% | +1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $356,015,000 | -4.2% | 4,527,153 | -3.7% | 0.36% | -10.4% |
| TRMB | Sell | TRIMBLE INC | $352,211,000 | +11.6% | 12,332,302 | -4.8% | 0.35% | +4.8% |
| ETFC | Sell | E TRADE FINANCIAL | $346,126,000 | +23.7% | 11,886,200 | -0.2% | 0.34% | +15.8% |
| JBLU | Buy | JET BLUE AIRWAYS | $346,098,000 | +4.3% | 20,075,314 | +0.2% | 0.34% | -2.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $343,714,000 | +20.8% | 20,006,621 | +0.0% | 0.34% | +13.2% |
| PGR | Sell | PROGRESSIVE CORP. | $311,319,000 | -20.8% | 9,883,150 | -15.8% | 0.31% | -25.8% |
| CVS | Sell | CVS HEALTH CORP | $310,814,000 | -8.0% | 3,492,690 | -1.0% | 0.31% | -13.9% |
| DFS | Buy | DISCOVER FIN SVCS | $306,982,000 | +48.2% | 5,428,500 | +40.4% | 0.31% | +38.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $297,616,000 | -13.3% | 2,519,397 | -11.0% | 0.30% | -18.9% |
| ORCL | Sell | ORACLE CORP. | $290,746,000 | -5.6% | 7,401,875 | -1.6% | 0.29% | -11.6% |
| EBAY | Sell | EBAY INC. | $281,147,000 | +37.7% | 8,545,500 | -2.0% | 0.28% | +29.5% |
| ADI | Sell | ANALOG DEVICES | $273,650,000 | +11.1% | 4,245,930 | -2.4% | 0.27% | +4.2% |
| YHOO | Sell | YAHOO! INC. | $271,124,000 | +14.6% | 6,290,580 | -0.2% | 0.27% | +7.5% |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $244,743,000 | -10.5% | 6,701,620 | -3.9% | 0.24% | -16.2% |
| S | Sell | SPRINT CORP. | $240,890,000 | +45.4% | 36,333,300 | -0.6% | 0.24% | +36.4% |
| SFLY | Sell | SHUTTERFLY | $240,040,000 | -6.5% | 5,377,232 | -2.4% | 0.24% | -12.1% |
| CREE | Sell | CREE INC. | $228,482,000 | +2.4% | 8,883,441 | -2.7% | 0.23% | -3.8% |
| RBA | Sell | RITCHIE BROS AUCTION | $225,553,000 | -5.5% | 6,431,505 | -9.0% | 0.22% | -11.4% |
| A | Sell | AGILENT TECHNOLOGIES | $220,453,000 | -1.0% | 4,681,530 | -6.7% | 0.22% | -7.2% |
| ACM | Sell | AECOM | $218,250,000 | -8.9% | 7,341,075 | -2.6% | 0.22% | -14.5% |
| USB | Buy | US BANCORP DEL | $216,970,000 | +8.0% | 5,058,750 | +1.5% | 0.22% | +1.4% |
| ASML | Sell | ASML HOLDING NV | $216,496,000 | -7.2% | 1,975,688 | -15.9% | 0.22% | -12.9% |
| EOG | Sell | EOG RESOURCES INC. | $214,599,000 | +6.6% | 2,219,000 | -8.1% | 0.21% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $213,249,000 | +6.6% | 6,729,227 | -2.1% | 0.21% | 0.0% |
| PODD | Sell | INSULET CORP. | $212,052,000 | +35.1% | 5,179,572 | -0.2% | 0.21% | +26.9% |
| TSLA | Sell | TESLA MOTORS | $208,027,000 | -9.5% | 1,019,590 | -5.9% | 0.21% | -15.1% |
| CME | Buy | THE CME GROUP | $202,937,000 | +7.4% | 1,941,613 | +0.1% | 0.20% | +1.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $199,233,000 | -17.7% | 4,862,900 | -26.6% | 0.20% | -22.9% |
| PKI | Buy | PERKIN ELMER | $195,068,000 | +7.9% | 3,476,530 | +0.8% | 0.20% | +1.0% |
| NSR | Sell | NEUSTAR | $194,684,000 | +11.1% | 7,321,711 | -1.8% | 0.19% | +3.7% |
| PX | Sell | PRAXAIR INC. | $188,817,000 | -1.4% | 1,562,670 | -8.3% | 0.19% | -7.8% |
| DVMT | New | DELL TECHNOLOGIES INC | $187,535,000 | – | 3,923,316 | – | 0.19% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINES | $186,942,000 | +14.0% | 4,958,675 | +20.5% | 0.19% | +6.9% |
| MRK | Sell | MERCK & COMPANY | $185,002,000 | +8.2% | 2,964,300 | -0.1% | 0.18% | +1.6% |
| AMAT | Sell | APPLIED MATERIALS | $176,449,000 | +22.0% | 5,852,355 | -3.0% | 0.18% | +14.3% |
| BBBY | Sell | BED BATH & BEYOND INC. | $174,822,000 | -2.9% | 4,055,256 | -2.7% | 0.17% | -9.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $172,865,000 | -14.5% | 11,921,699 | -7.8% | 0.17% | -19.5% |
| RIG | Sell | TRANSOCEAN LTD | $170,965,000 | -12.7% | 16,038,007 | -2.6% | 0.17% | -17.8% |
| SCOR | Buy | COMSCORE | $170,693,000 | +69.9% | 5,567,295 | +32.4% | 0.17% | +58.9% |
| CSX | Sell | CSX CORP. | $152,007,000 | +16.0% | 4,983,850 | -0.8% | 0.15% | +8.6% |
| ALKS | Buy | ALKERMES | $148,312,000 | +37.0% | 3,153,560 | +25.9% | 0.15% | +28.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $142,982,000 | +2.6% | 1,407,300 | +3.6% | 0.14% | -3.4% |
| BA | Sell | BOEING CO. | $141,653,000 | -39.6% | 1,075,250 | -40.5% | 0.14% | -43.6% |
| VMW | Sell | VMWARE | $135,478,000 | +25.6% | 1,847,012 | -2.0% | 0.14% | +17.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $133,356,000 | +11.2% | 1,961,400 | +8.3% | 0.13% | +3.9% |
| XNCR | Buy | XENCOR | $127,289,000 | +29.1% | 5,197,595 | +0.1% | 0.13% | +21.0% |
| CPHD | Sell | CEPHEID | $123,105,000 | +65.3% | 2,336,400 | -3.5% | 0.12% | +55.7% |
| EA | Sell | ELECTRONIC ARTS INC. | $120,743,000 | +5.9% | 1,413,850 | -6.0% | 0.12% | 0.0% |
| ABAX | Sell | ABAXIS | $119,913,000 | +8.8% | 2,323,000 | -0.4% | 0.12% | +2.6% |
| CW | Sell | CURTISS WRIGHT | $120,484,000 | +3.6% | 1,322,400 | -4.2% | 0.12% | -3.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $115,594,000 | -4.3% | 944,860 | -10.2% | 0.12% | -10.9% |
| AAPL | Sell | APPLE INC | $115,503,000 | +16.6% | 1,021,700 | -1.4% | 0.12% | +9.5% |
| Buy | SAFRAN | $115,126,000 | +7.8% | 1,600,400 | +1.3% | 0.12% | +0.9% | |
| PNR | Sell | PENTAIR PLC | $111,868,000 | +5.2% | 1,741,400 | -4.6% | 0.11% | -0.9% |
| IEX | Sell | IDEX CORP | $112,679,000 | +7.3% | 1,204,220 | -5.9% | 0.11% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL COM | $111,381,000 | +0.4% | 8,910,472 | -2.9% | 0.11% | -5.9% |
| SSYS | Buy | STRATASYS LTD | $108,894,000 | +19.1% | 4,520,300 | +13.2% | 0.11% | +12.4% |
| DSGX | Sell | DESCARTES SYS GRP INC | $105,243,000 | +12.6% | 4,890,490 | -0.1% | 0.10% | +6.1% |
| FORM | Sell | FORMFACTOR INC | $91,393,000 | +18.4% | 8,423,318 | -1.9% | 0.09% | +11.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $89,249,000 | +25.5% | 6,448,625 | +14.1% | 0.09% | +17.1% |
| ENTG | Sell | ENTEGRIS INC | $88,838,000 | +20.1% | 5,099,759 | -0.2% | 0.09% | +12.7% |
| JBL | Sell | JABIL CIRCUIT | $86,941,000 | +10.6% | 3,984,475 | -6.4% | 0.09% | +3.6% |
| POT | Sell | POTASH CORP SASK INC | $84,812,000 | -17.0% | 5,196,800 | -17.4% | 0.08% | -22.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $83,403,000 | +50.8% | 4,491,300 | -0.6% | 0.08% | +40.7% |
| NBL | Sell | NOBLE ENERGY INC. | $81,952,000 | -0.6% | 2,293,000 | -0.3% | 0.08% | -6.8% |
| DOW | Sell | DOW CHEMICAL CO. | $81,439,000 | +3.0% | 1,571,275 | -1.2% | 0.08% | -3.6% |
| SNY | Sell | SANOFI | $77,801,000 | -16.2% | 2,037,207 | -8.2% | 0.08% | -21.2% |
| WAT | Sell | WATERS CORP | $77,420,000 | -12.4% | 488,487 | -22.3% | 0.08% | -18.1% |
| CRL | Sell | CHARLES RIVER LAB | $75,811,000 | -5.3% | 909,660 | -6.3% | 0.08% | -10.6% |
| GIL | Sell | GILDAN ACTIVEWEAR | $72,776,000 | -7.7% | 2,603,800 | -3.1% | 0.07% | -13.1% |
| CMCSA | Buy | COMCAST CORP CABLE | $72,656,000 | +220.8% | 1,095,200 | +215.3% | 0.07% | +204.2% |
| VFC | Sell | V F CORP | $70,365,000 | -10.1% | 1,255,400 | -1.4% | 0.07% | -15.7% |
| COG | Sell | CABOT OIL & GAS CORP | $69,683,000 | -0.0% | 2,700,900 | -0.2% | 0.07% | -5.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $68,868,000 | +12.7% | 1,177,828 | -8.9% | 0.07% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP. | $67,687,000 | -8.5% | 775,512 | -1.7% | 0.07% | -13.9% |
| LOW | Buy | LOWES COS INC | $67,105,000 | -7.5% | 929,300 | +1.5% | 0.07% | -13.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES | $65,791,000 | +23.3% | 5,686,349 | +4.9% | 0.07% | +15.8% |
| FARO | Buy | FARO TECHNOLOGIES INC. | $65,537,000 | +6.3% | 1,823,000 | +0.1% | 0.06% | -1.5% |
| EPZM | Buy | EPIZYME | $64,209,000 | -3.8% | 6,525,327 | +0.1% | 0.06% | -9.9% |
| ABBV | Sell | ABBVIE INC. | $60,159,000 | -0.8% | 953,845 | -2.7% | 0.06% | -7.7% |
| TRNC | Sell | TRONC INC | $59,939,000 | +22.2% | 3,550,868 | -0.1% | 0.06% | +15.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $58,808,000 | +5.0% | 452,300 | -2.8% | 0.06% | -1.7% |
| NUVA | Sell | NUVASIVE INC. | $57,928,000 | +11.5% | 869,000 | -0.1% | 0.06% | +5.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $57,653,000 | -25.6% | 1,038,600 | -9.1% | 0.06% | -29.3% |
| JCI | New | JOHNSON CONTROLS INC. | $57,195,000 | – | 1,229,200 | – | 0.06% | – |
| ASNA | Buy | ASCENA RETAIL GROUP | $55,252,000 | -19.1% | 9,884,100 | +1.1% | 0.06% | -24.7% |
| TER | Buy | TERADYNE | $53,535,000 | +16.3% | 2,480,775 | +6.1% | 0.05% | +8.2% |
| CE | Sell | CELANESE CORP | $52,456,000 | -3.1% | 788,100 | -4.7% | 0.05% | -10.3% |
| New | SIEMENS | $49,601,000 | – | 423,500 | – | 0.05% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLC (ADR) | $47,835,000 | -1.1% | 1,109,085 | -0.6% | 0.05% | -5.9% |
| ARAY | Sell | ACCURAY INC. | $47,734,000 | +7.9% | 7,493,600 | -12.1% | 0.05% | +2.1% |
| CRM | Buy | SALESFORCE.COM | $46,872,000 | +77.3% | 657,110 | +97.4% | 0.05% | +67.9% |
| ACLS | New | AXCELIS TECHNOLOGIES | $46,285,000 | – | 3,485,300 | – | 0.05% | – |
| NOV | Sell | NATIONAL OILWELL VARCO | $44,668,000 | +1.5% | 1,215,795 | -7.1% | 0.04% | -4.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $43,978,000 | +13.0% | 162,900 | -4.3% | 0.04% | +7.3% |
| CHRW | Sell | CH ROBINSON WORLDWIDE | $42,733,000 | -53.2% | 606,479 | -50.7% | 0.04% | -55.7% |
| HTZGQ | Sell | HERTZ GLOBAL HLDS | $41,966,000 | -24.8% | 1,044,980 | -79.3% | 0.04% | -28.8% |
| TXT | Buy | TEXTRON INC. | $41,141,000 | +70.5% | 1,035,000 | +56.8% | 0.04% | +57.7% |
| SAVE | Sell | SPIRIT AIRLINES | $39,707,000 | -7.7% | 933,624 | -2.6% | 0.04% | -13.0% |
| KEX | Sell | KIRBY CORP. | $38,778,000 | -13.2% | 623,845 | -12.8% | 0.04% | -18.8% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $37,962,000 | +34.6% | 331,400 | +39.8% | 0.04% | +26.7% |
| NWL | Sell | NEWELL BRANDS INC | $37,218,000 | -1.5% | 706,760 | -9.2% | 0.04% | -7.5% |
| EXPD | Sell | EXPEDITORS INTL OF WASH | $35,775,000 | -16.1% | 694,400 | -20.1% | 0.04% | -20.0% |
| GRMN | Sell | GARMIN LIMITED | $35,818,000 | -1.3% | 744,500 | -13.0% | 0.04% | -7.7% |
| FLDM | Buy | FLUIDIGM CORP. | $34,165,000 | -11.0% | 4,265,332 | +0.3% | 0.03% | -17.1% |
| TSN | Sell | TYSON FOODS | $34,430,000 | -60.5% | 461,100 | -64.7% | 0.03% | -63.4% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS | $32,029,000 | +8.3% | 2,739,900 | +0.0% | 0.03% | +3.2% |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $31,888,000 | +3.9% | 11,595,609 | -1.0% | 0.03% | -3.0% |
| HUBS | Buy | HUBSPOT INC | $29,732,000 | +33.0% | 516,000 | +0.2% | 0.03% | +25.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC. | $30,253,000 | +25.6% | 622,500 | -1.9% | 0.03% | +15.4% |
| RUBI | Sell | THE RUBICON PROJECT | $28,292,000 | -52.4% | 3,416,926 | -21.6% | 0.03% | -55.6% |
| NSC | Sell | NORFOLK SOUTHERN | $28,141,000 | -20.3% | 289,938 | -30.1% | 0.03% | -26.3% |
| SYK | Sell | STRYKER CORP. | $26,588,000 | -24.9% | 228,400 | -22.7% | 0.03% | -28.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $26,057,000 | +27.7% | 387,000 | +26.1% | 0.03% | +18.2% |
| IMGN | Sell | IMMUNOGEN | $25,779,000 | -17.2% | 9,619,122 | -4.9% | 0.03% | -21.2% |
| NNBR | Buy | NN INC | $25,105,000 | +64.6% | 1,375,600 | +26.2% | 0.02% | +56.2% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS | $23,854,000 | +1.2% | 1,040,300 | -0.6% | 0.02% | -4.0% |
| TUESQ | Sell | TUESDAY MORNING CORP. | $23,429,000 | -24.5% | 3,917,885 | -11.4% | 0.02% | -30.3% |
| CIR | Sell | CIRCOR CORP | $21,990,000 | +3.8% | 369,200 | -0.7% | 0.02% | -4.3% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $21,021,000 | +55.5% | 825,000 | -7.6% | 0.02% | +50.0% |
| PFNX | Sell | PFENEX INC | $21,525,000 | +5.8% | 2,405,000 | -1.1% | 0.02% | -4.5% |
| OSIS | Buy | OSI SYSTEMS | $21,379,000 | +16.0% | 327,000 | +3.2% | 0.02% | +5.0% |
| RSG | Sell | REPUBLIC SVCS INC | $19,803,000 | -1.8% | 392,535 | -0.1% | 0.02% | -4.8% |
| AZO | Sell | AUTOZONE INC. | $18,267,000 | -4.4% | 23,775 | -1.2% | 0.02% | -10.0% |
| CAR | Buy | AVIS BUDGET GROUP | $17,451,000 | +8.3% | 510,100 | +2.0% | 0.02% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES | $16,067,000 | +36.6% | 2,015,900 | +1.3% | 0.02% | +23.1% |
| FFIV | Sell | F5 NETWORKS INC | $14,991,000 | -71.4% | 120,275 | -73.9% | 0.02% | -73.2% |
| OMED | Buy | ONCOMED PHARMACEUTICALS | $14,890,000 | +460.6% | 1,302,700 | +503.7% | 0.02% | +400.0% |
| BUFF | Sell | BLUE BUFFALO | $14,909,000 | -20.7% | 627,500 | -22.1% | 0.02% | -25.0% |
| MGM | New | MGM RESORTS INTL | $14,316,000 | – | 550,000 | – | 0.01% | – |
| CNA | New | CNA FINL CORP | $14,394,000 | – | 418,300 | – | 0.01% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $13,312,000 | -0.6% | 3,869,800 | +0.5% | 0.01% | -7.1% |
| WHR | Sell | WHIRLPOOL CP | $12,827,000 | -11.1% | 79,100 | -8.7% | 0.01% | -13.3% |
| IMAX | Buy | IMAX CORP. | $12,031,000 | -1.3% | 415,300 | +0.5% | 0.01% | -7.7% |
| MB | New | MINDBODY INC | $11,440,000 | – | 581,877 | – | 0.01% | – |
| CSTM | Sell | CONSTELLIUM N.V. | $11,514,000 | +26.8% | 1,599,200 | -17.4% | 0.01% | +10.0% |
| CIEN | Sell | CIENA CORP | $11,318,000 | +16.1% | 519,170 | -0.2% | 0.01% | +10.0% |
| HRI | New | HERC HOLDINGS INC | $10,787,000 | – | 320,092 | – | 0.01% | – |
| RRC | Buy | RANGE RESOURCES | $10,152,000 | +68.1% | 262,000 | +87.1% | 0.01% | +66.7% |
| NCS | Buy | NCI BUILDING SYSTEMS | $9,629,000 | -1.3% | 660,000 | +8.2% | 0.01% | 0.0% |
| FLKS | Buy | FLEX PHARMA | $10,100,000 | +25.1% | 857,359 | +8.4% | 0.01% | +11.1% |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $8,618,000 | +12.6% | 113,331 | -8.1% | 0.01% | +12.5% |
| CRAY | Sell | CRAY INC | $8,031,000 | -77.0% | 341,150 | -70.8% | 0.01% | -78.4% |
| MATX | Sell | MATSON INC. | $7,966,000 | +7.4% | 199,761 | -13.1% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $7,591,000 | -56.0% | 60,411 | -54.2% | 0.01% | -55.6% |
| TASR | Buy | TASER INTERNATIONAL INC | $6,723,000 | +18.9% | 235,000 | +3.4% | 0.01% | +16.7% |
| SWM | Sell | SCHWEITZER-MAUDUIT | $6,941,000 | -28.3% | 180,000 | -34.4% | 0.01% | -30.0% |
| CBT | Sell | CABOT CORP | $6,551,000 | -4.4% | 125,000 | -16.7% | 0.01% | 0.0% |
| New | DHX MEDIA CL B | $7,190,000 | – | 1,365,400 | – | 0.01% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $6,784,000 | +8.1% | 84,100 | -0.2% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA | $6,011,000 | +19.4% | 79,100 | -6.5% | 0.01% | +20.0% |
| CCK | Sell | CROWN HOLDINGS INC. | $5,823,000 | +10.9% | 102,000 | -1.5% | 0.01% | 0.0% |
| PBRA | Sell | PETRO BRASIL ADR Pref A | $5,664,000 | +40.3% | 681,600 | -1.9% | 0.01% | +50.0% |
| MBBYF | Sell | MOBILEYE N.V. | $5,919,000 | -27.5% | 139,031 | -21.5% | 0.01% | -33.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,481,000 | -16.1% | 41,500 | -3.7% | 0.01% | -28.6% |
| IRBT | New | IROBOT CORP | $5,278,000 | – | 120,000 | – | 0.01% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS | $5,024,000 | +100.3% | 2,921,000 | -4.5% | 0.01% | +66.7% |
| MA | Sell | MASTERCARD INC CL A | $5,506,000 | -89.7% | 54,100 | -91.1% | 0.01% | -91.2% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDING | $3,711,000 | -14.2% | 141,600 | -18.5% | 0.00% | -20.0% |
| PBR | Sell | PETROLEO BRASILEIRO ADR | $3,929,000 | +27.6% | 421,100 | -2.1% | 0.00% | +33.3% |
| CRI | Buy | CARTER'S | $4,185,000 | -12.4% | 48,270 | +7.6% | 0.00% | -20.0% |
| NMBL | Buy | NIMBLE STORAGE | $3,201,000 | +32.9% | 362,500 | +19.8% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMM SYS | $3,090,000 | -34.0% | 334,747 | -34.3% | 0.00% | -40.0% |
| AAN | Buy | AARON'S INC | $1,881,000 | +91.0% | 74,000 | +64.4% | 0.00% | +100.0% |
| VLRS | Sell | CONTROLADORA VUELA COMPANIA DE | $2,122,000 | -37.6% | 122,000 | -33.0% | 0.00% | -50.0% |
| FI | Sell | FRANK'S INTERNATIONAL | $2,350,000 | -11.8% | 180,800 | -0.8% | 0.00% | -33.3% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES | $1,752,000 | +30.7% | 426,300 | +0.6% | 0.00% | +100.0% |
| MCD | Sell | MCDONALDS CORP. | $1,154,000 | -95.5% | 10,000 | -95.3% | 0.00% | -96.3% |
| ACDVF | New | AIR CANADA CL A | $1,213,000 | – | 150,100 | – | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS | $706,000 | -85.3% | 8,300 | -88.9% | 0.00% | -80.0% |
| TWLO | Sell | TWILIO | $251,000 | -91.5% | 3,900 | -95.2% | 0.00% | -100.0% |
| CC | Exit | CHEMOURS CO | $0 | – | -55,000 | – | 0.00% | – |
| XNPT | Exit | XENOPORT | $0 | – | -74,000 | – | -0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC A | $0 | – | -396,130 | – | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGY | $0 | – | -30,000 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -214,480 | – | -0.00% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -500,000 | – | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -13,874,200 | – | -0.04% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -478,462 | – | -0.05% | – |
| DWA | Exit | DREAM WORKS ANIMATION | $0 | – | -11,374,000 | – | -0.50% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -32,945,305 | – | -0.95% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & CO | $4,523,923,000 | – | 57,446,639 | – | 4.82% | – |
| AMGN | New | AMGEN INC. | $4,356,715,000 | – | 28,634,341 | – | 4.64% | – |
| BIIB | New | BIOGEN INC. | $3,875,132,000 | – | 16,024,861 | – | 4.13% | – |
| TXN | New | TEXAS INSTRS. INC. | $3,288,391,000 | – | 52,488,278 | – | 3.50% | – |
| ADBE | New | ADOBE SYS INC | $3,032,905,000 | – | 31,662,026 | – | 3.23% | – |
| MSFT | New | MICROSOFT CORP. | $2,994,296,000 | – | 58,516,633 | – | 3.19% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,876,598,000 | – | 73,363,893 | – | 3.06% | – |
| New | ROCHE HOLDING AG-CHF | $2,653,348,000 | – | 10,108,831 | – | 2.82% | – | |
| FDX | New | FEDEX CORP | $2,416,685,000 | – | 15,922,289 | – | 2.57% | – |
| GOOGL | New | ALPHABET INC CLASS A | $1,795,834,000 | – | 2,552,605 | – | 1.91% | – |
| GOOG | New | ALPHABET INC CLASS C | $1,722,427,000 | – | 2,488,696 | – | 1.83% | – |
| NVS | New | NOVARTIS AG ADR | $1,718,808,000 | – | 20,831,508 | – | 1.83% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,385,912,000 | – | 54,757,503 | – | 1.48% | – |
| SONY | New | SONY CORP ADR NEW | $1,339,224,000 | – | 45,629,450 | – | 1.43% | – |
| JPM | New | JPMORGAN CHASE & CO. | $1,337,135,000 | – | 21,518,107 | – | 1.42% | – |
| MDT | New | MEDTRONIC PLC | $1,299,902,000 | – | 14,981,004 | – | 1.38% | – |
| NVDA | New | NVIDIA CORP. | $1,295,213,000 | – | 27,551,870 | – | 1.38% | – |
| BABA | New | ALIBABA GROUP HOLDING | $1,236,708,000 | – | 15,550,205 | – | 1.32% | – |
| MON | New | MONSANTO CO. | $1,175,799,000 | – | 11,370,263 | – | 1.25% | – |
| LB | New | L BRANDS INC. | $1,086,731,000 | – | 16,188,451 | – | 1.16% | – |
| New | AIRBUS GROUP | $1,063,925,000 | – | 18,527,048 | – | 1.13% | – | |
| NTAP | New | NETAPP INC. | $1,053,300,000 | – | 42,834,501 | – | 1.12% | – |
| INTC | New | INTEL CORP | $1,050,853,000 | – | 32,038,210 | – | 1.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $1,019,660,000 | – | 55,810,605 | – | 1.09% | – |
| AAL | New | AMERICAN AIRLINES GROUP | $1,003,084,000 | – | 35,432,161 | – | 1.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $996,507,000 | – | 42,640,450 | – | 1.06% | – |
| MMC | New | MARSH & MCLENNAN COS. | $991,638,000 | – | 14,484,926 | – | 1.06% | – |
| CCL | New | CARNIVAL CORP | $978,419,000 | – | 22,136,180 | – | 1.04% | – |
| KLAC | New | KLA-TENCOR CORP. | $967,799,000 | – | 13,212,268 | – | 1.03% | – |
| TJX | New | TJX COS INC NEW | $962,340,000 | – | 12,460,696 | – | 1.02% | – |
| QCOM | New | QUALCOMM INCORP. | $927,839,000 | – | 17,320,124 | – | 0.99% | – |
| KMX | New | CARMAX INC. | $926,387,000 | – | 18,894,292 | – | 0.99% | – |
| EMC | New | EMC CORP/MASS | $895,124,000 | – | 32,945,305 | – | 0.95% | – |
| WFC | New | WELLS FARGO & CO. | $871,779,000 | – | 18,419,166 | – | 0.93% | – |
| ROST | New | ROSS STORES INC | $867,159,000 | – | 15,296,500 | – | 0.92% | – |
| CSCO | New | CISCO SYSTEMS INC | $821,018,000 | – | 28,616,865 | – | 0.87% | – |
| MU | New | MICRON TECHNOLOGY INC | $812,192,000 | – | 59,025,600 | – | 0.86% | – |
| UAL | New | UNITED CONTL HLDGS INC | $803,855,000 | – | 19,587,105 | – | 0.86% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $792,348,000 | – | 5,362,400 | – | 0.84% | – |
| HPQ | New | HP INC. | $787,064,000 | – | 62,714,230 | – | 0.84% | – |
| INTU | New | INTUIT INC | $764,289,000 | – | 6,847,850 | – | 0.81% | – |
| T | New | AT&T INC. | $738,036,000 | – | 17,080,216 | – | 0.79% | – |
| DAL | New | DELTA AIR LINES DEL | $709,410,000 | – | 19,473,230 | – | 0.76% | – |
| ABT | New | ABBOTT LABORATORIES | $647,766,000 | – | 16,478,409 | – | 0.69% | – |
| DIS | New | DISNEY WALT CO. | $647,478,000 | – | 6,619,074 | – | 0.69% | – |
| ERIC | New | ERICSSON | $625,964,000 | – | 81,505,704 | – | 0.67% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $604,272,000 | – | 51,209,482 | – | 0.64% | – |
| BMRN | New | BIOMARIN PHARMA | $569,443,000 | – | 7,319,319 | – | 0.61% | – |
| HON | New | HONEYWELL INTL. INC. | $560,394,000 | – | 4,817,695 | – | 0.60% | – |
| ABMD | New | ABIOMED INC. | $547,159,000 | – | 5,006,490 | – | 0.58% | – |
| SGEN | New | SEATTLE GENETICS | $546,130,000 | – | 13,514,712 | – | 0.58% | – |
| RCL | New | ROYAL CARIBBEAN | $518,532,000 | – | 7,721,989 | – | 0.55% | – |
| BB | New | BLACKBERRY LTD | $514,807,000 | – | 76,722,307 | – | 0.55% | – |
| V | New | VISA | $510,434,000 | – | 6,881,950 | – | 0.54% | – |
| CAT | New | CATERPILLAR INC DEL | $490,510,000 | – | 6,470,251 | – | 0.52% | – |
| DWA | New | DREAM WORKS ANIMATION | $464,855,000 | – | 11,374,000 | – | 0.50% | – |
| AZN | New | ASTRAZENECA | $463,898,000 | – | 15,365,950 | – | 0.49% | – |
| DE | New | DEERE & CO | $441,783,000 | – | 5,451,419 | – | 0.47% | – |
| ALK | New | ALASKA AIRGROUP INC. | $439,431,000 | – | 7,538,700 | – | 0.47% | – |
| QGEN | New | QIAGEN N.V. | $438,999,000 | – | 20,128,325 | – | 0.47% | – |
| UPS | New | UNITED PARCEL SVC INC. | $420,863,000 | – | 3,907,013 | – | 0.45% | – |
| UNP | New | UNION PACIFIC CORP. | $408,227,000 | – | 4,678,825 | – | 0.44% | – |
| ATVI | New | ACTIVISION BLIZZARD | $401,128,000 | – | 10,121,825 | – | 0.43% | – |
| J | New | JACOBS ENGR GROUP DEL | $398,298,000 | – | 7,996,355 | – | 0.42% | – |
| GLW | New | CORNING INC | $393,578,000 | – | 19,217,700 | – | 0.42% | – |
| PGR | New | PROGRESSIVE CORP. | $393,232,000 | – | 11,738,275 | – | 0.42% | – |
| SLB | New | SCHLUMBERGER LTD | $371,605,000 | – | 4,699,108 | – | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $343,393,000 | – | 2,830,937 | – | 0.37% | – |
| ELLI | New | ELLIE MAE | $340,319,000 | – | 3,713,250 | – | 0.36% | – |
| CVS | New | CVS HEALTH CORP | $337,691,000 | – | 3,527,170 | – | 0.36% | – |
| JBLU | New | JET BLUE AIRWAYS | $331,778,000 | – | 20,034,914 | – | 0.35% | – |
| TRMB | New | TRIMBLE NAVIGATION | $315,560,000 | – | 12,954,008 | – | 0.34% | – |
| ORCL | New | ORACLE CORP. | $308,033,000 | – | 7,525,850 | – | 0.33% | – |
| ILMN | New | ILLUMINA INC | $300,402,000 | – | 2,139,920 | – | 0.32% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $284,637,000 | – | 20,002,586 | – | 0.30% | – |
| ETFC | New | E TRADE FINANCIAL | $279,858,000 | – | 11,913,900 | – | 0.30% | – |
| TRCO | New | TRIBUNE MEDIA COMPANY | $273,319,000 | – | 6,975,970 | – | 0.29% | – |
| SFLY | New | SHUTTERFLY | $256,687,000 | – | 5,507,132 | – | 0.27% | – |
| ADI | New | ANALOG DEVICES | $246,336,000 | – | 4,349,145 | – | 0.26% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $242,025,000 | – | 6,629,000 | – | 0.26% | – |
| ACM | New | AECOM | $239,501,000 | – | 7,538,595 | – | 0.26% | – |
| RBA | New | RITCHIE BROS AUCTION | $238,767,000 | – | 7,068,305 | – | 0.25% | – |
| YHOO | New | YAHOO! INC. | $236,642,000 | – | 6,300,380 | – | 0.25% | – |
| BA | New | BOEING CO. | $234,510,000 | – | 1,805,725 | – | 0.25% | – |
| ASML | New | ASML HOLDING NV | $233,169,000 | – | 2,350,256 | – | 0.25% | – |
| TSLA | New | TESLA MOTORS | $229,924,000 | – | 1,083,115 | – | 0.24% | – |
| CREE | New | CREE INC. | $223,038,000 | – | 9,125,941 | – | 0.24% | – |
| A | New | AGILENT TECHNOLOGIES | $222,626,000 | – | 5,018,630 | – | 0.24% | – |
| POLY | New | PLANTRONICS INC NEW | $216,619,000 | – | 4,923,150 | – | 0.23% | – |
| AMZN | New | AMAZON.COM INC | $208,416,000 | – | 291,238 | – | 0.22% | – |
| DFS | New | DISCOVER FIN SVCS | $207,195,000 | – | 3,866,300 | – | 0.22% | – |
| EBAY | New | EBAY INC. | $204,187,000 | – | 8,722,200 | – | 0.22% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $202,195,000 | – | 12,936,324 | – | 0.22% | – |
| USB | New | US BANCORP DEL | $200,968,000 | – | 4,983,100 | – | 0.21% | – |
| EOG | New | EOG RESOURCES INC. | $201,376,000 | – | 2,414,000 | – | 0.21% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $199,987,000 | – | 6,874,777 | – | 0.21% | – |
| RIG | New | TRANSOCEAN LTD | $195,765,000 | – | 16,464,636 | – | 0.21% | – |
| PX | New | PRAXAIR INC. | $191,554,000 | – | 1,704,370 | – | 0.20% | – |
| CME | New | THE CME GROUP | $188,977,000 | – | 1,940,213 | – | 0.20% | – |
| PKI | New | PERKIN ELMER | $180,855,000 | – | 3,450,105 | – | 0.19% | – |
| BBBY | New | BED BATH & BEYOND INC. | $180,074,000 | – | 4,166,456 | – | 0.19% | – |
| NSR | New | NEUSTAR | $175,277,000 | – | 7,455,437 | – | 0.19% | – |
| MRK | New | MERCK & COMPANY | $170,969,000 | – | 2,967,700 | – | 0.18% | – |
| S | New | SPRINT CORP. | $165,625,000 | – | 36,561,800 | – | 0.18% | – |
| NCLH | New | NORWEGIAN CRUISE LINES | $164,005,000 | – | 4,116,600 | – | 0.18% | – |
| PODD | New | INSULET CORP. | $156,930,000 | – | 5,189,472 | – | 0.17% | – |
| MKTX | New | MARKETAXESS HLDGS INC. | $145,897,000 | – | 1,003,420 | – | 0.16% | – |
| AMAT | New | APPLIED MATERIALS | $144,641,000 | – | 6,034,255 | – | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $139,304,000 | – | 1,358,400 | – | 0.15% | – |
| CSX | New | CSX CORP. | $131,067,000 | – | 5,025,575 | – | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION | $120,771,000 | – | 1,051,830 | – | 0.13% | – |
| NTRS | New | NORTHERN TRUST CORPORATION | $119,957,000 | – | 1,810,400 | – | 0.13% | – |
| CW | New | CURTISS WRIGHT | $116,341,000 | – | 1,380,900 | – | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC. | $113,971,000 | – | 1,504,375 | – | 0.12% | – |
| RMBS | New | RAMBUS INC DEL COM | $110,906,000 | – | 9,180,972 | – | 0.12% | – |
| ABAX | New | ABAXIS | $110,188,000 | – | 2,333,000 | – | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP. | $108,833,000 | – | 2,502,481 | – | 0.12% | – |
| ALKS | New | ALKERMES | $108,286,000 | – | 2,505,450 | – | 0.12% | – |
| VMW | New | VMWARE | $107,853,000 | – | 1,884,887 | – | 0.12% | – |
| New | SAFRAN | $106,844,000 | – | 1,579,900 | – | 0.11% | – | |
| PNR | New | PENTAIR PLC | $106,368,000 | – | 1,824,800 | – | 0.11% | – |
| IEX | New | IDEX CORP | $105,057,000 | – | 1,279,620 | – | 0.11% | – |
| POT | New | POTASH CORP SASK INC | $102,181,000 | – | 6,291,959 | – | 0.11% | – |
| SCOR | New | COMSCORE | $100,441,000 | – | 4,206,071 | – | 0.11% | – |
| AAPL | New | APPLE INC | $99,042,000 | – | 1,036,000 | – | 0.10% | – |
| XNCR | New | XENCOR | $98,613,000 | – | 5,192,895 | – | 0.10% | – |
| SNY | New | SANOFI | $92,828,000 | – | 2,218,107 | – | 0.10% | – |
| DSGX | New | DESCARTES SYS GRP INC | $93,445,000 | – | 4,894,990 | – | 0.10% | – |
| SSYS | New | STRATASYS LTD | $91,441,000 | – | 3,994,800 | – | 0.10% | – |
| CHRW | New | CH ROBINSON WORLDWIDE | $91,346,000 | – | 1,230,254 | – | 0.10% | – |
| WAT | New | WATERS CORP | $88,422,000 | – | 628,667 | – | 0.09% | – |
| TSN | New | TYSON FOODS | $87,234,000 | – | 1,306,100 | – | 0.09% | – |
| NBL | New | NOBLE ENERGY INC. | $82,458,000 | – | 2,298,800 | – | 0.09% | – |
| CRL | New | CHARLES RIVER LAB | $80,021,000 | – | 970,660 | – | 0.08% | – |
| GIL | New | GILDAN ACTIVEWEAR | $78,819,000 | – | 2,687,300 | – | 0.08% | – |
| DOW | New | DOW CHEMICAL CO. | $79,095,000 | – | 1,591,125 | – | 0.08% | – |
| JBL | New | JABIL CIRCUIT | $78,595,000 | – | 4,255,300 | – | 0.08% | – |
| VFC | New | V F CORP | $78,252,000 | – | 1,272,600 | – | 0.08% | – |
| FORM | New | FORMFACTOR INC | $77,161,000 | – | 8,583,018 | – | 0.08% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $77,439,000 | – | 1,142,175 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP. | $73,981,000 | – | 789,212 | – | 0.08% | – |
| ENTG | New | ENTEGRIS INC | $73,943,000 | – | 5,110,059 | – | 0.08% | – |
| CPHD | New | CEPHEID | $74,486,000 | – | 2,422,300 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $72,512,000 | – | 915,900 | – | 0.08% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $71,108,000 | – | 5,652,475 | – | 0.08% | – |
| LGF | New | LIONSGATE ENTERTAINMENT | $70,502,000 | – | 3,485,000 | – | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $69,688,000 | – | 2,707,400 | – | 0.07% | – |
| ASNA | New | ASCENA RETAIL GROUP | $68,307,000 | – | 9,772,100 | – | 0.07% | – |
| EPZM | New | EPIZYME | $66,727,000 | – | 6,516,327 | – | 0.07% | – |
| FARO | New | FARO TECHNOLOGIES INC. | $61,638,000 | – | 1,822,000 | – | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $61,099,000 | – | 1,292,824 | – | 0.06% | – |
| ABBV | New | ABBVIE INC. | $60,662,000 | – | 979,845 | – | 0.06% | – |
| RUBI | New | THE RUBICON PROJECT | $59,484,000 | – | 4,357,800 | – | 0.06% | – |
| CHGG | New | CHEGG INC | $56,141,000 | – | 11,228,128 | – | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC. | $56,001,000 | – | 465,200 | – | 0.06% | – |
| HTZGQ | New | HERTZ GLOBAL HLDS | $55,785,000 | – | 5,039,300 | – | 0.06% | – |
| EW | New | EDWARDS LIFE | $55,849,000 | – | 560,000 | – | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $55,325,000 | – | 4,516,300 | – | 0.06% | – |
| CE | New | CELANESE CORP | $54,147,000 | – | 827,300 | – | 0.06% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC. | $53,339,000 | – | 5,420,582 | – | 0.06% | – |
| MA | New | MASTERCARD INC CL A | $53,391,000 | – | 606,300 | – | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $52,383,000 | – | 460,150 | – | 0.06% | – |
| SREV | New | SERVICESOURCE | $51,980,000 | – | 12,898,236 | – | 0.06% | – |
| NUVA | New | NUVASIVE INC. | $51,933,000 | – | 869,600 | – | 0.06% | – |
| FEIC | New | FEI COMPANY | $51,138,000 | – | 478,462 | – | 0.05% | – |
| TRNC | New | TRONC INC | $49,049,000 | – | 3,554,293 | – | 0.05% | – |
| CERS | New | CERUS CORP | $48,672,000 | – | 7,800,000 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $47,673,000 | – | 450,000 | – | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLC (ADR) | $48,367,000 | – | 1,115,985 | – | 0.05% | – |
| TER | New | TERADYNE | $46,041,000 | – | 2,338,281 | – | 0.05% | – |
| KEX | New | KIRBY CORP. | $44,658,000 | – | 715,795 | – | 0.05% | – |
| ARAY | New | ACCURAY INC. | $44,234,000 | – | 8,523,000 | – | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO | $44,027,000 | – | 1,308,395 | – | 0.05% | – |
| SAVE | New | SPIRIT AIRLINES | $43,013,000 | – | 958,624 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL OF WASH | $42,635,000 | – | 869,400 | – | 0.04% | – |
| FLDM | New | FLUIDIGM CORP. | $38,384,000 | – | 4,250,732 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $38,915,000 | – | 170,201 | – | 0.04% | – |
| ACLS | New | AXCELIS TECHNOLOGIES | $37,322,000 | – | 13,874,200 | – | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $37,790,000 | – | 778,060 | – | 0.04% | – |
| GRMN | New | GARMIN LIMITED | $36,290,000 | – | 855,500 | – | 0.04% | – |
| SYK | New | STRYKER CORP. | $35,410,000 | – | 295,500 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN | $35,317,000 | – | 414,862 | – | 0.04% | – |
| CRAY | New | CRAY INC | $34,941,000 | – | 1,167,800 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO. | $34,919,000 | – | 574,700 | – | 0.04% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $30,686,000 | – | 11,712,184 | – | 0.03% | – |
| IMGN | New | IMMUNOGEN | $31,150,000 | – | 10,113,629 | – | 0.03% | – |
| TUESQ | New | TUESDAY MORNING CORP. | $31,045,000 | – | 4,422,400 | – | 0.03% | – |
| DD | New | DU PONT E.I. DE NEMOURS | $30,877,000 | – | 476,500 | – | 0.03% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS | $29,580,000 | – | 2,738,900 | – | 0.03% | – |
| GUID | New | GUIDANCE SOFTWARE | $28,363,000 | – | 4,582,115 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC. | $28,212,000 | – | 237,000 | – | 0.03% | – |
| CRM | New | SALESFORCE.COM | $26,432,000 | – | 332,860 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP. | $25,596,000 | – | 212,700 | – | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INC. | $24,086,000 | – | 634,500 | – | 0.03% | – |
| TXT | New | TEXTRON INC. | $24,130,000 | – | 660,000 | – | 0.03% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $23,578,000 | – | 1,046,500 | – | 0.02% | – |
| HUBS | New | HUBSPOT INC | $22,361,000 | – | 515,000 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP CABLE | $22,645,000 | – | 347,367 | – | 0.02% | – |
| TYC | New | TYCO INTL LTD | $21,300,000 | – | 500,000 | – | 0.02% | – |
| CIR | New | CIRCOR CORP | $21,183,000 | – | 371,700 | – | 0.02% | – |
| PFNX | New | PFENEX INC | $20,351,000 | – | 2,431,388 | – | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $20,403,000 | – | 307,000 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $20,161,000 | – | 392,935 | – | 0.02% | – |
| AZO | New | AUTOZONE INC. | $19,112,000 | – | 24,075 | – | 0.02% | – |
| BUFF | New | BLUE BUFFALO | $18,805,000 | – | 805,717 | – | 0.02% | – |
| DBD | New | DIEBOLD | $19,119,000 | – | 770,000 | – | 0.02% | – |
| OSIS | New | OSI SYSTEMS | $18,427,000 | – | 317,000 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $17,235,000 | – | 131,853 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP | $17,357,000 | – | 372,379 | – | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $16,118,000 | – | 500,100 | – | 0.02% | – |
| BOOT | New | BOOT BARN HOLDINGS | $15,270,000 | – | 1,771,489 | – | 0.02% | – |
| MCY | New | MERCURY GENERAL CORP | $14,970,000 | – | 281,600 | – | 0.02% | – |
| NNBR | New | NN INC | $15,249,000 | – | 1,090,000 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CP | $14,431,000 | – | 86,600 | – | 0.02% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $13,520,000 | – | 893,000 | – | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $13,398,000 | – | 3,850,000 | – | 0.01% | – |
| IMAX | New | IMAX CORP. | $12,184,000 | – | 413,300 | – | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $11,766,000 | – | 1,990,900 | – | 0.01% | – |
| New | DYAX (NON-TRADABLE) CONT VAL R | $11,636,000 | – | 10,482,860 | – | 0.01% | – | |
| AXGT | New | AXOVANT SCIENCES | $9,512,000 | – | 740,802 | – | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT | $9,684,000 | – | 274,490 | – | 0.01% | – |
| DMRC | New | DIGIMARC | $9,716,000 | – | 304,000 | – | 0.01% | – |
| CSTM | New | CONSTELLIUM N.V. | $9,084,000 | – | 1,936,900 | – | 0.01% | – |
| CIEN | New | CIENA CORP | $9,751,000 | – | 520,027 | – | 0.01% | – |
| NCS | New | NCI BUILDING SYSTEMS | $9,754,000 | – | 610,000 | – | 0.01% | – |
| MBBYF | New | MOBILEYE N.V. | $8,169,000 | – | 177,050 | – | 0.01% | – |
| FLKS | New | FLEX PHARMA | $8,075,000 | – | 790,911 | – | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES | $7,651,000 | – | 123,331 | – | 0.01% | – |
| GEF | New | GREIF CL A | $7,096,000 | – | 190,400 | – | 0.01% | – |
| MATX | New | MATSON INC. | $7,419,000 | – | 229,761 | – | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $7,546,000 | – | 849,800 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $6,274,000 | – | 84,300 | – | 0.01% | – |
| CBT | New | CABOT CORP | $6,849,000 | – | 150,000 | – | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,530,000 | – | 43,100 | – | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC. | $5,249,000 | – | 103,600 | – | 0.01% | – |
| RRC | New | RANGE RESOURCES | $6,040,000 | – | 140,000 | – | 0.01% | – |
| K | New | KELLOGG CO. | $5,715,000 | – | 70,000 | – | 0.01% | – |
| TASR | New | TASER INTERNATIONAL INC | $5,656,000 | – | 227,319 | – | 0.01% | – |
| BRCD | New | BROCADE COMM SYS | $4,679,000 | – | 509,747 | – | 0.01% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDING | $4,323,000 | – | 173,700 | – | 0.01% | – |
| PEN | New | PENUMBRA | $5,034,000 | – | 84,600 | – | 0.01% | – |
| CRI | New | CARTER'S | $4,777,000 | – | 44,870 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS | $4,816,000 | – | 74,800 | – | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $4,156,000 | – | 120,000 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP | $4,140,000 | – | 15,700 | – | 0.00% | – |
| TWTR | New | TWITTER INC. | $3,627,000 | – | 214,480 | – | 0.00% | – |
| PBRA | New | PETRO BRASIL ADR Pref A | $4,038,000 | – | 695,000 | – | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMPANIA DE | $3,402,000 | – | 182,000 | – | 0.00% | – |
| TWLO | New | TWILIO | $2,964,000 | – | 81,200 | – | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS | $2,656,000 | – | 215,800 | – | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS | $2,508,000 | – | 3,058,700 | – | 0.00% | – |
| NMBL | New | NIMBLE STORAGE | $2,409,000 | – | 302,600 | – | 0.00% | – |
| FI | New | FRANK'S INTERNATIONAL | $2,663,000 | – | 182,300 | – | 0.00% | – |
| CVA | New | COVANTA HOLDINGS CORP | $2,796,000 | – | 170,000 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO ADR | $3,079,000 | – | 430,000 | – | 0.00% | – |
| REXX | New | REX ENERGY CORP | $2,408,000 | – | 3,645,000 | – | 0.00% | – |
| CMA | New | COMERICA | $2,200,000 | – | 53,500 | – | 0.00% | – |
| GEFB | New | GREIF CL B | $2,026,000 | – | 37,000 | – | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INC A | $1,759,000 | – | 396,130 | – | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGY | $2,131,000 | – | 30,000 | – | 0.00% | – |
| WDAY | New | WORKDAY | $747,000 | – | 10,000 | – | 0.00% | – |
| XNPT | New | XENOPORT | $521,000 | – | 74,000 | – | 0.00% | – |
| DXTRQ | New | DEXTERA SURGICAL INC | $1,082,000 | – | 601,350 | – | 0.00% | – |
| ESV | New | ENSCO PLC | $1,392,000 | – | 143,340 | – | 0.00% | – |
| AAN | New | AARON'S INC | $985,000 | – | 45,000 | – | 0.00% | – |
| POST | New | POST HOLDINGS | $992,000 | – | 12,000 | – | 0.00% | – |
| CERN | New | CERNER CORP | $1,172,000 | – | 20,000 | – | 0.00% | – |
| FRAN | New | FRANCESCA'S HOLDINGS | $1,385,000 | – | 125,300 | – | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES | $1,340,000 | – | 423,900 | – | 0.00% | – |
| CAB | New | CABELA'S | $1,151,000 | – | 23,000 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $453,000 | – | 55,000 | – | 0.00% | – |
| ATEN | New | A10 NETWORKS | $226,000 | – | 35,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZQKSQ | Exit | QUIKSILVER | $0 | – | -5,360,000 | – | 0.00% | – |
| ATEN | Exit | A10 NETWORKS | $0 | – | -35,000 | – | 0.00% | – |
| XNPT | Exit | XENOPORT | $0 | – | -91,000 | – | 0.00% | – |
| POST | Exit | POST HOLDINGS | $0 | – | -12,000 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -97,180 | – | -0.00% | – |
| KBIO | Exit | KALOBIOS PHARMA | $0 | – | -534,885 | – | -0.00% | – |
| WDAY | Exit | WORKDAY | $0 | – | -10,000 | – | -0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -37,000 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -20,000 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -25,500 | – | -0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -6,013,500 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO ADR | $0 | – | -430,000 | – | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGY | $0 | – | -30,000 | – | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -143,340 | – | -0.00% | – |
| CMA | Exit | COMERICA | $0 | – | -53,500 | – | -0.00% | – |
| FRAN | Exit | FRANCESCA'S HOLDINGS | $0 | – | -110,900 | – | -0.00% | – |
| GEFB | Exit | GREIF CL B | $0 | – | -37,000 | – | -0.00% | – |
| PBRA | Exit | PETRO BRASIL ADR Pref A | $0 | – | -695,000 | – | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMPANIA DE | $0 | – | -157,000 | – | -0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC A | $0 | – | -4,247,346 | – | -0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INC. | $0 | – | -372,400 | – | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -170,119 | – | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -16,980 | – | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -381,700 | – | -0.00% | – |
| PEN | Exit | PENUMBRA | $0 | – | -100,000 | – | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -100,000 | – | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS | $0 | – | -190,800 | – | -0.00% | – |
| CAB | Exit | CABELA'S | $0 | – | -74,300 | – | -0.00% | – |
| ECA | Exit | ENCANA CORP. | $0 | – | -560,000 | – | -0.00% | – |
| FLKS | Exit | FLEX PHARMA | $0 | – | -369,400 | – | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE | $0 | – | -202,600 | – | -0.01% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDING | $0 | – | -283,400 | – | -0.01% | – |
| K | Exit | KELLOGG CO. | $0 | – | -70,000 | – | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -120,000 | – | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC. | $0 | – | -104,300 | – | -0.01% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -150,000 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA | $0 | – | -183,900 | – | -0.01% | – |
| FI | Exit | FRANK'S INTERNATIONAL | $0 | – | -332,300 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -217,980 | – | -0.01% | – |
| GEF | Exit | GREIF CL A | $0 | – | -190,400 | – | -0.01% | – |
| TREX | Exit | TREX CO | $0 | – | -188,100 | – | -0.01% | – |
| NCS | Exit | NCI BUILDING SYSTEMS | $0 | – | -580,000 | – | -0.01% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -252,900 | – | -0.01% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -3,645,000 | – | -0.01% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS | $0 | – | -3,242,100 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -84,300 | – | -0.01% | – |
| RRC | Exit | RANGE RESOURCES | $0 | – | -225,000 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -200,000 | – | -0.01% | – |
| DMRC | Exit | DIGIMARC | $0 | – | -263,000 | – | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES | $0 | – | -112,331 | – | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -510,000 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -120,000 | – | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -1,950,900 | – | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -43,100 | – | -0.01% | – |
| BRCD | Exit | BROCADE COMM SYS | $0 | – | -900,000 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP CABLE | $0 | – | -176,500 | – | -0.01% | – |
| BOOT | Exit | BOOT BARN HOLDINGS | $0 | – | -551,100 | – | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES | $0 | – | -774,000 | – | -0.01% | – |
| CRI | Exit | CARTER'S | $0 | – | -104,870 | – | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -445,800 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -522,227 | – | -0.01% | – |
| MATX | Exit | MATSON INC. | $0 | – | -277,761 | – | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO | $0 | – | -699,100 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -57,700 | – | -0.01% | – |
| MBBYF | Exit | MOBILEYE N.V. | $0 | – | -270,250 | – | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -305,000 | – | -0.02% | – |
| CSTM | Exit | CONSTELLIUM N.V. | $0 | – | -2,174,300 | – | -0.02% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -281,600 | – | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT | $0 | – | -431,200 | – | -0.02% | – |
| NNBR | Exit | NN INC | $0 | – | -795,000 | – | -0.02% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS | $0 | – | -348,200 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP | $0 | – | -372,379 | – | -0.02% | – |
| TER | Exit | TERADYNE | $0 | – | -868,600 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -383,935 | – | -0.02% | – |
| CIR | Exit | CIRCOR CORP | $0 | – | -403,500 | – | -0.02% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -2,838,000 | – | -0.02% | – |
| UTIW | Exit | UTi WORLDWIDE | $0 | – | -3,705,600 | – | -0.02% | – |
| DBD | Exit | DIEBOLD | $0 | – | -562,000 | – | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC. | $0 | – | -740,000 | – | -0.02% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -317,460 | – | -0.02% | – |
| RUBI | Exit | THE RUBICON PROJECT | $0 | – | -1,536,300 | – | -0.02% | – |
| GRMN | Exit | GARMIN LIMITED | $0 | – | -625,000 | – | -0.02% | – |
| DD | Exit | DU PONT E.I. DE NEMOURS | $0 | – | -485,900 | – | -0.03% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -688,060 | – | -0.03% | – |
| GUID | Exit | GUIDANCE SOFTWARE | $0 | – | -4,451,707 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -295,500 | – | -0.03% | – |
| TPUB | Exit | TRIBUNE PUBLISHING | $0 | – | -3,747,905 | – | -0.03% | – |
| CAM | Exit | CAMERON INTL CORP. | $0 | – | -480,200 | – | -0.03% | – |
| SZYM | Exit | SOLAZYME | $0 | – | -12,007,234 | – | -0.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -12,465,000 | – | -0.04% | – |
| FLDM | Exit | FLUIDIGM CORP. | $0 | – | -4,266,432 | – | -0.04% | – |
| CERS | Exit | CERUS CORP | $0 | – | -7,500,000 | – | -0.04% | – |
| XNCR | Exit | XENCOR | $0 | – | -2,967,300 | – | -0.04% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -2,371,388 | – | -0.04% | – |
| TUESQ | Exit | TUESDAY MORNING CORP. | $0 | – | -6,608,350 | – | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -792,824 | – | -0.04% | – |
| VA | Exit | VIRGIN AMERICA | $0 | – | -1,154,900 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFE | $0 | – | -280,000 | – | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,207,611 | – | -0.04% | – |
| KEX | Exit | KIRBY CORP. | $0 | – | -648,100 | – | -0.04% | – |
| CRAY | Exit | CRAY INC | $0 | – | -2,089,925 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -574,700 | – | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -450,000 | – | -0.05% | – |
| ARAY | Exit | ACCURAY INC. | $0 | – | -8,603,700 | – | -0.05% | – |
| NUVA | Exit | NUVASIVE INC. | $0 | – | -901,000 | – | -0.05% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS | $0 | – | -2,700,900 | – | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC. | $0 | – | -530,300 | – | -0.06% | – |
| EXAS | Exit | EXACT SCIENCE CORP | $0 | – | -2,736,300 | – | -0.06% | – |
| SREV | Exit | SERVICESOURCE | $0 | – | -12,684,700 | – | -0.06% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC. | $0 | – | -4,938,308 | – | -0.06% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -606,300 | – | -0.06% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -8,222,918 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL OF WASH | $0 | – | -1,189,400 | – | -0.06% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -778,200 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -1,539,795 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -786,212 | – | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,728,400 | – | -0.07% | – |
| WHR | Exit | WHIRLPOOL CP | $0 | – | -412,100 | – | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -4,724,936 | – | -0.07% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -348,004 | – | -0.07% | – |
| FARO | Exit | FARO TECHNOLOGIES INC. | $0 | – | -1,796,000 | – | -0.07% | – |
| SYMC | Exit | SYMANTEC | $0 | – | -3,304,600 | – | -0.07% | – |
| DOW | Exit | DOW CHEMICAL CO. | $0 | – | -1,537,500 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -890,655 | – | -0.08% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -1,615,000 | – | -0.08% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,245,450 | – | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS | $0 | – | -2,383,356 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -1,035,980 | – | -0.08% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,680,000 | – | -0.08% | – |
| BDBD | Exit | BOULDER BRANDS INC. | $0 | – | -8,734,000 | – | -0.08% | – |
| CE | Exit | CELANESE CORP | $0 | – | -1,231,100 | – | -0.08% | – |
| HTZ | Exit | HERTZ GLOBAL HLDS | $0 | – | -4,583,800 | – | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -657,721 | – | -0.09% | – |
| EPZM | Exit | EPIZYME | $0 | – | -6,039,205 | – | -0.09% | – |
| NBL | Exit | NOBLE ENERGY INC. | $0 | – | -2,648,800 | – | -0.09% | – |
| CW | Exit | CURTISS WRIGHT | $0 | – | -1,301,650 | – | -0.09% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -11,463,990 | – | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -2,176,481 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -5,961,855 | – | -0.10% | – |
| DSGX | Exit | DESCARTES SYS GRP INC | $0 | – | -4,970,090 | – | -0.10% | – |
| CRL | Exit | CHARLES RIVER LAB | $0 | – | -1,437,360 | – | -0.10% | – |
| JBL | Exit | JABIL CIRCUIT | $0 | – | -4,119,550 | – | -0.10% | – |
| AFFX | Exit | AFFYMETRIX INC. | $0 | – | -10,856,540 | – | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC. | $0 | – | -1,003,420 | – | -0.10% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,328,085 | – | -0.10% | – |
| ABAX | Exit | ABAXIS | $0 | – | -2,345,000 | – | -0.12% | – |
| S | Exit | SPRINT CORP. | $0 | – | -27,550,000 | – | -0.12% | – |
| CPHD | Exit | CEPHEID | $0 | – | -2,363,400 | – | -0.12% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -9,281,622 | – | -0.12% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,221,100 | – | -0.13% | – |
| GIL | Exit | GILDAN ACTIVEWEAR | $0 | – | -3,788,650 | – | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,043,000 | – | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -1,303,400 | – | -0.13% | – |
| CSX | Exit | CSX CORP. | $0 | – | -4,357,250 | – | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC. | $0 | – | -1,752,300 | – | -0.13% | – |
| Exit | SAFRAN | $0 | – | -1,583,900 | – | -0.13% | – | |
| VMW | Exit | VMWARE | $0 | – | -1,532,587 | – | -0.13% | – |
| IMGN | Exit | IMMUNOGEN | $0 | – | -12,867,483 | – | -0.14% | – |
| DFS | Exit | DISCOVER FIN SVCS | $0 | – | -2,462,300 | – | -0.14% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -2,645,000 | – | -0.14% | – |
| PODD | Exit | INSULET CORP. | $0 | – | -5,194,669 | – | -0.15% | – |
| YHOO | Exit | YAHOO! INC. | $0 | – | -4,744,400 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -2,511,945 | – | -0.15% | – |
| SNY | Exit | SANOFI | $0 | – | -2,939,082 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,426,250 | – | -0.16% | – |
| ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -10,168,200 | – | -0.16% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -278,870 | – | -0.16% | – |
| ETFC | Exit | E TRADE FINANCIAL | $0 | – | -5,584,200 | – | -0.16% | – |
| PKI | Exit | PERKIN ELMER | $0 | – | -3,298,124 | – | -0.17% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE | $0 | – | -2,251,104 | – | -0.17% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -7,544,064 | – | -0.17% | – |
| ACM | Exit | AECOM | $0 | – | -5,680,570 | – | -0.17% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC (ADR) | $0 | – | -4,265,385 | – | -0.18% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,420,260 | – | -0.18% | – |
| CME | Exit | THE CME GROUP | $0 | – | -1,828,263 | – | -0.19% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -5,614,039 | – | -0.19% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -5,165,865 | – | -0.20% | – |
| SCOR | Exit | COMSCORE | $0 | – | -3,864,332 | – | -0.20% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -1,751,970 | – | -0.20% | – |
| RBA | Exit | RITCHIE BROS AUCTION | $0 | – | -7,146,880 | – | -0.20% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -3,677,400 | – | -0.21% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,780,800 | – | -0.21% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINES | $0 | – | -3,396,650 | – | -0.22% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -2,726,650 | – | -0.22% | – |
| SFLY | Exit | SHUTTERFLY | $0 | – | -5,557,382 | – | -0.22% | – |
| DYAX | Exit | DYAX CORP. | $0 | – | -10,617,860 | – | -0.22% | – |
| DWA | Exit | DREAM WORKS ANIMATION | $0 | – | -11,596,200 | – | -0.22% | – |
| NSR | Exit | NEUSTAR | $0 | – | -7,602,757 | – | -0.23% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -6,728,100 | – | -0.23% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -19,743,886 | – | -0.24% | – |
| TRMB | Exit | TRIMBLE NAVIGATION | $0 | – | -13,209,160 | – | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -2,199,405 | – | -0.25% | – |
| CREE | Exit | CREE INC. | $0 | – | -9,372,741 | – | -0.25% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -14,113,750 | – | -0.26% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -2,643,544 | – | -0.26% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -18,500,236 | – | -0.26% | – |
| BBBY | Exit | BED BATH & BEYOND INC. | $0 | – | -4,230,256 | – | -0.27% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -4,356,795 | – | -0.27% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,923,150 | – | -0.28% | – |
| TRCO | Exit | TRIBUNE MEDIA COMPANY | $0 | – | -7,087,700 | – | -0.28% | – |
| ELLI | Exit | ELLIE MAE | $0 | – | -3,888,550 | – | -0.29% | – |
| BA | Exit | BOEING CO. | $0 | – | -2,033,950 | – | -0.30% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -1,149,340 | – | -0.32% | – |
| J | Exit | JACOBS ENGR GROUP DEL | $0 | – | -7,705,570 | – | -0.32% | – |
| CB | Exit | CHUBB CORP. | $0 | – | -2,372,679 | – | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,462,224 | – | -0.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -10,387,375 | – | -0.36% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,398,519 | – | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,408,820 | – | -0.36% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -9,151,700 | – | -0.37% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,391,700 | – | -0.37% | – |
| PGR | Exit | PROGRESSIVE CORP. | $0 | – | -11,498,650 | – | -0.39% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,178,040 | – | -0.42% | – |
| UPS | Exit | UNITED PARCEL SVC INC. | $0 | – | -3,879,098 | – | -0.42% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,088,845 | – | -0.44% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -4,726,550 | – | -0.46% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -72,553,007 | – | -0.49% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -5,084,401 | – | -0.50% | – |
| KLAC | Exit | KLA-TENCOR CORP. | $0 | – | -9,434,246 | – | -0.52% | – |
| HON | Exit | HONEYWELL INTL. INC. | $0 | – | -5,127,855 | – | -0.54% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -12,865,950 | – | -0.55% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -48,848,705 | – | -0.57% | – |
| JBLU | Exit | JET BLUE AIRWAYS | $0 | – | -20,277,314 | – | -0.58% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -5,668,090 | – | -0.58% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -21,856,896 | – | -0.63% | – |
| BABA | Exit | ALIBABA GROUP HOLDING | $0 | – | -9,929,405 | – | -0.65% | – |
| ALTR | Exit | ALTERA CORP. | $0 | – | -11,839,250 | – | -0.66% | – |
| T | Exit | AT&T INC. | $0 | – | -18,603,353 | – | -0.67% | – |
| ALK | Exit | ALASKA AIRGROUP INC. | $0 | – | -7,863,200 | – | -0.69% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -16,630,495 | – | -0.72% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -24,858,514 | – | -0.72% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -44,038,516 | – | -0.73% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,401,253 | – | -0.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -10,869,101 | – | -0.74% | – |
| V | Exit | VISA | $0 | – | -9,640,823 | – | -0.74% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -16,677,764 | – | -0.74% | – |
| INTU | Exit | INTUIT INC | $0 | – | -7,709,325 | – | -0.76% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -12,598,676 | – | -0.76% | – |
| ERIC | Exit | ERICSSON | $0 | – | -72,628,504 | – | -0.79% | – |
| DIS | Exit | DISNEY WALT CO. | $0 | – | -6,990,299 | – | -0.79% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -43,608,364 | – | -0.79% | – |
| NVDA | Exit | NVIDIA CORP. | $0 | – | -29,147,290 | – | -0.80% | – |
| KMX | Exit | CARMAX INC. | $0 | – | -12,223,242 | – | -0.80% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -14,999,100 | – | -0.81% | – |
| BMRN | Exit | BIOMARIN PHARMA | $0 | – | -7,365,039 | – | -0.86% | – |
| WFC | Exit | WELLS FARGO & CO. | $0 | – | -15,158,052 | – | -0.86% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -33,905,649 | – | -0.91% | – |
| DAL | Exit | DELTA AIR LINES DEL | $0 | – | -18,308,225 | – | -0.91% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,170,596 | – | -0.96% | – |
| QCOM | Exit | QUALCOMM INCORP. | $0 | – | -16,286,560 | – | -0.97% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,982,535 | – | -1.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS. | $0 | – | -17,429,701 | – | -1.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,575,867 | – | -1.10% | – |
| MON | Exit | MONSANTO CO. | $0 | – | -11,866,017 | – | -1.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,260,876 | – | -1.13% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -19,488,650 | – | -1.15% | – |
| SONY | Exit | SONY CORP ADR NEW | $0 | – | -44,246,150 | – | -1.20% | – |
| Exit | AIRBUS GROUP | $0 | – | -18,357,617 | – | -1.20% | – | |
| HPQ | Exit | HEWLETT-PACKARD CO. | $0 | – | -43,502,685 | – | -1.24% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -22,528,105 | – | -1.24% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -39,974,533 | – | -1.31% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -2,542,703 | – | -1.72% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -56,383,692 | – | -1.79% | – |
| GOOGL | Exit | ALPHABET INC CLASS A | $0 | – | -2,594,554 | – | -1.84% | – |
| LB | Exit | L BRANDS INC. | $0 | – | -19,803,919 | – | -1.98% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -20,815,508 | – | -2.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -14,506,646 | – | -2.32% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -59,627,403 | – | -2.93% | – |
| Exit | ROCHE HOLDING AG-CHF | $0 | – | -10,154,571 | – | -2.98% | – | |
| TXN | Exit | TEXAS INSTRS. INC. | $0 | – | -54,682,167 | – | -3.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -74,401,158 | – | -3.14% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -34,941,985 | – | -3.19% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -29,175,871 | – | -4.48% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -15,843,460 | – | -5.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -57,246,390 | – | -5.32% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $4,790,950,000 | -4.5% | 57,246,390 | -4.7% | 5.32% | +7.8% |
| BIIB | Sell | BIOGEN INC. | $4,623,280,000 | -30.6% | 15,843,460 | -4.0% | 5.13% | -21.7% |
| AMGN | Sell | AMGEN INC. | $4,035,606,000 | -16.2% | 29,175,871 | -6.9% | 4.48% | -5.4% |
| ADBE | Sell | ADOBE SYS INC | $2,872,930,000 | -3.3% | 34,941,985 | -4.7% | 3.19% | +9.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,830,220,000 | +9.9% | 74,401,158 | -4.4% | 3.14% | +24.0% |
| TXN | Sell | TEXAS INSTRS. INC. | $2,707,861,000 | -8.2% | 54,682,167 | -4.5% | 3.01% | +3.6% |
| Sell | ROCHE HOLDING AG-CHF | $2,679,940,000 | -6.4% | 10,154,571 | -0.6% | 2.98% | +5.7% | |
| MSFT | Sell | MICROSOFT CORP. | $2,639,109,000 | -4.9% | 59,627,403 | -5.1% | 2.93% | +7.4% |
| FDX | Sell | FEDEX CORP | $2,088,667,000 | -19.1% | 14,506,646 | -4.3% | 2.32% | -8.7% |
| NVS | Sell | NOVARTIS AG ADR | $1,913,361,000 | -12.1% | 20,815,508 | -6.0% | 2.12% | -0.8% |
| LB | Sell | L BRANDS INC. | $1,784,927,000 | -2.4% | 19,803,919 | -7.1% | 1.98% | +10.2% |
| GOOGL | New | ALPHABET INC CLASS A | $1,656,285,000 | – | 2,594,554 | – | 1.84% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,610,318,000 | -18.6% | 56,383,692 | -6.9% | 1.79% | -8.1% |
| GOOG | New | ALPHABET INC CLASS C | $1,547,031,000 | – | 2,542,703 | – | 1.72% | – |
| NTAP | Buy | NETAPP INC. | $1,183,246,000 | -4.3% | 39,974,533 | +2.0% | 1.31% | +8.0% |
| CCL | Sell | CARNIVAL CORP | $1,119,647,000 | -5.2% | 22,528,105 | -5.8% | 1.24% | +7.0% |
| HPQ | Buy | HEWLETT-PACKARD CO. | $1,114,104,000 | -12.5% | 43,502,685 | +2.5% | 1.24% | -1.3% |
| Buy | AIRBUS GROUP | $1,085,624,000 | -8.8% | 18,357,617 | +0.0% | 1.20% | +3.0% | |
| SONY | Sell | SONY CORP ADR NEW | $1,084,031,000 | -16.6% | 44,246,150 | -3.3% | 1.20% | -5.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,033,873,000 | -4.3% | 19,488,650 | -4.4% | 1.15% | +8.0% |
| MDT | Sell | MEDTRONIC PLC | $1,021,563,000 | -15.9% | 15,260,876 | -6.9% | 1.13% | -5.1% |
| MON | Sell | MONSANTO CO. | $1,012,646,000 | -23.9% | 11,866,017 | -5.0% | 1.12% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $987,257,000 | -10.9% | 10,575,867 | -7.0% | 1.10% | +0.6% |
| MMC | Sell | MARSH & MCLENNAN COS. | $910,179,000 | -15.3% | 17,429,701 | -8.0% | 1.01% | -4.4% |
| INTC | Sell | INTEL CORP | $903,674,000 | -7.8% | 29,982,535 | -7.0% | 1.00% | +4.0% |
| QCOM | Sell | QUALCOMM INCORP. | $875,077,000 | -17.8% | 16,286,560 | -4.2% | 0.97% | -7.3% |
| TJX | Sell | TJX COS INC NEW | $869,224,000 | +4.7% | 12,170,596 | -3.0% | 0.96% | +18.3% |
| DAL | Sell | DELTA AIR LINES DEL | $821,490,000 | +4.9% | 18,308,225 | -3.9% | 0.91% | +18.4% |
| EMC | Sell | EMC CORP/MASS | $819,160,000 | -13.8% | 33,905,649 | -5.9% | 0.91% | -2.8% |
| WFC | Buy | WELLS FARGO & CO. | $778,366,000 | -4.6% | 15,158,052 | +4.5% | 0.86% | +7.6% |
| BMRN | Sell | BIOMARIN PHARMA | $775,686,000 | -29.0% | 7,365,039 | -7.9% | 0.86% | -19.9% |
| ROST | Sell | ROSS STORES INC | $727,006,000 | -7.4% | 14,999,100 | -7.1% | 0.81% | +4.5% |
| KMX | Sell | CARMAX INC. | $725,083,000 | -18.2% | 12,223,242 | -8.7% | 0.80% | -7.7% |
| NVDA | Sell | NVIDIA CORP. | $718,481,000 | +8.8% | 29,147,290 | -11.3% | 0.80% | +22.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $715,613,000 | -12.3% | 43,608,364 | -5.4% | 0.79% | -1.1% |
| DIS | Sell | DISNEY WALT CO. | $714,409,000 | -18.3% | 6,990,299 | -8.7% | 0.79% | -7.8% |
| ERIC | Buy | ERICSSON | $710,307,000 | -3.2% | 72,628,504 | +3.4% | 0.79% | +9.3% |
| SNDK | Buy | SANDISK CORP | $684,486,000 | +12.9% | 12,598,676 | +21.0% | 0.76% | +27.5% |
| INTU | Sell | INTUIT INC | $684,203,000 | -19.8% | 7,709,325 | -9.0% | 0.76% | -9.5% |
| ABT | Sell | ABBOTT LABORATORIES | $670,780,000 | -22.9% | 16,677,764 | -6.0% | 0.74% | -13.0% |
| V | Sell | VISA | $671,580,000 | -13.2% | 9,640,823 | -16.4% | 0.74% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $662,689,000 | +42.3% | 10,869,101 | +58.1% | 0.74% | +60.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $660,465,000 | -7.8% | 5,401,253 | -2.2% | 0.73% | +4.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $659,697,000 | -7.8% | 44,038,516 | +15.9% | 0.73% | +4.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $652,536,000 | -8.1% | 24,858,514 | -3.9% | 0.72% | +3.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $645,762,000 | -2.3% | 16,630,495 | +0.5% | 0.72% | +10.3% |
| ALK | Buy | ALASKA AIRGROUP INC. | $624,731,000 | +23.4% | 7,863,200 | +0.1% | 0.69% | +39.2% |
| T | New | AT&T INC. | $606,097,000 | – | 18,603,353 | – | 0.67% | – |
| ALTR | Sell | ALTERA CORP. | $592,910,000 | -14.2% | 11,839,250 | -12.3% | 0.66% | -3.2% |
| BABA | Buy | ALIBABA GROUP HOLDING | $585,537,000 | -0.1% | 9,929,405 | +39.4% | 0.65% | +12.8% |
| QGEN | Sell | QIAGEN N.V. | $563,908,000 | +0.2% | 21,856,896 | -3.7% | 0.63% | +13.0% |
| JBLU | Sell | JET BLUE AIRWAYS | $522,546,000 | +15.4% | 20,277,314 | -7.0% | 0.58% | +30.3% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $514,865,000 | -13.6% | 48,848,705 | -7.3% | 0.57% | -2.4% |
| SGEN | Buy | SEATTLE GENETICS | $496,111,000 | -13.9% | 12,865,950 | +8.1% | 0.55% | -2.7% |
| HON | Sell | HONEYWELL INTL. INC. | $485,557,000 | -13.8% | 5,127,855 | -7.2% | 0.54% | -2.7% |
| KLAC | Sell | KLA-TENCOR CORP. | $471,712,000 | -12.3% | 9,434,246 | -1.4% | 0.52% | -0.9% |
| RCL | Sell | ROYAL CARIBBEAN | $452,969,000 | +12.5% | 5,084,401 | -0.7% | 0.50% | +27.0% |
| BB | Buy | BLACKBERRY LTD | $444,750,000 | -20.4% | 72,553,007 | +6.2% | 0.49% | -10.2% |
| UNP | Sell | UNION PACIFIC CORP. | $417,874,000 | -7.9% | 4,726,550 | -0.6% | 0.46% | +4.0% |
| CAT | Buy | CATERPILLAR INC DEL | $397,967,000 | -20.5% | 6,088,845 | +3.2% | 0.44% | -10.2% |
| ILMN | Sell | ILLUMINA INC | $382,943,000 | -21.7% | 2,178,040 | -2.7% | 0.42% | -11.6% |
| UPS | Sell | UNITED PARCEL SVC INC. | $382,828,000 | -4.6% | 3,879,098 | -6.3% | 0.42% | +7.6% |
| PGR | Sell | PROGRESSIVE CORP. | $352,319,000 | +9.0% | 11,498,650 | -1.0% | 0.39% | +23.0% |
| GLW | Sell | CORNING INC | $331,986,000 | -15.3% | 19,391,700 | -2.4% | 0.37% | -4.2% |
| ORCL | Sell | ORACLE CORP. | $330,559,000 | -14.1% | 9,151,700 | -4.2% | 0.37% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $328,883,000 | -13.0% | 3,408,820 | -5.4% | 0.36% | -1.9% |
| DE | Buy | DEERE & CO | $325,490,000 | +7.4% | 4,398,519 | +40.9% | 0.36% | +21.1% |
| ATVI | Sell | ACTIVISION BLIZZARD | $320,866,000 | +21.9% | 10,387,375 | -4.5% | 0.36% | +37.5% |
| SLB | Sell | SCHLUMBERGER LTD | $307,760,000 | -25.1% | 4,462,224 | -6.4% | 0.34% | -15.3% |
| CB | Sell | CHUBB CORP. | $291,009,000 | -32.0% | 2,372,679 | -47.3% | 0.32% | -23.3% |
| J | Buy | JACOBS ENGR GROUP DEL | $288,419,000 | -2.4% | 7,705,570 | +5.9% | 0.32% | +10.0% |
| TSLA | Sell | TESLA MOTORS | $285,496,000 | -14.8% | 1,149,340 | -7.9% | 0.32% | -3.6% |
| BA | Sell | BOEING CO. | $266,346,000 | -9.3% | 2,033,950 | -3.9% | 0.30% | +2.4% |
| ELLI | Sell | ELLIE MAE | $258,861,000 | -5.6% | 3,888,550 | -1.1% | 0.29% | +6.3% |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $252,322,000 | -35.2% | 7,087,700 | -2.8% | 0.28% | -26.9% |
| POLY | Buy | PLANTRONICS INC NEW | $250,342,000 | -9.6% | 4,923,150 | +0.1% | 0.28% | +2.2% |
| ADI | Sell | ANALOG DEVICES | $245,767,000 | -16.3% | 4,356,795 | -4.8% | 0.27% | -5.5% |
| BBBY | Sell | BED BATH & BEYOND INC. | $241,209,000 | -21.6% | 4,230,256 | -5.2% | 0.27% | -11.6% |
| RIG | Sell | TRANSOCEAN LTD | $239,023,000 | -32.9% | 18,500,236 | -16.3% | 0.26% | -24.3% |
| ASML | Sell | ASML HOLDING NV | $232,579,000 | -32.7% | 2,643,544 | -20.4% | 0.26% | -24.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $231,042,000 | -16.5% | 14,113,750 | -10.7% | 0.26% | -5.9% |
| CREE | Sell | CREE INC. | $227,102,000 | -13.6% | 9,372,741 | -7.2% | 0.25% | -2.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $223,174,000 | -27.4% | 2,199,405 | -10.8% | 0.25% | -17.9% |
| TRMB | Sell | TRIMBLE NAVIGATION | $216,894,000 | -32.9% | 13,209,160 | -4.1% | 0.24% | -24.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $216,393,000 | -12.2% | 19,743,886 | +0.2% | 0.24% | -0.8% |
| PYPL | New | PAYPAL HOLDINGS INC | $208,840,000 | – | 6,728,100 | – | 0.23% | – |
| NSR | Sell | NEUSTAR | $206,871,000 | -12.6% | 7,602,757 | -6.2% | 0.23% | -1.3% |
| EOG | Sell | EOG RESOURCES INC. | $198,500,000 | -21.2% | 2,726,650 | -5.2% | 0.22% | -11.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINES | $194,628,000 | +0.6% | 3,396,650 | -1.6% | 0.22% | +13.7% |
| EBAY | Buy | EBAY INC. | $190,163,000 | -54.8% | 7,780,800 | +11.5% | 0.21% | -48.9% |
| BRCM | Sell | BROADCOM CORP | $189,129,000 | -0.2% | 3,677,400 | -0.1% | 0.21% | +12.9% |
| RBA | Sell | RITCHIE BROS AUCTION | $184,961,000 | -15.8% | 7,146,880 | -9.2% | 0.20% | -5.1% |
| PX | Sell | PRAXAIR INC. | $178,456,000 | -21.0% | 1,751,970 | -7.2% | 0.20% | -10.8% |
| SCOR | Sell | COMSCORE | $178,339,000 | -13.5% | 3,864,332 | -0.1% | 0.20% | -2.5% |
| A | Sell | AGILENT TECHNOLOGIES | $177,344,000 | -19.7% | 5,165,865 | -9.8% | 0.20% | -9.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $173,137,000 | -3.0% | 5,614,039 | -1.9% | 0.19% | +9.1% |
| CME | Sell | THE CME GROUP | $169,553,000 | -14.3% | 1,828,263 | -14.0% | 0.19% | -3.6% |
| FFIV | Sell | F5 NETWORKS INC | $164,466,000 | -11.2% | 1,420,260 | -7.7% | 0.18% | +0.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC (ADR) | $164,004,000 | -14.3% | 4,265,385 | -7.2% | 0.18% | -3.2% |
| ACM | Buy | AECOM | $156,272,000 | -2.0% | 5,680,570 | +17.8% | 0.17% | +10.2% |
| POT | Sell | POTASH CORP SASK INC | $155,031,000 | -38.2% | 7,544,064 | -6.9% | 0.17% | -30.4% |
| CHRW | Sell | CH ROBINSON WORLDWIDE | $152,580,000 | -28.4% | 2,251,104 | -34.1% | 0.17% | -19.5% |
| PKI | Sell | PERKIN ELMER | $151,582,000 | -17.1% | 3,298,124 | -5.1% | 0.17% | -6.7% |
| ETFC | Buy | E TRADE FINANCIAL | $147,032,000 | -3.8% | 5,584,200 | +9.4% | 0.16% | +8.7% |
| AMZN | Buy | AMAZON.COM INC | $142,751,000 | +18.1% | 278,870 | +0.1% | 0.16% | +32.8% |
| USB | Buy | US BANCORP DEL | $140,511,000 | +5.4% | 3,426,250 | +11.5% | 0.16% | +19.1% |
| SNY | Sell | SANOFI | $139,518,000 | -25.0% | 2,939,082 | -21.8% | 0.16% | -15.3% |
| ABBV | Sell | ABBVIE INC. | $136,675,000 | -27.3% | 2,511,945 | -10.3% | 0.15% | -17.8% |
| YHOO | Buy | YAHOO! INC. | $137,161,000 | -4.8% | 4,744,400 | +29.4% | 0.15% | +7.0% |
| PODD | Buy | INSULET CORP. | $134,594,000 | -13.7% | 5,194,669 | +3.2% | 0.15% | -2.6% |
| MRK | Buy | MERCK & COMPANY | $130,637,000 | +12.4% | 2,645,000 | +29.5% | 0.14% | +27.2% |
| DFS | Buy | DISCOVER FIN SVCS | $128,015,000 | +4.6% | 2,462,300 | +15.9% | 0.14% | +18.3% |
| VMW | Buy | VMWARE | $120,753,000 | -6.9% | 1,532,587 | +1.3% | 0.13% | +4.7% |
| EA | Sell | ELECTRONIC ARTS INC. | $118,718,000 | -12.4% | 1,752,300 | -14.0% | 0.13% | -0.8% |
| CSX | Sell | CSX CORP. | $117,210,000 | -22.1% | 4,357,250 | -5.4% | 0.13% | -12.2% |
| AAPL | Buy | APPLE INC | $115,043,000 | -11.3% | 1,043,000 | +0.9% | 0.13% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR | $114,266,000 | -8.0% | 3,788,650 | +1.4% | 0.13% | +4.1% |
| PNR | Sell | PENTAIR PLC | $113,365,000 | -28.0% | 2,221,100 | -3.1% | 0.13% | -18.7% |
| RMBS | Buy | RAMBUS INC DEL COM | $109,523,000 | -8.8% | 9,281,622 | +11.9% | 0.12% | +3.4% |
| CPHD | Buy | CEPHEID | $106,826,000 | -25.2% | 2,363,400 | +1.2% | 0.12% | -15.0% |
| S | Buy | SPRINT CORP. | $105,792,000 | +15.5% | 27,550,000 | +37.2% | 0.12% | +30.0% |
| IEX | Sell | IDEX CORP | $94,692,000 | -17.5% | 1,328,085 | -9.1% | 0.10% | -7.1% |
| AFFX | Sell | AFFYMETRIX INC. | $92,715,000 | -22.9% | 10,856,540 | -1.4% | 0.10% | -12.7% |
| JBL | Buy | JABIL CIRCUIT | $92,154,000 | +6.3% | 4,119,550 | +1.2% | 0.10% | +20.0% |
| CRL | Sell | CHARLES RIVER LAB | $91,301,000 | -20.0% | 1,437,360 | -11.4% | 0.10% | -9.8% |
| DSGX | Buy | DESCARTES SYS GRP INC | $87,921,000 | +10.4% | 4,970,090 | +0.1% | 0.10% | +25.6% |
| AMAT | Buy | APPLIED MATERIALS | $87,580,000 | -21.5% | 5,961,855 | +2.6% | 0.10% | -11.8% |
| CHGG | Buy | CHEGG INC | $82,655,000 | +12.9% | 11,463,990 | +22.8% | 0.09% | +27.8% |
| LVS | Buy | LAS VEGAS SANDS CORP. | $82,641,000 | +109.6% | 2,176,481 | +190.2% | 0.09% | +135.9% |
| CW | Buy | CURTISS WRIGHT | $81,249,000 | -11.6% | 1,301,650 | +2.6% | 0.09% | 0.0% |
| EPZM | Buy | EPIZYME | $77,664,000 | -46.3% | 6,039,205 | +0.3% | 0.09% | -39.4% |
| WAT | Sell | WATERS CORP | $77,749,000 | -14.9% | 657,721 | -7.6% | 0.09% | -4.4% |
| HTZ | Buy | HERTZ GLOBAL HLDS | $76,687,000 | -4.2% | 4,583,800 | +3.7% | 0.08% | +7.6% |
| BDBD | Buy | BOULDER BRANDS INC. | $71,531,000 | +21.9% | 8,734,000 | +3.3% | 0.08% | +36.2% |
| SSYS | Buy | STRATASYS LTD | $70,993,000 | +129.7% | 2,680,000 | +202.8% | 0.08% | +163.3% |
| URBN | Sell | URBAN OUTFITTERS | $70,023,000 | -27.1% | 2,383,356 | -13.2% | 0.08% | -17.0% |
| TSN | Buy | TYSON FOODS | $69,606,000 | +29.6% | 1,615,000 | +28.2% | 0.08% | +45.3% |
| NSC | Sell | NORFOLK SOUTHERN | $68,046,000 | -26.6% | 890,655 | -16.1% | 0.08% | -16.5% |
| DOW | Sell | DOW CHEMICAL CO. | $65,190,000 | -25.9% | 1,537,500 | -10.6% | 0.07% | -17.2% |
| SYMC | Sell | SYMANTEC | $64,341,000 | -48.5% | 3,304,600 | -38.6% | 0.07% | -42.3% |
| FARO | Buy | FARO TECHNOLOGIES INC. | $62,860,000 | -20.6% | 1,796,000 | +5.9% | 0.07% | -10.3% |
| TWC | Sell | TIME WARNER CABLE | $62,421,000 | -0.2% | 348,004 | -0.9% | 0.07% | +11.3% |
| WHR | Sell | WHIRLPOOL CP | $60,686,000 | -19.8% | 412,100 | -5.7% | 0.07% | -9.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $59,959,000 | -17.8% | 4,724,936 | +47.3% | 0.07% | -6.9% |
| COG | Buy | CABOT OIL & GAS CORP | $59,643,000 | -29.7% | 2,728,400 | +1.5% | 0.07% | -20.5% |
| NOV | Sell | NATIONAL OILWELL VARCO | $57,973,000 | -29.1% | 1,539,795 | -9.0% | 0.06% | -20.0% |
| FEIC | Sell | FEI COMPANY | $56,840,000 | -32.0% | 778,200 | -22.8% | 0.06% | -23.2% |
| MA | Sell | MASTERCARD INC CL A | $54,640,000 | -39.6% | 606,300 | -37.3% | 0.06% | -31.5% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC. | $51,507,000 | -13.6% | 4,938,308 | +0.3% | 0.06% | -3.4% |
| SREV | Buy | SERVICESOURCE | $50,739,000 | -15.8% | 12,684,700 | +15.2% | 0.06% | -5.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC. | $49,811,000 | -22.4% | 530,300 | -9.8% | 0.06% | -12.7% |
| EXAS | Buy | EXACT SCIENCE CORP | $49,226,000 | -37.1% | 2,736,300 | +4.0% | 0.06% | -28.6% |
| AXP | Sell | AMERICAN EXPRESS CO. | $42,603,000 | -4.9% | 574,700 | -0.3% | 0.05% | +6.8% |
| CRAY | Buy | CRAY INC | $41,401,000 | -27.0% | 2,089,925 | +8.7% | 0.05% | -17.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $40,938,000 | -44.8% | 1,207,611 | -15.8% | 0.04% | -38.4% |
| KEX | Sell | KIRBY CORP. | $40,150,000 | -25.4% | 648,100 | -7.6% | 0.04% | -15.1% |
| XNCR | Buy | XENCOR | $36,290,000 | -44.1% | 2,967,300 | +0.4% | 0.04% | -37.5% |
| CERS | Buy | CERUS CORP | $34,050,000 | -11.3% | 7,500,000 | +1.4% | 0.04% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP. | $34,601,000 | -64.9% | 4,266,432 | +4.8% | 0.04% | -60.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES | $33,282,000 | -8.9% | 12,465,000 | +1.0% | 0.04% | +2.8% |
| SZYM | Buy | SOLAZYME | $31,219,000 | -17.0% | 12,007,234 | +0.3% | 0.04% | -5.4% |
| TPUB | Sell | TRIBUNE PUBLISHING | $29,384,000 | -50.4% | 3,747,905 | -1.6% | 0.03% | -43.1% |
| CAM | Sell | CAMERON INTL CORP. | $29,446,000 | +12.4% | 480,200 | -4.0% | 0.03% | +26.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $27,323,000 | +4.2% | 688,060 | +7.8% | 0.03% | +15.4% |
| GRMN | New | GARMIN LIMITED | $22,425,000 | – | 625,000 | – | 0.02% | – |
| RUBI | Buy | THE RUBICON PROJECT | $22,322,000 | +1186.6% | 1,536,300 | +1224.4% | 0.02% | +1150.0% |
| UTIW | Buy | UTi WORLDWIDE | $17,009,000 | -34.0% | 3,705,600 | +43.6% | 0.02% | -24.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $17,283,000 | – | 2,838,000 | – | 0.02% | – |
| TER | New | TERADYNE | $15,643,000 | – | 868,600 | – | 0.02% | – |
| NNBR | Buy | NN INC | $14,707,000 | -23.7% | 795,000 | +5.3% | 0.02% | -15.8% |
| SWM | Sell | SCHWEITZER-MAUDUIT | $14,825,000 | -22.7% | 431,200 | -10.4% | 0.02% | -15.8% |
| CSTM | Buy | CONSTELLIUM N.V. | $13,176,000 | -44.7% | 2,174,300 | +7.9% | 0.02% | -34.8% |
| CAR | Buy | AVIS BUDGET GROUP | $13,322,000 | +108.4% | 305,000 | +110.3% | 0.02% | +150.0% |
| BUFF | New | BLUE BUFFALO | $12,521,000 | – | 699,100 | – | 0.01% | – |
| MBBYF | Sell | MOBILEYE N.V. | $12,291,000 | -30.1% | 270,250 | -18.3% | 0.01% | -17.6% |
| CIEN | Sell | CIENA CORP | $10,821,000 | -27.5% | 522,227 | -17.1% | 0.01% | -20.0% |
| CRI | Buy | CARTER'S | $9,505,000 | -8.6% | 104,870 | +7.2% | 0.01% | +10.0% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $10,227,000 | +154.3% | 445,800 | +205.3% | 0.01% | +175.0% |
| AXGT | Buy | AXOVANT SCIENCES | $10,000,000 | -1.9% | 774,000 | +54.8% | 0.01% | +10.0% |
| BOOT | Buy | BOOT BARN HOLDINGS | $10,157,000 | +2251.2% | 551,100 | +3982.2% | 0.01% | – |
| CMCSA | New | COMCAST CORP CABLE | $10,039,000 | – | 176,500 | – | 0.01% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES | $8,662,000 | -20.5% | 1,950,900 | -3.5% | 0.01% | -9.1% |
| CUDA | New | BARRACUDA NETWORKS INC | $7,946,000 | – | 510,000 | – | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $8,184,000 | – | 120,000 | – | 0.01% | – |
| DMRC | New | DIGIMARC | $8,035,000 | – | 263,000 | – | 0.01% | – |
| RRC | Sell | RANGE RESOURCES | $7,227,000 | -57.6% | 225,000 | -34.9% | 0.01% | -52.9% |
| REXX | Buy | REX ENERGY CORP | $7,545,000 | -45.9% | 3,645,000 | +46.0% | 0.01% | -42.9% |
| TREX | Buy | TREX CO | $6,269,000 | -32.2% | 188,100 | +0.6% | 0.01% | -22.2% |
| NCS | Buy | NCI BUILDING SYSTEMS | $6,131,000 | -24.0% | 580,000 | +8.4% | 0.01% | -12.5% |
| GEF | Sell | GREIF CL A | $6,076,000 | -13.3% | 190,400 | -2.6% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INC. | $5,872,000 | +295.7% | 217,980 | +431.9% | 0.01% | +600.0% |
| XOOM | Sell | XOOM CORP | $6,292,000 | -67.8% | 252,900 | -72.8% | 0.01% | -63.2% |
| TYC | New | TYCO INTL LTD | $5,019,000 | – | 150,000 | – | 0.01% | – |
| FI | Sell | FRANK'S INTERNATIONAL | $5,094,000 | -50.2% | 332,300 | -38.8% | 0.01% | -40.0% |
| AZN | New | ASTRAZENECA | $5,852,000 | – | 183,900 | – | 0.01% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDING | $4,583,000 | – | 283,400 | – | 0.01% | – |
| FLKS | Buy | FLEX PHARMA | $4,436,000 | -20.9% | 369,400 | +13.2% | 0.01% | -16.7% |
| CAB | New | CABELA'S | $3,388,000 | – | 74,300 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $3,546,000 | – | 381,700 | – | 0.00% | – |
| PEN | New | PENUMBRA | $4,010,000 | – | 100,000 | – | 0.00% | – |
| KN | New | KNOWLES CORP | $3,135,000 | – | 170,119 | – | 0.00% | – |
| SMT | Sell | SMART TECHNOLOGIES INC A | $2,761,000 | -37.2% | 4,247,346 | -7.6% | 0.00% | -25.0% |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES INC. | $3,069,000 | +176.7% | 372,400 | +445.2% | 0.00% | +200.0% |
| CMA | Sell | COMERICA | $2,199,000 | -87.3% | 53,500 | -84.1% | 0.00% | -88.2% |
| ANET | Sell | ARISTA NETWORKS | $1,560,000 | -61.0% | 25,500 | -48.0% | 0.00% | -50.0% |
| SXT | New | SENSIENT TECHNOLOGY | $1,839,000 | – | 30,000 | – | 0.00% | – |
| GEFB | Sell | GREIF CL B | $1,431,000 | -15.9% | 37,000 | -11.9% | 0.00% | 0.0% |
| KBIO | New | KALOBIOS PHARMA | $1,022,000 | – | 534,885 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $629,000 | – | 97,180 | – | 0.00% | – |
| AAN | New | AARON'S INC | $1,336,000 | – | 37,000 | – | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER | $105,000 | -97.3% | 5,360,000 | -9.1% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS | $210,000 | -63.8% | 35,000 | -61.1% | 0.00% | -100.0% |
| KBIO | Exit | KALOBIOS PHARMA | $0 | – | -4,327,600 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -57,900 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -155,300 | – | -0.01% | – |
| ADNC | Exit | AUDIENCE | $0 | – | -2,929,074 | – | -0.01% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS | $0 | – | -2,080,000 | – | -0.02% | – |
| PPO | Exit | POLYPORE INTERNATIONAL | $0 | – | -5,110,640 | – | -0.30% | – |
| A309PS | Exit | DIRECTV COM STK | $0 | – | -12,457,523 | – | -1.14% | – |
| GOOG | Exit | GOOGLE CLASS C | $0 | – | -2,687,665 | – | -1.38% | – |
| GOOGL | Exit | GOOGLE CLASS A | $0 | – | -2,690,489 | – | -1.43% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | New | BIOGEN INC. | $6,665,632,000 | – | 16,501,541 | – | 6.56% | – |
| LLY | New | LILLY ELI & CO | $5,014,379,000 | – | 60,059,630 | – | 4.93% | – |
| AMGN | New | AMGEN INC. | $4,813,111,000 | – | 31,351,688 | – | 4.73% | – |
| ADBE | New | ADOBE SYS INC | $2,971,759,000 | – | 36,683,855 | – | 2.92% | – |
| TXN | New | TEXAS INSTRS. INC. | $2,950,330,000 | – | 57,276,849 | – | 2.90% | – |
| New | ROCHE HOLDING AG-CHF | $2,861,745,000 | – | 10,214,899 | – | 2.82% | – | |
| MSFT | New | MICROSOFT CORP. | $2,773,721,000 | – | 62,824,927 | – | 2.73% | – |
| FDX | New | FEDEX CORP | $2,582,812,000 | – | 15,157,346 | – | 2.54% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,574,864,000 | – | 77,813,973 | – | 2.53% | – |
| NVS | New | NOVARTIS AG ADR | $2,177,037,000 | – | 22,137,858 | – | 2.14% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,977,628,000 | – | 60,570,527 | – | 1.94% | – |
| LB | New | L BRANDS INC. | $1,827,921,000 | – | 21,321,837 | – | 1.80% | – |
| GOOGL | New | GOOGLE CLASS A | $1,452,972,000 | – | 2,690,489 | – | 1.43% | – |
| GOOG | New | GOOGLE CLASS C | $1,398,957,000 | – | 2,687,665 | – | 1.38% | – |
| MON | New | MONSANTO CO. | $1,330,976,000 | – | 12,486,877 | – | 1.31% | – |
| SONY | New | SONY CORP ADR NEW | $1,299,304,000 | – | 45,766,250 | – | 1.28% | – |
| HPQ | New | HEWLETT-PACKARD CO. | $1,273,948,000 | – | 42,450,783 | – | 1.25% | – |
| NTAP | New | NETAPP INC. | $1,236,703,000 | – | 39,185,758 | – | 1.22% | – |
| MDT | New | MEDTRONIC PLC | $1,214,951,000 | – | 16,396,096 | – | 1.20% | – |
| New | AIRBUS GROUP | $1,189,937,000 | – | 18,355,017 | – | 1.17% | – | |
| CCL | New | CARNIVAL CORP | $1,181,388,000 | – | 23,919,580 | – | 1.16% | – |
| A309PS | New | DIRECTV COM STK | $1,155,934,000 | – | 12,457,523 | – | 1.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,108,154,000 | – | 11,370,350 | – | 1.09% | – |
| BMRN | New | BIOMARIN PHARMA | $1,093,248,000 | – | 7,992,749 | – | 1.08% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,080,242,000 | – | 20,378,085 | – | 1.06% | – |
| MMC | New | MARSH & MCLENNAN COS. | $1,074,496,000 | – | 18,950,551 | – | 1.06% | – |
| QCOM | New | QUALCOMM INCORP. | $1,064,361,000 | – | 16,994,435 | – | 1.05% | – |
| INTC | New | INTEL CORP | $980,346,000 | – | 32,232,335 | – | 0.96% | – |
| EMC | New | EMC CORP/MASS | $950,775,000 | – | 36,027,839 | – | 0.94% | – |
| KMX | New | CARMAX INC. | $886,746,000 | – | 13,392,932 | – | 0.87% | – |
| DIS | New | DISNEY WALT CO. | $873,930,000 | – | 7,656,649 | – | 0.86% | – |
| ABT | New | ABBOTT LABORATORIES | $870,547,000 | – | 17,737,310 | – | 0.86% | – |
| INTU | New | INTUIT INC | $853,398,000 | – | 8,468,775 | – | 0.84% | – |
| TJX | New | TJX COS INC NEW | $830,056,000 | – | 12,544,296 | – | 0.82% | – |
| WFC | New | WELLS FARGO & CO. | $816,056,000 | – | 14,510,242 | – | 0.80% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $815,927,000 | – | 46,097,564 | – | 0.80% | – |
| ROST | New | ROSS STORES INC | $784,881,000 | – | 16,146,500 | – | 0.77% | – |
| DAL | New | DELTA AIR LINES DEL | $782,970,000 | – | 19,059,645 | – | 0.77% | – |
| V | New | VISA | $773,934,000 | – | 11,525,448 | – | 0.76% | – |
| ERIC | New | ERICSSON | $733,489,000 | – | 70,257,604 | – | 0.72% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $716,358,000 | – | 5,520,640 | – | 0.70% | – |
| MU | New | MICRON TECHNOLOGY INC | $715,614,000 | – | 37,983,749 | – | 0.70% | – |
| CSCO | New | CISCO SYSTEMS INC | $710,073,000 | – | 25,858,464 | – | 0.70% | – |
| ALTR | New | ALTERA CORP. | $691,190,000 | – | 13,499,807 | – | 0.68% | – |
| AAL | New | AMERICAN AIRLINES GROUP | $661,061,000 | – | 16,553,420 | – | 0.65% | – |
| NVDA | New | NVIDIA CORP. | $660,562,000 | – | 32,847,415 | – | 0.65% | – |
| SNDK | New | SANDISK CORP | $606,388,000 | – | 10,415,455 | – | 0.60% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $595,743,000 | – | 52,674,005 | – | 0.59% | – |
| BABA | New | ALIBABA GROUP HOLDING | $585,882,000 | – | 7,121,455 | – | 0.58% | – |
| SGEN | New | SEATTLE GENETICS | $575,916,000 | – | 11,899,100 | – | 0.57% | – |
| HON | New | HONEYWELL INTL. INC. | $563,604,000 | – | 5,527,155 | – | 0.55% | – |
| QGEN | New | QIAGEN N.V. | $562,831,000 | – | 22,703,966 | – | 0.55% | – |
| BB | New | BLACKBERRY LTD | $558,696,000 | – | 68,300,207 | – | 0.55% | – |
| KLAC | New | KLA-TENCOR CORP. | $537,883,000 | – | 9,569,161 | – | 0.53% | – |
| ALK | New | ALASKA AIRGROUP INC. | $506,368,000 | – | 7,859,200 | – | 0.50% | – |
| CAT | New | CATERPILLAR INC DEL | $500,404,000 | – | 5,899,595 | – | 0.49% | – |
| ILMN | New | ILLUMINA INC | $488,995,000 | – | 2,239,397 | – | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO. | $465,755,000 | – | 6,873,601 | – | 0.46% | – |
| UNP | New | UNION PACIFIC CORP. | $453,615,000 | – | 4,756,375 | – | 0.45% | – |
| JBLU | New | JET BLUE AIRWAYS | $452,631,000 | – | 21,803,014 | – | 0.44% | – |
| CB | New | CHUBB CORP. | $428,054,000 | – | 4,499,200 | – | 0.42% | – |
| EBAY | New | EBAY INC. | $420,252,000 | – | 6,976,300 | – | 0.41% | – |
| SLB | New | SCHLUMBERGER LTD | $410,853,000 | – | 4,766,824 | – | 0.40% | – |
| RCL | New | ROYAL CARIBBEAN | $402,775,000 | – | 5,118,501 | – | 0.40% | – |
| UPS | New | UNITED PARCEL SVC INC. | $401,362,000 | – | 4,141,598 | – | 0.40% | – |
| GLW | New | CORNING INC | $391,923,000 | – | 19,864,300 | – | 0.38% | – |
| TRCO | New | TRIBUNE MEDIA COMPANY | $389,251,000 | – | 7,290,715 | – | 0.38% | – |
| ORCL | New | ORACLE CORP. | $384,833,000 | – | 9,549,200 | – | 0.38% | – |
| CVS | New | CVS HEALTH CORP | $377,852,000 | – | 3,602,710 | – | 0.37% | – |
| ABMD | New | ABIOMED INC. | $372,564,000 | – | 5,668,090 | – | 0.37% | – |
| RIG | New | TRANSOCEAN LTD | $356,200,000 | – | 22,096,775 | – | 0.35% | – |
| ASML | New | ASML HOLDING NV | $345,626,000 | – | 3,319,178 | – | 0.34% | – |
| TSLA | New | TESLA MOTORS | $334,901,000 | – | 1,248,420 | – | 0.33% | – |
| PGR | New | PROGRESSIVE CORP. | $323,147,000 | – | 11,611,475 | – | 0.32% | – |
| TRMB | New | TRIMBLE NAVIGATION | $323,293,000 | – | 13,780,615 | – | 0.32% | – |
| BBBY | New | BED BATH & BEYOND INC. | $307,848,000 | – | 4,462,856 | – | 0.30% | – |
| ROK | New | ROCKWELL AUTOMATION | $307,269,000 | – | 2,465,255 | – | 0.30% | – |
| PPO | New | POLYPORE INTERNATIONAL | $306,025,000 | – | 5,110,640 | – | 0.30% | – |
| DWA | New | DREAM WORKS ANIMATION | $305,908,000 | – | 11,596,200 | – | 0.30% | – |
| DE | New | DEERE & CO | $302,973,000 | – | 3,121,819 | – | 0.30% | – |
| J | New | JACOBS ENGR GROUP DEL | $295,430,000 | – | 7,273,030 | – | 0.29% | – |
| BA | New | BOEING CO. | $293,566,000 | – | 2,116,250 | – | 0.29% | – |
| ADI | New | ANALOG DEVICES | $293,635,000 | – | 4,574,815 | – | 0.29% | – |
| DYAX | New | DYAX CORP. | $281,373,000 | – | 10,617,860 | – | 0.28% | – |
| POLY | New | PLANTRONICS INC NEW | $276,969,000 | – | 4,918,650 | – | 0.27% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $276,771,000 | – | 15,806,438 | – | 0.27% | – |
| ELLI | New | ELLIE MAE | $274,362,000 | – | 3,931,245 | – | 0.27% | – |
| SFLY | New | SHUTTERFLY | $265,698,000 | – | 5,557,382 | – | 0.26% | – |
| CREE | New | CREE INC. | $262,907,000 | – | 10,100,141 | – | 0.26% | – |
| ATVI | New | ACTIVISION BLIZZARD | $263,280,000 | – | 10,874,825 | – | 0.26% | – |
| EOG | New | EOG RESOURCES INC. | $251,886,000 | – | 2,877,050 | – | 0.25% | – |
| POT | New | POTASH CORP SASK INC | $250,946,000 | – | 8,102,864 | – | 0.25% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $246,533,000 | – | 19,706,886 | – | 0.24% | – |
| NSR | New | NEUSTAR | $236,776,000 | – | 8,106,007 | – | 0.23% | – |
| PX | New | PRAXAIR INC. | $225,767,000 | – | 1,888,470 | – | 0.22% | – |
| A | New | AGILENT TECHNOLOGIES | $220,893,000 | – | 5,725,575 | – | 0.22% | – |
| RBA | New | RITCHIE BROS AUCTION | $219,710,000 | – | 7,869,280 | – | 0.22% | – |
| CHRW | New | CH ROBINSON WORLDWIDE | $212,999,000 | – | 3,413,994 | – | 0.21% | – |
| SCOR | New | COMSCORE | $206,107,000 | – | 3,869,832 | – | 0.20% | – |
| CME | New | THE CME GROUP | $197,777,000 | – | 2,125,263 | – | 0.20% | – |
| NCLH | New | NORWEGIAN CRUISE LINES | $193,503,000 | – | 3,452,950 | – | 0.19% | – |
| GSK | New | GLAXOSMITHKLINE PLC (ADR) | $191,398,000 | – | 4,595,385 | – | 0.19% | – |
| BRCM | New | BROADCOM CORP | $189,478,000 | – | 3,679,900 | – | 0.19% | – |
| ABBV | New | ABBVIE INC. | $188,086,000 | – | 2,799,320 | – | 0.18% | – |
| SNY | New | SANOFI | $186,057,000 | – | 3,756,457 | – | 0.18% | – |
| IMGN | New | IMMUNOGEN | $185,034,000 | – | 12,867,483 | – | 0.18% | – |
| FFIV | New | F5 NETWORKS INC | $185,154,000 | – | 1,538,465 | – | 0.18% | – |
| PKI | New | PERKIN ELMER | $182,949,000 | – | 3,475,470 | – | 0.18% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $178,449,000 | – | 5,721,339 | – | 0.18% | – |
| ASNA | New | ASCENA RETAIL GROUP | $169,402,000 | – | 10,168,200 | – | 0.17% | – |
| ACM | New | AECOM | $159,469,000 | – | 4,820,720 | – | 0.16% | – |
| PNR | New | PENTAIR PLC | $157,512,000 | – | 2,291,081 | – | 0.16% | – |
| PODD | New | INSULET CORP. | $155,959,000 | – | 5,032,572 | – | 0.15% | – |
| ETFC | New | E TRADE FINANCIAL | $152,844,000 | – | 5,103,300 | – | 0.15% | – |
| CSX | New | CSX CORP. | $150,462,000 | – | 4,608,325 | – | 0.15% | – |
| EPZM | New | EPIZYME | $144,567,000 | – | 6,023,605 | – | 0.14% | – |
| YHOO | New | YAHOO! INC. | $144,073,000 | – | 3,666,900 | – | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $144,586,000 | – | 1,303,400 | – | 0.14% | – |
| CPHD | New | CEPHEID | $142,791,000 | – | 2,335,100 | – | 0.14% | – |
| EA | New | ELECTRONIC ARTS INC. | $135,477,000 | – | 2,037,250 | – | 0.13% | – |
| USB | New | US BANCORP DEL | $133,323,000 | – | 3,071,964 | – | 0.13% | – |
| AAPL | New | APPLE INC | $129,695,000 | – | 1,034,000 | – | 0.13% | – |
| VMW | New | VMWARE | $129,764,000 | – | 1,513,462 | – | 0.13% | – |
| SYMC | New | SYMANTEC | $125,038,000 | – | 5,378,000 | – | 0.12% | – |
| GIL | New | GILDAN ACTIVEWEAR | $124,208,000 | – | 3,736,700 | – | 0.12% | – |
| DFS | New | DISCOVER FIN SVCS | $122,373,000 | – | 2,123,800 | – | 0.12% | – |
| AMZN | New | AMAZON.COM INC | $120,881,000 | – | 278,470 | – | 0.12% | – |
| ABAX | New | ABAXIS | $120,721,000 | – | 2,345,000 | – | 0.12% | – |
| RMBS | New | RAMBUS INC DEL COM | $120,146,000 | – | 8,291,622 | – | 0.12% | – |
| AFFX | New | AFFYMETRIX INC. | $120,281,000 | – | 11,014,740 | – | 0.12% | – |
| MRK | New | MERCK & COMPANY | $116,251,000 | – | 2,042,000 | – | 0.11% | – |
| IEX | New | IDEX CORP | $114,845,000 | – | 1,461,505 | – | 0.11% | – |
| CRL | New | CHARLES RIVER LAB | $114,113,000 | – | 1,622,300 | – | 0.11% | – |
| NBL | New | NOBLE ENERGY INC. | $113,051,000 | – | 2,648,800 | – | 0.11% | – |
| AMAT | New | APPLIED MATERIALS | $111,637,000 | – | 5,808,355 | – | 0.11% | – |
| New | SAFRAN | $107,252,000 | – | 1,583,900 | – | 0.10% | – | |
| FLDM | New | FLUIDIGM CORP. | $98,473,000 | – | 4,069,132 | – | 0.10% | – |
| URBN | New | URBAN OUTFITTERS | $96,049,000 | – | 2,744,256 | – | 0.09% | – |
| MKTX | New | MARKETAXESS HLDGS INC. | $93,087,000 | – | 1,003,420 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN | $92,687,000 | – | 1,060,980 | – | 0.09% | – |
| S | New | SPRINT CORP. | $91,588,000 | – | 20,085,000 | – | 0.09% | – |
| CW | New | CURTISS WRIGHT | $91,944,000 | – | 1,269,250 | – | 0.09% | – |
| WAT | New | WATERS CORP | $91,371,000 | – | 711,722 | – | 0.09% | – |
| MA | New | MASTERCARD INC CL A | $90,447,000 | – | 967,550 | – | 0.09% | – |
| CE | New | CELANESE CORP | $88,491,000 | – | 1,231,100 | – | 0.09% | – |
| DOW | New | DOW CHEMICAL CO. | $88,012,000 | – | 1,720,000 | – | 0.09% | – |
| JBL | New | JABIL CIRCUIT | $86,697,000 | – | 4,072,200 | – | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $84,786,000 | – | 2,688,200 | – | 0.08% | – |
| FEIC | New | FEI COMPANY | $83,610,000 | – | 1,008,200 | – | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO | $81,716,000 | – | 1,692,545 | – | 0.08% | – |
| HTZ | New | HERTZ GLOBAL HLDS | $80,069,000 | – | 4,418,800 | – | 0.08% | – |
| DSGX | New | DESCARTES SYS GRP INC | $79,658,000 | – | 4,963,090 | – | 0.08% | – |
| FARO | New | FARO TECHNOLOGIES INC. | $79,203,000 | – | 1,696,000 | – | 0.08% | – |
| EXAS | New | EXACT SCIENCE CORP | $78,255,000 | – | 2,631,300 | – | 0.08% | – |
| ENTG | New | ENTEGRIS INC | $76,426,000 | – | 5,245,450 | – | 0.08% | – |
| WHR | New | WHIRLPOOL CP | $75,640,000 | – | 437,100 | – | 0.07% | – |
| FORM | New | FORMFACTOR INC | $75,651,000 | – | 8,222,918 | – | 0.07% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $74,153,000 | – | 1,433,461 | – | 0.07% | – |
| TUESQ | New | TUESDAY MORNING CORP. | $74,476,000 | – | 6,608,350 | – | 0.07% | – |
| CHGG | New | CHEGG INC | $73,213,000 | – | 9,338,372 | – | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $72,927,000 | – | 3,208,386 | – | 0.07% | – |
| VFC | New | V F CORP | $72,249,000 | – | 1,035,980 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP. | $65,413,000 | – | 786,212 | – | 0.06% | – |
| XNCR | New | XENCOR | $64,954,000 | – | 2,956,500 | – | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC. | $64,194,000 | – | 587,700 | – | 0.06% | – |
| TWC | New | TIME WARNER CABLE | $62,538,000 | – | 351,004 | – | 0.06% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS | $61,608,000 | – | 2,700,900 | – | 0.06% | – |
| SREV | New | SERVICESOURCE | $60,242,000 | – | 11,013,101 | – | 0.06% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC. | $59,649,000 | – | 4,925,582 | – | 0.06% | – |
| BDBD | New | BOULDER BRANDS INC. | $58,696,000 | – | 8,457,700 | – | 0.06% | – |
| TPUB | New | TRIBUNE PUBLISHING | $59,206,000 | – | 3,809,921 | – | 0.06% | – |
| ARAY | New | ACCURAY INC. | $57,989,000 | – | 8,603,700 | – | 0.06% | – |
| CRAY | New | CRAY INC | $56,731,000 | – | 1,922,425 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL OF WASH | $54,837,000 | – | 1,189,400 | – | 0.05% | – |
| TSN | New | TYSON FOODS | $53,714,000 | – | 1,260,000 | – | 0.05% | – |
| KEX | New | KIRBY CORP. | $53,785,000 | – | 701,600 | – | 0.05% | – |
| SAVE | New | SPIRIT AIRLINES | $49,234,000 | – | 792,824 | – | 0.05% | – |
| PFNX | New | PFENEX INC | $46,005,000 | – | 2,371,388 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO. | $44,821,000 | – | 576,700 | – | 0.04% | – |
| NUVA | New | NUVASIVE INC. | $42,689,000 | – | 901,000 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $42,003,000 | – | 450,000 | – | 0.04% | – |
| EW | New | EDWARDS LIFE | $39,880,000 | – | 280,000 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP. | $39,427,000 | – | 750,000 | – | 0.04% | – |
| CERS | New | CERUS CORP | $38,406,000 | – | 7,400,000 | – | 0.04% | – |
| SZYM | New | SOLAZYME | $37,593,000 | – | 11,972,209 | – | 0.04% | – |
| GUID | New | GUIDANCE SOFTWARE | $37,706,000 | – | 4,451,707 | – | 0.04% | – |
| ACLS | New | AXCELIS TECHNOLOGIES | $36,532,000 | – | 12,342,000 | – | 0.04% | – |
| DD | New | DU PONT E.I. DE NEMOURS | $31,073,000 | – | 485,900 | – | 0.03% | – |
| VA | New | VIRGIN AMERICA | $31,737,000 | – | 1,154,900 | – | 0.03% | – |
| SSYS | New | STRATASYS LTD | $30,913,000 | – | 885,000 | – | 0.03% | – |
| SYK | New | STRYKER CORP. | $28,241,000 | – | 295,500 | – | 0.03% | – |
| CAM | New | CAMERON INTL CORP. | $26,195,000 | – | 500,200 | – | 0.03% | – |
| NWL | New | NEWELL RUBBERMAID INC | $26,231,000 | – | 638,060 | – | 0.03% | – |
| UTIW | New | UTi WORLDWIDE | $25,784,000 | – | 2,581,000 | – | 0.02% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS | $24,669,000 | – | 2,080,000 | – | 0.02% | – |
| CSTM | New | CONSTELLIUM N.V. | $23,832,000 | – | 2,014,500 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM | $22,105,000 | – | 317,460 | – | 0.02% | – |
| CIR | New | CIRCOR CORP | $22,003,000 | – | 403,500 | – | 0.02% | – |
| NNBR | New | NN INC | $19,268,000 | – | 755,000 | – | 0.02% | – |
| DBD | New | DIEBOLD | $19,670,000 | – | 562,000 | – | 0.02% | – |
| XOOM | New | XOOM CORP | $19,561,000 | – | 928,800 | – | 0.02% | – |
| SWM | New | SCHWEITZER-MAUDUIT | $19,190,000 | – | 481,200 | – | 0.02% | – |
| RRC | New | RANGE RESOURCES | $17,056,000 | – | 345,400 | – | 0.02% | – |
| CMA | New | COMERICA | $17,254,000 | – | 336,200 | – | 0.02% | – |
| MBBYF | New | MOBILEYE N.V. | $17,581,000 | – | 330,650 | – | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC. | $17,575,000 | – | 740,000 | – | 0.02% | – |
| WSH | New | WILLIS GROUP HOLDINGS | $16,331,000 | – | 348,200 | – | 0.02% | – |
| CIEN | New | CIENA CORP | $14,925,000 | – | 630,269 | – | 0.02% | – |
| MCY | New | MERCURY GENERAL CORP | $15,671,000 | – | 281,600 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $15,039,000 | – | 383,935 | – | 0.02% | – |
| ADNC | New | AUDIENCE | $14,323,000 | – | 2,929,074 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP | $14,627,000 | – | 372,379 | – | 0.01% | – |
| REXX | New | REX ENERGY CORP | $13,958,000 | – | 2,497,000 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP | $12,963,000 | – | 57,700 | – | 0.01% | – |
| BRCD | New | BROCADE COMM SYS | $10,692,000 | – | 900,000 | – | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES | $10,710,000 | – | 112,331 | – | 0.01% | – |
| MATX | New | MATSON INC. | $11,677,000 | – | 277,761 | – | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $10,893,000 | – | 2,020,900 | – | 0.01% | – |
| FI | New | FRANK'S INTERNATIONAL | $10,238,000 | – | 543,400 | – | 0.01% | – |
| CRI | New | CARTER'S | $10,404,000 | – | 97,870 | – | 0.01% | – |
| AXGT | New | AXOVANT SCIENCES | $10,190,000 | – | 500,000 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $8,727,000 | – | 84,300 | – | 0.01% | – |
| TREX | New | TREX CO | $9,245,000 | – | 187,037 | – | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $7,667,000 | – | 43,100 | – | 0.01% | – |
| NCS | New | NCI BUILDING SYSTEMS | $8,062,000 | – | 535,000 | – | 0.01% | – |
| GEF | New | GREIF CL A | $7,005,000 | – | 195,400 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $7,614,000 | – | 200,000 | – | 0.01% | – |
| MBII | New | MARRONE BIO INNOVATIONS | $6,419,000 | – | 3,242,100 | – | 0.01% | – |
| NMBL | New | NIMBLE STORAGE | $5,685,000 | – | 202,600 | – | 0.01% | – |
| PBRA | New | PETRO BRASIL ADR Pref A | $5,671,000 | – | 695,000 | – | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $6,392,000 | – | 145,000 | – | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $6,005,000 | – | 120,000 | – | 0.01% | – |
| FLKS | New | FLEX PHARMA | $5,611,000 | – | 326,200 | – | 0.01% | – |
| ECA | New | ENCANA CORP. | $6,171,000 | – | 560,000 | – | 0.01% | – |
| EXC | New | EXELON CORP | $4,880,000 | – | 155,300 | – | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC. | $5,519,000 | – | 104,300 | – | 0.01% | – |
| OMED | New | ONCOMED PHARMACEUTICALS | $4,293,000 | – | 190,800 | – | 0.00% | – |
| ZQKSQ | New | QUIKSILVER | $3,893,000 | – | 5,899,000 | – | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INC A | $4,393,000 | – | 4,594,346 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS | $4,005,000 | – | 49,000 | – | 0.00% | – |
| CBT | New | CABOT CORP | $3,729,000 | – | 100,000 | – | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC | $4,022,000 | – | 146,000 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO ADR | $3,891,000 | – | 430,000 | – | 0.00% | – |
| K | New | KELLOGG CO. | $4,389,000 | – | 70,000 | – | 0.00% | – |
| CRDC | New | CARDICA INC | $3,007,000 | – | 6,013,500 | – | 0.00% | – |
| ESV | New | ENSCO PLC | $3,192,000 | – | 143,340 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,320,000 | – | 57,900 | – | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY | $2,721,000 | – | 16,980 | – | 0.00% | – |
| KBIO | New | KALOBIOS PHARMA | $2,077,000 | – | 4,327,600 | – | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMPANIA DE | $1,875,000 | – | 157,000 | – | 0.00% | – |
| RUBI | New | THE RUBICON PROJECT | $1,735,000 | – | 116,000 | – | 0.00% | – |
| GEFB | New | GREIF CL B | $1,701,000 | – | 42,000 | – | 0.00% | – |
| XNPT | New | XENOPORT | $558,000 | – | 91,000 | – | 0.00% | – |
| WDAY | New | WORKDAY | $764,000 | – | 10,000 | – | 0.00% | – |
| POST | New | POST HOLDINGS | $647,000 | – | 12,000 | – | 0.00% | – |
| CERN | New | CERNER CORP | $1,381,000 | – | 20,000 | – | 0.00% | – |
| ATEN | New | A10 NETWORKS | $580,000 | – | 90,000 | – | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INC. | $1,109,000 | – | 68,300 | – | 0.00% | – |
| TWTR | New | TWITTER INC. | $1,484,000 | – | 40,980 | – | 0.00% | – |
| FRAN | New | FRANCESCA'S HOLDINGS | $1,494,000 | – | 110,900 | – | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS | $432,000 | – | 13,500 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -10,800 | – | 0.00% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -4,700 | – | 0.00% | – |
| POST | Exit | POST HOLDINGS | $0 | – | -12,000 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN, INC. | $0 | – | -7,300 | – | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE | $0 | – | -33,333 | – | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE | $0 | – | -16,500 | – | 0.00% | – |
| XNPT | Exit | XENOPORT | $0 | – | -91,000 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -20,000 | – | -0.00% | – |
| WDAY | Exit | WORKDAY | $0 | – | -10,025 | – | -0.00% | – |
| CRI | Exit | CARTER'S | $0 | – | -17,370 | – | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMPANIA DE | $0 | – | -97,000 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC. | $0 | – | -13,300 | – | -0.00% | – |
| MATX | Exit | MATSON INC. | $0 | – | -68,000 | – | -0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INC. | $0 | – | -45,900 | – | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -275,290 | – | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -100,000 | – | -0.00% | – |
| M | Exit | MACY'S | $0 | – | -36,200 | – | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP. | $0 | – | -2,416,800 | – | -0.00% | – |
| CFX | Exit | COLFAX | $0 | – | -63,000 | – | -0.00% | – |
| GEFB | Exit | GREIF CL B | $0 | – | -77,985 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -57,900 | – | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS | $0 | – | -218,400 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -42,000 | – | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC. | $0 | – | -104,300 | – | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC. | $0 | – | -315,000 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -33,150 | – | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -38,100 | – | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -143,340 | – | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -163,060 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -179,447 | – | -0.01% | – |
| KBIO | Exit | KALOBIOS PHARMA | $0 | – | -4,475,700 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO ADR | $0 | – | -430,000 | – | -0.01% | – |
| TREX | Exit | TREX CO | $0 | – | -183,337 | – | -0.01% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -5,864,500 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -38,200 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -200,000 | – | -0.01% | – |
| SMT | Exit | SMART TECHNOLOGIES INC A | $0 | – | -4,798,246 | – | -0.01% | – |
| GEF | Exit | GREIF CL A | $0 | – | -195,400 | – | -0.01% | – |
| NCS | Exit | NCI BUILDING SYSTEMS | $0 | – | -440,000 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -268,000 | – | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -129,394 | – | -0.01% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS | $0 | – | -3,242,100 | – | -0.01% | – |
| UTIW | Exit | UTi WORLDWIDE | $0 | – | -880,000 | – | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -344,000 | – | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES | $0 | – | -93,431 | – | -0.01% | – |
| ZQKSQ | Exit | QUIKSILVER | $0 | – | -5,849,000 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -636,669 | – | -0.01% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -473,128 | – | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -197,600 | – | -0.01% | – |
| BRCD | Exit | BROCADE COMM SYS | $0 | – | -1,000,000 | – | -0.01% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -204,160 | – | -0.01% | – |
| DNOW | Exit | NOW INC. | $0 | – | -418,788 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP | $0 | – | -372,379 | – | -0.02% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -281,600 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -383,935 | – | -0.02% | – |
| XNCR | Exit | XENCOR | $0 | – | -1,648,700 | – | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -2,022,900 | – | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -325,000 | – | -0.02% | – |
| DBD | Exit | DIEBOLD | $0 | – | -502,000 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -184,200 | – | -0.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -245,000 | – | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT | $0 | – | -500,200 | – | -0.02% | – |
| YHOO | Exit | YAHOO! INC. | $0 | – | -524,800 | – | -0.02% | – |
| FI | Exit | FRANK'S INTERNATIONAL | $0 | – | -1,217,600 | – | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -11,640,000 | – | -0.02% | – |
| GUID | Exit | GUIDANCE SOFTWARE | $0 | – | -3,430,300 | – | -0.02% | – |
| PBRA | Exit | PETRO BRASIL ADR Pref A | $0 | – | -1,660,711 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -304,500 | – | -0.03% | – |
| ADNC | Exit | AUDIENCE | $0 | – | -3,405,574 | – | -0.03% | – |
| K | Exit | KELLOGG CO. | $0 | – | -421,400 | – | -0.03% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -2,135,000 | – | -0.03% | – |
| MBBYF | Exit | MOBILEYE N.V. | $0 | – | -500,000 | – | -0.03% | – |
| SREV | Exit | SERVICESOURCE | $0 | – | -8,561,700 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFE | $0 | – | -280,000 | – | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS | $0 | – | -2,670,600 | – | -0.03% | – |
| NUVA | Exit | NUVASIVE INC. | $0 | – | -902,100 | – | -0.03% | – |
| RRC | Exit | RANGE RESOURCES | $0 | – | -488,540 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -796,669 | – | -0.04% | – |
| CRAY | Exit | CRAY INC | $0 | – | -1,318,900 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -832,150 | – | -0.04% | – |
| HTZ | Exit | HERTZ GLOBAL HLDS | $0 | – | -1,422,700 | – | -0.04% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -1,987,848 | – | -0.04% | – |
| CMA | Exit | COMERICA | $0 | – | -776,400 | – | -0.04% | – |
| EPZM | Exit | EPIZYME | $0 | – | -1,421,662 | – | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR | $0 | – | -719,725 | – | -0.04% | – |
| CE | Exit | CELANESE CORP | $0 | – | -707,800 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -665,000 | – | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -357,450 | – | -0.05% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC. | $0 | – | -449,204 | – | -0.05% | – |
| DD | Exit | DU PONT E.I. DE NEMOURS | $0 | – | -635,900 | – | -0.05% | – |
| Exit | SAFRAN | $0 | – | -750,000 | – | -0.05% | – | |
| EXAS | Exit | EXACT SCIENCE CORP | $0 | – | -2,496,300 | – | -0.05% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -347,760 | – | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINES | $0 | – | -1,436,000 | – | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -737,824 | – | -0.06% | – |
| BDBD | Exit | BOULDER BRANDS INC. | $0 | – | -3,748,805 | – | -0.06% | – |
| VMW | Exit | VMWARE | $0 | – | -555,650 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL OF WASH | $0 | – | -1,306,642 | – | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC. | $0 | – | -875,332 | – | -0.06% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -4,565,538 | – | -0.06% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -7,993,218 | – | -0.06% | – |
| S | Exit | SPRINT CORP. | $0 | – | -9,224,943 | – | -0.06% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -807,750 | – | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,233,950 | – | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS | $0 | – | -1,654,106 | – | -0.06% | – |
| ARAY | Exit | ACCURAY INC. | $0 | – | -8,665,700 | – | -0.07% | – |
| DFS | Exit | DISCOVER FIN SVCS | $0 | – | -999,100 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -739,000 | – | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -1,035,080 | – | -0.07% | – |
| DSGX | Exit | DESCARTES SYS GRP INC | $0 | – | -4,988,590 | – | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP. | $0 | – | -2,740,700 | – | -0.07% | – |
| ECA | Exit | ENCANA CORP. | $0 | – | -3,356,262 | – | -0.08% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -220,280 | – | -0.08% | – |
| PODD | Exit | INSULET CORP. | $0 | – | -1,956,456 | – | -0.08% | – |
| SZYM | Exit | SOLAZYME | $0 | – | -9,746,809 | – | -0.08% | – |
| TPUB | Exit | TRIBUNE PUBLISHING | $0 | – | -3,643,146 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -784,812 | – | -0.08% | – |
| JBL | Exit | JABIL CIRCUIT | $0 | – | -3,852,100 | – | -0.08% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -654,600 | – | -0.08% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -1,047,200 | – | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,338,272 | – | -0.09% | – |
| AFFX | Exit | AFFYMETRIX INC. | $0 | – | -10,559,240 | – | -0.09% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,615,200 | – | -0.09% | – |
| FARO | Exit | FARO TECHNOLOGIES INC. | $0 | – | -1,697,500 | – | -0.09% | – |
| DOW | Exit | DOW CHEMICAL CO. | $0 | – | -1,654,255 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -951,800 | – | -0.10% | – |
| FLDM | Exit | FLUIDIGM CORP. | $0 | – | -3,689,632 | – | -0.10% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -450,630 | – | -0.10% | – |
| KEX | Exit | KIRBY CORP. | $0 | – | -795,263 | – | -0.10% | – |
| CIR | Exit | CIRCOR CORP | $0 | – | -1,383,800 | – | -0.10% | – |
| NSR | Exit | NEUSTAR | $0 | – | -3,855,301 | – | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -983,434 | – | -0.10% | – |
| PKI | Exit | PERKIN ELMER | $0 | – | -2,254,111 | – | -0.10% | – |
| ELLI | Exit | ELLIE MAE | $0 | – | -3,020,900 | – | -0.10% | – |
| CPHD | Exit | CEPHEID | $0 | – | -2,255,200 | – | -0.11% | – |
| ABAX | Exit | ABAXIS | $0 | – | -1,973,200 | – | -0.11% | – |
| CRL | Exit | CHARLES RIVER LAB | $0 | – | -1,692,800 | – | -0.11% | – |
| CSX | Exit | CSX CORP. | $0 | – | -3,220,500 | – | -0.11% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,437,070 | – | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,041,950 | – | -0.11% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -8,406,522 | – | -0.11% | – |
| ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -8,060,300 | – | -0.12% | – |
| DYAX | Exit | DYAX CORP. | $0 | – | -10,884,960 | – | -0.12% | – |
| CW | Exit | CURTISS WRIGHT | $0 | – | -1,812,274 | – | -0.13% | – |
| IMGN | Exit | IMMUNOGEN | $0 | – | -11,918,396 | – | -0.14% | – |
| TUESQ | Exit | TUESDAY MORNING CORP. | $0 | – | -6,546,050 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -1,209,100 | – | -0.14% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -5,949,855 | – | -0.14% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,981,881 | – | -0.14% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS | $0 | – | -3,151,851 | – | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -6,409,400 | – | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -1,201,728 | – | -0.14% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -1,784,041 | – | -0.14% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -4,086,564 | – | -0.15% | – |
| CAM | Exit | CAMERON INTL CORP. | $0 | – | -2,108,078 | – | -0.15% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -5,664,990 | – | -0.15% | – |
| SCOR | Exit | COMSCORE | $0 | – | -4,210,532 | – | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -2,813,589 | – | -0.17% | – |
| SFLY | Exit | SHUTTERFLY | $0 | – | -3,423,618 | – | -0.18% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,407,865 | – | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,043,000 | – | -0.18% | – |
| RBA | Exit | RITCHIE BROS AUCTION | $0 | – | -7,760,502 | – | -0.19% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -2,763,601 | – | -0.20% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,378,500 | – | -0.20% | – |
| WHR | Exit | WHIRLPOOL CP | $0 | – | -1,359,386 | – | -0.21% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -2,496,150 | – | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HOLDING | $0 | – | -2,333,000 | – | -0.22% | – |
| TRCO | Exit | TRIBUNE COMPANY | $0 | – | -3,255,965 | – | -0.23% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -4,409,265 | – | -0.23% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -18,137,786 | – | -0.23% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -1,691,729 | – | -0.23% | – |
| SNY | Exit | SANOFI | $0 | – | -3,891,356 | – | -0.24% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC (ADR) | $0 | – | -4,874,635 | – | -0.24% | – |
| JBLU | Exit | JET BLUE AIRWAYS | $0 | – | -22,029,239 | – | -0.25% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,910,950 | – | -0.25% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -15,288,493 | – | -0.25% | – |
| PPO | Exit | POLYPORE INTERNATIONAL | $0 | – | -6,149,100 | – | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,198,460 | – | -0.27% | – |
| DWA | Exit | DREAM WORKS ANIMATION | $0 | – | -9,596,400 | – | -0.28% | – |
| PCYC | Exit | PHARMACYCLICS INC. | $0 | – | -2,311,039 | – | -0.29% | – |
| J | Exit | JACOBS ENGR GROUP DEL | $0 | – | -5,859,641 | – | -0.31% | – |
| SYMC | Exit | SYMANTEC | $0 | – | -12,390,202 | – | -0.31% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -8,493,189 | – | -0.31% | – |
| BBBY | Exit | BED BATH & BEYOND INC. | $0 | – | -4,486,656 | – | -0.32% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -2,824,649 | – | -0.33% | – |
| ALK | Exit | ALASKA AIRGROUP INC. | $0 | – | -7,175,000 | – | -0.33% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -1,319,190 | – | -0.34% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -3,502,533 | – | -0.37% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -9,817,310 | – | -0.37% | – |
| CREE | Exit | CREE INC. | $0 | – | -8,945,911 | – | -0.39% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE | $0 | – | -5,527,433 | – | -0.39% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,244,837 | – | -0.39% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -6,454,836 | – | -0.40% | – |
| BA | Exit | BOEING CO. | $0 | – | -2,924,810 | – | -0.40% | – |
| NBL | Exit | NOBLE ENERGY INC. | $0 | – | -5,486,206 | – | -0.40% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,825,950 | – | -0.41% | – |
| EA | Exit | ELECTRONIC ARTS INC. | $0 | – | -11,117,772 | – | -0.42% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -10,351,700 | – | -0.42% | – |
| CB | Exit | CHUBB CORP. | $0 | – | -4,385,585 | – | -0.43% | – |
| ERIC | Exit | ERICSSON | $0 | – | -32,117,814 | – | -0.43% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -10,954,900 | – | -0.44% | – |
| UPS | Exit | UNITED PARCEL SVC INC. | $0 | – | -4,159,698 | – | -0.44% | – |
| TRMB | Exit | TRIMBLE NAVIGATION | $0 | – | -13,807,984 | – | -0.45% | – |
| ALTR | Exit | ALTERA CORP. | $0 | – | -11,878,421 | – | -0.46% | – |
| CME | Exit | THE CME GROUP | $0 | – | -5,486,550 | – | -0.47% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -5,055,556 | – | -0.54% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -22,080,114 | – | -0.54% | – |
| Exit | AIRBUS GROUP | $0 | – | -7,991,990 | – | -0.54% | – | |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -4,713,400 | – | -0.55% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,308,150 | – | -0.56% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -52,484,073 | – | -0.58% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -47,079,199 | – | -0.60% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,835,010 | – | -0.62% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -58,290,957 | – | -0.62% | – |
| BMRN | Exit | BIOMARIN PHARMA | $0 | – | -8,043,918 | – | -0.62% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,791,485 | – | -0.63% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,107,490 | – | -0.66% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -14,402,952 | – | -0.66% | – |
| NVDA | Exit | NVIDIA CORP. | $0 | – | -33,514,182 | – | -0.66% | – |
| KMX | Exit | CARMAX INC. | $0 | – | -13,319,146 | – | -0.66% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -25,010,189 | – | -0.67% | – |
| DAL | Exit | DELTA AIR LINES DEL | $0 | – | -18,146,530 | – | -0.70% | – |
| V | Exit | VISA | $0 | – | -3,095,730 | – | -0.71% | – |
| KLAC | Exit | KLA-TENCOR CORP. | $0 | – | -8,644,466 | – | -0.73% | – |
| WFC | Exit | WELLS FARGO & CO. | $0 | – | -13,350,278 | – | -0.74% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -17,089,257 | – | -0.76% | – |
| DIS | Exit | DISNEY WALT CO. | $0 | – | -8,297,091 | – | -0.79% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,541,579 | – | -0.79% | – |
| SONY | Exit | SONY CORP ADR NEW | $0 | – | -41,803,144 | – | -0.81% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,327,490 | – | -0.87% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -20,510,172 | – | -0.88% | – |
| HON | Exit | HONEYWELL INTL. INC. | $0 | – | -8,959,565 | – | -0.89% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -18,536,173 | – | -0.93% | – |
| INTU | Exit | INTUIT INC | $0 | – | -10,796,438 | – | -1.01% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -35,379,189 | – | -1.11% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -34,608,579 | – | -1.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS. | $0 | – | -21,272,914 | – | -1.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,381,268 | – | -1.21% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -34,820,435 | – | -1.28% | – |
| A309PS | Exit | DIRECTV COM STK | $0 | – | -13,974,790 | – | -1.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,217,813 | – | -1.39% | – |
| HPQ | Exit | HEWLETT-PACKARD CO. | $0 | – | -36,989,315 | – | -1.40% | – |
| QCOM | Exit | QUALCOMM INCORP. | $0 | – | -18,381,755 | – | -1.47% | – |
| LB | Exit | L BRANDS INC. | $0 | – | -20,674,994 | – | -1.48% | – |
| MON | Exit | MONSANTO CO. | $0 | – | -12,667,487 | – | -1.52% | – |
| GOOG | Exit | GOOGLE CLASS C | $0 | – | -2,578,622 | – | -1.59% | – |
| GOOGL | Exit | GOOGLE CLASS A | $0 | – | -2,575,522 | – | -1.62% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -29,535,573 | – | -1.96% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -62,902,936 | – | -1.98% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -22,239,448 | – | -2.24% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -78,315,911 | – | -2.83% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -38,516,738 | – | -2.85% | – |
| TXN | Exit | TEXAS INSTRS. INC. | $0 | – | -57,295,367 | – | -2.92% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,945,298 | – | -3.10% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -63,751,297 | – | -3.16% | – |
| Exit | ROCHE HOLDING AG-CHF | $0 | – | -10,387,101 | – | -3.30% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -57,100,545 | – | -3.96% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -31,793,873 | – | -4.78% | – |
| BIIB | Exit | BIOGEN IDEC | $0 | – | -17,216,631 | – | -6.09% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN IDEC | $5,695,434,000 | +4.7% | 17,216,631 | -0.2% | 6.09% | +2.3% |
| AMGN | Sell | AMGEN INC. | $4,465,767,000 | +18.4% | 31,793,873 | -0.2% | 4.78% | +15.7% |
| LLY | Sell | LILLY ELI & CO | $3,702,970,000 | +4.3% | 57,100,545 | -0.0% | 3.96% | +1.9% |
| Buy | ROCHE HOLDING AG-CHF | $3,080,117,000 | -0.5% | 10,387,101 | +0.0% | 3.30% | -2.8% | |
| MSFT | Sell | MICROSOFT CORP. | $2,955,510,000 | +10.9% | 63,751,297 | -0.2% | 3.16% | +8.4% |
| FDX | Sell | FEDEX CORP | $2,897,268,000 | +6.5% | 17,945,298 | -0.2% | 3.10% | +4.1% |
| TXN | Sell | TEXAS INSTRS. INC. | $2,732,416,000 | -0.4% | 57,295,367 | -0.2% | 2.92% | -2.7% |
| ADBE | Sell | ADOBE SYS INC | $2,664,973,000 | -4.8% | 38,516,738 | -0.4% | 2.85% | -6.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,644,728,000 | +25.4% | 78,315,911 | -0.2% | 2.83% | +22.6% |
| NVS | Sell | NOVARTIS AG ADR | $2,093,399,000 | -3.0% | 22,239,448 | -6.7% | 2.24% | -5.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,848,717,000 | +8.9% | 62,902,936 | -0.2% | 1.98% | +6.4% |
| MDT | Sell | MEDTRONIC INC | $1,829,729,000 | -3.1% | 29,535,573 | -0.2% | 1.96% | -5.3% |
| GOOGL | Buy | GOOGLE CLASS A | $1,515,463,000 | +0.7% | 2,575,522 | +0.1% | 1.62% | -1.6% |
| GOOG | Buy | GOOGLE CLASS C | $1,488,793,000 | +0.4% | 2,578,622 | +0.1% | 1.59% | -1.8% |
| MON | Sell | MONSANTO CO. | $1,425,219,000 | -10.0% | 12,667,487 | -0.3% | 1.52% | -12.1% |
| LB | Sell | L BRANDS INC. | $1,384,811,000 | +14.0% | 20,674,994 | -0.1% | 1.48% | +11.4% |
| QCOM | Sell | QUALCOMM INCORP. | $1,374,404,000 | -7.8% | 18,381,755 | -2.4% | 1.47% | -9.9% |
| HPQ | Buy | HEWLETT-PACKARD CO. | $1,312,011,000 | +5.4% | 36,989,315 | +0.1% | 1.40% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,302,297,000 | +1.7% | 12,217,813 | -0.2% | 1.39% | -0.6% |
| A309PS | Sell | DIRECTV COM STK | $1,209,099,000 | +1.5% | 13,974,790 | -0.2% | 1.29% | -0.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,192,948,000 | +3.8% | 34,820,435 | -0.1% | 1.28% | +1.4% |
| INTC | Sell | INTEL CORP | $1,127,516,000 | +12.4% | 32,381,268 | -0.3% | 1.21% | +9.8% |
| MMC | Sell | MARSH & MCLENNAN COS. | $1,113,424,000 | -0.9% | 21,272,914 | -1.8% | 1.19% | -3.2% |
| RIG | Buy | TRANSOCEAN LTD | $1,106,436,000 | -21.9% | 34,608,579 | +10.0% | 1.18% | -23.7% |
| EMC | Sell | EMC CORP/MASS | $1,035,195,000 | +10.8% | 35,379,189 | -0.3% | 1.11% | +8.3% |
| INTU | Sell | INTUIT INC | $946,308,000 | +6.3% | 10,796,438 | -2.3% | 1.01% | +3.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $867,308,000 | +17.8% | 18,536,173 | +3.4% | 0.93% | +15.1% |
| HON | Sell | HONEYWELL INTL. INC. | $834,315,000 | -4.5% | 8,959,565 | -4.6% | 0.89% | -6.6% |
| CCL | Buy | CARNIVAL CORP | $823,894,000 | +6.8% | 20,510,172 | +0.1% | 0.88% | +4.4% |
| SNDK | Sell | SANDISK CORP | $815,678,000 | -10.2% | 8,327,490 | -4.3% | 0.87% | -12.3% |
| SONY | Buy | SONY CORP ADR NEW | $754,129,000 | +27.5% | 41,803,144 | +18.5% | 0.81% | +24.5% |
| TJX | Sell | TJX COS INC NEW | $742,085,000 | +11.3% | 12,541,579 | -0.0% | 0.79% | +8.8% |
| DIS | Sell | DISNEY WALT CO. | $738,690,000 | -2.9% | 8,297,091 | -6.5% | 0.79% | -5.2% |
| ABT | Sell | ABBOTT LABORATORIES | $710,742,000 | +1.5% | 17,089,257 | -0.2% | 0.76% | -0.9% |
| WFC | Sell | WELLS FARGO & CO. | $692,479,000 | -1.7% | 13,350,278 | -0.4% | 0.74% | -3.9% |
| KLAC | Sell | KLA-TENCOR CORP. | $681,011,000 | +8.3% | 8,644,466 | -0.2% | 0.73% | +5.8% |
| V | Sell | VISA | $660,536,000 | -2.0% | 3,095,730 | -3.2% | 0.71% | -4.2% |
| DAL | Buy | DELTA AIR LINES DEL | $655,997,000 | -6.6% | 18,146,530 | +0.0% | 0.70% | -8.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $629,506,000 | +1.0% | 25,010,189 | -0.2% | 0.67% | -1.2% |
| NTAP | Sell | NETAPP INC. | $618,751,000 | +17.4% | 14,402,952 | -0.2% | 0.66% | +14.7% |
| KMX | Sell | CARMAX INC. | $618,674,000 | -11.2% | 13,319,146 | -0.6% | 0.66% | -13.2% |
| NVDA | Sell | NVIDIA CORP. | $618,337,000 | -0.7% | 33,514,182 | -0.2% | 0.66% | -2.9% |
| ROST | Buy | ROSS STORES INC | $612,764,000 | +28.0% | 8,107,490 | +12.0% | 0.66% | +25.2% |
| SLB | Sell | SCHLUMBERGER LTD | $588,936,000 | -15.1% | 5,791,485 | -1.5% | 0.63% | -17.0% |
| BMRN | Sell | BIOMARIN PHARMA | $580,449,000 | +15.7% | 8,043,918 | -0.3% | 0.62% | +13.1% |
| BB | Buy | BLACKBERRY LTD | $579,412,000 | -0.1% | 58,290,957 | +3.0% | 0.62% | -2.4% |
| CAT | Buy | CATERPILLAR INC DEL | $577,841,000 | -8.7% | 5,835,010 | +0.2% | 0.62% | -10.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $556,005,000 | -10.1% | 47,079,199 | -2.8% | 0.60% | -12.1% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $541,636,000 | -6.7% | 52,484,073 | +0.1% | 0.58% | -8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $524,302,000 | +12.1% | 4,308,150 | +8.7% | 0.56% | +9.6% |
| UNP | Sell | UNION PACIFIC CORP. | $511,027,000 | +5.6% | 4,713,400 | -2.9% | 0.55% | +3.2% |
| QGEN | Sell | QIAGEN N.V. | $502,764,000 | -6.9% | 22,080,114 | -0.0% | 0.54% | -9.0% |
| Buy | AIRBUS GROUP | $502,917,000 | +7.3% | 7,991,990 | +14.3% | 0.54% | +4.9% | |
| EOG | Sell | EOG RESOURCES INC. | $500,601,000 | -15.8% | 5,055,556 | -0.6% | 0.54% | -17.7% |
| CME | Buy | THE CME GROUP | $438,677,000 | +66.0% | 5,486,550 | +47.3% | 0.47% | +62.3% |
| ALTR | Buy | ALTERA CORP. | $425,010,000 | +13.7% | 11,878,421 | +10.4% | 0.46% | +11.2% |
| TRMB | Sell | TRIMBLE NAVIGATION | $421,144,000 | -18.2% | 13,807,984 | -0.9% | 0.45% | -20.0% |
| UPS | Sell | UNITED PARCEL SVC INC. | $408,857,000 | -6.9% | 4,159,698 | -2.8% | 0.44% | -9.1% |
| SGEN | Buy | SEATTLE GENETICS | $407,303,000 | -2.3% | 10,954,900 | +0.5% | 0.44% | -4.4% |
| ERIC | Buy | ERICSSON | $404,363,000 | +59.3% | 32,117,814 | +52.9% | 0.43% | +55.8% |
| CB | Buy | CHUBB CORP. | $399,439,000 | +0.2% | 4,385,585 | +1.4% | 0.43% | -2.1% |
| ORCL | Sell | ORACLE CORP. | $396,263,000 | -6.0% | 10,351,700 | -0.5% | 0.42% | -8.0% |
| EA | Sell | ELECTRONIC ARTS INC. | $395,904,000 | -11.9% | 11,117,772 | -11.2% | 0.42% | -13.8% |
| NBL | Sell | NOBLE ENERGY INC. | $375,037,000 | -14.7% | 5,486,206 | -3.4% | 0.40% | -16.8% |
| BA | Sell | BOEING CO. | $372,562,000 | -0.9% | 2,924,810 | -1.0% | 0.40% | -3.2% |
| ABBV | Buy | ABBVIE INC. | $372,831,000 | +4.8% | 6,454,836 | +2.4% | 0.40% | +2.3% |
| ILMN | Sell | ILLUMINA INC | $367,974,000 | -8.5% | 2,244,837 | -0.4% | 0.39% | -10.5% |
| CHRW | Sell | CH ROBINSON WORLDWIDE | $366,579,000 | -13.0% | 5,527,433 | -16.3% | 0.39% | -15.0% |
| CREE | Buy | CREE INC. | $366,335,000 | -9.7% | 8,945,911 | +10.2% | 0.39% | -11.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $348,318,000 | +18.8% | 9,817,310 | +43.8% | 0.37% | +16.2% |
| ASML | Sell | ASML HOLDING NV | $346,120,000 | +5.6% | 3,502,533 | -0.4% | 0.37% | +3.1% |
| TSLA | Sell | TESLA MOTORS | $320,141,000 | +0.7% | 1,319,190 | -0.4% | 0.34% | -1.4% |
| ALK | Buy | ALASKA AIRGROUP INC. | $312,399,000 | -8.4% | 7,175,000 | +100.0% | 0.33% | -10.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $310,372,000 | -12.3% | 2,824,649 | -0.1% | 0.33% | -14.4% |
| BBBY | Sell | BED BATH & BEYOND INC. | $295,357,000 | +14.4% | 4,486,656 | -0.2% | 0.32% | +11.7% |
| POT | Sell | POTASH CORP SASK INC | $293,525,000 | -9.4% | 8,493,189 | -0.5% | 0.31% | -11.5% |
| SYMC | Sell | SYMANTEC | $291,294,000 | -37.3% | 12,390,202 | -38.9% | 0.31% | -38.7% |
| J | Buy | JACOBS ENGR GROUP DEL | $286,068,000 | +44.6% | 5,859,641 | +57.9% | 0.31% | +41.0% |
| PCYC | Sell | PHARMACYCLICS INC. | $271,385,000 | +30.8% | 2,311,039 | -0.1% | 0.29% | +27.8% |
| DWA | Buy | DREAM WORKS ANIMATION | $261,694,000 | +30.8% | 9,596,400 | +11.6% | 0.28% | +27.9% |
| CVS | Sell | CVS HEALTH CORP | $254,565,000 | +5.3% | 3,198,460 | -0.2% | 0.27% | +2.6% |
| PPO | Sell | POLYPORE INTERNATIONAL | $239,261,000 | -18.7% | 6,149,100 | -0.2% | 0.26% | -20.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $235,672,000 | -18.3% | 15,288,493 | -0.5% | 0.25% | -20.3% |
| JBLU | Sell | JET BLUE AIRWAYS | $233,951,000 | -2.6% | 22,029,239 | -0.4% | 0.25% | -4.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC (ADR) | $224,087,000 | -18.7% | 4,874,635 | -5.5% | 0.24% | -20.5% |
| SNY | Buy | SANOFI | $219,589,000 | +37.1% | 3,891,356 | +29.2% | 0.24% | +34.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $218,923,000 | +8.1% | 18,137,786 | +14.8% | 0.23% | +5.4% |
| PX | Sell | PRAXAIR INC. | $218,233,000 | -3.0% | 1,691,729 | -0.1% | 0.23% | -4.9% |
| ADI | Sell | ANALOG DEVICES | $218,215,000 | -8.6% | 4,409,265 | -0.2% | 0.23% | -10.7% |
| TRCO | Buy | TRIBUNE COMPANY | $215,545,000 | -20.0% | 3,255,965 | +2.8% | 0.23% | -21.7% |
| BABA | New | ALIBABA GROUP HOLDING | $207,287,000 | – | 2,333,000 | – | 0.22% | – |
| ACN | Sell | ACCENTURE PLC | $202,987,000 | -10.4% | 2,496,150 | -10.9% | 0.22% | -12.5% |
| WHR | Sell | WHIRLPOOL CP | $197,995,000 | -4.4% | 1,359,386 | -8.6% | 0.21% | -6.6% |
| EBAY | Buy | EBAY INC. | $191,324,000 | +26.5% | 3,378,500 | +11.8% | 0.20% | +23.5% |
| RCL | Sell | ROYAL CARIBBEAN | $185,963,000 | +19.4% | 2,763,601 | -1.3% | 0.20% | +17.1% |
| RBA | Buy | RITCHIE BROS AUCTION | $173,758,000 | -7.8% | 7,760,502 | +1.5% | 0.19% | -9.7% |
| FFIV | Sell | F5 NETWORKS INC | $167,170,000 | +4.8% | 1,407,865 | -1.6% | 0.18% | +2.3% |
| DE | Buy | DEERE & CO | $167,506,000 | -7.2% | 2,043,000 | +2.5% | 0.18% | -9.6% |
| SFLY | Buy | SHUTTERFLY | $166,867,000 | +23.8% | 3,423,618 | +9.4% | 0.18% | +20.9% |
| A | Buy | AGILENT TECHNOLOGIES | $160,318,000 | +2943.2% | 2,813,589 | +2967.7% | 0.17% | +2766.7% |
| SCOR | Sell | COMSCORE | $153,305,000 | +1.5% | 4,210,532 | -1.1% | 0.16% | -0.6% |
| ABMD | Sell | ABIOMED INC. | $140,662,000 | -2.3% | 5,664,990 | -1.1% | 0.15% | -4.4% |
| CAM | Buy | CAMERON INTL CORP. | $139,934,000 | -0.5% | 2,108,078 | +1.5% | 0.15% | -2.6% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $137,922,000 | +7.4% | 4,086,564 | +2.4% | 0.15% | +5.0% |
| NOV | Buy | NATIONAL OILWELL VARCO | $135,766,000 | -7.2% | 1,784,041 | +0.4% | 0.14% | -9.4% |
| ATVI | Buy | ACTIVISION BLIZZARD | $133,251,000 | -5.6% | 6,409,400 | +1.2% | 0.14% | -7.7% |
| NSC | Sell | NORFOLK SOUTHERN | $134,113,000 | +3.7% | 1,201,728 | -4.3% | 0.14% | +0.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS | $130,487,000 | -25.4% | 3,151,851 | -22.0% | 0.14% | -27.1% |
| PNR | Buy | PENTAIR PLC | $129,793,000 | -2.5% | 1,981,881 | +7.4% | 0.14% | -4.8% |
| AMAT | Sell | APPLIED MATERIALS | $128,576,000 | -18.5% | 5,949,855 | -14.9% | 0.14% | -20.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $127,681,000 | -8.2% | 1,209,100 | +0.4% | 0.14% | -9.9% |
| TUESQ | Buy | TUESDAY MORNING CORP. | $127,059,000 | +10.0% | 6,546,050 | +1.0% | 0.14% | +7.9% |
| IMGN | Sell | IMMUNOGEN | $126,216,000 | -10.7% | 11,918,396 | -0.0% | 0.14% | -12.9% |
| CW | Buy | CURTISS WRIGHT | $119,465,000 | +1.9% | 1,812,274 | +1.4% | 0.13% | 0.0% |
| DYAX | Sell | DYAX CORP. | $110,156,000 | +3.1% | 10,884,960 | -2.2% | 0.12% | +0.9% |
| ASNA | Sell | ASCENA RETAIL GROUP | $107,202,000 | -30.9% | 8,060,300 | -11.1% | 0.12% | -32.4% |
| RMBS | Sell | RAMBUS INC DEL COM | $104,913,000 | -13.2% | 8,406,522 | -0.5% | 0.11% | -15.2% |
| IEX | Sell | IDEX CORP | $104,001,000 | -13.6% | 1,437,070 | -3.6% | 0.11% | -15.9% |
| CSX | Buy | CSX CORP. | $103,249,000 | +8.4% | 3,220,500 | +4.2% | 0.11% | +5.8% |
| CRL | Sell | CHARLES RIVER LAB | $101,128,000 | +11.4% | 1,692,800 | -0.2% | 0.11% | +9.1% |
| ABAX | Sell | ABAXIS | $100,061,000 | +14.3% | 1,973,200 | -0.1% | 0.11% | +11.5% |
| PKI | Buy | PERKIN ELMER | $98,279,000 | -0.9% | 2,254,111 | +6.5% | 0.10% | -3.7% |
| WAT | Sell | WATERS CORP | $97,478,000 | -9.9% | 983,434 | -5.1% | 0.10% | -11.9% |
| NSR | Buy | NEUSTAR | $95,727,000 | -1.7% | 3,855,301 | +3.0% | 0.10% | -4.7% |
| KEX | Sell | KIRBY CORP. | $93,722,000 | -5.3% | 795,263 | -5.9% | 0.10% | -7.4% |
| CIR | Buy | CIRCOR CORP | $93,171,000 | -12.3% | 1,383,800 | +0.5% | 0.10% | -13.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $93,492,000 | +6.6% | 450,630 | -6.9% | 0.10% | +4.2% |
| FLDM | Buy | FLUIDIGM CORP. | $90,396,000 | -15.8% | 3,689,632 | +1.0% | 0.10% | -17.8% |
| DOW | Sell | DOW CHEMICAL CO. | $86,749,000 | +1.5% | 1,654,255 | -0.4% | 0.09% | -1.1% |
| FARO | Sell | FARO TECHNOLOGIES INC. | $86,148,000 | +2.7% | 1,697,500 | -0.6% | 0.09% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $81,723,000 | -21.6% | 2,338,272 | +2.0% | 0.09% | -23.7% |
| FEIC | Buy | FEI COMPANY | $78,980,000 | -15.1% | 1,047,200 | +2.2% | 0.08% | -16.7% |
| SSYS | Sell | STRATASYS LTD | $79,063,000 | -40.4% | 654,600 | -43.9% | 0.08% | -41.4% |
| JBL | Sell | JABIL CIRCUIT | $77,697,000 | -3.8% | 3,852,100 | -0.4% | 0.08% | -5.7% |
| TPUB | New | TRIBUNE PUBLISHING | $73,519,000 | – | 3,643,146 | – | 0.08% | – |
| SZYM | Buy | SOLAZYME | $72,711,000 | -32.3% | 9,746,809 | +6.9% | 0.08% | -33.9% |
| PODD | Sell | INSULET CORP. | $72,095,000 | -7.2% | 1,956,456 | -0.1% | 0.08% | -9.4% |
| ECA | Sell | ENCANA CORP. | $71,186,000 | -10.9% | 3,356,262 | -0.3% | 0.08% | -12.6% |
| AMZN | Buy | AMAZON.COM INC | $71,027,000 | +62.5% | 220,280 | +63.7% | 0.08% | +58.3% |
| DSGX | Sell | DESCARTES SYS GRP INC | $68,892,000 | -3.8% | 4,988,590 | -0.1% | 0.07% | -5.1% |
| PGR | New | PROGRESSIVE CORP. | $69,285,000 | – | 2,740,700 | – | 0.07% | – |
| DFS | Buy | DISCOVER FIN SVCS | $64,332,000 | +5.3% | 999,100 | +1.3% | 0.07% | +3.0% |
| ARAY | Sell | ACCURAY INC. | $62,913,000 | -17.7% | 8,665,700 | -0.3% | 0.07% | -20.2% |
| URBN | New | URBAN OUTFITTERS | $60,706,000 | – | 1,654,106 | – | 0.06% | – |
| MA | Sell | MASTERCARD INC CL A | $59,709,000 | -5.8% | 807,750 | -6.4% | 0.06% | -7.2% |
| S | New | SPRINT CORP. | $58,486,000 | – | 9,224,943 | – | 0.06% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC. | $54,148,000 | +43.2% | 875,332 | +25.1% | 0.06% | +41.5% |
| EXPD | Sell | EXPEDITORS INTL OF WASH | $53,024,000 | -30.5% | 1,306,642 | -24.3% | 0.06% | -31.3% |
| VMW | Buy | VMWARE | $52,142,000 | +2.3% | 555,650 | +5.6% | 0.06% | 0.0% |
| BDBD | Sell | BOULDER BRANDS INC. | $51,096,000 | -5.1% | 3,748,805 | -1.3% | 0.06% | -6.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINES | $51,725,000 | +213.2% | 1,436,000 | +175.6% | 0.06% | +205.6% |
| EXAS | Buy | EXACT SCIENCE CORP | $48,378,000 | +14.0% | 2,496,300 | +0.2% | 0.05% | +13.0% |
| Buy | SAFRAN | $48,674,000 | +138.3% | 750,000 | +140.4% | 0.05% | +136.4% | |
| DD | Sell | DU PONT E.I. DE NEMOURS | $45,632,000 | +5.4% | 635,900 | -3.9% | 0.05% | +4.3% |
| COST | Sell | COSTCO WHOLESALE | $44,796,000 | -15.0% | 357,450 | -21.9% | 0.05% | -17.2% |
| ZBH | Sell | ZIMMER HOLDINGS INC. | $45,167,000 | -3.4% | 449,204 | -0.2% | 0.05% | -5.9% |
| CE | Buy | CELANESE CORP | $41,420,000 | -5.4% | 707,800 | +3.9% | 0.04% | -8.3% |
| GIL | Buy | GILDAN ACTIVEWEAR | $39,383,000 | +89.0% | 719,725 | +103.3% | 0.04% | +82.6% |
| CMA | Buy | COMERICA | $38,711,000 | +13.3% | 776,400 | +13.9% | 0.04% | +10.8% |
| LMNX | Sell | LUMINEX CORP | $38,763,000 | +10.8% | 1,987,848 | -2.6% | 0.04% | +7.9% |
| EPZM | Buy | EPIZYME | $38,541,000 | +4.5% | 1,421,662 | +19.9% | 0.04% | +2.5% |
| HTZ | Buy | HERTZ GLOBAL HLDS | $36,122,000 | -8.8% | 1,422,700 | +0.7% | 0.04% | -9.3% |
| USB | Buy | US BANCORP DEL | $34,809,000 | +25.1% | 832,150 | +29.6% | 0.04% | +23.3% |
| CRAY | New | CRAY INC | $34,608,000 | – | 1,318,900 | – | 0.04% | – |
| XLNX | Sell | XILINX INC | $33,739,000 | -14.1% | 796,669 | -4.0% | 0.04% | -16.3% |
| RRC | Sell | RANGE RESOURCES | $33,128,000 | -23.1% | 488,540 | -1.4% | 0.04% | -25.5% |
| NUVA | Sell | NUVASIVE INC. | $31,456,000 | -2.4% | 902,100 | -0.4% | 0.03% | -2.9% |
| SREV | Buy | SERVICESOURCE | $27,654,000 | -38.1% | 8,561,700 | +11.1% | 0.03% | -38.8% |
| REXX | Buy | REX ENERGY CORP | $27,050,000 | -21.5% | 2,135,000 | +9.8% | 0.03% | -23.7% |
| MBBYF | New | MOBILEYE N.V. | $26,795,000 | – | 500,000 | – | 0.03% | – |
| K | Sell | KELLOGG CO. | $25,958,000 | -51.8% | 421,400 | -48.6% | 0.03% | -52.5% |
| ADNC | Buy | AUDIENCE | $25,201,000 | -25.0% | 3,405,574 | +21.2% | 0.03% | -27.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES | $23,164,000 | +25.3% | 11,640,000 | +26.0% | 0.02% | +25.0% |
| GUID | Buy | GUIDANCE SOFTWARE | $23,086,000 | -25.5% | 3,430,300 | +1.0% | 0.02% | -26.5% |
| FI | Buy | FRANK'S INTERNATIONAL | $22,769,000 | +38.4% | 1,217,600 | +82.1% | 0.02% | +33.3% |
| PLL | Sell | PALL CORP | $20,506,000 | -3.3% | 245,000 | -1.3% | 0.02% | -4.3% |
| DBD | Buy | DIEBOLD | $17,731,000 | -6.3% | 502,000 | +6.6% | 0.02% | -9.5% |
| CBT | Sell | CABOT CORP | $16,500,000 | -47.5% | 325,000 | -40.0% | 0.02% | -47.1% |
| OSUR | Sell | ORASURE TECHNOLOGIES | $14,605,000 | -16.3% | 2,022,900 | -0.1% | 0.02% | -15.8% |
| DNOW | Sell | NOW INC. | $12,735,000 | -18.0% | 418,788 | -2.3% | 0.01% | -17.6% |
| XOOM | Buy | XOOM CORP | $10,385,000 | +481.1% | 473,128 | +597.8% | 0.01% | +450.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $10,396,000 | -8.3% | 93,431 | -5.1% | 0.01% | -8.3% |
| ZQKSQ | Buy | QUIKSILVER | $10,060,000 | -47.6% | 5,849,000 | +9.1% | 0.01% | -47.6% |
| NNBR | Buy | NN INC | $9,192,000 | +31.6% | 344,000 | +26.0% | 0.01% | +25.0% |
| UTIW | Buy | UTi WORLDWIDE | $9,354,000 | +36.2% | 880,000 | +32.5% | 0.01% | +25.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $8,748,000 | – | 268,000 | – | 0.01% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS | $8,624,000 | -75.6% | 3,242,100 | +6.6% | 0.01% | -76.9% |
| GEF | Sell | GREIF CL A | $8,560,000 | -59.7% | 195,400 | -49.8% | 0.01% | -60.9% |
| CRDC | Buy | CARDICA INC | $6,275,000 | -5.8% | 5,864,500 | +0.4% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $6,117,000 | -47.5% | 179,447 | -43.8% | 0.01% | -46.2% |
| TREX | New | TREX CO | $6,338,000 | – | 183,337 | – | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS INC. | $4,643,000 | -10.7% | 104,300 | -0.2% | 0.01% | -16.7% |
| CMI | Sell | CUMMINS INC | $4,375,000 | -65.9% | 33,150 | -60.1% | 0.01% | -64.3% |
| DNDNQ | Sell | DENDREON CORP. | $3,480,000 | -47.9% | 2,416,800 | -16.7% | 0.00% | -42.9% |
| GEFB | Sell | GREIF CL B | $3,860,000 | -45.2% | 77,985 | -33.7% | 0.00% | -50.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS | $4,134,000 | -33.4% | 218,400 | -18.0% | 0.00% | -42.9% |
| CFX | Sell | COLFAX | $3,589,000 | -33.6% | 63,000 | -13.1% | 0.00% | -33.3% |
| ANET | Sell | ARISTA NETWORKS | $3,710,000 | -39.9% | 42,000 | -57.5% | 0.00% | -42.9% |
| M | Sell | MACY'S | $2,106,000 | -45.2% | 36,200 | -45.3% | 0.00% | -50.0% |
| MATX | New | MATSON INC. | $1,702,000 | – | 68,000 | – | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INC. | $1,569,000 | – | 45,900 | – | 0.00% | – |
| XNPT | Sell | XENOPORT | $490,000 | -2.4% | 91,000 | -12.5% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE | $429,000 | -27.7% | 16,500 | -14.5% | 0.00% | -100.0% |
| PGNPQ | New | PARAGON OFFSHORE | $205,000 | – | 33,333 | – | 0.00% | – |
| BCC | Exit | BOISE CASCADE LLC | $0 | – | -15,800 | – | 0.00% | – |
| TWTR | Sell | TWITTER INC. | $242,000 | +7.6% | 4,700 | -14.5% | 0.00% | – |
| POST | New | POST HOLDINGS | $398,000 | – | 12,000 | – | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO. | $0 | – | -50,000 | – | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -25,000 | – | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO. NEW | $0 | – | -25,000 | – | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -65,600 | – | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -140,400 | – | -0.01% | – |
| PNRA | Exit | PANERA BREAD CO. | $0 | – | -46,875 | – | -0.01% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -165,800 | – | -0.02% | – |
| ITMN | Exit | INTERMUNE | $0 | – | -4,525,925 | – | -0.22% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | New | BIOGEN IDEC | $5,441,718,000 | – | 17,258,311 | – | 5.96% | – |
| AMGN | New | AMGEN INC. | $3,770,540,000 | – | 31,853,844 | – | 4.13% | – |
| LLY | New | LILLY ELI & CO | $3,550,084,000 | – | 57,102,840 | – | 3.89% | – |
| New | ROCHE HOLDING AG-CHF | $3,096,311,000 | – | 10,382,300 | – | 3.39% | – | |
| ADBE | New | ADOBE SYS INC | $2,797,921,000 | – | 38,666,674 | – | 3.06% | – |
| TXN | New | TEXAS INSTRS. INC. | $2,744,110,000 | – | 57,420,166 | – | 3.00% | – |
| FDX | New | FEDEX CORP | $2,721,055,000 | – | 17,974,996 | – | 2.98% | – |
| MSFT | New | MICROSOFT CORP. | $2,664,515,000 | – | 63,897,236 | – | 2.92% | – |
| NVS | New | NOVARTIS AG ADR | $2,158,800,000 | – | 23,846,236 | – | 2.36% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,108,209,000 | – | 78,488,794 | – | 2.31% | – |
| MDT | New | MEDTRONIC INC | $1,887,438,000 | – | 29,602,228 | – | 2.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,698,132,000 | – | 63,057,255 | – | 1.86% | – |
| MON | New | MONSANTO CO. | $1,584,182,000 | – | 12,699,872 | – | 1.74% | – |
| GOOGL | New | GOOGLE CLASS A | $1,504,552,000 | – | 2,573,335 | – | 1.65% | – |
| QCOM | New | QUALCOMM INCORP. | $1,491,080,000 | – | 18,826,768 | – | 1.63% | – |
| GOOG | New | GOOGLE CLASS C | $1,482,402,000 | – | 2,576,835 | – | 1.62% | – |
| RIG | New | TRANSOCEAN LTD | $1,416,402,000 | – | 31,454,626 | – | 1.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,280,802,000 | – | 12,242,420 | – | 1.40% | – |
| HPQ | New | HEWLETT-PACKARD CO. | $1,244,422,000 | – | 36,948,405 | – | 1.36% | – |
| LB | New | L BRANDS INC. | $1,214,541,000 | – | 20,704,761 | – | 1.33% | – |
| A309PS | New | DIRECTV COM STK | $1,190,658,000 | – | 14,006,090 | – | 1.30% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,148,747,000 | – | 34,863,335 | – | 1.26% | – |
| MMC | New | MARSH & MCLENNAN COS. | $1,123,051,000 | – | 21,672,151 | – | 1.23% | – |
| INTC | New | INTEL CORP | $1,003,093,000 | – | 32,462,551 | – | 1.10% | – |
| EMC | New | EMC CORP/MASS | $934,444,000 | – | 35,476,239 | – | 1.02% | – |
| SNDK | New | SANDISK CORP | $908,375,000 | – | 8,698,415 | – | 1.00% | – |
| INTU | New | INTUIT INC | $890,048,000 | – | 11,052,383 | – | 0.98% | – |
| HON | New | HONEYWELL INTL. INC. | $873,174,000 | – | 9,394,015 | – | 0.96% | – |
| CCL | New | CARNIVAL CORP | $771,646,000 | – | 20,495,235 | – | 0.84% | – |
| DIS | New | DISNEY WALT CO. | $760,845,000 | – | 8,873,864 | – | 0.83% | – |
| UAL | New | UNITED CONTL HLDGS INC | $736,399,000 | – | 17,930,335 | – | 0.81% | – |
| WFC | New | WELLS FARGO & CO. | $704,200,000 | – | 13,398,029 | – | 0.77% | – |
| DAL | New | DELTA AIR LINES DEL | $702,537,000 | – | 18,144,030 | – | 0.77% | – |
| ABT | New | ABBOTT LABORATORIES | $700,497,000 | – | 17,127,063 | – | 0.77% | – |
| KMX | New | CARMAX INC. | $696,886,000 | – | 13,399,079 | – | 0.76% | – |
| SLB | New | SCHLUMBERGER LTD | $693,570,000 | – | 5,880,203 | – | 0.76% | – |
| V | New | VISA | $673,821,000 | – | 3,197,858 | – | 0.74% | – |
| TJX | New | TJX COS INC NEW | $666,873,000 | – | 12,546,996 | – | 0.73% | – |
| CAT | New | CATERPILLAR INC DEL | $633,118,000 | – | 5,826,065 | – | 0.69% | – |
| KLAC | New | KLA-TENCOR CORP. | $629,062,000 | – | 8,659,996 | – | 0.69% | – |
| NVDA | New | NVIDIA CORP. | $622,702,000 | – | 33,586,934 | – | 0.68% | – |
| CSCO | New | CISCO SYSTEMS INC | $622,999,000 | – | 25,070,389 | – | 0.68% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $618,732,000 | – | 48,452,019 | – | 0.68% | – |
| EOG | New | EOG RESOURCES INC. | $594,280,000 | – | 5,085,400 | – | 0.65% | – |
| SONY | New | SONY CORP ADR NEW | $591,643,000 | – | 35,279,841 | – | 0.65% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $580,330,000 | – | 52,423,655 | – | 0.64% | – |
| BB | New | BLACKBERRY LTD | $579,761,000 | – | 56,617,257 | – | 0.64% | – |
| QGEN | New | QIAGEN N.V. | $540,037,000 | – | 22,087,404 | – | 0.59% | – |
| NTAP | New | NETAPP INC. | $526,854,000 | – | 14,426,452 | – | 0.58% | – |
| TRMB | New | TRIMBLE NAVIGATION | $515,090,000 | – | 13,940,200 | – | 0.56% | – |
| BMRN | New | BIOMARIN PHARMA | $501,675,000 | – | 8,064,219 | – | 0.55% | – |
| UNP | New | UNION PACIFIC CORP. | $484,017,000 | – | 4,852,300 | – | 0.53% | – |
| ROST | New | ROSS STORES INC | $478,870,000 | – | 7,241,350 | – | 0.52% | – |
| New | AIRBUS GROUP | $468,485,000 | – | 6,990,390 | – | 0.51% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $467,543,000 | – | 3,962,230 | – | 0.51% | – |
| SYMC | New | SYMANTEC | $464,710,000 | – | 20,293,002 | – | 0.51% | – |
| EA | New | ELECTRONIC ARTS INC. | $449,296,000 | – | 12,525,669 | – | 0.49% | – |
| NBL | New | NOBLE ENERGY INC. | $439,897,000 | – | 5,679,017 | – | 0.48% | – |
| UPS | New | UNITED PARCEL SVC INC. | $439,327,000 | – | 4,279,438 | – | 0.48% | – |
| GLW | New | CORNING INC | $435,180,000 | – | 19,825,950 | – | 0.48% | – |
| CHRW | New | CH ROBINSON WORLDWIDE | $421,435,000 | – | 6,606,593 | – | 0.46% | – |
| ORCL | New | ORACLE CORP. | $421,496,000 | – | 10,399,600 | – | 0.46% | – |
| SGEN | New | SEATTLE GENETICS | $416,764,000 | – | 10,895,800 | – | 0.46% | – |
| CREE | New | CREE INC. | $405,524,000 | – | 8,118,591 | – | 0.44% | – |
| ILMN | New | ILLUMINA INC | $402,211,000 | – | 2,252,780 | – | 0.44% | – |
| CB | New | CHUBB CORP. | $398,640,000 | – | 4,325,050 | – | 0.44% | – |
| BA | New | BOEING CO. | $375,921,000 | – | 2,954,660 | – | 0.41% | – |
| ALTR | New | ALTERA CORP. | $373,830,000 | – | 10,754,589 | – | 0.41% | – |
| ABBV | New | ABBVIE INC. | $355,805,000 | – | 6,304,122 | – | 0.39% | – |
| ROK | New | ROCKWELL AUTOMATION | $353,919,000 | – | 2,827,730 | – | 0.39% | – |
| ALK | New | ALASKA AIRGROUP INC. | $340,992,000 | – | 3,587,500 | – | 0.37% | – |
| ASML | New | ASML HOLDING NV | $327,897,000 | – | 3,515,563 | – | 0.36% | – |
| POT | New | POTASH CORP SASK INC | $324,057,000 | – | 8,536,789 | – | 0.36% | – |
| TSLA | New | TESLA MOTORS | $317,981,000 | – | 1,324,590 | – | 0.35% | – |
| PPO | New | POLYPORE INTERNATIONAL | $294,122,000 | – | 6,162,200 | – | 0.32% | – |
| AAL | New | AMERICAN AIRLINES GROUP | $293,238,000 | – | 6,825,840 | – | 0.32% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $288,361,000 | – | 15,362,844 | – | 0.32% | – |
| GSK | New | GLAXOSMITHKLINE PLC (ADR) | $275,767,000 | – | 5,156,449 | – | 0.30% | – |
| TRCO | New | TRIBUNE COMPANY | $269,352,000 | – | 3,166,985 | – | 0.30% | – |
| CME | New | THE CME GROUP | $264,236,000 | – | 3,724,250 | – | 0.29% | – |
| BBBY | New | BED BATH & BEYOND INC. | $258,081,000 | – | 4,497,756 | – | 0.28% | – |
| ERIC | New | ERICSSON | $253,811,000 | – | 21,010,814 | – | 0.28% | – |
| CVS | New | CVS CAREMARK CORP | $241,641,000 | – | 3,206,070 | – | 0.26% | – |
| JBLU | New | JET BLUE AIRWAYS | $240,095,000 | – | 22,128,539 | – | 0.26% | – |
| ADI | New | ANALOG DEVICES | $238,799,000 | – | 4,416,485 | – | 0.26% | – |
| POLY | New | PLANTRONICS INC NEW | $235,971,000 | – | 4,910,950 | – | 0.26% | – |
| ACN | New | ACCENTURE PLC | $226,437,000 | – | 2,801,050 | – | 0.25% | – |
| PX | New | PRAXAIR INC. | $224,947,000 | – | 1,693,370 | – | 0.25% | – |
| PCYC | New | PHARMACYCLICS INC. | $207,503,000 | – | 2,313,039 | – | 0.23% | – |
| WHR | New | WHIRLPOOL CP | $207,027,000 | – | 1,487,050 | – | 0.23% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $202,611,000 | – | 15,804,286 | – | 0.22% | – |
| DWA | New | DREAM WORKS ANIMATION | $200,064,000 | – | 8,601,200 | – | 0.22% | – |
| ITMN | New | INTERMUNE | $199,820,000 | – | 4,525,925 | – | 0.22% | – |
| J | New | JACOBS ENGR GROUP DEL | $197,766,000 | – | 3,711,829 | – | 0.22% | – |
| RBA | New | RITCHIE BROS AUCTION | $188,460,000 | – | 7,645,452 | – | 0.21% | – |
| DE | New | DEERE & CO | $180,466,000 | – | 1,993,000 | – | 0.20% | – |
| WSH | New | WILLIS GROUP HOLDINGS | $174,904,000 | – | 4,039,351 | – | 0.19% | – |
| FFIV | New | F5 NETWORKS INC | $159,500,000 | – | 1,431,260 | – | 0.18% | – |
| SNY | New | SANOFI | $160,129,000 | – | 3,011,646 | – | 0.18% | – |
| AMAT | New | APPLIED MATERIALS | $157,680,000 | – | 6,992,455 | – | 0.17% | – |
| ASNA | New | ASCENA RETAIL GROUP | $155,078,000 | – | 9,068,900 | – | 0.17% | – |
| RCL | New | ROYAL CARIBBEAN | $155,697,000 | – | 2,800,301 | – | 0.17% | – |
| EBAY | New | EBAY INC. | $151,256,000 | – | 3,021,500 | – | 0.17% | – |
| SCOR | New | COMSCORE | $150,990,000 | – | 4,255,632 | – | 0.16% | – |
| NOV | New | NATIONAL OILWELL VARCO | $146,302,000 | – | 1,776,586 | – | 0.16% | – |
| ABMD | New | ABIOMED INC. | $143,964,000 | – | 5,726,490 | – | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD | $141,228,000 | – | 6,333,100 | – | 0.16% | – |
| IMGN | New | IMMUNOGEN | $141,280,000 | – | 11,922,396 | – | 0.16% | – |
| CAM | New | CAMERON INTL CORP. | $140,620,000 | – | 2,076,800 | – | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $139,013,000 | – | 1,204,100 | – | 0.15% | – |
| SFLY | New | SHUTTERFLY | $134,809,000 | – | 3,130,718 | – | 0.15% | – |
| PNR | New | PENTAIR PLC | $133,125,000 | – | 1,845,881 | – | 0.15% | – |
| SSYS | New | STRATASYS LTD | $132,594,000 | – | 1,166,890 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN | $129,331,000 | – | 1,255,278 | – | 0.14% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $128,462,000 | – | 3,989,500 | – | 0.14% | – |
| RMBS | New | RAMBUS INC DEL COM | $120,837,000 | – | 8,450,122 | – | 0.13% | – |
| IEX | New | IDEX CORP | $120,312,000 | – | 1,490,120 | – | 0.13% | – |
| CW | New | CURTISS WRIGHT | $117,206,000 | – | 1,787,774 | – | 0.13% | – |
| TUESQ | New | TUESDAY MORNING CORP. | $115,528,000 | – | 6,483,050 | – | 0.13% | – |
| WAT | New | WATERS CORP | $108,175,000 | – | 1,035,761 | – | 0.12% | – |
| FLDM | New | FLUIDIGM CORP. | $107,349,000 | – | 3,651,332 | – | 0.12% | – |
| SZYM | New | SOLAZYME | $107,415,000 | – | 9,118,409 | – | 0.12% | – |
| CPHD | New | CEPHEID | $108,114,000 | – | 2,255,200 | – | 0.12% | – |
| DYAX | New | DYAX CORP. | $106,846,000 | – | 11,129,830 | – | 0.12% | – |
| CIR | New | CIRCOR CORP | $106,193,000 | – | 1,376,800 | – | 0.12% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $104,298,000 | – | 2,292,772 | – | 0.11% | – |
| PKI | New | PERKIN ELMER | $99,131,000 | – | 2,116,374 | – | 0.11% | – |
| KEX | New | KIRBY CORP. | $98,994,000 | – | 845,089 | – | 0.11% | – |
| NSR | New | NEUSTAR | $97,429,000 | – | 3,744,401 | – | 0.11% | – |
| AAPL | New | APPLE INC | $96,828,000 | – | 1,041,950 | – | 0.11% | – |
| CSX | New | CSX CORP. | $95,216,000 | – | 3,090,417 | – | 0.10% | – |
| AFFX | New | AFFYMETRIX INC. | $94,083,000 | – | 10,559,240 | – | 0.10% | – |
| ELLI | New | ELLIE MAE | $94,041,000 | – | 3,020,900 | – | 0.10% | – |
| FEIC | New | FEI COMPANY | $92,973,000 | – | 1,024,719 | – | 0.10% | – |
| CRL | New | CHARLES RIVER LAB | $90,813,000 | – | 1,696,800 | – | 0.10% | – |
| COG | New | CABOT OIL & GAS CORP | $89,283,000 | – | 2,615,200 | – | 0.10% | – |
| CP | New | CANADIAN PACIFIC RAILWAY | $87,695,000 | – | 484,130 | – | 0.10% | – |
| ABAX | New | ABAXIS | $87,543,000 | – | 1,975,700 | – | 0.10% | – |
| DOW | New | DOW CHEMICAL CO. | $85,462,000 | – | 1,660,755 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $85,034,000 | – | 951,800 | – | 0.09% | – |
| FARO | New | FARO TECHNOLOGIES INC. | $83,922,000 | – | 1,708,500 | – | 0.09% | – |
| JBL | New | JABIL CIRCUIT | $80,799,000 | – | 3,866,000 | – | 0.09% | – |
| ECA | New | ENCANA CORP. | $79,852,000 | – | 3,367,862 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP. | $79,015,000 | – | 784,812 | – | 0.09% | – |
| PODD | New | INSULET CORP. | $77,672,000 | – | 1,957,956 | – | 0.08% | – |
| ARAY | New | ACCURAY INC. | $76,478,000 | – | 8,690,700 | – | 0.08% | – |
| EXPD | New | EXPEDITORS INTL OF WASH | $76,249,000 | – | 1,726,642 | – | 0.08% | – |
| ENTG | New | ENTEGRIS INC | $71,914,000 | – | 5,233,950 | – | 0.08% | – |
| DSGX | New | DESCARTES SYS GRP INC | $71,599,000 | – | 4,992,990 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO. | $70,109,000 | – | 739,000 | – | 0.08% | – |
| FORM | New | FORMFACTOR INC | $66,504,000 | – | 7,993,218 | – | 0.07% | – |
| VFC | New | V F CORP | $65,210,000 | – | 1,035,080 | – | 0.07% | – |
| MA | New | MASTERCARD INC CL A | $63,386,000 | – | 862,750 | – | 0.07% | – |
| DFS | New | DISCOVER FIN SVCS | $61,118,000 | – | 986,100 | – | 0.07% | – |
| K | New | KELLOGG CO. | $53,885,000 | – | 820,173 | – | 0.06% | – |
| BDBD | New | BOULDER BRANDS INC. | $53,867,000 | – | 3,798,805 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE | $52,680,000 | – | 457,450 | – | 0.06% | – |
| TWC | New | TIME WARNER CABLE | $51,225,000 | – | 347,760 | – | 0.06% | – |
| VMW | New | VMWARE | $50,951,000 | – | 526,300 | – | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP. | $50,686,000 | – | 665,000 | – | 0.06% | – |
| SAVE | New | SPIRIT AIRLINES | $46,660,000 | – | 737,824 | – | 0.05% | – |
| ZBH | New | ZIMMER HOLDINGS INC. | $46,747,000 | – | 450,100 | – | 0.05% | – |
| SREV | New | SERVICESOURCE | $44,699,000 | – | 7,706,700 | – | 0.05% | – |
| AMZN | New | AMAZON.COM INC | $43,699,000 | – | 134,550 | – | 0.05% | – |
| CE | New | CELANESE CORP | $43,775,000 | – | 681,000 | – | 0.05% | – |
| RRC | New | RANGE RESOURCES | $43,087,000 | – | 495,540 | – | 0.05% | – |
| DD | New | DU PONT E.I. DE NEMOURS | $43,302,000 | – | 661,700 | – | 0.05% | – |
| EXAS | New | EXACT SCIENCE CORP | $42,427,000 | – | 2,491,300 | – | 0.05% | – |
| XLNX | New | XILINX INC | $39,266,000 | – | 829,969 | – | 0.04% | – |
| HTZ | New | HERTZ GLOBAL HLDS | $39,598,000 | – | 1,412,700 | – | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC. | $37,816,000 | – | 699,520 | – | 0.04% | – |
| EPZM | New | EPIZYME | $36,898,000 | – | 1,185,662 | – | 0.04% | – |
| MBII | New | MARRONE BIO INNOVATIONS | $35,348,000 | – | 3,042,019 | – | 0.04% | – |
| REXX | New | REX ENERGY CORP | $34,446,000 | – | 1,945,000 | – | 0.04% | – |
| LMNX | New | LUMINEX CORP | $34,990,000 | – | 2,040,232 | – | 0.04% | – |
| ADNC | New | AUDIENCE | $33,597,000 | – | 2,809,074 | – | 0.04% | – |
| CMA | New | COMERICA | $34,179,000 | – | 681,400 | – | 0.04% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS | $32,261,000 | – | 2,670,600 | – | 0.04% | – |
| NUVA | New | NUVASIVE INC. | $32,226,000 | – | 906,000 | – | 0.04% | – |
| GUID | New | GUIDANCE SOFTWARE | $30,975,000 | – | 3,396,400 | – | 0.03% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $31,320,000 | – | 4,565,538 | – | 0.03% | – |
| CBT | New | CABOT CORP | $31,400,000 | – | 541,478 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $27,818,000 | – | 642,150 | – | 0.03% | – |
| SYK | New | STRYKER CORP. | $25,675,000 | – | 304,500 | – | 0.03% | – |
| PBRA | New | PETRO BRASIL ADR Pref A | $25,974,000 | – | 1,660,711 | – | 0.03% | – |
| EW | New | EDWARDS LIFE | $24,035,000 | – | 280,000 | – | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT | $21,839,000 | – | 500,200 | – | 0.02% | – |
| PLL | New | PALL CORP | $21,202,000 | – | 248,300 | – | 0.02% | – |
| GEF | New | GREIF CL A | $21,221,000 | – | 388,947 | – | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR | $20,841,000 | – | 353,950 | – | 0.02% | – |
| New | SAFRAN | $20,427,000 | – | 312,000 | – | 0.02% | – | |
| DDS | New | DILLARDS INC CL A | $19,334,000 | – | 165,800 | – | 0.02% | – |
| ZQKSQ | New | QUIKSILVER | $19,185,000 | – | 5,358,900 | – | 0.02% | – |
| XNCR | New | XENCOR | $19,158,000 | – | 1,648,700 | – | 0.02% | – |
| DBD | New | DIEBOLD | $18,920,000 | – | 471,000 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $17,987,000 | – | 184,200 | – | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES | $18,482,000 | – | 9,241,100 | – | 0.02% | – |
| YHOO | New | YAHOO!INC. | $18,436,000 | – | 524,800 | – | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $17,439,000 | – | 2,025,400 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINES | $16,516,000 | – | 521,000 | – | 0.02% | – |
| FI | New | FRANK'S INTERNATIONAL | $16,450,000 | – | 668,700 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP | $15,189,000 | – | 372,379 | – | 0.02% | – |
| DNOW | New | NOW INC. | $15,527,000 | – | 428,813 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $14,578,000 | – | 383,935 | – | 0.02% | – |
| SMT | New | SMART TECHNOLOGIES INC A | $13,675,000 | – | 4,798,246 | – | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $13,476,000 | – | 197,600 | – | 0.02% | – |
| MCY | New | MERCURY GENERAL CORP | $13,246,000 | – | 281,600 | – | 0.02% | – |
| CIEN | New | CIENA CORP | $13,790,000 | – | 636,669 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $12,829,000 | – | 83,150 | – | 0.01% | – |
| EXC | New | EXELON CORP | $11,653,000 | – | 319,447 | – | 0.01% | – |
| CRM | New | SALESFORCE.COM | $11,858,000 | – | 204,160 | – | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES | $11,331,000 | – | 98,431 | – | 0.01% | – |
| KBIO | New | KALOBIOS PHARMA | $10,205,000 | – | 4,475,700 | – | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $10,110,000 | – | 129,394 | – | 0.01% | – |
| BRCD | New | BROCADE COMM SYS | $9,200,000 | – | 1,000,000 | – | 0.01% | – |
| NCS | New | NCI BUILDING SYSTEMS | $8,549,000 | – | 440,000 | – | 0.01% | – |
| ESV | New | ENSCO PLC | $7,965,000 | – | 143,340 | – | 0.01% | – |
| NNBR | New | NN INC | $6,983,000 | – | 273,000 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $7,272,000 | – | 200,000 | – | 0.01% | – |
| PNRA | New | PANERA BREAD CO. | $7,023,000 | – | 46,875 | – | 0.01% | – |
| GEFB | New | GREIF CL B | $7,043,000 | – | 117,581 | – | 0.01% | – |
| UTIW | New | UTi WORLDWIDE | $6,866,000 | – | 664,000 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS | $6,170,000 | – | 98,900 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP | $6,389,000 | – | 38,200 | – | 0.01% | – |
| OMED | New | ONCOMED PHARMACEUTICALS | $6,207,000 | – | 266,400 | – | 0.01% | – |
| CRDC | New | CARDICA INC | $6,661,000 | – | 5,842,700 | – | 0.01% | – |
| DNDNQ | New | DENDREON CORP. | $6,674,000 | – | 2,901,800 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO ADR | $6,291,000 | – | 430,000 | – | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $5,053,000 | – | 163,060 | – | 0.01% | – |
| CFX | New | COLFAX | $5,404,000 | – | 72,500 | – | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC. | $5,200,000 | – | 104,500 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES | $5,268,000 | – | 91,717 | – | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC. | $4,319,000 | – | 315,000 | – | 0.01% | – |
| BURL | New | BURLINGTON STORES | $4,473,000 | – | 140,400 | – | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $4,487,000 | – | 38,100 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,854,000 | – | 57,900 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP | $3,356,000 | – | 100,000 | – | 0.00% | – |
| M | New | MACY'S | $3,841,000 | – | 66,200 | – | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $3,916,000 | – | 65,600 | – | 0.00% | – |
| XOOM | New | XOOM CORP | $1,787,000 | – | 67,800 | – | 0.00% | – |
| CHGG | New | CHEGG INC | $1,938,000 | – | 275,290 | – | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMPANIA DE | $873,000 | – | 97,000 | – | 0.00% | – |
| WDAY | New | WORKDAY | $901,000 | – | 10,025 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $1,058,000 | – | 25,000 | – | 0.00% | – |
| XNPT | New | XENOPORT | $502,000 | – | 104,000 | – | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO. NEW | $811,000 | – | 25,000 | – | 0.00% | – |
| CERN | New | CERNER CORP | $1,032,000 | – | 20,000 | – | 0.00% | – |
| CRI | New | CARTER'S | $1,197,000 | – | 17,370 | – | 0.00% | – |
| NMBL | New | NIMBLE STORAGE | $593,000 | – | 19,300 | – | 0.00% | – |
| VRSN | New | VERISIGN INC. | $649,000 | – | 13,300 | – | 0.00% | – |
| BCC | New | BOISE CASCADE LLC | $453,000 | – | 15,800 | – | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $291,000 | – | 10,800 | – | 0.00% | – |
| TWTR | New | TWITTER INC. | $225,000 | – | 5,500 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN, INC. | $266,000 | – | 7,300 | – | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO. | $416,000 | – | 50,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -7,300 | – | 0.00% | – |
| ISS | Exit | ISOFTSTONE HOLDINGS | $0 | – | -17,000 | – | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -21,000 | – | -0.00% | – |
| WDAY | Exit | WORKDAY | $0 | – | -10,025 | – | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -20,600 | – | -0.00% | – |
| BCC | Exit | BOISE CASCADE LLC | $0 | – | -37,000 | – | -0.00% | – |
| XNPT | Exit | XENOPORT | $0 | – | -128,000 | – | -0.00% | – |
| HAS | Exit | HASBRO INC. | $0 | – | -13,100 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC. | $0 | – | -13,300 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP. | $0 | – | -12,000 | – | -0.00% | – |
| VMW | Exit | VMWARE | $0 | – | -11,800 | – | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -35,800 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC. | $0 | – | -30,000 | – | -0.00% | – |
| RPXC | Exit | RPX CORPORATION | $0 | – | -86,000 | – | -0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTD | $0 | – | -262,235 | – | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL. | $0 | – | -250,000 | – | -0.00% | – |
| VTNC | Exit | VITRAN CORP | $0 | – | -345,000 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -139,998 | – | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -30,000 | – | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -20,800 | – | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -75,000 | – | -0.00% | – |
| DELL | Exit | DELL INC | $0 | – | -200,000 | – | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -100,000 | – | -0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -2,599,600 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO. | $0 | – | -100,000 | – | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS | $0 | – | -244,700 | – | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC. | $0 | – | -104,500 | – | -0.01% | – |
| CRI | Exit | CARTER'S | $0 | – | -63,070 | – | -0.01% | – |
| CFX | Exit | COLFAX | $0 | – | -82,400 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -94,709 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -82,000 | – | -0.01% | – |
| GEFB | Exit | GREIF CL B | $0 | – | -117,581 | – | -0.01% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -118,500 | – | -0.01% | – |
| PNRA | Exit | PANERA BREAD CO. | $0 | – | -41,875 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -200,000 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO ADR | $0 | – | -430,000 | – | -0.01% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS | $0 | – | -435,000 | – | -0.01% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -120,000 | – | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO. | $0 | – | -1,018,771 | – | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -247,935 | – | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -150,507 | – | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -290,000 | – | -0.01% | – |
| Exit | SAFRAN | $0 | – | -142,000 | – | -0.01% | – | |
| CRM | Exit | SALESFORCE.COM | $0 | – | -173,800 | – | -0.01% | – |
| DBD | Exit | DIEBOLD | $0 | – | -300,000 | – | -0.01% | – |
| DNDNQ | Exit | DENDREON CORP. | $0 | – | -3,069,700 | – | -0.01% | – |
| EPZM | Exit | EPIZYME | $0 | – | -240,500 | – | -0.01% | – |
| BRCD | Exit | BROCADE COMM SYS | $0 | – | -1,185,000 | – | -0.01% | – |
| NE | Exit | NOBLE CORP | $0 | – | -294,000 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -83,150 | – | -0.02% | – |
| F102PS | Exit | BABCOCK & WILCOX CO. NEW | $0 | – | -361,600 | – | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -2,163,600 | – | -0.02% | – |
| FI | Exit | FRANK'S INTERNATIONAL | $0 | – | -444,400 | – | -0.02% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -281,600 | – | -0.02% | – |
| SMT | Exit | SMART TECHNOLOGIES INC A | $0 | – | -4,817,246 | – | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -650,926 | – | -0.02% | – |
| ADNC | Exit | AUDIENCE | $0 | – | -1,403,700 | – | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -292,000 | – | -0.02% | – |
| ABFS | Exit | ARKANSAS BEST CORP | $0 | – | -642,900 | – | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC. | $0 | – | -509,800 | – | -0.02% | – |
| GEF | Exit | GREIF CL A | $0 | – | -394,800 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -636,500 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFE | $0 | – | -280,000 | – | -0.03% | – |
| YHOO | Exit | YAHOO!INC. | $0 | – | -606,800 | – | -0.03% | – |
| CMA | Exit | COMERICA | $0 | – | -526,000 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -304,500 | – | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HLDS | $0 | – | -930,203 | – | -0.03% | – |
| KBIO | Exit | KALOBIOS PHARMA | $0 | – | -4,706,675 | – | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS | $0 | – | -1,505,000 | – | -0.03% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -371,430 | – | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -314,500 | – | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -270,100 | – | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -638,000 | – | -0.03% | – |
| NUVA | Exit | NUVASIVE INC. | $0 | – | -914,000 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -286,140 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -283,356 | – | -0.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -327,600 | – | -0.03% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -2,805,212 | – | -0.03% | – |
| GUID | Exit | GUIDANCE SOFTWARE | $0 | – | -2,871,000 | – | -0.03% | – |
| ZQKSQ | Exit | QUIKSILVER | $0 | – | -3,810,023 | – | -0.04% | – |
| M | Exit | MACY'S | $0 | – | -611,650 | – | -0.04% | – |
| SZYM | Exit | SOLAZYME | $0 | – | -2,812,013 | – | -0.04% | – |
| CE | Exit | CELANESE CORP | $0 | – | -590,000 | – | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -814,800 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -156,470 | – | -0.04% | – |
| CSX | Exit | CSX CORP. | $0 | – | -1,221,600 | – | -0.04% | – |
| PBRA | Exit | PETRO BRASIL ADR Pref A | $0 | – | -1,909,126 | – | -0.04% | – |
| PNR | Exit | PENTAIR LTD. | $0 | – | -507,900 | – | -0.04% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT | $0 | – | -565,200 | – | -0.04% | – |
| IBM | Exit | INTL BUS MACHINES CORP. | $0 | – | -182,700 | – | -0.04% | – |
| CW | Exit | CURTISS WRIGHT | $0 | – | -790,600 | – | -0.05% | – |
| ELLI | Exit | ELLIE MAE | $0 | – | -1,180,514 | – | -0.05% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC. | $0 | – | -463,600 | – | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -829,969 | – | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -619,500 | – | -0.05% | – |
| CIR | Exit | CIRCOR CORP | $0 | – | -675,500 | – | -0.06% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -1,875,000 | – | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC. | $0 | – | -704,920 | – | -0.06% | – |
| CBT | Exit | CABOT CORP | $0 | – | -1,010,000 | – | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -391,804 | – | -0.06% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -142,500 | – | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -676,400 | – | -0.06% | – |
| DD | Exit | DU PONT E.I. DE NEMOURS | $0 | – | -786,300 | – | -0.06% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -2,526,280 | – | -0.07% | – |
| AFFX | Exit | AFFYMETRIX INC. | $0 | – | -8,134,440 | – | -0.07% | – |
| LCC | Exit | US AIRWAYS GROUP INC | $0 | – | -2,722,200 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -699,500 | – | -0.07% | – |
| RRC | Exit | RANGE RESOURCES | $0 | – | -687,100 | – | -0.07% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -7,749,918 | – | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,308,466 | – | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP | $0 | – | -1,716,430 | – | -0.07% | – |
| DSGX | Exit | DESCARTES SYS GRP INC | $0 | – | -5,033,190 | – | -0.08% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -85,825 | – | -0.08% | – |
| PKI | Exit | PERKIN ELMER | $0 | – | -1,553,900 | – | -0.08% | – |
| NEM | Exit | NEWMONT MINING CO | $0 | – | -2,121,300 | – | -0.08% | – |
| FARO | Exit | FARO TECHNOLOGIES INC. | $0 | – | -1,421,390 | – | -0.08% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -485,530 | – | -0.08% | – |
| ARAY | Exit | ACCURAY INC. | $0 | – | -8,301,600 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -728,312 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -796,100 | – | -0.08% | – |
| DOW | Exit | DOW CHEMICAL CO. | $0 | – | -1,714,000 | – | -0.09% | – |
| ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -3,340,400 | – | -0.09% | – |
| PODD | Exit | INSULET CORP. | $0 | – | -1,865,956 | – | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -141,850 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,468,700 | – | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -695,150 | – | -0.10% | – |
| DYAX | Exit | DYAX CORP. | $0 | – | -10,906,990 | – | -0.10% | – |
| BDBD | Exit | BOULDER BRANDS, INC. | $0 | – | -4,769,505 | – | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,130,600 | – | -0.10% | – |
| CRL | Exit | CHARLES RIVER LAB | $0 | – | -1,697,800 | – | -0.10% | – |
| JBL | Exit | JABIL CIRCUIT | $0 | – | -3,627,760 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -1,671,850 | – | -0.10% | – |
| SFLY | Exit | SHUTTERFLY | $0 | – | -1,445,955 | – | -0.11% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -929,000 | – | -0.11% | – |
| RMBS | Exit | RAMBUS INC DEL COM | $0 | – | -8,633,522 | – | -0.11% | – |
| FLDM | Exit | FLUIDIGM CORP. | $0 | – | -3,768,321 | – | -0.11% | – |
| CPHD | Exit | CEPHEID | $0 | – | -2,147,200 | – | -0.11% | – |
| KEX | Exit | KIRBY CORP. | $0 | – | -986,300 | – | -0.11% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,454,200 | – | -0.12% | – |
| ACTV | Exit | ACTIVE NETWORK | $0 | – | -6,599,200 | – | -0.12% | – |
| TUESQ | Exit | TUESDAY MORNING CORP. | $0 | – | -6,274,100 | – | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -1,280,931 | – | -0.13% | – |
| ITMN | Exit | INTERMUNE | $0 | – | -6,452,100 | – | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -6,091,000 | – | -0.13% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -1,323,383 | – | -0.14% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -9,953,856 | – | -0.14% | – |
| SCOR | Exit | COMSCORE | $0 | – | -3,602,982 | – | -0.14% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -3,381,600 | – | -0.14% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -5,751,990 | – | -0.14% | – |
| CAM | Exit | CAMERON INTL CORP. | $0 | – | -1,898,788 | – | -0.15% | – |
| J | Exit | JACOBS ENGR GROUP DEL | $0 | – | -1,914,567 | – | -0.15% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,755,539 | – | -0.15% | – |
| SNY | Exit | SANOFI | $0 | – | -2,284,031 | – | -0.15% | – |
| ECA | Exit | ENCANA CORP. | $0 | – | -6,749,502 | – | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -3,051,904 | – | -0.15% | – |
| EXPD | Exit | EXPEDITORS INTL OF WASH | $0 | – | -2,780,400 | – | -0.16% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -7,072,955 | – | -0.16% | – |
| PPO | Exit | POLYPORE INTERNATIONAL | $0 | – | -3,062,400 | – | -0.16% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,268,800 | – | -0.17% | – |
| TRCO | Exit | TRIBUNE COMPANY | $0 | – | -2,148,500 | – | -0.18% | – |
| PCAR | Exit | PACCAR INC. | $0 | – | -2,586,200 | – | -0.19% | – |
| JBLU | Exit | JET BLUE AIRWAYS | $0 | – | -22,413,989 | – | -0.20% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,109,050 | – | -0.20% | – |
| RBA | Exit | RITCHIE BROS AUCTION | $0 | – | -7,802,008 | – | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,993,000 | – | -0.21% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,035,663 | – | -0.22% | – |
| K | Exit | KELLOGG CO. | $0 | – | -2,815,300 | – | -0.22% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -1,437,250 | – | -0.22% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -1,410,470 | – | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,086,301 | – | -0.24% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS | $0 | – | -4,225,585 | – | -0.24% | – |
| CME | Exit | THE CME GROUP | $0 | – | -2,509,350 | – | -0.24% | – |
| NSR | Exit | NEUSTAR | $0 | – | -3,761,947 | – | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,839,110 | – | -0.26% | – |
| WFC | Exit | WELLS FARGO & CO. | $0 | – | -5,151,611 | – | -0.28% | – |
| IMGN | Exit | IMMUNOGEN | $0 | – | -12,601,727 | – | -0.28% | – |
| ALK | Exit | ALASKA AIRGROUP INC. | $0 | – | -3,595,200 | – | -0.30% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,910,950 | – | -0.30% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -28,584,439 | – | -0.30% | – |
| DWA | Exit | DREAM WORKS ANIMATION | $0 | – | -8,661,400 | – | -0.32% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -3,382,200 | – | -0.33% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -5,892,547 | – | -0.35% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -14,456,100 | – | -0.36% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -1,401,290 | – | -0.36% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -9,288,859 | – | -0.38% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,033,050 | – | -0.38% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -9,776,795 | – | -0.40% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -7,290,264 | – | -0.41% | – |
| PCYC | Exit | PHARMACYCLICS INC. | $0 | – | -2,381,239 | – | -0.43% | – |
| NVDA | Exit | NVIDIA CORP. | $0 | – | -21,422,455 | – | -0.44% | – |
| HPQ | Exit | HEWLETT-PACKARD CO. | $0 | – | -16,112,152 | – | -0.44% | – |
| ERIC | Exit | ERICSSON | $0 | – | -25,502,414 | – | -0.45% | – |
| MAT | Exit | MATTEL INC | $0 | – | -8,168,038 | – | -0.45% | – |
| WHR | Exit | WHIRLPOOL CP | $0 | – | -2,404,050 | – | -0.46% | – |
| ALTR | Exit | ALTERA CORP. | $0 | – | -9,641,100 | – | -0.47% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,442,180 | – | -0.49% | – |
| DAL | Exit | DELTA AIR LINES DEL | $0 | – | -16,163,700 | – | -0.50% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -17,881,461 | – | -0.50% | – |
| TRMB | Exit | TRIMBLE NAVIGATION | $0 | – | -12,995,146 | – | -0.51% | – |
| KLAC | Exit | KLA-TENCOR CORP. | $0 | – | -6,502,900 | – | -0.52% | – |
| BBBY | Exit | BED BATH & BEYOND INC. | $0 | – | -5,162,436 | – | -0.52% | – |
| Exit | EADS INDUSTRIAL - EUR | $0 | – | -6,434,390 | – | -0.54% | – | |
| BA | Exit | BOEING CO. | $0 | – | -3,613,991 | – | -0.56% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,688,051 | – | -0.56% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -47,338,317 | – | -0.57% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -2,600,132 | – | -0.58% | – |
| SONY | Exit | SONY CORP ADR NEW | $0 | – | -20,558,339 | – | -0.58% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -4,557,033 | – | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B | $0 | – | -3,989,406 | – | -0.60% | – |
| CB | Exit | CHUBB CORP. | $0 | – | -5,132,646 | – | -0.60% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -2,978,398 | – | -0.61% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -7,992,316 | – | -0.63% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -10,887,000 | – | -0.63% | – |
| CREE | Exit | CREE INC. | $0 | – | -8,329,691 | – | -0.66% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC (ADR) | $0 | – | -10,078,655 | – | -0.66% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,466,474 | – | -0.67% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE | $0 | – | -8,881,204 | – | -0.70% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -16,188,865 | – | -0.71% | – |
| EA | Exit | ELECTRONIC ARTS INC. | $0 | – | -21,493,449 | – | -0.72% | – |
| BMRN | Exit | BIOMARIN PHARMA | $0 | – | -7,606,929 | – | -0.72% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,435,853 | – | -0.75% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -48,662,519 | – | -0.75% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -17,681,452 | – | -0.76% | – |
| UPS | Exit | UNITED PARCEL SVC INC. | $0 | – | -6,430,188 | – | -0.77% | – |
| DIS | Exit | DISNEY WALT CO. | $0 | – | -9,118,399 | – | -0.77% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -35,482,335 | – | -0.82% | – |
| KMX | Exit | CARMAX INC. | $0 | – | -13,104,508 | – | -0.84% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -25,777,449 | – | -0.87% | – |
| SYMC | Exit | SYMANTEC | $0 | – | -27,024,443 | – | -0.88% | – |
| NBL | Exit | NOBLE ENERGY INC. | $0 | – | -10,266,276 | – | -0.90% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -21,043,586 | – | -0.92% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,676,696 | – | -0.94% | – |
| A309PS | Exit | DIRECTV COM STK | $0 | – | -14,310,390 | – | -1.12% | – |
| V | Exit | VISA | $0 | – | -4,701,865 | – | -1.18% | – |
| INTU | Exit | INTUIT INC | $0 | – | -14,067,775 | – | -1.23% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -13,127,442 | – | -1.29% | – |
| HON | Exit | HONEYWELL INTL. INC. | $0 | – | -12,218,027 | – | -1.34% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -80,211,175 | – | -1.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,813,887 | – | -1.58% | – |
| LB | Exit | L BRANDS | $0 | – | -20,183,613 | – | -1.62% | – |
| MMC | Exit | MARSH & MCLENNAN COS. | $0 | – | -28,391,803 | – | -1.63% | – |
| MON | Exit | MONSANTO CO. | $0 | – | -12,164,967 | – | -1.67% | – |
| QCOM | Exit | QUALCOMM INCORP. | $0 | – | -19,070,975 | – | -1.69% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -70,268,603 | – | -1.95% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -31,844,221 | – | -2.23% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -26,850,538 | – | -2.71% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -39,689,632 | – | -2.71% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -62,747,091 | – | -2.75% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,033,679 | – | -2.86% | – |
| TXN | Exit | TEXAS INSTRS. INC. | $0 | – | -57,004,865 | – | -3.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -50,846,997 | – | -3.37% | – |
| GOOGL | Exit | $0 | – | -3,038,517 | – | -3.50% | – | |
| Exit | ROCHE HOLDING AG-CHF | $0 | – | -10,411,204 | – | -3.69% | – | |
| AMGN | Exit | AMGEN INC. | $0 | – | -35,812,225 | – | -5.27% | – |
| BIIB | Exit | BIOGEN IDEC | $0 | – | -17,968,172 | – | -5.69% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN IDEC | $4,326,017,000 | +10.2% | 17,968,172 | -1.5% | 5.69% | +1.3% |
| AMGN | Sell | AMGEN INC. | $4,008,820,000 | +8.8% | 35,812,225 | -4.1% | 5.27% | +0.1% |
| Sell | ROCHE HOLDING AG-CHF | $2,807,089,000 | +7.3% | 10,411,204 | -1.0% | 3.69% | -1.3% | |
| GOOGL | Sell | $2,661,467,000 | -1.2% | 3,038,517 | -0.7% | 3.50% | -9.1% | |
| LLY | Buy | LILLY ELI & CO | $2,559,129,000 | +6.5% | 50,846,997 | +4.0% | 3.37% | -2.0% |
| TXN | Sell | TEXAS INSTRS. INC. | $2,295,586,000 | +15.1% | 57,004,865 | -0.4% | 3.02% | +5.9% |
| FDX | Sell | FEDEX CORP | $2,171,933,000 | +14.5% | 19,033,679 | -1.1% | 2.86% | +5.3% |
| MSFT | Sell | MICROSOFT CORP. | $2,090,106,000 | -4.2% | 62,747,091 | -0.7% | 2.75% | -11.8% |
| ADBE | Sell | ADOBE SYS INC | $2,061,479,000 | +12.9% | 39,689,632 | -1.0% | 2.71% | +3.8% |
| NVS | Sell | NOVARTIS AG ADR | $2,059,705,000 | +7.6% | 26,850,538 | -0.8% | 2.71% | -1.0% |
| MDT | Sell | MEDTRONIC INC | $1,695,705,000 | +2.5% | 31,844,221 | -0.9% | 2.23% | -5.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,485,478,000 | -1.5% | 70,268,603 | -1.1% | 1.95% | -9.4% |
| QCOM | Buy | QUALCOMM INCORP. | $1,284,621,000 | +23.6% | 19,070,975 | +12.1% | 1.69% | +13.7% |
| MON | Sell | MONSANTO CO. | $1,269,658,000 | +5.1% | 12,164,967 | -0.5% | 1.67% | -3.3% |
| MMC | Sell | MARSH & MCLENNAN COS. | $1,236,463,000 | +6.3% | 28,391,803 | -2.6% | 1.63% | -2.2% |
| LB | Buy | L BRANDS | $1,233,219,000 | +24.7% | 20,183,613 | +0.5% | 1.62% | +14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,197,526,000 | -0.3% | 13,813,887 | -1.3% | 1.58% | -8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,167,875,000 | +12.1% | 80,211,175 | -0.7% | 1.54% | +3.1% |
| HON | Sell | HONEYWELL INTL. INC. | $1,014,585,000 | +3.8% | 12,218,027 | -0.8% | 1.34% | -4.5% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $982,326,000 | -0.5% | 13,127,442 | -1.6% | 1.29% | -8.5% |
| INTU | Sell | INTUIT INC | $932,834,000 | -9.4% | 14,067,775 | -16.6% | 1.23% | -16.6% |
| V | Sell | VISA | $898,526,000 | +3.0% | 4,701,865 | -1.5% | 1.18% | -5.3% |
| A309PS | Sell | DIRECTV COM STK | $855,046,000 | -7.3% | 14,310,390 | -4.4% | 1.12% | -14.7% |
| TJX | Sell | TJX COS INC NEW | $714,839,000 | +12.2% | 12,676,696 | -0.4% | 0.94% | +3.2% |
| ORCL | Sell | ORACLE CORP. | $698,016,000 | -6.4% | 21,043,586 | -13.3% | 0.92% | -13.9% |
| NBL | Sell | NOBLE ENERGY INC. | $687,943,000 | +11.0% | 10,266,276 | -0.5% | 0.90% | +2.1% |
| SYMC | Sell | SYMANTEC | $668,855,000 | +5.8% | 27,024,443 | -4.0% | 0.88% | -2.7% |
| EMC | Buy | EMC CORP/MASS | $658,872,000 | +11.9% | 25,777,449 | +3.4% | 0.87% | +3.0% |
| KMX | Sell | CARMAX INC. | $635,176,000 | +4.7% | 13,104,508 | -0.3% | 0.84% | -3.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $619,876,000 | +23.7% | 35,482,335 | +1.5% | 0.82% | +13.8% |
| DIS | Sell | DISNEY WALT CO. | $588,046,000 | +1.6% | 9,118,399 | -0.5% | 0.77% | -6.5% |
| UPS | Sell | UNITED PARCEL SVC INC. | $587,526,000 | +4.2% | 6,430,188 | -1.4% | 0.77% | -4.1% |
| CCL | Buy | CARNIVAL CORP | $577,123,000 | +0.4% | 17,681,452 | +5.5% | 0.76% | -7.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $571,298,000 | +25.7% | 48,662,519 | -0.8% | 0.75% | +15.7% |
| SLB | Sell | SCHLUMBERGER LTD | $568,672,000 | +23.2% | 6,435,853 | -0.1% | 0.75% | +13.3% |
| BMRN | Sell | BIOMARIN PHARMA | $549,372,000 | +28.1% | 7,606,929 | -1.0% | 0.72% | +17.9% |
| EA | Sell | ELECTRONIC ARTS INC. | $549,158,000 | +9.5% | 21,493,449 | -1.6% | 0.72% | +0.6% |
| ABT | Buy | ABBOTT LABORATORIES | $537,308,000 | +30.3% | 16,188,865 | +36.9% | 0.71% | +19.8% |
| CHRW | Buy | CH ROBINSON WORLDWIDE | $528,965,000 | +6.6% | 8,881,204 | +0.8% | 0.70% | -2.0% |
| RIG | Buy | TRANSOCEAN LTD | $510,258,000 | +59.4% | 11,466,474 | +71.8% | 0.67% | +46.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC (ADR) | $505,646,000 | -0.1% | 10,078,655 | -0.5% | 0.66% | -8.1% |
| CREE | Sell | CREE INC. | $501,364,000 | -7.6% | 8,329,691 | -1.9% | 0.66% | -14.9% |
| SGEN | Sell | SEATTLE GENETICS | $477,177,000 | +39.3% | 10,887,000 | -0.0% | 0.63% | +28.2% |
| SNDK | Buy | SANDISK CORP | $475,623,000 | +7.4% | 7,992,316 | +10.3% | 0.63% | -1.1% |
| UNP | Sell | UNION PACIFIC CORP. | $462,664,000 | +0.4% | 2,978,398 | -0.3% | 0.61% | -7.6% |
| CB | Sell | CHUBB CORP. | $458,140,000 | +0.4% | 5,132,646 | -4.8% | 0.60% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $452,837,000 | -0.7% | 3,989,406 | -2.1% | 0.60% | -8.6% |
| ASML | Sell | ASML HOLDING NV | $450,053,000 | +20.7% | 4,557,033 | -3.4% | 0.59% | +11.1% |
| SONY | Buy | SONY CORP ADR NEW | $442,415,000 | +37.9% | 20,558,339 | +35.8% | 0.58% | +26.8% |
| EOG | Sell | EOG RESOURCES INC. | $440,150,000 | +7.8% | 2,600,132 | -16.1% | 0.58% | -0.9% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $430,305,000 | +15.9% | 47,338,317 | -1.4% | 0.57% | +6.6% |
| INTC | Sell | INTEL CORP | $428,330,000 | -5.5% | 18,688,051 | -0.2% | 0.56% | -13.1% |
| BA | Sell | BOEING CO. | $424,644,000 | +13.3% | 3,613,991 | -1.2% | 0.56% | +4.3% |
| Buy | EADS INDUSTRIAL - EUR | $409,889,000 | +22.2% | 6,434,390 | +2.5% | 0.54% | +12.3% | |
| BBBY | Sell | BED BATH & BEYOND INC. | $399,366,000 | +8.1% | 5,162,436 | -0.9% | 0.52% | -0.6% |
| KLAC | Buy | KLA-TENCOR CORP. | $395,701,000 | +10.2% | 6,502,900 | +0.9% | 0.52% | +1.4% |
| TRMB | Buy | TRIMBLE NAVIGATION | $386,086,000 | +15.6% | 12,995,146 | +1.2% | 0.51% | +6.3% |
| QGEN | Buy | QIAGEN N.V. | $382,663,000 | +72.3% | 17,881,461 | +60.3% | 0.50% | +58.2% |
| DAL | Buy | DELTA AIR LINES DEL | $381,302,000 | +32.9% | 16,163,700 | +5.4% | 0.50% | +22.4% |
| CAT | Buy | CATERPILLAR INC DEL | $370,345,000 | +1.7% | 4,442,180 | +0.6% | 0.49% | -6.5% |
| ALTR | Sell | ALTERA CORP. | $358,263,000 | +11.4% | 9,641,100 | -1.1% | 0.47% | +2.4% |
| WHR | Sell | WHIRLPOOL CP | $352,049,000 | +16.5% | 2,404,050 | -9.1% | 0.46% | +7.2% |
| MAT | Sell | MATTEL INC | $341,914,000 | -10.0% | 8,168,038 | -2.6% | 0.45% | -17.1% |
| ERIC | Sell | ERICSSON | $340,457,000 | +17.3% | 25,502,414 | -0.9% | 0.45% | +8.0% |
| HPQ | Buy | HEWLETT-PACKARD CO. | $338,033,000 | -7.8% | 16,112,152 | +9.0% | 0.44% | -15.1% |
| NVDA | Buy | NVIDIA CORP. | $333,333,000 | +18.5% | 21,422,455 | +6.8% | 0.44% | +9.2% |
| PCYC | Sell | PHARMACYCLICS INC. | $329,230,000 | +69.8% | 2,381,239 | -2.4% | 0.43% | +56.3% |
| NTAP | Buy | NETAPP INC. | $310,711,000 | +15.9% | 7,290,264 | +2.7% | 0.41% | +6.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $300,245,000 | +27.6% | 9,776,795 | +30.0% | 0.40% | +17.2% |
| GLW | Buy | CORNING INC | $292,282,000 | +3.2% | 20,033,050 | +0.6% | 0.38% | -4.9% |
| POT | Sell | POTASH CORP SASK INC | $290,556,000 | -34.8% | 9,288,859 | -20.5% | 0.38% | -40.0% |
| TSLA | Sell | TESLA MOTORS | $271,038,000 | +55.6% | 1,401,290 | -13.6% | 0.36% | +43.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $270,257,000 | +0.3% | 14,456,100 | -1.4% | 0.36% | -7.5% |
| ABBV | Sell | ABBVIE INC. | $263,574,000 | +6.6% | 5,892,547 | -1.5% | 0.35% | -2.0% |
| ACN | Sell | ACCENTURE PLC | $249,065,000 | -2.8% | 3,382,200 | -5.0% | 0.33% | -10.4% |
| BB | Buy | BLACKBERRY LTD | $227,246,000 | -19.6% | 28,584,439 | +5.8% | 0.30% | -26.0% |
| POLY | Buy | PLANTRONICS INC NEW | $226,149,000 | +4.9% | 4,910,950 | +0.1% | 0.30% | -3.2% |
| ALK | Buy | ALASKA AIRGROUP INC. | $225,131,000 | +21.1% | 3,595,200 | +0.6% | 0.30% | +11.3% |
| IMGN | Buy | IMMUNOGEN | $214,481,000 | +3.4% | 12,601,727 | +0.8% | 0.28% | -5.1% |
| WFC | Buy | WELLS FARGO & CO. | $212,865,000 | +142.0% | 5,151,611 | +141.7% | 0.28% | +122.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $196,674,000 | +22.8% | 1,839,110 | -4.5% | 0.26% | +13.1% |
| NSR | Sell | NEUSTAR | $186,141,000 | -0.1% | 3,761,947 | -1.8% | 0.24% | -8.2% |
| CME | Buy | THE CME GROUP | $185,391,000 | +48.7% | 2,509,350 | +52.9% | 0.24% | +37.1% |
| WSH | Sell | WILLIS GROUP HOLDINGS | $183,095,000 | +3.8% | 4,225,585 | -2.3% | 0.24% | -4.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $183,265,000 | +2.8% | 3,086,301 | -0.0% | 0.24% | -5.5% |
| PX | Buy | PRAXAIR INC. | $169,553,000 | +8.8% | 1,410,470 | +4.2% | 0.22% | 0.0% |
| K | Sell | KELLOGG CO. | $165,343,000 | -9.0% | 2,815,300 | -0.5% | 0.22% | -16.2% |
| COST | Buy | COSTCO WHOLESALE | $165,528,000 | +4.2% | 1,437,250 | +0.1% | 0.22% | -4.0% |
| ILMN | Buy | ILLUMINA INC | $164,543,000 | +8.4% | 2,035,663 | +0.4% | 0.22% | -0.5% |
| DE | Buy | DEERE & CO | $162,210,000 | +0.3% | 1,993,000 | +0.1% | 0.21% | -7.8% |
| RBA | Sell | RITCHIE BROS AUCTION | $157,445,000 | +2.8% | 7,802,008 | -2.1% | 0.21% | -5.5% |
| ROST | Sell | ROSS STORES INC | $153,539,000 | +12.1% | 2,109,050 | -0.2% | 0.20% | +3.1% |
| JBLU | Buy | JET BLUE AIRWAYS | $149,277,000 | +6.3% | 22,413,989 | +0.5% | 0.20% | -2.5% |
| PCAR | Sell | PACCAR INC. | $143,948,000 | -9.6% | 2,586,200 | -12.8% | 0.19% | -17.1% |
| TRCO | Buy | TRIBUNE COMPANY | $135,549,000 | +428.8% | 2,148,500 | +376.9% | 0.18% | +381.1% |
| PPO | Buy | POLYPORE INTERNATIONAL | $125,467,000 | +65.6% | 3,062,400 | +62.9% | 0.16% | +52.8% |
| AMAT | Sell | APPLIED MATERIALS | $124,060,000 | +15.3% | 7,072,955 | -2.0% | 0.16% | +5.8% |
| EXPD | Sell | EXPEDITORS INTL OF WASH | $122,504,000 | +15.6% | 2,780,400 | -0.3% | 0.16% | +5.9% |
| ECA | Sell | ENCANA CORP. | $116,969,000 | +2.1% | 6,749,502 | -0.2% | 0.15% | -6.1% |
| RCL | Buy | ROYAL CARIBBEAN | $116,827,000 | +36.8% | 3,051,904 | +19.2% | 0.15% | +26.2% |
| SNY | Buy | SANOFI | $115,640,000 | +2.8% | 2,284,031 | +4.6% | 0.15% | -5.6% |
| J | Buy | JACOBS ENGR GROUP DEL | $111,390,000 | +20.6% | 1,914,567 | +14.3% | 0.15% | +11.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $111,375,000 | -1.2% | 4,755,539 | +2.6% | 0.15% | -8.7% |
| CAM | Buy | CAMERON INTL CORP. | $110,832,000 | +0.6% | 1,898,788 | +5.4% | 0.15% | -7.6% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $105,743,000 | +1.5% | 3,381,600 | +3.1% | 0.14% | -6.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $103,918,000 | +18.8% | 9,953,856 | +31.4% | 0.14% | +9.6% |
| NOV | Sell | NATIONAL OILWELL VARCO | $103,369,000 | +10.2% | 1,323,383 | -2.8% | 0.14% | +1.5% |
| ATVI | Sell | ACTIVISION BLIZZARD | $101,537,000 | +16.2% | 6,091,000 | -0.6% | 0.13% | +7.2% |
| ITMN | Buy | INTERMUNE | $99,233,000 | +68.5% | 6,452,100 | +5.4% | 0.13% | +56.0% |
| NSC | Buy | NORFOLK SOUTHERN | $99,080,000 | +7.1% | 1,280,931 | +0.6% | 0.13% | -1.5% |
| TUESQ | Buy | TUESDAY MORNING CORP. | $95,868,000 | +518.6% | 6,274,100 | +319.8% | 0.13% | +472.7% |
| ACTV | Sell | ACTIVE NETWORK | $94,435,000 | +40.6% | 6,599,200 | -25.6% | 0.12% | +29.2% |
| COG | Buy | CABOT OIL & GAS CORP | $91,591,000 | +5.1% | 2,454,200 | +100.0% | 0.12% | -3.2% |
| KEX | Sell | KIRBY CORP. | $85,364,000 | +0.9% | 986,300 | -7.2% | 0.11% | -7.4% |
| CPHD | Sell | CEPHEID | $83,827,000 | +12.6% | 2,147,200 | -0.7% | 0.11% | +3.8% |
| FLDM | Buy | FLUIDIGM CORP. | $82,677,000 | +26.4% | 3,768,321 | +0.6% | 0.11% | +16.0% |
| RMBS | Sell | RAMBUS INC DEL COM | $81,155,000 | +7.5% | 8,633,522 | -1.7% | 0.11% | -0.9% |
| SFLY | Buy | SHUTTERFLY | $80,800,000 | +0.2% | 1,445,955 | +0.3% | 0.11% | -7.8% |
| JBL | Sell | JABIL CIRCUIT | $78,650,000 | +4.8% | 3,627,760 | -1.5% | 0.10% | -3.7% |
| ADI | Buy | ANALOG DEVICES | $78,661,000 | +5.0% | 1,671,850 | +0.6% | 0.10% | -3.7% |
| CRL | Buy | CHARLES RIVER LAB | $78,540,000 | +16.7% | 1,697,800 | +3.5% | 0.10% | +7.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $77,511,000 | -2.5% | 2,130,600 | -2.1% | 0.10% | -10.5% |
| DYAX | Buy | DYAX CORP. | $74,822,000 | +98.3% | 10,906,990 | +0.0% | 0.10% | +81.5% |
| WAT | Buy | WATERS CORP | $73,832,000 | +7.9% | 695,150 | +1.7% | 0.10% | -1.0% |
| LOW | Buy | LOWES COS INC | $69,925,000 | +16.9% | 1,468,700 | +0.4% | 0.09% | +7.0% |
| AAPL | Buy | APPLE INC | $67,627,000 | +20.3% | 141,850 | +0.0% | 0.09% | +11.2% |
| ASNA | Buy | ASCENA RETAIL GROUP | $66,574,000 | +17.7% | 3,340,400 | +3.0% | 0.09% | +8.6% |
| DOW | Buy | DOW CHEMICAL CO. | $65,818,000 | +21.5% | 1,714,000 | +1.8% | 0.09% | +13.0% |
| PEP | Buy | PEPSICO INC | $63,290,000 | -2.6% | 796,100 | +0.2% | 0.08% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP. | $62,664,000 | -4.6% | 728,312 | +0.2% | 0.08% | -12.8% |
| ARAY | Buy | ACCURAY INC. | $61,266,000 | +35.8% | 8,301,600 | +5.6% | 0.08% | +24.6% |
| FARO | Buy | FARO TECHNOLOGIES INC. | $59,940,000 | +46.7% | 1,421,390 | +17.7% | 0.08% | +36.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $59,866,000 | +1.4% | 485,530 | -0.2% | 0.08% | -6.0% |
| NEM | Sell | NEWMONT MINING CO | $59,609,000 | -35.6% | 2,121,300 | -31.4% | 0.08% | -40.9% |
| PKI | Buy | PERKIN ELMER | $58,660,000 | +43.1% | 1,553,900 | +23.2% | 0.08% | +30.5% |
| DSGX | Sell | DESCARTES SYS GRP INC | $57,328,000 | -2.1% | 5,033,190 | -0.9% | 0.08% | -10.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP | $56,522,000 | -21.1% | 1,716,430 | -21.8% | 0.07% | -27.5% |
| ENTG | Sell | ENTEGRIS INC | $53,881,000 | +8.0% | 5,308,466 | -0.1% | 0.07% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO. | $52,826,000 | +2.5% | 699,500 | +1.5% | 0.07% | -6.8% |
| RRC | Sell | RANGE RESOURCES | $52,144,000 | -3.2% | 687,100 | -1.3% | 0.07% | -10.4% |
| LCC | Buy | US AIRWAYS GROUP INC | $51,613,000 | +100.6% | 2,722,200 | +73.7% | 0.07% | +83.8% |
| LMNX | Sell | LUMINEX CORP | $50,526,000 | -4.5% | 2,526,280 | -1.6% | 0.07% | -13.2% |
| AFFX | Buy | AFFYMETRIX INC. | $50,434,000 | +71.7% | 8,134,440 | +22.9% | 0.07% | +57.1% |
| DD | Buy | DU PONT E.I. DE NEMOURS | $46,046,000 | +13.0% | 786,300 | +1.3% | 0.06% | +5.2% |
| CIR | Buy | CIRCOR CORP | $42,003,000 | +44.0% | 675,500 | +17.8% | 0.06% | +31.0% |
| REXX | Buy | REX ENERGY CORP | $41,850,000 | +98.1% | 1,875,000 | +56.1% | 0.06% | +83.3% |
| IEX | Buy | IDEX CORP | $40,422,000 | +22.3% | 619,500 | +0.9% | 0.05% | +12.8% |
| ZBH | Sell | ZIMMER HOLDINGS INC. | $38,080,000 | +6.5% | 463,600 | -2.9% | 0.05% | -2.0% |
| ELLI | Buy | ELLIE MAE | $37,788,000 | +128.1% | 1,180,514 | +64.4% | 0.05% | +108.3% |
| CW | New | CURTISS WRIGHT | $37,127,000 | – | 790,600 | – | 0.05% | – |
| IBM | Sell | INTL BUS MACHINES CORP. | $33,832,000 | -12.4% | 182,700 | -9.6% | 0.04% | -18.2% |
| PNR | Buy | PENTAIR LTD. | $32,983,000 | +161.2% | 507,900 | +132.0% | 0.04% | +138.9% |
| PBRA | Sell | PETRO BRASIL ADR Pref A | $31,940,000 | +9.3% | 1,909,126 | -4.3% | 0.04% | 0.0% |
| DCI | Sell | DONALDSON INC | $31,068,000 | -12.4% | 814,800 | -18.1% | 0.04% | -19.6% |
| CSX | Buy | CSX CORP. | $31,444,000 | +11.9% | 1,221,600 | +0.8% | 0.04% | +2.5% |
| CE | Buy | CELANESE CORP | $31,146,000 | +26.4% | 590,000 | +7.3% | 0.04% | +17.1% |
| VFC | Buy | V F CORP | $31,145,000 | +4.9% | 156,470 | +1.7% | 0.04% | -2.4% |
| SZYM | Buy | SOLAZYME | $30,314,000 | +30.8% | 2,812,013 | +42.2% | 0.04% | +21.2% |
| M | Buy | MACY'S | $26,466,000 | +9.8% | 611,650 | +21.8% | 0.04% | +2.9% |
| ZQKSQ | Buy | QUIKSILVER | $26,784,000 | +10.5% | 3,810,023 | +1.2% | 0.04% | 0.0% |
| GUID | Buy | GUIDANCE SOFTWARE | $26,040,000 | +6.8% | 2,871,000 | +2.9% | 0.03% | -2.9% |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR CORP | $25,163,000 | +18.7% | 2,805,212 | +44.3% | 0.03% | +10.0% |
| FFIV | Buy | F5 NETWORKS INC | $24,315,000 | +29.1% | 283,356 | +3.5% | 0.03% | +18.5% |
| NUVA | Buy | NUVASIVE INC. | $22,384,000 | +9.8% | 914,000 | +11.2% | 0.03% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES | $21,864,000 | +77.2% | 638,000 | +64.0% | 0.03% | +61.1% |
| OII | Sell | OCEANEERING INTL INC | $21,943,000 | -2.2% | 270,100 | -13.1% | 0.03% | -9.4% |
| CVS | Buy | CVS CAREMARK CORP | $21,079,000 | +1655.1% | 371,430 | +1668.7% | 0.03% | +1300.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS | $21,657,000 | +2.8% | 1,505,000 | +7.6% | 0.03% | -6.7% |
| KBIO | Buy | KALOBIOS PHARMA | $21,274,000 | +2.1% | 4,706,675 | +27.8% | 0.03% | -6.7% |
| CMA | Buy | COMERICA | $20,677,000 | +57.1% | 526,000 | +59.2% | 0.03% | +42.1% |
| HTZ | Buy | HERTZ GLOBAL HLDS | $20,613,000 | +28.0% | 930,203 | +43.2% | 0.03% | +17.4% |
| EXC | Sell | EXELON CORP | $18,866,000 | -9.2% | 636,500 | -5.4% | 0.02% | -16.7% |
| GEF | Buy | GREIF CL A | $19,357,000 | -6.4% | 394,800 | +0.6% | 0.02% | -16.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC. | $18,363,000 | -41.5% | 509,800 | -35.4% | 0.02% | -46.7% |
| ABFS | Sell | ARKANSAS BEST CORP | $16,503,000 | -23.2% | 642,900 | -31.4% | 0.02% | -29.0% |
| CIEN | Sell | CIENA CORP | $16,260,000 | +26.4% | 650,926 | -1.7% | 0.02% | +16.7% |
| EBAY | New | EBAY INC. | $16,291,000 | – | 292,000 | – | 0.02% | – |
| ADNC | Buy | AUDIENCE | $15,778,000 | +150.6% | 1,403,700 | +194.6% | 0.02% | +133.3% |
| FI | New | FRANK'S INTERNATIONAL | $13,301,000 | – | 444,400 | – | 0.02% | – |
| F102PS | Sell | BABCOCK & WILCOX CO. NEW | $12,193,000 | -50.9% | 361,600 | -56.3% | 0.02% | -55.6% |
| CRM | Buy | SALESFORCE.COM | $9,022,000 | +44.1% | 173,800 | +6.0% | 0.01% | +33.3% |
| DNDNQ | Sell | DENDREON CORP. | $8,994,000 | -42.1% | 3,069,700 | -18.6% | 0.01% | -45.5% |
| MBII | New | MARRONE BIO INNOVATIONS | $7,330,000 | – | 435,000 | – | 0.01% | – |
| PNRA | Buy | PANERA BREAD CO. | $6,638,000 | -11.6% | 41,875 | +3.7% | 0.01% | -18.2% |
| GEFB | Buy | GREIF CL B | $6,261,000 | -2.8% | 117,581 | +2.4% | 0.01% | -11.1% |
| DDD | Buy | 3D SYSTEMS CORP | $6,398,000 | +23.8% | 118,500 | +0.6% | 0.01% | +14.3% |
| CFX | Sell | COLFAX | $4,655,000 | -21.5% | 82,400 | -27.6% | 0.01% | -25.0% |
| CRI | New | CARTER'S | $4,786,000 | – | 63,070 | – | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES | $4,854,000 | +18.4% | 94,709 | -1.3% | 0.01% | 0.0% |
| OMED | New | ONCOMED PHARMACEUTICALS | $3,746,000 | – | 244,700 | – | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,985,000 | -30.2% | 100,000 | -33.3% | 0.00% | -33.3% |
| WY | Sell | WEYERHAEUSER CO. | $2,863,000 | -66.5% | 100,000 | -66.7% | 0.00% | -66.7% |
| VTNC | Sell | VITRAN CORP | $1,704,000 | -49.9% | 345,000 | -33.6% | 0.00% | -60.0% |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTD | $1,545,000 | -31.4% | 262,235 | -21.4% | 0.00% | -33.3% |
| AES | Sell | AES CORP | $1,861,000 | -92.7% | 139,998 | -93.5% | 0.00% | -94.6% |
| FMI | New | FOUNDATION MEDICINE INC | $1,189,000 | – | 30,000 | – | 0.00% | – |
| WDAY | Buy | WORKDAY | $811,000 | +110.1% | 10,025 | +66.4% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $1,104,000 | +9.4% | 21,000 | +100.0% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $594,000 | – | 20,600 | – | 0.00% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -20,250 | – | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE | $0 | – | -486,000 | – | -0.00% | – |
| MATX | Exit | MATSON, INC. | $0 | – | -510,300 | – | -0.02% | – |
| ET | Exit | EXACTARGET | $0 | – | -2,235,407 | – | -0.11% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | New | BIOGEN IDEC | $3,926,713,000 | – | 18,246,809 | – | 5.62% | – |
| AMGN | New | AMGEN INC. | $3,684,851,000 | – | 37,348,991 | – | 5.27% | – |
| GOOGL | New | $2,692,913,000 | – | 3,058,842 | – | 3.85% | – | |
| New | ROCHE HOLDING AG-CHF | $2,614,979,000 | – | 10,513,329 | – | 3.74% | – | |
| LLY | New | LILLY ELI & CO | $2,402,010,000 | – | 48,900,865 | – | 3.44% | – |
| MSFT | New | MICROSOFT CORP. | $2,181,104,000 | – | 63,165,491 | – | 3.12% | – |
| TXN | New | TEXAS INSTRS. INC. | $1,994,999,000 | – | 57,212,465 | – | 2.85% | – |
| NVS | New | NOVARTIS AG ADR | $1,914,303,000 | – | 27,072,588 | – | 2.74% | – |
| FDX | New | FEDEX CORP | $1,896,933,000 | – | 19,242,579 | – | 2.71% | – |
| ADBE | New | ADOBE SYS INC | $1,826,511,000 | – | 40,090,232 | – | 2.61% | – |
| MDT | New | MEDTRONIC INC | $1,653,748,000 | – | 32,130,321 | – | 2.36% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,508,088,000 | – | 71,035,703 | – | 2.16% | – |
| MON | New | MONSANTO CO. | $1,207,846,000 | – | 12,225,167 | – | 1.73% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,201,704,000 | – | 13,996,087 | – | 1.72% | – |
| MMC | New | MARSH & MCLENNAN COS. | $1,163,084,000 | – | 29,135,363 | – | 1.66% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,041,665,000 | – | 80,811,875 | – | 1.49% | – |
| QCOM | New | QUALCOMM INCORP. | $1,038,972,000 | – | 17,010,025 | – | 1.49% | – |
| INTU | New | INTUIT INC | $1,029,074,000 | – | 16,861,778 | – | 1.47% | – |
| LB | New | L BRANDS | $989,183,000 | – | 20,084,943 | – | 1.42% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $987,252,000 | – | 13,339,442 | – | 1.41% | – |
| HON | New | HONEYWELL INTL. INC. | $977,515,000 | – | 12,320,581 | – | 1.40% | – |
| A309PS | New | DIRECTV COM STK | $922,229,000 | – | 14,966,390 | – | 1.32% | – |
| V | New | VISA | $872,725,000 | – | 4,775,515 | – | 1.25% | – |
| ORCL | New | ORACLE CORP. | $745,586,000 | – | 24,270,386 | – | 1.07% | – |
| TJX | New | TJX COS INC NEW | $637,078,000 | – | 12,726,296 | – | 0.91% | – |
| SYMC | New | SYMANTEC | $632,321,000 | – | 28,140,669 | – | 0.90% | – |
| NBL | New | NOBLE ENERGY INC. | $619,773,000 | – | 10,322,676 | – | 0.89% | – |
| KMX | New | CARMAX INC. | $606,497,000 | – | 13,139,008 | – | 0.87% | – |
| EMC | New | EMC CORP/MASS | $588,826,000 | – | 24,929,149 | – | 0.84% | – |
| DIS | New | DISNEY WALT CO. | $578,948,000 | – | 9,167,824 | – | 0.83% | – |
| CCL | New | CARNIVAL CORP | $574,774,000 | – | 16,762,157 | – | 0.82% | – |
| UPS | New | UNITED PARCEL SVC INC. | $563,918,000 | – | 6,520,788 | – | 0.81% | – |
| CREE | New | CREE INC. | $542,343,000 | – | 8,492,691 | – | 0.78% | – |
| GSK | New | GLAXOSMITHKLINE PLC (ADR) | $505,989,000 | – | 10,125,855 | – | 0.72% | – |
| EA | New | ELECTRONIC ARTS INC. | $501,728,000 | – | 21,842,749 | – | 0.72% | – |
| MU | New | MICRON TECHNOLOGY INC | $501,092,000 | – | 34,968,035 | – | 0.72% | – |
| CHRW | New | CH ROBINSON WORLDWIDE | $496,178,000 | – | 8,811,548 | – | 0.71% | – |
| SLB | New | SCHLUMBERGER LTD | $461,602,000 | – | 6,441,554 | – | 0.66% | – |
| UNP | New | UNION PACIFIC CORP. | $461,019,000 | – | 2,988,198 | – | 0.66% | – |
| CB | New | CHUBB CORP. | $456,174,000 | – | 5,388,946 | – | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY B | $456,209,000 | – | 4,076,206 | – | 0.65% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $454,594,000 | – | 49,039,219 | – | 0.65% | – |
| INTC | New | INTEL CORP | $453,499,000 | – | 18,724,151 | – | 0.65% | – |
| POT | New | POTASH CORP SASK INC | $445,637,000 | – | 11,687,307 | – | 0.64% | – |
| SNDK | New | SANDISK CORP | $442,701,000 | – | 7,245,516 | – | 0.63% | – |
| BMRN | New | BIOMARIN PHARMA | $428,709,000 | – | 7,684,329 | – | 0.61% | – |
| ABT | New | ABBOTT LABORATORIES | $412,475,000 | – | 11,825,547 | – | 0.59% | – |
| EOG | New | EOG RESOURCES INC. | $408,140,000 | – | 3,099,482 | – | 0.58% | – |
| MAT | New | MATTEL INC | $379,965,000 | – | 8,385,905 | – | 0.54% | – |
| BA | New | BOEING CO. | $374,889,000 | – | 3,659,591 | – | 0.54% | – |
| ASML | New | ASML HOLDING NV | $372,997,000 | – | 4,715,511 | – | 0.53% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $371,417,000 | – | 47,986,717 | – | 0.53% | – |
| BBBY | New | BED BATH & BEYOND INC. | $369,292,000 | – | 5,208,636 | – | 0.53% | – |
| HPQ | New | HEWLETT-PACKARD CO. | $366,454,000 | – | 14,776,352 | – | 0.52% | – |
| CAT | New | CATERPILLAR INC DEL | $364,195,000 | – | 4,415,014 | – | 0.52% | – |
| KLAC | New | KLA-TENCOR CORP. | $359,158,000 | – | 6,444,600 | – | 0.51% | – |
| SGEN | New | SEATTLE GENETICS | $342,534,000 | – | 10,887,919 | – | 0.49% | – |
| New | EADS INDUSTRIAL - EUR | $335,349,000 | – | 6,275,290 | – | 0.48% | – | |
| TRMB | New | TRIMBLE NAVIGATION | $333,923,000 | – | 12,838,246 | – | 0.48% | – |
| ALTR | New | ALTERA CORP. | $321,537,000 | – | 9,746,500 | – | 0.46% | – |
| SONY | New | SONY CORP ADR NEW | $320,822,000 | – | 15,140,239 | – | 0.46% | – |
| RIG | New | TRANSOCEAN LTD | $320,023,000 | – | 6,674,100 | – | 0.46% | – |
| WHR | New | WHIRLPOOL CP | $302,294,000 | – | 2,643,350 | – | 0.43% | – |
| ERIC | New | ERICSSON | $290,315,000 | – | 25,737,114 | – | 0.42% | – |
| DAL | New | DELTA AIR LINES DEL | $286,974,000 | – | 15,338,000 | – | 0.41% | – |
| GLW | New | CORNING INC | $283,346,000 | – | 19,911,850 | – | 0.40% | – |
| BB | New | BLACKBERRY LTD | $282,811,000 | – | 27,011,539 | – | 0.40% | – |
| NVDA | New | NVIDIA CORP. | $281,316,000 | – | 20,051,050 | – | 0.40% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $269,364,000 | – | 14,655,300 | – | 0.38% | – |
| NTAP | New | NETAPP INC. | $268,142,000 | – | 7,097,464 | – | 0.38% | – |
| ACN | New | ACCENTURE PLC | $256,257,000 | – | 3,561,100 | – | 0.37% | – |
| ABBV | New | ABBVIE INC. | $247,182,000 | – | 5,979,247 | – | 0.35% | – |
| UAL | New | UNITED CONTL HLDGS INC | $235,351,000 | – | 7,521,595 | – | 0.34% | – |
| DWA | New | DREAM WORKS ANIMATION | $222,252,000 | – | 8,661,400 | – | 0.32% | – |
| QGEN | New | QIAGEN N.V. | $222,054,000 | – | 11,152,875 | – | 0.32% | – |
| POLY | New | PLANTRONICS INC NEW | $215,526,000 | – | 4,907,250 | – | 0.31% | – |
| IMGN | New | IMMUNOGEN | $207,498,000 | – | 12,507,427 | – | 0.30% | – |
| PCYC | New | PHARMACYCLICS INC. | $193,926,000 | – | 2,440,239 | – | 0.28% | – |
| NSR | New | NEUSTAR | $186,408,000 | – | 3,829,247 | – | 0.27% | – |
| ALK | New | ALASKA AIRGROUP INC. | $185,864,000 | – | 3,574,300 | – | 0.27% | – |
| K | New | KELLOGG CO. | $181,700,000 | – | 2,828,900 | – | 0.26% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $178,201,000 | – | 3,086,808 | – | 0.26% | – |
| WSH | New | WILLIS GROUP HOLDINGS | $176,377,000 | – | 4,325,085 | – | 0.25% | – |
| TSLA | New | TESLA MOTORS | $174,218,000 | – | 1,621,690 | – | 0.25% | – |
| DE | New | DEERE & CO | $161,769,000 | – | 1,991,000 | – | 0.23% | – |
| ROK | New | ROCKWELL AUTOMATION | $160,145,000 | – | 1,926,210 | – | 0.23% | – |
| PCAR | New | PACCAR INC. | $159,220,000 | – | 2,967,200 | – | 0.23% | – |
| COST | New | COSTCO WHOLESALE | $158,806,000 | – | 1,436,250 | – | 0.23% | – |
| PX | New | PRAXAIR INC. | $155,808,000 | – | 1,352,970 | – | 0.22% | – |
| RBA | New | RITCHIE BROS AUCTION | $153,112,000 | – | 7,966,308 | – | 0.22% | – |
| ILMN | New | ILLUMINA INC | $151,790,000 | – | 2,028,200 | – | 0.22% | – |
| JBLU | New | JET BLUE AIRWAYS | $140,453,000 | – | 22,294,189 | – | 0.20% | – |
| ROST | New | ROSS STORES INC | $136,934,000 | – | 2,112,850 | – | 0.20% | – |
| CME | New | THE CME GROUP | $124,660,000 | – | 1,640,700 | – | 0.18% | – |
| ABMD | New | ABIOMED INC. | $124,013,000 | – | 5,751,990 | – | 0.18% | – |
| ECA | New | ENCANA CORP. | $114,535,000 | – | 6,761,202 | – | 0.16% | – |
| SNY | New | SANOFI | $112,510,000 | – | 2,184,231 | – | 0.16% | – |
| CSCO | New | CISCO SYSTEMS INC | $112,673,000 | – | 4,634,839 | – | 0.16% | – |
| CAM | New | CAMERON INTL CORP. | $110,152,000 | – | 1,801,050 | – | 0.16% | – |
| AMAT | New | APPLIED MATERIALS | $107,636,000 | – | 7,219,055 | – | 0.15% | – |
| EXPD | New | EXPEDITORS INTL OF WASH | $105,972,000 | – | 2,788,000 | – | 0.15% | – |
| SSYS | New | STRATASYS LTD | $106,249,000 | – | 1,268,800 | – | 0.15% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $104,230,000 | – | 3,278,700 | – | 0.15% | – |
| NOV | New | NATIONAL OILWELL VARCO | $93,772,000 | – | 1,360,983 | – | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN | $92,515,000 | – | 1,273,431 | – | 0.13% | – |
| J | New | JACOBS ENGR GROUP DEL | $92,329,000 | – | 1,674,758 | – | 0.13% | – |
| NEM | New | NEWMONT MINING CO | $92,584,000 | – | 3,091,300 | – | 0.13% | – |
| SCOR | New | COMSCORE | $87,877,000 | – | 3,602,982 | – | 0.13% | – |
| WFC | New | WELLS FARGO & CO. | $87,967,000 | – | 2,131,511 | – | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD | $87,355,000 | – | 6,125,900 | – | 0.12% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $87,490,000 | – | 7,574,856 | – | 0.12% | – |
| COG | New | CABOT OIL & GAS CORP | $87,149,000 | – | 1,227,100 | – | 0.12% | – |
| RCL | New | ROYAL CARIBBEAN | $85,387,000 | – | 2,561,104 | – | 0.12% | – |
| KEX | New | KIRBY CORP. | $84,567,000 | – | 1,063,200 | – | 0.12% | – |
| SFLY | New | SHUTTERFLY | $80,636,000 | – | 1,442,255 | – | 0.12% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $79,478,000 | – | 2,175,700 | – | 0.11% | – |
| ET | New | EXACTARGET | $75,378,000 | – | 2,235,407 | – | 0.11% | – |
| PPO | New | POLYPORE INTERNATIONAL | $75,748,000 | – | 1,879,600 | – | 0.11% | – |
| RMBS | New | RAMBUS INC DEL COM | $75,466,000 | – | 8,785,322 | – | 0.11% | – |
| JBL | New | JABIL CIRCUIT | $75,065,000 | – | 3,683,260 | – | 0.11% | – |
| ADI | New | ANALOG DEVICES | $74,919,000 | – | 1,662,650 | – | 0.11% | – |
| CPHD | New | CEPHEID | $74,450,000 | – | 2,163,000 | – | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP | $71,664,000 | – | 2,194,230 | – | 0.10% | – |
| WAT | New | WATERS CORP | $68,410,000 | – | 683,754 | – | 0.10% | – |
| FEIC | New | FEI COMPANY | $67,808,000 | – | 929,000 | – | 0.10% | – |
| CRL | New | CHARLES RIVER LAB | $67,285,000 | – | 1,639,900 | – | 0.10% | – |
| ACTV | New | ACTIVE NETWORK | $67,173,000 | – | 8,873,587 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP. | $65,695,000 | – | 727,112 | – | 0.09% | – |
| FLDM | New | FLUIDIGM CORP. | $65,411,000 | – | 3,746,323 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $64,999,000 | – | 794,700 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $59,841,000 | – | 1,463,100 | – | 0.09% | – |
| ITMN | New | INTERMUNE | $58,895,000 | – | 6,122,100 | – | 0.08% | – |
| DSGX | New | DESCARTES SYS GRP INC | $58,535,000 | – | 5,076,790 | – | 0.08% | – |
| CP | New | CANADIAN PACIFIC RAILWAY | $59,055,000 | – | 486,530 | – | 0.08% | – |
| PODD | New | INSULET CORP. | $58,610,000 | – | 1,865,956 | – | 0.08% | – |
| BDBD | New | BOULDER BRANDS, INC. | $57,473,000 | – | 4,769,505 | – | 0.08% | – |
| ASNA | New | ASCENA RETAIL GROUP | $56,582,000 | – | 3,242,500 | – | 0.08% | – |
| AAPL | New | APPLE INC | $56,228,000 | – | 141,800 | – | 0.08% | – |
| RRC | New | RANGE RESOURCES | $53,846,000 | – | 696,400 | – | 0.08% | – |
| DOW | New | DOW CHEMICAL CO. | $54,158,000 | – | 1,683,500 | – | 0.08% | – |
| LMNX | New | LUMINEX CORP | $52,905,000 | – | 2,566,980 | – | 0.08% | – |
| FORM | New | FORMFACTOR INC | $52,312,000 | – | 7,749,918 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO. | $51,532,000 | – | 689,300 | – | 0.07% | – |
| ENTG | New | ENTEGRIS INC | $49,887,000 | – | 5,312,766 | – | 0.07% | – |
| MA | New | MASTERCARD INC CL A | $49,306,000 | – | 85,825 | – | 0.07% | – |
| ARAY | New | ACCURAY INC. | $45,126,000 | – | 7,861,600 | – | 0.06% | – |
| TWC | New | TIME WARNER CABLE | $44,070,000 | – | 391,804 | – | 0.06% | – |
| PKI | New | PERKIN ELMER | $41,005,000 | – | 1,261,700 | – | 0.06% | – |
| FARO | New | FARO TECHNOLOGIES INC. | $40,857,000 | – | 1,208,083 | – | 0.06% | – |
| DD | New | DU PONT E.I. DE NEMOURS | $40,756,000 | – | 776,300 | – | 0.06% | – |
| AMZN | New | AMAZON.COM INC | $39,571,000 | – | 142,500 | – | 0.06% | – |
| IBM | New | INTL BUS MACHINES CORP. | $38,604,000 | – | 202,000 | – | 0.06% | – |
| CBT | New | CABOT CORP | $37,794,000 | – | 1,010,000 | – | 0.05% | – |
| DYAX | New | DYAX CORP. | $37,738,000 | – | 10,906,810 | – | 0.05% | – |
| DCI | New | DONALDSON INC | $35,475,000 | – | 994,800 | – | 0.05% | – |
| ZBH | New | ZIMMER HOLDINGS INC. | $35,769,000 | – | 477,300 | – | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP. | $35,802,000 | – | 676,400 | – | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC. | $32,955,000 | – | 704,920 | – | 0.05% | – |
| XLNX | New | XILINX INC | $32,875,000 | – | 829,969 | – | 0.05% | – |
| IEX | New | IDEX CORP | $33,039,000 | – | 614,000 | – | 0.05% | – |
| ALEX | New | ALEXANDER & BALDWIN INC. | $31,387,000 | – | 789,600 | – | 0.04% | – |
| AFFX | New | AFFYMETRIX INC. | $29,378,000 | – | 6,616,740 | – | 0.04% | – |
| PBRA | New | PETRO BRASIL ADR Pref A | $29,231,000 | – | 1,993,926 | – | 0.04% | – |
| CIR | New | CIRCOR CORP | $29,168,000 | – | 573,500 | – | 0.04% | – |
| VFC | New | V F CORP | $29,696,000 | – | 153,820 | – | 0.04% | – |
| CSX | New | CSX CORP. | $28,097,000 | – | 1,211,600 | – | 0.04% | – |
| SWM | New | SCHWEITZER-MAUDUIT | $28,192,000 | – | 565,200 | – | 0.04% | – |
| AES | New | AES CORP | $25,659,000 | – | 2,139,996 | – | 0.04% | – |
| TRCO | New | TRIBUNE COMPANY | $25,633,000 | – | 450,500 | – | 0.04% | – |
| LCC | New | US AIRWAYS GROUP INC | $25,730,000 | – | 1,567,000 | – | 0.04% | – |
| F102PS | New | BABCOCK & WILCOX CO. NEW | $24,853,000 | – | 827,600 | – | 0.04% | – |
| ZQKSQ | New | QUIKSILVER | $24,247,000 | – | 3,765,000 | – | 0.04% | – |
| CE | New | CELANESE CORP | $24,640,000 | – | 550,000 | – | 0.04% | – |
| GUID | New | GUIDANCE SOFTWARE | $24,385,000 | – | 2,790,000 | – | 0.04% | – |
| M | New | MACY'S | $24,106,000 | – | 502,200 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC. | $23,315,000 | – | 286,140 | – | 0.03% | – |
| SZYM | New | SOLAZYME | $23,176,000 | – | 1,977,500 | – | 0.03% | – |
| OII | New | OCEANEERING INTL INC | $22,440,000 | – | 310,800 | – | 0.03% | – |
| ABFS | New | ARKANSAS BEST CORP | $21,500,000 | – | 936,800 | – | 0.03% | – |
| PLL | New | PALL CORP | $21,762,000 | – | 327,600 | – | 0.03% | – |
| EXC | New | EXELON CORP | $20,776,000 | – | 672,800 | – | 0.03% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $21,207,000 | – | 1,943,792 | – | 0.03% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS | $21,069,000 | – | 1,399,000 | – | 0.03% | – |
| KBIO | New | KALOBIOS PHARMA | $20,838,000 | – | 3,681,675 | – | 0.03% | – |
| REXX | New | REX ENERGY CORP | $21,122,000 | – | 1,201,500 | – | 0.03% | – |
| GEF | New | GREIF CL A | $20,673,000 | – | 392,500 | – | 0.03% | – |
| NUVA | New | NUVASIVE INC. | $20,380,000 | – | 822,113 | – | 0.03% | – |
| SYK | New | STRYKER CORP. | $19,695,000 | – | 304,500 | – | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $18,763,000 | – | 314,500 | – | 0.03% | – |
| EW | New | EDWARDS LIFE | $18,816,000 | – | 280,000 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $18,828,000 | – | 273,656 | – | 0.03% | – |
| ELLI | New | ELLIE MAE | $16,569,000 | – | 717,900 | – | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HLDS | $16,108,000 | – | 649,500 | – | 0.02% | – |
| TUESQ | New | TUESDAY MORNING CORP. | $15,497,000 | – | 1,494,414 | – | 0.02% | – |
| DNDNQ | New | DENDREON CORP. | $15,535,000 | – | 3,770,700 | – | 0.02% | – |
| YHOO | New | YAHOO!INC. | $15,237,000 | – | 606,800 | – | 0.02% | – |
| CMA | New | COMERICA | $13,164,000 | – | 330,500 | – | 0.02% | – |
| MCY | New | MERCURY GENERAL CORP | $12,379,000 | – | 281,600 | – | 0.02% | – |
| MATX | New | MATSON, INC. | $12,757,000 | – | 510,300 | – | 0.02% | – |
| SAVE | New | SPIRIT AIRLINES | $12,339,000 | – | 389,000 | – | 0.02% | – |
| CIEN | New | CIENA CORP | $12,862,000 | – | 662,326 | – | 0.02% | – |
| PNR | New | PENTAIR LTD. | $12,628,000 | – | 218,900 | – | 0.02% | – |
| NE | New | NOBLE CORP | $11,049,000 | – | 294,000 | – | 0.02% | – |
| DBD | New | DIEBOLD | $10,107,000 | – | 300,000 | – | 0.01% | – |
| ESV | New | ENSCO PLC | $8,747,000 | – | 150,507 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $9,018,000 | – | 83,150 | – | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $8,630,000 | – | 290,000 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO. | $8,547,000 | – | 300,000 | – | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $8,415,000 | – | 247,935 | – | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $8,395,000 | – | 2,163,600 | – | 0.01% | – |
| TGT | New | TARGET CORPORATION | $8,263,000 | – | 120,000 | – | 0.01% | – |
| PNRA | New | PANERA BREAD CO. | $7,507,000 | – | 40,375 | – | 0.01% | – |
| New | SAFRAN | $7,417,000 | – | 142,000 | – | 0.01% | – | |
| BRCD | New | BROCADE COMM SYS | $6,826,000 | – | 1,185,000 | – | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO. | $6,704,000 | – | 1,018,771 | – | 0.01% | – |
| EPZM | New | EPIZYME | $6,765,000 | – | 240,500 | – | 0.01% | – |
| CRM | New | SALESFORCE.COM | $6,262,000 | – | 164,000 | – | 0.01% | – |
| SMT | New | SMART TECHNOLOGIES INC A | $6,551,000 | – | 4,817,246 | – | 0.01% | – |
| GEFB | New | GREIF CL B | $6,440,000 | – | 114,881 | – | 0.01% | – |
| ADNC | New | AUDIENCE | $6,295,000 | – | 476,500 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $6,514,000 | – | 200,000 | – | 0.01% | – |
| CFX | New | COLFAX | $5,930,000 | – | 113,800 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO ADR | $5,766,000 | – | 430,000 | – | 0.01% | – |
| DDD | New | 3D SYSTEMS CORP | $5,169,000 | – | 117,750 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $4,278,000 | – | 150,000 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES | $4,101,000 | – | 95,909 | – | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC. | $4,298,000 | – | 104,500 | – | 0.01% | – |
| VTNC | New | VITRAN CORP | $3,398,000 | – | 519,607 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $3,489,000 | – | 82,000 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $3,323,000 | – | 75,000 | – | 0.01% | – |
| CRDC | New | CARDICA INC | $2,886,000 | – | 2,599,600 | – | 0.00% | – |
| DELL | New | DELL INC | $2,664,000 | – | 200,000 | – | 0.00% | – |
| JWN | New | NORDSTROM INC. | $1,798,000 | – | 30,000 | – | 0.00% | – |
| MDR | New | MCDERMOTT INTL. | $2,045,000 | – | 250,000 | – | 0.00% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTD | $2,253,000 | – | 333,809 | – | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,205,000 | – | 20,800 | – | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE | $2,386,000 | – | 486,000 | – | 0.00% | – |
| CVS | New | CVS CAREMARK CORP | $1,201,000 | – | 21,000 | – | 0.00% | – |
| RPXC | New | RPX CORPORATION | $1,445,000 | – | 86,000 | – | 0.00% | – |
| HES | New | HESS CORPORATION | $1,346,000 | – | 20,250 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $1,724,000 | – | 35,800 | – | 0.00% | – |
| VMW | New | VMWARE | $790,000 | – | 11,800 | – | 0.00% | – |
| VRSN | New | VERISIGN INC. | $594,000 | – | 13,300 | – | 0.00% | – |
| CERN | New | CERNER CORP | $1,009,000 | – | 10,500 | – | 0.00% | – |
| WDAY | New | WORKDAY | $386,000 | – | 6,025 | – | 0.00% | – |
| XNPT | New | XENOPORT | $634,000 | – | 128,000 | – | 0.00% | – |
| BCC | New | BOISE CASCADE LLC | $940,000 | – | 37,000 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP. | $448,000 | – | 12,000 | – | 0.00% | – |
| HAS | New | HASBRO INC. | $587,000 | – | 13,100 | – | 0.00% | – |
| ISS | New | ISOFTSTONE HOLDINGS | $88,000 | – | 17,000 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $202,000 | – | 7,300 | – | 0.00% | – |