CIK 728889
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 17.61% | 484 |
| Commercial Services & Supplies | 9.70% | 61 |
| Software & IT Services | 6.20% | 29 |
| Software | 6.08% | 36 |
| Specialty Retail | 5.47% | 61 |
| Utilities | 5.20% | 57 |
| Pharmaceuticals & Biotechnology | 5.13% | 52 |
| Banks | 4.18% | 84 |
| Oil, Gas & Consumable Fuels | 3.69% | 44 |
| Hotels, Restaurants & Leisure | 3.58% | 30 |
| Insurance | 3.57% | 63 |
| Semiconductors & Semiconductor Equipment | 2.71% | 51 |
| Health Care Equipment & Supplies | 2.53% | 36 |
| Chemicals | 2.50% | 53 |
| Technology Hardware & Equipment | 2.41% | 40 |
| Equity Real Estate Investment Trusts (REITs) | 1.82% | 60 |
| Road & Rail | 1.58% | 14 |
| Machinery | 1.49% | 70 |
| Capital Markets | 1.48% | 36 |
| Aerospace & Defense | 1.36% | 20 |
| Life Sciences Tools & Services | 1.21% | 12 |
| Communications Equipment | 1.01% | 9 |
| Beverages | 1.01% | 10 |
| Diversified Telecommunication Services | 1.01% | 13 |
| Metals & Mining | 0.99% | 38 |
| Tobacco | 0.92% | 2 |
| Distributors | 0.85% | 38 |
| Entertainment | 0.72% | 7 |
| Automobiles & Components | 0.64% | 25 |
| Food Products | 0.50% | 25 |
| Marine | 0.45% | 8 |
| Transportation Infrastructure | 0.34% | 9 |
| Textiles, Apparel & Luxury Goods | 0.33% | 22 |
| Health Care Providers & Services | 0.29% | 16 |
| Construction & Engineering | 0.24% | 23 |
| Paper & Forest Products | 0.23% | 14 |
| Media & Entertainment | 0.22% | 16 |
| Diversified Consumer Services | 0.19% | 11 |
| Electrical Equipment & Components | 0.18% | 7 |
| Construction Materials | 0.09% | 7 |
| Airlines | 0.09% | 9 |
| Food & Staples Retailing | 0.05% | 3 |
| Professional Services | 0.04% | 8 |
| Media & Publishing | 0.04% | 7 |
| Real Estate Management & Development | 0.03% | 6 |
| Coal & Consumable Fuels | 0.01% | 2 |
| Household Durables | 0.01% | 11 |
| Leisure Products | 0.00% | 5 |
| Agricultural Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | Industrials | 4.40% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 1.98% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 1.87% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 1.86% |
| 5 | HTHT | H World Group Ltd | Consumer Discretionary | 1.56% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.38% |
| 7 | ET | Energy Transfer LP | Utilities | 1.17% |
| 8 | SPGI | S&P Global Inc. | Industrials | 1.10% |
| 9 | IBN | ICICI BANK LIMITED | Unclassified | 1.04% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Financials | 1.01% |
1265/1745 names classified · sector 82.9% of weight · industry 82.4% · mkt cap 69.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.3% of book weight (1065/1289 names) · unclassified 38.7%: , BABA, HTHT, ET, IBN, NBIS, BAP, NKTR, BIDU, ZTO +214 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 19,377,902 | $3.5B | 4.4% | HOLD |
| 2 | MSFTMICROSOFT CORP | 13,504,143 | $1.6B | 2.0% | TRIM −4% |
| 3 | METAMETA PLATFORMS INC | 9,006,781 | $1.5B | 1.9% | TRIM −3% |
| 4 | GOOGLALPHABET INC | 1,268,623 | $1.5B | 1.9% | HOLD |
| 5 | HTHTH WORLD GROUP LTD | 29,679,530 | $1.3B | 1.6% | ADD 7% |
| 6 | AMZNAMAZON COM INC | 622,384 | $1.1B | 1.4% | HOLD |
| 7 | ETENERGY TRANSFER L P | 61,052,996 | $938M | 1.2% | TRIM −19% |
| 8 | SPGIS&P GLOBAL INC | 4,213,907 | $887M | 1.1% | HOLD |
| 9 | IBNICICI BANK LIMITED | 72,989,361 | $836M | 1.0% | HOLD |
| 10 | UNHUNITEDHEALTH GROUP INC | 3,276,657 | $810M | 1.0% | TRIM −5% |
| 11 | YUMCYUM CHINA HLDGS INC | 17,160,157 | $771M | 1.0% | ADD 83% |
| 12 | MRKMERCK & CO INC | 8,955,232 | $745M | 0.9% | HOLD |
| 13 | INTUINTUIT | 2,835,267 | $741M | 0.9% | HOLD |
| 14 | JPMJPMORGAN CHASE & CO | 7,304,209 | $739M | 0.9% | TRIM −4% |
| 15 | ELVELEVANCE HEALTH INC FORMERLY | 2,464,719 | $707M | 0.9% | HOLD |
| 16 | CCITIGROUP INC | 10,862,715 | $676M | 0.8% | TRIM −3% |
| 17 | AAGILENT TECHNOLOGIES INC | 8,353,256 | $671M | 0.8% | HOLD |
| 18 | AAPLAPPLE INC | 3,494,359 | $664M | 0.8% | TRIM −27% |
| 19 | TALLGRASS ENERGY GP LP | 25,575,788 | $643M | 0.8% | TRIM −4% |
| 20 | MSIMOTOROLA SOLUTIONS INC | 4,465,388 | $627M | 0.8% | HOLD |
| 21 | AMDADVANCED MICRO DEVICES INC | 24,489,979 | $625M | 0.8% | HOLD |
| 22 | NBISNEBIUS GROUP N.V. | 18,126,070 | $622M | 0.8% | HOLD |
| 23 | ADBEADOBE INC | 2,318,997 | $618M | 0.8% | ADD 2% |
| 24 | PYPLPAYPAL HLDGS INC | 5,863,776 | $609M | 0.8% | HOLD |
| 25 | PMPHILIP MORRIS INTL INC | 6,748,548 | $597M | 0.7% | ADD 5% |
| 26 | BAPCREDICORP LTD | 2,434,568 | $584M | 0.7% | HOLD |
| 27 | NKTRNEKTAR THERAPEUTICS COM NEW | 17,302,891 | $581M | 0.7% | HOLD |
| 28 | LOWLOWES COS INC | 5,272,850 | $577M | 0.7% | TRIM −6% |
| 29 | MELIMERCADOLIBRE INC | 1,099,806 | $558M | 0.7% | ADD 9% |
| 30 | LMTLOCKHEED MARTIN CORP | 1,795,565 | $539M | 0.7% | HOLD |
| 31 | MAGELLAN MIDSTREAM PARTNERS LP | 8,887,886 | $539M | 0.7% | TRIM −17% |
| 32 | PLDPROLOGIS INC. | 7,483,467 | $538M | 0.7% | TRIM −8% |
| 33 | TC PIPELINES LP | 14,249,818 | $532M | 0.7% | TRIM −5% |
| 34 | VZVERIZON COMMUNICATIONS INC | 8,704,779 | $515M | 0.6% | ADD 24% |
| 35 | BIDUBAIDU INC | 3,116,579 | $514M | 0.6% | HOLD |
| 36 | BUCKEYE PARTNERS L P | 15,054,028 | $512M | 0.6% | ADD 7% |
| 37 | UNPUNION PAC CORP | 3,014,106 | $504M | 0.6% | HOLD |
| 38 | ZTOZTO EXPRESS CAYMAN INC | 26,766,083 | $489M | 0.6% | ADD 4% |
| 39 | SUNSUNOCO LP/SUNOCO FIN CORP | 15,627,067 | $487M | 0.6% | ADD 3% |
| 40 | MAMASTERCARD INCORPORATED | 2,022,083 | $476M | 0.6% | HOLD |
| 41 | SUSUNCOR ENERGY INC NEW | 14,527,456 | $471M | 0.6% | TRIM −4% |
| 42 | NOWSERVICENOW INC | 1,793,436 | $442M | 0.5% | TRIM −14% |
| 43 | PGPROCTER AND GAMBLE CO | 4,139,264 | $431M | 0.5% | ADD 734% |
| 44 | MAXIM INTEGRATED PRODS INC | 7,859,316 | $418M | 0.5% | HOLD |
| 45 | GELGENESIS ENERGY L P | 17,676,730 | $412M | 0.5% | ADD 7% |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 14,030,273 | $408M | 0.5% | TRIM −9% |
| 47 | ZBHZIMMER BIOMET HOLDINGS INC | 3,156,333 | $403M | 0.5% | ADD 8% |
| 48 | CLCOLGATE PALMOLIVE CO | 5,855,519 | $401M | 0.5% | ADD 2% |
| 49 | AMATAPPLIED MATLS INC | 9,914,524 | $393M | 0.5% | HOLD |
| 50 | WMBWILLIAMS COS INC | 13,421,211 | $385M | 0.5% | TRIM −16% |
| 51 | EQT MIDSTREAM PARTNERS LP | 8,152,969 | $376M | 0.5% | ADD 52% |
| 52 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,789,957 | $360M | 0.4% | HOLD |
| 53 | DISDISNEY WALT CO | 3,169,660 | $352M | 0.4% | ADD 6% |
| 54 | NUSTAR ENERGY LP | 13,036,961 | $351M | 0.4% | ADD 4% |
| 55 | DUKDUKE ENERGY CORP NEW | 3,803,887 | $342M | 0.4% | TRIM −4% |
| 56 | MMM3M CO | 1,636,561 | $340M | 0.4% | ADD 11% |
| 57 | SBUXSTARBUCKS CORP | 4,554,535 | $339M | 0.4% | ADD 35% |
| 58 | CVXCHEVRON CORP NEW | 2,683,818 | $331M | 0.4% | ADD 5% |
| 59 | NICENICE LTD | 2,691,376 | $330M | 0.4% | ADD 7% |
| 60 | MPLXMPLX LP | 10,004,010 | $329M | 0.4% | HOLD |
| 61 | FMXFOMENTO ECONOMICO MEXICANO S | 3,562,087 | $329M | 0.4% | HOLD |
| 62 | GSGOLDMAN SACHS GROUP INC | 1,702,384 | $327M | 0.4% | HOLD |
| 63 | TXNTEXAS INSTRS INC | 3,071,609 | $326M | 0.4% | ADD 7% |
| 64 | CCLCARNIVAL CORP | 6,158,000 | $312M | 0.4% | TRIM −8% |
| 65 | ELANELANCO ANIMAL HEALTH INC | 9,668,160 | $310M | 0.4% | NEW |
| 66 | TRGPTARGA RES CORP | 7,415,134 | $308M | 0.4% | ADD 8% |
| 67 | ARCH COAL INC | 3,352,178 | $306M | 0.4% | TRIM −7% |
| 68 | VALEVALE S A | 23,230,440 | $303M | 0.4% | TRIM −31% |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 3,882,783 | $296M | 0.4% | ADD 12% |
| 70 | PGRPROGRESSIVE CORP | 3,992,014 | $288M | 0.4% | ADD 3% |
| 71 | JDJD.COM INC | 9,500,625 | $286M | 0.4% | TRIM −37% |
| 72 | NGLNGL ENERGY PARTNERS LP | 20,250,603 | $284M | 0.4% | ADD 13% |
| 73 | USACUSA COMPRESSION PARTNERS LP | 18,112,941 | $283M | 0.4% | HOLD |
| 74 | GMGENERAL MTRS CO | 7,612,200 | $282M | 0.4% | ADD 31% |
| 75 | DXCDXC TECHNOLOGY CO | 4,250,680 | $273M | 0.3% | TRIM −8% |
| 76 | FASTFASTENAL CO | 4,236,769 | $272M | 0.3% | TRIM −8% |
| 77 | TIFFANY & CO NEW | 2,557,422 | $270M | 0.3% | HOLD |
| 78 | UPSUNITED PARCEL SERVICE INC | 2,405,908 | $269M | 0.3% | HOLD |
| 79 | EPAMEPAM SYS INC | 1,581,263 | $267M | 0.3% | ADD 12% |
| 80 | GOOGALPHABET INC | 226,368 | $266M | 0.3% | ADD 3% |
| 81 | AXA EQUITABLE HLDGS INC | 13,022,986 | $262M | 0.3% | HOLD |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 669,372 | $260M | 0.3% | HOLD |
| 83 | VVISA INC | 1,649,383 | $258M | 0.3% | ADD 15% |
| 84 | BBYBest Buy Company, Inc. | 3,606,179 | $256M | 0.3% | TRIM −13% |
| 85 | GILDGILEAD SCIENCES INC | 3,756,356 | $244M | 0.3% | TRIM −40% |
| 86 | AVALGRUPO AVAL ACCIONES Y VALORE | 31,216,276 | $243M | 0.3% | HOLD |
| 87 | BKNGBOOKING HOLDINGS INC | 136,350 | $238M | 0.3% | ADD 8% |
| 88 | PFEPFIZER INC | 5,582,340 | $237M | 0.3% | TRIM −10% |
| 89 | CSCOCISCO SYS INC | 4,372,033 | $236M | 0.3% | TRIM −3% |
| 90 | WESWESTERN MIDSTREAM PARTNERS L | 7,523,885 | $236M | 0.3% | NEW |
| 91 | SAGE THERAPEUTICS INC COM | 1,443,145 | $230M | 0.3% | HOLD |
| 92 | RSGREPUBLIC SVCS INC | 2,786,819 | $224M | 0.3% | HOLD |
| 93 | ITWILLINOIS TOOL WKS INC | 1,541,319 | $221M | 0.3% | TRIM −13% |
| 94 | BSXBOSTON SCIENTIFIC CORP | 5,652,397 | $217M | 0.3% | TRIM −8% |
| 95 | EXACT SCIENCES CORP | 2,500,206 | $217M | 0.3% | TRIM −13% |
| 96 | BABOEING CO | 560,411 | $214M | 0.3% | ADD 3% |
| 97 | ITUBITAU UNIBANCO HLDG S A | 23,757,410 | $209M | 0.3% | HOLD |
| 98 | EFXEQUIFAX INC | 1,737,528 | $206M | 0.3% | HOLD |
| 99 | CHDCHURCH & DWIGHT CO INC | 2,825,630 | $201M | 0.3% | TRIM −16% |
| 100 | SUNTRUST BKS INC | 3,380,622 | $200M | 0.2% | ADD 11% |
| 101 | KOCOCA COLA CO | 4,207,074 | $197M | 0.2% | ADD 6% |
| 102 | AMANTERO MIDSTREAM CORP | 14,061,306 | $194M | 0.2% | NEW |
| 103 | DCP MIDSTREAM LP | 5,679,044 | $188M | 0.2% | ADD 17% |
| 104 | QCOMQUALCOMM INC | 3,221,596 | $184M | 0.2% | ADD 48% |
| 105 | ULTAULTA BEAUTY INC | 522,251 | $182M | 0.2% | TRIM −24% |
| 106 | NWLNEWELL BRANDS INC | 11,695,108 | $179M | 0.2% | ADD 10% |
| 107 | FIRST DATA CORP NEW | 6,798,567 | $179M | 0.2% | TRIM −56% |
| 108 | TAT&T INC | 5,671,731 | $178M | 0.2% | HOLD |
| 109 | BACBANK AMERICA CORP | 6,300,608 | $174M | 0.2% | TRIM −7% |
| 110 | XOMEXXON MOBIL CORP | 2,142,721 | $173M | 0.2% | ADD 73% |
| 111 | AZNASTRAZENECA PLC | 4,105,290 | $166M | 0.2% | ADD 141% |
| 112 | HOLLY ENERGY PARTNERS LP | 6,104,996 | $165M | 0.2% | TRIM −3% |
| 113 | IONSIONIS PHARMACEUTICALS INC | 2,027,449 | $165M | 0.2% | HOLD |
| 114 | CRMSALESFORCE INC | 1,034,588 | $164M | 0.2% | TRIM −7% |
| 115 | Amarin Corp PLC | 7,854,114 | $163M | 0.2% | HOLD |
| 116 | DOXAMDOCS LTD | 2,931,073 | $159M | 0.2% | TRIM −26% |
| 117 | AMERIGAS PARTNERS L P | 5,127,675 | $158M | 0.2% | ADD 4% |
| 118 | NTAPNetApp Inc. | 2,273,957 | $158M | 0.2% | ADD 7% |
| 119 | SPHSUBURBAN PROPANE PARTNERS L | 7,015,333 | $157M | 0.2% | ADD 20% |
| 120 | ENLINK MIDSTREAM LLC | 12,168,263 | $156M | 0.2% | ADD 36354% |
| 121 | CNCCENTENE CORP DEL | 2,827,505 | $150M | 0.2% | ADD 100% |
| 122 | INCYINCYTE CORP | 1,737,259 | $149M | 0.2% | HOLD |
| 123 | ALGNALIGN TECHNOLOGY INC | 522,069 | $148M | 0.2% | HOLD |
| 124 | SPIRIT AIRLS INC | 2,807,700 | $148M | 0.2% | ADD 19% |
| 125 | MOALTRIA GROUP INC | 2,544,226 | $146M | 0.2% | ADD 39% |
| 126 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,811,331 | $145M | 0.2% | TRIM −4% |
| 127 | STNESTONECO LTD | 3,491,865 | $144M | 0.2% | ADD 35% |
| 128 | ARWRARROWHEAD PHARMACEUTICALS IN | 7,803,131 | $143M | 0.2% | HOLD |
| 129 | PRUPRUDENTIAL FINL INC | 1,554,721 | $143M | 0.2% | HOLD |
| 130 | ABTABBOTT LABS | 1,780,605 | $142M | 0.2% | TRIM −21% |
| 131 | BLUEBIRD BIO INC | 892,749 | $140M | 0.2% | ADD 11% |
| 132 | MDTMEDTRONIC PLC | 1,520,155 | $138M | 0.2% | ADD 97% |
| 133 | SLBSCHLUMBERGER LTD | 3,149,777 | $137M | 0.2% | TRIM −29% |
| 134 | BLUEPRINT MEDICINES CORP | 1,710,895 | $137M | 0.2% | HOLD |
| 135 | WMTWALMART INC | 1,398,081 | $136M | 0.2% | HOLD |
| 136 | WLKPWESTLAKE CHEM PARTNERS LP | 5,950,074 | $135M | 0.2% | HOLD |
| 137 | CTASCINTAS CORP | 653,407 | $132M | 0.2% | ADD 337% |
| 138 | SUMMIT MIDSTREAM PARTNERS LP | 13,549,110 | $132M | 0.2% | HOLD |
| 139 | FTCHQFARFETCH LTD | 4,814,650 | $130M | 0.2% | HOLD |
| 140 | HCMHUTCHMED CHINA LTD | 4,207,823 | $129M | 0.2% | HOLD |
| 141 | MCDMCDONALDS CORP | 667,545 | $127M | 0.2% | TRIM −7% |
| 142 | PDDPDD HOLDINGS INC | 5,049,681 | $125M | 0.2% | TRIM −68% |
| 143 | LABORATORY CORP AMER HLDGS | 812,781 | $124M | 0.2% | TRIM −10% |
| 144 | EMNEASTMAN CHEM CO | 1,611,449 | $122M | 0.2% | TRIM −27% |
| 145 | LIVNLIVANOVA PLC | 1,226,392 | $119M | 0.1% | HOLD |
| 146 | SHELL MIDSTREAM PARTNERS L P | 5,754,685 | $118M | 0.1% | ADD 119% |
| 147 | NVDANVIDIA CORPORATION | 653,475 | $117M | 0.1% | ADD 97% |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 812,332 | $115M | 0.1% | ADD 14% |
| 149 | BIIBBIOGEN INC | 472,260 | $112M | 0.1% | TRIM −40% |
| 150 | PTCPTC INC | 1,203,691 | $111M | 0.1% | TRIM −9% |
| 151 | SWKSTANLEY BLACK & DECKER INC | 799,664 | $109M | 0.1% | TRIM −15% |
| 152 | EQREQUITY RESIDENTIAL | 1,439,681 | $108M | 0.1% | TRIM −4% |
| 153 | QUREUNIQURE NV | 1,817,534 | $108M | 0.1% | ADD 5% |
| 154 | GLPGLOBAL PARTNERS LP | 5,416,435 | $106M | 0.1% | ADD 10% |
| 155 | IROBOT CORP | 904,763 | $106M | 0.1% | HOLD |
| 156 | FSLRFIRST SOLAR INC | 2,010,645 | $106M | 0.1% | HOLD |
| 157 | CGNXCOGNEX CORP | 2,073,065 | $105M | 0.1% | HOLD |
| 158 | RNGRINGCENTRAL INC | 977,613 | $105M | 0.1% | TRIM −5% |
| 159 | SCHWSCHWAB CHARLES CORP | 2,427,765 | $104M | 0.1% | HOLD |
| 160 | STZCONSTELLATION BRANDS INC | 590,047 | $103M | 0.1% | ADD 12% |
| 161 | WFCWELLS FARGO CO NEW | 2,137,997 | $103M | 0.1% | TRIM −65% |
| 162 | WDCWESTERN DIGITAL CORP | 2,148,188 | $103M | 0.1% | HOLD |
| 163 | TGTTARGET CORP | 1,273,831 | $102M | 0.1% | ADD 6% |
| 164 | DPZDOMINOS PIZZA INC | 392,599 | $101M | 0.1% | ADD 55% |
| 165 | HDHOME DEPOT INC | 527,602 | $101M | 0.1% | ADD 52% |
| 166 | SVB FINANCIAL GROUP | 453,143 | $101M | 0.1% | ADD 182% |
| 167 | FIREEYE INC | 6,000,441 | $101M | 0.1% | HOLD |
| 168 | SPIRIT AEROSYSTEMS HLDGS INC | 1,091,502 | $100M | 0.1% | TRIM −23% |
| 169 | SNPSSYNOPSYS INC | 864,243 | $100M | 0.1% | ADD 2% |
| 170 | DOWDUPONT INC | 1,855,908 | $99M | 0.1% | ADD 1255% |
| 171 | TWITTER INC | 3,008,470 | $99M | 0.1% | HOLD |
| 172 | ECLECOLAB INC | 559,795 | $99M | 0.1% | TRIM −49% |
| 173 | ACADACADIA PHARM | 3,644,406 | $98M | 0.1% | HOLD |
| 174 | BFAMBRIGHT HORIZONS FAM SOL IN D | 767,898 | $98M | 0.1% | TRIM −5% |
| 175 | NOBLE ENERGY INC | 3,934,342 | $97M | 0.1% | HOLD |
| 176 | CERNER CORP | 1,696,584 | $97M | 0.1% | TRIM −25% |
| 177 | PODDINSULET CORP | 1,003,026 | $95M | 0.1% | TRIM −23% |
| 178 | MPWRMONOLITHIC PWR SYS INC | 702,818 | $95M | 0.1% | HOLD |
| 179 | MMLPMARTIN MIDSTREAM PRTNRS L P | 7,647,133 | $95M | 0.1% | HOLD |
| 180 | IHS MARKIT LTD | 1,738,381 | $95M | 0.1% | TRIM −6% |
| 181 | PLNTPLANET FITNESS INC | 1,365,027 | $94M | 0.1% | ADD 11% |
| 182 | NEVRO CORP | 1,500,000 | $94M | 0.1% | HOLD |
| 183 | CZR | 10,771,758 | $94M | 0.1% | ADD 7% |
| 184 | BURLBURLINGTON STORES INC | 596,734 | $93M | 0.1% | ADD 25% |
| 185 | CAPLCROSSAMERICA PARTNERS LP | 5,119,101 | $93M | 0.1% | HOLD |
| 186 | POOLPOOL CORP | 566,190 | $93M | 0.1% | ADD 8% |
| 187 | OPLNOPENLANE INC | 1,797,742 | $92M | 0.1% | TRIM −42% |
| 188 | SRPTSAREPTA THERAPEUTICS INC | 768,868 | $92M | 0.1% | ADD 506% |
| 189 | WABWABTEC | 1,239,113 | $91M | 0.1% | ADD 36% |
| 190 | IPGPIPG PHOTONICS CORP | 600,855 | $91M | 0.1% | HOLD |
| 191 | CLOUDERA INC | 8,220,000 | $90M | 0.1% | ADD 174% |
| 192 | CYBERARK SOFTWARE LTD | 735,302 | $88M | 0.1% | ADD 21% |
| 193 | TEAMATLASSIAN CORP PLC | 771,005 | $87M | 0.1% | HOLD |
| 194 | DDD3-D SYS CORP DEL | 8,033,544 | $86M | 0.1% | HOLD |
| 195 | HEIHEICO CORP NEW | 906,485 | $86M | 0.1% | TRIM −4% |
| 196 | COHRCoherent Inc | 603,278 | $85M | 0.1% | HOLD |
| 197 | LYBLYONDELLBASELL INDUSTRIES N | 1,016,734 | $85M | 0.1% | ADD 2155% |
| 198 | LAMRLAMAR ADVERTISING CO | 1,076,280 | $85M | 0.1% | ADD 7% |
| 199 | ETRENTERGY CORP NEW | 890,774 | $85M | 0.1% | TRIM −17% |
| 200 | ZENDESK INC | 998,880 | $85M | 0.1% | ADD 5% |