← All Tracked Holdings
Viking Global Investors LP
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| VISA INC | Common | 6.2532% | 5.3502% | +0.90% | |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 4.3131% | 4.2211% | +0.09% | |
| AIR PRODUCTS AND CHEMICALS I | Common | 3.9618% | 3.3349% | +0.63% | |
| SHERWIN WILLIAMS CO | Common | 3.8044% | 2.7911% | +1.01% | |
| FORTIVE CORP | Common | 3.4716% | 3.4761% | -0.00% | |
| META PLATFORMS INC | Common | 2.9990% | 1.7006% | +1.30% | |
| SCHWAB CHARLES CORP | Common | 2.7984% | 3.8553% | -1.06% | |
| THERMO FISHER SCIENTIFIC INC | Common | 2.7690% | 2.2935% | +0.48% | |
| JPMORGAN CHASE & CO | Common | 2.7055% | 2.2250% | +0.48% | |
| LENNOX INTL INC | Common | 2.5985% | 2.0415% | +0.56% | |
| AMAZON COM INC | Common | 2.5145% | 0.6965% | +1.82% | |
| FERRARI N V | Common | 2.3288% | 0.0000% | +2.33% | |
| CARVANA CO | Common | 2.3121% | 2.4448% | -0.13% | |
| MCDONALDS CORP | Common | 2.1801% | 3.1515% | -0.97% | |
| BRIDGEBIO PHARMA INC | Common | 2.1124% | 2.4600% | -0.35% | |
| BOEING CO | Common | 2.0209% | 1.7794% | +0.24% | |
| MID-AMER APT CMNTYS INC | REIT | 1.9975% | 1.6392% | +0.36% | |
| DISNEY WALT CO | Common | 1.9641% | 3.5853% | -1.62% | |
| FEDEX CORP | Common | 1.9209% | 1.9251% | -0.00% | |
| MSCI INC | Common | 1.8530% | 0.0000% | +1.85% | |
| ADAPTIVE BIOTECHNOLOGIES COR | Common | 1.8340% | 1.1646% | +0.67% | |
| WATERS CORP | Common | 1.7770% | 1.0467% | +0.73% | |
| JOHNSON CONTROLS INTERNATION | Common | 1.7505% | 1.6191% | +0.13% | |
| UNION PAC CORP | Common | 1.5875% | 0.0000% | +1.59% | |
| MICROSOFT CORP | Common | 1.5510% | 2.3914% | -0.84% | |
| SEA LTD | ADR | 1.5489% | 1.0973% | +0.45% | |
| CAMDEN PPTY TR | REIT | 1.4730% | 1.2882% | +0.18% | |
| REGAL REXNORD CORPORATION | Common | 1.4271% | 1.6463% | -0.22% | |
| BIOMARIN PHARMACEUTICAL INC | Common | 1.2424% | 1.1159% | +0.13% | |
| INTERACTIVE BROKERS GROUP IN | Common | 1.1986% | 0.2616% | +0.94% | |
| DIGITAL RLTY TR INC | REIT | 1.1828% | 0.0000% | +1.18% | |
| CARNIVAL CORP LTD | Common | 1.1646% | 0.0000% | +1.16% | |
| GENERAL MTRS CO | Common | 1.0999% | 1.9125% | -0.81% | |
| AON PLC | Common | 1.0886% | 0.9816% | +0.11% | |
| CVS HEALTH CORP | Common | 1.0803% | 0.0000% | +1.08% | |
| FEDEX FGHT HLDG CO INC | Common | 1.0187% | 0.0000% | +1.02% | |
| INTERCONTINENTAL EXCHANGE IN | Common | 0.9746% | 2.1280% | -1.15% | |
| MORGAN STANLEY | Common | 0.9669% | 0.0000% | +0.97% | |
| HOME DEPOT INC | Common | 0.9255% | 0.4639% | +0.46% | |
| TIC SOLUTIONS INC | Common | 0.8262% | 0.6594% | +0.17% | |
| QUALCOMM INC | Common | 0.7976% | 0.0000% | +0.80% | |
| APTIV PLC | Common | 0.7966% | 0.0000% | +0.80% | |
| REDDIT INC | Common | 0.7747% | 0.9611% | -0.19% | |
| HASBRO INC | Common | 0.7316% | 0.9789% | -0.25% | |
| AVALONBAY CMNTYS INC | REIT | 0.7207% | 0.0000% | +0.72% | |
| DICKS SPORTING GOODS INC | Common | 0.7152% | 0.7012% | +0.01% | |
| SNOWFLAKE INC | Common | 0.6966% | 0.0000% | +0.70% | |
| EQUITABLE HLDGS INC | Common | 0.6753% | 0.0000% | +0.68% | |
| TAKE-TWO INTERACTIVE SOFTWAR | Common | 0.6703% | 0.0000% | +0.67% | |
| TESLA INC | Common | 0.6568% | 2.5931% | -1.94% | |
| ATI INC | Common | 0.6483% | 1.3561% | -0.71% | |
| ROIVANT SCIENCES LTD | Common | 0.6327% | 0.5155% | +0.12% | |
| SPACE EXPLORATION TECHN CORP | Common | 0.5845% | 0.0000% | +0.58% | |
| AMER SPORTS INC | Common | 0.5744% | 0.6695% | -0.10% | |
| VERADERMICS INC | Common | 0.5472% | 0.2986% | +0.25% | |
| MEDLINE INC | Common | 0.5443% | 1.4233% | -0.88% | |
| BCE INC | Common | 0.5148% | 0.0000% | +0.51% | |
| US FOODS HLDG CORP | Common | 0.5055% | 0.0000% | +0.51% | |
| ORUKA THERAPEUTICS INC | Common | 0.4079% | 0.3659% | +0.04% | |
| NEWAMSTERDAM PHARMA COMPANY | Common | 0.4061% | 0.3764% | +0.03% | |
| SIONNA THERAPEUTICS INC | Common | 0.4007% | 0.3583% | +0.04% | |
| CHUBB LIMITED | Common | 0.3665% | 1.1807% | -0.81% | |
| PHARVARIS N V | Common | 0.3601% | 0.2887% | +0.07% | |
| UBS GROUP AG | Closed-end fund | 0.3443% | 0.0000% | +0.34% | |
| BRIGHTSPRING HEALTH SVCS INC | Common | 0.3217% | 0.0000% | +0.32% | |
| INHIBRX BIOSCIENCES INC | Common | 0.3036% | 0.2704% | +0.03% | |
| NATERA INC | Common | 0.3023% | 0.0000% | +0.30% | |
| DEUTSCHE BK AG | NAMEN AKT | 0.2423% | 0.0000% | +0.24% | |
| CAPITAL ONE FINL CORP | Common | 0.2218% | 0.8228% | -0.60% | |
| COREBRIDGE FINL INC | Common | 0.2187% | 0.0000% | +0.22% | |
| SOLAREDGE TECHNOLOGIES INC | Common | 0.1813% | 0.0000% | +0.18% | |
| DAMORA THERAPEUTICS INC | Common | 0.1714% | 0.1674% | +0.00% | |
| ORIC PHARMACEUTICALS INC | Common | 0.1583% | 0.2064% | -0.05% | |
| BRUKER CORP | Common | 0.1533% | 0.0000% | +0.15% | |
| STANDARD BIOTOOLS INC | Common | 0.1376% | 0.1508% | -0.01% | |
| GINKGO BIOWORKS HOLDINGS INC | Common | 0.1011% | 0.0613% | +0.04% | |
| CME GROUP INC | Common | 0.0963% | 0.0000% | +0.10% | |
| TRADEWEB MKTS INC | Class A | 0.0893% | 0.0000% | +0.09% | |
| TREVI THERAPEUTICS INC | Common | 0.0821% | 0.1067% | -0.02% | |
| INFLEQTION INC | Common | 0.0772% | 0.0000% | +0.08% | |
| ARTIVA BIOTHERAPEUTICS INC | Common | 0.0720% | 0.0000% | +0.07% | |
| QUANTINUUM INC | Common | 0.0713% | 0.0000% | +0.07% | |
| FERVO ENERGY CO | Common | 0.0625% | 0.0000% | +0.06% | |
| ALTIMMUNE INC | Common | 0.0581% | 0.0000% | +0.06% | |
| TOLL BROTHERS INC | Common | 0.0516% | 0.0000% | +0.05% | |
| DPC HOLDINGS PLC | Common | 0.0428% | 0.0000% | +0.04% | |
| X-ENERGY INC | Common | 0.0374% | 0.0000% | +0.04% | |
| AZUL S A | SPONSORED ADS | 0.0346% | 0.0000% | +0.03% | |
| RALLYBIO CORP | Common | 0.0239% | 0.0132% | +0.01% | |
| PEPGEN INC | Common | 0.0179% | 0.0172% | +0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| ALPHABET INC | Common | Q1 2026 | |
| AMERICAN INTL GROUP INC | Common | Q1 2026 | |
| API GROUP CORP | Common | Q1 2026 | |
| APPLE INC | Common | Q1 2026 | |
| CARNIVAL CORP | Common | Q1 2026 | |
| CBOE GLOBAL MKTS INC | Common | Q1 2026 | |
| CELESTICA INC | Common | Q1 2026 | |
| COREWEAVE INC | Common | Q1 2026 | |
| CSX CORP | Common | Q1 2026 | |
| EDWARDS LIFESCIENCES CORP | Common | Q1 2026 | |
| EQUIPMENTSHARE COM INC | Common | Q1 2026 | |
| FORGENT POWER SOLUTIONS INC | Common | Q1 2026 | |
| GALLAGHER ARTHUR J & CO | Common | Q1 2026 | |
| HCA HEALTHCARE INC | Common | Q1 2026 | |
| LULULEMON ATHLETICA INC | Common | Q1 2026 | |
| PNC FINL SVCS GROUP INC | Common | Q1 2026 | |
| PROGRESSIVE CORP | Common | Q1 2026 | |
| RALLIANT CORP | Common | Q1 2026 | |
| STELLANTIS N.V | Common | Q1 2026 | |
| T-MOBILE US INC | Common | Q1 2026 | |
| TWILIO INC | Common | Q1 2026 | |
| WEST PHARMACEUTICAL SVSC INC | Common | Q1 2026 | |
| ADVANCED MICRO DEVICES INC | Common | Q4 2025 | |
| BANK AMERICA CORP | Common | Q4 2025 | |
| BOSTON SCIENTIFIC CORP | Common | Q4 2025 | |
| CARNIVAL CORP | Common | Q4 2025 | |
| CHEWY INC | Common | Q4 2025 | |
| COSTAR GROUP INC | Common | Q4 2025 | |
| DRAFTKINGS INC NEW | Common | Q4 2025 | |
| FIGMA INC | Common | Q4 2025 | |
| IQVIA HLDGS INC | Common | Q4 2025 | |
| ITAU UNIBANCO HLDG S A | ADR | Q4 2025 | |
| LOWES COS INC | Common | Q4 2025 | |
| MASIMO CORP | Common | Q4 2025 | |
| RALLYBIO CORP | Common | Q4 2025 | |
| RIOT PLATFORMS INC | Common | Q4 2025 | |
| ROSS STORES INC | Common | Q4 2025 | |
| SAIA INC | Common | Q4 2025 | |
| UNITEDHEALTH GROUP INC | Common | Q4 2025 | |
| APPLOVIN CORP | Common | Q3 2025 | |
| BLACKROCK INC | Common | Q3 2025 | |
| CBRE GROUP INC | Common | Q3 2025 | |
| CENCORA INC | Common | Q3 2025 | |
| CHIPOTLE MEXICAN GRILL INC | Common | Q3 2025 | |
| DANAHER CORPORATION | Common | Q3 2025 | |
| DECKERS OUTDOOR CORP | Common | Q3 2025 | |
| ESTABLISHMENT LABS HLDGS INC | Common | Q3 2025 | |
| FIRST SOLAR INC | Common | Q3 2025 | |
| INTEGER HLDGS CORP | Common | Q3 2025 | |
| INTUIT | Common | Q3 2025 | |
| KKR & CO INC | Common | Q3 2025 | |
| MAPLEBEAR INC | Common | Q3 2025 | |
| NETFLIX INC | Common | Q3 2025 | |
| NIKE INC | Common | Q3 2025 | |
| PHILIP MORRIS INTL INC | Common | Q3 2025 | |
| PRIMO BRANDS CORPORATION | Common | Q3 2025 | |
| RYAN SPECIALTY HOLDINGS INC | Common | Q3 2025 | |
| STUBHUB HLDGS INC | Common | Q3 2025 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | Q3 2025 | |
| AMERICAN TOWER CORP NEW | REIT | Q2 2025 | |
| BLOCK INC | Common | Q2 2025 | |
| D R HORTON INC | Common | Q2 2025 | |
| ELI LILLY & CO | Common | Q2 2025 | |
| FLUTTER ENTMT PLC | Common | Q2 2025 | |
| HEALTHEQUITY INC | Common | Q2 2025 | |
| LENNAR CORP | Common | Q2 2025 | |
| METSERA INC | Common | Q2 2025 | |
| MOLINA HEALTHCARE INC | Common | Q2 2025 | |
| NVIDIA CORPORATION | Common | Q2 2025 | |
| ROYALTY PHARMA PLC | Common | Q2 2025 | |
| THE TRADE DESK INC | Common | Q2 2025 | |
| UBS GROUP AG | Closed-end fund | Q2 2025 | |
| US BANCORP DEL | Common | Q2 2025 | |
| ALLSTATE CORP | Common | Q1 2025 | |
| AUTODESK INC | Common | Q1 2025 | |
| BIONTECH SE | ADR | Q1 2025 | |
| DEUTSCHE BANK AG | Common | Q1 2025 | |
| DOORDASH INC | Common | Q1 2025 | |
| EDGEWISE THERAPEUTICS INC | Common | Q1 2025 | |
| IMMUNOVANT INC | Common | Q1 2025 | |
| LI AUTO INC | ADR | Q1 2025 | |
| M & T BK CORP | Common | Q1 2025 | |
| METLIFE INC | Common | Q1 2025 | |
| MONSTER BEVERAGE CORP NEW | Common | Q1 2025 | |
| REGENERON PHARMACEUTICALS | Common | Q1 2025 | |
| SAILPOINT INC | Common | Q1 2025 | |
| SKECHERS U S A INC | Common | Q1 2025 | |
| SPOTIFY TECHNOLOGY S A | Common | Q1 2025 | |
| SYNOPSYS INC | Common | Q1 2025 | |
| TRANSUNION | Common | Q1 2025 | |
| TRAVERE THERAPEUTICS INC | Common | Q1 2025 | |
| ADOBE INC | Common | Q4 2024 | |
| AMERICAN AIRLS GROUP INC | Common | Q4 2024 | |
| APOLLO GLOBAL MGMT INC | Common | Q4 2024 | |
| ATLASSIAN CORPORATION | Common | Q4 2024 | |
| CHARTER COMMUNICATIONS INC N | Common | Q4 2024 | |
| COMCAST CORP NEW | Common | Q4 2024 | |
| COOPER COS INC | Common | Q4 2024 | |
| GE VERNOVA INC | Common | Q4 2024 | |
| OSCAR HEALTH INC | Common | Q4 2024 | |
| PONY AI INC | ADR | Q4 2024 | |
| SALESFORCE INC | Common | Q4 2024 | |
| SNAP INC | Common | Q4 2024 | |
| STARBUCKS CORP | Common | Q4 2024 | |
| TRAVELERS COMPANIES INC | Common | Q4 2024 | |
| VISTRA CORP | Common | Q4 2024 | |
| ZSCALER INC | Common | Q4 2024 | |
| 3M CO | Common | Q3 2024 | |
| ACADIA HEALTHCARE COMPANY IN | Common | Q3 2024 | |
| AMERIPRISE FINL INC | Common | Q3 2024 | |
| DAY ONE BIOPHARMACEUTICALS I | Common | Q3 2024 | |
| FREEPORT-MCMORAN INC | Common | Q3 2024 | |
| LAS VEGAS SANDS CORP | Common | Q3 2024 | |
| LONGBOARD PHARMACEUTICALS IN | Common | Q3 2024 | |
| ROGERS COMMUNICATIONS INC | Common | Q3 2024 | |
| VERTIV HOLDINGS CO | Common | Q3 2024 | |
| VIKING THERAPEUTICS INC | Common | Q3 2024 | |
| WORKDAY INC | Common | Q3 2024 | |
| ZAI LAB LTD | ADR | Q3 2024 | |
| 4D MOLECULAR THERAPEUTICS IN | Common | Q2 2024 | |
| BROADCOM INC | Common | Q2 2024 | |
| DATADOG INC | Common | Q2 2024 | |
| DOLLAR TREE INC | Common | Q2 2024 | |
| EPAM SYS INC | Common | Q2 2024 | |
| FERGUSON PLC NEW | Common | Q2 2024 | |
| FIVE9 INC | Common | Q2 2024 | |
| FORD MTR CO DEL | Common | Q2 2024 | |
| GINKGO BIOWORKS HOLDINGS INC | Common | Q2 2024 | |
| HDFC BANK LTD | ADR | Q2 2024 | |
| INSMED INC | Common | Q2 2024 | |
| INTUITIVE SURGICAL INC | Common | Q2 2024 | |
| LPL FINL HLDGS INC | Common | Q2 2024 | |
| MCKESSON CORP | Common | Q2 2024 | |
| NRG ENERGY INC | Common | Q2 2024 | |
| PROCORE TECHNOLOGIES INC | Common | Q2 2024 | |
| RUBRIK INC. | Common | Q2 2024 | |
| SANOFI | ADR | Q2 2024 | |
| CAZOO GROUP LTD | Class A | Q1 2024 | |
| CLOROX CO DEL | Common | Q1 2024 | |
| CNH INDL N V | Common | Q1 2024 | |
| GENERAL ELECTRIC CO | Common | Q1 2024 | |
| HUMANA INC | Common | Q1 2024 | |
| INHIBRX INC | Common | Q1 2024 | |
| KE HLDGS INC | ADR | Q1 2024 | |
| KEURIG DR PEPPER INC | Common | Q1 2024 | |
| KINNATE BIOPHARMA INC | Common | Q1 2024 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | Common | Q1 2024 | |
| LAMB WESTON HLDGS INC | Common | Q1 2024 | |
| MASTERCARD INCORPORATED | Common | Q1 2024 | |
| PPG INDS INC | Common | Q1 2024 | |
| VALVOLINE INC | Common | Q1 2024 | |
| VERASTEM INC | Common | Q1 2024 | |
| WILLIS TOWERS WATSON PLC LTD | Common | Q1 2024 | |
| AMYLYX PHARMACEUTICALS INC | Common | Q4 2023 | |
| CADENCE DESIGN SYSTEM INC | Common | Q4 2023 | |
| COUPANG INC | Common | Q4 2023 | |
| DEERE & CO | Common | Q4 2023 | |
| EVEREST GROUP LTD | Common | Q4 2023 | |
| FOOT LOCKER INC | Common | Q4 2023 | |
| GUARDANT HEALTH INC | Corporate note | Q4 2023 | |
| INTERNATIONAL FLAVORS&FRAGRA | Common | Q4 2023 | |
| KBR INC | Common | Q4 2023 | |
| LIANBIO | ADR | Q4 2023 | |
| MARSH & MCLENNAN COS INC | Common | Q4 2023 | |
| RAYZEBIO INC | Common | Q4 2023 | |
| STRYKER CORPORATION | Common | Q4 2023 | |
| UNITED PARCEL SERVICE INC | Common | Q4 2023 | |
| VEEVA SYS INC | Common | Q4 2023 | |
| ARM HOLDINGS PLC | ADR | Q3 2023 | |
| COLGATE PALMOLIVE CO | Common | Q3 2023 | |
| CONFLUENT INC | Common | Q3 2023 | |
| DOLLAR GEN CORP NEW | Common | Q3 2023 | |
| DOVER CORP | Common | Q3 2023 | |
| FARFETCH LTD | Common | Q3 2023 | |
| FORTINET INC | Common | Q3 2023 | |
| KARUNA THERAPEUTICS INC | Common | Q3 2023 | |
| MOBILEYE GLOBAL INC | Common | Q3 2023 | |
| TENET HEALTHCARE CORP | Common | Q3 2023 | |
| UNUM GROUP | Common | Q3 2023 | |
| ZOOMINFO TECHNOLOGIES INC | Common | Q3 2023 | |
| ALIBABA GROUP HLDG LTD | ADR | Q2 2023 | |
| ALKERMES PLC | Common | Q2 2023 | |
| ARISTA NETWORKS INC | Common | Q2 2023 | |
| C3 AI INC | Common | Q2 2023 | |
| CONSTELLATION ENERGY CORP | Common | Q2 2023 | |
| DELL TECHNOLOGIES INC | Common | Q2 2023 | |
| ELEVANCE HEALTH INC | Common | Q2 2023 | |
| EMERSON ELEC CO | Common | Q2 2023 | |
| GUARDANT HEALTH INC | Common | Q2 2023 | |
| KENVUE INC | Common | Q2 2023 | |
| MICRON TECHNOLOGY INC | Common | Q2 2023 | |
| NEW RELIC INC | Common | Q2 2023 | |
| RIVIAN AUTOMOTIVE INC | Common | Q2 2023 | |
| ROGERS COMMS B | Common | Q2 2023 | |
| SEAGATE TECHNOLOGY HLDNGS PL | Common | Q2 2023 | |
| XPO INC | Common | Q2 2023 | |
| CATALENT INC | Common | Q1 2023 | |
| CHARLES RIV LABS INTL INC | Common | Q1 2023 | |
| FIRST REP BK SAN FRANCISCO C | Common | Q1 2023 | |
| INSPIRE MED SYS INC | Common | Q1 2023 | |
| INTELLIA THERAPEUTICS INC | Common | Q1 2023 | |
| OPTION CARE HEALTH INC | Common | Q1 2023 | |
| SNOWFLAKE INC | Common | Q1 2023 | |
| TALARIS THERAPEUTICS INC | Common | Q1 2023 | |
| TJX COS INC NEW | Common | Q1 2023 | |
| VERASTEM INC | Common | Q1 2023 | |
| ALBEMARLE CORP | Common | Q4 2022 | |
| BROOKFIELD CORP | Common | Q4 2022 | |
| CAPRI HOLDINGS LIMITED | Common | Q4 2022 | |
| CROWDSTRIKE HLDGS INC | Common | Q4 2022 | |
| INSULET CORP | Common | Q4 2022 | |
| RH | Common | Q4 2022 | |
| SHOCKWAVE MED INC | Common | Q4 2022 | |
| UBER TECHNOLOGIES INC | Common | Q4 2022 | |
| APELLIS PHARMACEUTICALS INC | Common | Q3 2022 | |
| AVANTOR INC | Common | Q3 2022 | |
| BROOKFIELD ASSET MGMT INC | Class A | Q3 2022 | |
| DOMINOS PIZZA INC | Common | Q3 2022 | |
| GLOBAL E ONLINE LTD | Common | Q3 2022 | |
| LINDE PLC | Common | Q3 2022 | |
| MATCH GROUP INC NEW | Common | Q3 2022 | |
| ORION ACQUISITION CORP | UNIT 02 19 2026 | Q3 2022 | |
| PARKER-HANNIFIN CORP | Common | Q3 2022 | |
| PAYPAL HLDGS INC | Common | Q3 2022 | |
| SERVICENOW INC | Common | Q3 2022 | |
| UPSTART HLDGS INC | Common | Q3 2022 | |
| WESTERN DIGITAL CORP. | Common | Q3 2022 | |
| AVIS BUDGET GROUP | Common | Q2 2022 | |
| BOOKING HOLDINGS INC | Common | Q2 2022 | |
| CELLDEX THERAPEUTICS INC NEW | Common | Q2 2022 | |
| CENTENE CORP DEL | Common | Q2 2022 | |
| COUPA SOFTWARE INC | Common | Q2 2022 | |
| LAM RESEARCH CORP | Common | Q2 2022 | |
| NUVALENT INC | Common | Q2 2022 | |
| PROCEPT BIOROBOTICS CORP | Common | Q2 2022 | |
| ZENTALIS PHARMACEUTICALS INC | Common | Q2 2022 | |
| BIOHAVEN PHARMACTL HLDG CO L | Common | Q1 2022 | |
| BLACKSTONE INC | Common | Q1 2022 | |
| JD.COM INC | ADR | Q1 2022 | |
| LABORATORY CORP AMER HLDGS | Common | Q1 2022 | |
| LITHIA MTRS INC | Common | Q1 2022 | |
| OLAPLEX HLDGS INC | Common | Q1 2022 | |
| OTIS WORLDWIDE CORP | Common | Q1 2022 | |
| PERRIGO CO PLC | Common | Q1 2022 | |
| PMV PHARMACEUTICALS INC | Common | Q1 2022 | |
| PVH CORPORATION | Common | Q1 2022 | |
| SHOPIFY INC | Common | Q1 2022 | |
| TDCX INC | ADS | Q1 2022 | |
| VTEX | Common | Q1 2022 | |
| XP INC | Common | Q1 2022 | |
| ZOOMINFO TECHNOLOGIES INC | Common | Q1 2022 | |
| ABIOMED INC | Common | Q4 2021 | |
| ADAPTHEALTH CORP | Common | Q4 2021 | |
| AMEDISYS INC | Common | Q4 2021 | |
| APOLLO GLOBAL MGMT INC | Common | Q4 2021 | |
| ASSURANT INC | Common | Q4 2021 | |
| BRISTOL-MYERS SQUIBB CO | Common | Q4 2021 | |
| COUPA SOFTWARE INC | Corporate note | Q4 2021 | |
| FIGS INC | Common | Q4 2021 | |
| FLEETCOR TECHNOLOGIES INC | Common | Q4 2021 | |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | Q4 2021 | |
| ICOSAVAX INC | Common | Q4 2021 | |
| MELI KASZEK PIONEER CORP | Class A | Q4 2021 | |
| ON HLDG AG | Common | Q4 2021 | |
| PALO ALTO NETWORKS INC | Common | Q4 2021 | |
| PELOTON INTERACTIVE INC | Common | Q4 2021 | |
| PULTE GROUP INC | Common | Q4 2021 | |
| SEMA4 HOLDINGS CORP | Common | Q4 2021 | |
| SUNRUN INC | Common | Q4 2021 | |
| XPENG INC | ADR | Q4 2021 | |
| ZILLOW GROUP INC | Common | Q4 2021 | |
| ZIMMER BIOMET HOLDINGS INC | Common | Q4 2021 | |
| ACTIVISION BLIZZARD INC | Common | Q3 2021 | |
| ALIGN TECHNOLOGY INC | Common | Q3 2021 | |
| ATEA PHARMACEUTICALS INC | Common | Q3 2021 | |
| BILIBILI INC | ADR | Q3 2021 | |
| CANADIAN PAC RY LTD | Common | Q3 2021 | |
| FIDELITY NATL INFORMATION SV | Common | Q3 2021 | |
| ICICI BANK LIMITED | ADR | Q3 2021 | |
| ILLUMINA INC | Common | Q3 2021 | |
| INGERSOLL RAND INC | Common | Q3 2021 | |
| PINTEREST INC | Common | Q3 2021 | |
| SMART SH GLOBAL LTD | ADS | Q3 2021 | |
| ZOOM VIDEO COMMUNICATIONS IN | Common | Q3 2021 | |
| ACCELERON PHARMA INC | Common | Q2 2021 | |
| ADAPTHEALTH CORP | Common | Q2 2021 | |
| ATLASSIAN CORP PLC | Common | Q2 2021 | |
| BROOKFIELD ASSET MGMT REINS | Class A | Q2 2021 | |
| CANADIAN NATL RY CO | Common | Q2 2021 | |
| GENERAL ELECTRIC CO | Common | Q2 2021 | |
| HORIZON THERAPEUTICS PUB L | Common | Q2 2021 | |
| KANZHUN LIMITED | ADR | Q2 2021 | |
| MUDRICK CAPITAL ACQU CORP II | Class A | Q2 2021 | |
| PACIFIC BIOSCIENCES CALIF IN | Common | Q2 2021 | |
| WALGREENS BOOTS ALLIANCE INC | Common | Q2 2021 | |
| ABCELLERA BIOLOGICS INC | Common | Q1 2021 | |
| AFFIRM HLDGS INC | Common | Q1 2021 | |
| ALIGNMENT HEALTHCARE INC | Common | Q1 2021 | |
| ARENA PHARMACEUTICALS INC | Common | Q1 2021 | |
| ATHIRA PHARMA INC | Common | Q1 2021 | |
| BLUEPRINT MEDICINES CORP | Common | Q1 2021 | |
| BUMBLE INC | Common | Q1 2021 | |
| CIGNA CORP NEW | Common | Q1 2021 | |
| CM LIFE SCIENCES INC | Common | Q1 2021 | |
| HARTFORD FINL SVCS GROUP INC | Common | Q1 2021 | |
| LITHIA MTRS INC | Common | Q1 2021 | |
| MERCADOLIBRE INC | Common | Q1 2021 | |
| MOODYS CORP | Common | Q1 2021 | |
| NUANCE COMMUNICATIONS INC | Common | Q1 2021 | |
| OREILLY AUTOMOTIVE INC | Common | Q1 2021 | |
| RLX TECHNOLOGY INC | ADR | Q1 2021 | |
| TUYA INC | ADR | Q1 2021 | |
| UNITY SOFTWARE INC | Common | Q1 2021 | |
| VERISIGN INC | Common | Q1 2021 | |
| VMWARE INC | Common | Q1 2021 | |
| AGORA INC | ADR | Q4 2020 | |
| AMERICAN EXPRESS CO | Common | Q4 2020 | |
| BECTON DICKINSON & CO | Common | Q4 2020 | |
| BRISTOL-MYERS SQUIBB CO | Right | Q4 2020 | |
| CARMAX INC | Common | Q4 2020 | |
| CHINDATA GROUP HLDGS LTD | ADS | Q4 2020 | |
| COOPER COS INC | Common | Q4 2020 | |
| DARDEN RESTAURANTS INC | Common | Q4 2020 | |
| ENCOMPASS HEALTH CORP | Common | Q4 2020 | |
| GENMAB A/S | Common | Q4 2020 | |
| GOHEALTH INC | Class A | Q4 2020 | |
| HILTON WORLDWIDE HLDGS INC | Common | Q4 2020 | |
| JAMF HLDG CORP | Common | Q4 2020 | |
| JFROG LTD | Common | Q4 2020 | |
| MCAFEE CORP | Common | Q4 2020 | |
| SEER INC | Common | Q4 2020 | |
| VERTEX INC | Common | Q4 2020 | |
| VIELA BIO INC | Common | Q4 2020 | |
| ANALOG DEVICES INC | Common | Q3 2020 | |
| ATYR PHARMA INC | Common | Q3 2020 | |
| BILL COM HLDGS INC | Common | Q3 2020 | |
| CERIDIAN HCM HLDG INC | Common | Q3 2020 | |
| EXACT SCIENCES CORP | Common | Q3 2020 | |
| LIBERTY MEDIA CORP DEL | Common | Q3 2020 | |
| NIKOLA CORP | Common | Q3 2020 | |
| RAYTHEON TECHNOLOGIES CORP | Common | Q3 2020 | |
| ROYALTY PHARMA PLC | Common | Q3 2020 | |
| VBI VACCINES INC | Common | Q3 2020 | |
| ANAPLAN INC | Common | Q2 2020 | |
| CHANGE HEALTHCARE INC | Common | Q2 2020 | |
| EDITAS MEDICINE INC | Common | Q2 2020 | |
| ENVISTA HOLDINGS CORPORATION | Common | Q2 2020 | |
| MOMENTA PHARMACEUTICALS INC | Common | Q2 2020 | |
| SEA LTD | ADR | Q2 2020 | |
| T-MOBILE US INC | Right | Q2 2020 | |
| UNIQURE NV | Common | Q2 2020 | |
| VARIAN MED SYS INC | Common | Q2 2020 | |
| AGILENT TECHNOLOGIES INC | Common | Q1 2020 | |
| AON PLC | Common | Q1 2020 | |
| CANADA GOOSE HOLDINGS INC | Common | Q1 2020 | |
| COVETRUS INC | Common | Q1 2020 | |
| MICROCHIP TECHNOLOGY INC | Common | Q1 2020 | |
| MODERNA INC | Common | Q1 2020 | |
| NORFOLK SOUTHERN CORP | Common | Q1 2020 | |
| SMILEDIRECTCLUB INC | Common | Q1 2020 | |
| AXA EQUITABLE HLDGS INC | Common | Q4 2019 | |
| GARDNER DENVER HLDGS INC | Common | Q4 2019 | |
| MIDDLEBY CORP | Common | Q4 2019 | |
| RAYTHEON CO | Common | Q4 2019 | |
| TEXTRON INC | Common | Q4 2019 | |
| UNITED RENTALS INC | Common | Q4 2019 | |
| 10X GENOMICS INC | Common | Q3 2019 | |
| ALPHABET INC | Common | Q3 2019 | |
| ANAPTYSBIO INC | Common | Q3 2019 | |
| ATHENE HLDG LTD | Class A | Q3 2019 | |
| CLOUDFLARE INC | Common | Q3 2019 | |
| CROWN HOLDINGS INC | Common | Q3 2019 | |
| GRUBHUB INC | Common | Q3 2019 | |
| SAGE THERAPEUTICS INC | Common | Q3 2019 | |
| SYNEOS HEALTH INC | Common | Q3 2019 | |
| UNITED TECHNOLOGIES CORP | Common | Q3 2019 | |
| ATYR PHARMA INC | Common | Q2 2019 | |
| BERRY GLOBAL GROUP INC | Common | Q2 2019 | |
| DAVITA INC | Common | Q2 2019 | |
| EIDOS THERAPEUTICS INC | Common | Q2 2019 | |
| NXP SEMICONDUCTORS N V | Common | Q2 2019 | |
| SLACK TECHNOLOGIES INC | Class A | Q2 2019 | |
| SMITH A O CORP | Common | Q2 2019 | |
| WELLCARE HEALTH PLANS INC | Common | Q2 2019 | |
| BURLINGTON STORES INC | Common | Q1 2019 | |
| DIAMONDBACK ENERGY INC | Common | Q1 2019 | |
| DISNEY WALT CO | Common | Q1 2019 | |
| HESS CORP | Common | Q1 2019 | |
| JAZZ PHARMACEUTICALS PLC | Common | Q1 2019 | |
| LYONDELLBASELL INDUSTRIES N | Common | Q1 2019 | |
| MARATHON PETE CORP | Common | Q1 2019 | |
| MYLAN N V | Common | Q1 2019 | |
| NEVRO CORP | Common | Q1 2019 | |
| ZENDESK INC | Common | Q1 2019 | |
| ABEONA THERAPEUTICS INC | Common | Q4 2018 | |
| AMNEAL PHARMACEUTICALS INC | Common | Q4 2018 | |
| COGNEX CORP | Common | Q4 2018 | |
| CTRIP COM INTL LTD | ADR | Q4 2018 | |
| DOWDUPONT INC | Common | Q4 2018 | |
| ENCANA CORP | Common | Q4 2018 | |
| IQIYI INC | ADR | Q4 2018 | |
| RAYMOND JAMES FINANCIAL INC | Common | Q4 2018 | |
| SEALED AIR CORP NEW | Common | Q4 2018 | |
| CHENIERE ENERGY INC | Common | Q3 2018 | |
| CHILDRENS PL INC | Common | Q3 2018 | |
| DECIPHERA PHARMACEUTICALS IN | Common | Q3 2018 | |
| ELANCO ANIMAL HEALTH INC | Common | Q3 2018 | |
| HDFC BANK LTD | ADR | Q3 2018 | |
| JIANPU TECHNOLOGY INC | ADR | Q3 2018 | |
| LINCOLN NATL CORP IND | Common | Q3 2018 | |
| LIVANOVA PLC | Common | Q3 2018 | |
| OLIN CORP | Common | Q3 2018 | |
| PARSLEY ENERGY INC | Common | Q3 2018 | |
| PATTERSON UTI ENERGY INC | Common | Q3 2018 | |
| PG&E CORP | Common | Q3 2018 | |
| PINDUODUO INC | ADR | Q3 2018 | |
| TENARIS S A | ADR | Q3 2018 | |
| TORONTO DOMINION BK ONT | Common | Q3 2018 | |
| WPX ENERGY INC | Common | Q3 2018 | |
| WYNN RESORTS LTD | Common | Q3 2018 | |
| AETNA INC NEW | Common | Q2 2018 | |
| ANHEUSER BUSCH INBEV SA/NV | ADR | Q2 2018 | |
| BAIDU INC | ADR | Q2 2018 | |
| DENTSPLY SIRONA INC | Common | Q2 2018 | |
| EQUIFAX INC | Common | Q2 2018 | |
| HANESBRANDS INC | Common | Q2 2018 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q2 2018 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q2 2018 | |
| ROCKWELL COLLINS INC | Common | Q2 2018 | |
| UNITED STATES STL CORP NEW | Common | Q2 2018 | |
| AK STL HLDG CORP | Common | Q1 2018 | |
| ALLIANCE DATA SYSTEMS CORP | Common | Q1 2018 | |
| AVEXIS INC | Common | Q1 2018 | |
| CIMAREX ENERGY CO | Common | Q1 2018 | |
| CLEVELAND CLIFFS INC | Common | Q1 2018 | |
| CONTINENTAL RESOURCES INC | Common | Q1 2018 | |
| MOMO INC | ADR | Q1 2018 | |
| NETEASE INC | ADR | Q1 2018 | |
| TRANSDIGM GROUP INC | Common | Q1 2018 | |
| VOYA FINL INC | Common | Q1 2018 | |
| WELLS FARGO CO NEW | Common | Q1 2018 | |
| BROADCOM LTD | Common | Q4 2017 | |
| CALITHERA BIOSCIENCES INC | Common | Q4 2017 | |
| EQT CORP | Common | Q4 2017 | |
| GW PHARMACEUTICALS PLC | ADR | Q4 2017 | |
| INC RESH HLDGS INC | Class A | Q4 2017 | |
| LENNAR CORP | Common | Q4 2017 | |
| MOHAWK INDS INC | Common | Q4 2017 | |
| NUVASIVE INC | Common | Q4 2017 | |
| PACCAR INC | Common | Q4 2017 | |
| PIONEER NAT RES CO | Common | Q4 2017 | |
| QUDIAN INC | ADR | Q4 2017 | |
| RSP PERMIAN INC | Common | Q4 2017 | |
| TIME WARNER INC | Common | Q4 2017 | |
| UNIVERSAL HLTH SVCS INC | Common | Q4 2017 | |
| ANADARKO PETE CORP | Common | Q3 2017 | |
| CABOT OIL & GAS CORP | Common | Q3 2017 | |
| NEWELL BRANDS INC | Common | Q3 2017 | |
| RICE ENERGY INC | Common | Q3 2017 | |
| SHIRE PLC | SPONSORED ADR | Q3 2017 | |
| SPARK THERAPEUTICS INC | Common | Q3 2017 | |
| TWENTY FIRST CENTY FOX INC | Common | Q3 2017 | |
| VERIZON COMMUNICATIONS INC | Common | Q3 2017 | |
| AFLAC INC | Common | Q2 2017 | |
| DOW CHEM CO | Common | Q2 2017 | |
| EXPEDIA INC DEL | Common | Q2 2017 | |
| EXTRACTION OIL AND GAS INC | Common | Q2 2017 | |
| KITE PHARMA INC | Common | Q2 2017 | |
| NEURODERM LTD | Common | Q2 2017 | |
| ALLERGAN PLC | Common | Q1 2017 | |
| BIOGEN INC | Common | Q1 2017 | |
| CHESAPEAKE ENERGY CORP | Common | Q1 2017 | |
| COACH INC | Common | Q1 2017 | |
| GULFPORT ENERGY CORP | Common | Q1 2017 | |
| INCYTE CORP | Common | Q1 2017 | |
| LIBERTY GLOBAL PLC | Common | Q1 2017 | |
| LIBERTY GLOBAL PLC | Common | Q1 2017 | |
| PATHEON N V | Common | Q1 2017 | |
| 58 COM INC | ADR | Q4 2016 | |
| ARCH COAL INC | Class A | Q4 2016 | |
| ASTRAZENECA PLC | ADR | Q4 2016 | |
| CONSTELLATION BRANDS INC | Common | Q4 2016 | |
| EATON CORP PLC | Closed-end fund | Q4 2016 | |
| ENVISION HEALTHCARE CORP | Common | Q4 2016 | |
| MANULIFE FINL CORP | Common | Q4 2016 | |
| RANGE RES CORP | Common | Q4 2016 | |
| TECK RESOURCES LTD | Class B | Q4 2016 | |
| VCA INC | Common | Q4 2016 | |
| AMSURG CORP | Common | Q3 2016 | |
| CALPINE CORP | Common | Q3 2016 | |
| DYNEGY INC NEW DEL | Common | Q3 2016 | |
| ECLIPSE RES CORP | Common | Q3 2016 | |
| ENVISION HEALTHCARE HLDGS IN | Common | Q3 2016 | |
| MARRIOTT INTL INC NEW | Common | Q3 2016 | |
| PURE STORAGE INC | Common | Q3 2016 | |
| SOUTHWESTERN ENERGY CO | Common | Q3 2016 | |
| TESARO INC | Common | Q3 2016 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | Q3 2016 | |
| CIGNA CORPORATION | Common | Q2 2016 | |
| CLOUD PEAK ENERGY INC | Common | Q2 2016 | |
| SANTANDER CONSUMER USA HDG I | Common | Q2 2016 | |
| TYCO INTL PLC | Common | Q2 2016 | |
| AKORN INC | Common | Q1 2016 | |
| CROWN CASTLE INTL CORP NEW | REIT | Q1 2016 | |
| DEXCOM INC | Common | Q1 2016 | |
| ENDO INTL PLC | Common | Q1 2016 | |
| HILTON WORLDWIDE HLDGS INC | Common | Q1 2016 | |
| JARDEN CORP | Common | Q1 2016 | |
| KANSAS CITY SOUTHERN | Common | Q1 2016 | |
| MEDIVATION INC | Common | Q1 2016 | |
| PFIZER INC | Common | Q1 2016 | |
| PRUDENTIAL FINL INC | Common | Q1 2016 | |
| ACE LTD | Common | Q4 2015 | |
| AVAGO TECHNOLOGIES LTD | Common | Q4 2015 | |
| BANK NEW YORK MELLON CORP | Common | Q4 2015 | |
| BROADCOM CORP | Common | Q4 2015 | |
| CITIGROUP INC | Common | Q4 2015 | |
| DENTSPLY INTL INC NEW | Common | Q4 2015 | |
| ENERGY TRANSFER EQUITY L P | MLP | Q4 2015 | |
| HALLIBURTON CO | Common | Q4 2015 | |
| KRAFT HEINZ CO | Common | Q4 2015 | |
| LEGG MASON INC | Common | Q4 2015 | |
| MONSANTO CO NEW | Common | Q4 2015 | |
| PRICELINE GRP INC | Common | Q4 2015 | |
| PROQR THRAPEUTICS N V | Common | Q4 2015 | |
| QUNAR CAYMAN IS LTD | Class B | Q4 2015 | |
| SIRONA DENTAL SYSTEMS INC | Common | Q4 2015 | |
| VALEANT PHARMACEUTICALS INTL | Common | Q4 2015 | |
| VERTEX PHARMACEUTICALS INC | Common | Q4 2015 | |
| ADVANCE AUTO PARTS INC | Common | Q3 2015 | |
| AMGEN INC | Common | Q3 2015 | |
| BLUEBIRD BIO INC | Common | Q3 2015 | |
| CLOVIS ONCOLOGY INC | Common | Q3 2015 | |
| EBAY INC | Common | Q3 2015 | |
| GOOGLE INC | Common | Q3 2015 | |
| GOOGLE INC | Class C | Q3 2015 | |
| MALLINCKRODT PUB LTD CO | Common | Q3 2015 | |
| STARWOOD HOTELS&RESORTS WRLD | Common | Q3 2015 | |
| TRIPADVISOR INC | Common | Q3 2015 | |
| WHITING PETE CORP NEW | Common | Q3 2015 | |
| ALEXION PHARMACEUTICALS INC | Common | Q2 2015 | |
| BALL CORP | Common | Q2 2015 | |
| ESPERION THERAPEUTICS INC NE | Common | Q2 2015 | |
| RECEPTOS INC | Common | Q2 2015 | |
| ACTAVIS PLC | Common | Q1 2015 | |
| AMBEV SA | ADR | Q1 2015 | |
| KRAFT FOODS GROUP INC | Common | Q1 2015 | |
| MONDELEZ INTL INC | Common | Q1 2015 | |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | Q1 2015 | |
| TRANSOCEAN LTD | Common | Q1 2015 | |
| WAYFAIR INC | Common | Q1 2015 | |
| ACADIA PHARMACEUTICALS INC | Common | Q4 2014 | |
| ALLEGION PUB LTD CO | Common | Q4 2014 | |
| ALLERGAN INC | Common | Q4 2014 | |
| COCA COLA ENTERPRISES INC NE | Common | Q4 2014 | |
| DELTA AIR LINES INC DEL | Common | Q4 2014 | |
| EQUINIX INC | REIT | Q4 2014 | |
| INGERSOLL-RAND PLC | Common | Q4 2014 | |
| MGM RESORTS INTERNATIONAL | Common | Q4 2014 | |
| NEWFIELD EXPL CO | Common | Q4 2014 | |
| POTASH CORP SASK INC | Common | Q4 2014 | |
| SALIX PHARMACEUTICALS INC | Common | Q4 2014 | |
| SANDISK CORP | Common | Q4 2014 | |
| WAL-MART STORES INC | Common | Q4 2014 | |
| ABBVIE INC | Common | Q3 2014 | |
| BLOCK H & R INC | Common | Q3 2014 | |
| COLFAX CORP | Common | Q3 2014 | |
| GOLAR LNG LTD BERMUDA | Common | Q3 2014 | |
| MEDTRONIC INC | Common | Q3 2014 | |
| PETROLEO BRASILEIRO SA PETRO | ADR | Q3 2014 | |
| PRECISION CASTPARTS CORP | Common | Q3 2014 | |
| RALPH LAUREN CORP | Common | Q3 2014 | |
| SBA COMMUNICATIONS CORP | REIT | Q3 2014 | |
| STATE STR CORP | Common | Q3 2014 | |
| WALGREEN CO | Common | Q3 2014 | |
| WELLPOINT INC | Common | Q3 2014 | |
| BLACKBERRY LTD | Common | Q2 2014 | |
| CAMERON INTERNATIONAL CORP | Common | Q2 2014 | |
| COGNIZANT TECHNOLOGY SOLUTIO | Common | Q2 2014 | |
| CONCHO RES INC | Common | Q2 2014 | |
| CROWN CASTLE INTL CORP | REIT | Q2 2014 | |
| INTERCEPT PHARMACEUTICALS IN | Common | Q2 2014 | |
| MELCO CROWN ENTMT LTD | ADR | Q2 2014 | |
| MICHAEL KORS HLDGS LTD | Common | Q2 2014 | |
| MYRIAD GENETICS INC | Common | Q2 2014 | |
| PRINCIPAL FINL GROUP INC | Common | Q2 2014 | |
| RITE AID CORP | Common | Q2 2014 | |
| TRIUMPH GROUP INC NEW | Common | Q2 2014 | |
| VALERO ENERGY CORP NEW | Common | Q2 2014 | |
| ZYNGA INC | Class A | Q2 2014 | |
| CITRIX SYS INC | Common | Q1 2014 | |
| HELMERICH & PAYNE INC | Common | Q1 2014 | |
| ING U S INC | Common | Q1 2014 | |
| MYLAN INC | Common | Q1 2014 | |
| NORTHSTAR RLTY FIN CORP | Common | Q1 2014 | |
| ST JUDE MED INC | Common | Q1 2014 | |
| YAHOO INC | Common | Q1 2014 | |
| AEGERION PHARMACEUTICALS INC | Common | Q4 2013 | |
| CEMEX SAB DE CV | ADR | Q4 2013 | |
| CUBIST PHARMACEUTICALS INC | Common | Q4 2013 | |
| DISCOVER FINL SVCS | Common | Q4 2013 | |
| EASTMAN CHEM CO | Common | Q4 2013 | |
| EXTENDED STAY AMER INC | Unit | Q4 2013 | |
| LAUDER ESTEE COS INC | Common | Q4 2013 | |
| MCGRAW HILL FINL INC | Common | Q4 2013 | |
| NOKIA CORP | ADR | Q4 2013 | |
| NU SKIN ENTERPRISES INC | Common | Q4 2013 | |
| SINA CORP | Common | Q4 2013 | |
| SIRIUS XM HLDGS INC | Common | Q4 2013 | |
| TESORO CORP | Common | Q4 2013 | |
| YOUKU TUDOU INC | SPONSORED ADR | Q4 2013 | |
| ACTAVIS INC | Common | Q3 2013 | |
| CARTER INC | Common | Q3 2013 | |
| CELLDEX THERAPEUTICS INC NEW | Common | Q3 2013 | |
| ENDO HEALTH SOLUTIONS INC | Common | Q3 2013 | |
| INVESCO LTD | Closed-end fund | Q3 2013 | |
| RED HAT INC | Common | Q3 2013 | |
| UBS AG | Common | Q3 2013 | |
| VERISK ANALYTICS INC | Common | Q3 2013 | |
| AMERICAN CAPITAL AGENCY CORP | Common | Q2 2013 | |
| ATHENAHEALTH INC | Common | Q2 2013 | |
| CISCO SYS INC | Common | Q2 2013 | |
| COMMUNITY HEALTH SYS INC NEW | Common | Q2 2013 | |
| DISH NETWORK CORP | Common | Q2 2013 | |
| ELAN PLC | ADR | Q2 2013 | |
| GILEAD SCIENCES INC | Common | Q2 2013 | |
| INTERCONTINENTALEXCHANGE INC | Common | Q2 2013 | |
| NEWS CORP | Common | Q2 2013 | |
| REGIONS FINL CORP NEW | Common | Q2 2013 | |
| RESEARCH IN MOTION LTD | Common | Q2 2013 | |
| SAREPTA THERAPEUTICS INC | Common | Q2 2013 | |
| TIME WARNER CABLE INC | Common | Q2 2013 |