Basic Stats
| Portfolio Value | $ 1,599,183,816 |
| Current Positions | 175 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TLIIX - TIAA-CREF Quant Large-Cap Growth Fund Institutional Class has disclosed 175 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,599,183,816 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TLIIX - TIAA-CREF Quant Large-Cap Growth Fund Institutional Class’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOGL) . TLIIX - TIAA-CREF Quant Large-Cap Growth Fund Institutional Class’s new positions include Old Dominion Freight Line, Inc. (US:ODFL) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Amedisys, Inc. (US:AMED) , BioMarin Pharmaceutical Inc. (US:BMRN) , and The Toro Company (US:TTC) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 27.19 | 1.6991 | 0.6916 | |
| 0.08 | 30.11 | 1.8817 | 0.6681 | |
| 0.07 | 34.18 | 2.1360 | 0.6291 | |
| 0.06 | 10.05 | 0.6278 | 0.5990 | |
| 0.05 | 9.51 | 0.5945 | 0.5945 | |
| 0.03 | 40.86 | 2.5538 | 0.5883 | |
| 1.64 | 178.03 | 11.1270 | 0.5729 | |
| 0.05 | 8.34 | 0.5213 | 0.5143 | |
| 0.09 | 22.00 | 1.3750 | 0.4124 | |
| 0.13 | 9.62 | 0.6016 | 0.3490 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.59 | 0.0367 | -0.7293 | |
| 0.07 | 20.54 | 1.2839 | -0.6535 | |
| 0.00 | 0.84 | 0.0522 | -0.6497 | |
| 0.04 | 132.50 | 8.2814 | -0.5877 | |
| 0.01 | 3.01 | 0.1882 | -0.5178 | |
| 0.02 | 3.49 | 0.2182 | -0.4671 | |
| 0.01 | 2.75 | 0.1721 | -0.4522 | |
| 0.00 | 0.00 | -0.4289 | ||
| 0.00 | 0.00 | -0.3949 | ||
| 0.11 | 5.71 | 0.3569 | -0.3941 |
13F and Fund Filings
This form was filed on 2020-12-28 for the reporting period 2020-10-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 1.64 | 115.11 | 178.03 | -44.91 | 11.1270 | 0.5729 | |||
| MSFT / Microsoft Corporation | 0.77 | -46.55 | 156.52 | -47.21 | 9.7827 | 0.0984 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -49.14 | 132.50 | -51.21 | 8.2814 | -0.5877 | |||
| META / Meta Platforms, Inc. | 0.25 | -47.52 | 65.49 | -45.57 | 4.0935 | 0.1639 | |||
| GOOGL / Alphabet Inc. | 0.03 | -53.13 | 41.26 | -49.09 | 2.5788 | -0.0681 | |||
| GOOG / Alphabet Inc. | 0.03 | -37.88 | 40.86 | -32.10 | 2.5538 | 0.5883 | |||
| NVDA / NVIDIA Corporation | 0.07 | -37.27 | 34.18 | -25.93 | 2.1360 | 0.6291 | |||
| MA / Mastercard Incorporated | 0.11 | -46.86 | 31.50 | -50.29 | 1.9686 | -0.1007 | |||
| TSLA / Tesla, Inc. | 0.08 | 198.76 | 30.11 | -18.97 | 1.8817 | 0.6681 | |||
| V / Visa Inc. | 0.16 | -40.19 | 28.71 | -42.92 | 1.7945 | 0.1516 | |||
| ADBE / Adobe Inc. | 0.06 | -12.42 | 27.19 | -11.88 | 1.6991 | 0.6916 | |||
| PYPL / PayPal Holdings, Inc. | 0.14 | -40.64 | 26.19 | -43.65 | 1.6371 | 0.1190 | |||
| CRM / Salesforce, Inc. | 0.09 | -37.38 | 22.00 | -25.36 | 1.3750 | 0.4124 | |||
| COST / Costco Wholesale Corporation | 0.06 | -47.72 | 21.37 | -42.57 | 1.3358 | 0.1204 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.10 | -33.33 | 20.96 | -32.46 | 1.3099 | 0.2964 | |||
| HD / The Home Depot, Inc. | 0.08 | -49.13 | 20.68 | -48.90 | 1.2928 | -0.0291 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | -65.64 | 20.54 | -65.37 | 1.2839 | -0.6535 | |||
| NFLX / Netflix, Inc. | 0.04 | -40.09 | 19.77 | -41.70 | 1.2354 | 0.1280 | |||
| MRK / Merck & Co., Inc. | 0.25 | -55.27 | 18.88 | -58.08 | 1.1798 | -0.2907 | |||
| PEP / PepsiCo, Inc. | 0.14 | -27.57 | 18.66 | -29.87 | 1.1660 | 0.2972 | |||
| LOW / Lowe's Companies, Inc. | 0.11 | -53.17 | 17.40 | -50.28 | 1.0872 | -0.0554 | |||
| ABBV / AbbVie Inc. | 0.20 | -46.88 | 16.64 | -52.37 | 1.0398 | -0.1009 | |||
| QCOM / QUALCOMM Incorporated | 0.13 | -48.17 | 16.30 | -39.46 | 1.0188 | 0.1394 | |||
| NKE / NIKE, Inc. | 0.12 | -29.95 | 14.07 | -13.82 | 0.8792 | 0.3461 | |||
| AMT / American Tower Corporation | 0.06 | -27.60 | 13.64 | -36.39 | 0.8526 | 0.1522 | |||
| ABT / Abbott Laboratories | 0.12 | -46.47 | 13.08 | -44.09 | 0.8175 | 0.0534 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -36.47 | 11.81 | -27.39 | 0.7379 | 0.2068 | |||
| LLY / Eli Lilly and Company | 0.09 | -57.87 | 11.51 | -63.43 | 0.7191 | -0.3083 | |||
| PG / The Procter & Gamble Company | 0.08 | -36.48 | 10.65 | -33.58 | 0.6654 | 0.1419 | |||
| EW / Edwards Lifesciences Corporation | 0.15 | -47.90 | 10.57 | -52.37 | 0.6606 | -0.0641 | |||
| INTU / Intuit Inc. | 0.03 | -62.56 | 10.40 | -61.54 | 0.6503 | -0.2333 | |||
| JNJ / Johnson & Johnson | 0.07 | -49.90 | 10.26 | -52.87 | 0.6410 | -0.0697 | |||
| ZTS / Zoetis Inc. | 0.06 | 988.78 | 10.05 | 1,038.89 | 0.6278 | 0.5990 | |||
| ZM / Zoom Communications Inc. | 0.02 | -64.93 | 9.65 | -36.35 | 0.6030 | 0.1080 | |||
| AMD / Advanced Micro Devices, Inc. | 0.13 | 28.01 | 9.62 | 24.47 | 0.6016 | 0.3490 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.05 | 9.51 | 0.5945 | 0.5945 | |||||
| NOW / ServiceNow, Inc. | 0.02 | -36.85 | 9.45 | -28.46 | 0.5904 | 0.1592 | |||
| ACN / Accenture plc | 0.04 | -51.45 | 8.82 | -53.15 | 0.5512 | -0.0636 | |||
| VRSK / Verisk Analytics, Inc. | 0.05 | 3,300.73 | 8.34 | 4,090.95 | 0.5213 | 0.5143 | |||
| AMGN / Amgen Inc. | 0.04 | -49.59 | 8.25 | -55.31 | 0.5156 | -0.0872 | |||
| AVGO / Broadcom Inc. | 0.02 | -51.20 | 8.23 | -46.13 | 0.5146 | 0.0154 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.04 | -33.75 | 7.47 | -49.25 | 0.4671 | -0.0139 | |||
| DOCU / DocuSign, Inc. | 0.04 | -55.96 | 7.45 | -58.92 | 0.4655 | -0.1267 | |||
| NOC / Northrop Grumman Corporation | 0.03 | -40.22 | 7.27 | -46.69 | 0.4543 | 0.0090 | |||
| CDNS / Cadence Design Systems, Inc. | 0.07 | -47.96 | 7.17 | -47.91 | 0.4480 | -0.0014 | |||
| ICE / Intercontinental Exchange, Inc. | 0.08 | -56.41 | 7.11 | -57.48 | 0.4442 | -0.1017 | |||
| LRCX / Lam Research Corporation | 0.02 | -53.06 | 6.94 | -57.43 | 0.4339 | -0.0986 | |||
| ADSK / Autodesk, Inc. | 0.03 | -59.65 | 6.93 | -59.81 | 0.4331 | -0.1299 | |||
| MNST / Monster Beverage Corporation | 0.09 | 8.92 | 6.64 | 6.27 | 0.4152 | 0.2110 | |||
| WDAY / Workday, Inc. | 0.03 | 146.88 | 6.50 | 186.81 | 0.4064 | 0.3323 | |||
| EQIX / Equinix, Inc. | 0.01 | -36.48 | 6.49 | -40.87 | 0.4058 | 0.0472 | |||
| BKI / Black Knight Inc - Class A | 0.07 | -37.16 | 6.43 | -26.23 | 0.4019 | 0.1172 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.11 | 75.63 | 6.31 | 52.18 | 0.3946 | 0.2591 | |||
| HOLX / Hologic, Inc. | 0.09 | -35.76 | 6.15 | -36.65 | 0.3846 | 0.0674 | |||
| MO / Altria Group, Inc. | 0.17 | -39.87 | 6.07 | -47.28 | 0.3793 | 0.0034 | |||
| BAX / Baxter International Inc. | 0.07 | -38.21 | 5.73 | -44.51 | 0.3581 | 0.0209 | |||
| TJX / The TJX Companies, Inc. | 0.11 | -75.81 | 5.71 | -74.95 | 0.3569 | -0.3941 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 5.61 | -9.67 | 0.3503 | 0.1477 | |||||
| AMAT / Applied Materials, Inc. | 0.09 | 40.48 | 5.43 | 29.35 | 0.3393 | 0.2022 | |||
| BMY / Bristol-Myers Squibb Company | 0.09 | -74.90 | 5.36 | -74.99 | 0.3347 | -0.3646 | |||
| CI / The Cigna Group | 0.03 | -63.81 | 5.34 | -65.01 | 0.3336 | -0.1646 | |||
| VRSN / VeriSign, Inc. | 0.03 | -21.07 | 5.32 | -28.90 | 0.3325 | 0.0882 | |||
| FISV / Fiserv, Inc. | 0.05 | -66.19 | 5.23 | -67.65 | 0.3267 | -0.2010 | |||
| MCO / Moody's Corporation | 0.02 | -8.12 | 5.18 | -0.98 | 0.3237 | 0.1514 | |||
| IQV / IQVIA Holdings Inc. | 0.03 | 8.08 | 5.04 | 5.09 | 0.3148 | 0.1582 | |||
| GGG / Graco Inc. | 0.08 | -21.03 | 5.02 | -8.17 | 0.3139 | 0.1353 | |||
| MMM / 3M Company | 0.03 | -36.48 | 4.96 | -32.47 | 0.3102 | 0.0702 | |||
| DLTR / Dollar Tree, Inc. | 0.05 | -63.49 | 4.95 | -64.67 | 0.3091 | -0.1481 | |||
| DXCM / DexCom, Inc. | 0.02 | -35.38 | 4.88 | -52.59 | 0.3049 | -0.0311 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | -36.48 | 4.84 | -33.77 | 0.3025 | 0.0639 | |||
| KO / The Coca-Cola Company | 0.10 | -57.61 | 4.75 | -56.87 | 0.2968 | -0.0628 | |||
| ATUS / Altice USA, Inc. | 0.17 | -57.79 | 4.65 | -57.86 | 0.2904 | -0.0696 | |||
| AMED / Amedisys, Inc. | 0.02 | 4.64 | 0.2901 | 0.2901 | |||||
| HCA / HCA Healthcare, Inc. | 0.04 | 33.38 | 4.53 | 30.54 | 0.2830 | 0.1697 | |||
| CPRT / Copart, Inc. | 0.04 | -36.48 | 4.51 | -24.83 | 0.2819 | 0.0860 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.03 | 119.16 | 4.31 | 23.81 | 0.2691 | 0.1544 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.06 | 4.23 | 0.2643 | 0.2643 | |||||
| TER / Teradyne, Inc. | 0.05 | -5.61 | 4.20 | 32.59 | 0.2624 | 0.1581 | |||
| CNC / Centene Corporation | 0.07 | 47.55 | 4.18 | 30.96 | 0.2615 | 0.1562 | |||
| ILMN / Illumina, Inc. | 0.01 | 376.96 | 4.17 | 337.99 | 0.2609 | 0.2295 | |||
| US45772FAF45 / CONV. NOTE | 0.03 | -72.55 | 4.05 | -70.64 | 0.2530 | -0.1972 | |||
| YUM / Yum! Brands, Inc. | 0.04 | -36.48 | 4.01 | -34.89 | 0.2506 | 0.0495 | |||
| BBY / Best Buy Co., Inc. | 0.04 | -66.88 | 3.97 | -56.37 | 0.2481 | -0.0522 | |||
| ENTG / Entegris, Inc. | 0.05 | -64.46 | 3.97 | -63.04 | 0.2479 | -0.1026 | |||
| TTC / The Toro Company | 0.05 | 3.71 | 0.2317 | 0.2317 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -36.47 | 3.56 | -23.37 | 0.2223 | 0.0707 | |||
| GNRC / Generac Holdings Inc. | 0.02 | 3.52 | 0.2203 | 0.2203 | |||||
| UNP / Union Pacific Corporation | 0.02 | -83.72 | 3.49 | -83.37 | 0.2182 | -0.4671 | |||
| GDDY / GoDaddy Inc. | 0.05 | -75.10 | 3.46 | -74.94 | 0.2164 | -0.2347 | |||
| SBAC / SBA Communications Corporation | 0.01 | -6.11 | 3.44 | -12.50 | 0.2149 | 0.0866 | |||
| HSY / The Hershey Company | 0.02 | -36.48 | 3.42 | -39.96 | 0.2141 | 0.0278 | |||
| ORCL / Oracle Corporation | 0.06 | -48.42 | 3.42 | -47.81 | 0.2139 | -0.0002 | |||
| PINS / Pinterest, Inc. | 0.06 | 3.42 | 0.2136 | 0.2136 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.03 | -75.07 | 3.35 | -71.99 | 0.2093 | -0.1812 | |||
| TPX / Somnigroup International Inc. | 0.04 | -32.55 | 3.33 | -25.84 | 0.2081 | 0.0615 | |||
| 0JZM / Maxim Integrated Products Inc | 0.05 | -36.48 | 3.27 | -35.02 | 0.2044 | 0.0400 | |||
| MORN / Morningstar, Inc. | 0.02 | 10.17 | 3.26 | 24.80 | 0.2038 | 0.1185 | |||
| HLF / Herbalife Ltd. | 0.07 | -45.94 | 3.19 | -52.39 | 0.1997 | -0.0194 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.07 | -68.56 | 3.13 | -64.88 | 0.1956 | -0.0954 | |||
| GRA / W.R. Grace & Co. | 0.07 | 3.12 | 0.1949 | 0.1949 | |||||
| EXAS / Exact Sciences Corporation | 0.02 | 3.09 | 0.1934 | 0.1934 | |||||
| US75606N1090 / RealPage Inc | 0.05 | 17.76 | 3.03 | 1.68 | 0.1895 | 0.0913 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -84.92 | 3.01 | -86.07 | 0.1882 | -0.5178 | |||
| LDOS / Leidos Holdings, Inc. | 0.04 | -74.64 | 2.96 | -77.88 | 0.1848 | -0.2517 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -83.67 | 2.94 | -72.90 | 0.1838 | -0.1738 | |||
| NVR / NVR, Inc. | 0.00 | -54.51 | 2.91 | -54.25 | 0.1818 | -0.0258 | |||
| CARR / Carrier Global Corporation | 0.09 | 2.91 | 0.1817 | 0.1817 | |||||
| ETSY / Etsy, Inc. | 0.02 | -36.47 | 2.83 | -34.76 | 0.1772 | 0.0353 | |||
| ZS / Zscaler, Inc. | 0.02 | -34.34 | 2.81 | -31.36 | 0.1756 | 0.0419 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | 0.03 | 648.18 | 2.78 | 986.72 | 0.1739 | 0.1655 | |||
| CHE / Chemed Corporation | 0.01 | 2.76 | 0.1723 | 0.1723 | |||||
| VEEV / Veeva Systems Inc. | 0.01 | -85.89 | 2.75 | -85.60 | 0.1721 | -0.4522 | |||
| PII / Polaris Inc. | 0.03 | -60.97 | 2.73 | -61.38 | 0.1705 | -0.0627 | |||
| EA / Electronic Arts Inc. | 0.02 | -67.39 | 2.73 | -72.41 | 0.1705 | -0.1524 | |||
| US05350NAC83 / Avantor, Inc., Term Loan | 0.12 | -76.37 | 2.70 | -75.10 | 0.1690 | -0.1856 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | -64.38 | 2.66 | -61.04 | 0.1664 | -0.0568 | |||
| W / Wayfair Inc. | 0.01 | 15.60 | 2.56 | 7.78 | 0.1602 | 0.0825 | |||
| RNG / RingCentral, Inc. | 0.01 | -36.48 | 2.40 | -43.48 | 0.1502 | 0.0114 | |||
| IAC / IAC Inc. | 0.02 | 396.50 | 2.38 | 353.14 | 0.1487 | 0.1316 | |||
| LVS / Las Vegas Sands Corp. | 0.05 | -66.01 | 2.30 | -62.57 | 0.1436 | -0.0568 | |||
| EFX / Equifax Inc. | 0.02 | -24.34 | 2.30 | -36.43 | 0.1435 | 0.0255 | |||
| BLUE / bluebird bio, Inc. | 0.04 | 2.29 | 0.1434 | 0.1434 | |||||
| PLAN / Anaplan Inc | 0.04 | -42.86 | 2.21 | -30.36 | 0.1384 | 0.0346 | |||
| US21871D1037 / Corelogic Inc | 0.03 | -36.48 | 2.20 | -28.30 | 0.1378 | 0.0374 | |||
| REYN / Reynolds Consumer Products Inc. | 0.08 | 58.27 | 2.16 | 31.22 | 0.1348 | 0.0811 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.02 | -36.48 | 2.11 | -43.77 | 0.1320 | 0.0093 | |||
| TRU / TransUnion | 0.03 | -84.92 | 2.10 | -86.59 | 0.1314 | -0.3806 | |||
| ATVI / Activision Blizzard Inc | 0.03 | 2.10 | 0.1312 | 0.1312 | |||||
| MRNA / Moderna, Inc. | 0.03 | -12.80 | 1.97 | -20.63 | 0.1229 | 0.0420 | |||
| TEAM / Atlassian Corporation | 0.01 | -64.66 | 1.96 | -61.66 | 0.1226 | -0.0445 | |||
| NTNX / Nutanix, Inc. | 0.08 | -36.48 | 1.92 | -30.32 | 0.1201 | 0.0300 | |||
| MRCY / Mercury Systems, Inc. | 0.03 | -73.82 | 1.91 | -76.72 | 0.1194 | -0.1485 | |||
| COLD / Americold Realty Trust, Inc. | 0.05 | -12.52 | 1.91 | -21.44 | 0.1193 | 0.0399 | |||
| TWLO / Twilio Inc. | 0.01 | -70.62 | 1.85 | -70.46 | 0.1159 | -0.0891 | |||
| DT / Dynatrace, Inc. | 0.05 | -0.77 | 1.84 | -16.23 | 0.1149 | 0.0432 | |||
| VIRT / Virtu Financial, Inc. | 0.08 | -56.11 | 1.77 | -62.17 | 0.1109 | -0.0422 | |||
| AZEK / The AZEK Company Inc. | 0.05 | 1.76 | 0.1101 | 0.1101 | |||||
| PFPT / Proofpoint Inc | 0.02 | -19.03 | 1.74 | -33.00 | 0.1087 | 0.0239 | |||
| HRB / H&R Block, Inc. | 0.09 | -12.64 | 1.57 | -35.01 | 0.0980 | 0.0184 | |||
| DDOG / Datadog, Inc. | 0.02 | -74.90 | 1.47 | -75.73 | 0.0921 | -0.1062 | |||
| TWOU / 2U, Inc. | 0.04 | -8.48 | 1.42 | -28.38 | 0.0886 | 0.0240 | |||
| TDC / Teradata Corporation | 0.08 | 1.39 | 0.0871 | 0.0871 | |||||
| SWCH / Switch Inc - Class A | 0.10 | -47.79 | 1.39 | -59.21 | 0.0870 | -0.0244 | |||
| TSCO / Tractor Supply Company | 0.01 | 283.71 | 1.39 | 258.25 | 0.0869 | 0.0742 | |||
| MKSI / MKS Inc. | 0.01 | -78.08 | 1.29 | -81.36 | 0.0804 | -0.1448 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -36.48 | 1.18 | -40.89 | 0.0737 | 0.0085 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -88.77 | 1.04 | -88.64 | 0.0647 | -0.2329 | |||
| ROL / Rollins, Inc. | 0.02 | 1.01 | 0.0632 | 0.0632 | |||||
| BWXT / BWX Technologies, Inc. | 0.02 | -90.54 | 1.00 | -90.20 | 0.0622 | -0.2721 | |||
| ROKU / Roku, Inc. | 0.00 | -76.71 | 1.00 | -69.59 | 0.0622 | -0.0446 | |||
| HRC / Hill-Rom Holdings Inc | 0.01 | -36.48 | 0.92 | -40.53 | 0.0576 | 0.0070 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | -44.03 | 0.91 | -31.55 | 0.0568 | 0.0130 | |||
| DG / Dollar General Corporation | 0.00 | -96.45 | 0.84 | -96.11 | 0.0522 | -0.6497 | |||
| PTON / Peloton Interactive, Inc. | 0.01 | -91.31 | 0.80 | -85.98 | 0.0499 | -0.1359 | |||
| US5391831030 / Livongo Health, Inc. | 0.01 | -36.48 | 0.77 | -36.32 | 0.0480 | 0.0086 | |||
| CCI / Crown Castle Inc. | 0.00 | -84.79 | 0.76 | -85.75 | 0.0475 | -0.1265 | |||
| CACI / CACI International Inc | 0.00 | -90.46 | 0.66 | -90.43 | 0.0411 | -0.1834 | |||
| POOL / Pool Corporation | 0.00 | 0.62 | 0.0390 | 0.0390 | |||||
| CTXS / Citrix Systems, Inc. | 0.01 | -36.48 | 0.60 | -49.67 | 0.0377 | -0.0014 | |||
| SBUX / Starbucks Corporation | 0.01 | -97.77 | 0.59 | -97.48 | 0.0367 | -0.7293 | |||
| XPO / XPO, Inc. | 0.01 | -36.48 | 0.56 | -23.84 | 0.0350 | 0.0110 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -93.05 | 0.53 | -92.27 | 0.0329 | -0.1894 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -21.98 | 0.50 | -18.73 | 0.0312 | 0.0111 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -70.33 | 0.43 | -71.04 | 0.0271 | -0.0218 | |||
| FSLY / Fastly, Inc. | 0.01 | -36.47 | 0.35 | -58.18 | 0.0221 | -0.0055 | |||
| TXG / 10x Genomics, Inc. | 0.00 | -92.03 | 0.35 | -88.91 | 0.0220 | -0.0817 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -36.52 | 0.28 | -38.27 | 0.0175 | 0.0027 | |||
| APH / Amphenol Corporation | 0.00 | -97.96 | 0.22 | -97.83 | 0.0136 | -0.3126 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | -93.19 | 0.15 | -91.70 | 0.0096 | -0.0506 | |||
| DBX / Dropbox, Inc. | 0.01 | -98.17 | 0.14 | -98.54 | 0.0086 | -0.2970 | |||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -94.92 | 0.13 | -91.85 | 0.0082 | -0.0439 | |||
| US72941B1061 / Pluralsight Inc | 0.01 | -97.15 | 0.09 | -97.90 | 0.0059 | -0.1406 | |||
| WWE / World Wrestling Entertainment, Inc. - Class A | 0.00 | -36.47 | 0.04 | -50.00 | 0.0023 | -0.0001 | |||
| NTAP / NetApp, Inc. | 0.00 | -36.44 | 0.03 | -36.54 | 0.0021 | 0.0004 | |||
| Y / Alleghany Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0003 | 0.0002 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1886 | ||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3869 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2018 | ||||
| CHGG / Chegg, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1292 | ||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1222 | ||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1239 | ||||
| PPD / PPD Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0715 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0887 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2268 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2417 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1592 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2511 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0551 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0751 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0295 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0786 | ||||
| SPCE / Virgin Galactic Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 | ||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3949 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0352 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2397 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4289 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0351 | ||||
| BYND / Beyond Meat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0181 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1027 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0431 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1034 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0794 | ||||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0488 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1838 | ||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2854 |
