CIK: 0000003520 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $21,507,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC. | 1,129,508 | $1,634,782 | 7.6% | $24.44 | +192.5% | Common | 023135106 |
| MSFT | MICROSOFT CORP | 15,683,255 | $1,431,411 | 6.7% | $46.93 | +79.6% | Common | 594918104 |
| GOOG | ALPHABET INC CL C | 831,008 | $857,426 | 4.0% | $31.98 | +71.3% | Common | 02079K107 |
| META | FACEBOOK INC | 5,137,901 | $820,985 | 3.8% | $47.90 | +272.2% | Common | 30303M102 |
| V | VISA INC CLASS A SHARES | 6,523,419 | $780,331 | 3.6% | $62.42 | +83.8% | Common | 92826C839 |
| AAPL | APPLE INC. | 4,410,069 | $739,921 | 3.4% | $21.29 | +89.9% | Common | 037833100 |
| CRM | SALESFORCE.COM INC | 5,104,620 | $593,667 | 2.8% | $76.27 | +48.7% | Common | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,659,104 | $569,048 | 2.6% | $114.99 | +74.9% | Common | 91324P102 |
| HD | HOME DEPOT INC | 2,692,186 | $479,855 | 2.2% | $113.16 | +36.7% | Common | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,995,708 | $432,910 | 2.0% | $69.74 | +68.5% | Common | 438516106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 2,298,375 | $421,844 | 2.0% | $110.11 | — | Common | 01609W102 |
| BAC | BANK OF AMERICA CORP | 12,090,183 | $362,585 | 1.7% | $19.27 | +35.2% | Common | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,224,781 | $306,381 | 1.4% | $51.83 | +27.4% | Common | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,769,421 | $288,380 | 1.3% | $127.29 | +28.3% | Common | 92532F100 |
| AMAT | APPLIED MATERIALS INC | 5,084,047 | $282,724 | 1.3% | $37.87 | +34.3% | Common | 038222105 |
| — | RED HAT INC | 1,732,589 | $259,039 | 1.2% | $120.10 | — | Common | 756577102 |
| ADBE | ADOBE SYSTEMS INC. | 1,184,547 | $255,957 | 1.2% | $99.04 | +105.3% | Common | 00724F101 |
| DHR | DANAHER CORP | 2,568,486 | $251,480 | 1.2% | $68.51 | +23.0% | Common | 235851102 |
| EQIX | EQUINIX INC. | 598,125 | $250,100 | 1.2% | $355.30 | +1.8% | Common | 29444U700 |
| ADSK | AUTODESK INC. | 1,859,654 | $233,535 | 1.1% | $89.56 | +33.0% | Common | 052769106 |
| — | ALTABA INC (CLOSED-END INVESTM | 3,039,296 | $225,029 | 1.0% | $64.11 | — | Mutual Funds | 021346101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,371,122 | $218,050 | 1.0% | $112.91 | +20.2% | Common | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 1,331,086 | $203,922 | 0.9% | $112.45 | +15.8% | Common | 854502101 |
| BA | BOEING CO | 613,492 | $201,152 | 0.9% | $293.78 | +9.9% | Common | 097023105 |
| UNP | UNION PACIFIC CORP | 1,471,887 | $197,866 | 0.9% | $91.11 | +24.1% | Common | 907818108 |
| SPGI | S&P GLOBAL INC | 1,015,783 | $194,075 | 0.9% | $135.87 | +26.8% | Common | 78409V104 |
| VMC | VULCAN MATERIALS | 1,692,497 | $193,232 | 0.9% | $113.01 | +3.9% | Common | 929160109 |
| MCD | MCDONALDS CORP. | 1,132,532 | $177,105 | 0.8% | $118.46 | +15.4% | Common | 580135101 |
| ABBV | ABBVIE INC | 1,868,261 | $176,831 | 0.8% | $69.73 | +12.6% | Common | 00287Y109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,030,650 | $176,159 | 0.8% | $149.12 | +2.7% | Common | 78410G104 |
| NFLX | NETFLIX COM INC | 595,231 | $175,801 | 0.8% | $14.06 | +93.6% | Common | 64110L106 |
| PODD | INSULET CORP | 1,929,665 | $167,263 | 0.8% | $50.25 | +54.6% | Common | 45784P101 |
| MS | MORGAN STANLEY | 2,896,760 | $156,309 | 0.7% | $26.72 | +63.5% | Common | 617446448 |
| ILMN | ILLUMINA INC | 641,148 | $151,580 | 0.7% | $177.36 | +29.2% | Common | 452327109 |
| — | PIONEER NATURAL RESOURCES | 842,597 | $144,741 | 0.7% | $164.05 | — | Common | 723787107 |
| EA | ELECTRONICS ARTS INC | 1,178,861 | $142,925 | 0.7% | $82.47 | +42.9% | Common | 285512109 |
| SHW | SHERWIN-WILLIAMS CO | 345,004 | $135,283 | 0.6% | $111.90 | +13.6% | Common | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,850,717 | $132,522 | 0.6% | $24.10 | +12.8% | Common | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,439,486 | $131,511 | 0.6% | $31.54 | +26.2% | Common | 595017104 |
| MDT | MEDTRONIC PLC | 1,597,846 | $128,179 | 0.6% | $65.54 | +2.7% | Common | G5960L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,639,865 | $121,498 | 0.6% | $40.88 | +63.1% | Common | 803607100 |
| NOW | SERVICENOW INC | 731,715 | $121,062 | 0.6% | $14.99 | +105.9% | Common | 81762P102 |
| EXAS | EXACT SCIENCES CORP | 2,844,888 | $114,734 | 0.5% | $37.64 | +29.6% | Common | 30063P105 |
| MTN | VAIL RESORTS INC. | 511,620 | $113,426 | 0.5% | $198.46 | +10.3% | Common | 91879Q109 |
| — | ABIOMED INC. | 388,531 | $113,059 | 0.5% | $128.70 | — | Common | 003654100 |
| NVDA | NVIDIA CORP. | 480,427 | $111,262 | 0.5% | $3.63 | +60.2% | Common | 67066G104 |
| CMCSA | COMCAST CORP CL A | 3,187,468 | $108,916 | 0.5% | $24.93 | +27.5% | Common | 20030N101 |
| PVH | PVH CORP | 702,262 | $106,344 | 0.5% | $94.71 | +52.2% | Common | 693656100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,672,166 | $105,764 | 0.5% | $43.55 | +10.5% | Common | 110122108 |
| XPO | XPO LOGISTICS INC | 1,033,808 | $105,252 | 0.5% | $20.01 | +66.7% | Common | 983793100 |
| — | BLACKSTONE GROUP LP | 3,241,187 | $103,556 | 0.5% | $30.11 | — | Common | 09253U108 |
| CTAS | CINTAS CORP. | 603,171 | $102,889 | 0.5% | $34.68 | +10.7% | Common | 172908105 |
| JPM | J P MORGAN CHASE & CO. | 898,068 | $98,761 | 0.5% | $73.51 | +24.4% | Common | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 446,943 | $98,730 | 0.5% | $160.26 | +13.6% | Common | 369550108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 1,841,124 | $97,524 | 0.5% | $54.11 | +5.1% | Common | G66721104 |
| — | UNITED TECHNOLOGIES CORP. | 762,765 | $95,971 | 0.4% | $125.82 | — | Common | 913017109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 1,121,120 | $90,250 | 0.4% | $53.29 | +32.5% | Common | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 804,246 | $87,695 | 0.4% | $108.72 | +0.1% | Common | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 206,463 | $85,234 | 0.4% | $119.85 | +16.4% | Common | 46120E602 |
| HAL | HALLIBURTON CO | 1,750,436 | $82,165 | 0.4% | $35.34 | +19.1% | Common | 406216101 |
| WMT | WALMART INC | 914,872 | $81,396 | 0.4% | $23.11 | +22.7% | Common | 931142103 |
| — | DOWDUPONT INC | 1,266,658 | $80,699 | 0.4% | $69.63 | — | Common | 26078J100 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 934,621 | $75,770 | 0.4% | $89.70 | -4.3% | Common | 09061G101 |
| — | STAMPS.COM INC | 355,549 | $71,483 | 0.3% | $139.37 | — | Common | 852857200 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 954,312 | $69,684 | 0.3% | $38.85 | +66.4% | Common | 922475108 |
| — | FIRSTSERVICE CORP | 951,711 | $69,646 | 0.3% | $61.97 | — | Common | 33767E103 |
| MU | MICRON TECHNOLOGY INC. | 1,325,236 | $69,098 | 0.3% | $20.68 | +125.8% | Common | 595112103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,201,930 | $67,241 | 0.3% | $21.01 | — | Common | G5876H105 |
| — | APTIV PLC | 780,736 | $66,339 | 0.3% | $84.83 | — | Common | G6095L109 |
| HEI | HEICO CORP | 730,939 | $63,453 | 0.3% | $51.10 | +28.0% | Common | 422806109 |
| DXCM | DEXCOM INC. | 848,585 | $62,931 | 0.3% | $14.84 | -0.4% | Common | 252131107 |
| — | EVERBRIDGE INC | 1,673,967 | $61,267 | 0.3% | $22.72 | — | Common | 29978A104 |
| CHGG | CHEGG INC | 2,963,305 | $61,222 | 0.3% | $11.60 | +63.2% | Common | 163092109 |
| — | LAM RESEARCH CORP. | 298,743 | $60,693 | 0.3% | $185.39 | — | Common | 512807108 |
| — | CELGENE CORP | 658,748 | $58,767 | 0.3% | $109.83 | — | Common | 151020104 |
| IP | INTERNATIONAL PAPER CO. | 1,099,463 | $58,744 | 0.3% | $37.54 | +4.5% | Common | 460146103 |
| C | CITIGROUP INC. | 869,940 | $58,721 | 0.3% | $56.44 | +2.1% | Common | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL | 582,406 | $57,891 | 0.3% | $61.66 | +11.4% | Common | 718172109 |
| — | CAVIUM INC | 722,623 | $57,362 | 0.3% | $64.32 | — | Common | 14964U108 |
| TECH | BIO-TECHNE CORP | 373,141 | $56,359 | 0.3% | $25.41 | +33.7% | Common | 09073M104 |
| — | QUIDEL CORP | 1,077,051 | $55,802 | 0.3% | $32.50 | — | Common | 74838J101 |
| CAT | CATERPILLAR INC. | 374,227 | $55,154 | 0.3% | $116.31 | +14.4% | Common | 149123101 |
| — | WAGEWORKS INC | 1,204,093 | $54,425 | 0.3% | $59.11 | — | Common | 930427109 |
| PGR | PROGRESSIVE CORP OH | 877,600 | $53,472 | 0.2% | $39.64 | +12.8% | Common | 743315103 |
| WT | WISDOMTREE INVESTMENTS INC | 5,799,870 | $53,185 | 0.2% | $10.99 | -1.8% | Common | 97717P104 |
| PCTY | PAYLOCITY HOLDING CORP | 1,015,327 | $52,015 | 0.2% | $38.68 | +28.0% | Common | 70438V106 |
| PANW | PALO ALTO NETWORKS INC | 279,610 | $50,755 | 0.2% | $23.06 | +20.5% | Common | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 24,214 | $50,375 | 0.2% | $1933.58 | 0.0% | Common | 09857L108 |
| — | BLACKROCK INC. | 92,336 | $50,020 | 0.2% | $503.22 | — | Common | 09247X101 |
| W | WAYFAIR INC CL A | 738,765 | $49,889 | 0.2% | $48.24 | +74.1% | Common | 94419L101 |
| — | PROOFPOINT INC | 438,515 | $49,837 | 0.2% | $65.15 | — | Common | 743424103 |
| EPAM | EPAM SYSTEMS INC | 425,514 | $48,730 | 0.2% | $80.57 | +42.0% | Common | 29414B104 |
| — | GTT COMMUNICATIONS INC | 839,376 | $47,593 | 0.2% | $26.25 | — | Common | 362393100 |
| CHTR | CHARTER COMMUNICATIONS INC | 148,800 | $46,310 | 0.2% | $332.65 | +5.7% | Common | 16119P108 |
| — | CANTEL MEDICAL CORP | 406,246 | $45,260 | 0.2% | $58.90 | — | Common | 138098108 |
| — | EBIX INC | 607,210 | $45,237 | 0.2% | $62.16 | — | Common | 278715206 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 723,483 | $43,626 | 0.2% | $38.65 | +47.2% | Common | 681116109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,299,565 | $43,431 | 0.2% | $20.45 | +64.3% | Common | 135086106 |
| — | VMWARE INC CLASS A | 356,823 | $43,272 | 0.2% | $125.21 | — | Common | 928563402 |
| GWRE | GUIDEWIRE SOFTWARE INC | 514,563 | $41,592 | 0.2% | $63.58 | +26.6% | Common | 40171V100 |
| — | AETNA INC NEW | 244,428 | $41,308 | 0.2% | $128.09 | — | Common | 00817Y108 |
| NEOG | NEOGEN CORP | 603,525 | $40,430 | 0.2% | $22.72 | +32.6% | Common | 640491106 |
| TYL | TYLER TECHNOLOGIES | 190,628 | $40,215 | 0.2% | $141.62 | +41.3% | Common | 902252105 |
| — | INDEPENDENT BANK GROUP INC | 553,810 | $39,154 | 0.2% | $66.35 | — | Common | 45384B106 |
| PLNT | PLANET FITNESS INC CLASS A | 1,025,979 | $38,751 | 0.2% | $20.06 | +74.7% | Common | 72703H101 |
| FDX | FEDEX CORP. | 160,683 | $38,582 | 0.2% | $199.05 | +10.8% | Common | 31428X106 |
| URI | UNITED RENTALS INC | 222,574 | $38,445 | 0.2% | $106.82 | +61.0% | Common | 911363109 |
| — | BOFI HOLDING INC | 901,797 | $36,550 | 0.2% | $26.22 | — | Common | 05566U108 |
| — | MEDIDATA SOLUTIONS INC | 570,353 | $35,824 | 0.2% | $53.26 | — | Common | 58471A105 |
| BLKB | BLACKBAUD INC | 336,774 | $34,287 | 0.2% | $59.66 | +65.1% | Common | 09227Q100 |
| CGNX | COGNEX CORP. | 651,439 | $33,868 | 0.2% | $38.96 | +41.6% | Common | 192422103 |
| — | ZAYO GROUP HOLDINGS INC | 991,263 | $33,862 | 0.2% | $34.16 | — | Common | 98919V105 |
| MKTX | MARKETAXESS HOLDINGS INC. | 153,495 | $33,376 | 0.2% | $145.99 | +30.3% | Common | 57060D108 |
| CCL | CARNIVAL CORP | 503,302 | $33,007 | 0.2% | $62.68 | +0.1% | Common | 143658300 |
| OLED | UNIVERSAL DISPLAY CORP | 321,082 | $32,429 | 0.2% | $114.58 | +24.4% | Common | 91347P105 |
| — | SUN HYDRAULICS CORP | 605,220 | $32,416 | 0.2% | $38.94 | — | Common | 866942105 |
| MIDD | MIDDLEBY CORP | 257,373 | $31,860 | 0.1% | $134.44 | -2.6% | Common | 596278101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,367,683 | $30,732 | 0.1% | $29.50 | -6.1% | Common | 004225108 |
| INGN | INOGEN INC | 248,041 | $30,469 | 0.1% | $75.28 | +62.2% | Common | 45780L104 |
| — | ULTIMATE SOFTWARE GROUP | 120,713 | $29,418 | 0.1% | $196.41 | — | Common | 90385D107 |
| — | PORTOLA PHARMACEUTICALS INC | 898,639 | $29,350 | 0.1% | $38.72 | — | Common | 737010108 |
| HUBS | HUBSPOT INC | 264,707 | $28,668 | 0.1% | $57.32 | +81.8% | Common | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 292,075 | $28,559 | 0.1% | $67.38 | +66.2% | Common | 874054109 |
| — | ABAXIS INC | 397,202 | $28,050 | 0.1% | $57.29 | — | Common | 002567105 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,655,073 | $27,954 | 0.1% | $18.41 | +3.0% | Common | 68554V108 |
| — | VOCERA COMMUNICATIONS INC | 1,191,143 | $27,897 | 0.1% | $20.52 | — | Common | 92857F107 |
| WING | WINGSTOP INC | 585,833 | $27,669 | 0.1% | $33.71 | +36.2% | Common | 974155103 |
| PAYC | PAYCOM SOFTWARE INC | 254,356 | $27,315 | 0.1% | $66.04 | +42.5% | Common | 70432V102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 345,994 | $26,655 | 0.1% | $39.94 | +84.5% | Common | 82982L103 |
| GLOB | GLOBANT SA | 494,906 | $25,507 | 0.1% | $36.76 | +33.3% | Common | L44385109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,530 | $25,504 | 0.1% | $177.05 | +16.1% | Common | 883556102 |
| ACIW | ACI WORLDWIDE INC | 1,069,300 | $25,364 | 0.1% | $19.54 | +20.9% | Common | 004498101 |
| SBNY | SIGNATURE BANK | 178,153 | $25,289 | 0.1% | $147.75 | — | Common | 82669G104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 428,466 | $25,232 | 0.1% | $45.94 | +7.6% | Common | 34964C106 |
| PRLB | PROTO LABS INC | 192,403 | $22,617 | 0.1% | $74.23 | +52.2% | Common | 743713109 |
| BCPC | BALCHEM CORP. | 275,487 | $22,521 | 0.1% | $59.86 | +26.0% | Common | 057665200 |
| IQ | IQIYI INC ADR | 1,441,762 | $22,419 | 0.1% | $15.55 | — | Common | 46267X108 |
| — | COTIVITI HOLDINGS INC | 640,880 | $22,072 | 0.1% | $41.40 | — | Common | 22164K101 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 434,022 | $22,070 | 0.1% | $49.78 | — | Common | 81761R109 |
| — | FLIR SYSTEMS INC | 437,320 | $21,870 | 0.1% | $43.89 | — | Common | 302445101 |
| — | CBS CORP. NEW CLASS B | 425,555 | $21,869 | 0.1% | $59.60 | — | Common | 124857202 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 644,430 | $20,493 | 0.1% | $29.73 | +4.0% | Common | 87357P100 |
| — | APPTIO INC - CLASS A | 702,542 | $19,910 | 0.1% | $25.66 | — | Common | 03835C108 |
| LYV | LIVE NATION ENTERTAINMENT | 464,759 | $19,585 | 0.1% | $40.41 | +9.8% | Common | 538034109 |
| TTD | TRADE DESK INC CLASS A | 393,656 | $19,533 | 0.1% | $4.18 | +22.5% | Common | 88339J105 |
| CSCO | CISCO SYSTEMS INC | 453,113 | $19,434 | 0.1% | $31.27 | +7.0% | Common | 17275R102 |
| — | COUPA SOFTWARE INC | 423,256 | $19,309 | 0.1% | $45.62 | — | Common | 22266L106 |
| SHOP | SHOPIFY INC - A | 151,977 | $18,935 | 0.1% | $5.68 | +127.8% | Common | 82509L107 |
| ROP | ROPER TECHNOLOGIES INC | 66,835 | $18,760 | 0.1% | $226.70 | +16.2% | Common | 776696106 |
| HQY | HEALTHEQUITY INC | 306,697 | $18,567 | 0.1% | $45.56 | +18.8% | Common | 42226A107 |
| USPH | US PHYSICAL THERAPY INC | 227,612 | $18,505 | 0.1% | $70.84 | +9.4% | Common | 90337L108 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 166,913 | $18,295 | 0.1% | $57.61 | +34.9% | Common | 22822V101 |
| FIVE | FIVE BELOW | 244,894 | $17,961 | 0.1% | $56.08 | +20.1% | Common | 33829M101 |
| — | AERIE PHARMACEUTICALS INC | 325,156 | $17,640 | 0.1% | $35.81 | — | Common | 00771V108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 259,023 | $17,627 | 0.1% | $47.69 | +57.0% | Common | 74587V107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 339,245 | $17,298 | 0.1% | $67.69 | -25.6% | Common | 90400D108 |
| — | 2U INC | 198,309 | $16,664 | 0.1% | $40.04 | — | Common | 90214J101 |
| CDNA | CAREDX INC | 2,021,122 | $16,108 | 0.1% | $6.21 | -0.7% | Common | 14167L103 |
| FISV | FISERV INC. | 224,751 | $16,027 | 0.1% | $66.79 | +5.3% | Common | 337738108 |
| — | ALLERGAN PLC | 94,064 | $15,830 | 0.1% | $212.11 | — | Common | G0177J108 |
| PTC | PTC INC | 201,299 | $15,703 | 0.1% | $59.72 | +22.1% | Common | 69370C100 |
| LII | LENNOX INTERNATIONAL INC. | 73,578 | $15,037 | 0.1% | $163.80 | +15.4% | Common | 526107107 |
| — | ANSYS INC | 95,017 | $14,888 | 0.1% | $110.22 | — | Common | 03662Q105 |
| — | DIPLOMAT PHARMACY INC | 737,803 | $14,867 | 0.1% | $16.15 | — | Common | 25456K101 |
| CME | CME GROUP INC | 90,598 | $14,653 | 0.1% | $108.15 | +12.0% | Common | 12572Q105 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 830,991 | $13,761 | 0.1% | $13.88 | +1.0% | Common | 83418M103 |
| SPSC | SPS COMMERCE INC | 214,570 | $13,747 | 0.1% | $31.21 | -9.4% | Common | 78463M107 |
| RGEN | REPLIGEN CORP | 377,235 | $13,648 | 0.1% | $35.17 | 0.0% | Common | 759916109 |
| — | ELLIE MAE INC | 147,670 | $13,577 | 0.1% | $90.49 | — | Common | 28849P100 |
| SHAK | SHAKE SHACK INC CLASS A | 317,482 | $13,217 | 0.1% | $38.61 | +7.6% | Common | 819047101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,298 | $12,835 | 0.1% | $161.71 | +5.7% | Common | 018581108 |
| DY | DYCOM INDUSTRIES INC | 115,832 | $12,467 | 0.1% | $96.51 | +17.6% | Common | 267475101 |
| — | REALPAGE INC | 241,910 | $12,458 | 0.1% | $43.12 | — | Common | 75606N109 |
| — | BLUEBIRD BIO INC | 69,315 | $11,836 | 0.1% | $84.84 | — | Common | 09609G100 |
| MRCY | MERCURY SYSTEMS INC | 239,306 | $11,563 | 0.1% | $47.69 | 0.0% | Common | 589378108 |
| ELF | ELF BEAUTY INC | 585,723 | $11,345 | 0.1% | $23.59 | -15.7% | Common | 26856L103 |
| QTWO | Q2 HOLDINGS INC | 236,062 | $10,753 | 0.0% | $35.73 | +20.8% | Common | 74736L109 |
| — | GW PHARMACEUTICALS ADR | 94,424 | $10,639 | 0.0% | $114.64 | — | Common | 36197T103 |
| — | H&E EQUIPMENT SERVICES INC | 267,203 | $10,285 | 0.0% | $26.91 | — | Common | 404030108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 78,308 | $9,695 | 0.0% | $86.59 | +14.7% | Common | 92828Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 36,516 | $9,170 | 0.0% | $159.10 | +61.4% | Common | 016255101 |
| — | FLEETCOR TECHNOLOGIES INC | 45,053 | $9,123 | 0.0% | $189.06 | — | Common | 339041105 |
| — | MICROSEMI CORP | 137,800 | $8,918 | 0.0% | $39.98 | — | Common | 595137100 |
| — | WORLDPAY INC | 108,376 | $8,913 | 0.0% | $82.24 | — | Common | 981558109 |
| — | ACORDA THERAPEUTICS INC | 372,077 | $8,800 | 0.0% | $23.65 | — | Common | 00484M106 |
| BURL | BURLINGTON STORES INC | 65,626 | $8,738 | 0.0% | $67.25 | +83.7% | Common | 122017106 |
| — | CYRUSONE INC | 166,666 | $8,535 | 0.0% | $45.23 | — | Common | 23283R100 |
| — | HESKA CORP | 107,883 | $8,530 | 0.0% | $76.77 | — | Common | 42805E306 |
| DLTR | DOLLAR TREE INC | 89,478 | $8,491 | 0.0% | $83.61 | +25.4% | Common | 256746108 |
| ROK | ROCKWELL AUTOMATION INC. | 48,288 | $8,412 | 0.0% | $145.10 | +12.9% | Common | 773903109 |
| MA | MASTERCARD INC | 46,859 | $8,208 | 0.0% | $163.56 | +0.1% | Common | 57636Q104 |
| FICO | FAIR ISAAC CORP | 47,475 | $8,041 | 0.0% | $166.78 | +0.1% | Common | 303250104 |
| HALO | HALOZYME THERAPEUTICS INC | 405,819 | $7,950 | 0.0% | $17.80 | +8.8% | Common | 40637H109 |
| — | PROS HOLDINGS INC | 238,677 | $7,879 | 0.0% | $24.90 | — | Common | 74346Y103 |
| — | INTERXION HOLDING NV | 120,065 | $7,457 | 0.0% | $35.19 | — | Common | N47279109 |
| PYPL | PAYPAL HOLDINGS INC | 93,017 | $7,057 | 0.0% | $71.39 | +10.8% | Common | 70450Y103 |
| — | PRA HEALTH SCIENCES INC | 83,991 | $6,968 | 0.0% | $49.22 | — | Common | 69354M108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 663,538 | $6,828 | 0.0% | $11.14 | 0.0% | Common | 50077B207 |
| LULU | LULULEMON ATHLETICA INC | 74,378 | $6,629 | 0.0% | $66.66 | +20.0% | Common | 550021109 |
| — | GRUBHUB INC | 64,938 | $6,589 | 0.0% | $101.47 | — | Common | 400110102 |
| FTV | FORTIVE CORP | 84,613 | $6,559 | 0.0% | $38.92 | +18.4% | Common | 34959J108 |
| — | US CONCRETE INC | 108,164 | $6,533 | 0.0% | $60.40 | — | Common | 90333L201 |
| — | LENDINGCLUB CORP | 1,864,817 | $6,527 | 0.0% | $7.80 | — | Common | 52603A109 |
| RF | REGIONS FINANCIAL CORP | 349,199 | $6,488 | 0.0% | $9.25 | +50.3% | Common | 7591EP100 |
| — | CLOVIS ONCOLOGY INC | 121,302 | $6,405 | 0.0% | $82.11 | — | Common | 189464100 |
| TRMB | TRIMBLE INC | 176,089 | $6,318 | 0.0% | $38.47 | +4.7% | Common | 896239100 |
| HXL | HEXCEL CORP | 95,255 | $6,153 | 0.0% | $43.71 | +50.7% | Common | 428291108 |
| IDXX | IDEXX LABORATORIES CORP. | 32,037 | $6,132 | 0.0% | $84.12 | +119.4% | Common | 45168D104 |
| — | EXTENDED STAY AMERICA INC UNIT | 307,090 | $6,071 | 0.0% | $19.48 | — | Common | 30224P200 |
| EW | EDWARDS LIFESCIENCES CORP | 43,429 | $6,059 | 0.0% | $35.32 | +22.9% | Common | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 46,967 | $6,019 | 0.0% | $72.88 | +48.7% | Common | 478160104 |
| — | LIONS GATE ENTERTAINMENT CORP | 221,628 | $5,725 | 0.0% | $27.02 | — | Common | 535919401 |
| TPR | TAPESTRY INC | 105,825 | $5,567 | 0.0% | $38.07 | +4.5% | Common | 876030107 |
| ZTS | ZOETIS INC | 65,881 | $5,502 | 0.0% | $64.45 | +14.9% | Common | 98978V103 |
| — | PARSLEY ENERGY INC | 184,397 | $5,346 | 0.0% | $27.99 | — | Common | 701877102 |
| GOOGL | ALPHABET INC CL A | 5,127 | $5,317 | 0.0% | $31.95 | +72.2% | Common | 02079K305 |
| A | AGILENT TECHNOLOGIES INC | 76,710 | $5,132 | 0.0% | $49.31 | +34.1% | Common | 00846U101 |
| WCN | WASTE CONNECTIONS INC | 71,097 | $5,100 | 0.0% | $54.61 | +23.4% | Common | 94106B101 |
| — | LIONS GATE ENTERTAINMENT CORP | 209,284 | $5,040 | 0.0% | $24.52 | — | Common | 535919500 |
| GS | GOLDMAN SACHS GROUP INC | 19,843 | $4,998 | 0.0% | $217.41 | +0.5% | Common | 38141G104 |
| CSGP | COSTAR GROUP INC | 13,706 | $4,971 | 0.0% | $34.42 | +0.1% | Common | 22160N109 |
| ROST | ROSS STORES INC | 63,561 | $4,956 | 0.0% | $52.38 | +40.0% | Common | 778296103 |
| ETSY | ETSY INC | 172,092 | $4,829 | 0.0% | $20.63 | +9.0% | Common | 29786A106 |
| MANH | MANHATTAN ASSOCIATES INC | 113,871 | $4,769 | 0.0% | $50.78 | -8.0% | Common | 562750109 |
| — | SPLUNK INC | 47,903 | $4,713 | 0.0% | $59.00 | — | Common | 848637104 |
| LITE | LUMENTUM HOLDINGS INC | 73,342 | $4,679 | 0.0% | $57.52 | -0.2% | Common | 55024U109 |
| AZO | AUTOZONE INC | 7,182 | $4,659 | 0.0% | $688.36 | +4.0% | Common | 053332102 |
| DLB | DOLBY LABORATORIES INC CL A | 73,268 | $4,657 | 0.0% | $40.96 | +40.7% | Common | 25659T107 |
| TSLA | TESLA INC | 17,356 | $4,619 | 0.0% | $18.16 | +21.1% | Common | 88160R101 |
| — | DUNKIN' BRANDS GROUP INC | 77,361 | $4,618 | 0.0% | $54.92 | — | Common | 265504100 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,318 | $4,544 | 0.0% | $75.79 | +14.7% | Common | 83088M102 |
| GRFS | GRIFOLS SA ADR | 213,997 | $4,537 | 0.0% | $21.20 | — | Common | 398438408 |
| — | WABCO HOLDINGS INC | 33,752 | $4,518 | 0.0% | $130.77 | — | Common | 92927K102 |
| TDG | TRANSDIGM GROUP INC | 14,555 | $4,468 | 0.0% | $137.55 | +59.0% | Common | 893641100 |
| — | PETIQ INC | 167,238 | $4,449 | 0.0% | $23.95 | — | Common | 71639T106 |
| PEP | PEPSICO INC | 39,581 | $4,320 | 0.0% | $68.34 | +30.6% | Common | 713448108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 75,793 | $4,314 | 0.0% | $59.39 | 0.0% | Common | 76131D103 |
| MASI | MASIMO CORPORATION | 48,272 | $4,246 | 0.0% | $60.84 | +43.3% | Common | 574795100 |
| — | COMMERCEHUB INC SERIES A | 187,379 | $4,216 | 0.0% | $22.50 | — | Common | 20084V108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,835 | $4,157 | 0.0% | $77.29 | 0.0% | Common | 00847X104 |
| IT | GARTNER INC | 34,393 | $4,045 | 0.0% | $109.49 | +14.1% | Common | 366651107 |
| — | REDFIN CORP | 175,882 | $4,015 | 0.0% | $29.97 | — | Common | 75737F108 |
| ITUB | ITAU UNIBANCO HLDGS ADR | 254,970 | $3,978 | 0.0% | $15.60 | — | Common | 465562106 |
| BIIB | BIOGEN INC | 14,421 | $3,949 | 0.0% | $305.49 | +1.6% | Common | 09062X103 |
| BAP | CREDICORP LTD | 17,312 | $3,931 | 0.0% | $169.92 | +7.7% | Common | G2519Y108 |
| MO | ALTRIA GROUP INC. | 62,757 | $3,911 | 0.0% | $27.44 | +33.3% | Common | 02209S103 |
| BALL | BALL CORP | 96,554 | $3,834 | 0.0% | $33.63 | +6.6% | Common | 058498106 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 46,222 | $3,833 | 0.0% | $68.99 | +22.4% | Common | 64125C109 |
| AME | AMETEK INC | 48,684 | $3,699 | 0.0% | $54.08 | +33.1% | Common | 031100100 |
| INTC | INTEL CORP. | 70,837 | $3,689 | 0.0% | $17.18 | +133.2% | Common | 458140100 |
| — | ENCANA CORPORATION | 335,115 | $3,686 | 0.0% | $10.24 | — | Common | 292505104 |
| GGAL | GRUPO FINANCIERO GALICIA ADR | 55,715 | $3,664 | 0.0% | $65.76 | — | Common | 399909100 |
| HUBB | HUBBELL INC | 28,999 | $3,531 | 0.0% | $105.53 | +6.1% | Common | 443510607 |
| — | WELLCARE HEALTH PLANS INC | 18,085 | $3,502 | 0.0% | $137.61 | — | Common | 94946T106 |
| PFE | PFIZER INC | 98,310 | $3,489 | 0.0% | $18.75 | +29.3% | Common | 717081103 |
| PH | PARKER HANAFIN CORP. | 20,168 | $3,449 | 0.0% | $164.86 | +1.9% | Common | 701094104 |
| VZ | VERIZON COMMUNICATIONS | 71,969 | $3,442 | 0.0% | $30.47 | +8.4% | Common | 92343V104 |
| — | MATCH GROUP INC | 76,759 | $3,411 | 0.0% | $15.31 | — | Common | 57665R106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 76,887 | $3,365 | 0.0% | $43.73 | — | Common | 874039100 |
| CHD | CHURCH & DWIGHT CO INC. | 64,631 | $3,255 | 0.0% | $40.66 | +9.8% | Common | 171340102 |
| PG | PROCTER & GAMBLE CO | 40,172 | $3,185 | 0.0% | $58.47 | +16.1% | Common | 742718109 |
| YELP | YELP INC | 75,914 | $3,169 | 0.0% | $43.46 | +0.1% | Common | 985817105 |
| — | SAGE THERAPEUTICS INC | 19,184 | $3,090 | 0.0% | $130.59 | — | Common | 78667J108 |
| XYL | XYLEM INC | 39,117 | $3,009 | 0.0% | $60.45 | +11.3% | Common | 98419M100 |
| SYK | STRYKER CORP | 18,650 | $3,001 | 0.0% | $101.29 | +46.0% | Common | 863667101 |
| PI | IMPINJ INC | 229,883 | $2,993 | 0.0% | $26.90 | -38.0% | Common | 453204109 |
| RES | RPC INC | 159,976 | $2,884 | 0.0% | $9.90 | +86.2% | Common | 749660106 |
| THO | THOR INDUSTRIES INC. | 24,710 | $2,846 | 0.0% | $90.78 | +24.5% | Common | 885160101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,948 | $2,845 | 0.0% | $559.64 | +12.3% | Common | 592688105 |
| AXGN | AXOGEN INC | 75,088 | $2,741 | 0.0% | $30.67 | 0.0% | Common | 05463X106 |
| ODFL | OLD DOMINION FREIGHT LINE | 18,260 | $2,684 | 0.0% | $20.46 | +123.6% | Common | 679580100 |
| — | WELBILT INC | 137,445 | $2,673 | 0.0% | $21.76 | — | Common | 949090104 |
| — | TESARO INC | 46,748 | $2,671 | 0.0% | $114.87 | — | Common | 881569107 |
| — | ALEXION PHARMACEUTICALS INC | 23,914 | $2,665 | 0.0% | $120.33 | — | Common | 015351109 |
| BOOM | DMC GLOBAL INC | 98,991 | $2,648 | 0.0% | $13.63 | +73.3% | Common | 23291C103 |
| WAB | WABTEC CORP | 32,192 | $2,620 | 0.0% | $76.76 | +0.1% | Common | 929740108 |
| ONC | BEIGENE LTD ADR | 15,270 | $2,565 | 0.0% | $167.98 | — | Common | 07725L102 |
| LLY | ELI LILLY & CO | 32,574 | $2,520 | 0.0% | $68.92 | +4.0% | Common | 532457108 |
| — | CRAFT BREW ALLIANCE INC | 135,421 | $2,519 | 0.0% | $17.85 | — | Common | 224122101 |
| INCY | INCYTE CORPORATION | 29,915 | $2,493 | 0.0% | $94.92 | -5.0% | Common | 45337C102 |
| XOM | EXXON MOBIL CORP | 32,672 | $2,438 | 0.0% | $57.42 | -2.9% | Common | 30231G102 |
| — | IAC/INTERACTIVECORP | 15,439 | $2,414 | 0.0% | $156.36 | — | Common | 44919P508 |
| — | TOTAL SYSTEM SERVICES | 27,536 | $2,375 | 0.0% | $58.24 | — | Common | 891906109 |
| CFG | CITIZENS FINANCIAL GROUP | 54,865 | $2,303 | 0.0% | $17.73 | +82.2% | Common | 174610105 |
| GDS | GDS HOLDINGS LTD ADR | 81,262 | $2,231 | 0.0% | $27.45 | — | Common | 36165L108 |
| WDAY | WORKDAY INC | 17,430 | $2,216 | 0.0% | $103.18 | +18.6% | Common | 98138H101 |
| — | TOTAL SA ADR | 38,254 | $2,207 | 0.0% | $46.41 | — | Common | 89151E109 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 44,000 | $2,167 | 0.0% | $45.39 | — | Common | 670100205 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 60,534 | $2,133 | 0.0% | $33.32 | -4.6% | Common | G51502105 |
| — | CHUY'S HOLDING INC | 80,154 | $2,100 | 0.0% | $29.80 | — | Common | 171604101 |
| WIX | WIX.COM LTD | 25,698 | $2,044 | 0.0% | $70.15 | 0.0% | Common | M98068105 |
| — | W.R. GRACE & CO | 33,134 | $2,029 | 0.0% | $61.24 | — | Common | 38388F108 |
| — | IMMUNOMEDICS INC. | 137,549 | $2,010 | 0.0% | $15.01 | — | Common | 452907108 |
| BAX | BAXTER INTERNATIONAL INC | 30,903 | $2,010 | 0.0% | $49.49 | +19.0% | Common | 071813109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 56,860 | $1,988 | 0.0% | $32.91 | — | Common | 046353108 |
| IPGP | IPG PHOTONICS CORP | 8,217 | $1,918 | 0.0% | $114.80 | +114.9% | Common | 44980X109 |
| KLAC | KLA-TENCOR CORP. | 17,273 | $1,883 | 0.0% | $43.09 | +128.9% | Common | 482480100 |
| — | PINNACLE FOODS INC | 34,065 | $1,843 | 0.0% | $47.17 | — | Common | 72348P104 |
| — | CORNERSTONE ONDEMAND INC | 46,279 | $1,810 | 0.0% | $40.98 | — | Common | 21925Y103 |
| — | FINANCIAL ENGINES INC | 50,633 | $1,772 | 0.0% | $43.55 | — | Common | 317485100 |
| WFC | WELLS FARGO & CO NEW | 33,590 | $1,760 | 0.0% | $38.95 | +22.5% | Common | 949746101 |
| T | AT&T INC. | 49,187 | $1,754 | 0.0% | $14.38 | +9.9% | Common | 00206R102 |
| GAP | GAP INC | 54,871 | $1,712 | 0.0% | $17.74 | +39.8% | Common | 364760108 |
| COP | CONOCOPHILLIPS | 28,098 | $1,666 | 0.0% | $40.58 | +7.8% | Common | 20825C104 |
| — | IHS MARKIT LTD | 34,291 | $1,654 | 0.0% | $41.95 | — | Common | G47567105 |
| — | KANSAS CITY SOUTHERN INDS. INC | 15,050 | $1,653 | 0.0% | $104.66 | — | Common | 485170302 |
| ULTA | ULTA BEAUTY INC. | 7,888 | $1,611 | 0.0% | $208.11 | +4.0% | Common | 90384S303 |
| — | INPHI CORP. | 52,678 | $1,586 | 0.0% | $30.11 | — | Common | 45772F107 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 8,349 | $1,583 | 0.0% | $138.92 | +36.5% | Common | 008252108 |
| FOLD | AMICUS THERAPEUTICS INC | 105,000 | $1,579 | 0.0% | $10.26 | +48.3% | Common | 03152W109 |
| CVS | CVS HEALTH CORP | 25,306 | $1,574 | 0.0% | $54.02 | +3.4% | Common | 126650100 |
| SLB | SCHLUMBERGER LTD | 22,713 | $1,471 | 0.0% | $51.22 | +8.8% | Common | 806857108 |
| KO | COCA COLA CO. | 32,927 | $1,430 | 0.0% | $31.32 | +12.0% | Common | 191216100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 26,965 | $1,389 | 0.0% | $30.06 | +52.7% | Common | 416515104 |
| — | REVANCE THERAPEUTICS INC | 43,915 | $1,353 | 0.0% | $33.63 | — | Common | 761330109 |
| — | GLAXOSMITHKLINE PLC ADR | 34,485 | $1,347 | 0.0% | $42.76 | — | Common | 37733W105 |
| — | MYLAN NV | 32,000 | $1,317 | 0.0% | $41.82 | — | Common | N59465109 |
| ABT | ABBOTT LABORATORIES | 21,699 | $1,300 | 0.0% | $52.50 | +0.1% | Common | 002824100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 41,377 | $1,300 | 0.0% | $27.78 | — | Common | 09257W100 |
| — | SPARK THERAPEUTICS INC | 19,000 | $1,265 | 0.0% | $64.81 | — | Common | 84652J103 |
| NBIS | YANDEX NV | 31,260 | $1,233 | 0.0% | $23.07 | — | Common | N97284108 |
| GILD | GILEAD SCIENCES INC | 16,300 | $1,229 | 0.0% | $39.68 | +48.5% | Common | 375558103 |
| ETN | EATON CORP PLC | 15,194 | $1,214 | 0.0% | $44.23 | +58.9% | Common | G29183103 |
| HCA | HCA HOLDINGS INC | 12,500 | $1,213 | 0.0% | $68.56 | +31.7% | Common | 40412C101 |
| SRE | SEMPRA ENERGY | 10,568 | $1,175 | 0.0% | $37.94 | +10.2% | Common | 816851109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 9,886 | $1,164 | 0.0% | $72.46 | +62.0% | Common | V7780T103 |
| WDC | WESTERN DIGITAL CORP. | 12,605 | $1,163 | 0.0% | $44.50 | +38.3% | Common | 958102105 |
| AMGN | AMGEN INC | 6,819 | $1,163 | 0.0% | $116.69 | +23.8% | Common | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 12,957 | $1,105 | 0.0% | $40.77 | +86.7% | Common | 237194105 |
| LAMR | LAMAR ADVERTISING CO CL A | 17,290 | $1,101 | 0.0% | $63.84 | — | Common | 512816109 |
| QCOM | QUALCOMM INC. | 19,657 | $1,089 | 0.0% | $49.88 | +4.1% | Common | 747525103 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 6,958 | $1,068 | 0.0% | $139.57 | +0.9% | Common | G1151C101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,000 | $1,051 | 0.0% | $79.23 | +55.8% | Common | 558868105 |
| — | AVEXIS INC | 8,500 | $1,050 | 0.0% | $104.57 | — | Common | 05366U100 |
| LKQ | LKQ CORPORATION | 27,422 | $1,041 | 0.0% | $33.97 | +7.3% | Common | 501889208 |
| — | SIX FLAGS ENTERTAINMENT CORP | 16,466 | $1,025 | 0.0% | $34.86 | — | Common | 83001A102 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 9,688 | $1,014 | 0.0% | $68.93 | +24.0% | Common | 911312106 |
| TAL | TAL EDUCATION GROUP ADR | 27,295 | $1,012 | 0.0% | $37.08 | — | Common | 874080104 |
| — | SVB FINANCIAL GROUP | 4,137 | $993 | 0.0% | $237.29 | — | Common | 78486Q101 |
| GPRK | GEOPARK LTD | 79,625 | $987 | 0.0% | $6.50 | +58.8% | Common | G38327105 |
| WELL | WELLTOWER INC | 17,843 | $971 | 0.0% | $44.80 | -4.1% | Common | 95040Q104 |
| CVX | CHEVRONTEXACO CORP | 8,499 | $969 | 0.0% | $78.18 | +8.8% | Common | 166764100 |
| TAP | MOLSON COORS BREWING | 12,027 | $906 | 0.0% | $58.86 | +10.2% | Common | 60871R209 |
| GRMN | GARMIN LTD | 14,933 | $880 | 0.0% | $38.96 | +29.8% | Common | H2906T109 |
| JD | JD.COM ADR | 21,625 | $876 | 0.0% | $39.31 | — | Common | 47215P106 |
| TDOC | TELADOC INC | 21,500 | $866 | 0.0% | $34.26 | +10.2% | Common | 87918A105 |
| KHC | KRAFT HEINZ COMPANY | 13,753 | $857 | 0.0% | $48.21 | +1.6% | Common | 500754106 |
| CNC | CENTENE CORP DEL | 7,562 | $808 | 0.0% | $49.66 | +5.0% | Common | 15135B101 |
| — | ZOGENIX INC | 20,000 | $801 | 0.0% | $40.06 | — | Common | 98978L204 |
| CX | CEMEX SAB -SPONS ADR | 119,961 | $794 | 0.0% | $8.02 | — | Common | 151290889 |
| YUMC | YUM CHINA HOLDINGS INC | 18,908 | $785 | 0.0% | $41.74 | +3.0% | Common | 98850P109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,612 | $774 | 0.0% | $32.65 | — | Common | 16411Q101 |
| SUPV | GRUPO SUPERVIELLE SA SP ADR | 24,782 | $752 | 0.0% | $29.34 | — | Common | 40054A108 |
| LMT | LOCKHEED MARTIN CORP. | 2,219 | $750 | 0.0% | $167.36 | +64.6% | Common | 539830109 |
| — | DISCOVER FINANCIAL SERVICES | 10,348 | $744 | 0.0% | $54.31 | — | Common | 254709108 |
| MSCI | MSCI INC | 4,852 | $725 | 0.0% | $131.08 | +0.7% | Common | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC | 5,608 | $710 | 0.0% | $91.10 | +6.9% | Common | 25278X109 |
| HDB | HDFC BANK LTD ADR | 6,992 | $691 | 0.0% | $98.83 | — | Common | 40415F101 |
| SABR | SABRE CORP | 31,658 | $679 | 0.0% | $19.93 | +7.5% | Common | 78573M104 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ADR | 30,244 | $645 | 0.0% | $23.04 | — | Common | 54150E104 |
| SAP | SAP SE ADR | 6,041 | $635 | 0.0% | $75.77 | — | Common | 803054204 |
| SGMO | SANGAMO BIOSCIENCES INC | 33,000 | $627 | 0.0% | $19.61 | +9.0% | Common | 800677106 |
| MMYT | MAKEMYTRIP LTD | 17,842 | $619 | 0.0% | $33.93 | -6.1% | Common | V5633W109 |
| HUM | HUMANA INC | 2,281 | $613 | 0.0% | $170.08 | +48.8% | Common | 444859102 |
| MMM | 3M COMPANY | 2,764 | $607 | 0.0% | $97.95 | +53.3% | Common | 88579Y101 |
| — | FOUNDATION MEDICINE INC | 7,500 | $591 | 0.0% | $78.80 | — | Common | 350465100 |
| VYX | NCR CORPORATION | 17,361 | $547 | 0.0% | $20.50 | +2.8% | Common | 62886E108 |
| — | CYBERARK SOFTWARE LTD | 10,554 | $538 | 0.0% | $50.98 | — | Common | M2682V108 |
| NKE | NIKE INC CL B | 7,799 | $518 | 0.0% | $46.63 | +27.9% | Common | 654106103 |
| — | BLUEPRINT MEDICINES GROUP | 5,500 | $504 | 0.0% | $91.64 | — | Common | 09627Y109 |
| LUV | SOUTHWEST AIRLINES CO. | 8,395 | $481 | 0.0% | $52.60 | +3.3% | Common | 844741108 |
| — | MACQUARIE INFRASTRUCTURE CO | 12,972 | $479 | 0.0% | $66.72 | — | Common | 55608B105 |
| TTEK | TETRA TECH INC. | 9,781 | $479 | 0.0% | $5.29 | +86.6% | Common | 88162G103 |
| ALLE | ALLEGION PLC | 5,598 | $477 | 0.0% | $51.25 | +48.4% | Common | G0176J109 |
| RRC | RANGE RESOURCES CORP | 32,339 | $470 | 0.0% | $17.99 | -16.9% | Common | 75281A109 |
| ANAB | ANAPTYSBIO INC | 4,500 | $468 | 0.0% | $73.61 | +53.1% | Common | 032724106 |
| WBS | WEBSTER FINANCIAL CORP. | 8,163 | $452 | 0.0% | $54.74 | +3.3% | Common | 947890109 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,267 | $430 | 0.0% | $52.13 | +0.3% | Common | 02376R102 |
| MSTR | MICROSTRATEGY INC CL-A | 3,206 | $414 | 0.0% | $13.42 | +0.2% | Common | 594972408 |
| — | COHERENT INC | 2,076 | $389 | 0.0% | $282.23 | — | Common | 192479103 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 8,000 | $386 | 0.0% | $48.25 | — | Common | 37890U108 |
| — | RITCHIE BROTHERS AUCTIONEERS I | 12,099 | $381 | 0.0% | $29.91 | — | Common | 767744105 |
| EXEL | EXELIXIS INC | 17,000 | $377 | 0.0% | $27.64 | 0.0% | Common | 30161Q104 |
| — | EPIZYME INC | 20,000 | $355 | 0.0% | $17.75 | — | Common | 29428V104 |
| WWD | WOODWARD INC. | 4,811 | $345 | 0.0% | $35.90 | +99.3% | Common | 980745103 |
| — | ASSEMBLY BIOSCIENCES INC | 7,000 | $344 | 0.0% | $49.14 | — | Common | 045396108 |
| MKC | MCCORMICK & COMPANY INC. | 3,068 | $326 | 0.0% | $42.50 | +6.6% | Common | 579780206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,000 | $324 | 0.0% | $76.96 | 0.0% | Common | 29251M106 |
| MRK | MERCK & CO INC | 5,685 | $310 | 0.0% | $44.05 | -4.1% | Common | 58933Y105 |
| — | CIGNA CORP | 1,812 | $304 | 0.0% | $152.01 | — | Common | 125509109 |
| — | SOUTHWESTERN ENERGY CO | 60,290 | $261 | 0.0% | $5.58 | — | Common | 845467109 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 1,920 | $261 | 0.0% | $134.66 | — | Mutual Funds | 464287614 |
| — | GULFPORT ENERGY CORP | 25,666 | $248 | 0.0% | $12.77 | — | Common | 402635304 |
| — | TD AMERITRADE HOLDINGS CORP | 4,134 | $245 | 0.0% | $36.70 | — | Common | 87236Y108 |
| — | FIVE PRIME THERAPEUTICS INC | 14,000 | $241 | 0.0% | $39.79 | — | Common | 33830X104 |
| — | RAYTHEON COMPANY | 1,029 | $222 | 0.0% | $187.74 | — | Common | 755111507 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS HO | 12,206 | $203 | 0.0% | $46.75 | -44.9% | Common | 55405Y100 |
| IONS | IONIS PHARMACEUTICALS INC | 4,000 | $176 | 0.0% | $50.80 | 0.0% | Common | 462222100 |
| ARGX | ARGENX SE ADR | 2,000 | $161 | 0.0% | $80.50 | — | Common | 04016X101 |
| — | OBALON THERAPEUTICS INC | 46,795 | $161 | 0.0% | $8.85 | — | Common | 67424L100 |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 4,252 | $142 | 0.0% | $29.02 | +13.6% | Common | 704699107 |
| — | INTERSECT ENT INC | 3,000 | $118 | 0.0% | $39.33 | — | Common | 46071F103 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,000 | $114 | 0.0% | $28.54 | 0.0% | Common | 23284F105 |
| — | GLYCOMIMETICS INC | 7,000 | $114 | 0.0% | $16.49 | — | Common | 38000Q102 |
| EL | ESTEE LAUDER COMPANIES INC CL | 729 | $109 | 0.0% | $82.37 | +52.3% | Common | 518439104 |
| — | NEKTAR THERAPEUTICS | 1,000 | $106 | 0.0% | $106.00 | — | Common | 640268108 |
| TNDM | TANDEM DIABETES CARE INC | 20,000 | $99 | 0.0% | $3.22 | 0.0% | Common | 875372203 |
| — | DERMIRA INC | 11,000 | $88 | 0.0% | $8.00 | — | Common | 24983L104 |
| — | CALITHERA BIOSCIENCES INC | 14,000 | $88 | 0.0% | $11.56 | — | Common | 13089P101 |
| EBAY | EBAY INC | 2,090 | $84 | 0.0% | $26.24 | +40.4% | Common | 278642103 |
| ASML | ASML HOLDING NV - ADR | 420 | $83 | 0.0% | $101.66 | — | Common | N07059210 |
| VRSK | VERISK ANALYTICS INC CLASS A | 749 | $78 | 0.0% | $71.70 | +33.1% | Common | 92345Y106 |
| VFC | VF CORP | 1,058 | $78 | 0.0% | $70.40 | +2.7% | Common | 918204108 |
| — | ARISTA NETWORKS INC | 301 | $77 | 0.0% | $239.20 | — | Common | 040413106 |
| — | RA PHARMACEUTICALS INC | 14,000 | $74 | 0.0% | $17.43 | — | Common | 74933V108 |
| TRU | TRANSUNION | 1,289 | $73 | 0.0% | $53.27 | +4.5% | Common | 89400J107 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 527 | $72 | 0.0% | $119.63 | +9.7% | Common | 571903202 |
| — | HARRIS CORP. | 439 | $71 | 0.0% | $153.47 | — | Common | 413875105 |
| IEX | IDEX CORP | 482 | $69 | 0.0% | $122.81 | +3.3% | Common | 45167R104 |
| SEIC | SEI INVESTMENTS COMPANY | 919 | $69 | 0.0% | $64.37 | +4.4% | Common | 784117103 |
| — | MARINUS PHARMACEUTICALS INC | 18,000 | $69 | 0.0% | $3.83 | — | Common | 56854Q101 |
| TGT | TARGET CORP | 1,001 | $69 | 0.0% | $52.00 | +12.4% | Common | 87612E106 |
| APH | AMPHENOL CORP | 786 | $68 | 0.0% | $17.01 | +22.7% | Common | 032095101 |
| — | ACHAOGEN INC | 5,000 | $65 | 0.0% | $13.00 | — | Common | 004449104 |
| — | EXPRESS SCRIPTS HOLDING CO | 868 | $60 | 0.0% | $78.97 | — | Common | 30219G108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 539 | $57 | 0.0% | $64.71 | +6.6% | Common | N53745100 |
| NXPI | NXP SEMICONDUCTORS NV | 469 | $55 | 0.0% | $83.91 | +27.8% | Common | N6596X109 |
| MCK | MCKESSON CORP | 390 | $55 | 0.0% | $143.35 | +2.1% | Common | 58155Q103 |
| HGV | HILTON GRAND VACATIONS | 1,224 | $53 | 0.0% | $43.03 | +1.8% | Common | 43283X105 |
| — | NANOSTRING TECHNOLOGIES INC | 7,000 | $53 | 0.0% | $7.57 | — | Common | 63009R109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 471 | $52 | 0.0% | $71.49 | +21.6% | Common | 11133T103 |
| — | WALGREEN BOOTS ALLIANCE INC | 757 | $50 | 0.0% | $80.81 | — | Common | 931427108 |
| EXPE | EXPEDIA INC | 442 | $49 | 0.0% | $137.32 | -18.0% | Common | 30212P303 |
| CBOE | CBOE HOLDINGS INC | 419 | $48 | 0.0% | $106.31 | +3.2% | Common | 12503M108 |
| BWXT | BWX TECHNOLOGIES INC | 729 | $46 | 0.0% | $54.59 | +5.3% | Common | 05605H100 |
| TROW | ROWE T PRICE GROUP INC. | 415 | $45 | 0.0% | $79.76 | +3.3% | Common | 74144T108 |
| AFL | AFLAC INC | 1,024 | $45 | 0.0% | $35.83 | +2.7% | Common | 001055102 |
| AVY | AVERY DENNISON CORP | 401 | $43 | 0.0% | $96.39 | +4.4% | Common | 053611109 |
| ALL | ALLSTATE CORP | 448 | $42 | 0.0% | $76.76 | +5.1% | Common | 020002101 |
| BEN | FRNKLIN RESOURCES INC | 1,210 | $42 | 0.0% | $24.01 | +9.1% | Common | 354613101 |
| DB | DEUTSCHE BANK AG | 2,952 | $41 | 0.0% | $15.29 | -3.8% | Common | D18190898 |
| — | EATON VANCE CORP | 717 | $40 | 0.0% | $56.17 | — | Common | 278265103 |
| SCI | SERVICE CORP INTERNATIONAL | 1,038 | $39 | 0.0% | $37.98 | +1.1% | Common | 817565104 |
| NVR | NVR INC | 14 | $39 | 0.0% | $3243.80 | -2.0% | Common | 62944T105 |
| MNST | MONSTER BEVERAGE CORP | 660 | $38 | 0.0% | $23.30 | +34.0% | Common | 61174X109 |
| MHK | MOHAWK INDUSTRIES INC. | 163 | $38 | 0.0% | $248.26 | +3.8% | Common | 608190104 |
| LVS | LAS VEGAS SANDS CORP | 521 | $37 | 0.0% | $35.39 | +76.3% | Common | 517834107 |
| INTU | INTUIT INC. | 214 | $37 | 0.0% | $148.49 | +7.4% | Common | 461202103 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,221 | $37 | 0.0% | $32.83 | — | Common | G5480U120 |
| COF | CAPITAL ONE FINANCIAL CORP. | 381 | $37 | 0.0% | $78.08 | +11.3% | Common | 14040H105 |
| FMC | FMC CORP.-NEW | 470 | $36 | 0.0% | $52.10 | +16.5% | Common | 302491303 |
| AXP | AMERICAN EXPRESS COMPANY | 388 | $36 | 0.0% | $53.59 | +62.4% | Common | 025816109 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 421 | $35 | 0.0% | $50.62 | — | Common | 848574109 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 1,820 | $32 | 0.0% | $15.45 | +10.2% | Common | 35671D857 |
| HPQ | HP INC | 1,455 | $32 | 0.0% | $10.51 | +65.1% | Common | 40434L105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 410 | $32 | 0.0% | $79.88 | 0.0% | Common | 43300A203 |
| GLW | CORNING INC | 1,129 | $31 | 0.0% | $22.85 | +8.6% | Common | 219350105 |
| TMUS | T MOBILE US INC | 460 | $28 | 0.0% | $59.39 | +1.8% | Common | 872590104 |
| WEX | WEX INC | 178 | $28 | 0.0% | $150.30 | 0.0% | Common | 96208T104 |
| WLK | WESTLAKE CHEMICAL CORP | 246 | $27 | 0.0% | $98.39 | 0.0% | Common | 960413102 |
| MPC | MARATHON PETROLEUM CORP | 368 | $27 | 0.0% | $48.04 | +11.9% | Common | 56585A102 |
| MPWR | MONOLITHIC POWER SYSTEMS | 222 | $26 | 0.0% | $44.97 | +146.9% | Common | 609839105 |
| STZ | CONSTELLATION BRANDS INC-A | 116 | $26 | 0.0% | $190.09 | +2.1% | Common | 21036P108 |
| RVTY | PERKINELMER INC | 346 | $26 | 0.0% | $75.69 | 0.0% | Common | 714046109 |
| — | LAZARD LTD- CLASS A | 489 | $26 | 0.0% | $53.17 | — | Common | G54050102 |
| DE | DEERE & CO. | 165 | $26 | 0.0% | $132.82 | +8.4% | Common | 244199105 |
| TXN | TEXAS INSTRUMENTS INC. | 250 | $26 | 0.0% | $86.84 | 0.0% | Common | 882508104 |
| CDW | CDW CORP | 359 | $25 | 0.0% | $64.46 | +3.1% | Common | 12514G108 |
| IMO | IMPERIAL OIL LTD | 962 | $25 | 0.0% | $24.06 | -2.3% | Common | 453038408 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,356 | $24 | 0.0% | $10.47 | +26.7% | Common | 42824C109 |
| FIS | FIDELITY NATIONAL INFORMATION | 251 | $24 | 0.0% | $69.83 | +21.7% | Common | 31620M106 |
| — | AON PLC | 168 | $24 | 0.0% | $134.93 | — | Common | G0408V102 |
| CSX | CSX CORP | 432 | $24 | 0.0% | $6.68 | +151.7% | Common | 126408103 |
| — | LOGMEIN INC | 211 | $24 | 0.0% | $102.38 | — | Common | 54142L109 |
| IQV | IQVIA HOLDINGS INC | 236 | $23 | 0.0% | $101.80 | -0.7% | Common | 46266C105 |
| TRIP | TRIPADVISOR INC | 543 | $22 | 0.0% | $40.44 | -14.0% | Common | 896945201 |
| UAL | UNITED CONTINENTAL HOLDINGS | 311 | $22 | 0.0% | $68.99 | +0.1% | Common | 910047109 |
| RSG | REPUBLIC SERVICES INC | 326 | $22 | 0.0% | $50.51 | +17.3% | Common | 760759100 |
| NEE | NEXTERA ENERGY INC | 126 | $21 | 0.0% | $29.09 | +9.0% | Common | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 294 | $20 | 0.0% | $38.24 | — | Common | 00507V109 |
| ELV | ANTHEM INC | 89 | $20 | 0.0% | $198.74 | +6.5% | Common | 036752103 |
| VRSN | VERISIGN INC. | 166 | $20 | 0.0% | $110.65 | +3.8% | Common | 92343E102 |
| — | TE CONNECTIVITY LTD | 192 | $19 | 0.0% | $78.71 | — | Common | H84989104 |
| RL | RALPH LAUREN CORP | 163 | $18 | 0.0% | $78.78 | +17.6% | Common | 751212101 |
| — | CORELOGIC INC | 393 | $18 | 0.0% | $46.42 | — | Common | 21871D103 |
| BKR | BAKER HUGHES A GE CO LLC | 603 | $17 | 0.0% | $28.18 | -13.0% | Common | 05722G100 |
| PRU | PRUDENTIAL FINANCIAL INC | 165 | $17 | 0.0% | $71.39 | +8.0% | Common | 744320102 |
| — | SIRIUS XM HOLDINGS INC | 2,619 | $16 | 0.0% | $5.07 | — | Common | 82968B103 |
| VC | VISTEON CORP | 145 | $16 | 0.0% | $126.08 | -1.3% | Common | 92839U206 |
| GDDY | GODADDY INC - CLASS A | 261 | $16 | 0.0% | $47.42 | +19.3% | Common | 380237107 |
| VLO | VALERO ENERGY CORP | 147 | $14 | 0.0% | $58.11 | +17.3% | Common | 91913Y100 |
| LW | LAMB WESTON HOLDING INC | 237 | $14 | 0.0% | $50.37 | 0.0% | Common | 513272104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 259 | $14 | 0.0% | $44.19 | +8.8% | Common | 026874784 |
| DXC | DXC TECHNOLOGY CO | 135 | $14 | 0.0% | $63.79 | +30.8% | Common | 23355L106 |
| DVN | DEVON ENERGY CORP NEW | 441 | $14 | 0.0% | $23.24 | +12.2% | Common | 25179M103 |
| GWW | WW GRAINGER INC | 51 | $14 | 0.0% | $235.02 | 0.0% | Common | 384802104 |
| — | SUNTRUST BANKS INC | 209 | $14 | 0.0% | $54.54 | — | Common | 867914103 |
| SCHW | CHARLES SCHWAB CORP | 249 | $13 | 0.0% | $48.14 | 0.0% | Common | 808513105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 143 | $13 | 0.0% | $55.10 | 0.0% | Common | 754730109 |
| CBRE | CBRE GROUP INC | 282 | $13 | 0.0% | $45.55 | 0.0% | Common | 12504L109 |
| DOV | DOVER CORP | 135 | $13 | 0.0% | $49.76 | +45.7% | Common | 260003108 |
| LSTR | LANDSTAR SYSTEMS INC. | 121 | $13 | 0.0% | $107.44 | — | Common | 515098101 |
| WAT | WATERS CORP. | 64 | $13 | 0.0% | $206.81 | 0.0% | Common | 941848103 |
| — | PRAXAIR INC | 86 | $12 | 0.0% | $139.53 | — | Common | 74005P104 |
| BK | BANK NEW YORK MELLON CORP | 230 | $12 | 0.0% | $44.73 | 0.0% | Common | 064058100 |
| CMI | CUMMINS INC | 73 | $12 | 0.0% | $115.59 | +20.9% | Common | 231021106 |
| — | DISH NETWORK CORP CL-A | 327 | $12 | 0.0% | $60.24 | — | Common | 25470M109 |
| ECL | ECOLAB INC | 84 | $12 | 0.0% | $114.63 | +7.8% | Common | 278865100 |
| ALB | ALBEMARLE CORP | 132 | $12 | 0.0% | $86.10 | +14.6% | Common | 012653101 |
| BDX | BECTON DICKINSON & CO | 51 | $11 | 0.0% | $118.55 | +64.1% | Common | 075887109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 288 | $11 | 0.0% | $42.98 | -5.1% | Common | 127387108 |
| WM | WASTE MANAGEMENT INC NEW | 133 | $11 | 0.0% | $33.44 | +124.0% | Common | 94106L109 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 251 | $10 | 0.0% | $36.49 | — | Common | 112585104 |
| HAIN | HAIN CELESTIAL GRP INC | 307 | $10 | 0.0% | $37.48 | -3.1% | Common | 405217100 |
| SBUX | STARBUCKS CORP. | 170 | $10 | 0.0% | $41.45 | +17.5% | Common | 855244109 |
| EEFT | EURONET WORLDWIDE INC | 128 | $10 | 0.0% | $62.29 | +41.3% | Common | 298736109 |
| — | INGERSOLL RAND PLC | 107 | $9 | 0.0% | $81.93 | — | Common | G47791101 |
| SSNC | SS&C TECHNOLOGIES INC | 148 | $8 | 0.0% | $40.75 | +21.7% | Common | 78467J100 |
| STT | STATE STREET CORP | 78 | $8 | 0.0% | $64.20 | +27.6% | Common | 857477103 |
| NTRS | NORTHERN TRUST CORP | 68 | $7 | 0.0% | $75.28 | +10.2% | Common | 665859104 |
| MCO | MOODYS CORP | 43 | $7 | 0.0% | $136.31 | +10.8% | Common | 615369105 |
| ITW | ILLINOIS TOOL WORKS INC | 44 | $7 | 0.0% | $95.15 | +43.8% | Common | 452308109 |
| RY | ROYAL BANK OF CANADA | 87 | $7 | 0.0% | $81.18 | 0.0% | Common | 780087102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 47 | $7 | 0.0% | $90.94 | +30.0% | Common | 693475105 |
| BBY | BEST BUY COMPANY INC. | 94 | $7 | 0.0% | $53.63 | 0.0% | Common | 086516101 |
| WTW | WILLIS TOWERS WATSON PLC | 40 | $6 | 0.0% | $141.02 | -0.3% | Common | G96629103 |
| DIS | WALT DISNEY CO. | 58 | $6 | 0.0% | $102.89 | -1.9% | Common | 254687106 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 68 | $6 | 0.0% | $57.51 | +26.7% | Common | 571748102 |
| XEL | XCEL ENERGY INC | 126 | $6 | 0.0% | $38.57 | -9.4% | Common | 98389B100 |
| BBD | BANCO BRADESCO ADR | 540 | $6 | 0.0% | $11.11 | — | Common | 059460303 |
| FITB | FIFTH THIRD BANCORP | 191 | $6 | 0.0% | $18.79 | +28.7% | Common | 316773100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 85 | $6 | 0.0% | $56.07 | -9.1% | Common | 025537101 |
| AMP | AMERIPRISE FINL INC | 43 | $6 | 0.0% | $107.25 | +30.5% | Common | 03076C106 |
| ED | CONSOLIDATED EDISON | 74 | $6 | 0.0% | $64.09 | -8.8% | Common | 209115104 |
| SYF | SYNCHRONY FINANCIAL | 189 | $6 | 0.0% | $26.83 | +13.7% | Common | 87165B103 |
| OMC | OMNICOM GROUP INC | 67 | $5 | 0.0% | $55.83 | +1.2% | Common | 681919106 |
| — | OWENS ILLINOIS INC NEW | 236 | $5 | 0.0% | $21.51 | — | Common | 690768403 |
| MTB | M&T BANK CORPORATION | 25 | $5 | 0.0% | $122.44 | +19.7% | Common | 55261F104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 73 | $5 | 0.0% | $69.39 | -3.9% | Common | 136375102 |
| PPL | PPL CORP | 153 | $4 | 0.0% | $24.69 | -15.4% | Common | 69351T106 |
| — | BARRICK GOLD CORP | 298 | $4 | 0.0% | $18.73 | — | Common | 067901108 |
| — | SYMANTEC CORP. | 162 | $4 | 0.0% | $30.86 | — | Common | 871503108 |
| — | DELPHI TECHNOLOGIES PLC | 82 | $4 | 0.0% | $52.45 | — | Common | G2709G107 |
| COR | AMERISOURCEBERGEN CORP | 44 | $4 | 0.0% | $68.27 | +8.3% | Common | 03073E105 |
| — | MICRO FOCUS INTERNATIONAL ADR | 123 | $2 | 0.0% | $33.06 | — | Common | 594837304 |
| WY | WEYERHAEUSER CO | 27 | $1 | 0.0% | $18.15 | +42.8% | Common | 962166104 |
| — | CHENIERE ENERGY PARTNERS LP | 39 | $1 | 0.0% | $24.08 | — | Common | 16411W108 |
| DLR | DIGITAL REALTY TRUST INC | 10 | $1 | 0.0% | $57.32 | +39.6% | Common | 253868103 |
| DKS | DICKS SPORTING GOODS INC | 40 | $1 | 0.0% | $31.23 | -17.8% | Common | 253393102 |