CIK: 0000003520 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $23,819,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC. | 1,074,622 | $1,826,642 | 7.7% | $24.44 | +224.7% | Common | 023135106 |
| MSFT | MICROSOFT CORP | 15,585,503 | $1,536,886 | 6.5% | $46.93 | +91.2% | Common | 594918104 |
| META | FACEBOOK INC | 5,109,325 | $992,844 | 4.2% | $47.90 | +274.6% | Common | 30303M102 |
| V | VISA INC CLASS A SHARES | 7,213,333 | $955,406 | 4.0% | $68.13 | +79.2% | Common | 92826C839 |
| GOOG | ALPHABET INC CL C | 815,361 | $909,657 | 3.8% | $31.98 | +67.7% | Common | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,477,091 | $853,070 | 3.6% | $137.84 | +53.9% | Common | 91324P102 |
| AAPL | APPLE INC. | 3,912,596 | $724,261 | 3.0% | $21.29 | +100.8% | Common | 037833100 |
| CRM | SALESFORCE.COM INC | 5,132,941 | $700,133 | 2.9% | $76.27 | +65.3% | Common | 79466L302 |
| HD | HOME DEPOT INC | 2,971,545 | $579,748 | 2.4% | $117.10 | +32.4% | Common | 437076102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 2,523,291 | $468,146 | 2.0% | $116.84 | — | Common | 01609W102 |
| AVGO | BROADCOM LTD | 1,908,699 | $463,127 | 1.9% | $19.73 | 0.0% | Common | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,864,827 | $412,678 | 1.7% | $69.74 | +62.8% | Common | 438516106 |
| UNP | UNION PACIFIC CORP | 2,791,161 | $395,452 | 1.7% | $103.70 | +13.5% | Common | 907818108 |
| BA | BOEING CO | 1,134,934 | $380,782 | 1.6% | $310.59 | +6.4% | Common | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,667,461 | $343,292 | 1.4% | $53.18 | +24.1% | Common | 45866F104 |
| VMC | VULCAN MATERIALS | 2,644,635 | $341,317 | 1.4% | $113.83 | +1.3% | Common | 929160109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,960,493 | $333,205 | 1.4% | $130.00 | +19.2% | Common | 92532F100 |
| AMAT | APPLIED MATERIALS INC | 6,835,353 | $315,725 | 1.3% | $40.27 | +17.3% | Common | 038222105 |
| ADBE | ADOBE SYSTEMS INC. | 1,250,457 | $304,874 | 1.3% | $106.28 | +122.6% | Common | 00724F101 |
| SPGI | S&P GLOBAL INC | 1,378,339 | $281,030 | 1.2% | $148.75 | +24.3% | Common | 78409V104 |
| DHR | DANAHER CORP | 2,749,640 | $271,334 | 1.1% | $69.66 | +23.4% | Common | 235851102 |
| — | ALTABA INC (CLOSED-END INVESTM | 3,564,356 | $260,947 | 1.1% | $65.45 | — | Mutual Funds | 021346101 |
| ILMN | ILLUMINA INC | 778,450 | $217,413 | 0.9% | $190.95 | +33.2% | Common | 452327109 |
| ADSK | AUTODESK INC. | 1,637,767 | $214,695 | 0.9% | $89.56 | +47.9% | Common | 052769106 |
| SHW | SHERWIN-WILLIAMS CO | 517,532 | $210,931 | 0.9% | $114.90 | +5.2% | Common | 824348106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,558,077 | $205,947 | 0.9% | $40.88 | +130.7% | Common | 803607100 |
| EQIX | EQUINIX INC. | 472,251 | $203,016 | 0.9% | $355.30 | -1.7% | Common | 29444U700 |
| PYPL | PAYPAL HOLDINGS INC | 2,401,884 | $200,005 | 0.8% | $79.20 | +0.4% | Common | 70450Y103 |
| NFLX | NETFLIX COM INC | 498,891 | $195,281 | 0.8% | $14.06 | +142.5% | Common | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,739,699 | $187,688 | 0.8% | $25.04 | +20.5% | Common | 101137107 |
| — | RED HAT INC | 1,396,695 | $187,674 | 0.8% | $120.10 | — | Common | 756577102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,073,218 | $167,132 | 0.7% | $112.91 | +20.1% | Common | 009158106 |
| MCD | MCDONALDS CORP. | 1,030,457 | $161,462 | 0.7% | $118.46 | +14.4% | Common | 580135101 |
| PODD | INSULET CORP | 1,856,695 | $159,119 | 0.7% | $50.25 | +78.5% | Common | 45784P101 |
| SWK | STANLEY BLACK & DECKER INC | 1,187,141 | $157,664 | 0.7% | $112.45 | +3.1% | Common | 854502101 |
| — | ABIOMED INC. | 384,240 | $157,173 | 0.7% | $128.70 | — | Common | 003654100 |
| MTN | VAIL RESORTS INC. | 553,766 | $151,837 | 0.6% | $201.99 | +21.2% | Common | 91879Q109 |
| SBAC | SBA COMMUNICATIONS CORP | 874,901 | $144,464 | 0.6% | $149.12 | -0.1% | Common | 78410G104 |
| NVDA | NVIDIA CORP. | 563,618 | $133,521 | 0.6% | $3.98 | +51.1% | Common | 67066G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,194,763 | $133,144 | 0.6% | $106.60 | -4.1% | Common | 98956P102 |
| CTAS | CINTAS CORP. | 658,357 | $121,842 | 0.5% | $35.27 | +18.1% | Common | 172908105 |
| — | PIONEER NATURAL RESOURCES | 636,552 | $120,461 | 0.5% | $164.05 | — | Common | 723787107 |
| MDT | MEDTRONIC PLC | 1,406,511 | $120,411 | 0.5% | $65.54 | +4.6% | Common | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 247,372 | $118,363 | 0.5% | $125.25 | +21.8% | Common | 46120E602 |
| PGR | PROGRESSIVE CORP OH | 1,929,297 | $114,118 | 0.5% | $44.35 | +8.9% | Common | 743315103 |
| XPO | XPO LOGISTICS INC | 1,060,456 | $106,236 | 0.4% | $20.42 | +77.7% | Common | 983793100 |
| BAC | BANK OF AMERICA CORP | 3,721,900 | $104,920 | 0.4% | $19.27 | +28.9% | Common | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,284,729 | $103,729 | 0.4% | $58.89 | -3.9% | Common | 718172109 |
| PVH | PVH CORP | 680,144 | $101,831 | 0.4% | $94.71 | +64.4% | Common | 693656100 |
| MS | MORGAN STANLEY | 2,051,368 | $97,235 | 0.4% | $26.72 | +55.1% | Common | 617446448 |
| — | UNITED TECHNOLOGIES CORP. | 758,912 | $94,887 | 0.4% | $125.82 | — | Common | 913017109 |
| W | WAYFAIR INC CL A | 781,564 | $92,819 | 0.4% | $50.35 | +72.4% | Common | 94419L101 |
| BMRN | BIOMARIN PHARMACEUTICALS INC | 974,473 | $91,795 | 0.4% | $89.62 | -2.3% | Common | 09061G101 |
| — | EVERBRIDGE INC | 1,886,522 | $89,459 | 0.4% | $25.50 | — | Common | 29978A104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,125,066 | $86,473 | 0.4% | $44.49 | +70.9% | Common | 922475108 |
| — | BLACKSTONE GROUP LP | 2,685,713 | $86,399 | 0.4% | $30.11 | — | Common | 09253U108 |
| — | MEDIDATA SOLUTIONS INC | 1,068,170 | $86,052 | 0.4% | $65.98 | — | Common | 58471A105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 1,758,186 | $83,074 | 0.3% | $54.11 | -2.7% | Common | G66721104 |
| EXAS | EXACT SCIENCES CORP | 1,350,646 | $80,755 | 0.3% | $37.64 | +43.0% | Common | 30063P105 |
| — | DOWDUPONT INC | 1,223,484 | $80,652 | 0.3% | $69.63 | — | Common | 26078J100 |
| CHGG | CHEGG INC | 2,807,636 | $78,024 | 0.3% | $11.60 | +116.8% | Common | 163092109 |
| — | FIRSTSERVICE CORP | 1,020,557 | $77,603 | 0.3% | $62.92 | — | Common | 33767E103 |
| — | QUIDEL CORP | 1,157,905 | $77,001 | 0.3% | $34.88 | — | Common | 74838J101 |
| — | CANTEL MEDICAL CORP | 769,105 | $75,649 | 0.3% | $77.52 | — | Common | 138098108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 951,993 | $75,198 | 0.3% | $53.29 | +32.1% | Common | 192446102 |
| — | WAGEWORKS INC | 1,494,670 | $74,734 | 0.3% | $57.34 | — | Common | 930427109 |
| JPM | J P MORGAN CHASE & CO. | 712,106 | $74,201 | 0.3% | $73.51 | +21.1% | Common | 46625H100 |
| — | STAMPS.COM INC | 292,106 | $73,917 | 0.3% | $139.37 | — | Common | 852857200 |
| TECH | BIO-TECHNE CORP | 498,960 | $73,821 | 0.3% | $28.28 | +30.1% | Common | 09073M104 |
| EPAM | EPAM SYSTEMS INC | 588,620 | $73,183 | 0.3% | $91.58 | +31.4% | Common | 29414B104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,407,090 | $73,048 | 0.3% | $21.04 | — | Common | G5876H105 |
| — | APTIV PLC | 755,675 | $69,243 | 0.3% | $84.83 | — | Common | G6095L109 |
| HEI | HEICO CORP | 914,019 | $66,659 | 0.3% | $55.42 | +31.1% | Common | 422806109 |
| MU | MICRON TECHNOLOGY INC. | 1,255,560 | $65,842 | 0.3% | $20.68 | +155.1% | Common | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 31,880 | $64,624 | 0.3% | $1966.90 | +5.4% | Common | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 709,655 | $64,543 | 0.3% | $31.54 | +27.4% | Common | 595017104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,067,548 | $62,825 | 0.3% | $20.45 | +106.0% | Common | 135086106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 838,382 | $60,783 | 0.3% | $42.61 | +58.5% | Common | 681116109 |
| DXCM | DEXCOM INC. | 637,030 | $60,505 | 0.3% | $14.84 | +42.8% | Common | 252131107 |
| PCTY | PAYLOCITY HOLDING CORP | 1,016,460 | $59,829 | 0.3% | $38.68 | +48.1% | Common | 70438V106 |
| INGN | INOGEN INC | 311,349 | $58,014 | 0.2% | $93.81 | +77.4% | Common | 45780L104 |
| — | PROOFPOINT INC | 499,196 | $57,562 | 0.2% | $71.24 | — | Common | 743424103 |
| — | REALPAGE INC | 1,006,800 | $55,475 | 0.2% | $52.22 | — | Common | 75606N109 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 401,960 | $53,919 | 0.2% | $107.77 | 0.0% | Common | 053015103 |
| CGNX | COGNEX CORP. | 1,205,974 | $53,799 | 0.2% | $41.38 | +6.9% | Common | 192422103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 603,206 | $53,553 | 0.2% | $67.24 | +31.6% | Common | 40171V100 |
| — | EBIX INC | 701,088 | $53,458 | 0.2% | $64.05 | — | Common | 278715206 |
| GLOB | GLOBANT SA | 916,820 | $52,066 | 0.2% | $42.83 | +16.6% | Common | L44385109 |
| — | AVALARA INC | 975,147 | $52,044 | 0.2% | $53.37 | — | Common | 05338G106 |
| EA | ELECTRONICS ARTS INC | 357,195 | $50,372 | 0.2% | $82.47 | +53.1% | Common | 285512109 |
| NEOG | NEOGEN CORP | 610,210 | $48,933 | 0.2% | $22.87 | +61.2% | Common | 640491106 |
| URI | UNITED RENTALS INC | 328,827 | $48,541 | 0.2% | $123.44 | +28.2% | Common | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 232,170 | $48,092 | 0.2% | $191.54 | +8.6% | Common | 883556102 |
| — | APPTIO INC - CLASS A | 1,301,204 | $47,104 | 0.2% | $30.51 | — | Common | 03835C108 |
| — | GW PHARMACEUTICALS ADR | 321,688 | $44,888 | 0.2% | $132.23 | — | Common | 36197T103 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,695,239 | $44,391 | 0.2% | $17.82 | -5.2% | Common | 68554V108 |
| TTD | TRADE DESK INC CLASS A | 467,528 | $43,854 | 0.2% | $4.64 | +52.0% | Common | 88339J105 |
| TNDM | TANDEM DIABETES CARE INC | 1,970,184 | $43,383 | 0.2% | $12.20 | +0.8% | Common | 875372203 |
| CYRX | CRYOPORT INC | 2,729,272 | $43,068 | 0.2% | $10.65 | 0.0% | Common | 229050307 |
| PANW | PALO ALTO NETWORKS INC | 208,505 | $42,842 | 0.2% | $23.06 | +44.5% | Common | 697435105 |
| — | FLIR SYSTEMS INC | 789,528 | $41,032 | 0.2% | $47.49 | — | Common | 302445101 |
| CDNA | CAREDX INC | 3,262,790 | $39,937 | 0.2% | $8.21 | +39.7% | Common | 14167L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 720,270 | $39,860 | 0.2% | $43.55 | -6.7% | Common | 110122108 |
| — | VOCERA COMMUNICATIONS INC | 1,331,169 | $39,789 | 0.2% | $21.50 | — | Common | 92857F107 |
| — | PORTOLA PHARMACEUTICALS INC | 1,036,073 | $39,132 | 0.2% | $38.59 | — | Common | 737010108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 748,638 | $38,929 | 0.2% | $31.65 | +37.5% | Common | 87357P100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 326,393 | $38,632 | 0.2% | $71.74 | +51.7% | Common | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 112,126 | $38,363 | 0.2% | $252.97 | +17.9% | Common | 016255101 |
| — | ZAYO GROUP HOLDINGS INC | 1,045,300 | $38,133 | 0.2% | $34.28 | — | Common | 98919V105 |
| BLKB | BLACKBAUD INC | 371,972 | $38,109 | 0.2% | $63.67 | +60.2% | Common | 09227Q100 |
| — | INDEPENDENT BANK GROUP INC | 567,835 | $37,931 | 0.2% | $66.36 | — | Common | 45384B106 |
| PLNT | PLANET FITNESS INC CLASS A | 848,093 | $37,265 | 0.2% | $20.06 | +104.6% | Common | 72703H101 |
| — | GTT COMMUNICATIONS INC | 798,636 | $35,939 | 0.2% | $26.25 | — | Common | 362393100 |
| TYL | TYLER TECHNOLOGIES | 161,802 | $35,936 | 0.2% | $141.62 | +58.8% | Common | 902252105 |
| — | SUN HYDRAULICS CORP | 742,056 | $35,760 | 0.2% | $40.65 | — | Common | 866942105 |
| HQY | HEALTHEQUITY INC | 466,893 | $35,064 | 0.1% | $54.58 | +31.6% | Common | 42226A107 |
| RGEN | REPLIGEN CORP | 740,574 | $34,837 | 0.1% | $38.11 | +8.0% | Common | 759916109 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 571,563 | $33,991 | 0.1% | $52.11 | — | Common | 81761R109 |
| HUBS | HUBSPOT INC | 265,410 | $33,282 | 0.1% | $57.32 | +106.6% | Common | 443573100 |
| NTRA | NATERA INC | 1,767,833 | $33,271 | 0.1% | $12.16 | 0.0% | Common | 632307104 |
| PAYC | PAYCOM SOFTWARE INC | 330,103 | $32,624 | 0.1% | $75.14 | +40.7% | Common | 70432V102 |
| HAL | HALLIBURTON CO | 711,851 | $32,076 | 0.1% | $35.34 | +20.6% | Common | 406216101 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 2,217,243 | $31,684 | 0.1% | $12.94 | -4.4% | Common | 83418M103 |
| MRCY | MERCURY SYSTEMS INC | 827,399 | $31,491 | 0.1% | $41.30 | -6.3% | Common | 589378108 |
| SHOP | SHOPIFY INC - A | 214,303 | $31,265 | 0.1% | $8.15 | +73.8% | Common | 82509L107 |
| — | ULTIMATE SOFTWARE GROUP | 120,408 | $30,982 | 0.1% | $196.41 | — | Common | 90385D107 |
| FIVE | FIVE BELOW | 312,250 | $30,510 | 0.1% | $61.30 | +31.0% | Common | 33829M101 |
| WING | WINGSTOP INC | 580,161 | $30,238 | 0.1% | $33.71 | +51.1% | Common | 974155103 |
| BL | BLACKLINE INC | 694,294 | $30,153 | 0.1% | $42.26 | 0.0% | Common | 09239B109 |
| — | HESKA CORP | 277,687 | $28,821 | 0.1% | $93.29 | — | Common | 42805E306 |
| — | CAVIUM INC | 330,000 | $28,545 | 0.1% | $64.32 | — | Common | 14964U108 |
| BCPC | BALCHEM CORP. | 289,552 | $28,417 | 0.1% | $61.29 | +45.7% | Common | 057665200 |
| SBNY | SIGNATURE BANK | 214,194 | $27,391 | 0.1% | $144.41 | — | Common | 82669G104 |
| PRLB | PROTO LABS INC | 228,751 | $27,210 | 0.1% | $81.89 | +49.5% | Common | 743713109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 319,442 | $26,824 | 0.1% | $39.94 | +98.1% | Common | 82982L103 |
| MIDD | MIDDLEBY CORP | 256,057 | $26,737 | 0.1% | $134.44 | -15.8% | Common | 596278101 |
| — | BOFI HOLDING INC | 651,330 | $26,646 | 0.1% | $26.22 | — | Common | 05566U108 |
| C | CITIGROUP INC. | 396,044 | $26,503 | 0.1% | $56.44 | -6.0% | Common | 172967424 |
| — | COUPA SOFTWARE INC | 423,970 | $26,388 | 0.1% | $45.62 | — | Common | 22266L106 |
| — | ELLIE MAE INC | 250,322 | $25,993 | 0.1% | $95.97 | — | Common | 28849P100 |
| ACIW | ACI WORLDWIDE INC | 1,052,841 | $25,974 | 0.1% | $19.54 | +24.6% | Common | 004498101 |
| SPSC | SPS COMMERCE INC | 349,831 | $25,706 | 0.1% | $32.86 | +8.0% | Common | 78463M107 |
| FISV | FISERV INC. | 319,958 | $23,706 | 0.1% | $68.52 | +6.0% | Common | 337738108 |
| CCL | CARNIVAL CORP | 413,055 | $23,672 | 0.1% | $62.68 | -6.0% | Common | 143658300 |
| — | ANSYS INC | 135,175 | $23,545 | 0.1% | $129.22 | — | Common | 03662Q105 |
| MKTX | MARKETAXESS HOLDINGS INC. | 115,804 | $22,913 | 0.1% | $145.99 | +31.6% | Common | 57060D108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 384,838 | $22,763 | 0.1% | $51.05 | +13.5% | Common | 74587V107 |
| — | ALLERGAN PLC | 134,581 | $22,437 | 0.1% | $198.44 | — | Common | G0177J108 |
| QTWO | Q2 HOLDINGS INC | 382,034 | $21,795 | 0.1% | $42.91 | +27.1% | Common | 74736L109 |
| PTC | PTC INC | 230,562 | $21,629 | 0.1% | $63.11 | +37.0% | Common | 69370C100 |
| — | GREENSKY INC CLASS A | 1,012,630 | $21,417 | 0.1% | $21.15 | — | Common | 39572G100 |
| ROP | ROPER TECHNOLOGIES INC | 76,977 | $21,239 | 0.1% | $231.58 | +13.9% | Common | 776696106 |
| AXGN | AXOGEN INC | 407,113 | $20,457 | 0.1% | $41.59 | +5.9% | Common | 05463X106 |
| — | WORLDPAY INC | 248,674 | $20,337 | 0.1% | $81.98 | — | Common | 981558109 |
| — | TIFFANY & CO-NEW | 148,967 | $19,604 | 0.1% | $131.60 | — | Common | 886547108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 233,915 | $17,981 | 0.1% | $67.69 | -4.6% | Common | 90400D108 |
| LYV | LIVE NATION ENTERTAINMENT | 366,570 | $17,804 | 0.1% | $40.41 | +5.9% | Common | 538034109 |
| — | 2U INC | 205,675 | $17,186 | 0.1% | $41.60 | — | Common | 90214J101 |
| — | PROS HOLDINGS INC | 469,431 | $17,167 | 0.1% | $30.64 | — | Common | 74346Y103 |
| ETSY | ETSY INC | 405,746 | $17,118 | 0.1% | $27.49 | +18.4% | Common | 29786A106 |
| — | DIPLOMAT PHARMACY INC | 638,129 | $16,311 | 0.1% | $16.15 | — | Common | 25456K101 |
| FICO | FAIR ISAAC CORP | 79,565 | $15,382 | 0.1% | $172.56 | +5.0% | Common | 303250104 |
| CME | CME GROUP INC | 93,205 | $15,278 | 0.1% | $108.61 | +14.9% | Common | 12572Q105 |
| — | COTIVITI HOLDINGS INC | 344,600 | $15,207 | 0.1% | $41.40 | — | Common | 22164K101 |
| — | BLACKROCK INC. | 29,903 | $14,923 | 0.1% | $503.22 | — | Common | 09247X101 |
| BURL | BURLINGTON STORES INC | 98,132 | $14,772 | 0.1% | $92.12 | +54.5% | Common | 122017106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 916,886 | $14,001 | 0.1% | $29.50 | -39.6% | Common | 004225108 |
| — | LAM RESEARCH CORP. | 79,726 | $13,781 | 0.1% | $185.39 | — | Common | 512807108 |
| CSCO | CISCO SYSTEMS INC | 319,931 | $13,767 | 0.1% | $31.27 | +11.1% | Common | 17275R102 |
| XYL | XYLEM INC | 202,006 | $13,611 | 0.1% | $65.13 | +1.7% | Common | 98419M100 |
| WT | WISDOMTREE INVESTMENTS INC | 1,486,476 | $13,497 | 0.1% | $10.99 | -5.0% | Common | 97717P104 |
| SHAK | SHAKE SHACK INC CLASS A | 193,535 | $12,808 | 0.1% | $38.61 | +43.6% | Common | 819047101 |
| XYZ | SQUARE INC A | 207,473 | $12,789 | 0.1% | $55.00 | 0.0% | Common | 852234103 |
| MNST | MONSTER BEVERAGE CORP | 216,618 | $12,412 | 0.1% | $26.98 | +0.0% | Common | 61174X109 |
| — | AERIE PHARMACEUTICALS INC | 183,531 | $12,398 | 0.1% | $35.81 | — | Common | 00771V108 |
| — | GRUBHUB INC | 112,467 | $11,799 | 0.0% | $102.92 | — | Common | 400110102 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 90,924 | $11,511 | 0.0% | $127.62 | +0.0% | Common | 571903202 |
| CSGP | COSTAR GROUP INC | 27,736 | $11,445 | 0.0% | $36.48 | +5.5% | Common | 22160N109 |
| — | LIONS GATE ENTERTAINMENT CORP | 447,557 | $11,108 | 0.0% | $25.91 | — | Common | 535919401 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 917,017 | $10,555 | 0.0% | $11.11 | -0.8% | Common | 50077B207 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 78,618 | $10,059 | 0.0% | $86.59 | +12.8% | Common | 92828Q109 |
| — | IHS MARKIT LTD | 187,829 | $9,690 | 0.0% | $49.83 | — | Common | G47567105 |
| — | ACORDA THERAPEUTICS INC | 328,143 | $9,418 | 0.0% | $23.65 | — | Common | 00484M106 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 85,131 | $9,179 | 0.0% | $57.61 | +30.3% | Common | 22822V101 |
| USPH | US PHYSICAL THERAPY INC | 95,051 | $9,125 | 0.0% | $70.84 | +30.9% | Common | 90337L108 |
| — | BLUEBIRD BIO INC | 56,324 | $8,840 | 0.0% | $84.84 | — | Common | 09609G100 |
| — | PETIQ INC | 326,717 | $8,776 | 0.0% | $25.37 | — | Common | 71639T106 |
| TPR | TAPESTRY INC | 185,219 | $8,652 | 0.0% | $38.48 | +1.4% | Common | 876030107 |
| — | H&E EQUIPMENT SERVICES INC | 228,100 | $8,579 | 0.0% | $26.91 | — | Common | 404030108 |
| — | ALTAIR ENGINEERING INC A | 246,364 | $8,421 | 0.0% | $34.18 | — | Common | 021369103 |
| — | CLOVIS ONCOLOGY INC | 172,356 | $7,837 | 0.0% | $71.26 | — | Common | 189464100 |
| FTV | FORTIVE CORP | 100,085 | $7,718 | 0.0% | $40.06 | +15.5% | Common | 34959J108 |
| INCY | INCYTE CORPORATION | 111,450 | $7,467 | 0.0% | $75.51 | -9.4% | Common | 45337C102 |
| GD | GENERAL DYNAMICS CORP | 39,829 | $7,425 | 0.0% | $160.26 | +7.4% | Common | 369550108 |
| YELP | YELP INC | 186,427 | $7,304 | 0.0% | $43.34 | -0.2% | Common | 985817105 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 308,326 | $7,292 | 0.0% | $22.82 | 0.0% | Common | 05550J101 |
| OLED | UNIVERSAL DISPLAY CORP | 80,211 | $6,898 | 0.0% | $114.58 | -21.0% | Common | 91347P105 |
| IDXX | IDEXX LABORATORIES CORP. | 31,318 | $6,825 | 0.0% | $84.12 | +144.9% | Common | 45168D104 |
| AME | AMETEK INC | 93,101 | $6,718 | 0.0% | $61.84 | +13.7% | Common | 031100100 |
| — | PRA HEALTH SCIENCES INC | 67,135 | $6,268 | 0.0% | $49.22 | — | Common | 69354M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC. | 61,537 | $6,045 | 0.0% | $74.10 | +20.8% | Common | 64125C109 |
| BIDU | BAIDU COM INC SPONSORED REPSTG | 24,799 | $6,026 | 0.0% | $242.99 | — | Common | 056752108 |
| HALO | HALOZYME THERAPEUTICS INC | 355,582 | $5,999 | 0.0% | $17.80 | +6.2% | Common | 40637H109 |
| — | WELLCARE HEALTH PLANS INC | 24,326 | $5,990 | 0.0% | $165.48 | — | Common | 94946T106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 72,430 | $5,734 | 0.0% | $79.31 | -0.0% | Common | 43300A203 |
| GOOGL | ALPHABET INC CL A | 5,069 | $5,724 | 0.0% | $31.95 | +68.9% | Common | 02079K305 |
| — | CYRUSONE INC | 96,401 | $5,626 | 0.0% | $45.23 | — | Common | 23283R100 |
| EW | EDWARDS LIFESCIENCES CORP | 37,924 | $5,521 | 0.0% | $35.32 | +32.1% | Common | 28176E108 |
| — | US CONCRETE INC | 104,515 | $5,487 | 0.0% | $60.40 | — | Common | 90333L201 |
| LII | LENNOX INTERNATIONAL INC. | 27,304 | $5,465 | 0.0% | $163.80 | +12.6% | Common | 526107107 |
| WCN | WASTE CONNECTIONS INC | 72,359 | $5,447 | 0.0% | $54.89 | +29.3% | Common | 94106B101 |
| TRMB | TRIMBLE INC | 164,991 | $5,418 | 0.0% | $38.47 | -9.8% | Common | 896239100 |
| MANH | MANHATTAN ASSOCIATES INC | 114,581 | $5,386 | 0.0% | $50.78 | -12.9% | Common | 562750109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 12,352 | $5,328 | 0.0% | $8.17 | 0.0% | Common | 169656105 |
| — | INTERXION HOLDING NV | 84,340 | $5,265 | 0.0% | $35.19 | — | Common | N47279109 |
| — | ENCANA CORPORATION | 396,428 | $5,173 | 0.0% | $10.67 | — | Common | 292505104 |
| PI | IMPINJ INC | 233,438 | $5,161 | 0.0% | $26.75 | -36.7% | Common | 453204109 |
| CHD | CHURCH & DWIGHT CO INC. | 96,164 | $5,112 | 0.0% | $41.79 | +5.5% | Common | 171340102 |
| — | DUNKIN' BRANDS GROUP INC | 73,521 | $5,078 | 0.0% | $54.92 | — | Common | 265504100 |
| — | PARSLEY ENERGY INC | 165,149 | $5,001 | 0.0% | $27.99 | — | Common | 701877102 |
| LASR | NLIGHT INC | 150,348 | $4,971 | 0.0% | $33.61 | 0.0% | Common | 65487K100 |
| WAB | WABTEC CORP | 50,411 | $4,970 | 0.0% | $81.15 | +9.5% | Common | 929740108 |
| BAP | CREDICORP LTD | 21,427 | $4,824 | 0.0% | $173.35 | +8.3% | Common | G2519Y108 |
| — | LENDINGCLUB CORP | 1,266,619 | $4,800 | 0.0% | $7.80 | — | Common | 52603A109 |
| — | IMMUNOMEDICS INC. | 200,684 | $4,750 | 0.0% | $17.74 | — | Common | 452907108 |
| ROST | ROSS STORES INC | 54,778 | $4,642 | 0.0% | $52.38 | +44.0% | Common | 778296103 |
| GRFS | GRIFOLS SA ADR | 213,997 | $4,601 | 0.0% | $21.20 | — | Common | 398438408 |
| TDG | TRANSDIGM GROUP INC | 13,292 | $4,588 | 0.0% | $137.55 | +77.3% | Common | 893641100 |
| IT | GARTNER INC | 34,466 | $4,581 | 0.0% | $109.49 | +16.9% | Common | 366651107 |
| DLB | DOLBY LABORATORIES INC CL A | 73,724 | $4,548 | 0.0% | $40.96 | +39.5% | Common | 25659T107 |
| BOOM | DMC GLOBAL INC | 99,608 | $4,472 | 0.0% | $13.63 | +180.0% | Common | 23291C103 |
| GGAL | GRUPO FINANCIERO GALICIA ADR | 134,116 | $4,423 | 0.0% | $46.60 | — | Common | 399909100 |
| BV | BRIGHTVIEW HOLDINGS INC | 201,055 | $4,413 | 0.0% | $21.68 | 0.0% | Common | 10948C107 |
| JNJ | JOHNSON & JOHNSON | 36,021 | $4,371 | 0.0% | $72.88 | +38.2% | Common | 478160104 |
| TDOC | TELADOC INC | 74,330 | $4,315 | 0.0% | $44.62 | +9.4% | Common | 87918A105 |
| GDS | GDS HOLDINGS LTD ADR | 106,474 | $4,269 | 0.0% | $30.45 | — | Common | 36165L108 |
| MSCI | MSCI INC | 25,516 | $4,221 | 0.0% | $142.90 | +1.9% | Common | 55354G100 |
| MASI | MASIMO CORPORATION | 43,125 | $4,211 | 0.0% | $60.84 | +56.3% | Common | 574795100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,028 | $4,203 | 0.0% | $117.88 | +49.0% | Common | 558868105 |
| PEP | PEPSICO INC | 38,214 | $4,160 | 0.0% | $68.34 | +19.6% | Common | 713448108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 48,707 | $4,103 | 0.0% | $77.29 | +12.8% | Common | 00847X104 |
| NOW | SERVICENOW INC | 23,642 | $4,078 | 0.0% | $14.99 | +131.1% | Common | 81762P102 |
| — | FLEETCOR TECHNOLOGIES INC | 17,787 | $3,747 | 0.0% | $189.06 | — | Common | 339041105 |
| BIIB | BIOGEN INC | 12,801 | $3,715 | 0.0% | $305.49 | -8.0% | Common | 09062X103 |
| — | SAGE THERAPEUTICS INC | 23,460 | $3,672 | 0.0% | $135.31 | — | Common | 78667J108 |
| NOMD | NOMAD FOODS LTD | 186,966 | $3,588 | 0.0% | $17.31 | 0.0% | Common | G6564A105 |
| FMC | FMC CORP.-NEW | 40,184 | $3,585 | 0.0% | $60.44 | +0.2% | Common | 302491303 |
| VZ | VERIZON COMMUNICATIONS | 70,382 | $3,541 | 0.0% | $30.47 | +5.7% | Common | 92343V104 |
| — | TESARO INC | 77,870 | $3,463 | 0.0% | $86.73 | — | Common | 881569107 |
| PFE | PFIZER INC | 94,742 | $3,437 | 0.0% | $18.75 | +29.6% | Common | 717081103 |
| INTC | INTEL CORP. | 68,896 | $3,425 | 0.0% | $17.18 | +162.3% | Common | 458140100 |
| MO | ALTRIA GROUP INC. | 60,263 | $3,422 | 0.0% | $27.44 | +17.3% | Common | 02209S103 |
| SYK | STRYKER CORP | 19,607 | $3,311 | 0.0% | $103.90 | +49.0% | Common | 863667101 |
| — | TALEND SA ADR | 52,561 | $3,273 | 0.0% | $62.27 | — | Common | 874224207 |
| HXL | HEXCEL CORP | 49,158 | $3,263 | 0.0% | $43.71 | +56.1% | Common | 428291108 |
| — | PINNACLE FOODS INC | 48,426 | $3,151 | 0.0% | $52.48 | — | Common | 72348P104 |
| PG | PROCTER & GAMBLE CO | 39,647 | $3,095 | 0.0% | $58.47 | +5.7% | Common | 742718109 |
| — | ALEXION PHARMACEUTICALS INC | 24,092 | $2,991 | 0.0% | $120.33 | — | Common | 015351109 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,590 | $2,957 | 0.0% | $75.79 | +7.6% | Common | 83088M102 |
| GKOS | GLAUKOS CORPORATION | 71,580 | $2,909 | 0.0% | $35.57 | 0.0% | Common | 377322102 |
| BAX | BAXTER INTERNATIONAL INC | 39,211 | $2,895 | 0.0% | $52.04 | +18.2% | Common | 071813109 |
| — | SMARTSHEET INC CLASS A | 111,167 | $2,887 | 0.0% | $25.97 | — | Common | 83200N103 |
| NOVT | NOVANTA INC | 44,753 | $2,788 | 0.0% | $61.14 | 0.0% | Common | 67000B104 |
| ONC | BEIGENE LTD ADR | 17,988 | $2,765 | 0.0% | $165.82 | — | Common | 07725L102 |
| ELF | ELF BEAUTY INC | 180,134 | $2,745 | 0.0% | $23.59 | -19.6% | Common | 26856L103 |
| LLY | ELI LILLY & CO | 32,001 | $2,731 | 0.0% | $68.92 | +6.9% | Common | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE | 18,285 | $2,724 | 0.0% | $20.46 | +134.4% | Common | 679580100 |
| AMGN | AMGEN INC | 14,714 | $2,716 | 0.0% | $129.33 | +8.4% | Common | 031162100 |
| WBS | WEBSTER FINANCIAL CORP. | 42,575 | $2,712 | 0.0% | $60.82 | +2.4% | Common | 947890109 |
| XOM | EXXON MOBIL CORP | 31,410 | $2,599 | 0.0% | $57.42 | -2.2% | Common | 30231G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,253 | $2,487 | 0.0% | $99.19 | 0.0% | Common | 02043Q107 |
| — | W.R. GRACE & CO | 33,197 | $2,434 | 0.0% | $61.24 | — | Common | 38388F108 |
| — | CHUY'S HOLDING INC | 78,493 | $2,410 | 0.0% | $29.80 | — | Common | 171604101 |
| AZO | AUTOZONE INC | 3,581 | $2,403 | 0.0% | $688.36 | -6.3% | Common | 053332102 |
| — | IAC/INTERACTIVECORP | 14,979 | $2,284 | 0.0% | $156.36 | — | Common | 44919P508 |
| CMCSA | COMCAST CORP CL A | 68,697 | $2,254 | 0.0% | $24.93 | +7.7% | Common | 20030N101 |
| ABBV | ABBVIE INC | 22,574 | $2,091 | 0.0% | $69.73 | +1.1% | Common | 00287Y109 |
| — | SPLUNK INC | 20,984 | $2,080 | 0.0% | $59.00 | — | Common | 848637104 |
| NVO | NOVO-NORDISK A/S REPSTG 1/2 CL | 45,000 | $2,075 | 0.0% | $45.41 | — | Common | 670100205 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 57,408 | $2,016 | 0.0% | $32.91 | — | Common | 046353108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 59,661 | $1,996 | 0.0% | $33.32 | -12.2% | Common | G51502105 |
| COP | CONOCOPHILLIPS | 27,808 | $1,936 | 0.0% | $40.58 | +27.7% | Common | 20825C104 |
| PEN | PENUMBRA INC | 13,848 | $1,913 | 0.0% | $142.36 | 0.0% | Common | 70975L107 |
| WFC | WELLS FARGO & CO NEW | 33,116 | $1,836 | 0.0% | $38.95 | +11.3% | Common | 949746101 |
| — | TOTAL SA ADR | 29,377 | $1,779 | 0.0% | $46.41 | — | Common | 89151E109 |
| GAP | GAP INC | 54,126 | $1,753 | 0.0% | $17.74 | +32.4% | Common | 364760108 |
| KLAC | KLA-TENCOR CORP. | 16,971 | $1,740 | 0.0% | $43.09 | +125.2% | Common | 482480100 |
| FAST | FASTENAL CO. | 35,493 | $1,708 | 0.0% | $10.63 | 0.0% | Common | 311900104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 15,898 | $1,647 | 0.0% | $83.90 | +22.4% | Common | V7780T103 |
| WMT | WALMART INC | 19,199 | $1,644 | 0.0% | $23.11 | +9.3% | Common | 931142103 |
| FOLD | AMICUS THERAPEUTICS INC | 105,000 | $1,640 | 0.0% | $10.26 | +47.3% | Common | 03152W109 |
| CVX | CHEVRONTEXACO CORP | 12,967 | $1,639 | 0.0% | $81.96 | +8.8% | Common | 166764100 |
| IPGP | IPG PHOTONICS CORP | 7,254 | $1,600 | 0.0% | $114.80 | +105.6% | Common | 44980X109 |
| CVS | CVS HEALTH CORP | 24,801 | $1,596 | 0.0% | $54.02 | -4.3% | Common | 126650100 |
| — | SPARK THERAPEUTICS INC | 19,000 | $1,572 | 0.0% | $64.81 | — | Common | 84652J103 |
| T | AT&T INC. | 48,301 | $1,551 | 0.0% | $14.38 | +1.0% | Common | 00206R102 |
| — | CRAFT BREW ALLIANCE INC | 74,885 | $1,546 | 0.0% | $17.85 | — | Common | 224122101 |
| WIX | WIX.COM LTD | 15,216 | $1,526 | 0.0% | $70.15 | +27.1% | Common | M98068105 |
| — | EXTENDED STAY AMERICA INC UNIT | 70,321 | $1,520 | 0.0% | $19.48 | — | Common | 30224P200 |
| SLB | SCHLUMBERGER LTD | 22,317 | $1,496 | 0.0% | $51.22 | +7.5% | Common | 806857108 |
| ZTS | ZOETIS INC | 17,224 | $1,467 | 0.0% | $64.45 | +23.3% | Common | 98978V103 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 31,788 | $1,437 | 0.0% | $45.97 | — | Common | 37890U108 |
| KO | COCA COLA CO. | 32,346 | $1,419 | 0.0% | $31.32 | +8.6% | Common | 191216100 |
| — | LOXO ONCOLOGY INC | 8,000 | $1,388 | 0.0% | $173.50 | — | Common | 548862101 |
| — | GLAXOSMITHKLINE PLC ADR | 33,869 | $1,365 | 0.0% | $42.76 | — | Common | 37733W105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 26,494 | $1,355 | 0.0% | $30.06 | +46.9% | Common | 416515104 |
| GILD | GILEAD SCIENCES INC | 19,029 | $1,348 | 0.0% | $41.55 | +26.9% | Common | 375558103 |
| TSLA | TESLA INC | 3,798 | $1,303 | 0.0% | $18.16 | +11.9% | Common | 88160R101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 40,661 | $1,278 | 0.0% | $27.78 | — | Common | 09257W100 |
| SRE | SEMPRA ENERGY | 10,383 | $1,206 | 0.0% | $37.94 | +12.5% | Common | 816851109 |
| GPRK | GEOPARK LTD | 56,380 | $1,164 | 0.0% | $6.50 | +143.9% | Common | G38327105 |
| LAMR | LAMAR ADVERTISING CO CL A | 16,988 | $1,160 | 0.0% | $63.84 | — | Common | 512816109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 16,178 | $1,133 | 0.0% | $34.86 | — | Common | 83001A102 |
| ETN | EATON CORP PLC | 14,925 | $1,115 | 0.0% | $44.23 | +51.6% | Common | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 10,369 | $1,110 | 0.0% | $40.77 | +81.9% | Common | 237194105 |
| — | ZOGENIX INC | 25,000 | $1,105 | 0.0% | $40.89 | — | Common | 98978L204 |
| WELL | WELLTOWER INC | 17,524 | $1,099 | 0.0% | $44.80 | -3.7% | Common | 95040Q104 |
| — | FOUNDATION MEDICINE INC | 8,000 | $1,094 | 0.0% | $82.42 | — | Common | 350465100 |
| NBIS | YANDEX NV | 30,465 | $1,094 | 0.0% | $23.07 | — | Common | N97284108 |
| PUMP | PROPETRO HOLDING CORP | 68,510 | $1,074 | 0.0% | $17.21 | 0.0% | Common | 74347M108 |
| QCOM | QUALCOMM INC. | 19,123 | $1,073 | 0.0% | $49.88 | -8.0% | Common | 747525103 |
| STAA | STAAR SURGICAL CO NEW | 33,500 | $1,039 | 0.0% | $23.40 | 0.0% | Common | 852312305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,000 | $1,034 | 0.0% | $163.46 | 0.0% | Common | G50871105 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 6,908 | $1,027 | 0.0% | $138.92 | +15.7% | Common | 008252108 |
| UPS | UNITED PARCEL SERVICE INC CL-B | 9,562 | $1,016 | 0.0% | $68.93 | +21.5% | Common | 911312106 |
| QURE | UNIQURE B.V. | 26,000 | $983 | 0.0% | $32.02 | 0.0% | Common | N90064101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,801 | $976 | 0.0% | $159.90 | 0.0% | Common | L8681T102 |
| TAL | TAL EDUCATION GROUP ADR | 26,350 | $970 | 0.0% | $37.08 | — | Common | 874080104 |
| WDC | WESTERN DIGITAL CORP. | 12,403 | $960 | 0.0% | $44.50 | +31.4% | Common | 958102105 |
| HCA | HCA HOLDINGS INC | 9,266 | $951 | 0.0% | $68.56 | +37.8% | Common | 40412C101 |
| CNC | CENTENE CORP DEL | 7,622 | $939 | 0.0% | $49.66 | +16.1% | Common | 15135B101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,120 | $939 | 0.0% | $32.65 | — | Common | 16411Q101 |
| — | SVB FINANCIAL GROUP | 3,233 | $934 | 0.0% | $237.29 | — | Common | 78486Q101 |
| RGNX | REGENXBIO INC | 13,000 | $933 | 0.0% | $47.76 | 0.0% | Common | 75901B107 |
| NEE | NEXTERA ENERGY INC | 5,473 | $914 | 0.0% | $33.31 | +0.3% | Common | 65339F101 |
| GRMN | GARMIN LTD | 14,671 | $895 | 0.0% | $38.96 | +28.3% | Common | H2906T109 |
| VLO | VALERO ENERGY CORP | 8,038 | $891 | 0.0% | $82.11 | +0.5% | Common | 91913Y100 |
| MSTR | MICROSTRATEGY INC CL-A | 6,713 | $858 | 0.0% | $13.22 | -1.4% | Common | 594972408 |
| KHC | KRAFT HEINZ COMPANY | 13,509 | $849 | 0.0% | $48.21 | -14.8% | Common | 500754106 |
| HDB | HDFC BANK LTD ADR | 8,052 | $846 | 0.0% | $99.65 | — | Common | 40415F101 |
| — | REVANCE THERAPEUTICS INC | 30,000 | $824 | 0.0% | $33.63 | — | Common | 761330109 |
| — | T2 BIOSYSTEMS INC | 105,000 | $813 | 0.0% | $7.74 | — | Common | 89853L104 |
| TAP | MOLSON COORS BREWING | 11,811 | $804 | 0.0% | $58.86 | -7.7% | Common | 60871R209 |
| CX | CEMEX SAB -SPONS ADR | 122,021 | $800 | 0.0% | $8.00 | — | Common | 151290889 |
| FANG | DIAMONDBACK ENERGY INC | 5,850 | $770 | 0.0% | $91.30 | +5.1% | Common | 25278X109 |
| MA | MASTERCARD INC | 3,901 | $767 | 0.0% | $163.56 | +10.2% | Common | 57636Q104 |
| HUM | HUMANA INC | 2,281 | $679 | 0.0% | $170.08 | +61.3% | Common | 444859102 |
| EC | ECOPETROL SA SPONSORED ADR | 32,100 | $660 | 0.0% | $20.56 | — | Common | 279158109 |
| ACN | ACCENTURE PLC IRELAND SHARES C | 3,996 | $654 | 0.0% | $139.57 | -0.2% | Common | G1151C101 |
| — | NANOSTRING TECHNOLOGIES INC | 45,000 | $616 | 0.0% | $12.74 | — | Common | 63009R109 |
| TTEK | TETRA TECH INC. | 9,781 | $572 | 0.0% | $5.29 | +101.8% | Common | 88162G103 |
| NKE | NIKE INC CL B | 7,131 | $568 | 0.0% | $46.63 | +36.9% | Common | 654106103 |
| SGMO | SANGAMO BIOSCIENCES INC | 40,000 | $568 | 0.0% | $19.08 | -12.9% | Common | 800677106 |
| — | PENN VIRGINIA CORP | 6,481 | $550 | 0.0% | $84.86 | — | Common | 70788V102 |
| MMM | 3M COMPANY | 2,764 | $544 | 0.0% | $97.95 | +32.9% | Common | 88579Y101 |
| — | BLUEPRINT MEDICINES GROUP | 8,500 | $540 | 0.0% | $81.72 | — | Common | 09627Y109 |
| — | BIOTELEMETRY INC | 12,000 | $540 | 0.0% | $45.00 | — | Common | 090672106 |
| MMYT | MAKEMYTRIP LTD | 14,342 | $518 | 0.0% | $33.93 | +6.0% | Common | V5633W109 |
| RF | REGIONS FINANCIAL CORP | 27,229 | $484 | 0.0% | $9.25 | +49.3% | Common | 7591EP100 |
| — | CELGENE CORP | 6,034 | $479 | 0.0% | $109.83 | — | Common | 151020104 |
| PAGS | PAGSEGURO DIGITAL LTS CL A | 16,718 | $464 | 0.0% | $33.06 | 0.0% | Common | G68707101 |
| ALLE | ALLEGION PLC | 5,598 | $433 | 0.0% | $51.25 | +42.1% | Common | G0176J109 |
| — | MIRATI THERAPEUTICS INC | 8,000 | $394 | 0.0% | $49.25 | — | Common | 60468T105 |
| — | ASSEMBLY BIOSCIENCES INC | 10,000 | $392 | 0.0% | $46.16 | — | Common | 045396108 |
| EVH | EVOLENT HEALTH INC A | 18,000 | $379 | 0.0% | $18.93 | 0.0% | Common | 30050B101 |
| WWD | WOODWARD INC. | 4,811 | $370 | 0.0% | $35.90 | +99.2% | Common | 980745103 |
| — | CIGNA CORP | 2,167 | $368 | 0.0% | $154.93 | — | Common | 125509109 |
| EXEL | EXELIXIS INC | 17,000 | $366 | 0.0% | $27.64 | -25.2% | Common | 30161Q104 |
| A | AGILENT TECHNOLOGIES INC | 5,904 | $365 | 0.0% | $49.31 | +25.1% | Common | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 1,607 | $354 | 0.0% | $217.41 | -7.7% | Common | 38141G104 |
| CRSP | CRISPR THERAPEUTICS AG | 6,000 | $353 | 0.0% | $56.97 | 0.0% | Common | H17182108 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $345 | 0.0% | $311.03 | 0.0% | Common | 75886F107 |
| MRK | MERCK & CO INC | 5,685 | $345 | 0.0% | $44.05 | +1.1% | Common | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC. | 1,905 | $317 | 0.0% | $145.10 | +4.0% | Common | 773903109 |
| LITE | LUMENTUM HOLDINGS INC | 5,434 | $315 | 0.0% | $57.52 | +3.6% | Common | 55024U109 |
| — | FIBROGEN INC | 5,000 | $313 | 0.0% | $62.60 | — | Common | 31572Q808 |
| MKC | MCCORMICK & COMPANY INC. | 2,673 | $310 | 0.0% | $42.50 | +6.9% | Common | 579780206 |
| — | AUDENTES THERAPEUTICS INC | 8,000 | $306 | 0.0% | $38.25 | — | Common | 05070R104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS ADR | 25,000 | $297 | 0.0% | $11.88 | — | Common | 00653A107 |
| EHC | ENCOMPASS HEALTH CORP | 4,000 | $271 | 0.0% | $45.24 | 0.0% | Common | 29261A100 |
| — | AIMMUNE THERAPEUTICS INC | 10,000 | $269 | 0.0% | $26.90 | — | Common | 00900T107 |
| ARGX | ARGENX SE ADR | 3,000 | $249 | 0.0% | $81.33 | — | Common | 04016X101 |
| — | SIERRA ONCOLOGY INC | 83,000 | $246 | 0.0% | $2.96 | — | Common | 82640U107 |
| NVCR | NOVOCURE LTD | 7,000 | $219 | 0.0% | $27.82 | 0.0% | Common | G6674U108 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 1,000 | $207 | 0.0% | $111.59 | 0.0% | Common | 53220K504 |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 4,614 | $160 | 0.0% | $29.27 | +10.0% | Common | 704699107 |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ADR | 13,802 | $142 | 0.0% | $23.04 | — | Common | 54150E104 |
| — | RA PHARMACEUTICALS INC | 14,000 | $139 | 0.0% | $17.43 | — | Common | 74933V108 |
| — | MARINUS PHARMACEUTICALS INC | 18,000 | $127 | 0.0% | $3.83 | — | Common | 56854Q101 |
| — | VMWARE INC CLASS A | 766 | $113 | 0.0% | $125.21 | — | Common | 928563402 |
| IWF | ISHARES TRUST RUSSELL 1000 GRO | 742 | $107 | 0.0% | $134.66 | — | Mutual Funds | 464287614 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,000 | $102 | 0.0% | $14.62 | 0.0% | Common | 462260100 |
| — | DERMIRA INC | 11,000 | $101 | 0.0% | $8.00 | — | Common | 24983L104 |
| — | OBALON THERAPEUTICS INC | 46,795 | $101 | 0.0% | $8.85 | — | Common | 67424L100 |
| — | KINDRED BIOSCIENCES INC | 9,000 | $96 | 0.0% | $10.67 | — | Common | 494577109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 872 | $94 | 0.0% | $75.93 | +34.0% | Common | 92345Y106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 843 | $93 | 0.0% | $66.03 | +3.5% | Common | N53745100 |
| CAT | CATERPILLAR INC. | 665 | $90 | 0.0% | $116.31 | +8.8% | Common | 149123101 |
| TROW | ROWE T PRICE GROUP INC. | 764 | $89 | 0.0% | $82.86 | +4.4% | Common | 74144T108 |
| TRU | TRANSUNION | 1,232 | $88 | 0.0% | $53.27 | +20.8% | Common | 89400J107 |
| VFC | VF CORP | 1,057 | $86 | 0.0% | $70.40 | +7.0% | Common | 918204108 |
| INTU | INTUIT INC. | 414 | $85 | 0.0% | $164.79 | +10.6% | Common | 461202103 |
| EL | ESTEE LAUDER COMPANIES INC CL | 593 | $85 | 0.0% | $82.37 | +63.2% | Common | 518439104 |
| WEX | WEX INC | 419 | $80 | 0.0% | $164.13 | +6.2% | Common | 96208T104 |
| — | MATCH GROUP INC | 2,034 | $79 | 0.0% | $15.31 | — | Common | 57665R106 |
| DLTR | DOLLAR TREE INC | 919 | $78 | 0.0% | $83.61 | +10.3% | Common | 256746108 |
| ASML | ASML HOLDING NV - ADR | 385 | $76 | 0.0% | $101.66 | — | Common | N07059210 |
| EBAY | EBAY INC | 1,925 | $70 | 0.0% | $26.24 | +32.0% | Common | 278642103 |
| — | CALITHERA BIOSCIENCES INC | 14,000 | $70 | 0.0% | $11.56 | — | Common | 13089P101 |
| TGT | TARGET CORP | 900 | $69 | 0.0% | $52.00 | +14.7% | Common | 87612E106 |
| — | ARISTA NETWORKS INC | 256 | $66 | 0.0% | $239.20 | — | Common | 040413106 |
| MCK | MCKESSON CORP | 475 | $63 | 0.0% | $142.35 | -3.2% | Common | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 1,013 | $62 | 0.0% | $52.50 | +1.2% | Common | 002824100 |
| — | HARRIS CORP. | 431 | $62 | 0.0% | $153.47 | — | Common | 413875105 |
| AFL | AFLAC INC | 1,349 | $58 | 0.0% | $36.25 | +3.6% | Common | 001055102 |
| NXPI | NXP SEMICONDUCTORS NV | 523 | $57 | 0.0% | $85.36 | +14.8% | Common | N6596X109 |
| — | EXPRESS SCRIPTS HOLDING CO | 710 | $55 | 0.0% | $78.97 | — | Common | 30219G108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 471 | $54 | 0.0% | $71.49 | +38.7% | Common | 11133T103 |
| FCX | FREEPORT- MCMORAN COPPER & GOL | 3,014 | $52 | 0.0% | $15.44 | -0.1% | Common | 35671D857 |
| SCI | SERVICE CORP INTERNATIONAL | 1,398 | $50 | 0.0% | $37.74 | -1.8% | Common | 817565104 |
| SCHW | CHARLES SCHWAB CORP | 976 | $50 | 0.0% | $49.41 | +0.9% | Common | 808513105 |
| — | LAZARD LTD- CLASS A | 985 | $48 | 0.0% | $50.93 | — | Common | G54050102 |
| SEIC | SEI INVESTMENTS COMPANY | 721 | $45 | 0.0% | $64.37 | -6.7% | Common | 784117103 |
| — | CBS CORP. NEW CLASS B | 802 | $45 | 0.0% | $59.60 | — | Common | 124857202 |
| FTNT | FORTINET INC | 703 | $44 | 0.0% | $11.84 | 0.0% | Common | 34959E109 |
| APH | AMPHENOL CORP | 488 | $43 | 0.0% | $17.01 | +18.8% | Common | 032095101 |
| FDX | FEDEX CORP. | 184 | $42 | 0.0% | $199.05 | +8.7% | Common | 31428X106 |
| TXN | TEXAS INSTRUMENTS INC. | 377 | $42 | 0.0% | $86.99 | +0.3% | Common | 882508104 |
| — | ENDOCYTE INC | 3,000 | $41 | 0.0% | $13.67 | — | Common | 29269A102 |
| DB | DEUTSCHE BANK AG | 3,904 | $41 | 0.0% | $14.29 | -21.8% | Common | D18190898 |
| IEX | IDEX CORP | 291 | $40 | 0.0% | $122.81 | +3.6% | Common | 45167R104 |
| — | AETNA INC NEW | 216 | $40 | 0.0% | $128.09 | — | Common | 00817Y108 |
| — | TOTAL SYSTEM SERVICES | 466 | $39 | 0.0% | $58.24 | — | Common | 891906109 |
| MPC | MARATHON PETROLEUM CORP | 539 | $38 | 0.0% | $51.84 | +15.8% | Common | 56585A102 |
| — | RAYTHEON COMPANY | 190 | $37 | 0.0% | $187.74 | — | Common | 755111507 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 421 | $36 | 0.0% | $50.62 | — | Common | 848574109 |
| DE | DEERE & CO. | 251 | $35 | 0.0% | $132.31 | -0.7% | Common | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC | 115 | $34 | 0.0% | $332.65 | -13.6% | Common | 16119P108 |
| — | WALGREEN BOOTS ALLIANCE INC | 557 | $33 | 0.0% | $80.81 | — | Common | 931427108 |
| HGV | HILTON GRAND VACATIONS | 918 | $32 | 0.0% | $43.03 | -6.0% | Common | 43283X105 |
| BK | BANK NEW YORK MELLON CORP | 595 | $32 | 0.0% | $44.63 | -0.1% | Common | 064058100 |
| DXC | DXC TECHNOLOGY CO | 397 | $32 | 0.0% | $75.87 | +8.2% | Common | 23355L106 |
| AXP | AMERICAN EXPRESS COMPANY | 313 | $31 | 0.0% | $53.59 | +65.3% | Common | 025816109 |
| — | ABAXIS INC | 369 | $31 | 0.0% | $57.29 | — | Common | 002567105 |
| MPWR | MONOLITHIC POWER SYSTEMS | 222 | $30 | 0.0% | $44.97 | +166.0% | Common | 609839105 |
| TRIP | TRIPADVISOR INC | 543 | $30 | 0.0% | $40.44 | +5.1% | Common | 896945201 |
| TJX | TJX COMPANY INC | 302 | $29 | 0.0% | $39.56 | 0.0% | Common | 872540109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 318 | $29 | 0.0% | $78.08 | +6.3% | Common | 14040H105 |
| GWW | WW GRAINGER INC | 92 | $28 | 0.0% | $250.39 | +7.6% | Common | 384802104 |
| BEN | FRNKLIN RESOURCES INC | 886 | $28 | 0.0% | $24.01 | -1.9% | Common | 354613101 |
| FIS | FIDELITY NATIONAL INFORMATION | 251 | $27 | 0.0% | $69.83 | +26.6% | Common | 31620M106 |
| LSTR | LANDSTAR SYSTEMS INC. | 250 | $27 | 0.0% | $107.73 | — | Common | 515098101 |
| CBRE | CBRE GROUP INC | 562 | $27 | 0.0% | $46.42 | +1.9% | Common | 12504L109 |
| BWXT | BWX TECHNOLOGIES INC | 424 | $26 | 0.0% | $54.59 | +10.8% | Common | 05605H100 |
| GNTX | GENTEX CORP. | 1,127 | $26 | 0.0% | $23.73 | 0.0% | Common | 371901109 |
| WLK | WESTLAKE CHEMICAL CORP | 246 | $26 | 0.0% | $98.39 | +1.0% | Common | 960413102 |
| WAL | WESTERN ALLIANCE BANCORP | 442 | $25 | 0.0% | $52.03 | 0.0% | Common | 957638109 |
| LUV | SOUTHWEST AIRLINES CO. | 488 | $25 | 0.0% | $52.60 | -9.2% | Common | 844741108 |
| RVTY | PERKINELMER INC | 346 | $25 | 0.0% | $75.69 | -2.8% | Common | 714046109 |
| — | EATON VANCE CORP | 474 | $25 | 0.0% | $56.17 | — | Common | 278265103 |
| LMT | LOCKHEED MARTIN CORP. | 80 | $24 | 0.0% | $167.36 | +56.9% | Common | 539830109 |
| FITB | FIFTH THIRD BANCORP | 822 | $24 | 0.0% | $22.52 | +5.0% | Common | 316773100 |
| — | LIBERTY GLOBAL PLC SERIES C | 861 | $23 | 0.0% | $32.83 | — | Common | G5480U120 |
| — | AON PLC | 168 | $23 | 0.0% | $134.93 | — | Common | G0408V102 |
| AVY | AVERY DENNISON CORP | 222 | $23 | 0.0% | $96.39 | -4.3% | Common | 053611109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $23 | 0.0% | $161.71 | -7.4% | Common | 018581108 |
| — | SIRIUS XM HOLDINGS INC | 3,429 | $23 | 0.0% | $5.46 | — | Common | 82968B103 |
| WM | WASTE MANAGEMENT INC NEW | 279 | $23 | 0.0% | $53.98 | +34.7% | Common | 94106L109 |
| CBOE | CBOE HOLDINGS INC | 208 | $22 | 0.0% | $106.31 | -10.1% | Common | 12503M108 |
| — | ACTIVISION BLIZZARD INC | 294 | $22 | 0.0% | $38.24 | — | Common | 00507V109 |
| ELV | ANTHEM INC | 89 | $21 | 0.0% | $198.74 | +5.4% | Common | 036752103 |
| RL | RALPH LAUREN CORP | 163 | $20 | 0.0% | $78.78 | +32.5% | Common | 751212101 |
| HPQ | HP INC | 869 | $20 | 0.0% | $10.51 | +64.0% | Common | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 1,371 | $20 | 0.0% | $10.50 | +23.9% | Common | 42824C109 |
| IMO | IMPERIAL OIL LTD | 570 | $19 | 0.0% | $24.06 | +6.4% | Common | 453038408 |
| DOV | DOVER CORP | 266 | $19 | 0.0% | $58.75 | +15.8% | Common | 260003108 |
| ORCL | ORACLE CORP. | 421 | $19 | 0.0% | $41.17 | 0.0% | Common | 68389X105 |
| NEM | NEWMONT MINING CORP. | 496 | $19 | 0.0% | $31.35 | 0.0% | Common | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 236 | $18 | 0.0% | $35.39 | +85.6% | Common | 517834107 |
| EXPE | EXPEDIA INC | 143 | $17 | 0.0% | $137.32 | -18.4% | Common | 30212P303 |
| IQV | IQVIA HOLDINGS INC | 173 | $17 | 0.0% | $101.80 | -1.9% | Common | 46266C105 |
| LW | LAMB WESTON HOLDING INC | 237 | $16 | 0.0% | $50.37 | +15.9% | Common | 513272104 |
| RSG | REPUBLIC SERVICES INC | 234 | $16 | 0.0% | $50.51 | +18.5% | Common | 760759100 |
| — | TE CONNECTIVITY LTD | 177 | $16 | 0.0% | $78.71 | — | Common | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC. | 125 | $15 | 0.0% | $99.23 | 0.0% | Common | 620076307 |
| DPZ | DOMINO'S PIZZA INC | 52 | $15 | 0.0% | $232.22 | 0.0% | Common | 25754A201 |
| GLW | CORNING INC | 547 | $15 | 0.0% | $22.85 | -2.1% | Common | 219350105 |
| RY | ROYAL BANK OF CANADA | 183 | $14 | 0.0% | $78.76 | -2.8% | Common | 780087102 |
| GDDY | GODADDY INC - CLASS A | 205 | $14 | 0.0% | $47.42 | +43.4% | Common | 380237107 |
| — | LIONS GATE ENTERTAINMENT CORP | 600 | $14 | 0.0% | $24.52 | — | Common | 535919500 |
| — | PRAXAIR INC | 86 | $14 | 0.0% | $139.53 | — | Common | 74005P104 |
| JKHY | JACK HENRY & ASSOCIATES | 109 | $14 | 0.0% | $113.36 | 0.0% | Common | 426281101 |
| DG | DOLLAR GENERAL CORP. | 141 | $14 | 0.0% | $87.12 | 0.0% | Common | 256677105 |
| CDW | CDW CORP | 178 | $14 | 0.0% | $64.46 | +9.6% | Common | 12514G108 |
| IBM | INTL BUSINESS MACHINES CORP | 90 | $13 | 0.0% | $99.95 | 0.0% | Common | 459200101 |
| ORLY | O REILLY AUTOMOTIVE INC | 49 | $13 | 0.0% | $17.41 | 0.0% | Common | 67103H107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 143 | $13 | 0.0% | $55.10 | +0.0% | Common | 754730109 |
| BBY | BEST BUY COMPANY INC. | 170 | $13 | 0.0% | $54.48 | +1.9% | Common | 086516101 |
| STZ | CONSTELLATION BRANDS INC-A | 60 | $13 | 0.0% | $190.09 | +5.0% | Common | 21036P108 |
| — | DISCOVER FINANCIAL SERVICES | 179 | $13 | 0.0% | $54.31 | — | Common | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 384 | $13 | 0.0% | $27.60 | +2.7% | Common | 87165B103 |
| — | SUNTRUST BANKS INC | 183 | $12 | 0.0% | $54.54 | — | Common | 867914103 |
| WAT | WATERS CORP. | 64 | $12 | 0.0% | $206.81 | -4.8% | Common | 941848103 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 144 | $12 | 0.0% | $74.46 | 0.0% | Common | 12541W209 |
| ALB | ALBEMARLE CORP | 132 | $12 | 0.0% | $86.10 | +0.3% | Common | 012653101 |
| CSX | CSX CORP | 195 | $12 | 0.0% | $6.68 | +178.4% | Common | 126408103 |
| BDX | BECTON DICKINSON & CO | 51 | $12 | 0.0% | $118.55 | +67.4% | Common | 075887109 |
| NVR | NVR INC | 4 | $12 | 0.0% | $3243.80 | -5.7% | Common | 62944T105 |
| ECL | ECOLAB INC | 84 | $12 | 0.0% | $114.63 | +15.9% | Common | 278865100 |
| ALL | ALLSTATE CORP | 123 | $11 | 0.0% | $76.76 | +3.7% | Common | 020002101 |
| MHK | MOHAWK INDUSTRIES INC. | 46 | $10 | 0.0% | $248.26 | -11.8% | Common | 608190104 |
| LKQ | LKQ CORPORATION | 315 | $10 | 0.0% | $33.97 | -11.9% | Common | 501889208 |
| AIG | AMERICAN INTERNATIONAL GROUP | 161 | $9 | 0.0% | $44.19 | +0.2% | Common | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 175 | $8 | 0.0% | $23.24 | +18.7% | Common | 25179M103 |
| DIS | WALT DISNEY CO. | 72 | $8 | 0.0% | $101.78 | -4.5% | Common | 254687106 |
| NTRS | NORTHERN TRUST CORP | 68 | $7 | 0.0% | $75.28 | +12.0% | Common | 665859104 |
| — | ANADARKO PETROLEUM CORP. | 102 | $7 | 0.0% | $68.63 | — | Common | 032511107 |
| — | APERGY CORP | 133 | $6 | 0.0% | $45.11 | — | Common | 03755L104 |
| ED | CONSOLIDATED EDISON | 74 | $6 | 0.0% | $64.09 | -9.5% | Common | 209115104 |
| XEL | XCEL ENERGY INC | 126 | $6 | 0.0% | $38.57 | -8.1% | Common | 98389B100 |
| — | BB&T CORPORATION | 126 | $6 | 0.0% | $47.62 | — | Common | 054937107 |
| MGA | MAGNA INTERNATIONAL INC CL A | 111 | $6 | 0.0% | $48.93 | 0.0% | Common | 559222401 |
| ITW | ILLINOIS TOOL WORKS INC | 44 | $6 | 0.0% | $95.15 | +28.9% | Common | 452308109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 85 | $6 | 0.0% | $56.07 | -8.2% | Common | 025537101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 73 | $6 | 0.0% | $69.39 | -0.7% | Common | 136375102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 79 | $6 | 0.0% | $68.99 | +0.7% | Common | 910047109 |
| WTW | WILLIS TOWERS WATSON PLC | 40 | $6 | 0.0% | $141.02 | -2.9% | Common | G96629103 |
| SYY | SYSCO CORP. | 90 | $6 | 0.0% | $52.26 | 0.0% | Common | 871829107 |
| MRSH | MARSH & McLENNAN COMPANIES INC | 68 | $6 | 0.0% | $57.51 | +25.6% | Common | 571748102 |
| BKR | BAKER HUGHES A GE CO LLC | 164 | $5 | 0.0% | $28.18 | -3.0% | Common | 05722G100 |
| — | DISH NETWORK CORP CL-A | 158 | $5 | 0.0% | $60.24 | — | Common | 25470M109 |
| — | PERSPECTA INC | 198 | $4 | 0.0% | $20.20 | — | Common | 715347100 |
| PPL | PPL CORP | 153 | $4 | 0.0% | $24.69 | -20.1% | Common | 69351T106 |
| COR | AMERISOURCEBERGEN CORP | 44 | $4 | 0.0% | $68.27 | -0.5% | Common | 03073E105 |
| MTB | M&T BANK CORPORATION | 25 | $4 | 0.0% | $122.44 | +15.6% | Common | 55261F104 |
| — | INGERSOLL RAND PLC | 47 | $4 | 0.0% | $81.93 | — | Common | G47791101 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 111 | $4 | 0.0% | $36.49 | — | Common | 112585104 |
| — | CHENIERE ENERGY PARTNERS LP | 39 | $1 | 0.0% | $24.08 | — | Common | 16411W108 |
| WY | WEYERHAEUSER CO | 27 | $1 | 0.0% | $18.15 | +49.1% | Common | 962166104 |
| — | MICRO FOCUS INTERNATIONAL ADR | 78 | $1 | 0.0% | $33.06 | — | Common | 594837304 |