CIK: 0001106832 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $3,479,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 361,379 | $81,578 | 2.3% | $37.44 | +31.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 39,530 | $79,179 | 2.3% | $35.21 | +167.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 607,629 | $69,495 | 2.0% | $57.13 | +76.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 245,066 | $65,197 | 1.9% | $136.91 | +68.5% | COM | 91324P102 |
| — | ABIOMED INC | 128,659 | $57,864 | 1.7% | $118.70 | — | COM | 003654100 |
| COST | COSTCO WHSL CORP NEW | 234,551 | $55,091 | 1.6% | $182.42 | +11.4% | COM | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 137,733 | $53,884 | 1.5% | $253.45 | +45.6% | COM | 016255101 |
| V | VISA INC | 336,839 | $50,556 | 1.5% | $76.41 | +76.8% | COM CL A | 92826C839 |
| XPO | XPO LOGISTICS INC | 410,591 | $46,877 | 1.3% | $20.46 | +77.8% | COM | 983793100 |
| TLT | ISHARES TR | 389,300 | $45,653 | 1.3% | $122.57 | — | 20 YR TR BD ETF | 464287432 |
| ILMN | ILLUMINA INC | 123,167 | $45,210 | 1.3% | $195.80 | +63.7% | COM | 452327109 |
| EOG | EOG RES INC | 319,321 | $40,736 | 1.2% | $74.78 | +22.2% | COM | 26875P101 |
| — | CONTINENTAL RESOURCES INC | 594,736 | $40,609 | 1.2% | $33.26 | — | COM | 212015101 |
| CAT | CATERPILLAR INC DEL | 264,943 | $40,401 | 1.2% | $119.35 | +1.0% | COM | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 332,911 | $37,869 | 1.1% | $76.90 | +9.5% | COM | 91913Y100 |
| CME | CME GROUP INC | 222,295 | $37,837 | 1.1% | $68.65 | +88.1% | COM CL A | 12572Q105 |
| NFLX | NETFLIX INC | 99,659 | $37,285 | 1.1% | $13.00 | +179.1% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 187,514 | $36,638 | 1.1% | $178.08 | +8.7% | COM | 78409V104 |
| JBHT | HUNT J B TRANS SVCS INC | 301,228 | $35,828 | 1.0% | $79.16 | +43.6% | COM | 445658107 |
| URI | UNITED RENTALS INC | 202,088 | $33,062 | 1.0% | $119.55 | +26.1% | COM | 911363109 |
| LLY | LILLY ELI & CO | 289,654 | $31,083 | 0.9% | $90.28 | 0.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 189,254 | $30,816 | 0.9% | $117.74 | +8.5% | COM | 907818108 |
| NOW | SERVICENOW INC | 156,830 | $30,681 | 0.9% | $34.22 | +10.5% | COM | 81762P102 |
| DXCM | DEXCOM INC | 213,953 | $30,604 | 0.9% | $24.26 | +27.8% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 338,353 | $29,721 | 0.9% | $72.83 | +20.6% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 356,600 | $29,666 | 0.9% | $74.07 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 606,598 | $28,249 | 0.8% | $29.70 | +31.1% | COM NEW | 617446448 |
| — | TIFFANY & CO NEW | 211,121 | $27,228 | 0.8% | $130.57 | — | COM | 886547108 |
| GOOG | ALPHABET INC | 22,449 | $26,792 | 0.8% | $36.59 | +62.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 126,178 | $26,138 | 0.8% | $105.61 | +59.0% | COM | 437076102 |
| CDW | CDW CORP | 284,669 | $25,313 | 0.7% | $76.23 | +3.8% | COM | 12514G108 |
| SCHW | SCHWAB CHARLES CORP NEW | 497,482 | $24,451 | 0.7% | $30.57 | +50.7% | COM | 808513105 |
| — | ELDORADO RESORTS INC | 477,885 | $23,225 | 0.7% | $33.91 | — | COM | 28470R102 |
| LGND | LIGAND PHARMACEUTICALS INC | 81,800 | $22,453 | 0.6% | $75.57 | +99.5% | COM NEW | 53220K504 |
| GDOT | GREEN DOT CORP | 241,704 | $21,468 | 0.6% | $30.33 | +174.1% | CL A | 39304D102 |
| BURL | BURLINGTON STORES INC | 126,350 | $20,585 | 0.6% | $150.89 | +5.7% | COM | 122017106 |
| MOH | MOLINA HEALTHCARE INC | 136,980 | $20,369 | 0.6% | $87.16 | +46.4% | COM | 60855R100 |
| META | FACEBOOK INC | 123,278 | $20,274 | 0.6% | $113.01 | +59.1% | CL A | 30303M102 |
| — | INTERXION HOLDING N.V | 296,591 | $19,961 | 0.6% | $34.78 | — | SHS | N47279109 |
| FIVE | FIVE BELOW INC | 152,130 | $19,786 | 0.6% | $84.76 | +31.3% | COM | 33829M101 |
| — | BIOTELEMETRY INC | 305,306 | $19,677 | 0.6% | $45.00 | — | COM | 090672106 |
| STRA | STRATEGIC ED INC | 142,394 | $19,512 | 0.6% | $106.05 | 0.0% | COM | 86272C103 |
| GTLS | CHART INDS INC | 247,730 | $19,405 | 0.6% | $46.02 | +60.9% | COM PAR $0.01 | 16115Q308 |
| HAE | HAEMONETICS CORP | 162,222 | $18,587 | 0.5% | $56.25 | +84.0% | COM | 405024100 |
| NVCR | NOVOCURE LTD | 354,428 | $18,572 | 0.5% | $19.65 | +102.5% | ORD SHS | G6674U108 |
| AMAT | APPLIED MATLS INC | 478,938 | $18,511 | 0.5% | $30.49 | +33.5% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 234,529 | $18,507 | 0.5% | $28.09 | +36.9% | COM | 595017104 |
| — | VONAGE HLDGS CORP | 1,304,537 | $18,472 | 0.5% | $6.97 | — | COM | 92886T201 |
| CNC | CENTENE CORP DEL | 126,720 | $18,347 | 0.5% | $69.43 | 0.0% | COM | 15135B101 |
| NGVT | INGEVITY CORP | 178,624 | $18,198 | 0.5% | $76.24 | +26.6% | COM | 45688C107 |
| LIVN | LIVANOVA PLC | 145,555 | $18,044 | 0.5% | $81.33 | +45.0% | SHS | G5509L101 |
| MMSI | MERIT MED SYS INC | 290,366 | $17,843 | 0.5% | $52.97 | +8.4% | COM | 589889104 |
| IQV | IQVIA HLDGS INC | 136,678 | $17,733 | 0.5% | $119.74 | +0.3% | COM | 46266C105 |
| KBR | KBR INC | 831,070 | $17,561 | 0.5% | $18.14 | 0.0% | COM | 48242W106 |
| — | REALPAGE INC | 266,184 | $17,542 | 0.5% | $34.05 | — | COM | 75606N109 |
| KMPR | KEMPER CORP DEL | 216,430 | $17,412 | 0.5% | $70.99 | +10.4% | COM | 488401100 |
| BJRI | BJS RESTAURANTS INC | 240,310 | $17,350 | 0.5% | $53.26 | +23.7% | COM | 09180C106 |
| ETSY | ETSY INC | 337,405 | $17,336 | 0.5% | $23.67 | +94.5% | COM | 29786A106 |
| EHC | ENCOMPASS HEALTH CORP | 222,015 | $17,306 | 0.5% | $44.04 | +25.4% | COM | 29261A100 |
| — | AMEDISYS INC | 138,100 | $17,257 | 0.5% | $124.96 | — | COM | 023436108 |
| FDX | FEDEX CORP | 71,588 | $17,238 | 0.5% | $194.36 | +9.2% | COM | 31428X106 |
| PVH | PVH CORP | 119,015 | $17,186 | 0.5% | $150.08 | -2.5% | COM | 693656100 |
| — | MANTECH INTL CORP | 268,044 | $16,967 | 0.5% | $55.82 | — | CL A | 564563104 |
| CASY | CASEYS GEN STORES INC | 130,790 | $16,886 | 0.5% | $109.30 | 0.0% | COM | 147528103 |
| XLF | SELECT SECTOR SPDR TR | 610,000 | $16,824 | 0.5% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| TWLO | TWILIO INC | 193,470 | $16,693 | 0.5% | $52.31 | +39.8% | CL A | 90138F102 |
| AVNS | AVANOS MED INC | 243,107 | $16,653 | 0.5% | $64.35 | 0.0% | COM | 05350V106 |
| — | CORNERSTONE ONDEMAND INC | 292,580 | $16,604 | 0.5% | $48.45 | — | COM | 21925Y103 |
| RNG | RINGCENTRAL INC | 173,458 | $16,140 | 0.5% | $26.36 | +227.3% | CL A | 76680R206 |
| ADBE | ADOBE SYS INC | 58,828 | $15,881 | 0.5% | $162.41 | +58.8% | COM | 00724F101 |
| — | APPTIO INC | 428,731 | $15,846 | 0.5% | $34.55 | — | CL A | 03835C108 |
| ITGR | INTEGER HLDGS CORP | 188,220 | $15,613 | 0.4% | $74.95 | 0.0% | COM | 45826H109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 539,420 | $15,498 | 0.4% | $34.09 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 694,254 | $15,454 | 0.4% | $20.36 | — | UNIT LTD PRT INT | 29278N103 |
| MNRO | MONRO INC | 220,410 | $15,341 | 0.4% | $68.43 | 0.0% | COM | 610236101 |
| — | SPLUNK INC | 125,899 | $15,222 | 0.4% | $92.19 | — | COM | 848637104 |
| — | ARISTA NETWORKS INC | 56,742 | $15,085 | 0.4% | $265.71 | — | COM | 040413106 |
| TNDM | TANDEM DIABETES CARE INC | 351,850 | $15,073 | 0.4% | $12.30 | +184.0% | COM NEW | 875372203 |
| SMTC | SEMTECH CORP | 270,050 | $15,015 | 0.4% | $44.82 | +16.6% | COM | 816850101 |
| ITT | ITT INC | 240,240 | $14,717 | 0.4% | $51.47 | +12.2% | COM | 45073V108 |
| EVTC | EVERTEC INC | 608,068 | $14,654 | 0.4% | $19.75 | +15.2% | COM | 30040P103 |
| POST | POST HLDGS INC | 149,060 | $14,614 | 0.4% | $61.37 | 0.0% | COM | 737446104 |
| LPLA | LPL FINL HLDGS INC | 219,495 | $14,160 | 0.4% | $52.62 | +26.0% | COM | 50212V100 |
| EW | EDWARDS LIFESCIENCES CORP | 80,250 | $13,972 | 0.4% | $46.41 | +5.4% | COM | 28176E108 |
| TXRH | TEXAS ROADHOUSE INC | 200,125 | $13,867 | 0.4% | $47.65 | +26.2% | COM | 882681109 |
| EVH | EVOLENT HEALTH INC | 479,360 | $13,614 | 0.4% | $23.85 | 0.0% | CL A | 30050B101 |
| BIIB | BIOGEN INC | 38,065 | $13,449 | 0.4% | $315.76 | +9.0% | COM | 09062X103 |
| PLNT | PLANET FITNESS INC | 248,691 | $13,437 | 0.4% | $26.07 | +90.5% | CL A | 72703H101 |
| PENN | PENN NATL GAMING INC | 403,105 | $13,270 | 0.4% | $31.24 | +6.5% | COM | 707569109 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,305 | $13,132 | 0.4% | $54.05 | +152.9% | COM | 803607100 |
| TSLA | TESLA INC | 49,054 | $12,988 | 0.4% | $22.70 | -8.2% | COM | 88160R101 |
| KRE | SPDR SERIES TRUST | 216,300 | $12,853 | 0.4% | $61.00 | — | S&P REGL BKG | 78464A698 |
| MIDD | MIDDLEBY CORP | 97,483 | $12,609 | 0.4% | $117.94 | -3.3% | COM | 596278101 |
| NKE | NIKE INC | 147,657 | $12,510 | 0.4% | $72.66 | +0.4% | CL B | 654106103 |
| RPD | RAPID7 INC | 335,777 | $12,397 | 0.4% | $24.16 | +39.0% | COM | 753422104 |
| FOXF | FOX FACTORY HLDG CORP | 173,855 | $12,179 | 0.3% | $61.24 | 0.0% | COM | 35138V102 |
| ISRG | INTUITIVE SURGICAL INC | 21,180 | $12,157 | 0.3% | $102.17 | +73.8% | COM NEW | 46120E602 |
| — | CAMBREX CORP | 176,795 | $12,093 | 0.3% | $68.40 | — | COM | 132011107 |
| — | WPX ENERGY INC | 588,505 | $11,841 | 0.3% | $16.89 | — | COM | 98212B103 |
| CLH | CLEAN HARBORS INC | 164,973 | $11,809 | 0.3% | $63.60 | 0.0% | COM | 184496107 |
| SBRA | SABRA HEALTH CARE REIT INC | 504,000 | $11,652 | 0.3% | $23.12 | — | COM | 78573L106 |
| — | ZENDESK INC | 163,600 | $11,616 | 0.3% | $33.98 | — | COM | 98936J101 |
| C | CITIGROUP INC | 158,010 | $11,336 | 0.3% | $46.37 | +18.1% | COM NEW | 172967424 |
| THO | THOR INDS INC | 133,411 | $11,167 | 0.3% | $108.98 | -25.2% | COM | 885160101 |
| SSD | SIMPSON MANUFACTURING CO INC | 154,101 | $11,166 | 0.3% | $65.92 | 0.0% | COM | 829073105 |
| DIN | DINE BRANDS GLOBAL INC | 137,005 | $11,140 | 0.3% | $45.60 | +27.5% | COM | 254423106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 225,545 | $11,086 | 0.3% | $43.23 | 0.0% | COM | 695127100 |
| — | GENOMIC HEALTH INC | 155,535 | $10,922 | 0.3% | $54.12 | — | COM | 37244C101 |
| PCTY | PAYLOCITY HLDG CORP | 135,465 | $10,881 | 0.3% | $70.84 | 0.0% | COM | 70438V106 |
| — | ADVANCED DISP SVCS INC DEL | 397,630 | $10,768 | 0.3% | $25.41 | — | COM | 00790X101 |
| HXL | HEXCEL CORP NEW | 160,545 | $10,765 | 0.3% | $68.22 | -0.7% | COM | 428291108 |
| LNG | CHENIERE ENERGY INC | 154,040 | $10,704 | 0.3% | $45.20 | +42.6% | COM NEW | 16411R208 |
| WAL | WESTERN ALLIANCE BANCORP | 187,199 | $10,650 | 0.3% | $41.05 | +21.8% | COM | 957638109 |
| FANG | DIAMONDBACK ENERGY INC | 77,727 | $10,508 | 0.3% | $75.91 | +30.2% | COM | 25278X109 |
| — | CUBIC CORP | 141,775 | $10,357 | 0.3% | $64.20 | — | COM | 229669106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 394,240 | $9,860 | 0.3% | $26.90 | — | UNIT LTD PARTN | 726503105 |
| ICUI | ICU MED INC | 34,695 | $9,810 | 0.3% | $210.66 | +39.0% | COM | 44930G107 |
| — | NOODLES & CO | 798,349 | $9,660 | 0.3% | $12.10 | — | COM CL A | 65540B105 |
| NOVT | NOVANTA INC | 141,169 | $9,656 | 0.3% | $56.12 | +24.9% | COM | 67000B104 |
| — | WELLCARE HEALTH PLANS INC | 30,115 | $9,652 | 0.3% | $246.24 | — | COM | 94946T106 |
| — | NV5 GLOBAL INC | 111,105 | $9,633 | 0.3% | $86.70 | — | COM | 62945V109 |
| — | AARONS INC | 176,835 | $9,630 | 0.3% | $46.60 | — | COM PAR $0.50 | 002535300 |
| ROKU | ROKU INC | 131,745 | $9,621 | 0.3% | $57.27 | 0.0% | COM CL A | 77543R102 |
| PNC | PNC FINL SVCS GROUP INC | 70,600 | $9,615 | 0.3% | $71.78 | +52.5% | COM | 693475105 |
| ADUS | ADDUS HOMECARE CORP | 136,775 | $9,595 | 0.3% | $64.75 | 0.0% | COM | 006739106 |
| CNMD | CONMED CORP | 121,045 | $9,589 | 0.3% | $56.64 | +27.8% | COM | 207410101 |
| — | PANDORA MEDIA INC | 990,200 | $9,417 | 0.3% | $8.44 | — | COM | 698354107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 135,182 | $9,155 | 0.3% | $67.87 | — | COM UNIT RP LP | 559080106 |
| ASGN | ASGN INC | 115,895 | $9,148 | 0.3% | $86.37 | 0.0% | COM | 00191U102 |
| — | BLUCORA INC | 225,145 | $9,062 | 0.3% | $37.49 | — | COM | 095229100 |
| — | TABULA RASA HEALTHCARE INC | 111,287 | $9,035 | 0.3% | $28.05 | — | COM | 873379101 |
| AORT | CRYOLIFE INC | 256,514 | $9,029 | 0.3% | $32.23 | 0.0% | COM | 228903100 |
| — | CARBONITE INC | 239,041 | $8,522 | 0.2% | $35.65 | — | COM | 141337105 |
| MPLX | MPLX LP | 243,998 | $8,462 | 0.2% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| MASI | MASIMO CORP | 67,555 | $8,413 | 0.2% | $110.93 | 0.0% | COM | 574795100 |
| STAA | STAAR SURGICAL CO | 173,800 | $8,342 | 0.2% | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| GILD | GILEAD SCIENCES INC | 105,508 | $8,146 | 0.2% | $56.10 | +1.3% | COM | 375558103 |
| SMPL | SIMPLY GOOD FOODS CO | 415,569 | $8,083 | 0.2% | $17.39 | 0.0% | COM | 82900L102 |
| PTCT | PTC THERAPEUTICS INC | 169,920 | $7,986 | 0.2% | $41.38 | 0.0% | COM | 69366J200 |
| — | FLIR SYS INC | 129,400 | $7,954 | 0.2% | $47.35 | — | COM | 302445101 |
| FISV | FISERV INC | 95,980 | $7,907 | 0.2% | $47.69 | +64.6% | COM | 337738108 |
| BMI | BADGER METER INC | 149,237 | $7,902 | 0.2% | $48.82 | 0.0% | COM | 056525108 |
| — | CURO GROUP HLDGS CORP | 260,739 | $7,882 | 0.2% | $24.95 | — | COM | 23131L107 |
| UPLD | UPLAND SOFTWARE INC | 243,734 | $7,875 | 0.2% | $28.35 | +22.1% | COM | 91544A109 |
| NVRI | HARSCO CORP | 275,345 | $7,861 | 0.2% | $23.08 | +12.1% | COM | 415864107 |
| GDDY | GODADDY INC | 94,080 | $7,845 | 0.2% | $56.55 | +38.1% | CL A | 380237107 |
| — | MARATHON OIL CORP | 327,440 | $7,623 | 0.2% | $17.92 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 98,460 | $7,621 | 0.2% | $51.80 | +8.8% | COM | 20825C104 |
| — | HESS CORP | 106,240 | $7,605 | 0.2% | $67.86 | — | COM | 42809H107 |
| TTD | THE TRADE DESK INC | 50,090 | $7,559 | 0.2% | $11.86 | 0.0% | COM CL A | 88339J105 |
| — | NEW RELIC INC | 80,040 | $7,542 | 0.2% | $49.80 | — | COM | 64829B100 |
| ENS | ENERSYS | 85,805 | $7,476 | 0.2% | $74.81 | 0.0% | COM | 29275Y102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 158,975 | $7,473 | 0.2% | $27.45 | — | COM | 458118106 |
| — | R1 RCM INC | 734,716 | $7,465 | 0.2% | $10.16 | — | COM | 749397105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,055 | $7,407 | 0.2% | $150.75 | +14.1% | SHS USD | G50871105 |
| — | LIVEPERSON INC | 284,739 | $7,389 | 0.2% | $11.62 | — | COM | 538146101 |
| CDXS | CODEXIS INC | 426,648 | $7,317 | 0.2% | $13.04 | +23.8% | COM | 192005106 |
| SPSC | SPS COMM INC | 72,489 | $7,194 | 0.2% | $35.47 | +26.3% | COM | 78463M107 |
| BAC | BANK AMER CORP | 242,900 | $7,156 | 0.2% | $16.77 | +51.8% | COM | 060505104 |
| TPICQ | TPI COMPOSITES INC | 250,283 | $7,146 | 0.2% | $28.95 | 0.0% | COM | 87266J104 |
| — | PETIQ INC | 179,277 | $7,047 | 0.2% | $39.31 | — | COM CL A | 71639T106 |
| — | PLAYAGS INC | 237,555 | $7,001 | 0.2% | $25.32 | — | COM | 72814N104 |
| ASB | ASSOCIATED BANC CORP | 266,670 | $6,933 | 0.2% | $20.03 | +2.5% | COM | 045487105 |
| JPM | JPMORGAN CHASE & CO | 61,000 | $6,883 | 0.2% | $58.63 | +58.0% | COM | 46625H100 |
| RIG | TRANSOCEAN LTD | 487,320 | $6,798 | 0.2% | $12.50 | -0.7% | REG SHS | H8817H100 |
| ICLR | ICON PLC | 44,105 | $6,781 | 0.2% | $107.64 | +33.2% | SHS | G4705A100 |
| — | CARDIOVASCULAR SYS INC DEL | 172,030 | $6,733 | 0.2% | $39.14 | — | COM | 141619106 |
| VEEV | VEEVA SYS INC | 61,250 | $6,668 | 0.2% | $52.08 | +74.1% | CL A COM | 922475108 |
| LDOS | LEIDOS HLDGS INC | 94,750 | $6,553 | 0.2% | $61.08 | 0.0% | COM | 525327102 |
| — | BENEFITFOCUS INC | 161,585 | $6,536 | 0.2% | $40.45 | — | COM | 08180D106 |
| BRO | BROWN & BROWN INC | 219,495 | $6,490 | 0.2% | $24.08 | +16.8% | COM | 115236101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 104,380 | $6,475 | 0.2% | $59.53 | — | COM | 81761R109 |
| NICE | NICE LTD | 53,815 | $6,160 | 0.2% | $106.54 | — | SPONSORED ADR | 653656108 |
| XOM | EXXON MOBIL CORP | 71,850 | $6,109 | 0.2% | $57.14 | +1.8% | COM | 30231G102 |
| — | HMS HLDGS CORP | 185,255 | $6,078 | 0.2% | $32.81 | — | COM | 40425J101 |
| CDNA | CAREDX INC | 208,235 | $6,008 | 0.2% | $18.71 | 0.0% | COM | 14167L103 |
| VCEL | VERICEL CORP | 423,597 | $5,994 | 0.2% | $9.17 | +27.9% | COM | 92346J108 |
| CVX | CHEVRON CORP NEW | 48,695 | $5,954 | 0.2% | $69.93 | +25.7% | COM | 166764100 |
| — | QIAGEN NV | 156,790 | $5,939 | 0.2% | $36.16 | — | SHS NEW | N72482123 |
| BP | BP PLC | 128,020 | $5,902 | 0.2% | $41.17 | — | SPONSORED ADR | 055622104 |
| — | IAC INTERACTIVECORP | 27,100 | $5,873 | 0.2% | $105.94 | — | COM | 44919P508 |
| FLS | FLOWSERVE CORP | 106,275 | $5,812 | 0.2% | $41.44 | 0.0% | COM | 34354P105 |
| LOPE | GRAND CANYON ED INC | 51,180 | $5,773 | 0.2% | $116.69 | 0.0% | COM | 38526M106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,665 | $5,737 | 0.2% | $77.53 | +46.3% | COM | 64125C109 |
| — | WILDHORSE RESOURCE DEV CORP | 240,135 | $5,677 | 0.2% | $23.64 | — | COM | 96812T102 |
| — | VIPER ENERGY PARTNERS LP | 133,453 | $5,618 | 0.2% | $18.55 | — | COM UNT RP INT | 92763M105 |
| — | LOXO ONCOLOGY INC | 32,445 | $5,543 | 0.2% | $173.48 | — | COM | 548862101 |
| CW | CURTISS WRIGHT CORP | 39,600 | $5,442 | 0.2% | $126.71 | 0.0% | COM | 231561101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,755 | $5,402 | 0.2% | $109.69 | 0.0% | COM | 955306105 |
| BIO | BIO RAD LABS INC | 16,980 | $5,315 | 0.2% | $242.80 | +27.8% | CL A | 090572207 |
| NNN | NATIONAL RETAIL PPTYS INC | 118,560 | $5,314 | 0.2% | $44.82 | — | COM | 637417106 |
| — | SURMODICS INC | 70,960 | $5,297 | 0.2% | $74.65 | — | COM | 868873100 |
| — | PHILLIPS 66 PARTNERS LP | 101,669 | $5,199 | 0.1% | $54.62 | — | COM UNIT REP INT | 718549207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,830 | $5,171 | 0.1% | $73.52 | +142.2% | COM | 92532F100 |
| SU | SUNCOR ENERGY INC NEW | 131,490 | $5,087 | 0.1% | $22.63 | +34.6% | COM | 867224107 |
| — | ROYAL DUTCH SHELL PLC | 73,200 | $4,988 | 0.1% | $57.09 | — | SPONS ADR A | 780259206 |
| — | ENSCO PLC | 581,630 | $4,909 | 0.1% | $7.26 | — | SHS CLASS A | G3157S106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 68,750 | $4,885 | 0.1% | $60.08 | 0.0% | COM | 87357P100 |
| AMD | ADVANCED MICRO DEVICES INC | 152,250 | $4,703 | 0.1% | $22.57 | 0.0% | COM | 007903107 |
| EQNR | EQUINOR ASA | 164,260 | $4,632 | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | FIBROGEN INC | 75,185 | $4,567 | 0.1% | $60.74 | — | COM | 31572Q808 |
| NEO | NEOGENOMICS INC | 290,934 | $4,466 | 0.1% | $13.82 | 0.0% | COM NEW | 64049M209 |
| — | DUNKIN BRANDS GROUP INC | 59,535 | $4,389 | 0.1% | $62.95 | — | COM | 265504100 |
| — | DCP MIDSTREAM LP | 110,500 | $4,375 | 0.1% | $36.82 | — | COM UT LTD PTN | 23311P100 |
| — | SEATTLE GENETICS INC | 56,075 | $4,325 | 0.1% | $77.13 | — | COM | 812578102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 36,390 | $4,288 | 0.1% | $112.96 | 0.0% | COM | 109194100 |
| AXGN | AXOGEN INC | 115,901 | $4,271 | 0.1% | $14.17 | +208.1% | COM | 05463X106 |
| MPC | MARATHON PETE CORP | 51,750 | $4,138 | 0.1% | $47.53 | +31.5% | COM | 56585A102 |
| SCI | SERVICE CORP INTL | 93,205 | $4,120 | 0.1% | $40.38 | 0.0% | COM | 817565104 |
| EEM | ISHARES TR | 95,000 | $4,077 | 0.1% | $37.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIONEER NAT RES CO | 23,120 | $4,027 | 0.1% | $158.69 | — | COM | 723787107 |
| — | TOTAL S A | 60,810 | $3,916 | 0.1% | $49.37 | — | SPONSORED ADR | 89151E109 |
| — | GRUBHUB INC | 27,360 | $3,793 | 0.1% | $101.47 | — | COM | 400110102 |
| — | NOBLE CORP PLC | 534,550 | $3,758 | 0.1% | $6.33 | — | SHS USD | G65431101 |
| — | ZAYO GROUP HLDGS INC | 104,260 | $3,620 | 0.1% | $36.12 | — | COM | 98919V105 |
| TRGP | TARGA RES CORP | 64,090 | $3,609 | 0.1% | $32.19 | +28.2% | COM | 87612G101 |
| — | AERIE PHARMACEUTICALS INC | 58,125 | $3,578 | 0.1% | $61.56 | — | COM | 00771V108 |
| — | SIENTRA INC | 149,290 | $3,565 | 0.1% | $19.51 | — | COM | 82621J105 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,030 | $3,454 | 0.1% | $66.34 | +2.1% | COM | 674599105 |
| — | USA TECHNOLOGIES INC | 472,390 | $3,401 | 0.1% | $10.08 | — | COM NO PAR | 90328S500 |
| PTC | PTC INC | 31,655 | $3,361 | 0.1% | $97.72 | 0.0% | COM | 69370C100 |
| CTAS | CINTAS CORP | 16,300 | $3,224 | 0.1% | $9.77 | +389.5% | COM | 172908105 |
| GLD | SPDR GOLD TRUST | 28,500 | $3,214 | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 80,040 | $3,158 | 0.1% | $30.51 | — | COM UNIT | 16411Q101 |
| — | CHINA PETE & CHEM CORP | 31,390 | $3,153 | 0.1% | $79.16 | — | SPON ADR H SHS | 16941R108 |
| IWF | ISHARES TR | 19,720 | $3,076 | 0.1% | $95.59 | — | RUS 1000 GRW ETF | 464287614 |
| HRTX | HERON THERAPEUTICS INC | 87,660 | $2,774 | 0.1% | $29.12 | +27.9% | COM | 427746102 |
| OKE | ONEOK INC NEW | 40,844 | $2,769 | 0.1% | $35.46 | +20.6% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 48,720 | $2,769 | 0.1% | $35.23 | +27.9% | COM | 855244109 |
| — | MICHAEL KORS HLDGS LTD | 40,380 | $2,768 | 0.1% | $68.55 | — | SHS | G60754101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,601 | $2,762 | 0.1% | $31.46 | +76.4% | COM | 78467J100 |
| — | ISHARES TR | 100,000 | $2,723 | 0.1% | $26.09 | — | CUR HED MSCI GER | 46434V704 |
| — | SOUTHWESTERN ENERGY CO | 523,800 | $2,677 | 0.1% | $5.11 | — | COM | 845467109 |
| — | WESTERN GAS PARTNERS LP | 60,291 | $2,634 | 0.1% | $49.13 | — | COM UNIT LP IN | 958254104 |
| WMB | WILLIAMS COS INC DEL | 96,781 | $2,631 | 0.1% | $19.23 | 0.0% | COM | 969457100 |
| — | ANDEAVOR LOGISTICS LP | 53,798 | $2,612 | 0.1% | $48.91 | — | COM UNIT LP INT | 03350F106 |
| — | ANSYS INC | 13,660 | $2,550 | 0.1% | $88.21 | — | COM | 03662Q105 |
| LUV | SOUTHWEST AIRLS CO | 40,840 | $2,550 | 0.1% | $11.98 | +344.6% | COM | 844741108 |
| CVI | CVR ENERGY INC | 62,990 | $2,533 | 0.1% | $16.82 | +24.0% | COM | 12662P108 |
| — | CNX MIDSTREAM PARTNERS LP | 131,300 | $2,528 | 0.1% | $18.66 | — | COM UNIT REPST | 12654A101 |
| EXAS | EXACT SCIENCES CORP | 31,740 | $2,505 | 0.1% | $65.21 | 0.0% | COM | 30063P105 |
| TRMB | TRIMBLE INC | 57,340 | $2,492 | 0.1% | $32.66 | +19.6% | COM | 896239100 |
| — | OASIS PETE INC NEW | 174,220 | $2,470 | 0.1% | $12.97 | — | COM | 674215108 |
| — | CNOOC LTD | 12,280 | $2,426 | 0.1% | $183.68 | — | SPONSORED ADR | 126132109 |
| — | EQT MIDSTREAM PARTNERS LP | 45,903 | $2,423 | 0.1% | $61.38 | — | UNIT LTD PARTN | 26885B100 |
| FTNT | FORTINET INC | 26,105 | $2,409 | 0.1% | $15.29 | 0.0% | COM | 34959E109 |
| GDS | GDS HLDGS LTD | 67,720 | $2,379 | 0.1% | $30.14 | — | SPONSORED ADR | 36165L108 |
| — | VARIAN MED SYS INC | 20,930 | $2,343 | 0.1% | $91.35 | — | COM | 92220P105 |
| DK | DELEK US HLDGS INC NEW | 54,420 | $2,309 | 0.1% | $34.51 | +11.5% | COM | 24665A103 |
| MOG/A | MOOG INC | 26,330 | $2,264 | 0.1% | $44.94 | +62.9% | CL A | 615394202 |
| GNTX | GENTEX CORP | 105,300 | $2,260 | 0.1% | $14.49 | +59.7% | COM | 371901109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 60,770 | $2,233 | 0.1% | $27.89 | — | UNIT LTD PARTNER | 226344208 |
| — | RANDGOLD RES LTD | 30,000 | $2,117 | 0.1% | $112.03 | — | ADR | 752344309 |
| FAST | FASTENAL CO | 36,210 | $2,101 | 0.1% | $8.84 | +33.3% | COM | 311900104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,480 | $2,056 | 0.1% | $168.26 | — | SPONSORED ADS | 01609W102 |
| — | PETROCHINA CO LTD | 25,120 | $2,046 | 0.1% | $95.41 | — | SPONSORED ADR | 71646E100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,260 | $2,043 | 0.1% | $39.10 | — | SPONSORED ADR | 874039100 |
| ET | ENERGY TRANSFER EQUITY L P | 116,300 | $2,027 | 0.1% | $19.07 | — | COM UT LTD PTN | 29273V100 |
| RYAAY | RYANAIR HLDGS PLC | 20,420 | $1,961 | 0.1% | $100.52 | — | SPONSORED ADR NE | 783513203 |
| — | SONIC CORP | 44,885 | $1,945 | 0.1% | $20.06 | — | COM | 835451105 |
| EFA | ISHARES TR | 27,500 | $1,870 | 0.1% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| — | HOLLYFRONTIER CORP | 25,340 | $1,771 | 0.1% | $41.52 | — | COM | 436106108 |
| RRC | RANGE RES CORP | 99,800 | $1,696 | 0.0% | $18.52 | -13.3% | COM | 75281A109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 47,834 | $1,694 | 0.0% | $32.42 | — | COM UNIT REPST | 65506L105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 58,614 | $1,680 | 0.0% | $32.39 | — | UNT LTD PARTN | 03673L103 |
| IWP | ISHARES TR | 12,220 | $1,657 | 0.0% | $126.06 | — | RUS MD CP GR ETF | 464287481 |
| DLB | DOLBY LABORATORIES INC | 22,620 | $1,583 | 0.0% | $50.22 | +20.2% | COM | 25659T107 |
| HTHT | HUAZHU GROUP LTD | 47,520 | $1,535 | 0.0% | $35.49 | — | SPONSORED ADS | 44332N106 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,660 | $1,529 | 0.0% | $80.72 | — | SPON ADR | 647581107 |
| — | STERICYCLE INC | 25,890 | $1,519 | 0.0% | $110.15 | — | COM | 858912108 |
| WAT | WATERS CORP | 7,620 | $1,483 | 0.0% | $95.76 | +102.2% | COM | 941848103 |
| RACE | FERRARI N V | 10,700 | $1,465 | 0.0% | $122.46 | +7.5% | COM | N3167Y103 |
| GLPG | GALAPAGOS NV | 12,760 | $1,435 | 0.0% | $88.95 | — | SPON ADR | 36315X101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 71,750 | $1,337 | 0.0% | $17.01 | — | COM UNIT REP LTD | 29336U107 |
| RPM | RPM INTL INC | 20,240 | $1,314 | 0.0% | $32.28 | +99.5% | COM | 749685103 |
| DKS | DICKS SPORTING GOODS INC | 36,600 | $1,299 | 0.0% | $40.79 | -30.0% | COM | 253393102 |
| — | ATLASSIAN CORP PLC | 13,400 | $1,288 | 0.0% | $41.27 | — | CL A | G06242104 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $1,283 | 0.0% | $38.05 | -12.5% | COM | 008474108 |
| FFIV | F5 NETWORKS INC | 6,380 | $1,272 | 0.0% | $124.70 | +46.8% | COM | 315616102 |
| BA | BOEING CO | 3,400 | $1,264 | 0.0% | $80.37 | +321.9% | COM | 097023105 |
| — | CONCHO RES INC | 8,240 | $1,259 | 0.0% | $116.19 | — | COM | 20605P101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 27,060 | $1,237 | 0.0% | $47.01 | — | SPON ADR SER B | 833635105 |
| BAP | CREDICORP LTD | 5,420 | $1,209 | 0.0% | $176.93 | +4.5% | COM | G2519Y108 |
| — | SUNLANDS ONLINE ED GROUP | 198,434 | $1,201 | 0.0% | $7.02 | — | ADS | 86740P108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 71,200 | $1,199 | 0.0% | $16.84 | — | COM UNIT RP IN | 292480100 |
| CTRA | CABOT OIL & GAS CORP | 51,970 | $1,170 | 0.0% | $18.93 | -8.9% | COM | 127097103 |
| — | ANDEAVOR | 7,600 | $1,167 | 0.0% | $103.16 | — | COM | 03349M105 |
| HDB | HDFC BANK LTD | 12,160 | $1,144 | 0.0% | $94.85 | — | ADR REPS 3 SHS | 40415F101 |
| PRAA | PRA GROUP INC | 31,710 | $1,142 | 0.0% | $59.03 | -33.8% | COM | 69354N106 |
| — | WHITING PETE CORP NEW | 21,470 | $1,139 | 0.0% | $52.72 | — | COM NEW | 966387409 |
| PAYX | PAYCHEX INC | 14,740 | $1,086 | 0.0% | $25.12 | +130.7% | COM | 704326107 |
| BCH | BANCO DE CHILE | 11,564 | $1,053 | 0.0% | $89.54 | — | SPONSORED ADR | 059520106 |
| MYGN | MYRIAD GENETICS INC | 22,760 | $1,047 | 0.0% | $28.88 | +54.0% | COM | 62855J104 |
| — | BARRICK GOLD CORP | 92,500 | $1,025 | 0.0% | $21.35 | — | COM | 067901108 |
| NBIS | YANDEX N V | 30,510 | $1,003 | 0.0% | $34.00 | — | SHS CLASS A | N97284108 |
| UA | UNDER ARMOUR INC | 50,656 | $986 | 0.0% | $37.40 | -48.4% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 45,300 | $961 | 0.0% | $23.49 | -11.4% | CL A | 904311107 |
| — | VEONEER INCORPORATED | 17,220 | $948 | 0.0% | $55.05 | — | COM | 92336X109 |
| — | BUCKEYE PARTNERS L P | 26,261 | $938 | 0.0% | $65.83 | — | UNIT LTD PARTN | 118230101 |
| — | GOLDCORP INC NEW | 85,000 | $867 | 0.0% | $19.13 | — | COM | 380956409 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 38,080 | $805 | 0.0% | $24.68 | — | ADR | 585464100 |
| TJX | TJX COS INC NEW | 6,840 | $766 | 0.0% | $24.13 | +92.7% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 5,860 | $747 | 0.0% | $88.30 | +29.7% | COM | 37940X102 |
| HQY | HEALTHEQUITY INC | 7,115 | $672 | 0.0% | $48.28 | +78.4% | COM | 42226A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,865 | $671 | 0.0% | $53.18 | +139.9% | COM | 874054109 |
| MSCI | MSCI INC | 3,770 | $669 | 0.0% | $98.80 | +62.8% | COM | 55354G100 |
| — | XILINX INC | 8,130 | $652 | 0.0% | $59.64 | — | COM | 983919101 |
| PAYC | PAYCOM SOFTWARE INC | 4,100 | $637 | 0.0% | $98.99 | +33.3% | COM | 70432V102 |
| — | HD SUPPLY HLDGS INC | 14,770 | $632 | 0.0% | $42.79 | — | COM | 40416M105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $626 | 0.0% | $60.59 | +52.6% | COM | 533900106 |
| — | GASLOG PARTNERS LP | 24,425 | $611 | 0.0% | $22.65 | — | UNIT LTD PTNRP | Y2687W108 |
| — | PARSLEY ENERGY INC | 20,600 | $603 | 0.0% | $33.51 | — | CL A | 701877102 |
| RES | RPC INC | 38,900 | $602 | 0.0% | $13.47 | -2.9% | COM | 749660106 |
| — | HESS MIDSTREAM PARTNERS LP | 25,975 | $592 | 0.0% | $22.79 | — | UNIT LTD PR INT | 428104103 |
| — | SVB FINL GROUP | 1,890 | $587 | 0.0% | $188.37 | — | COM | 78486Q101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,320 | $570 | 0.0% | $70.64 | +58.3% | COM | 11133T103 |
| SEE | SEALED AIR CORP NEW | 13,840 | $556 | 0.0% | $31.91 | +13.3% | COM | 81211K100 |
| — | PDC ENERGY INC | 11,000 | $539 | 0.0% | $60.77 | — | COM | 69327R101 |
| CHD | CHURCH & DWIGHT INC | 8,750 | $519 | 0.0% | $46.49 | +11.4% | COM | 171340102 |
| QCOM | QUALCOMM INC | 6,950 | $501 | 0.0% | $52.31 | +4.4% | COM | 747525103 |
| — | E TRADE FINANCIAL CORP | 9,520 | $499 | 0.0% | $36.99 | — | COM NEW | 269246401 |
| XRAY | DENTSPLY SIRONA INC | 12,820 | $484 | 0.0% | $61.55 | -32.4% | COM | 24906P109 |
| NDSN | NORDSON CORP | 3,410 | $474 | 0.0% | $124.15 | +1.1% | COM | 655663102 |
| — | PRA HEALTH SCIENCES INC | 4,280 | $472 | 0.0% | $85.02 | — | COM | 69354M108 |
| DRI | DARDEN RESTAURANTS INC | 4,230 | $470 | 0.0% | $71.60 | +28.3% | COM | 237194105 |
| — | SIX FLAGS ENTMT CORP NEW | 6,415 | $448 | 0.0% | $69.85 | — | COM | 83001A102 |
| BWA | BORGWARNER INC | 10,340 | $442 | 0.0% | $40.93 | -14.6% | COM | 099724106 |
| ROK | ROCKWELL AUTOMATION INC | 2,260 | $424 | 0.0% | $134.45 | +16.2% | COM | 773903109 |
| — | CARRIZO OIL & GAS INC | 16,780 | $423 | 0.0% | $30.72 | — | COM | 144577103 |
| EQT | EQT CORP | 9,423 | $417 | 0.0% | $30.25 | -15.7% | COM | 26884L109 |
| — | ROWAN COMPANIES PLC | 21,880 | $412 | 0.0% | $17.69 | — | SHS CL A | G7665A101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,080 | $403 | 0.0% | $58.71 | +5.7% | COM | 49338L103 |
| HOG | HARLEY DAVIDSON INC | 8,363 | $379 | 0.0% | $62.16 | -30.2% | COM | 412822108 |
| WTFC | WINTRUST FINL CORP | 4,030 | $342 | 0.0% | $83.96 | +6.0% | COM | 97650W108 |
| TDG | TRANSDIGM GROUP INC | 870 | $324 | 0.0% | $137.17 | +94.8% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $316 | 0.0% | $57.94 | +17.0% | COM | 742718109 |
| KO | COCA COLA CO | 6,820 | $315 | 0.0% | $30.03 | +20.9% | COM | 191216100 |
| PFE | PFIZER INC | 6,500 | $286 | 0.0% | $17.45 | +58.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $285 | 0.0% | $62.04 | +51.7% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 2,110 | $278 | 0.0% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| PCAR | PACCAR INC | 3,850 | $263 | 0.0% | $24.37 | +34.3% | COM | 693718108 |
| — | UNIT CORP | 10,030 | $261 | 0.0% | $11.66 | — | COM | 909218109 |
| MAR | MARRIOTT INTL INC NEW | 1,930 | $255 | 0.0% | $92.93 | +29.3% | CL A | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 2,950 | $252 | 0.0% | $68.99 | +23.6% | COM | N6596X109 |
| — | GENESEE & WYO INC | 2,750 | $250 | 0.0% | $69.32 | — | CL A | 371559105 |
| VREX | VAREX IMAGING CORP | 8,372 | $240 | 0.0% | $31.14 | +5.7% | COM | 92214X106 |
| DIS | DISNEY WALT CO | 2,000 | $234 | 0.0% | $87.66 | +21.6% | COM DISNEY | 254687106 |
| KLAC | KLA-TENCOR CORP | 2,240 | $228 | 0.0% | $86.97 | +12.9% | COM | 482480100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,280 | $215 | 0.0% | $51.80 | -4.7% | COM | 868459108 |
| — | NEWFIELD EXPL CO | 7,300 | $210 | 0.0% | $43.21 | — | COM | 651290108 |
| — | RED HAT INC | 1,180 | $161 | 0.0% | $78.26 | — | COM | 756577102 |
| — | COVIA HLDGS CORP | 16,940 | $152 | 0.0% | $18.54 | — | COM | 22305A103 |
| — | NABORS INDUSTRIES LTD | 22,400 | $138 | 0.0% | $13.66 | — | SHS | G6359F103 |
| — | APTIV PLC | 1,570 | $132 | 0.0% | $84.83 | — | SHS | G6095L109 |
| ODFL | OLD DOMINION FGHT LINES INC | 780 | $126 | 0.0% | $21.15 | +131.5% | COM | 679580100 |
| HAL | HALLIBURTON CO | 3,080 | $125 | 0.0% | $41.18 | -13.6% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $109 | 0.0% | $52.51 | +123.6% | COM | 452308109 |
| INTC | INTEL CORP | 2,200 | $104 | 0.0% | $29.56 | +40.5% | COM | 458140100 |
| SYK | STRYKER CORP | 340 | $60 | 0.0% | $60.08 | +162.2% | COM | 863667101 |
| GOOGL | ALPHABET INC | 50 | $60 | 0.0% | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 480 | $47 | 0.0% | $63.89 | +19.4% | SHS | G5960L103 |
| — | ALLERGAN PLC | 232 | $44 | 0.0% | $267.57 | — | SHS | G0177J108 |
| CMI | CUMMINS INC | 300 | $44 | 0.0% | $96.23 | +20.7% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $35 | 0.0% | $77.08 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 551 | $34 | 0.0% | $56.35 | -7.7% | COM | 806857108 |
| PRGO | PERRIGO CO PLC | 380 | $27 | 0.0% | $159.50 | -52.9% | SHS | G97822103 |
| MUR | MURPHY OIL CORP | 290 | $10 | 0.0% | $18.94 | +28.3% | COM | 626717102 |
| — | TIVO CORP | 739 | $9 | 0.0% | $18.94 | — | COM | 88870P106 |
| MUSA | MURPHY USA INC | 70 | $6 | 0.0% | $60.67 | +32.2% | COM | 626755102 |