CIK: 0001106832 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $2,656,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 1,647,000 | $70,689 | 2.7% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 37,212 | $66,265 | 2.5% | $35.73 | +132.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 521,449 | $61,500 | 2.3% | $57.13 | +79.1% | COM | 594918104 |
| TLT | ISHARES TR | 389,300 | $49,223 | 1.9% | $122.57 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 39,959 | $46,884 | 1.8% | $46.01 | +21.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 533,359 | $44,359 | 1.7% | $58.13 | +3.7% | COM | 58933Y105 |
| V | VISA INC | 274,061 | $42,806 | 1.6% | $83.79 | +64.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 401,215 | $41,662 | 1.6% | $82.64 | +14.3% | COM | 70450Y103 |
| AAPL | APPLE INC | 201,850 | $38,341 | 1.4% | $37.44 | +8.0% | COM | 037833100 |
| NKE | NIKE INC | 448,467 | $37,765 | 1.4% | $73.05 | +3.2% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 225,764 | $35,754 | 1.3% | $139.79 | +9.6% | COM | 79466L302 |
| CSX | CSX CORP | 467,185 | $34,955 | 1.3% | $21.10 | 0.0% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 142,994 | $34,625 | 1.3% | $182.42 | +8.7% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 187,877 | $34,278 | 1.3% | $182.45 | — | SPONSORED ADS | 01609W102 |
| CDW | CDW CORP | 355,061 | $34,217 | 1.3% | $77.10 | +6.6% | COM | 12514G108 |
| ILMN | ILLUMINA INC | 105,132 | $32,663 | 1.2% | $195.80 | +48.9% | COM | 452327109 |
| BA | BOEING CO | 84,027 | $32,050 | 1.2% | $327.52 | +14.6% | COM | 097023105 |
| NOW | SERVICENOW INC | 128,068 | $31,567 | 1.2% | $34.24 | +28.4% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 218,005 | $31,360 | 1.2% | $120.54 | +10.6% | COM | 46266C105 |
| CTAS | CINTAS CORP | 151,722 | $30,665 | 1.2% | $41.51 | +9.2% | COM | 172908105 |
| NFLX | NETFLIX INC | 84,640 | $30,179 | 1.1% | $13.78 | +151.6% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 351,407 | $29,153 | 1.1% | $31.26 | +16.5% | COM | 595017104 |
| SPGI | S&P GLOBAL INC | 134,812 | $28,385 | 1.1% | $178.08 | +2.6% | COM | 78409V104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 647,928 | $27,705 | 1.0% | $32.97 | +24.2% | COM | 808513105 |
| — | ABIOMED INC | 95,233 | $27,198 | 1.0% | $118.70 | — | COM | 003654100 |
| TRU | TRANSUNION | 385,538 | $25,769 | 1.0% | $60.99 | -1.7% | COM | 89400J107 |
| BURL | BURLINGTON STORES INC | 156,761 | $24,561 | 0.9% | $154.05 | +4.7% | COM | 122017106 |
| INTU | INTUIT | 93,843 | $24,531 | 0.9% | $221.02 | 0.0% | COM | 461202103 |
| CME | CME GROUP INC | 143,686 | $23,648 | 0.9% | $68.65 | +101.0% | COM CL A | 12572Q105 |
| HD | HOME DEPOT INC | 118,804 | $22,797 | 0.9% | $153.75 | +0.6% | COM | 437076102 |
| LLY | LILLY ELI & CO | 161,966 | $21,017 | 0.8% | $92.82 | +19.5% | COM | 532457108 |
| ADBE | ADOBE INC | 78,272 | $20,859 | 0.8% | $183.79 | +37.2% | COM | 00724F101 |
| — | CONTINENTAL RESOURCES INC | 464,537 | $20,797 | 0.8% | $33.54 | — | COM | 212015101 |
| — | SPLUNK INC | 156,771 | $19,534 | 0.7% | $105.32 | — | COM | 848637104 |
| UNH | UNITEDHEALTH GROUP INC | 78,152 | $19,324 | 0.7% | $136.91 | +66.3% | COM | 91324P102 |
| META | FACEBOOK INC | 105,908 | $17,654 | 0.7% | $113.01 | +39.7% | CL A | 30303M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 82,767 | $17,342 | 0.7% | $187.53 | +0.4% | CL A | 989207105 |
| MIDD | MIDDLEBY CORP | 132,104 | $17,177 | 0.6% | $116.69 | +2.9% | COM | 596278101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 577,620 | $16,809 | 0.6% | $33.76 | — | COM | 293792107 |
| GTLS | CHART INDS INC | 172,763 | $15,639 | 0.6% | $46.02 | +75.5% | COM PAR $0.01 | 16115Q308 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 468,250 | $15,302 | 0.6% | $29.69 | 0.0% | CL A | 499049104 |
| — | ELDORADO RESORTS INC | 317,545 | $14,826 | 0.6% | $33.91 | — | COM | 28470R102 |
| DXCM | DEXCOM INC | 123,542 | $14,714 | 0.6% | $24.26 | +44.8% | COM | 252131107 |
| MNRO | MONRO INC | 164,648 | $14,245 | 0.5% | $68.43 | +10.6% | COM | 610236101 |
| CAT | CATERPILLAR INC DEL | 104,789 | $14,198 | 0.5% | $119.35 | -4.0% | COM | 149123101 |
| ET | ENERGY TRANSFER LP | 906,246 | $13,929 | 0.5% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| — | VERINT SYS INC | 228,848 | $13,699 | 0.5% | $47.71 | — | COM | 92343X100 |
| NEO | NEOGENOMICS INC | 661,615 | $13,537 | 0.5% | $14.44 | +20.4% | COM NEW | 64049M209 |
| RPD | RAPID7 INC | 263,910 | $13,356 | 0.5% | $24.16 | +77.2% | COM | 753422104 |
| STRA | STRATEGIC ED INC | 98,330 | $12,912 | 0.5% | $106.05 | -4.4% | COM | 86272C103 |
| ETSY | ETSY INC | 189,334 | $12,727 | 0.5% | $23.67 | +152.2% | COM | 29786A106 |
| EEFT | EURONET WORLDWIDE INC | 88,984 | $12,688 | 0.5% | $118.74 | +5.0% | COM | 298736109 |
| — | BENEFITFOCUS INC | 254,571 | $12,606 | 0.5% | $43.53 | — | COM | 08180D106 |
| RAMP | LIVERAMP HLDGS INC | 227,340 | $12,406 | 0.5% | $49.57 | 0.0% | COM | 53815P108 |
| LOPE | GRAND CANYON ED INC | 106,112 | $12,151 | 0.5% | $116.46 | -11.4% | COM | 38526M106 |
| PLNT | PLANET FITNESS INC | 176,496 | $12,129 | 0.5% | $26.07 | +132.4% | CL A | 72703H101 |
| ISRG | INTUITIVE SURGICAL INC | 21,180 | $12,085 | 0.5% | $102.17 | +74.0% | COM NEW | 46120E602 |
| KMPR | KEMPER CORP DEL | 158,628 | $12,078 | 0.5% | $71.25 | +7.7% | COM | 488401100 |
| BCO | BRINKS CO | 157,372 | $11,867 | 0.4% | $68.74 | 0.0% | COM | 109696104 |
| TSLA | TESLA INC | 42,134 | $11,792 | 0.4% | $22.70 | -11.5% | COM | 88160R101 |
| — | INTERXION HOLDING N.V | 175,460 | $11,708 | 0.4% | $34.78 | — | SHS | N47279109 |
| ULTA | ULTA BEAUTY INC | 33,414 | $11,652 | 0.4% | $276.41 | +9.4% | COM | 90384S303 |
| CLH | CLEAN HARBORS INC | 161,385 | $11,544 | 0.4% | $63.25 | -2.3% | COM | 184496107 |
| MMSI | MERIT MED SYS INC | 186,443 | $11,528 | 0.4% | $52.97 | +7.1% | COM | 589889104 |
| CCK | CROWN HOLDINGS INC | 211,176 | $11,524 | 0.4% | $43.94 | +11.6% | COM | 228368106 |
| EHTH | EHEALTH INC | 183,519 | $11,441 | 0.4% | $34.43 | +60.1% | COM | 28238P109 |
| TREE | LENDINGTREE INC NEW | 32,384 | $11,385 | 0.4% | $351.56 | — | COM | 52603B107 |
| CVX | CHEVRON CORP NEW | 92,025 | $11,336 | 0.4% | $77.02 | +13.5% | COM | 166764100 |
| URI | UNITED RENTALS INC | 98,365 | $11,238 | 0.4% | $119.55 | +0.0% | COM | 911363109 |
| EVTC | EVERTEC INC | 402,337 | $11,189 | 0.4% | $19.75 | +37.9% | COM | 30040P103 |
| — | WRIGHT MED GROUP N V | 355,228 | $11,172 | 0.4% | $27.22 | — | ORD SHS | N96617118 |
| NSP | INSPERITY INC | 90,251 | $11,160 | 0.4% | $95.35 | 0.0% | COM | 45778Q107 |
| — | CREE INC | 194,380 | $11,122 | 0.4% | $57.22 | — | COM | 225447101 |
| FIVE | FIVE BELOW INC | 87,467 | $10,868 | 0.4% | $84.76 | +42.9% | COM | 33829M101 |
| ITT | ITT INC | 185,252 | $10,745 | 0.4% | $51.76 | +5.5% | COM | 45073V108 |
| OMCL | OMNICELL INC | 132,187 | $10,686 | 0.4% | $74.86 | 0.0% | COM | 68213N109 |
| POST | POST HLDGS INC | 97,579 | $10,675 | 0.4% | $61.37 | +6.8% | COM | 737446104 |
| TTD | THE TRADE DESK INC | 53,790 | $10,648 | 0.4% | $11.99 | +36.7% | COM CL A | 88339J105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 433,040 | $10,614 | 0.4% | $26.37 | — | UNIT LTD PARTN | 726503105 |
| — | MIMECAST LTD | 217,886 | $10,317 | 0.4% | $47.35 | — | ORD SHS | G14838109 |
| — | CORNERSTONE ONDEMAND INC | 186,856 | $10,236 | 0.4% | $48.45 | — | COM | 21925Y103 |
| QQQ | INVESCO QQQ TR | 56,000 | $10,061 | 0.4% | $154.26 | — | UNIT SER 1 | 46090E103 |
| RNG | RINGCENTRAL INC | 93,306 | $10,058 | 0.4% | $26.36 | +272.7% | CL A | 76680R206 |
| BJ | BJS WHSL CLUB HLDGS INC | 358,309 | $9,818 | 0.4% | $25.51 | 0.0% | COM | 05550J101 |
| DIN | DINE BRANDS GLOBAL INC | 107,159 | $9,783 | 0.4% | $47.14 | +37.2% | COM | 254423106 |
| VSAT | VIASAT INC | 126,082 | $9,771 | 0.4% | $69.59 | 0.0% | COM | 92552V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 245,320 | $9,724 | 0.4% | $36.65 | 0.0% | COM | 71377A103 |
| TNDM | TANDEM DIABETES CARE INC | 152,066 | $9,656 | 0.4% | $12.30 | +327.2% | COM NEW | 875372203 |
| FND | FLOOR & DECOR HLDGS INC | 231,618 | $9,547 | 0.4% | $35.09 | 0.0% | CL A | 339750101 |
| GKOS | GLAUKOS CORP | 121,735 | $9,540 | 0.4% | $66.77 | 0.0% | COM | 377322102 |
| — | FIRSTCASH INC | 109,556 | $9,477 | 0.4% | $72.35 | — | COM | 33767D105 |
| — | HORIZON PHARMA PLC | 355,538 | $9,397 | 0.4% | $20.75 | — | SHS | G4617B105 |
| — | AMEDISYS INC | 76,231 | $9,396 | 0.4% | $124.96 | — | COM | 023436108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 154,672 | $9,378 | 0.4% | $65.64 | — | COM UNIT RP LP | 559080106 |
| CHGG | CHEGG INC | 244,550 | $9,322 | 0.4% | $27.54 | +32.3% | COM | 163092109 |
| NGVT | INGEVITY CORP | 86,264 | $9,110 | 0.3% | $77.27 | +30.0% | COM | 45688C107 |
| — | BERRY GLOBAL GROUP INC | 164,880 | $8,882 | 0.3% | $47.53 | — | COM | 08579W103 |
| FISV | FISERV INC | 98,490 | $8,695 | 0.3% | $48.26 | +71.0% | COM | 337738108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 335,813 | $8,587 | 0.3% | $26.33 | 0.0% | COM | 01741R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 171,514 | $8,574 | 0.3% | $48.90 | +3.4% | COM | 98311A105 |
| ITGR | INTEGER HLDGS CORP | 113,604 | $8,568 | 0.3% | $74.95 | +9.2% | COM | 45826H109 |
| TWLO | TWILIO INC | 66,301 | $8,565 | 0.3% | $52.31 | +115.3% | CL A | 90138F102 |
| MPLX | MPLX LP | 260,078 | $8,554 | 0.3% | $35.25 | — | COM UNIT REP LTD | 55336V100 |
| MASI | MASIMO CORP | 59,983 | $8,294 | 0.3% | $113.85 | +10.3% | COM | 574795100 |
| — | PLANTRONICS INC NEW | 179,806 | $8,291 | 0.3% | $46.11 | — | COM | 727493108 |
| MPC | MARATHON PETE CORP | 137,903 | $8,253 | 0.3% | $49.70 | +1.5% | COM | 56585A102 |
| UPLD | UPLAND SOFTWARE INC | 194,785 | $8,251 | 0.3% | $28.35 | +19.9% | COM | 91544A109 |
| EXEL | EXELIXIS INC | 344,948 | $8,210 | 0.3% | $22.80 | 0.0% | COM | 30161Q104 |
| LNG | CHENIERE ENERGY INC | 118,690 | $8,114 | 0.3% | $45.20 | +45.4% | COM NEW | 16411R208 |
| CASY | CASEYS GEN STORES INC | 62,127 | $8,000 | 0.3% | $109.30 | +14.3% | COM | 147528103 |
| SMPL | SIMPLY GOOD FOODS CO | 380,694 | $7,838 | 0.3% | $17.39 | +14.8% | COM | 82900L102 |
| — | AARONS INC | 148,909 | $7,833 | 0.3% | $47.63 | — | COM PAR $0.50 | 002535300 |
| — | ZENDESK INC | 90,967 | $7,732 | 0.3% | $33.98 | — | COM | 98936J101 |
| — | CYPRESS SEMICONDUCTOR CORP | 514,677 | $7,679 | 0.3% | $14.92 | — | COM | 232806109 |
| QCOM | QUALCOMM INC | 133,148 | $7,593 | 0.3% | $46.08 | -0.7% | COM | 747525103 |
| ENS | ENERSYS | 115,376 | $7,518 | 0.3% | $75.06 | -5.8% | COM | 29275Y102 |
| — | SPIRIT AIRLS INC | 141,926 | $7,502 | 0.3% | $57.92 | — | COM | 848577102 |
| — | WPX ENERGY INC | 571,100 | $7,487 | 0.3% | $15.22 | — | COM | 98212B103 |
| ROG | ROGERS CORP | 46,888 | $7,450 | 0.3% | $135.05 | 0.0% | COM | 775133101 |
| — | R1 RCM INC | 750,870 | $7,261 | 0.3% | $10.06 | — | COM | 749397105 |
| — | REXNORD CORP NEW | 287,413 | $7,226 | 0.3% | $25.14 | — | COM | 76169B102 |
| LULU | LULULEMON ATHLETICA INC | 44,077 | $7,223 | 0.3% | $144.90 | +0.8% | COM | 550021109 |
| INSM | INSMED INC | 248,402 | $7,221 | 0.3% | $25.92 | 0.0% | COM PAR $.01 | 457669307 |
| — | NEW RELIC INC | 72,343 | $7,140 | 0.3% | $61.24 | — | COM | 64829B100 |
| — | VIRTUSA CORP | 133,413 | $7,131 | 0.3% | $53.45 | — | COM | 92827P102 |
| — | VERSUM MATLS INC | 135,659 | $6,825 | 0.3% | $50.31 | — | COM | 92532W103 |
| INSP | INSPIRE MED SYS INC | 120,083 | $6,818 | 0.3% | $42.52 | +27.1% | COM | 457730109 |
| FANG | DIAMONDBACK ENERGY INC | 66,099 | $6,711 | 0.3% | $80.21 | -0.9% | COM | 25278X109 |
| — | AIR TRANSPORT SERVICES GRP I | 289,198 | $6,666 | 0.3% | $23.05 | — | COM | 00922R105 |
| — | GENOMIC HEALTH INC | 95,099 | $6,662 | 0.3% | $54.42 | — | COM | 37244C101 |
| — | ADVANCED DISP SVCS INC DEL | 236,141 | $6,612 | 0.2% | $25.41 | — | COM | 00790X101 |
| — | HMS HLDGS CORP | 222,745 | $6,595 | 0.2% | $32.28 | — | COM | 40425J101 |
| — | PHILLIPS 66 PARTNERS LP | 125,699 | $6,580 | 0.2% | $54.18 | — | COM UNIT REP INT | 718549207 |
| STAA | STAAR SURGICAL CO | 191,923 | $6,562 | 0.2% | $40.45 | -12.5% | COM PAR $0.01 | 852312305 |
| TENB | TENABLE HLDGS INC | 204,120 | $6,462 | 0.2% | $28.33 | 0.0% | COM | 88025T102 |
| VCEL | VERICEL CORP | 364,585 | $6,384 | 0.2% | $9.17 | +99.5% | COM | 92346J108 |
| — | ZYNGA INC | 1,188,289 | $6,334 | 0.2% | $5.33 | — | CL A | 98986T108 |
| — | ALTRA INDL MOTION CORP | 201,027 | $6,242 | 0.2% | $31.05 | — | COM | 02208R106 |
| FRPT | FRESHPET INC | 147,145 | $6,223 | 0.2% | $34.80 | +10.6% | COM | 358039105 |
| AZTA | BROOKS AUTOMATION INC | 211,249 | $6,196 | 0.2% | $29.41 | 0.0% | COM | 114340102 |
| CDNA | CAREDX INC | 196,005 | $6,178 | 0.2% | $20.35 | +43.2% | COM | 14167L103 |
| RRR | RED ROCK RESORTS INC | 236,814 | $6,122 | 0.2% | $25.84 | 0.0% | CL A | 75700L108 |
| BP | BP PLC | 139,495 | $6,099 | 0.2% | $41.38 | — | SPONSORED ADR | 055622104 |
| — | INVITAE CORP | 259,648 | $6,081 | 0.2% | $23.42 | — | COM | 46185L103 |
| FOLD | AMICUS THERAPEUTICS INC | 441,674 | $6,007 | 0.2% | $12.22 | 0.0% | COM | 03152W109 |
| VCYT | VERACYTE INC | 238,365 | $5,964 | 0.2% | $19.10 | 0.0% | COM | 92337F107 |
| CDXS | CODEXIS INC | 287,454 | $5,901 | 0.2% | $13.04 | +48.9% | COM | 192005106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 188,111 | $5,899 | 0.2% | $31.36 | — | COM UNIT LP INT | 958669103 |
| KRNT | KORNIT DIGITAL LTD | 246,351 | $5,863 | 0.2% | $21.26 | 0.0% | SHS | M6372Q113 |
| TPICQ | TPI COMPOSITES INC | 200,066 | $5,726 | 0.2% | $28.95 | +2.3% | COM | 87266J104 |
| — | NANOSTRING TECHNOLOGIES INC | 231,025 | $5,528 | 0.2% | $23.93 | — | COM | 63009R109 |
| DORM | DORMAN PRODUCTS INC | 62,530 | $5,508 | 0.2% | $79.92 | +8.8% | COM | 258278100 |
| — | ARRAY BIOPHARMA INC | 220,116 | $5,366 | 0.2% | $24.38 | — | COM | 04269X105 |
| WWD | WOODWARD INC | 54,836 | $5,203 | 0.2% | $84.69 | 0.0% | COM | 980745103 |
| AGX | ARGAN INC | 102,819 | $5,136 | 0.2% | $37.27 | 0.0% | COM | 04010E109 |
| CTRA | CABOT OIL & GAS CORP | 195,300 | $5,097 | 0.2% | $18.60 | +0.3% | COM | 127097103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,830 | $4,935 | 0.2% | $73.52 | +151.2% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 239,890 | $4,800 | 0.2% | $11.20 | +11.6% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 71,460 | $4,769 | 0.2% | $51.80 | +2.3% | COM | 20825C104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 89,545 | $4,740 | 0.2% | $41.05 | — | COM | 37890U108 |
| — | ROYAL DUTCH SHELL PLC | 73,200 | $4,582 | 0.2% | $57.09 | — | SPONS ADR A | 780259206 |
| SPSC | SPS COMMERCE INC | 43,115 | $4,573 | 0.2% | $35.47 | +38.1% | COM | 78463M107 |
| VLO | VALERO ENERGY CORP NEW | 53,850 | $4,568 | 0.2% | $65.70 | -5.0% | COM | 91913Y100 |
| — | PLAYAGS INC | 189,921 | $4,545 | 0.2% | $25.32 | — | COM | 72814N104 |
| TDC | TERADATA CORP DEL | 102,721 | $4,484 | 0.2% | $44.91 | 0.0% | COM | 88076W103 |
| — | MARATHON OIL CORP | 259,300 | $4,333 | 0.2% | $17.92 | — | COM | 565849106 |
| NVCR | NOVOCURE LTD | 88,358 | $4,256 | 0.2% | $19.65 | +144.9% | ORD SHS | G6674U108 |
| — | BIOTELEMETRY INC | 65,278 | $4,088 | 0.2% | $45.00 | — | COM | 090672106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 96,360 | $4,040 | 0.2% | $31.46 | — | COM UNIT | 16411Q101 |
| EOG | EOG RES INC | 42,430 | $4,038 | 0.2% | $74.78 | -3.8% | COM | 26875P101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 57,185 | $3,966 | 0.1% | $57.14 | 0.0% | COM | 90400D108 |
| NICE | NICE LTD | 31,540 | $3,864 | 0.1% | $108.84 | — | SPONSORED ADR | 653656108 |
| — | BARRICK GOLD CORPORATION | 276,340 | $3,789 | 0.1% | $16.27 | — | COM | 067901108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,285 | $3,754 | 0.1% | $9.04 | +28.3% | COM | 169656105 |
| — | TOTAL S A | 66,805 | $3,718 | 0.1% | $53.44 | — | SPONSORED ADS | 89151E109 |
| — | CONCHO RES INC | 33,340 | $3,699 | 0.1% | $104.68 | — | COM | 20605P101 |
| XOM | EXXON MOBIL CORP | 45,530 | $3,679 | 0.1% | $56.83 | -2.5% | COM | 30231G102 |
| RIG | TRANSOCEAN LTD | 420,400 | $3,662 | 0.1% | $10.58 | -19.0% | REG SHS | H8817H100 |
| SBUX | STARBUCKS CORP | 48,720 | $3,622 | 0.1% | $35.23 | +68.2% | COM | 855244109 |
| PTCT | PTC THERAPEUTICS INC | 94,102 | $3,542 | 0.1% | $41.38 | -18.9% | COM | 69366J200 |
| GLD | SPDR GOLD TRUST | 28,500 | $3,477 | 0.1% | $113.58 | — | GOLD SHS | 78463V107 |
| PBF | PBF ENERGY INC | 108,200 | $3,369 | 0.1% | $33.61 | 0.0% | CL A | 69318G106 |
| — | ENCANA CORP | 453,134 | $3,281 | 0.1% | $7.24 | — | COM | 292505104 |
| SU | SUNCOR ENERGY INC NEW | 99,815 | $3,237 | 0.1% | $23.37 | +6.1% | COM | 867224107 |
| LAB | FLUIDIGM CORP DEL | 243,382 | $3,235 | 0.1% | $10.54 | 0.0% | COM | 34385P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 198,380 | $3,158 | 0.1% | $15.92 | — | SPONSORED ADR | 71654V408 |
| — | CLOVIS ONCOLOGY INC | 126,739 | $3,146 | 0.1% | $24.82 | — | COM | 189464100 |
| — | QIAGEN NV | 77,170 | $3,139 | 0.1% | $36.16 | — | SHS NEW | N72482123 |
| — | IAC INTERACTIVECORP | 14,790 | $3,108 | 0.1% | $114.32 | — | COM | 44919P508 |
| VEEV | VEEVA SYS INC | 23,530 | $2,985 | 0.1% | $52.08 | +116.6% | CL A COM | 922475108 |
| — | VARIAN MED SYS INC | 20,930 | $2,966 | 0.1% | $91.35 | — | COM | 92220P105 |
| MKTX | MARKETAXESS HLDGS INC | 11,800 | $2,904 | 0.1% | $192.62 | +9.7% | COM | 57060D108 |
| BRO | BROWN & BROWN INC | 97,340 | $2,873 | 0.1% | $24.08 | +12.8% | COM | 115236101 |
| — | HESS CORP | 46,830 | $2,821 | 0.1% | $67.86 | — | COM | 42809H107 |
| WMB | WILLIAMS COS INC DEL | 96,781 | $2,780 | 0.1% | $19.23 | -5.1% | COM | 969457100 |
| — | ANSYS INC | 15,070 | $2,753 | 0.1% | $97.05 | — | COM | 03662Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,705 | $2,720 | 0.1% | $41.81 | +33.0% | COM | 78467J100 |
| CTRE | CARETRUST REIT INC | 115,825 | $2,717 | 0.1% | $18.46 | — | COM | 14174T107 |
| VICI | VICI PPTYS INC | 123,430 | $2,701 | 0.1% | $14.34 | +1.6% | COM | 925652109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,845 | $2,670 | 0.1% | $128.09 | — | COM | 82669G104 |
| EXAS | EXACT SCIENCES CORP | 30,750 | $2,664 | 0.1% | $68.97 | +23.4% | COM | 30063P105 |
| BHP | BHP GROUP LTD | 48,430 | $2,648 | 0.1% | $54.68 | — | SPONSORED ADS | 088606108 |
| ADC | AGREE REALTY CORP | 37,614 | $2,608 | 0.1% | $59.12 | — | COM | 008492100 |
| CVI | CVR ENERGY INC | 62,990 | $2,595 | 0.1% | $16.82 | +35.6% | COM | 12662P108 |
| — | ISHARES TR | 100,000 | $2,594 | 0.1% | $26.09 | — | CUR HED MSCI GER | 46434V704 |
| — | XILINX INC | 20,453 | $2,593 | 0.1% | $80.71 | — | COM | 983919101 |
| — | BUCKEYE PARTNERS L P | 75,771 | $2,578 | 0.1% | $45.05 | — | UNIT LTD PARTN | 118230101 |
| OXY | OCCIDENTAL PETE CORP | 38,880 | $2,574 | 0.1% | $63.46 | -11.0% | COM | 674599105 |
| DK | DELEK US HLDGS INC NEW | 69,895 | $2,546 | 0.1% | $26.87 | 0.0% | COM | 24665A103 |
| — | ASPEN TECHNOLOGY INC | 24,420 | $2,546 | 0.1% | $104.26 | — | COM | 045327103 |
| IWF | ISHARES TR | 16,570 | $2,508 | 0.1% | $104.70 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 97,300 | $2,502 | 0.1% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| — | CHINA PETE & CHEM CORP | 31,390 | $2,496 | 0.1% | $79.16 | — | SPON ADR H SHS | 16941R108 |
| AM | ANTERO MIDSTREAM CORP | 179,939 | $2,480 | 0.1% | $6.27 | 0.0% | COM | 03676B102 |
| CNC | CENTENE CORP DEL | 43,900 | $2,331 | 0.1% | $69.43 | -12.6% | COM | 15135B101 |
| FAST | FASTENAL CO | 36,210 | $2,329 | 0.1% | $8.84 | +42.9% | COM | 311900104 |
| TRMB | TRIMBLE INC | 57,340 | $2,317 | 0.1% | $32.66 | +16.2% | COM | 896239100 |
| MOG/A | MOOG INC | 26,330 | $2,289 | 0.1% | $44.94 | +81.0% | CL A | 615394202 |
| — | CNOOC LTD | 12,280 | $2,281 | 0.1% | $183.68 | — | SPONSORED ADR | 126132109 |
| — | MEET GROUP INC | 449,848 | $2,263 | 0.1% | $5.03 | — | COM | 58513U101 |
| HEI | HEICO CORP NEW | 23,180 | $2,199 | 0.1% | $83.64 | +4.3% | COM | 422806109 |
| GNTX | GENTEX CORP | 105,300 | $2,178 | 0.1% | $14.49 | +44.3% | COM | 371901109 |
| LUV | SOUTHWEST AIRLS CO | 40,840 | $2,120 | 0.1% | $11.98 | +303.1% | COM | 844741108 |
| — | EQM MIDSTREAM PARTNERS LP | 45,903 | $2,119 | 0.1% | $61.38 | — | UNIT LTD PARTN | 26885B100 |
| — | DCP MIDSTREAM LP | 64,099 | $2,118 | 0.1% | $36.82 | — | COM UT LTD PTN | 23311P100 |
| OKE | ONEOK INC NEW | 28,694 | $2,004 | 0.1% | $35.46 | +17.4% | COM | 682680103 |
| EGP | EASTGROUP PPTY INC | 17,805 | $1,988 | 0.1% | $91.72 | — | COM | 277276101 |
| — | TABLEAU SOFTWARE INC | 15,255 | $1,942 | 0.1% | $127.30 | — | CL A | 87336U105 |
| WAT | WATERS CORP | 7,620 | $1,918 | 0.1% | $95.76 | +138.0% | COM | 941848103 |
| — | VIPER ENERGY PARTNERS LP | 57,793 | $1,916 | 0.1% | $18.55 | — | COM UNT RP INT | 92763M105 |
| — | NOBLE ENERGY INC | 77,200 | $1,909 | 0.1% | $24.73 | — | COM | 655044105 |
| ON | ON SEMICONDUCTOR CORP | 90,675 | $1,865 | 0.1% | $20.63 | 0.0% | COM | 682189105 |
| ENB | ENBRIDGE INC | 51,330 | $1,861 | 0.1% | $22.89 | 0.0% | COM | 29250N105 |
| PTC | PTC INC | 19,640 | $1,810 | 0.1% | $96.55 | -8.3% | COM | 69370C100 |
| EFA | ISHARES TR | 27,500 | $1,784 | 0.1% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 68,415 | $1,746 | 0.1% | $22.60 | +0.4% | COM | 007903107 |
| — | ANDEAVOR LOGISTICS LP | 47,088 | $1,660 | 0.1% | $43.42 | — | COM UNIT LP INT | 03350F106 |
| ARLP | ALLIANCE RES PARTNER L P | 81,380 | $1,657 | 0.1% | $17.34 | — | UT LTD PART | 01877R108 |
| — | PETROCHINA CO LTD | 25,120 | $1,644 | 0.1% | $95.41 | — | SPONSORED ADR | 71646E100 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $1,631 | 0.1% | $38.05 | -4.3% | COM | 008474108 |
| — | GASLOG PARTNERS LP | 72,025 | $1,630 | 0.1% | $22.64 | — | UNIT LTD PTNRP | Y2687W108 |
| GIL | GILDAN ACTIVEWEAR INC | 44,440 | $1,599 | 0.1% | $27.47 | +11.1% | COM | 375916103 |
| — | PIONEER NAT RES CO | 10,350 | $1,576 | 0.1% | $147.27 | — | COM | 723787107 |
| — | STERICYCLE INC | 25,890 | $1,409 | 0.1% | $110.15 | — | COM | 858912108 |
| DOCU | DOCUSIGN INC | 26,240 | $1,360 | 0.1% | $51.03 | 0.0% | COM | 256163106 |
| DKS | DICKS SPORTING GOODS INC | 36,600 | $1,347 | 0.1% | $40.79 | -29.5% | COM | 253393102 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,210 | $1,336 | 0.1% | $54.05 | +137.9% | COM | 803607100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,545 | $1,317 | 0.0% | $177.65 | 0.0% | COM | 573284106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 35,680 | $1,256 | 0.0% | $27.89 | — | UNIT LTD PARTNER | 226344208 |
| WKC | WORLD FUEL SVCS CORP | 42,350 | $1,223 | 0.0% | $26.34 | -0.3% | COM | 981475106 |
| JPM | JPMORGAN CHASE & CO | 11,900 | $1,205 | 0.0% | $58.63 | +45.6% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 14,740 | $1,182 | 0.0% | $25.12 | +140.7% | COM | 704326107 |
| GDS | GDS HLDGS LTD | 33,060 | $1,180 | 0.0% | $30.14 | — | SPONSORED ADS | 36165L108 |
| RPM | RPM INTL INC | 20,240 | $1,175 | 0.0% | $32.28 | +75.8% | COM | 749685103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,905 | $1,137 | 0.0% | $52.98 | 0.0% | COM | 127387108 |
| — | CENTENNIAL RESOURCE DEV INC | 126,405 | $1,111 | 0.0% | $11.02 | — | CL A | 15136A102 |
| — | ENLINK MIDSTREAM LLC | 82,513 | $1,055 | 0.0% | $12.79 | — | COM UNIT REP LTD | 29336T100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 71,200 | $1,020 | 0.0% | $16.84 | — | COM UNIT RP IN | 292480100 |
| — | CARDTRONICS PLC | 28,360 | $1,009 | 0.0% | $27.58 | — | SHS CL A | G1991C105 |
| — | CNX MIDSTREAM PARTNERS LP | 66,220 | $1,007 | 0.0% | $18.66 | — | COM UNIT REPST | 12654A101 |
| HTHT | HUAZHU GROUP LTD | 23,760 | $1,001 | 0.0% | $35.49 | — | SPONSORED ADS | 44332N106 |
| FFIV | F5 NETWORKS INC | 6,380 | $1,001 | 0.0% | $124.70 | +29.0% | COM | 315616102 |
| GLPG | GALAPAGOS NV | 8,280 | $975 | 0.0% | $88.95 | — | SPON ADR | 36315X101 |
| UAA | UNDER ARMOUR INC | 45,300 | $958 | 0.0% | $23.49 | -10.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 50,656 | $956 | 0.0% | $37.40 | -49.5% | CL C | 904311206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,130 | $947 | 0.0% | $39.10 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 9,700 | $923 | 0.0% | $71.93 | 0.0% | COM | 718546104 |
| RACE | FERRARI N V | 6,650 | $890 | 0.0% | $122.46 | +0.0% | COM | N3167Y103 |
| TRGP | TARGA RES CORP | 20,880 | $868 | 0.0% | $32.19 | +4.7% | COM | 87612G101 |
| PRAA | PRA GROUP INC | 31,710 | $850 | 0.0% | $59.03 | -51.0% | COM | 69354N106 |
| GPN | GLOBAL PMTS INC | 5,860 | $800 | 0.0% | $88.30 | +30.9% | COM | 37940X102 |
| MSCI | MSCI INC | 3,900 | $775 | 0.0% | $122.24 | +32.7% | COM | 55354G100 |
| — | HESS MIDSTREAM PARTNERS LP | 36,535 | $775 | 0.0% | $21.11 | — | UNIT LTD PR INT | 428104103 |
| — | SOUTHWESTERN ENERGY CO | 164,655 | $772 | 0.0% | $5.11 | — | COM | 845467109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,990 | $763 | 0.0% | $46.41 | +23.0% | COM | 28176E108 |
| MYGN | MYRIAD GENETICS INC | 22,760 | $756 | 0.0% | $28.88 | +5.4% | COM | 62855J104 |
| IWP | ISHARES TR | 5,500 | $746 | 0.0% | $125.13 | — | RUS MD CP GR ETF | 464287481 |
| — | NOBLE MIDSTREAM PARTNERS LP | 20,664 | $744 | 0.0% | $32.42 | — | COM UNIT REPST | 65506L105 |
| CHD | CHURCH & DWIGHT INC | 10,430 | $743 | 0.0% | $48.77 | +24.3% | COM | 171340102 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,230 | $741 | 0.0% | $81.84 | — | SPON ADR | 647581107 |
| TJX | TJX COS INC NEW | 13,680 | $728 | 0.0% | $35.01 | +29.9% | COM | 872540109 |
| HDB | HDFC BANK LTD | 6,080 | $705 | 0.0% | $94.85 | — | SPONSORED ADS | 40415F101 |
| — | QUOTIENT LTD | 75,480 | $680 | 0.0% | $6.12 | — | SHS | G73268107 |
| BAP | CREDICORP LTD | 2,710 | $650 | 0.0% | $176.93 | +11.3% | COM | G2519Y108 |
| — | ATLASSIAN CORP PLC | 5,710 | $642 | 0.0% | $41.27 | — | CL A | G06242104 |
| SEE | SEALED AIR CORP NEW | 13,840 | $637 | 0.0% | $31.91 | +14.6% | COM | 81211K100 |
| XRAY | DENTSPLY SIRONA INC | 12,820 | $636 | 0.0% | $61.55 | -28.5% | COM | 24906P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,890 | $601 | 0.0% | $59.10 | +31.3% | COM | 49338L103 |
| GILD | GILEAD SCIENCES INC | 8,850 | $575 | 0.0% | $56.10 | -9.3% | COM | 375558103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,660 | $573 | 0.0% | $79.16 | +22.9% | COM | 445658107 |
| DRI | DARDEN RESTAURANTS INC | 4,650 | $565 | 0.0% | $73.90 | +22.7% | COM | 237194105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,700 | $562 | 0.0% | $60.59 | +40.0% | COM | 533900106 |
| ICLR | ICON PLC | 4,070 | $556 | 0.0% | $107.64 | +26.6% | SHS | G4705A100 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,000 | $537 | 0.0% | $24.95 | 0.0% | COM CL A | G68707101 |
| — | HD SUPPLY HLDGS INC | 12,280 | $532 | 0.0% | $42.79 | — | COM | 40416M105 |
| RYAAY | RYANAIR HLDGS PLC | 6,910 | $518 | 0.0% | $100.52 | — | SPONSORED ADS | 783513203 |
| BCH | BANCO DE CHILE | 17,346 | $511 | 0.0% | $69.22 | — | SPONSORED ADS | 059520106 |
| KLAC | KLA-TENCOR CORP | 4,260 | $509 | 0.0% | $92.24 | +6.3% | COM | 482480100 |
| INFY | INFOSYS LTD | 45,800 | $501 | 0.0% | $9.52 | — | SPONSORED ADR | 456788108 |
| C | CITIGROUP INC | 8,010 | $498 | 0.0% | $46.37 | +5.2% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 2,810 | $493 | 0.0% | $137.49 | +9.1% | COM | 773903109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,000 | $466 | 0.0% | $38.87 | 0.0% | SHS | G25839104 |
| STE | STERIS PLC | 3,550 | $455 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | PDC ENERGY INC | 11,000 | $447 | 0.0% | $60.77 | — | COM | 69327R101 |
| RES | RPC INC | 38,900 | $444 | 0.0% | $13.47 | -28.0% | COM | 749660106 |
| — | ARISTA NETWORKS INC | 1,370 | $431 | 0.0% | $265.71 | — | COM | 040413106 |
| HXL | HEXCEL CORP NEW | 6,210 | $429 | 0.0% | $68.22 | -1.4% | COM | 428291108 |
| MOH | MOLINA HEALTHCARE INC | 2,820 | $400 | 0.0% | $87.16 | +55.2% | COM | 60855R100 |
| — | PARSLEY ENERGY INC | 20,600 | $398 | 0.0% | $33.51 | — | CL A | 701877102 |
| BWA | BORGWARNER INC | 10,340 | $397 | 0.0% | $40.93 | -24.2% | COM | 099724106 |
| PG | PROCTER AND GAMBLE CO | 3,800 | $395 | 0.0% | $57.94 | +41.6% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 870 | $395 | 0.0% | $137.17 | +119.6% | COM | 893641100 |
| PAYC | PAYCOM SOFTWARE INC | 2,050 | $388 | 0.0% | $98.99 | +60.8% | COM | 70432V102 |
| — | HCP INC | 12,065 | $378 | 0.0% | $29.33 | — | COM | 40414L109 |
| WDAY | WORKDAY INC | 1,940 | $374 | 0.0% | $165.30 | +10.0% | CL A | 98138H101 |
| — | PRA HEALTH SCIENCES INC | 3,300 | $364 | 0.0% | $85.02 | — | COM | 69354M108 |
| LPLA | LPL FINL HLDGS INC | 4,890 | $341 | 0.0% | $52.62 | +37.0% | COM | 50212V100 |
| — | SVB FINL GROUP | 1,530 | $340 | 0.0% | $188.37 | — | COM | 78486Q101 |
| KO | COCA COLA CO | 6,820 | $320 | 0.0% | $30.03 | +25.8% | COM | 191216100 |
| FTNT | FORTINET INC | 3,780 | $317 | 0.0% | $15.29 | +4.2% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $292 | 0.0% | $62.04 | +54.5% | COM | 025816109 |
| VREX | VAREX IMAGING CORP | 8,372 | $284 | 0.0% | $31.14 | -3.0% | COM | 92214X106 |
| HOG | HARLEY DAVIDSON INC | 7,763 | $277 | 0.0% | $62.16 | -41.5% | COM | 412822108 |
| PFE | PFIZER INC | 6,500 | $276 | 0.0% | $17.45 | +67.6% | COM | 717081103 |
| PCAR | PACCAR INC | 3,850 | $262 | 0.0% | $24.37 | +38.5% | COM | 693718108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,040 | $259 | 0.0% | $112.96 | +5.5% | COM | 109194100 |
| — | SUNLANDS ONLINE ED GROUP | 71,212 | $256 | 0.0% | $7.02 | — | ADS | 86740P108 |
| — | GENESEE & WYO INC | 2,750 | $240 | 0.0% | $69.32 | — | CL A | 371559105 |
| — | ROWAN COMPANIES PLC | 21,400 | $231 | 0.0% | $17.69 | — | SHS CL A | G7665A101 |
| DIS | DISNEY WALT CO | 2,000 | $222 | 0.0% | $87.66 | +23.1% | COM DISNEY | 254687106 |
| — | CARRIZO OIL & GAS INC | 16,200 | $202 | 0.0% | $30.72 | — | COM | 144577103 |
| EPAM | EPAM SYS INC | 1,190 | $201 | 0.0% | $149.89 | 0.0% | COM | 29414B104 |
| RSG | REPUBLIC SVCS INC | 2,430 | $195 | 0.0% | $69.53 | 0.0% | COM | 760759100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 500 | $194 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| EQT | EQT CORP | 9,139 | $190 | 0.0% | $30.25 | -40.1% | COM | 26884L109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,485 | $189 | 0.0% | $66.40 | 0.0% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,340 | $183 | 0.0% | $70.56 | 0.0% | COM | 363576109 |
| — | APTIV PLC | 2,290 | $182 | 0.0% | $83.15 | — | SHS | G6095L109 |
| FDX | FEDEX CORP | 1,000 | $181 | 0.0% | $194.36 | -19.8% | COM | 31428X106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 7,311 | $159 | 0.0% | $19.97 | — | COM | 294600101 |
| — | UNIT CORP | 9,600 | $137 | 0.0% | $11.66 | — | COM | 909218109 |
| RRC | RANGE RES CORP | 11,800 | $133 | 0.0% | $18.52 | -41.4% | COM | 75281A109 |
| — | COUPA SOFTWARE INC | 1,330 | $121 | 0.0% | $90.98 | — | COM | 22266L106 |
| INTC | INTEL CORP | 2,200 | $118 | 0.0% | $29.56 | +48.3% | COM | 458140100 |
| HQY | HEALTHEQUITY INC | 1,585 | $117 | 0.0% | $48.28 | +45.6% | COM | 42226A107 |
| ITW | ILLINOIS TOOL WKS INC | 770 | $111 | 0.0% | $52.51 | +122.9% | COM | 452308109 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,080 | $103 | 0.0% | $94.76 | -8.6% | COM | 12503M108 |
| IWO | ISHARES TR | 500 | $98 | 0.0% | $168.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | COVIA HLDGS CORP | 16,940 | $95 | 0.0% | $18.54 | — | COM | 22305A103 |
| — | NABORS INDUSTRIES LTD | 22,400 | $77 | 0.0% | $13.66 | — | SHS | G6359F103 |
| SYK | STRYKER CORP | 340 | $67 | 0.0% | $60.08 | +178.1% | COM | 863667101 |
| GOOGL | ALPHABET INC | 50 | $59 | 0.0% | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 300 | $47 | 0.0% | $96.23 | +30.7% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 480 | $44 | 0.0% | $63.89 | +16.3% | SHS | G5960L103 |
| — | ALLERGAN PLC | 232 | $34 | 0.0% | $267.57 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $30 | 0.0% | $77.08 | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 690 | $20 | 0.0% | $41.18 | -36.3% | COM | 406216101 |
| MUR | MURPHY OIL CORP | 290 | $8 | 0.0% | $18.94 | +16.4% | COM | 626717102 |
| — | TIVO CORP | 739 | $7 | 0.0% | $18.94 | — | COM | 88870P106 |
| MUSA | MURPHY USA INC | 70 | $6 | 0.0% | $60.67 | +26.6% | COM | 626755102 |