CIK: 0001324290 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $2,191,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | Financial Select | 20,804,942 | $534,895 | 24.4% | $25.62 | — | SBI MATERIALS | 81369Y605 |
| EWY | iShares MSCI South Korea ETF | 3,081,190 | $187,799 | 8.6% | $59.97 | — | MSCI AUST ETF | 464286772 |
| BABA | Alibaba Group Holding Ltd | 874,718 | $159,592 | 7.3% | $172.08 | — | SPONSORED ADS | 01609W102 |
| PANW | Palo Alto Networks Inc | 654,465 | $158,956 | 7.3% | $33.99 | +9.1% | COM | 697435105 |
| CHKP | Check Point Software Technolog | 1,248,021 | $157,862 | 7.2% | $105.04 | +10.7% | ORD | M22465104 |
| FTNT | Fortinet Inc | 1,860,021 | $156,186 | 7.1% | $13.48 | +18.3% | COM | 34959E109 |
| CSCO | Cisco Systems Inc | 1,998,814 | $107,916 | 4.9% | $39.51 | 0.0% | COM | 17275R102 |
| RCL | Royal Caribbean Cruises Ltd | 751,186 | $86,058 | 3.9% | $103.91 | +4.1% | COM | V7780T103 |
| GZTGF | Gazit-Globe Ltd | 10,703,312 | $85,609 | 3.9% | $9.67 | -19.7% | SHS | M4793C102 |
| CCL | Carnival Corp | 1,534,342 | $77,822 | 3.6% | $54.27 | -2.7% | UNIT 99/99/9999 | 143658300 |
| DAL | Delta Air Lines Inc | 1,087,803 | $56,185 | 2.6% | $48.52 | -3.6% | COM NEW | 247361702 |
| LUV | Southwest Airlines Co | 1,058,799 | $54,962 | 2.5% | $51.59 | -6.4% | COM | 844741108 |
| LGIH | LGI Homes Inc | 865,499 | $52,137 | 2.4% | $42.42 | +36.5% | COM | 50187T106 |
| ESLT | Elbit Systems Ltd | 361,687 | $46,764 | 2.1% | $113.12 | +4.7% | ORD | M3760D101 |
| BLDR | Builders FirstSource Inc | 2,211,670 | $29,504 | 1.3% | $16.27 | -19.2% | COM | 12008R107 |
| — | PureFunds ISE Cyber Security E | 634,943 | $25,404 | 1.2% | $38.22 | — | PRIME JUNIR SLVR | 26924G201 |
| PFLT | PennantPark Floating Rate Capi | 1,870,212 | $24,350 | 1.1% | $5.69 | +5.2% | COM | 70806A106 |
| — | Israel Chemicals Ltd | 4,077,339 | $21,543 | 1.0% | $5.70 | — | SHS | M5920A109 |
| — | Eloxx Pharmaceuticals Inc | 850,897 | $9,939 | 0.5% | $16.98 | — | COM | 29014R103 |
| LVS | LAS VEGAS SANDS CORP | 83,363 | $5,082 | 0.2% | $60.68 | -13.5% | COM | 517834107 |
| NICE | NICE Systems Ltd. | 41,250 | $5,054 | 0.2% | $114.47 | — | SPONSORED ADR | 653656108 |
| HLT | Hilton Worldwide Holdings Inc | 56,724 | $4,720 | 0.2% | $78.15 | -1.8% | COM | 43300A203 |
| — | Sapiens International Corp NV | 289,555 | $4,423 | 0.2% | $14.95 | — | SHS | G7T16G103 |
| XLY | consumer discretionary select | 36,065 | $4,106 | 0.2% | $109.14 | — | SBI MATERIALS | 81369Y407 |
| SONY | Sony Corp | 91,461 | $3,863 | 0.2% | $48.00 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 43,193 | $3,644 | 0.2% | $56.95 | +32.4% | CL B | 654106103 |
| PRGO | Perrigo Co PLC | 74,998 | $3,579 | 0.2% | $70.56 | -33.7% | SHS | G97822103 |
| KEN | Kenon Holdings Ltd/Singapore | 181,211 | $3,483 | 0.2% | $3.42 | +100.3% | SHS | Y46717107 |
| QQQ | Powershares QQQ | 18,243 | $3,278 | 0.1% | $183.70 | — | UNIT SER 1 | 46090E103 |
| AUDC | AudioCodes Ltd | 233,701 | $3,248 | 0.1% | $11.14 | 0.0% | ORD | M15342104 |
| BCOMF | B Communications Ltd | 1,476,135 | $3,004 | 0.1% | $9.63 | -53.0% | SHS | M15629104 |
| CNC | Centene Corp | 55,730 | $2,959 | 0.1% | $49.35 | +23.0% | COM | 15135B101 |
| EWH | iShares MSCI Hong Kong ETF | 110,892 | $2,906 | 0.1% | $24.64 | — | MSCI AUST ETF | 464286871 |
| PK | Park Hotels & Resorts Inc | 83,017 | $2,526 | 0.1% | $26.20 | — | COM | 700517105 |
| SPY | SPDR S&P 500 ETF Trust | 8,731 | $2,466 | 0.1% | $267.25 | — | TR UNIT | 78462F103 |
| EL | Estee Lauder Cos Inc/The | 14,879 | $2,463 | 0.1% | $120.21 | +11.9% | CL A | 518439104 |
| INTC | INTEL CORP | 45,700 | $2,454 | 0.1% | $44.81 | -2.2% | COM | 458140100 |
| MAR | Marriott International Inc/MD | 19,597 | $2,430 | 0.1% | $122.24 | -8.7% | CL A | 571903202 |
| ALLT | Allot Ltd | 301,566 | $2,415 | 0.1% | $7.19 | 0.0% | SHS | M0854Q105 |
| UPS | united parcel service inc | 21,945 | $2,335 | 0.1% | $88.08 | -8.1% | CL B | 911312106 |
| — | VBI Vaccines Inc | 1,206,291 | $2,256 | 0.1% | $3.53 | — | COM NEW | 91822J103 |
| — | Spirit AeroSystems Holdings In | 24,544 | $2,249 | 0.1% | $85.38 | — | COM CL A | 848574109 |
| ORA | Ormat Technologies Inc | 40,838 | $2,232 | 0.1% | $53.11 | 0.0% | COM | 686688102 |
| CMI | Cummins Inc | 13,076 | $2,064 | 0.1% | $136.41 | -7.8% | COM | 231021106 |
| IFF | IFF | 15,914 | $2,056 | 0.1% | $113.08 | -2.4% | COM | 459506101 |
| INSM | INSMED INC | 66,950 | $1,946 | 0.1% | $23.28 | +11.3% | COM PAR $.01 | 457669307 |
| V | Visa Inc | 12,267 | $1,916 | 0.1% | $108.02 | +27.2% | COM CL A | 92826C839 |
| ZBRA | Zebra Technologies Corp | 9,430 | $1,896 | 0.1% | $166.48 | +13.1% | CL A | 989207105 |
| — | Internet Gold-Golden Lines Ltd | 3,152,473 | $1,775 | 0.1% | $0.98 | — | ORD | M56595107 |
| — | GASLOG PARTNERS LP | 75,687 | $1,713 | 0.1% | $22.41 | — | UNIT LTD PTNRP | Y2687W108 |
| GIS | General Mills Inc | 32,648 | $1,690 | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| — | Seagate Technology PLC | 33,523 | $1,623 | 0.1% | $48.41 | — | SHS | G7945M107 |
| BFH | Alliance Data Systems Corp | 9,146 | $1,600 | 0.1% | $148.98 | -19.2% | COM | 018581108 |
| TGT | TARGET CORP | 19,888 | $1,596 | 0.1% | $60.69 | 0.0% | COM | 87612E106 |
| AOS | AO Smith Corp | 29,867 | $1,593 | 0.1% | $43.83 | 0.0% | COM | 831865209 |
| XLK | Technology Select Sector SPDR | 21,417 | $1,585 | 0.1% | $61.96 | — | SBI MATERIALS | 81369Y803 |
| ASMLF | ASML Holding NV | 8,408 | $1,579 | 0.1% | $161.16 | +1.0% | N Y REGISTRY SHS | N07059202 |
| SWKS | Skyworks Solutions Inc | 19,055 | $1,572 | 0.1% | $78.04 | -15.9% | COM | 83088M102 |
| FTV | Fortive Corp | 18,689 | $1,568 | 0.1% | $47.35 | 0.0% | COM | 34959J108 |
| FBIN | Fortune Brands Home & Security | 32,904 | $1,567 | 0.1% | $34.57 | 0.0% | COM | 34964C106 |
| EA | ELECTRONIC ARTS INC | 15,346 | $1,560 | 0.1% | $111.95 | -17.7% | COM | 285512109 |
| HII | Huntington Ingalls Industries | 7,520 | $1,558 | 0.1% | $186.29 | -5.3% | COM | 446413106 |
| PKG | Packaging Corp of America | 15,515 | $1,553 | 0.1% | $74.71 | +3.1% | COM | 695156109 |
| GOOGL | Google Inc | 1,316 | $1,549 | 0.1% | $53.98 | +3.8% | CAP STK CL C | 02079K305 |
| — | Raytheon Co | 8,406 | $1,531 | 0.1% | $182.13 | — | COM NEW | 755111507 |
| DG | Dollar General Corp | 12,743 | $1,520 | 0.1% | $87.12 | +22.0% | COM | 256677105 |
| — | Nordstrom Inc | 33,852 | $1,502 | 0.1% | $44.37 | — | COM | 655664100 |
| GAP | GAP INC/THE | 56,695 | $1,484 | 0.1% | $23.48 | -14.8% | COM | 364760108 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 67,827 | $1,460 | 0.1% | $21.10 | — | MSCI AUST ETF | 464286103 |
| XLV | Health Care Select Sector SPDR | 15,911 | $1,460 | 0.1% | $86.48 | — | SBI MATERIALS | 81369Y209 |
| XENE | Xenon Pharmaceutical inc | 143,607 | $1,459 | 0.1% | $8.76 | -3.2% | COM | 98420N105 |
| KR | Kroger Co/The | 59,152 | $1,455 | 0.1% | $24.89 | -5.1% | COM | 501044101 |
| AXP | AMERICAN EXPRESS | 13,254 | $1,449 | 0.1% | $87.01 | +10.1% | COM | 025816109 |
| BKNG | Booking Holdings Inc | 829 | $1,447 | 0.1% | $2072.14 | -15.3% | COM | 09857L108 |
| APD | Air Products & Chemicals Inc | 7,459 | $1,424 | 0.1% | $135.74 | +7.3% | COM | 009158106 |
| LITE | Lumentum Holdings Inc | 25,000 | $1,414 | 0.1% | $47.97 | 0.0% | COM | 55024U109 |
| — | LivePerson Inc | 48,990 | $1,397 | 0.1% | $21.57 | — | COM | 538146101 |
| NVMI | SPNS | 46,592 | $1,176 | 0.1% | $28.19 | -14.0% | COM | M7516K103 |
| OPK | OPKO Health Inc | 457,369 | $1,176 | 0.1% | $3.32 | -8.9% | COM | 68375N103 |
| TSM | TSMC | 28,636 | $1,173 | 0.1% | $39.65 | — | SPONSORED ADR | 874039100 |
| — | Cymabay Therapeutics Inc | 87,575 | $1,163 | 0.1% | $10.52 | — | COM | 23257D103 |
| BIIB | Biogen Inc | 4,805 | $1,136 | 0.1% | $314.89 | 0.0% | COM | 09062X103 |
| PFE | PFIZER INC | 26,555 | $1,128 | 0.1% | $23.98 | +21.9% | COM | 717081103 |
| SRPT | Sarepta Therapeutics Inc | 9,362 | $1,116 | 0.1% | $125.06 | +2.8% | COM | 803607100 |
| — | SAGE THERAPEUTICS INC | 6,787 | $1,079 | 0.0% | $159.50 | — | COM | 78667J108 |
| — | Delphi Technologies PLC | 48,400 | $932 | 0.0% | $14.32 | — | SHS | G2709G107 |
| URGN | UroGen Pharma Ltd | 24,698 | $912 | 0.0% | $44.96 | -6.8% | COM | M96088105 |
| — | Abeona Therapeutics Inc | 119,450 | $879 | 0.0% | $11.11 | — | COM | 00289Y107 |
| MDGL | Madrigal Pharmaceutica inc | 7,013 | $878 | 0.0% | $209.66 | -40.7% | COM | 558868105 |
| IEX | IDEX Corp | 5,700 | $865 | 0.0% | $116.63 | +11.5% | COM | 45167R104 |
| JCI | Johnson Controls Inc | 23,314 | $861 | 0.0% | $31.16 | -5.1% | SHS | G51502105 |
| FOXF | FOX FACTORY HOLDING CORP | 12,610 | $833 | 0.0% | $40.45 | +56.8% | COM | 35138V102 |
| HXL | Hexcel Corp | 11,000 | $761 | 0.0% | $60.79 | +10.6% | COM | 428291108 |
| — | Retrophin Inc | 33,467 | $757 | 0.0% | $22.58 | — | COM | 761299106 |
| SEDG | SolarEdge Technologies Inc | 21,700 | $722 | 0.0% | $39.79 | +0.4% | COM | 83417M104 |
| — | arqule inc | 127,400 | $610 | 0.0% | $1.65 | — | COM | 04269E107 |
| XLU | Utilities Select Sector SPDR F | 10,000 | $582 | 0.0% | $52.93 | — | SBI MATERIALS | 81369Y886 |
| PNR | Pentair PLC | 13,054 | $581 | 0.0% | $41.38 | -8.9% | SHS | G7S00T104 |
| META | FACEBOOK Inc | 3,369 | $562 | 0.0% | $174.49 | -9.5% | CL A | 30303M102 |
| — | GASLOG LTD | 20,350 | $541 | 0.0% | $25.41 | — | SHS | EP0484410 |
| RGNX | REGENXBIO Inc | 8,564 | $491 | 0.0% | $30.13 | +64.4% | COM | 75901B107 |
| POWI | Power Integrations Inc | 6,318 | $442 | 0.0% | $35.18 | -9.8% | COM | 739276103 |
| NVT | nVent Electric PLC | 13,054 | $352 | 0.0% | $23.24 | -4.3% | SHS | G6700G107 |
| — | Chiasma Inc | 41,927 | $218 | 0.0% | $5.20 | — | COM | 16706W102 |
| — | Evogene Ltd | 86,734 | $152 | 0.0% | $3.26 | — | SHS | M4119S104 |
| — | CALIFORNIA RESOURCES CORP | 4,870 | $125 | 0.0% | $19.51 | — | COM NEW | 13057Q206 |
| — | Royal Dutch Shell PLC | 4,650 | $80 | 0.0% | $18.71 | — | SPON ADR B | 780259206 |
| — | Citrix Systems Inc | 1,522 | $79 | 0.0% | $32.67 | — | COM | 177376100 |
| — | Linde PLC | 405 | $71 | 0.0% | $175.31 | — | COM | G5494J103 |
| HE | Hawaiian Electric Industries I | 1,496 | $61 | 0.0% | $35.66 | +6.5% | COM | 419870100 |
| AGNC | AGNC Investment Corp | 3,312 | $60 | 0.0% | $18.66 | — | COM | 00123Q104 |
| RSG | Republic Services Inc | 746 | $60 | 0.0% | $65.70 | +5.8% | COM | 760759100 |
| — | Chimera Investment Corp | 3,152 | $59 | 0.0% | $18.40 | — | COM NEW | 16934Q208 |
| — | MFA Financial Inc | 8,079 | $59 | 0.0% | $7.38 | — | COM | 55272X102 |
| STWD | Starwood Property Trust Inc | 2,631 | $59 | 0.0% | $21.68 | — | COM | 85571B105 |
| — | Annaly Capital Management Inc | 5,799 | $58 | 0.0% | $10.07 | — | COM | 035710409 |
| — | Equity Commonwealth | 1,784 | $58 | 0.0% | $31.24 | — | COM SH BEN INT | 294628102 |
| — | BioTelemetry Inc | 3,017 | $57 | 0.0% | $18.04 | — | COM | 090672106 |
| — | Two Harbors Investment Corp | 4,219 | $57 | 0.0% | $14.68 | — | COM NEW | 90187B408 |
| WTM | White Mountains Insurance Grou | 62 | $57 | 0.0% | $893.19 | +1.4% | COM | G9618E107 |
| ARE | Alexandria Real Estate Equitie | 1,350 | $53 | 0.0% | $101.57 | 0.0% | COM | 015271109 |
| GLPI | Gaming and Leisure Properties | 1,207 | $47 | 0.0% | $35.98 | — | COM | 36467J108 |
| — | Intec Pharma Ltd. | 6,271 | $46 | 0.0% | $1.79 | — | SHS | M53644106 |
| INVH | Invitation Homes Inc | 1,839 | $45 | 0.0% | $18.57 | 0.0% | COM | 46187W107 |
| WPC | WP Carey Inc | 577 | $45 | 0.0% | $69.05 | — | COM | 92936U109 |
| DEI | Douglas Emmett Inc | 1,097 | $45 | 0.0% | $38.28 | — | COM | 25960P109 |
| KO | Coca-Cola Co/The | 948 | $45 | 0.0% | $35.84 | +5.4% | COM | 191216100 |
| — | STORE Capital Corp | 1,326 | $45 | 0.0% | $30.43 | — | COM | 862121100 |
| ETR | Entergy Corp | 466 | $45 | 0.0% | $33.59 | +4.9% | COM | 29364G103 |
| EVRG | Evergy Inc | 775 | $45 | 0.0% | $43.85 | -0.4% | COM | 30034W106 |
| WM | Waste Management Inc | 431 | $45 | 0.0% | $81.90 | +6.2% | COM | 94106L109 |
| ECL | Ecolab Inc | 253 | $45 | 0.0% | $139.95 | +7.8% | COM | 278865100 |
| PNW | Pinnacle West Capital Corp | 463 | $44 | 0.0% | $65.35 | +3.7% | COM | 723484101 |
| DTE | DTE Energy Co | 350 | $44 | 0.0% | $71.80 | +11.5% | COM | 233331107 |
| ELS | Equity LifeStyle Properties In | 384 | $44 | 0.0% | $96.76 | — | COM | 29472R108 |
| EXC | Exelon Corp | 884 | $44 | 0.0% | $24.62 | +8.6% | COM | 30161N101 |
| CNP | CenterPoint Energy Inc | 1,430 | $44 | 0.0% | $24.79 | 0.0% | COM | 15189T107 |
| AEE | Ameren Corp | 603 | $44 | 0.0% | $57.26 | 0.0% | COM | 023608102 |
| ES | Eversource Energy | 619 | $44 | 0.0% | $53.98 | 0.0% | COM | 30040W108 |
| FE | FirstEnergy Corp | 1,053 | $44 | 0.0% | $30.02 | 0.0% | COM | 337932107 |
| WRB | WR Berkley Corp | 519 | $44 | 0.0% | $19.52 | +3.8% | COM | 084423102 |
| XEL | Xcel Energy Inc | 773 | $44 | 0.0% | $41.21 | +4.6% | COM | 98389B100 |
| WEC | WEC Energy Group Inc | 559 | $44 | 0.0% | $54.96 | +8.5% | COM | 92939U106 |
| OGE | OGE Energy Corp | 1,020 | $44 | 0.0% | $41.42 | 0.0% | COM | 670837103 |
| LNT | Alliant Energy Corp | 929 | $44 | 0.0% | $34.54 | +4.6% | COM | 018802108 |
| AEP | American Electric Power Co Inc | 527 | $44 | 0.0% | $57.33 | +8.9% | COM | 025537101 |
| AMH | American Homes 4 Rent | 1,951 | $44 | 0.0% | $22.06 | — | CL A | 02665T306 |
| AWK | American Water Works Co Inc | 422 | $44 | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| ATO | Atmos Energy Corp | 432 | $44 | 0.0% | $78.23 | +5.5% | COM | 049560105 |
| AVB | AvalonBay Communities Inc | 220 | $44 | 0.0% | $142.46 | +5.6% | COM | 053484101 |
| BRO | Brown & Brown Inc | 1,477 | $44 | 0.0% | $27.28 | -0.4% | COM | 115236101 |
| CMS | CMS Energy Corp | 791 | $44 | 0.0% | $38.97 | +10.6% | COM | 125896100 |
| ED | Consolidated Edison Inc | 515 | $44 | 0.0% | $61.74 | +1.0% | COM | 209115104 |
| NEE | NextEra Energy Inc | 228 | $44 | 0.0% | $36.14 | +6.8% | COM | 65339F101 |
| SUI | Sun Communities Inc | 371 | $44 | 0.0% | $106.97 | — | COM | 866674104 |
| APLE | Apple Hospitality REIT Inc | 2,635 | $43 | 0.0% | $17.39 | — | COM NEW | 03784Y200 |
| WAT | Waters Corp | 408 | $43 | 0.0% | $192.43 | +18.4% | COM | 941848103 |
| PEG | Public Service Enterprise Grou | 728 | $43 | 0.0% | $41.56 | +6.6% | COM | 744573106 |
| D | Dominion Energy Inc | 564 | $43 | 0.0% | $53.46 | +0.8% | COM | 25746U109 |
| DUK | Duke Energy Corp | 479 | $43 | 0.0% | $62.38 | +7.3% | COM NEW | 26441C204 |
| AJG | Arthur J Gallagher & Co | 549 | $43 | 0.0% | $70.56 | 0.0% | COM | 363576109 |
| RMD | ResMed Inc | 1,450 | $42 | 0.0% | $86.92 | +11.6% | COM | 761152107 |
| TFSL | TFS Financial Corp | 2,580 | $42 | 0.0% | $10.07 | 0.0% | COM | 87240R107 |
| NVS | Novartis AG | 1,509 | $40 | 0.0% | $24.25 | — | SPONSORED ADR | 66987V109 |
| LNG | Cheniere Energy Inc | 1,700 | $32 | 0.0% | $61.55 | +6.8% | COM NEW | 16411R208 |
| MCO | Moody's Corp | 600 | $30 | 0.0% | $143.81 | +7.7% | COM | 615369105 |
| — | Air Transport Services Group I | 4,500 | $29 | 0.0% | $6.76 | — | COM | 00922R105 |
| MLAB | Mesa Laboratories Inc | 202 | $27 | 0.0% | $219.75 | 0.0% | COM | 59064R109 |
| CCI | Crown Castle International Cor | 750 | $26 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| FDS | FactSet Research Systems Inc | 217 | $24 | 0.0% | $208.07 | +0.5% | COM | 303075105 |
| GKOS | Glaukos Corp | 283 | $22 | 0.0% | $66.77 | 0.0% | COM | 377322102 |
| — | ARRAY BIOPHARMA | 844 | $21 | 0.0% | $24.88 | — | COM | 04269X105 |
| — | Atrion Corp | 24 | $21 | 0.0% | $807.29 | — | COM | 049904105 |
| EW | Edwards Lifesciences Corp | 109 | $21 | 0.0% | $54.10 | +5.5% | COM | 28176E108 |
| VEEV | Veeva Systems Inc | 164 | $21 | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| MASI | Masimo Corp | 144 | $20 | 0.0% | $117.90 | +6.5% | COM | 574795100 |
| — | Varian Medical Systems Inc | 140 | $20 | 0.0% | $142.86 | — | COM | 92220P105 |
| LNTH | Lantheus Holdings Inc | 823 | $20 | 0.0% | $19.99 | 0.0% | COM | 516544103 |
| SYK | Stryker Corp | 100 | $20 | 0.0% | $167.09 | 0.0% | COM | 863667101 |
| DHR | Danaher Corp | 150 | $20 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| MTD | Mettler-Toledo International I | 27 | $20 | 0.0% | $616.70 | +5.4% | COM | 592688105 |
| OFIX | Orthofix Medical Inc | 340 | $19 | 0.0% | $56.44 | -0.5% | COM | 68752M108 |
| — | Hill-Rom Holdings Inc | 181 | $19 | 0.0% | $99.87 | — | COM | 431475102 |
| JNJ | JOHNSON & JOHNSON | 135 | $19 | 0.0% | $111.92 | -1.4% | COM | 478160104 |
| LLY | Eli Lilly & Co | 148 | $19 | 0.0% | $101.40 | +9.4% | COM | 532457108 |
| BRKR | Bruker Corp | 496 | $19 | 0.0% | $32.97 | +7.0% | COM | 116794108 |
| NVCR | Novocure Ltd | 392 | $19 | 0.0% | $48.13 | 0.0% | ORD SHS | G6674U108 |
| — | Wright Medical Group NV | 590 | $19 | 0.0% | $32.20 | — | ORD SHS 0.03 PAR | N96617118 |
| MRK | Merck & Co Inc/NJ | 233 | $19 | 0.0% | $56.06 | +7.5% | COM | 58933Y105 |
| ABT | Abbott laboratories | 243 | $19 | 0.0% | $64.24 | +2.9% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 238 | $19 | 0.0% | $72.29 | 0.0% | COM | 00846U101 |
| INCY | INCYTE CORP LTD | 226 | $19 | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| OMCL | Omnicell Inc | 227 | $18 | 0.0% | $71.20 | +5.1% | COM | 68213N109 |
| REGN | Regeneron Pharmaceuticals | 45 | $18 | 0.0% | $388.27 | +5.5% | COM | 75886F107 |
| — | Genomic health inc | 254 | $18 | 0.0% | $70.57 | — | COM | 37244C101 |
| BSX | Boston Scientific Corp | 471 | $18 | 0.0% | $37.29 | +2.4% | COM | 101137107 |
| KREF | KKR Real Estate Finance Trust | 777 | $16 | 0.0% | $20.59 | — | COM | 48251K100 |
| GPMT | Granite Point Mortgage Trust I | 845 | $16 | 0.0% | $18.20 | — | COM | 38741L107 |
| — | NanoString Technologies Inc | 656 | $16 | 0.0% | $24.39 | — | COM | 63009R109 |
| BXMT | Blackstone Mortgage Trust Inc | 459 | $16 | 0.0% | $31.80 | — | COM CL A | 09257W100 |
| — | Invesco Mortgage Capital Inc | 1,005 | $16 | 0.0% | $15.92 | — | COM | 46131B100 |
| — | ARMOUR Residential REIT Inc | 807 | $16 | 0.0% | $20.13 | — | COM NEW | 042315507 |
| TRTX | TPG RE Finance Trust Inc | 786 | $16 | 0.0% | $20.16 | — | COM | 87266M107 |
| RWT | Redwood Trust Inc | 1,000 | $16 | 0.0% | $16.00 | — | COM | 758075402 |
| — | New York Mortgage Trust Inc | 2,651 | $16 | 0.0% | $6.04 | — | COM PAR $.02 | 649604501 |
| ARI | Apollo Commercial Real Estate | 868 | $16 | 0.0% | $18.33 | — | COM | 03762U105 |
| — | Glu Mobile Inc | 1,233 | $13 | 0.0% | $10.54 | — | COM | 379890106 |
| FICO | Fair Isaac Corp | 44 | $12 | 0.0% | $210.84 | +11.4% | COM | 303250104 |
| — | Ubiquiti Networks Inc | 78 | $12 | 0.0% | $97.63 | — | COM | 90347A100 |
| INTU | Intuit Inc | 44 | $12 | 0.0% | $205.46 | +7.6% | COM | 461202103 |
| CDNS | Cadence Design Systems Inc | 184 | $12 | 0.0% | $43.42 | +22.0% | COM | 127387108 |
| ALRM | Alarm.com Holdings Inc | 187 | $12 | 0.0% | $60.66 | 0.0% | COM | 011642105 |
| EPAM | EPAM Systems Inc | 68 | $12 | 0.0% | $149.89 | 0.0% | COM | 29414B104 |
| — | Benefitfocus Inc | 235 | $12 | 0.0% | $51.06 | — | COM | 08180D106 |
| — | Atlassian Corp PLC | 104 | $12 | 0.0% | $115.38 | — | CL A | G06242104 |
| ACN | Accenture PLC | 67 | $12 | 0.0% | $142.69 | -0.4% | SHS CLASS A | G1151C101 |
| SPGI | S&P Global Inc | 55 | $12 | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| — | VMware Inc | 64 | $12 | 0.0% | $187.50 | — | CL A COM | 928563402 |
| SNPS | Synopsys Inc | 105 | $12 | 0.0% | $99.10 | 0.0% | COM | 871607107 |
| TCX | Tucows Inc | 143 | $12 | 0.0% | $72.82 | 0.0% | COM NEW | 898697206 |
| WDAY | WORKDAY Inc | 60 | $12 | 0.0% | $181.88 | 0.0% | CL A | 98138H101 |
| VRSN | VeriSign Inc | 61 | $11 | 0.0% | $124.41 | +36.7% | COM | 92343E102 |
| — | Zynga Inc | 2,131 | $11 | 0.0% | $5.16 | — | CL A | 98986T108 |
| MSI | MOTOROLA SOLUTIONS INC | 78 | $11 | 0.0% | $113.19 | +4.5% | COM NEW | 620076307 |
| OSIS | OSI Systems Inc | 127 | $11 | 0.0% | $83.70 | 0.0% | COM | 671044105 |
| NOW | ServiceNow Inc | 46 | $11 | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| CVLT | CommVault Systems Inc | 167 | $11 | 0.0% | $64.61 | 0.0% | COM | 204166102 |
| KEYS | Keysight Technologies Inc | 128 | $11 | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| BMI | Badger Meter Inc | 190 | $11 | 0.0% | $49.14 | +6.8% | COM | 056525108 |
| — | IAC/InterActiveCorp | 52 | $11 | 0.0% | $186.39 | — | COM | 44919P508 |
| WK | Workiva Inc | 226 | $11 | 0.0% | $35.14 | +25.1% | COM CL A | 98139A105 |
| PAYX | Paychex Inc | 142 | $11 | 0.0% | $55.96 | +8.0% | COM | 704326107 |
| — | Xilinx Inc | 90 | $11 | 0.0% | $86.96 | — | COM | 983919101 |
| — | Cornerstone OnDemand Inc | 201 | $11 | 0.0% | $52.05 | — | COM | 21925Y103 |
| MANH | Manhattan Associates Inc | 202 | $11 | 0.0% | $47.96 | +6.6% | COM | 562750109 |
| GRMN | Garmin Ltd | 130 | $11 | 0.0% | $55.17 | +16.4% | SHS | H2906T109 |
| CDW | CDW Corp/DE | 118 | $11 | 0.0% | $79.91 | +2.8% | COM | 12514G108 |
| HUBS | HubSpot Inc | 67 | $11 | 0.0% | $158.40 | 0.0% | COM | 443573100 |
| ATEN | A10 Networks Inc | 1,569 | $11 | 0.0% | $6.36 | 0.0% | COM | 002121101 |
| — | NIC Inc | 660 | $11 | 0.0% | $16.67 | — | COM | 62914B100 |
| — | Zix Corp | 1,514 | $10 | 0.0% | $6.61 | — | COM | 98974P100 |
| TDC | Teradata Corp | 228 | $10 | 0.0% | $44.91 | 0.0% | COM | 88076W103 |
| VCYT | Veracyte Inc | 405 | $10 | 0.0% | $19.10 | 0.0% | COM | 92337F107 |
| ABBNY | ABB Ltd | 2,000 | $10 | 0.0% | $5.00 | — | SPONSORED ADR | 000375204 |
| CIEN | CIENA CORP | 280 | $10 | 0.0% | $32.38 | +19.9% | COM NEW | 171779309 |
| LAB | Fluidigm Corp | 701 | $9 | 0.0% | $10.54 | 0.0% | COM | 34385P108 |
| ZTS | ZOETIS INC | 85 | $9 | 0.0% | $85.00 | +1.1% | CL A | 98978V103 |
| IONS | Ionis Pharmaceuticals Inc | 113 | $9 | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| BAX | Baxter International Inc | 105 | $9 | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| — | Care.com Inc | 475 | $9 | 0.0% | $18.95 | — | COM | 141633107 |
| — | Oxford Immunotec Global PLC | 495 | $9 | 0.0% | $18.18 | — | ORD SHS | G6855A103 |
| NEO | NeoGenomics Inc | 420 | $9 | 0.0% | $17.38 | 0.0% | COM NEW | 64049M209 |
| — | LHC Group Inc | 74 | $8 | 0.0% | $108.11 | — | COM | 50187A107 |
| — | QIAGEN NV | 202 | $8 | 0.0% | $39.60 | — | SHS NEW | N72482123 |
| RVTY | PerkinElmer Inc | 84 | $8 | 0.0% | $88.58 | 0.0% | COM | 714046109 |
| — | Patterson Cos Inc | 362 | $8 | 0.0% | $22.10 | — | COM | 703395103 |
| — | Model N Inc | 461 | $8 | 0.0% | $17.35 | — | COM | 607525102 |
| TECH | Bio-Techne Corp | 41 | $8 | 0.0% | $43.61 | 0.0% | COM | 09073M104 |
| TFX | TELEFLEX INC | 27 | $8 | 0.0% | $267.85 | 0.0% | COM | 879369106 |
| TMO | Thermo Fisher Scientific Inc | 31 | $8 | 0.0% | $244.42 | 0.0% | COM | 883556102 |
| IQV | IQVIA Holdings Inc | 57 | $8 | 0.0% | $133.30 | 0.0% | COM | 46266C105 |
| UHS | Universal Health Services Inc | 61 | $8 | 0.0% | $127.52 | 0.0% | CL B | 913903100 |
| XRAY | DENTSPLY SIRONA Inc | 163 | $8 | 0.0% | $44.03 | 0.0% | COM | 24906P109 |
| — | Cooper Cos Inc/The | 27 | $8 | 0.0% | $241.38 | — | COM NEW | 216648402 |
| MDT | Medtronic PLC | 86 | $8 | 0.0% | $77.11 | -3.6% | SHS | G5960L103 |
| VRTX | Vertex Pharmaceuticals Inc | 44 | $8 | 0.0% | $173.27 | +6.6% | COM | 92532F100 |
| — | Meridian Bioscience Inc | 477 | $8 | 0.0% | $18.04 | — | COM | 589584101 |
| TBRG | Computer Programs & Systems In | 254 | $8 | 0.0% | $28.18 | 0.0% | COM | 205306103 |
| CRVL | CORVEL CORP | 124 | $8 | 0.0% | $21.36 | 0.0% | COM | 221006109 |
| ENSG | Ensign Group Inc/The | 163 | $8 | 0.0% | $42.86 | 0.0% | COM | 29358P101 |
| HCA | HCA Healthcare Inc | 62 | $8 | 0.0% | $126.47 | 0.0% | COM | 40412C101 |
| HOLX | Hologic inc | 168 | $8 | 0.0% | $45.09 | 0.0% | COM | 436440101 |
| HSIC | Henry Schein Inc | 137 | $8 | 0.0% | $60.33 | 0.0% | COM | 806407102 |
| — | Amedisys Inc | 66 | $8 | 0.0% | $121.21 | — | COM | 023436108 |
| CHE | Chemed Corp | 24 | $8 | 0.0% | $300.29 | 0.0% | COM | 16359R103 |
| — | Cerner Corp | 142 | $8 | 0.0% | $56.34 | — | COM | 156782104 |
| AMPH | Amphastar Pharmaceuticals Inc | 330 | $7 | 0.0% | $22.40 | 0.0% | COM | 03209R103 |
| HLF | Herbalife Nutrition Ltd | 139 | $7 | 0.0% | $57.43 | 0.0% | COM SHS | G4412G101 |
| ATRC | AtriCure Inc | 269 | $7 | 0.0% | $31.50 | -3.6% | COM | 04963C209 |
| DXCM | DexCom Inc | 55 | $7 | 0.0% | $31.16 | +12.8% | COM | 252131107 |
| IRTC | iRhythm Technologies Inc | 87 | $7 | 0.0% | $85.47 | 0.0% | COM | 450056106 |
| TCMD | Tactile Systems Technology Inc | 108 | $6 | 0.0% | $59.33 | +8.9% | COM | 87357P100 |
| — | Invesco S&P 500 ex-Rate Sensit | 458 | $5 | 0.0% | $10.92 | — | 1 30 LADER TRE | 46138E388 |
| USMV | iShares Edge MSCI Min Vol USA | 291 | $5 | 0.0% | $17.18 | — | INTL PFD STK ETF | 46429B697 |
| XMLV | Invesco S&P MidCap Low Volatil | 338 | $5 | 0.0% | $14.79 | — | 1 30 LADER TRE | 46138E198 |
| SPLV | Invesco S&P 500 Low Volatility | 333 | $5 | 0.0% | $15.02 | — | 1 30 LADER TRE | 46138E354 |
| — | BioScrip Inc | 2,471 | $5 | 0.0% | $2.02 | — | COM | 09069N108 |
| FDLO | Fidelity Low Volatility Factor | 495 | $5 | 0.0% | $10.10 | — | MSCI CONSM DIS | 316092824 |
| — | MediWound Ltd | 1,620 | $2 | 0.0% | $1.63 | — | ORD SHS | M68830104 |
| — | Apartment Investment & Managem | 22 | $1 | 0.0% | $45.45 | — | CL A | 03748R754 |
| SONO | Sonos Inc | 47 | $1 | 0.0% | — | — | Call | 83570H108 |
| — | Mesoblast Ltd | 850 | $1 | 0.0% | $1.18 | — | SPONS ADR | 590717104 |
| TSLA | Tesla Inc | 32 | $0 | 0.0% | — | — | Put | 88160R101 |
| AMZN | Amazon.com Inc | 23 | $0 | 0.0% | — | — | Put | 023135106 |
| BKNG | Booking Holdings Inc | 32 | $0 | 0.0% | $2072.14 | -15.3% | Put | 09857L108 |