CIK: 0001324290 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $2,380,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | Financial Select | 21,382,596 | $590,220 | 24.8% | $25.67 | — | SBI INT-FINL | 81369Y605 |
| EWY | iShares MSCI South Korea ETF | 3,581,501 | $214,424 | 9.0% | $59.96 | — | MSCI STH KOR ETF | 464286772 |
| PANW | Palo Alto Networks Inc | 875,845 | $178,463 | 7.5% | $34.85 | +7.3% | COM | 697435105 |
| FTNT | Fortinet Inc | 2,294,523 | $176,288 | 7.4% | $14.04 | +17.3% | COM | 34959E109 |
| CHKP | Check Point Software Technolog | 1,513,667 | $174,995 | 7.4% | $107.33 | +10.0% | ORD | M22465104 |
| CSCO | Cisco Systems Inc | 3,146,981 | $172,234 | 7.2% | $41.58 | +8.7% | COM | 17275R102 |
| BABA | Alibaba Group Holding Ltd | 714,669 | $121,100 | 5.1% | $172.08 | — | SPONSORED ADS | 01609W102 |
| RCL | Royal Caribbean Cruises Ltd | 772,951 | $93,727 | 3.9% | $104.26 | +11.8% | COM | V7780T103 |
| GZTGF | Gazit-Globe Ltd | 11,086,778 | $91,747 | 3.9% | $9.62 | -15.9% | SHS | M4793C102 |
| CCL | Carnival Corp | 1,773,588 | $82,561 | 3.5% | $53.73 | -6.4% | UNIT 99/99/9999 | 143658300 |
| LGIH | LGI Homes Inc | 882,787 | $63,057 | 2.6% | $42.94 | +61.5% | COM | 50187T106 |
| DAL | Delta Air Lines Inc | 1,098,057 | $62,315 | 2.6% | $48.52 | +9.8% | COM NEW | 247361702 |
| LUV | Southwest Airlines Co | 1,121,758 | $56,963 | 2.4% | $51.37 | -7.4% | COM | 844741108 |
| ESLT | Elbit Systems Ltd | 335,376 | $50,579 | 2.1% | $113.12 | +18.3% | ORD | M3760D101 |
| — | PureFunds ISE Cyber Security E | 661,434 | $26,315 | 1.1% | $38.29 | — | PRIME CYBR SCRTY | 26924G201 |
| PFLT | PennantPark Floating Rate Capi | 1,891,245 | $22,492 | 0.9% | $5.70 | +3.3% | COM | 70806A106 |
| — | LivePerson Inc | 483,528 | $13,776 | 0.6% | $27.79 | — | COM | 538146101 |
| — | Israel Chemicals Ltd | 2,210,818 | $11,823 | 0.5% | $5.70 | — | SHS | M5920A109 |
| — | Eloxx Pharmaceuticals Inc | 1,093,859 | $11,343 | 0.5% | $15.51 | — | COM | 29014R103 |
| NICE | Nice Ltd | 41,250 | $5,651 | 0.2% | $114.47 | — | SPONSORED ADR | 653656108 |
| HLT | Hilton Worldwide Holdings Inc | 57,537 | $5,629 | 0.2% | $78.31 | +13.8% | COM | 43300A203 |
| — | Sapiens International Corp NV | 332,108 | $5,530 | 0.2% | $15.16 | — | SHS | G7T16G103 |
| LVS | LAS VEGAS SANDS CORP | 83,716 | $4,947 | 0.2% | $60.68 | -7.8% | COM | 517834107 |
| KEN | Kenon Holdings Ltd/Singapore | 221,072 | $4,728 | 0.2% | $4.13 | +77.7% | SHS | Y46717107 |
| AUDC | AudioCodes Ltd | 285,252 | $4,463 | 0.2% | $11.47 | +13.1% | ORD | M15342104 |
| SONY | Sony Corp | 84,103 | $4,406 | 0.2% | $48.00 | — | SPONSORED ADR | 835699307 |
| XLY | consumer discretionary select | 36,065 | $4,310 | 0.2% | $109.14 | — | SBI CONS DISCR | 81369Y407 |
| — | arqule inc | 367,867 | $4,051 | 0.2% | $7.77 | — | COM | 04269E107 |
| NKE | NIKE INC | 46,831 | $3,939 | 0.2% | $58.51 | +31.7% | CL B | 654106103 |
| QQQ | Powershares QQQ | 19,493 | $3,643 | 0.2% | $183.90 | — | UNIT SER 1 | 46090E103 |
| — | Spirit AeroSystems Holdings In | 41,372 | $3,369 | 0.1% | $83.77 | — | COM CL A | 848574109 |
| PRGO | Perrigo Co PLC | 65,431 | $3,154 | 0.1% | $70.56 | -32.5% | SHS | G97822103 |
| CNC | Centene Corp | 59,753 | $3,133 | 0.1% | $49.66 | +8.8% | COM | 15135B101 |
| V | Visa Inc | 15,200 | $2,638 | 0.1% | $117.34 | +33.2% | COM CL A | 92826C839 |
| PK | Park Hotels & Resorts Inc | 83,017 | $2,561 | 0.1% | $26.20 | — | COM | 700517105 |
| INTC | INTEL CORP | 50,778 | $2,431 | 0.1% | $44.64 | -3.5% | COM | 458140100 |
| CMI | Cummins Inc | 14,057 | $2,409 | 0.1% | $136.53 | +1.2% | COM | 231021106 |
| MAR | Marriott International Inc/MD | 17,097 | $2,399 | 0.1% | $122.24 | +3.3% | CL A | 571903202 |
| EL | Estee Lauder Cos Inc/The | 12,761 | $2,337 | 0.1% | $120.21 | +30.5% | CL A | 518439104 |
| ORA | Ormat Technologies Inc | 34,773 | $2,227 | 0.1% | $53.11 | +7.6% | COM | 686688102 |
| — | GASLOG PARTNERS LP | 88,374 | $2,132 | 0.1% | $22.65 | — | UNIT LTD PTNRP | Y2687W108 |
| ALLT | Allot Ltd | 295,712 | $2,131 | 0.1% | $7.19 | +3.2% | SHS | M0854Q105 |
| UPS | united parcel service inc | 16,408 | $2,079 | 0.1% | $88.08 | -9.0% | CL B | 911312106 |
| EWH | iShares MSCI Hong Kong ETF | 80,012 | $2,071 | 0.1% | $24.64 | — | MSCI HONG KG ETF | 464286871 |
| AXP | AMERICAN EXPRESS | 16,423 | $2,027 | 0.1% | $90.96 | +18.2% | COM | 025816109 |
| ZBRA | Zebra Technologies Corp | 7,445 | $1,897 | 0.1% | $166.48 | +21.1% | CL A | 989207105 |
| BCOMF | B Communications Ltd | 1,036,190 | $1,847 | 0.1% | $9.63 | -81.9% | SHS | M15629104 |
| SPY | SPDR S&P 500 ETF Trust | 5,946 | $1,748 | 0.1% | $267.25 | — | TR UNIT | 78462F103 |
| EA | ELECTRONIC ARTS INC | 15,346 | $1,554 | 0.1% | $111.95 | -17.3% | COM | 285512109 |
| BKNG | Booking Holdings Inc | 829 | $1,554 | 0.1% | $2072.14 | -14.7% | COM | 09857L108 |
| SRPT | Sarepta Therapeutics Inc | 9,806 | $1,490 | 0.1% | $124.90 | -2.7% | COM | 803607100 |
| SWKS | Skyworks Solutions Inc | 19,257 | $1,488 | 0.1% | $77.93 | -13.1% | COM | 83088M102 |
| APD | Air Products & Chemicals Inc | 6,562 | $1,485 | 0.1% | $135.74 | +29.8% | COM | 009158106 |
| XENE | Xenon Pharmaceutical inc | 149,758 | $1,477 | 0.1% | $8.79 | +8.9% | COM | 98420N105 |
| SEDG | SolarEdge Technologies Inc | 17,218 | $1,476 | 0.1% | $39.79 | +26.8% | COM | 83417M104 |
| XLV | Health Care Select Sector SPDR | 15,911 | $1,474 | 0.1% | $86.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | Seagate Technology PLC | 30,264 | $1,441 | 0.1% | $48.41 | — | SHS | G7945M107 |
| PFE | PFIZER INC | 32,910 | $1,426 | 0.1% | $24.99 | +16.9% | COM | 717081103 |
| TSM | TSMC | 35,484 | $1,426 | 0.1% | $39.76 | — | SPONSORED ADS | 874039100 |
| FFIV | F5 Networks Inc | 9,774 | $1,423 | 0.1% | $149.71 | 0.0% | COM | 315616102 |
| HII | Huntington Ingalls Industries | 6,331 | $1,423 | 0.1% | $186.29 | -0.6% | COM | 446413106 |
| REGN | Regeneron Pharmaceuticals | 4,424 | $1,385 | 0.1% | $331.66 | -0.2% | COM | 75886F107 |
| BIIB | Biogen Inc | 5,887 | $1,377 | 0.1% | $299.45 | -22.9% | COM | 09062X103 |
| RHI | Robert Half International | 24,123 | $1,375 | 0.1% | $59.68 | 0.0% | COM | 770323103 |
| GOOGL | Google Inc | 1,267 | $1,372 | 0.1% | $53.98 | +6.4% | CAP STK CL A | 02079K305 |
| PKG | Packaging Corp of America | 14,278 | $1,370 | 0.1% | $74.71 | +5.5% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS | 23,772 | $1,358 | 0.1% | $40.03 | 0.0% | COM | 92343V104 |
| TGT | TARGET CORP | 15,567 | $1,348 | 0.1% | $60.69 | +11.6% | COM | 87612E106 |
| NCLH | Norwegian Cruise Line Holdings | 24,630 | $1,321 | 0.1% | $55.58 | 0.0% | SHS | G66721104 |
| BFH | Alliance Data Systems Corp | 9,363 | $1,312 | 0.1% | $148.02 | -27.5% | COM | 018581108 |
| BMY | Bristol-Myers Squibb Co | 28,660 | $1,300 | 0.1% | $36.12 | 0.0% | COM | 110122108 |
| — | Nordstrom Inc | 40,609 | $1,294 | 0.1% | $42.29 | — | COM | 655664100 |
| GAP | GAP INC/THE | 70,598 | $1,269 | 0.1% | $22.35 | -20.7% | COM | 364760108 |
| KR | Kroger Co/The | 56,557 | $1,228 | 0.1% | $24.89 | -15.3% | COM | 501044101 |
| NVMI | Nova Measuring Instruments Ltd | 46,592 | $1,180 | 0.0% | $28.19 | -5.1% | COM | M7516K103 |
| — | Royal Dutch Shell PLC | 4,650 | $1,079 | 0.0% | $18.71 | — | SPONS ADR A | 780259206 |
| — | VBI Vaccines Inc | 917,662 | $1,074 | 0.0% | $3.53 | — | COM NEW | 91822J103 |
| XLC | Communication Services Select | 21,800 | $1,073 | 0.0% | $49.22 | — | COMMUNICATION | 81369Y852 |
| META | FACEBOOK Inc | 4,620 | $1,065 | 0.0% | $176.37 | +2.9% | CL A | 30303M102 |
| FOXF | FOX FACTORY HOLDING CORP | 10,045 | $1,030 | 0.0% | $40.45 | +83.4% | COM | 35138V102 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 42,117 | $949 | 0.0% | $21.10 | — | MSCI AUST ETF | 464286103 |
| URGN | UroGen Pharma Ltd | 25,892 | $931 | 0.0% | $44.59 | -17.3% | COM | M96088105 |
| — | Delphi Technologies PLC | 43,449 | $869 | 0.0% | $14.32 | — | SHS | G2709G107 |
| IEX | IDEX Corp | 4,995 | $860 | 0.0% | $116.63 | +24.2% | COM | 45167R104 |
| JCI | Johnson Controls International | 20,460 | $845 | 0.0% | $31.16 | +7.1% | SHS | G51502105 |
| XLU | Utilities Select Sector SPDR F | 14,000 | $835 | 0.0% | $54.85 | — | SBI INT-UTILS | 81369Y886 |
| XLK | Technology Select Sector SPDR | 10,417 | $813 | 0.0% | $61.96 | — | TECHNOLOGY | 81369Y803 |
| — | BioTelemetry Inc | 4,700 | $807 | 0.0% | $73.07 | — | COM | 090672106 |
| HXL | Hexcel Corp | 9,639 | $780 | 0.0% | $60.79 | +19.6% | COM | 428291108 |
| MDGL | Madrigal Pharmaceutica inc | 7,369 | $772 | 0.0% | $204.70 | -47.7% | COM | 558868105 |
| — | Chiasma Inc | 101,953 | $762 | 0.0% | $6.54 | — | COM | 16706W102 |
| — | Retrophin Inc | 34,583 | $695 | 0.0% | $22.50 | — | COM | 761299106 |
| — | Internet Gold-Golden Lines Ltd | 2,184,438 | $684 | 0.0% | $0.98 | — | ORD | M56595107 |
| ARE | Alexandria Real Estate Equitie | 1,350 | $679 | 0.0% | $101.57 | +10.4% | COM | 015271109 |
| — | Audentes Therapeutics Inc | 17,671 | $669 | 0.0% | $37.86 | — | COM | 05070R104 |
| — | Cymabay Therapeutics Inc | 92,638 | $663 | 0.0% | $10.34 | — | COM | 23257D103 |
| RMD | ResMed Inc | 1,539 | $642 | 0.0% | $87.94 | +18.9% | COM | 761152107 |
| NVS | Novartis AG | 1,809 | $589 | 0.0% | $74.22 | — | SPONSORED ADR | 66987V109 |
| GLOG 8.75 PERP A | GASLOG LTD | 20,350 | $551 | 0.0% | $27.08 | — | NaN | G37585117 |
| RGNX | REGENXBIO Inc | 9,452 | $486 | 0.0% | $31.99 | +56.1% | COM | 75901B107 |
| POWI | Power Integrations Inc | 5,536 | $444 | 0.0% | $35.18 | -2.9% | COM | 739276103 |
| — | Citrix Systems Inc | 1,949 | $443 | 0.0% | $75.31 | — | COM | 177376100 |
| PNR | Pentair PLC | 11,439 | $426 | 0.0% | $41.38 | -16.6% | SHS | G7S00T104 |
| MCO | Moody's Corp | 607 | $419 | 0.0% | $144.22 | +24.4% | COM | 615369105 |
| LNG | Cheniere Energy Inc | 1,700 | $415 | 0.0% | $61.55 | +7.5% | COM NEW | 16411R208 |
| — | GASLOG LTD | 8,000 | $411 | 0.0% | $51.38 | — | SHS | G37585109 |
| — | Air Transport Services Group I | 4,500 | $392 | 0.0% | $6.76 | — | COM | 00922R105 |
| CCI | Crown Castle International Cor | 750 | $349 | 0.0% | $87.33 | +10.6% | COM | 22822V101 |
| HTT | Qudian Inc | 12,000 | $321 | 0.0% | $26.75 | — | ADR | 747798106 |
| — | YY Inc | 1,200 | $298 | 0.0% | $248.33 | — | SPONSORED ADS A | 98426T106 |
| NVT | nVent Electric PLC | 11,439 | $284 | 0.0% | $23.24 | -3.3% | SHS | G6700G107 |
| WAT | Waters Corp | 380 | $264 | 0.0% | $192.43 | +13.6% | COM | 941848103 |
| TDW | Tidewater Inc | 3,100 | $260 | 0.0% | $23.00 | 0.0% | COM | 88642R109 |
| FDS | FactSet Research Systems Inc | 265 | $208 | 0.0% | $217.40 | +19.4% | COM | 303075105 |
| — | SAGE THERAPEUTICS INC | 1,114 | $204 | 0.0% | $159.50 | — | COM | 78667J108 |
| — | Groupon Inc | 14,000 | $179 | 0.0% | $12.79 | — | COM | 399473107 |
| — | GreenSky Inc | 4,000 | $175 | 0.0% | $43.75 | — | CL A | 39572G100 |
| BHF | Brighthouse Financial Inc | 1,300 | $170 | 0.0% | $38.63 | 0.0% | COM | 10922N103 |
| NWL | Newell Brands Inc | 3,000 | $165 | 0.0% | $10.96 | 0.0% | COM | 651229106 |
| AMD | Advanced Micro Devices Inc | 1,500 | $162 | 0.0% | $28.53 | 0.0% | COM | 007903107 |
| ABBNY | ABB Ltd | 2,000 | $143 | 0.0% | $5.00 | — | SPONSORED ADR | 000375204 |
| STNG | Scorpio Tankers Inc | 1,200 | $126 | 0.0% | $105.00 | — | SHS | Y7542C130 |
| VIPS | Vipshop Holdings Ltd | 4,000 | $123 | 0.0% | $30.75 | — | SPONSORED ADS A | 92763W103 |
| INSM | INSMED INC | 4,584 | $117 | 0.0% | $23.28 | +19.6% | COM PAR $.01 | 457669307 |
| BLDP | Ballard Power Systems Inc | 8,000 | $116 | 0.0% | $3.62 | 0.0% | COM | 058586108 |
| RSG | Republic Services Inc | 1,260 | $110 | 0.0% | $69.69 | +8.3% | COM | 760759100 |
| WTM | White Mountains Insurance Grou | 107 | $109 | 0.0% | $922.12 | +4.3% | COM | G9618E107 |
| HE | Hawaiian Electric Industries I | 2,495 | $109 | 0.0% | $38.17 | +9.8% | COM | 419870100 |
| STWD | Starwood Property Trust Inc | 4,692 | $107 | 0.0% | $22.18 | — | COM | 85571B105 |
| — | Annaly Capital Management Inc | 11,458 | $107 | 0.0% | $9.71 | — | COM | 035710409 |
| — | Chimera Investment Corp | 5,598 | $106 | 0.0% | $18.63 | — | COM NEW | 16934Q208 |
| GLPI | Gaming and Leisure Properties | 2,682 | $105 | 0.0% | $37.72 | — | COM | 36467J108 |
| — | Equity Commonwealth | 3,220 | $105 | 0.0% | $31.85 | — | COM SH BEN INT | 294628102 |
| CARS | Cars.com Inc | 1,500 | $105 | 0.0% | $21.38 | 0.0% | COM | 14575E105 |
| — | QIWI plc | 1,500 | $105 | 0.0% | $70.00 | — | SPON ADR REP B | 74735M108 |
| — | MFA Financial Inc | 14,609 | $105 | 0.0% | $7.30 | — | COM | 55272X102 |
| AGNC | AGNC Investment Corp | 6,206 | $104 | 0.0% | $17.77 | — | COM | 00123Q104 |
| ECL | Ecolab Inc | 514 | $102 | 0.0% | $156.84 | +10.4% | COM | 278865100 |
| YUM | Yum! Brands Inc | 915 | $101 | 0.0% | $91.91 | 0.0% | COM | 988498101 |
| MDLZ | Mondelez International Inc | 1,822 | $98 | 0.0% | $44.10 | 0.0% | CL A | 609207105 |
| ETR | Entergy Corp | 932 | $96 | 0.0% | $35.97 | +6.6% | COM | 29364G103 |
| — | CALIFORNIA RESOURCES CORP | 4,870 | $96 | 0.0% | $19.51 | — | COM NEW | 13057Q206 |
| BRO | Brown & Brown Inc | 2,792 | $94 | 0.0% | $28.68 | +5.5% | COM | 115236101 |
| WM | Waste Management Inc | 814 | $94 | 0.0% | $89.12 | +9.1% | COM | 94106L109 |
| WRB | WR Berkley Corp | 1,421 | $94 | 0.0% | $22.10 | +6.7% | COM | 084423102 |
| WEC | WEC Energy Group Inc | 1,116 | $93 | 0.0% | $59.95 | +8.4% | COM | 92939U106 |
| NEE | NextEra Energy Inc | 455 | $93 | 0.0% | $38.96 | +7.3% | COM | 65339F101 |
| XEL | Xcel Energy Inc | 1,571 | $93 | 0.0% | $44.11 | +6.4% | COM | 98389B100 |
| SUI | Sun Communities Inc | 720 | $93 | 0.0% | $117.73 | — | COM | 866674104 |
| SO | Southern Co/The | 1,674 | $93 | 0.0% | $41.35 | 0.0% | COM | 842587107 |
| ATO | Atmos Energy Corp | 881 | $93 | 0.0% | $82.75 | +5.3% | COM | 049560105 |
| CMS | CMS Energy Corp | 1,582 | $92 | 0.0% | $42.58 | +8.5% | COM | 125896100 |
| ELS | Equity LifeStyle Properties In | 756 | $92 | 0.0% | $109.03 | — | COM | 29472R108 |
| EVRG | Evergy Inc | 1,526 | $92 | 0.0% | $44.57 | +1.7% | COM | 30034W106 |
| DUK | Duke Energy Corp | 1,042 | $92 | 0.0% | $65.29 | +3.8% | COM NEW | 26441C204 |
| AJG | Arthur J Gallagher & Co | 1,056 | $92 | 0.0% | $73.55 | +4.4% | COM | 363576109 |
| ES | Eversource Energy | 1,220 | $92 | 0.0% | $55.89 | +3.5% | COM | 30040W108 |
| AEE | Ameren Corp | 1,219 | $92 | 0.0% | $59.15 | +3.1% | COM | 023608102 |
| AEP | American Electric Power Co Inc | 1,042 | $92 | 0.0% | $62.71 | +8.8% | COM | 025537101 |
| LNT | Alliant Energy Corp | 1,867 | $92 | 0.0% | $36.67 | +5.8% | COM | 018802108 |
| — | Two Harbors Investment Corp | 7,178 | $91 | 0.0% | $13.85 | — | COM NEW | 90187B408 |
| DTE | DTE Energy Co | 708 | $91 | 0.0% | $78.86 | +8.8% | COM | 233331107 |
| D | Dominion Energy Inc | 1,178 | $91 | 0.0% | $55.23 | +2.9% | COM | 25746U109 |
| KO | Coca-Cola Co/The | 1,790 | $91 | 0.0% | $37.76 | +5.7% | COM | 191216100 |
| EQR | Equity Residential | 1,186 | $90 | 0.0% | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| AVB | AvalonBay Communities Inc | 443 | $90 | 0.0% | $151.69 | +6.0% | COM | 053484101 |
| AFG | American Financial Group Inc/O | 882 | $90 | 0.0% | $54.83 | 0.0% | COM | 025932104 |
| APLE | Apple Hospitality REIT Inc | 5,705 | $90 | 0.0% | $16.52 | — | COM NEW | 03784Y200 |
| WPC | WP Carey Inc | 1,099 | $90 | 0.0% | $75.15 | — | COM | 92936U109 |
| USB | US Bancorp | 1,714 | $90 | 0.0% | $38.93 | 0.0% | COM NEW | 902973304 |
| CB | Chubb Ltd | 607 | $90 | 0.0% | $129.36 | 0.0% | COM | H1467J104 |
| PEG | Public Service Enterprise Grou | 1,507 | $89 | 0.0% | $44.66 | +6.5% | COM | 744573106 |
| AMH | American Homes 4 Rent | 3,662 | $89 | 0.0% | $23.11 | — | CL A | 02665T306 |
| DEI | Douglas Emmett Inc | 2,218 | $89 | 0.0% | $39.21 | — | COM | 25960P109 |
| CNP | CenterPoint Energy Inc | 3,106 | $89 | 0.0% | $24.73 | -0.2% | COM | 15189T107 |
| OGE | OGE Energy Corp | 2,099 | $89 | 0.0% | $41.89 | +1.1% | COM | 670837103 |
| EXC | Exelon Corp | 1,838 | $88 | 0.0% | $26.34 | +6.0% | COM | 30161N101 |
| FORTY | Formula Systems 1985 Ltd | 1,000 | $52 | 0.0% | $52.00 | — | NaN | 346414105 |
| MTD | Mettler-Toledo International I | 47 | $39 | 0.0% | $675.22 | +11.7% | COM | 592688105 |
| DHR | Danaher Corp | 239 | $34 | 0.0% | $105.18 | +9.3% | COM | 235851102 |
| BRKR | Bruker Corp | 615 | $31 | 0.0% | $34.57 | +19.2% | COM | 116794108 |
| XRAY | DENTSPLY SIRONA Inc | 505 | $30 | 0.0% | $50.60 | +6.2% | COM | 24906P109 |
| LNTH | Lantheus Holdings Inc | 1,066 | $30 | 0.0% | $21.22 | +19.7% | COM | 516544103 |
| ZTS | ZOETIS INC | 254 | $29 | 0.0% | $94.48 | +5.0% | CL A | 98978V103 |
| MASI | Masimo Corp | 198 | $29 | 0.0% | $123.17 | +11.4% | COM | 574795100 |
| VEEV | Veeva Systems Inc | 176 | $29 | 0.0% | $115.03 | +26.7% | CL A COM | 922475108 |
| IDXX | IDEXX Laboratories Inc | 103 | $28 | 0.0% | $246.39 | 0.0% | COM | 45168D104 |
| MRK | Merck & Co Inc/NJ | 339 | $28 | 0.0% | $57.96 | +7.2% | COM | 58933Y105 |
| — | Cardiovascular Systems Inc | 647 | $28 | 0.0% | $43.28 | — | COM | 141619106 |
| — | Cerner Corp | 388 | $28 | 0.0% | $66.37 | — | COM | 156782104 |
| — | Model N Inc | 1,459 | $28 | 0.0% | $18.61 | — | COM | 607525102 |
| — | NanoString Technologies Inc | 909 | $28 | 0.0% | $26.18 | — | COM | 63009R109 |
| — | MediWound Ltd | 2,220 | $27 | 0.0% | $4.48 | — | ORD SHS | M68830104 |
| — | Intec Pharma Ltd | 6,271 | $27 | 0.0% | $1.79 | — | SHS | M53644106 |
| CDNS | Cadence Design Systems Inc | 385 | $27 | 0.0% | $55.65 | +20.1% | COM | 127387108 |
| CNMD | CONMED Corp | 320 | $27 | 0.0% | $77.53 | 0.0% | COM | 207410101 |
| — | Atrion Corp | 30 | $26 | 0.0% | $819.17 | — | COM | 049904105 |
| MSCI | MSCI Inc | 95 | $23 | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| PAYX | Paychex Inc | 285 | $23 | 0.0% | $62.79 | +10.8% | COM | 704326107 |
| — | VMware Inc | 123 | $21 | 0.0% | $179.46 | — | CL A COM | 928563402 |
| KEYS | Keysight Technologies Inc | 221 | $20 | 0.0% | $80.68 | +5.2% | COM | 49338L103 |
| EBAY | eBay Inc | 473 | $19 | 0.0% | $33.63 | 0.0% | COM | 278642103 |
| VRSN | VeriSign Inc | 89 | $19 | 0.0% | $146.51 | +32.9% | COM | 92343E102 |
| — | Avid Technology Inc | 2,071 | $19 | 0.0% | $9.17 | — | COM | 05367P100 |
| CSGP | CoStar Group Inc | 34 | $19 | 0.0% | $51.11 | 0.0% | COM | 22160N109 |
| SNPS | Synopsys Inc | 147 | $19 | 0.0% | $105.15 | +14.4% | COM | 871607107 |
| PAYC | Paycom Software Inc | 83 | $19 | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| MSFT | MICROSOFT CORP | 140 | $19 | 0.0% | $119.52 | 0.0% | COM | 594918104 |
| CDW | CDW Corp/DE | 169 | $19 | 0.0% | $85.04 | +13.9% | COM | 12514G108 |
| OKTA | Okta Inc | 152 | $19 | 0.0% | $108.52 | 0.0% | CL A | 679295105 |
| ROP | Roper Technologies Inc | 50 | $18 | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| — | PROS Holdings Inc | 278 | $18 | 0.0% | $64.75 | — | COM | 74346Y103 |
| WK | Workiva Inc | 305 | $18 | 0.0% | $39.92 | +34.2% | COM CL A | 98139A105 |
| ACN | Accenture PLC | 97 | $18 | 0.0% | $149.18 | +9.7% | SHS CLASS A | G1151C101 |
| — | Perficient Inc | 519 | $18 | 0.0% | $34.68 | — | COM | 71375U101 |
| — | Zendesk Inc | 197 | $18 | 0.0% | $91.37 | — | COM | 98936J101 |
| WDAY | Workday Inc | 88 | $18 | 0.0% | $188.26 | +7.3% | CL A | 98138H101 |
| TREE | LendingTree Inc | 42 | $18 | 0.0% | $428.57 | — | COM | 52603B107 |
| — | ANSYS Inc | 88 | $18 | 0.0% | $204.55 | — | COM | 03662Q105 |
| — | Avalara Inc | 244 | $18 | 0.0% | $73.77 | — | COM | 05338G106 |
| NOW | ServiceNow Inc | 67 | $18 | 0.0% | $46.66 | +12.6% | COM | 81762P102 |
| SPGI | S&P Global Inc | 81 | $18 | 0.0% | $190.32 | +8.5% | COM | 78409V104 |
| OSIS | OSI Systems Inc | 151 | $17 | 0.0% | $86.41 | +16.6% | COM | 671044105 |
| FICO | Fair Isaac Corp | 54 | $17 | 0.0% | $225.51 | +28.6% | COM | 303250104 |
| TER | Teradyne Inc | 362 | $17 | 0.0% | $44.06 | 0.0% | COM | 880770102 |
| — | Ubiquiti Networks Inc | 130 | $17 | 0.0% | $110.89 | — | COM | 90347A100 |
| PRGS | Progress Software Corp | 386 | $17 | 0.0% | $43.32 | 0.0% | COM | 743312100 |
| MANH | Manhattan Associates Inc | 245 | $17 | 0.0% | $50.84 | +26.6% | COM | 562750109 |
| ZD | j2 Global Inc | 189 | $17 | 0.0% | $75.57 | 0.0% | COM | 48123V102 |
| QTWO | Q2 Holdings Inc | 220 | $17 | 0.0% | $72.30 | 0.0% | COM | 74736L109 |
| NSSC | Napco Security Technologies In | 587 | $17 | 0.0% | $12.80 | 0.0% | COM | 630402105 |
| TXN | Texas Instruments Inc | 147 | $17 | 0.0% | $92.76 | 0.0% | COM | 882508104 |
| APPF | Appfolio Inc | 167 | $17 | 0.0% | $94.51 | 0.0% | COM CL A | 03783C100 |
| INTU | Intuit Inc | 65 | $17 | 0.0% | $217.73 | +11.8% | COM | 461202103 |
| CSGS | CSG Systems International Inc | 351 | $17 | 0.0% | $39.83 | 0.0% | COM | 126349109 |
| EGHT | 8x8 Inc | 673 | $16 | 0.0% | $23.27 | 0.0% | COM | 282914100 |
| KREF | KKR Real Estate Finance Trust | 777 | $16 | 0.0% | $20.59 | — | COM | 48251K100 |
| CHMI | Cherry Hill Mortgage Investmen | 949 | $16 | 0.0% | $16.86 | — | COM | 164651101 |
| ADSK | Autodesk Inc | 100 | $16 | 0.0% | $168.13 | 0.0% | COM | 052769106 |
| RNG | RingCentral Inc | 136 | $16 | 0.0% | $115.27 | 0.0% | CL A | 76680R206 |
| ARI | Apollo Commercial Real Estate | 843 | $16 | 0.0% | $18.33 | — | COM | 03762U105 |
| TRTX | TPG RE Finance Trust Inc | 806 | $16 | 0.0% | $20.15 | — | COM | 87266M107 |
| MORN | Morningstar Inc | 113 | $16 | 0.0% | $138.03 | 0.0% | COM | 617700109 |
| ALRM | Alarm.com Holdings Inc | 293 | $16 | 0.0% | $61.04 | +1.1% | COM | 011642105 |
| — | New York Mortgage Trust Inc | 2,537 | $16 | 0.0% | $6.04 | — | COM PAR $.02 | 649604501 |
| RWT | Redwood Trust Inc | 972 | $16 | 0.0% | $16.00 | — | COM | 758075402 |
| EFC | Ellington Financial LLC | 890 | $16 | 0.0% | $17.98 | — | COM | 28852N109 |
| — | Invesco Mortgage Capital Inc | 991 | $16 | 0.0% | $15.92 | — | COM | 46131B100 |
| EPAM | EPAM Systems Inc | 95 | $16 | 0.0% | $156.24 | +10.2% | COM | 29414B104 |
| — | Mesoblast Ltd | 850 | $16 | 0.0% | $1.18 | — | SPONS ADR | 590717104 |
| PEGA | Pegasystems Inc | 230 | $16 | 0.0% | $35.61 | 0.0% | COM | 705573103 |
| AGYS | Agilysys Inc | 742 | $16 | 0.0% | $20.75 | 0.0% | COM | 00847J105 |
| BXMT | Blackstone Mortgage Trust Inc | 436 | $16 | 0.0% | $31.80 | — | COM CL A | 09257W100 |
| CACI | CACI International Inc | 78 | $16 | 0.0% | $197.73 | 0.0% | CL A | 127190304 |
| GRMN | Garmin Ltd | 205 | $16 | 0.0% | $60.68 | +15.8% | SHS | H2906T109 |
| GPMT | Granite Point Mortgage Trust I | 827 | $16 | 0.0% | $18.20 | — | COM | 38741L107 |
| FLWS | 1-800-Flowers.com Inc | 842 | $16 | 0.0% | $19.10 | 0.0% | CL A | 68243Q106 |
| — | Zynga Inc | 2,527 | $15 | 0.0% | $5.28 | — | CL A | 98986T108 |
| STE | STERIS PLC | 84 | $13 | 0.0% | $125.82 | 0.0% | SHS USD | G8473T100 |
| MLAB | Mesa Laboratories Inc | 52 | $13 | 0.0% | $219.75 | +3.1% | COM | 59064R109 |
| CRVL | CORVEL CORP | 133 | $12 | 0.0% | $21.58 | +14.1% | COM | 221006109 |
| GKOS | Glaukos Corp | 153 | $12 | 0.0% | $66.77 | +7.5% | COM | 377322102 |
| — | Varian Medical Systems Inc | 90 | $12 | 0.0% | $142.86 | — | COM | 92220P105 |
| ANIP | ANI Pharmaceuticals Inc | 142 | $12 | 0.0% | $71.12 | 0.0% | COM | 00182C103 |
| TFX | TELEFLEX INC | 35 | $12 | 0.0% | $273.01 | +6.4% | COM | 879369106 |
| VCYT | Veracyte Inc | 434 | $12 | 0.0% | $19.49 | +28.2% | COM | 92337F107 |
| NVCR | Novocure Ltd | 186 | $12 | 0.0% | $48.13 | +5.3% | ORD SHS | G6674U108 |
| BIO | Bio-Rad Laboratories Inc | 35 | $11 | 0.0% | $299.43 | 0.0% | CL A | 090572207 |
| SYK | Stryker Corp | 55 | $11 | 0.0% | $167.09 | +6.4% | COM | 863667101 |
| DGX | Quest Diagnostics Inc | 105 | $11 | 0.0% | $84.30 | 0.0% | COM | 74834L100 |
| WST | West Pharmaceutical Services I | 88 | $11 | 0.0% | $115.92 | 0.0% | COM | 955306105 |
| TMO | Thermo Fisher Scientific Inc | 38 | $11 | 0.0% | $249.26 | +8.6% | COM | 883556102 |
| — | Hill-Rom Holdings Inc | 101 | $11 | 0.0% | $99.87 | — | COM | 431475102 |
| — | Inovalon Holdings Inc | 724 | $11 | 0.0% | $15.19 | — | COM CL A | 45781D101 |
| — | Cooper Cos Inc/The | 33 | $11 | 0.0% | $258.10 | — | COM NEW | 216648402 |
| EW | Edwards Lifesciences Corp | 59 | $11 | 0.0% | $54.10 | +11.8% | COM | 28176E108 |
| MDT | Medtronic PLC | 108 | $11 | 0.0% | $76.92 | -0.9% | SHS | G5960L103 |
| PODD | Insulet Corp | 91 | $11 | 0.0% | $102.53 | 0.0% | COM | 45784P101 |
| OMCL | Omnicell Inc | 125 | $11 | 0.0% | $71.20 | +14.1% | COM | 68213N109 |
| ABT | Abbott laboratories | 131 | $11 | 0.0% | $64.24 | +9.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 76 | $11 | 0.0% | $111.92 | +2.6% | COM | 478160104 |
| BSX | Boston Scientific Corp | 261 | $11 | 0.0% | $37.29 | +3.2% | COM | 101137107 |
| EXEL | Exelixis Inc | 497 | $11 | 0.0% | $20.96 | 0.0% | COM | 30161Q104 |
| CHE | Chemed Corp | 30 | $11 | 0.0% | $305.65 | +7.0% | COM | 16359R103 |
| ENSG | Ensign Group Inc/The | 190 | $11 | 0.0% | $43.74 | +12.1% | COM | 29358P101 |
| HOLX | Hologic inc | 226 | $11 | 0.0% | $45.39 | +1.9% | COM | 436440101 |
| HSIC | Henry Schein Inc | 153 | $11 | 0.0% | $60.93 | +8.5% | COM | 806407102 |
| INCY | INCYTE CORP LTD | 125 | $11 | 0.0% | $81.36 | -1.4% | COM | 45337C102 |
| BAX | Baxter International Inc | 134 | $11 | 0.0% | $65.02 | +5.3% | COM | 071813109 |
| — | Patterson Cos Inc | 462 | $11 | 0.0% | $22.47 | — | COM | 703395103 |
| — | QIAGEN NV | 266 | $11 | 0.0% | $40.02 | — | SHS NEW | N72482123 |
| A | AGILENT TECHNOLOGIES INC | 150 | $11 | 0.0% | $72.29 | -2.2% | COM | 00846U101 |
| HLF | Herbalife Nutrition Ltd | 235 | $10 | 0.0% | $53.31 | -11.2% | COM SHS | G4412G101 |
| NEO | NeoGenomics Inc | 452 | $10 | 0.0% | $17.70 | +24.0% | COM NEW | 64049M209 |
| — | LHC Group Inc | 87 | $10 | 0.0% | $109.13 | — | COM | 50187A107 |
| IONS | Ionis Pharmaceuticals Inc | 155 | $10 | 0.0% | $66.18 | +6.8% | COM | 462222100 |
| — | Wright Medical Group NV | 329 | $10 | 0.0% | $32.20 | — | ORD SHS | N96617118 |
| ABBV | AbbVie Inc | 133 | $10 | 0.0% | $59.38 | 0.0% | COM | 00287Y109 |
| TECH | Bio-Techne Corp | 50 | $10 | 0.0% | $44.56 | +9.8% | COM | 09073M104 |
| — | NextGen Healthcare Inc | 525 | $10 | 0.0% | $19.05 | — | COM | 65343C102 |
| ZBH | Zimmer Biomet Holdings Inc | 87 | $10 | 0.0% | $110.94 | 0.0% | COM | 98956P102 |
| — | NuVasive Inc | 173 | $10 | 0.0% | $57.80 | — | COM | 670704105 |
| — | Medidata Solutions Inc | 112 | $10 | 0.0% | $89.29 | — | COM | 58471A105 |
| KIDS | OrthoPediatrics Corp | 254 | $10 | 0.0% | $40.32 | 0.0% | COM | 68752L100 |
| LLY | Eli Lilly & Co | 87 | $10 | 0.0% | $101.40 | +6.5% | COM | 532457108 |
| MKTX | MarketAxess Holdings Inc | 28 | $9 | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| LAB | Fluidigm Corp | 749 | $9 | 0.0% | $10.68 | +19.2% | COM | 34385P108 |
| AZO | AutoZone Inc | 8 | $9 | 0.0% | $1052.41 | 0.0% | COM | 053332102 |
| TNDM | Tandem Diabetes Care Inc | 143 | $9 | 0.0% | $64.54 | 0.0% | COM NEW | 875372203 |
| ALGN | Align Technology Inc | 34 | $9 | 0.0% | $301.97 | 0.0% | COM | 016255101 |
| HSY | Hershey Co/The | 62 | $8 | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| LII | Lennox International Inc | 30 | $8 | 0.0% | $251.22 | 0.0% | COM | 526107107 |
| NVR | NVR Inc | 2 | $7 | 0.0% | $3207.18 | 0.0% | COM | 62944T105 |
| SBUX | Starbucks Corp | 69 | $6 | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| — | Ingersoll-Rand PLC | 44 | $6 | 0.0% | $136.36 | — | SHS | G47791101 |
| PEP | PepsiCo Inc/NC | 42 | $6 | 0.0% | $104.74 | 0.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 52 | $6 | 0.0% | $90.50 | 0.0% | COM | 742718109 |
| MCD | MCDONALD'S CORP | 6 | $1 | 0.0% | $169.75 | 0.0% | COM | 580135101 |
| AWK | American Water Works Co Inc | 11 | $1 | 0.0% | $86.27 | +13.0% | COM | 030420103 |
| CTAS | Cintas Corp | 5 | $1 | 0.0% | $51.79 | 0.0% | COM | 172908105 |
| CPRT | Copart Inc | 17 | $1 | 0.0% | $17.16 | 0.0% | COM | 217204106 |
| CMG | Chipotle Mexican Grill Inc | 2 | $1 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| CMCSA | Comcast Corp | 30 | $1 | 0.0% | $35.54 | 0.0% | CL A | 20030N101 |
| CL | Colgate-Palmolive Co | 18 | $1 | 0.0% | $60.83 | 0.0% | COM | 194162103 |
| DLTR | Dollar Tree Inc | 12 | $1 | 0.0% | $105.20 | 0.0% | COM | 256746108 |
| CHD | Church & Dwight Co Inc | 17 | $1 | 0.0% | $68.73 | 0.0% | COM | 171340102 |
| BALL | Ball Corp | 20 | $1 | 0.0% | $57.58 | 0.0% | COM | 058498106 |
| DOV | Dover Corp | 13 | $1 | 0.0% | $87.19 | 0.0% | COM | 260003108 |
| AVGO | Broadcom Inc | 5 | $1 | 0.0% | $24.38 | 0.0% | COM | 11135F101 |
| AMT | American Tower Corp | 6 | $1 | 0.0% | $168.17 | 0.0% | COM | 03027X100 |
| AME | AMETEK Inc | 15 | $1 | 0.0% | $81.95 | 0.0% | COM | 031100100 |
| MRSH | Marsh & McLennan Cos Inc | 13 | $1 | 0.0% | $86.29 | 0.0% | COM | 571748102 |
| TSCO | Tractor Supply Co | 12 | $1 | 0.0% | $18.63 | 0.0% | COM | 892356106 |
| ULTA | Ulta Beauty Inc | 4 | $1 | 0.0% | $345.60 | 0.0% | COM | 90384S303 |
| VRSK | Verisk Analytics Inc | 9 | $1 | 0.0% | $135.09 | 0.0% | COM | 92345Y106 |
| TSN | Tyson Foods Inc | 16 | $1 | 0.0% | $63.73 | 0.0% | CL A | 902494103 |
| WTW | Willis Towers Watson PLC | 7 | $1 | 0.0% | $165.49 | 0.0% | SHS | G96629103 |
| DIS | Walt Disney Co/The | 9 | $1 | 0.0% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| — | Atlassian Corp PLC | 10 | $1 | 0.0% | $115.38 | — | CL A | G06242104 |
| PNW | Pinnacle West Capital Corp | 13 | $1 | 0.0% | $65.35 | +10.4% | COM | 723484101 |
| — | Lam Research Corp | 7 | $1 | 0.0% | $142.86 | — | COM | 512807108 |
| LYV | Live Nation Entertainment Inc | 20 | $1 | 0.0% | $64.24 | 0.0% | COM | 538034109 |
| — | Aon PLC | 7 | $1 | 0.0% | $142.86 | — | SHS CL A | G0408V102 |
| TDG | TransDigm Group Inc | 3 | $1 | 0.0% | $347.24 | 0.0% | COM | 893641100 |
| SJM | JM Smucker Co/The | 10 | $1 | 0.0% | $98.41 | 0.0% | COM NEW | 832696405 |
| SBAC | SBA Communications Corp | 6 | $1 | 0.0% | $194.93 | 0.0% | CL A | 78410G104 |
| QCOM | QUALCOMM Inc | 18 | $1 | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| PSA | Public Storage | 5 | $1 | 0.0% | $173.84 | 0.0% | COM | 74460D109 |
| FAST | Fastenal Co | 39 | $1 | 0.0% | $13.93 | 0.0% | COM | 311900104 |
| — | FleetCor Technologies Inc | 5 | $1 | 0.0% | $200.00 | — | COM | 339041105 |
| EXR | Extra Space Storage Inc | 12 | $1 | 0.0% | $81.83 | 0.0% | COM | 30225T102 |
| GPN | Global Payments Inc | 8 | $1 | 0.0% | $141.56 | 0.0% | COM | 37940X102 |
| HON | Honeywell International Inc | 7 | $1 | 0.0% | $138.65 | 0.0% | COM | 438516106 |
| ITW | Illinois Tool Works Inc | 9 | $1 | 0.0% | $128.58 | 0.0% | COM | 452308109 |
| KMB | Kimberly-Clark Corp | 9 | $1 | 0.0% | $102.19 | 0.0% | COM | 494368103 |
| GIS | General Mills Inc | 24 | $1 | 0.0% | $35.78 | +15.2% | COM | 370334104 |
| AAPL | Apple Inc | 180,000 | $0 | 0.0% | — | — | Put | 037833100 |