CIK: 0001324290 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $2,145,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | Financial Select | 32,326,670 | $673,041 | 31.4% | $24.77 | — | SBI INT-FINL | 81369Y605 |
| V | Visa Inc | 1,215,920 | $195,909 | 9.1% | $179.89 | +0.4% | COM CL A | 92826C839 |
| MA | MasterCard Inc | 803,643 | $194,128 | 9.0% | $287.82 | +0.0% | CL A | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc | 858,632 | $156,984 | 7.3% | $212.55 | -0.0% | CL B NEW | 084670702 |
| ESLT | Elbit Systems Ltd | 1,199,761 | $155,615 | 7.3% | $142.77 | -3.5% | ORD | M3760D101 |
| FTNT | Fortinet Inc | 1,054,557 | $106,690 | 5.0% | $14.21 | +50.8% | COM | 34959E109 |
| BABA | Alibaba Group Holding Ltd | 522,922 | $101,698 | 4.7% | $171.46 | — | SPONSORED ADS | 01609W102 |
| PANW | Palo Alto Networks Inc | 594,812 | $97,525 | 4.5% | $34.93 | -0.1% | COM | 697435105 |
| WIX | Wix.com Ltd | 922,291 | $92,985 | 4.3% | $133.93 | -2.5% | SHS | M98068105 |
| CNC | Centene Corp | 1,213,673 | $72,104 | 3.4% | $60.21 | +0.8% | COM | 15135B101 |
| SYF | Synchrony Financial | 3,860,835 | $62,120 | 2.9% | $25.18 | -0.0% | COM | 87165B103 |
| LGIH | LGI Homes Inc | 1,142,290 | $51,574 | 2.4% | $50.41 | +47.4% | COM | 50187T106 |
| OTEX | Open Text Corp | 931,343 | $32,523 | 1.5% | $35.91 | +1.3% | COM | 683715106 |
| PFLT | PennantPark Floating Rate Capi | 1,891,245 | $9,608 | 0.4% | $5.70 | -5.8% | COM | 70806A106 |
| ACWI | ISHARES MSCI | 137,550 | $8,607 | 0.4% | $79.25 | — | MSCI ACWI ETF | 464288257 |
| CIBR | First Trust NASDAQ Cybersecuri | 245,447 | $6,406 | 0.3% | $26.84 | — | NASDAQ CYB ETF | 33734X846 |
| TSEM | Tower Semiconductor Ltd | 354,680 | $5,671 | 0.3% | $20.27 | +2.7% | SHS NEW | M87915274 |
| EWY | iShares MSCI South Korea ETF | 96,290 | $4,518 | 0.2% | $59.31 | — | MSCI STH KOR ETF | 464286772 |
| NVMI | Nova Measuring Instruments Ltd | 121,620 | $3,991 | 0.2% | $33.49 | +9.0% | COM | M7516K103 |
| QQQ | Powershares QQQ | 19,564 | $3,729 | 0.2% | $184.40 | — | UNIT SER 1 | 46090E103 |
| AUDC | AudioCodes Ltd | 128,466 | $3,243 | 0.2% | $12.34 | +61.1% | ORD | M15342104 |
| — | Citrix Systems Inc | 21,840 | $3,091 | 0.1% | $132.69 | — | COM | 177376100 |
| PRGO | Perrigo Co PLC | 61,348 | $2,991 | 0.1% | $63.97 | -16.1% | SHS | G97822103 |
| SPY | SPDR S&P 500 ETF Trust | 11,505 | $2,967 | 0.1% | $271.40 | — | TR UNIT | 78462F103 |
| CSCO | Cisco Systems Inc | 72,084 | $2,834 | 0.1% | $41.43 | -11.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 15,958 | $2,516 | 0.1% | $155.97 | +0.2% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 24,317 | $2,436 | 0.1% | $108.40 | -5.6% | COM | 285512109 |
| SONY | Sony Corp | 40,544 | $2,399 | 0.1% | $48.00 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 28,396 | $2,349 | 0.1% | $58.88 | +45.9% | CL B | 654106103 |
| INTC | INTEL CORP | 41,869 | $2,266 | 0.1% | $44.64 | +17.2% | COM | 458140100 |
| TSM | TSMC | 46,924 | $2,254 | 0.1% | $41.69 | — | SPONSORED ADS | 874039100 |
| CHKP | Check Point Software Technolog | 22,327 | $2,245 | 0.1% | $108.38 | -1.2% | ORD | M22465104 |
| NFLX | Netflix Inc | 5,970 | $2,242 | 0.1% | $35.38 | 0.0% | COM | 64110L106 |
| — | Eloxx Pharmaceuticals Inc | 1,141,122 | $2,237 | 0.1% | $14.97 | — | COM | 29014R103 |
| — | Sapiens International Corp NV | 114,571 | $2,214 | 0.1% | $17.26 | — | SHS | G7T16G103 |
| AMZN | Amazon.com Inc | 1,051 | $2,049 | 0.1% | $96.76 | +0.0% | COM | 023135106 |
| XENE | Xenon Pharmaceutical inc | 151,235 | $1,715 | 0.1% | $8.79 | +62.0% | COM | 98420N105 |
| XLY | consumer discretionary select | 17,239 | $1,691 | 0.1% | $109.14 | — | SBI CONS DISCR | 81369Y407 |
| ZBRA | Zebra Technologies Corp | 8,936 | $1,640 | 0.1% | $176.08 | +27.6% | CL A | 989207105 |
| BAC | BANK OF AMERICA CORP | 279,000 | $1,635 | 0.1% | $25.91 | +0.0% | Call | 060505104 |
| SMH | VanEck Vectors Semiconductor E | 13,375 | $1,567 | 0.1% | $117.16 | — | SEMICONDUCTOR ET | 92189F676 |
| PFE | PFIZER INC | 47,491 | $1,550 | 0.1% | $25.28 | +2.2% | COM | 717081103 |
| XLC | Communication Services Select | 34,855 | $1,542 | 0.1% | $46.95 | — | COMMUNICATION | 81369Y852 |
| — | BlackRock Inc | 3,379 | $1,487 | 0.1% | $440.07 | — | COM | 09247X101 |
| BAC | BANK OF AMERICA CORP | 67,950 | $1,442 | 0.1% | $25.91 | +0.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS | 16,574 | $1,419 | 0.1% | $99.75 | +7.9% | COM | 025816109 |
| STE | STERIS PLC | 9,143 | $1,280 | 0.1% | $141.88 | +0.0% | SHS USD | G8473T100 |
| XLK | Technology Select Sector SPDR | 15,908 | $1,279 | 0.1% | $70.10 | — | TECHNOLOGY | 81369Y803 |
| XLU | Utilities Select Sector SPDR F | 22,030 | $1,221 | 0.1% | $55.10 | — | SBI INT-UTILS | 81369Y886 |
| ORA | Ormat Technologies Inc | 16,902 | $1,143 | 0.1% | $53.11 | +36.9% | COM | 686688102 |
| SRPT | Sarepta Therapeutics Inc | 9,831 | $962 | 0.0% | $124.56 | -8.2% | COM | 803607100 |
| WMT | Wal-Mart Stores Inc | 8,106 | $925 | 0.0% | $36.12 | -2.1% | COM | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 3,244 | $920 | 0.0% | $310.51 | 0.0% | COM | 883556102 |
| DAL | Delta Air Lines Inc | 31,982 | $912 | 0.0% | $49.75 | -3.5% | COM NEW | 247361702 |
| SEDG | SolarEdge Technologies Inc | 10,848 | $888 | 0.0% | $39.79 | +165.8% | COM | 83417M104 |
| RCL | Royal Caribbean Cruises Ltd | 26,179 | $866 | 0.0% | $104.58 | -14.9% | COM | V7780T103 |
| APD | Air Products & Chemicals Inc | 4,226 | $844 | 0.0% | $135.74 | +45.2% | COM | 009158106 |
| CCL | Carnival Corp | 62,290 | $820 | 0.0% | $51.24 | -31.1% | UNIT 99/99/9999 | 143658300 |
| — | Israel Chemicals Ltd | 250,000 | $768 | 0.0% | $4.89 | — | SHS | M5920A109 |
| BIIB | Biogen Inc | 2,395 | $757 | 0.0% | $299.45 | +1.3% | COM | 09062X103 |
| — | Seagate Technology PLC | 15,110 | $744 | 0.0% | $49.24 | — | SHS | G7945M107 |
| HLT | Hilton Worldwide Holdings Inc | 10,745 | $737 | 0.0% | $78.31 | +22.7% | COM | 43300A203 |
| PKG | Packaging Corp of America | 8,349 | $730 | 0.0% | $74.71 | +8.4% | COM | 695156109 |
| SWKS | Skyworks Solutions Inc | 7,949 | $710 | 0.0% | $77.93 | +18.8% | COM | 83088M102 |
| CMI | Cummins Inc | 5,204 | $704 | 0.0% | $141.30 | -4.7% | COM | 231021106 |
| GOOGL | Google Inc | 601 | $698 | 0.0% | $53.98 | +24.6% | CAP STK CL A | 02079K305 |
| SPG | SIMON PROPERTY GROUP LP | 12,614 | $692 | 0.0% | $106.50 | -19.2% | COM | 828806109 |
| AOS | AO Smith Corp | 18,246 | $690 | 0.0% | $38.29 | 0.0% | COM | 831865209 |
| IEX | IDEX Corp | 4,995 | $690 | 0.0% | $116.63 | +25.3% | COM | 45167R104 |
| FFIV | F5 Networks Inc | 6,394 | $682 | 0.0% | $122.31 | 0.0% | COM | 315616102 |
| TGT | TARGET CORP | 7,249 | $674 | 0.0% | $77.24 | +23.0% | COM | 87612E106 |
| HII | Huntington Ingalls Industries | 3,623 | $660 | 0.0% | $206.35 | -1.3% | COM | 446413106 |
| HUM | HUMANA INC | 2,050 | $645 | 0.0% | $319.59 | +0.1% | COM | 444859102 |
| — | Prevail Therapeutics Inc | 51,933 | $633 | 0.0% | $12.19 | — | COM | 74140Y101 |
| XLV | Health Care Select Sector SPDR | 6,989 | $619 | 0.0% | $86.48 | — | SBI HEALTHCARE | 81369Y209 |
| BWA | BorgWarner Inc | 25,404 | $619 | 0.0% | $26.41 | 0.0% | COM | 099724106 |
| — | LivePerson Inc | 25,380 | $591 | 0.0% | $35.92 | — | COM | 538146101 |
| BBY | BEST BUY CO INC | 9,857 | $566 | 0.0% | $54.19 | +15.2% | COM | 086516101 |
| — | Chiasma Inc | 154,225 | $563 | 0.0% | $5.78 | — | COM | 16706W102 |
| EL | Estee Lauder Cos Inc/The | 3,486 | $555 | 0.0% | $120.21 | +48.5% | CL A | 518439104 |
| JCI | Johnson Controls Inc | 20,429 | $551 | 0.0% | $31.16 | +5.8% | SHS | G51502105 |
| TTWO | Take-Two Interactive Software | 4,582 | $543 | 0.0% | $118.21 | -0.0% | COM | 874054109 |
| LLY | Eli Lilly & Co | 3,840 | $533 | 0.0% | $127.40 | +0.6% | COM | 532457108 |
| VRTX | Vertex Pharmaceuticals Inc | 2,196 | $523 | 0.0% | $226.95 | +1.1% | COM | 92532F100 |
| FBIN | Fortune Brands Home & Security | 11,898 | $514 | 0.0% | $48.33 | +0.0% | COM | 34964C106 |
| MDGL | Madrigal Pharmaceutica inc | 7,655 | $511 | 0.0% | $200.28 | -58.4% | COM | 558868105 |
| BMY | Bristol-Myers Squibb Co | 8,921 | $497 | 0.0% | $47.61 | +2.0% | COM | 110122108 |
| NVDA | NVIDIA CORP | 1,874 | $494 | 0.0% | $6.27 | +0.2% | COM | 67066G104 |
| POWI | Power Integrations Inc | 5,536 | $489 | 0.0% | $35.18 | +29.1% | COM | 739276103 |
| TYL | Tyler Technologies Inc | 1,621 | $481 | 0.0% | $278.52 | +11.3% | COM | 902252105 |
| — | ANSYS Inc | 2,064 | $480 | 0.0% | $231.57 | — | COM | 03662Q105 |
| DRI | Darden Restaurants Inc | 8,637 | $470 | 0.0% | $82.77 | 0.0% | COM | 237194105 |
| EXPE | Expedia Group Inc | 8,306 | $467 | 0.0% | $95.99 | -1.1% | COM NEW | 30212P303 |
| FSLR | First Solar Inc | 12,800 | $462 | 0.0% | $47.54 | 0.0% | COM | 336433107 |
| ADBE | Adobe Inc | 1,445 | $460 | 0.0% | $341.98 | +0.0% | COM | 00724F101 |
| PK | Park Hotels & Resorts Inc | 56,623 | $447 | 0.0% | $26.12 | — | COM | 700517105 |
| AAPL | Apple Inc | 1,746 | $444 | 0.0% | $70.45 | +0.9% | COM | 037833100 |
| TDY | Teledyne Technologies Inc | 1,452 | $432 | 0.0% | $334.10 | +2.8% | COM | 879360105 |
| LULU | Lululemon Athletica Inc | 2,219 | $421 | 0.0% | $223.48 | +0.1% | COM | 550021109 |
| URGN | UroGen Pharma Ltd | 23,501 | $419 | 0.0% | $44.46 | -39.2% | COM | M96088105 |
| CPRT | Copart Inc | 6,087 | $417 | 0.0% | $21.29 | +4.5% | COM | 217204106 |
| MCO | Moody's Corp | 1,940 | $410 | 0.0% | $214.25 | +8.0% | COM | 615369105 |
| BRO | Brown & Brown Inc | 11,061 | $401 | 0.0% | $40.59 | 0.0% | COM | 115236101 |
| GAP | GAP INC/THE | 56,855 | $400 | 0.0% | $21.53 | -43.2% | COM | 364760108 |
| — | Nordstrom Inc | 25,862 | $397 | 0.0% | $42.29 | — | COM | 655664100 |
| TROW | T Rowe Price Group Inc | 4,017 | $392 | 0.0% | $95.47 | +0.1% | COM | 74144T108 |
| — | Lam Research Corp | 1,611 | $388 | 0.0% | $243.80 | — | COM | 512807108 |
| FOXF | FOX FACTORY HOLDING CORP | 9,095 | $382 | 0.0% | $40.45 | +56.1% | COM | 35138V102 |
| ALLE | Allegion PLC | 4,140 | $382 | 0.0% | $106.92 | +3.6% | ORD SHS | G0176J109 |
| MAR | Marriott International Inc/MD | 4,781 | $365 | 0.0% | $122.24 | -2.1% | CL A | 571903202 |
| HXL | Hexcel Corp | 9,639 | $358 | 0.0% | $60.79 | +6.2% | COM | 428291108 |
| LUV | Southwest Airlines Co | 9,957 | $355 | 0.0% | $51.06 | -9.9% | COM | 844741108 |
| HLF | Herbalife Nutrition Ltd | 12,000 | $350 | 0.0% | $37.23 | 0.0% | COM SHS | G4412G101 |
| PNR | Pentair PLC | 11,439 | $340 | 0.0% | $41.38 | -10.4% | SHS | G7S00T104 |
| LW | Lamb Weston Holdings Inc | 5,880 | $336 | 0.0% | $74.77 | +0.0% | COM | 513272104 |
| KSS | Kohl's Corp | 22,249 | $336 | 0.0% | $49.24 | -23.9% | COM | 500255104 |
| TSLA | Tesla Inc | 476 | $249 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| — | BioTelemetry Inc | 6,258 | $241 | 0.0% | $65.04 | — | COM | 090672106 |
| RGNX | REGENXBIO Inc | 7,072 | $229 | 0.0% | $32.17 | +29.5% | COM | 75901B107 |
| ARE | Alexandria Real Estate Equitie | 1,515 | $209 | 0.0% | $124.10 | -0.0% | COM | 015271109 |
| — | Equity Commonwealth | 6,370 | $202 | 0.0% | $33.03 | — | COM SH BEN INT | 294628102 |
| NVT | nVent Electric PLC | 11,439 | $193 | 0.0% | $23.24 | -10.5% | SHS | G6700G107 |
| — | Cara Therapeutics Inc | 14,558 | $192 | 0.0% | $16.65 | — | COM | 140755109 |
| MDT | Medtronic PLC | 1,847 | $167 | 0.0% | $89.89 | +0.3% | SHS | G5960L103 |
| LVS | LAS VEGAS SANDS CORP-חשד לכפל 10252 | 3,916 | $166 | 0.0% | $60.59 | -6.2% | COM | 517834107 |
| ATR | AptarGroup Inc | 1,572 | $156 | 0.0% | $100.43 | 0.0% | COM | 038336103 |
| HE | Hawaiian Electric Industries I | 3,529 | $152 | 0.0% | $41.94 | +10.3% | COM | 419870100 |
| PEP | PepsiCo Inc/NC | 1,239 | $150 | 0.0% | $109.72 | +2.8% | COM | 713448108 |
| NEE | NextEra Energy Inc | 620 | $149 | 0.0% | $43.61 | +24.5% | COM | 65339F101 |
| ATO | Atmos Energy Corp | 1,470 | $146 | 0.0% | $89.41 | +6.2% | COM | 049560105 |
| ED | Consolidated Edison Inc | 1,866 | $146 | 0.0% | $70.74 | +0.1% | COM | 209115104 |
| FLO | Flowers Foods Inc | 7,013 | $144 | 0.0% | $17.07 | 0.0% | COM | 343498101 |
| XEL | Xcel Energy Inc | 2,360 | $143 | 0.0% | $48.44 | +12.0% | COM | 98389B100 |
| WTM | White Mountains Insurance Grou | 154 | $140 | 0.0% | $1007.55 | +2.7% | COM | G9618E107 |
| AEE | Ameren Corp | 1,899 | $139 | 0.0% | $63.56 | +5.2% | COM | 023608102 |
| — | Avangrid Inc | 3,132 | $139 | 0.0% | $51.18 | — | COM | 05351W103 |
| WEC | WEC Energy Group Inc | 1,570 | $138 | 0.0% | $68.39 | +16.2% | COM | 92939U106 |
| LNT | Alliant Energy Corp | 2,847 | $137 | 0.0% | $40.10 | +13.4% | COM | 018802108 |
| PEG | Public Service Enterprise Grou | 3,027 | $137 | 0.0% | $46.98 | -6.0% | COM | 744573106 |
| MCD | MCDONALD'S CORP | 824 | $136 | 0.0% | $182.09 | -5.6% | COM | 580135101 |
| IDA | IDACORP Inc | 1,543 | $135 | 0.0% | $106.61 | -3.5% | COM | 451107106 |
| DTE | DTE Energy Co | 1,406 | $135 | 0.0% | $84.99 | -2.4% | COM | 233331107 |
| KO | Coca-Cola Co/The | 3,016 | $134 | 0.0% | $44.97 | +0.1% | COM | 191216100 |
| JBGS | JBG SMITH Properties | 4,189 | $133 | 0.0% | $31.75 | — | COM | 46590V100 |
| DUK | Duke Energy Corp | 1,632 | $132 | 0.0% | $68.97 | +5.4% | COM NEW | 26441C204 |
| EVRG | Evergy Inc | 2,395 | $132 | 0.0% | $47.58 | +9.4% | COM | 30034W106 |
| AEP | American Electric Power Co Inc | 1,654 | $132 | 0.0% | $73.37 | +4.3% | COM | 025537101 |
| AMH | American Homes 4 Rent | 5,700 | $132 | 0.0% | $26.23 | — | CL A | 02665T306 |
| SRE | Sempra Energy | 1,153 | $131 | 0.0% | $57.28 | +2.0% | COM | 816851109 |
| RSG | Republic Services Inc | 1,722 | $130 | 0.0% | $75.74 | +9.7% | COM | 760759100 |
| OGE | OGE Energy Corp | 4,196 | $129 | 0.0% | $42.77 | -5.5% | COM | 670837103 |
| EQR | Equity Residential | 2,059 | $127 | 0.0% | $62.53 | -1.9% | SH BEN INT | 29476L107 |
| ETR | Entergy Corp | 1,343 | $126 | 0.0% | $40.57 | +17.8% | COM | 29364G103 |
| RMD | ResMed Inc | 851 | $126 | 0.0% | $91.54 | +65.5% | COM | 761152107 |
| DXCM | DexCom Inc | 466 | $126 | 0.0% | $60.29 | +3.2% | COM | 252131107 |
| THG | Hanover Insurance Group Inc/Th | 1,374 | $124 | 0.0% | $114.64 | -6.3% | COM | 410867105 |
| UDR | UDR Inc | 3,353 | $123 | 0.0% | $36.28 | 0.0% | COM | 902653104 |
| APLE | Apple Hospitality REIT Inc | 13,010 | $119 | 0.0% | $9.15 | — | COM NEW | 03784Y200 |
| VICI | VICI Properties Inc | 6,872 | $116 | 0.0% | $16.97 | 0.0% | COM | 925652109 |
| INVH | Invitation Homes Inc | 5,411 | $116 | 0.0% | $25.08 | -4.9% | COM | 46187W107 |
| — | Apartment Investment & Managem | 3,242 | $114 | 0.0% | $35.16 | — | CL A | 03748R754 |
| AVB | AvalonBay Communities Inc | 766 | $113 | 0.0% | $161.76 | +1.0% | COM | 053484101 |
| CPT | Camden Property Trust | 1,423 | $113 | 0.0% | $89.69 | -5.5% | SH BEN INT | 133131102 |
| TFSL | TFS Financial Corp | 7,411 | $113 | 0.0% | $11.15 | +11.9% | COM | 87240R107 |
| PINS | Pinterest Inc | 6,900 | $107 | 0.0% | $23.03 | -15.4% | CL A | 72352L106 |
| AMD | Advanced Micro Devices Inc | 2,344 | $107 | 0.0% | $47.54 | +1.3% | COM | 007903107 |
| GLPI | Gaming and Leisure Properties | 3,714 | $103 | 0.0% | $37.91 | — | COM | 36467J108 |
| FVRR | Fiverr International Ltd | 4,042 | $102 | 0.0% | $22.53 | +19.4% | ORD SHS | M4R82T106 |
| — | Federal Realty Investment Trus | 1,352 | $102 | 0.0% | $75.44 | — | SH BEN INT NEW | 313747206 |
| — | American Campus Communities In | 3,626 | $101 | 0.0% | $27.85 | — | COM | 024835100 |
| AGNC | AGNC Investment Corp | 9,232 | $98 | 0.0% | $16.73 | — | COM | 00123Q104 |
| — | Cymabay Therapeutics Inc | 66,400 | $98 | 0.0% | $10.27 | — | COM | 23257D103 |
| — | Royal Dutch Shell PLC | 2,655 | $93 | 0.0% | $18.71 | — | SPONS ADR A | 780259206 |
| STWD | Starwood Property Trust Inc | 8,846 | $91 | 0.0% | $23.44 | — | COM | 85571B105 |
| NVS | Novartis AG | 1,109 | $91 | 0.0% | $94.53 | — | SPONSORED ADR | 66987V109 |
| WYNN | Wynn Resorts Ltd | 1,294 | $78 | 0.0% | $108.26 | 0.0% | COM | 983134107 |
| — | Retrophin Inc | 5,329 | $78 | 0.0% | $22.50 | — | COM | 761299106 |
| BHF | Brighthouse Financial Inc | 3,200 | $77 | 0.0% | $35.81 | -1.2% | COM | 10922N103 |
| — | Livongo Health Inc | 2,500 | $71 | 0.0% | $26.81 | — | COM | 539183103 |
| — | Chimera Investment Corp | 7,856 | $71 | 0.0% | $19.22 | — | COM NEW | 16934Q208 |
| JOYY | JOYY Inc | 1,300 | $69 | 0.0% | $53.08 | — | ADS REPSTG COM A | 46591M109 |
| INSM | INSMED INC | 4,276 | $69 | 0.0% | $23.11 | +2.6% | COM PAR $.01 | 457669307 |
| — | Internet Gold-Golden Lines Ltd | 21,708 | $60 | 0.0% | $9.17 | — | SHS NEW | M56595149 |
| CCI | Crown Castle International Cor | 400 | $58 | 0.0% | $104.19 | +10.3% | COM | 22822V101 |
| — | SunPower Corp | 11,400 | $58 | 0.0% | $6.60 | — | COM | 867652406 |
| VIPS | Vipshop Holdings Ltd | 3,723 | $58 | 0.0% | $18.60 | — | SPONSORED ADS A | 92763W103 |
| — | Teekay Tankers Ltd | 2,300 | $51 | 0.0% | $22.17 | — | CL A | Y8565N300 |
| — | SINA Corp/China | 1,600 | $51 | 0.0% | $31.88 | — | ORD | G81477104 |
| — | FireEye Inc | 4,400 | $47 | 0.0% | $10.68 | — | COM | 31816Q101 |
| MU | Micron Technology Inc | 1,108 | $47 | 0.0% | $50.65 | +0.2% | COM | 595112103 |
| ESTC | Elastic NV | 850 | $47 | 0.0% | $68.85 | -6.2% | ORD SHS | N14506104 |
| — | GlaxoSmithKline PLC | 1,200 | $45 | 0.0% | $42.50 | — | SPONSORED ADR | 37733W105 |
| — | Two Harbors Investment Corp | 11,664 | $44 | 0.0% | $13.46 | — | COM NEW | 90187B408 |
| — | MFA Financial Inc | 27,128 | $42 | 0.0% | $7.38 | — | COM | 55272X102 |
| NWL | Newell Brands Inc | 3,000 | $40 | 0.0% | $13.13 | 0.0% | COM | 651229106 |
| PLAY | Dave & Buster's Entertainment | 3,000 | $39 | 0.0% | $34.25 | 0.0% | COM | 238337109 |
| REGN | Regeneron Pharmaceuticals | 78 | $38 | 0.0% | $334.59 | +22.6% | COM | 75886F107 |
| PSX | Phillips 66 | 703 | $38 | 0.0% | $66.30 | -3.8% | COM | 718546104 |
| — | Seattle Genetics Inc | 327 | $38 | 0.0% | $115.38 | — | COM | 812578102 |
| WST | West Pharmaceutical Services I | 248 | $38 | 0.0% | $131.56 | +15.3% | COM | 955306105 |
| JNJ | JOHNSON & JOHNSON | 268 | $35 | 0.0% | $120.14 | 0.0% | COM | 478160104 |
| PODD | Insulet Corp | 211 | $35 | 0.0% | $129.23 | +41.4% | COM | 45784P101 |
| ABBNY | ABB Ltd | 1,963 | $34 | 0.0% | $24.00 | — | SPONSORED ADR | 000375204 |
| WSBF | Waterstone Financial Inc | 2,297 | $33 | 0.0% | $16.97 | 0.0% | COM | 94188P101 |
| ABBV | AbbVie Inc | 420 | $32 | 0.0% | $64.96 | +3.4% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 273 | $32 | 0.0% | $112.21 | +11.7% | CL A | 98978V103 |
| — | Atlantica Yield plc | 1,398 | $31 | 0.0% | $22.17 | — | SHS | G0751N103 |
| KREF | KKR Real Estate Finance Trust | 2,008 | $31 | 0.0% | $18.72 | — | COM | 48251K100 |
| MASI | Masimo Corp | 170 | $30 | 0.0% | $146.20 | +17.3% | COM | 574795100 |
| — | GasLog Ltd | 8,000 | $29 | 0.0% | $51.38 | — | SHS | G37585109 |
| MSCI | MSCI Inc | 98 | $28 | 0.0% | $257.98 | +3.5% | COM | 55354G100 |
| — | Broadmark Realty Capital Inc | 3,651 | $28 | 0.0% | $7.67 | — | COM | 11135B100 |
| UTHR | United Therapeutics Corp | 300 | $28 | 0.0% | $95.05 | 0.0% | COM | 91307C102 |
| HTT | Qudian Inc | 15,000 | $27 | 0.0% | $22.13 | — | ADR | 747798106 |
| ATRC | AtriCure Inc | 798 | $27 | 0.0% | $35.95 | 0.0% | COM | 04963C209 |
| BIP | Brookfield Infrastructure Part | 756 | $27 | 0.0% | $35.71 | — | LP INT UNIT | G16252101 |
| DOCU | DocuSign Inc | 282 | $26 | 0.0% | $80.04 | +0.5% | COM | 256163106 |
| ADSK | Autodesk Inc | 162 | $26 | 0.0% | $180.21 | +1.8% | COM | 052769106 |
| JKHY | Jack Henry & Associates Inc | 170 | $26 | 0.0% | $137.42 | +5.2% | COM | 426281101 |
| — | Cerner Corp | 419 | $26 | 0.0% | $66.79 | — | COM | 156782104 |
| — | Varian Medical Systems Inc | 242 | $25 | 0.0% | $103.31 | — | COM | 92220P105 |
| SPGI | S&P Global Inc | 103 | $25 | 0.0% | $239.15 | +9.2% | COM | 78409V104 |
| RNG | RingCentral Inc | 111 | $24 | 0.0% | $161.84 | +27.3% | CL A | 76680R206 |
| FISV | FISERV INC | 257 | $24 | 0.0% | $102.41 | +8.5% | COM | 337738108 |
| — | Model N Inc | 1,088 | $24 | 0.0% | $20.03 | — | COM | 607525102 |
| — | Nuance Communications Inc | 1,410 | $24 | 0.0% | $17.02 | — | COM | 67020Y100 |
| — | Nevro Corp | 227 | $23 | 0.0% | $101.92 | — | COM | 64157F103 |
| LDOS | Leidos Holdings Inc | 235 | $22 | 0.0% | $86.64 | +7.6% | COM | 525327102 |
| ACN | Accenture PLC | 132 | $22 | 0.0% | $156.61 | +13.0% | SHS CLASS A | G1151C101 |
| AMGN | Amgen Inc | 106 | $22 | 0.0% | $176.09 | +3.5% | COM | 031162100 |
| NOW | ServiceNow Inc | 75 | $22 | 0.0% | $62.10 | +0.7% | COM | 81762P102 |
| ALNY | Alnylam pharmaceiticals | 185 | $20 | 0.0% | $115.43 | 0.0% | COM | 02043Q107 |
| EPAM | EPAM Systems Inc | 107 | $20 | 0.0% | $214.55 | +0.6% | COM | 29414B104 |
| DVA | DaVita Inc | 266 | $20 | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| GRMN | Garmin Ltd | 270 | $20 | 0.0% | $81.11 | -2.3% | SHS | H2906T109 |
| BXMT | Blackstone Mortgage Trust Inc | 1,069 | $20 | 0.0% | $28.89 | — | COM CL A | 09257W100 |
| CRM | salesforce.com Inc | 129 | $19 | 0.0% | $165.79 | +2.2% | COM | 79466L302 |
| ACRE | Ares Commercial Real Estate Co | 2,527 | $18 | 0.0% | $7.12 | — | COM | 04013V108 |
| ARI | Apollo Commercial Real Estate | 2,439 | $18 | 0.0% | $13.78 | — | COM | 03762U105 |
| FDS | FactSet Research Systems Inc | 70 | $18 | 0.0% | $233.77 | +10.0% | COM | 303075105 |
| — | Quidel Corp | 172 | $17 | 0.0% | $98.84 | — | COM | 74838J101 |
| ISRG | Intuitive Surgical Inc | 32 | $16 | 0.0% | $187.24 | -2.2% | COM NEW | 46120E602 |
| INTU | Intuit Inc | 70 | $16 | 0.0% | $229.82 | +13.5% | COM | 461202103 |
| FICO | Fair Isaac Corp | 53 | $16 | 0.0% | $330.53 | +11.4% | COM | 303250104 |
| TDOC | Teladoc Health Inc | 103 | $16 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| VICR | Vicor Corp | 363 | $16 | 0.0% | $47.42 | 0.0% | COM | 925815102 |
| CRUS | Cirrus Logic Inc | 233 | $15 | 0.0% | $51.08 | +44.7% | COM | 172755100 |
| SNPS | Synopsys Inc | 115 | $15 | 0.0% | $132.72 | +7.2% | COM | 871607107 |
| — | LHC Group Inc | 109 | $15 | 0.0% | $118.23 | — | COM | 50187A107 |
| — | Amedisys Inc | 83 | $15 | 0.0% | $132.94 | — | COM | 023436108 |
| APPF | Appfolio Inc | 137 | $15 | 0.0% | $119.28 | 0.0% | COM CL A | 03783C100 |
| — | Great Ajax Corp | 2,324 | $15 | 0.0% | $6.45 | — | COM | 38983D300 |
| EW | Edwards Lifesciences Corp | 70 | $14 | 0.0% | $76.99 | -6.3% | COM | 28176E108 |
| EFC | Ellington Financial LLC | 2,395 | $14 | 0.0% | $13.27 | — | COM | 28852N109 |
| SYNA | Synaptics Inc | 234 | $14 | 0.0% | $67.81 | 0.0% | COM | 87157D109 |
| CHE | Chemed Corp | 32 | $14 | 0.0% | $339.02 | +29.2% | COM | 16359R103 |
| TDG | TransDigm Group Inc | 46 | $14 | 0.0% | $450.44 | +0.5% | COM | 893641100 |
| ENTG | Entegris Inc | 303 | $14 | 0.0% | $50.63 | 0.0% | COM | 29362U104 |
| — | National Instruments Corp | 416 | $14 | 0.0% | $33.65 | — | COM | 636518102 |
| ESE | ESCO Technologies Inc | 185 | $14 | 0.0% | $89.60 | 0.0% | COM | 296315104 |
| CACI | CACI International Inc | 66 | $14 | 0.0% | $198.81 | +25.0% | CL A | 127190304 |
| BAX | Baxter International Inc | 163 | $13 | 0.0% | $76.63 | +0.2% | COM | 071813109 |
| GPMT | Granite Point Mortgage Trust I | 2,521 | $13 | 0.0% | $12.71 | — | COM | 38741L107 |
| DLB | Dolby Laboratories Inc | 244 | $13 | 0.0% | $60.05 | 0.0% | COM CL A | 25659T107 |
| IDXX | IDEXX Laboratories Inc | 54 | $13 | 0.0% | $274.63 | -5.0% | COM | 45168D104 |
| MTD | Mettler-Toledo International I | 19 | $13 | 0.0% | $746.12 | 0.0% | COM | 592688105 |
| GMED | Globus Medical Inc | 310 | $13 | 0.0% | $52.01 | -5.0% | CL A | 379577208 |
| BMRN | BioMarin Pharmaceutical Inc | 153 | $13 | 0.0% | $85.61 | +0.6% | COM | 09061G101 |
| DHR | Danaher Corp | 93 | $13 | 0.0% | $131.31 | 0.0% | COM | 235851102 |
| CALX | Calix Inc | 1,861 | $13 | 0.0% | $8.42 | 0.0% | COM | 13100M509 |
| VRNS | Varonis Systems Inc | 206 | $13 | 0.0% | $26.19 | 0.0% | COM | 922280102 |
| PEGA | Pegasystems Inc | 188 | $13 | 0.0% | $35.68 | +17.6% | COM | 705573103 |
| CVS | CVS Health Corp | 216 | $13 | 0.0% | $57.78 | -4.3% | COM | 126650100 |
| PEN | Penumbra Inc | 79 | $13 | 0.0% | $159.06 | +5.9% | COM | 70975L107 |
| ADUS | Addus HomeCare Corp | 182 | $12 | 0.0% | $83.24 | +3.9% | COM | 006739106 |
| TRTX | TPG RE Finance Trust Inc | 2,042 | $12 | 0.0% | $14.87 | — | COM | 87266M107 |
| RWT | Redwood Trust Inc | 2,345 | $12 | 0.0% | $12.62 | — | COM | 758075402 |
| HSIC | Henry Schein Inc | 235 | $12 | 0.0% | $62.37 | +1.7% | COM | 806407102 |
| KIDS | OrthoPediatrics Corp | 307 | $12 | 0.0% | $44.82 | 0.0% | COM | 68752L100 |
| NRC | National Research Corp | 257 | $12 | 0.0% | $61.44 | -2.2% | COM NEW | 637372202 |
| — | Cooper Cos Inc/The | 43 | $12 | 0.0% | $279.07 | — | COM NEW | 216648402 |
| A | AGILENT TECHNOLOGIES INC | 173 | $12 | 0.0% | $77.15 | 0.0% | COM | 00846U101 |
| — | Splunk Inc | 89 | $11 | 0.0% | $127.63 | — | COM | 848637104 |
| ZBH | Zimmer Biomet Holdings Inc | 108 | $11 | 0.0% | $117.64 | +6.1% | COM | 98956P102 |
| EVER | EverQuote Inc | 434 | $11 | 0.0% | $18.89 | +86.4% | COM CL A | 30041R108 |
| AMN | AMN Healthcare Services Inc | 184 | $11 | 0.0% | $59.13 | +15.7% | COM | 001744101 |
| MEDP | Medpace Holdings Inc | 144 | $11 | 0.0% | $86.81 | 0.0% | COM | 58506Q109 |
| OMCL | Omnicell Inc | 164 | $11 | 0.0% | $79.68 | 0.0% | COM | 68213N109 |
| — | Horizon Therapeutics Plc | 386 | $11 | 0.0% | $28.50 | — | SHS | G46188101 |
| EHC | Encompass Health Corp | 176 | $11 | 0.0% | $53.73 | 0.0% | COM | 29261A100 |
| CRL | Charles River Laboratories Int | 86 | $11 | 0.0% | $149.98 | 0.0% | COM | 159864107 |
| IRWD | Ironwood Pharmaceuticals Inc | 1,130 | $11 | 0.0% | $11.75 | 0.0% | COM CL A | 46333X108 |
| — | Stericycle Inc | 228 | $11 | 0.0% | $48.25 | — | COM | 858912108 |
| LFVN | Lifevantage Corp | 1,054 | $11 | 0.0% | $14.58 | -6.0% | COM NEW | 53222K205 |
| — | NuVasive Inc | 224 | $11 | 0.0% | $70.75 | — | COM | 670704105 |
| — | New York Mortgage Trust Inc | 6,676 | $10 | 0.0% | $4.42 | — | COM PAR $.02 | 649604501 |
| — | Exantas Capital Corp | 3,605 | $10 | 0.0% | $2.77 | — | COM NEW | 30068N105 |
| — | Perficient Inc | 385 | $10 | 0.0% | $34.68 | — | COM | 71375U101 |
| DGX | Quest Diagnostics Inc | 120 | $10 | 0.0% | $86.82 | +6.2% | COM | 74834L100 |
| ALGN | Align Technology Inc | 60 | $10 | 0.0% | $239.46 | 0.0% | COM | 016255101 |
| ROK | Rockwell Automation Inc | 68 | $10 | 0.0% | $166.97 | +0.2% | COM | 773903109 |
| AGYS | Agilysys Inc | 586 | $10 | 0.0% | $27.39 | 0.0% | COM | 00847J105 |
| COLL | Collegium Pharmaceutical Inc | 633 | $10 | 0.0% | $20.64 | 0.0% | COM | 19459J104 |
| SEM | Select Medical Holdings Corp | 568 | $9 | 0.0% | $9.92 | +10.3% | COM | 81619Q105 |
| — | Patterson Cos Inc | 578 | $9 | 0.0% | $15.57 | — | COM | 703395103 |
| — | laboratory corp ame | 74 | $9 | 0.0% | $121.62 | — | COM NEW | 50540R409 |
| — | Intercept Pharmaceuticals Inc | 148 | $9 | 0.0% | $60.81 | — | COM | 45845P108 |
| GPN | Global Payments Inc | 63 | $9 | 0.0% | $168.11 | +3.7% | COM | 37940X102 |
| BF/B | Brown-Forman Corp | 125 | $8 | 0.0% | $58.16 | -0.6% | CL B | 115637209 |
| — | Heska Corp | 146 | $8 | 0.0% | $54.79 | — | COM RESTRC NEW | 42805E306 |
| — | SeaSpine Holdings Corp | 1,015 | $8 | 0.0% | $7.88 | — | COM | 81255T108 |
| ES | Eversource Energy | 79 | $8 | 0.0% | $61.25 | +15.4% | COM | 30040W108 |
| CNMD | CONMED Corp | 146 | $8 | 0.0% | $77.53 | +12.9% | COM | 207410101 |
| QRVO | Qorvo Inc | 91 | $7 | 0.0% | $98.54 | +1.5% | COM | 74736K101 |
| — | Intersect ENT Inc | 571 | $7 | 0.0% | $12.26 | — | COM | 46071F103 |
| COST | Costco Wholesale Corp | 24 | $7 | 0.0% | $264.22 | +5.1% | COM | 22160K105 |
| CHTR | Charter Communications Inc | 15 | $7 | 0.0% | $460.22 | +6.3% | CL A | 16119P108 |
| MAS | Masco Corp | 196 | $7 | 0.0% | $40.87 | -3.2% | COM | 574599106 |
| KR | Kroger Co/The | 231 | $7 | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| LMT | Lockheed Martin Corp | 21 | $7 | 0.0% | $318.35 | +5.2% | COM | 539830109 |
| — | AG Mortgage Investment Trust I | 2,540 | $7 | 0.0% | $2.76 | — | COM | 001228105 |
| RDNT | RadNet Inc | 625 | $7 | 0.0% | $18.83 | 0.0% | COM | 750491102 |
| ITW | Illinois Tool Works Inc | 46 | $7 | 0.0% | $146.29 | +0.9% | COM | 452308109 |
| LBRDK | Liberty Broadband Corp | 61 | $7 | 0.0% | $109.04 | +6.9% | COM SER C | 530307305 |
| FE | FirstEnergy Corp | 164 | $7 | 0.0% | $37.07 | -2.0% | COM | 337932107 |
| ROST | Ross Stores Inc | 76 | $7 | 0.0% | $99.95 | +0.8% | COM | 778296103 |
| AJG | Arthur J Gallagher & Co | 76 | $6 | 0.0% | $75.39 | +18.6% | COM | 363576109 |
| — | SAGE THERAPEUTICS INC | 200 | $6 | 0.0% | $146.04 | — | COM | 78667J108 |
| DOV | Dover Corp | 76 | $6 | 0.0% | $98.38 | -0.6% | COM | 260003108 |
| BURL | Burlington Stores Inc | 35 | $6 | 0.0% | $210.54 | 0.0% | COM | 122017106 |
| — | Sirius XM Holdings Inc | 1,162 | $6 | 0.0% | $7.56 | — | COM | 82968B103 |
| AMAT | Applied Materials Inc | 136 | $6 | 0.0% | $52.90 | +2.7% | COM | 038222105 |
| SO | Southern Co/The | 114 | $6 | 0.0% | $43.97 | +14.8% | COM | 842587107 |
| CBRE | CBRE Group Inc | 153 | $6 | 0.0% | $55.18 | +0.1% | CL A | 12504L109 |
| TJX | TJX Cos Inc/The | 130 | $6 | 0.0% | $54.60 | -2.3% | COM | 872540109 |
| PAYC | Paycom Software Inc | 30 | $6 | 0.0% | $262.56 | +2.3% | COM | 70432V102 |
| LOW | Lowe's Cos Inc | 72 | $6 | 0.0% | $98.27 | 0.0% | COM | 548661107 |
| MPT | Medical Properties Trust Inc | 345 | $6 | 0.0% | $17.39 | — | COM | 58463J304 |
| — | IHS MARKIT LTD | 107 | $6 | 0.0% | $71.11 | — | SHS | G47567105 |
| — | Kansas City Southern | 50 | $6 | 0.0% | $145.45 | — | COM NEW | 485170302 |
| NDAQ | NASDAQ INC | 68 | $6 | 0.0% | $32.57 | 0.0% | COM | 631103108 |
| HD | Home Depot Inc/The | 33 | $6 | 0.0% | $194.89 | -2.4% | COM | 437076102 |
| ETN | Eaton Corp PLC | 82 | $6 | 0.0% | $82.63 | 0.0% | SHS | G29183103 |
| ODFL | Old Dominion Freight Line Inc | 42 | $6 | 0.0% | $59.70 | +8.3% | COM | 679580100 |
| LEN | LENNAR CORP | 119 | $5 | 0.0% | $52.24 | 0.0% | CL A | 526057104 |
| — | Inphi Corp | 57 | $5 | 0.0% | $76.92 | — | COM | 45772F107 |
| DHI | DR Horton Inc | 136 | $5 | 0.0% | $50.08 | -2.3% | COM | 23331A109 |
| AMBA | AMBARELLA INC | 93 | $5 | 0.0% | $55.04 | +4.2% | SHS | G037AX101 |
| META | FACEBOOK Inc | 29 | $5 | 0.0% | $176.37 | +10.2% | CL A | 30303M102 |
| CTAS | Cintas Corp | 29 | $5 | 0.0% | $59.89 | +3.1% | COM | 172908105 |
| QCOM | QUALCOMM Inc | 71 | $5 | 0.0% | $70.78 | +1.6% | COM | 747525103 |
| PDD | Pinduoduo Inc | 131 | $5 | 0.0% | $40.50 | — | SPONSORED ADS | 722304102 |
| TRU | TransUnion | 83 | $5 | 0.0% | $83.95 | 0.0% | COM | 89400J107 |
| CGNX | Cognex Corp | 104 | $4 | 0.0% | $48.39 | -2.6% | COM | 192422103 |
| NBIS | Yandex NV | 117 | $4 | 0.0% | $34.19 | — | SHS CLASS A | N97284108 |
| VSH | Vishay Intertechnology Inc | 259 | $4 | 0.0% | $16.73 | 0.0% | COM | 928298108 |
| PTC | PTC Inc | 68 | $4 | 0.0% | $74.05 | 0.0% | COM | 69370C100 |
| PHM | PulteGroup Inc | 188 | $4 | 0.0% | $36.34 | -0.0% | COM | 745867101 |
| — | Avalara Inc | 48 | $4 | 0.0% | $74.77 | — | COM | 05338G106 |
| DDD | 3D Systems Corp | 527 | $4 | 0.0% | $9.75 | 0.0% | COM NEW | 88554D205 |
| MSTR | MicroStrategy Inc | 35 | $4 | 0.0% | $14.46 | -6.1% | CL A NEW | 594972408 |
| — | FleetCor Technologies Inc | 18 | $4 | 0.0% | $252.40 | — | COM | 339041105 |
| — | FARO Technologies Inc | 83 | $4 | 0.0% | $56.27 | — | COM | 311642102 |
| AME | AMETEK Inc | 53 | $4 | 0.0% | $90.30 | -4.0% | COM | 031100100 |
| ALNT | Allied Motion Technologies Inc | 126 | $3 | 0.0% | $27.12 | -2.9% | COM | 019330109 |
| FIS | Fidelity National Information | 27 | $3 | 0.0% | $118.88 | +3.6% | COM | 31620M106 |
| — | Assetmark Financial Holdings I | 147 | $3 | 0.0% | $30.13 | — | COM | 04546L106 |
| BL | Blackline Inc | 60 | $3 | 0.0% | $58.49 | 0.0% | COM | 09239B109 |
| — | Alteryx Inc | 32 | $3 | 0.0% | $93.75 | — | COM CL A | 02156B103 |
| EMR | Emerson Electric Co | 73 | $3 | 0.0% | $61.92 | -6.7% | COM | 291011104 |
| SSNC | SS&C Technologies Holdings Inc | 71 | $3 | 0.0% | $56.54 | 0.0% | COM | 78467J100 |
| PYPL | PayPal Holdings Inc | 39 | $3 | 0.0% | $110.12 | +0.0% | COM | 70450Y103 |
| CASS | Cass Information Systems Inc | 87 | $3 | 0.0% | $45.26 | -9.3% | COM | 14808P109 |
| — | Envestnet Inc | 51 | $3 | 0.0% | $58.82 | — | COM | 29404K106 |
| IIIV | I3 Verticals Inc | 143 | $3 | 0.0% | $28.15 | 0.0% | COM CL A | 46571Y107 |
| QTWO | Q2 Holdings Inc | 53 | $3 | 0.0% | $77.54 | 0.0% | COM | 74736L109 |
| GWRE | Guidewire Software Inc | 41 | $3 | 0.0% | $109.33 | -4.5% | COM | 40171V100 |
| MORN | Morningstar Inc | 27 | $3 | 0.0% | $140.28 | +3.3% | COM | 617700109 |
| — | Black Knight Inc | 56 | $3 | 0.0% | $58.35 | — | COM | 09215C105 |
| — | Pixelworks Inc | 1,168 | $3 | 0.0% | $2.57 | — | COM NEW | 72581M305 |
| — | Bottomline Technologies DE Inc | 94 | $3 | 0.0% | $51.38 | — | COM | 101388106 |
| COF | Capital One Financial Corp | 48 | $2 | 0.0% | $84.42 | -5.9% | COM | 14040H105 |
| WEX | WEX Inc | 22 | $2 | 0.0% | $186.68 | 0.0% | COM | 96208T104 |
| UI | Ubiquiti Inc | 5 | $1 | 0.0% | $161.27 | -5.3% | COM | 90353W103 |
| TTD | Trade Desk Inc/The | 3 | $1 | 0.0% | $23.80 | +8.7% | COM CL A | 88339J105 |
| UNP | Union Pacific Corp | 4 | $1 | 0.0% | $149.35 | -2.9% | COM | 907818108 |
| STLD | Steel Dynamics Inc | 29 | $1 | 0.0% | $27.48 | -11.4% | COM | 858119100 |
| VEEV | Veeva Systems Inc | 4 | $1 | 0.0% | $125.84 | +16.5% | CL A COM | 922475108 |
| DELL | Dell Technologies Inc | 16 | $1 | 0.0% | $23.99 | -11.8% | CL C | 24703L202 |
| CCK | Crown Holdings Inc | 13 | $1 | 0.0% | $65.65 | +0.8% | COM | 228368106 |
| — | Coupa Software Inc | 4 | $1 | 0.0% | $111.11 | — | COM | 22266L106 |
| CSGP | CoStar Group Inc | 1 | $1 | 0.0% | $52.94 | +23.1% | COM | 22160N109 |
| CE | Celanese Corp | 7 | $1 | 0.0% | $106.99 | -17.2% | COM | 150870103 |
| C | Citigroup Inc | 12 | $1 | 0.0% | $57.56 | -5.8% | COM NEW | 172967424 |
| TER | Teradyne Inc | 15 | $1 | 0.0% | $44.06 | +40.5% | COM | 880770102 |
| POOL | Pool Corp | 4 | $1 | 0.0% | $189.47 | +5.1% | COM | 73278L105 |
| AMP | Ameriprise Financial Inc | 6 | $1 | 0.0% | $134.71 | -0.6% | COM | 03076C106 |
| — | Discovery Inc | 32 | $1 | 0.0% | $31.25 | — | COM SER A | 25470F104 |
| T | AT&T Inc | 23 | $1 | 0.0% | $18.81 | -3.4% | COM | 00206R102 |
| SHOP | Shopify Inc | 2 | $1 | 0.0% | $34.24 | +31.6% | CL A | 82509L107 |
| COR | AmerisourceBergen Corp | 10 | $1 | 0.0% | $70.85 | +5.4% | COM | 03073E105 |
| SBUX | Starbucks Corp | 10 | $1 | 0.0% | $80.30 | -11.6% | COM | 855244109 |
| WHR | Whirlpool Corp | 6 | $1 | 0.0% | $148.52 | -11.5% | COM | 963320106 |
| AKAM | Akamai Technologies Inc | 9 | $1 | 0.0% | $86.79 | +6.8% | COM | 00971T101 |
| XRX | Xerox Holdings Corp | 29 | $1 | 0.0% | $34.97 | -9.1% | COM NEW | 98421M106 |
| EMN | Eastman Chemical Co | 12 | $1 | 0.0% | $60.05 | -13.6% | COM | 277432100 |
| EXPD | Expeditors International of Wa | 8 | $1 | 0.0% | $68.71 | -3.2% | COM | 302130109 |
| EXEL | Exelixis Inc | 31 | $1 | 0.0% | $20.96 | -12.7% | COM | 30161Q104 |
| EBAY | eBay Inc | 22 | $1 | 0.0% | $34.31 | -8.1% | COM | 278642103 |
| NOC | Northrop Grumman Corp | 2 | $1 | 0.0% | $318.69 | -1.0% | COM | 666807102 |
| — | Match Group Inc | 8 | $1 | 0.0% | $73.73 | — | COM | 57665R106 |
| MCK | McKesson Corp | 6 | $1 | 0.0% | $135.60 | +3.9% | COM | 58155Q103 |
| MOH | Molina Healthcare Inc | 5 | $1 | 0.0% | $125.96 | +6.2% | COM | 60855R100 |
| MNST | Monster Beverage Corp | 10 | $1 | 0.0% | $30.29 | +6.1% | COM | 61174X109 |
| LHX | L3Harris Technologies Inc | 3 | $1 | 0.0% | $177.58 | +2.5% | COM | 502431109 |
| JLL | Jones Lang LaSalle Inc | 6 | $1 | 0.0% | $150.76 | -0.4% | COM | 48020Q107 |
| MKTX | MarketAxess Holdings Inc | 2 | $1 | 0.0% | $332.03 | -1.5% | COM | 57060D108 |
| JAZZ | Jazz Pharmaceuticals PLC | 7 | $1 | 0.0% | $136.08 | -5.0% | SHS USD | G50871105 |
| NXPI | NXP Semiconductors NV | 8 | $1 | 0.0% | $99.89 | +6.2% | COM | N6596X109 |
| OMC | Omnicom Group Inc | 11 | $1 | 0.0% | $62.61 | -8.7% | COM | 681919106 |
| IP | International Paper Co | 21 | $1 | 0.0% | $31.04 | -8.2% | COM | 460146103 |
| IBM | International Business Machine | 6 | $1 | 0.0% | $99.90 | -1.6% | COM | 459200101 |
| OC | Owens Corning | 14 | $1 | 0.0% | $64.02 | -12.6% | COM | 690742101 |
| — | Atlassian Corp PLC | 4 | $1 | 0.0% | $114.86 | — | CL A | G06242104 |
| AXTA | Axalta Coating Systems Ltd | 29 | $1 | 0.0% | $29.49 | -13.2% | COM | G0750C108 |
| BALL | Ball Corp | 12 | $1 | 0.0% | $66.51 | -1.8% | COM | 058498106 |
| HPQ | HP Inc | 46 | $1 | 0.0% | $15.45 | +6.7% | COM | 40434L105 |
| BHC | Bausch Health Cos Inc | 43 | $1 | 0.0% | $25.13 | -4.0% | COM | 071734107 |
| — | Berry Global Group Inc | 22 | $1 | 0.0% | $45.45 | — | COM | 08579W103 |
| TECH | Bio-Techne Corp | 3 | $1 | 0.0% | $51.09 | -4.5% | COM | 09073M104 |
| BAH | Booz Allen Hamilton Holding Co | 12 | $1 | 0.0% | $62.96 | +4.9% | CL A | 099502106 |
| CAH | Cardinal Health Inc | 18 | $1 | 0.0% | $41.80 | +5.9% | COM | 14149Y108 |
| CSL | Carlisle Cos Inc | 6 | $1 | 0.0% | $138.70 | -0.4% | COM | 142339100 |
| GDDY | GoDaddy Inc | 9 | $1 | 0.0% | $66.11 | +0.1% | CL A | 380237107 |
| GILD | Gilead Sciences Inc | 13 | $1 | 0.0% | $51.18 | +7.3% | COM | 375558103 |
| CPB | Campbell Soup Co | 6 | $0 | 0.0% | $38.65 | +2.5% | COM | 134429109 |
| — | Bunge Ltd | 5 | $0 | 0.0% | — | — | COM | G16962105 |
| — | Hanesbrands Inc | 57 | $0 | 0.0% | $17.54 | — | COM | 410345102 |
| HCA | HCA Healthcare Inc | 3 | $0 | 0.0% | $124.18 | -0.6% | COM | 40412C101 |
| — | Marathon Oil Corp | 26 | $0 | 0.0% | — | — | COM | 565849106 |
| HP | Helmerich & Payne Inc | 8 | $0 | 0.0% | $40.11 | -12.2% | COM | 423452101 |
| BP | BP PLC | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| MPC | Marathon Petroleum Corp | 5 | $0 | 0.0% | $51.65 | -25.7% | COM | 56585A102 |
| GM | General Motors Co | 8 | $0 | 0.0% | $35.81 | -18.5% | COM | 37045V100 |
| BA | BOEING CO/THE | 4,000 | $0 | 0.0% | — | — | Put | 097023105 |
| HPE | Hewlett Packard Enterprise Co | 21 | $0 | 0.0% | $11.73 | -7.6% | COM | 42824C109 |
| BHP | BHP Group Ltd | 12 | $0 | 0.0% | $83.33 | — | SPONSORED ADS | 088606108 |
| — | HollyFrontier Corp | 6 | $0 | 0.0% | — | — | COM | 436106108 |
| BK | Bank of New York Mellon Corp/T | 7 | $0 | 0.0% | $37.42 | -5.5% | COM | 064058100 |
| GIS | General Mills Inc | 6 | $0 | 0.0% | $41.95 | +3.2% | COM | 370334104 |
| HST | Host Hotels & Resorts Inc | 18 | $0 | 0.0% | $13.56 | -9.6% | COM | 44107P104 |
| — | Aurora Cannabis Inc | 133 | $0 | 0.0% | — | — | COM | 05156X108 |
| IMO | Imperial Oil Ltd | 12 | $0 | 0.0% | $21.98 | -19.6% | COM NEW | 453038408 |
| INCY | Incyte Corp | 4 | $0 | 0.0% | $82.09 | -8.0% | COM | 45337C102 |
| ORCL | Oracle Corp | 6 | $0 | 0.0% | $50.39 | -5.7% | COM | 68389X105 |
| ON | ON Semiconductor Corp | 16 | $0 | 0.0% | $19.47 | +0.5% | COM | 682189105 |
| — | Interpublic Group of Cos Inc/T | 14 | $0 | 0.0% | $17.21 | -2.9% | COM | 460690100 |
| NUE | Nucor Corp | 6 | $0 | 0.0% | $46.20 | -14.4% | COM | 670346105 |
| JEF | Jefferies Financial Group Inc | 17 | $0 | 0.0% | $14.76 | +7.3% | COM | 47233W109 |
| KEY | KeyCorp | 17 | $0 | 0.0% | $13.98 | -11.0% | COM | 493267108 |
| NTAP | NetApp Inc | 6 | $0 | 0.0% | $45.67 | -3.5% | COM | 64110D104 |
| — | Mylan NV | 16 | $0 | 0.0% | — | — | SHS EURO | N59465109 |
| MS | Morgan Stanley | 7 | $0 | 0.0% | $35.60 | +10.0% | COM NEW | 617446448 |
| LNC | Lincoln National Corp | 5 | $0 | 0.0% | $44.10 | -19.6% | COM | 534187109 |
| MET | MetLife Inc | 7 | $0 | 0.0% | $38.60 | -5.6% | COM | 59156R108 |
| MELI | MercadoLibre Inc | 1 | $0 | 0.0% | $553.43 | +11.4% | COM | 58733R102 |
| MGA | Magna International Inc | 6 | $0 | 0.0% | $41.29 | -7.7% | COM | 559222401 |
| MFC | Manulife Financial Corp | 17 | $0 | 0.0% | $17.75 | -2.1% | COM | 56501R106 |
| GS | Goldman Sachs Group Inc/The | 1 | $0 | 0.0% | $179.59 | +2.7% | COM | 38141G104 |
| CNQ | Canadian Natural Resources Ltd | 33 | $0 | 0.0% | $9.55 | -8.5% | COM | 136385101 |
| — | Allergan PLC | 2 | $0 | 0.0% | — | — | SHS | G0177J108 |
| WDAY | Workday Inc | 3 | $0 | 0.0% | $166.02 | +1.5% | CL A | 98138H101 |
| STT | State Street Corp | 5 | $0 | 0.0% | $57.64 | -0.7% | COM | 857477103 |
| — | Alexion Pharmaceuticals Inc | 3 | $0 | 0.0% | — | — | COM | 015351109 |
| E | Eni SpA | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| — | Discover Financial Services | 11 | $0 | 0.0% | $85.38 | — | COM | 254709108 |
| AMG | Affiliated Managers Group Inc | 4 | $0 | 0.0% | $81.44 | -8.3% | COM | 008252108 |
| DOX | Amdocs Ltd | 5 | $0 | 0.0% | $59.82 | -1.2% | SHS | G02602103 |
| AER | AerCap Holdings NV | 6 | $0 | 0.0% | $57.91 | -16.1% | SHS | N00985106 |
| F | Ford Motor Co | 34 | $0 | 0.0% | $6.92 | -18.3% | COM | 345370860 |
| ROKU | Roku Inc | 5 | $0 | 0.0% | $136.59 | -15.7% | COM CL A | 77543R102 |
| — | Spirit AeroSystems Holdings In | 10 | $0 | 0.0% | $83.67 | — | COM CL A | 848574109 |
| DXC | DXC Technology Co | 11 | $0 | 0.0% | $38.75 | -33.0% | COM | 23355L106 |
| SNAP | Snap Inc | 35 | $0 | 0.0% | $16.01 | -4.1% | CL A | 83304A106 |
| ARMK | Aramark | 20 | $0 | 0.0% | $29.02 | -15.9% | COM | 03852U106 |
| FNF | Fidelity National Financial In | 12 | $0 | 0.0% | $33.65 | -10.9% | FNF GROUP COM | 31620R303 |
| SHW | Sherwin-Williams Co/The | 1 | $0 | 0.0% | $180.35 | -5.1% | COM | 824348106 |
| MT | ArcelorMittal SA | 22 | $0 | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | ETRADE Financial Corp | 8 | $0 | 0.0% | — | — | COM NEW | 269246401 |
| DG | Dollar General Corp | 2 | $0 | 0.0% | $145.75 | -2.4% | COM | 256677105 |
| EXAS | Exact Sciences Corp | 6 | $0 | 0.0% | $113.94 | -28.7% | COM | 30063P105 |
| — | Arista Networks Inc | 2 | $0 | 0.0% | — | — | COM | 040413106 |
| ARW | Arrow Electronics Inc | 4 | $0 | 0.0% | $70.71 | +0.5% | COM | 042735100 |
| — | Santander Consumer USA Holding | 33 | $0 | 0.0% | $30.30 | — | COM | 80283M101 |
| ETSY | Etsy Inc | 10 | $0 | 0.0% | $58.80 | -16.9% | COM | 29786A106 |
| — | Athene Holding Ltd | 7 | $0 | 0.0% | — | — | CL A | G0684D107 |
| — | Walgreens Boots Alliance Inc | 6 | $0 | 0.0% | — | — | COM | 931427108 |
| VOYA | Voya Financial Inc | 6 | $0 | 0.0% | $48.53 | +1.7% | COM | 929089100 |
| ALLY | Ally Financial Inc | 26 | $0 | 0.0% | $25.78 | -16.2% | COM | 02005N100 |
| WFC | Wells Fargo & Co | 6 | $0 | 0.0% | $39.79 | -7.9% | COM | 949746101 |
| ALSN | Allison Transmission Holdings | 7 | $0 | 0.0% | $40.98 | -7.8% | COM | 01973R101 |
| EQNR | Equinor ASA | 16 | $0 | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| VOD | Vodafone Group PLC | 16 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| DVN | Devon Energy Corp | 13 | $0 | 0.0% | $17.79 | -26.1% | COM | 25179M103 |
| CVX | Chevron Corp | 3 | $0 | 0.0% | $90.92 | -16.4% | COM | 166764100 |
| — | Proofpoint Inc | 4 | $0 | 0.0% | — | — | COM | 743424103 |
| CSX | CSX Corp | 8 | $0 | 0.0% | $21.78 | -1.0% | COM | 126408103 |
| PH | Parker-Hannifin Corp | 2 | $0 | 0.0% | $155.01 | +7.5% | COM | 701094104 |
| VST | Vistra Energy Corp | 11 | $0 | 0.0% | $20.57 | -13.6% | COM | 92840M102 |
| SYY | Sysco Corp | 4 | $0 | 0.0% | $68.50 | -14.1% | COM | 871829107 |
| CVE | Cenovus Energy Inc | 94 | $0 | 0.0% | $8.03 | -22.2% | COM | 15135U109 |
| AES | AES Corp/The | 19 | $0 | 0.0% | $12.81 | +13.0% | COM | 00130H105 |
| CHRW | CH Robinson Worldwide Inc | 7 | $0 | 0.0% | $68.67 | -9.1% | COM NEW | 12541W209 |
| RF | Regions Financial Corp | 20 | $0 | 0.0% | $11.73 | -6.5% | COM | 7591EP100 |
| CF | CF Industries Holdings Inc | 17 | $0 | 0.0% | $40.69 | -21.0% | COM | 125269100 |
| COP | ConocoPhillips | 5 | $0 | 0.0% | $45.31 | -9.6% | COM | 20825C104 |
| RGA | Reinsurance Group of America I | 2 | $0 | 0.0% | $155.02 | -15.9% | COM NEW | 759351604 |
| TFC | Truist Financial Corp | 5 | $0 | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| PAGS | Pagseguro Digital Ltd | 12 | $0 | 0.0% | $44.70 | -32.1% | COM CL A | G68707101 |
| CFG | Citizens Financial Group Inc | 9 | $0 | 0.0% | $26.53 | -5.5% | COM | 174610105 |
| PRU | Prudential Financial Inc | 3 | $0 | 0.0% | $65.76 | -10.3% | COM | 744320102 |
| — | TOTAL SA | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| SU | Suncor Energy Inc | 10 | $0 | 0.0% | $23.59 | -11.9% | COM | 867224107 |
| TEVA | Teva Pharmaceutical Industries | 45 | $0 | 0.0% | — | — | SPONSORED ADS | 881624209 |
| ULTA | Ulta Beauty Inc | 2 | $0 | 0.0% | $337.84 | -26.2% | COM | 90384S303 |
| PFG | Principal Financial Group Inc | 5 | $0 | 0.0% | $43.94 | -14.2% | COM | 74251V102 |
| UAL | United Airlines Holdings Inc | 10 | $0 | 0.0% | $89.34 | -26.0% | COM | 910047109 |
| UMC | United Microelectronics Corp | 142 | $0 | 0.0% | — | — | SPON ADR NEW | 910873405 |
| URI | United Rentals Inc | 3 | $0 | 0.0% | $125.17 | +2.6% | COM | 911363109 |
| OLED | Universal Display Corp | 3 | $0 | 0.0% | $179.87 | -8.9% | COM | 91347P105 |
| UNM | Unum Group | 11 | $0 | 0.0% | $29.64 | -18.8% | COM | 91529Y106 |
| PCG | PG&E Corp | 30 | $0 | 0.0% | $14.09 | -6.8% | COM | 69331C108 |
| CDW | CDW Corp/DE | 5 | $0 | 0.0% | $89.40 | +27.5% | COM | 12514G108 |