CIK: 0001620943 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $297,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,461 | $24,312 | 8.2% | $39.84 | +334.3% | COM | 594918104 |
| AAPL | APPLE INC | 32,809 | $11,969 | 4.0% | $34.62 | +116.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,176 | $11,594 | 3.9% | $54.25 | +23.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 112,733 | $8,718 | 2.9% | $40.65 | +54.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 61,602 | $8,663 | 2.9% | $81.51 | +52.4% | COM | 478160104 |
| PEP | PEPSICO INC | 59,327 | $7,847 | 2.6% | $68.61 | +61.5% | COM | 713448108 |
| V | VISA INC | 38,777 | $7,491 | 2.5% | $63.61 | +175.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 76,738 | $7,218 | 2.4% | $44.70 | +82.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,444 | $6,838 | 2.3% | $36.56 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 51,187 | $6,120 | 2.1% | $68.60 | +48.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 53,600 | $5,959 | 2.0% | $71.53 | +11.5% | CL B | 911312106 |
| INTC | INTEL CORP | 93,569 | $5,598 | 1.9% | $32.07 | +65.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 19,510 | $4,887 | 1.6% | $101.31 | +97.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,710 | $4,411 | 1.5% | $183.15 | -0.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 130,369 | $4,263 | 1.4% | $18.39 | +41.3% | COM | 717081103 |
| NKE | NIKE INC | 42,858 | $4,202 | 1.4% | $55.49 | +54.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 87,906 | $4,100 | 1.4% | $38.38 | -3.6% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 79,416 | $3,904 | 1.3% | $27.82 | +47.8% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 75,261 | $3,848 | 1.3% | $31.74 | +40.4% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 66,354 | $3,658 | 1.2% | $28.31 | +44.0% | COM | 92343V104 |
| XYL | XYLEM INC | 54,118 | $3,516 | 1.2% | $59.94 | +3.0% | COM | 98419M100 |
| ORCL | ORACLE CORP | 61,279 | $3,387 | 1.1% | $35.17 | +39.3% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,343 | $3,385 | 1.1% | $121.62 | +171.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,122 | $3,095 | 1.0% | $93.14 | +29.7% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 32,723 | $3,001 | 1.0% | $65.10 | +25.6% | SHS | G5960L103 |
| HOLX | HOLOGIC INC | 52,652 | $3,001 | 1.0% | $39.68 | +23.6% | COM | 436440101 |
| CVX | CHEVRON CORP NEW | 32,671 | $2,915 | 1.0% | $70.52 | -1.0% | COM | 166764100 |
| META | FACEBOOK INC | 12,630 | $2,868 | 1.0% | $180.43 | +14.9% | CL A | 30303M102 |
| FAST | FASTENAL CO | 66,400 | $2,845 | 1.0% | $16.26 | +2.0% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 20,756 | $2,735 | 0.9% | $20.01 | 0.0% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 28,458 | $2,709 | 0.9% | $94.96 | -9.8% | COM | 025816109 |
| MMM | 3M CO | 17,296 | $2,698 | 0.9% | $99.10 | +3.4% | COM | 88579Y101 |
| USB | US BANCORP DEL | 72,498 | $2,669 | 0.9% | $29.17 | -4.5% | COM NEW | 902973304 |
| MKL | MARKEL CORP | 2,745 | $2,534 | 0.9% | $1070.19 | -15.1% | COM | 570535104 |
| TER | TERADYNE INC | 29,853 | $2,523 | 0.8% | $24.10 | +171.8% | COM | 880770102 |
| MET | METLIFE INC | 64,802 | $2,367 | 0.8% | $32.90 | -12.0% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 46,799 | $2,366 | 0.8% | $38.37 | +21.5% | COM | 872540109 |
| MSCI | MSCI INC | 7,018 | $2,343 | 0.8% | $76.86 | +297.7% | COM | 55354G100 |
| — | TE CONNECTIVITY LTD | 28,186 | $2,299 | 0.8% | $90.79 | — | REG SHS | H84989104 |
| MAS | MASCO CORP | 43,260 | $2,172 | 0.7% | $24.44 | +61.2% | COM | 574599106 |
| CGNX | COGNEX CORP | 35,545 | $2,123 | 0.7% | $30.43 | +68.2% | COM | 192422103 |
| — | BLACKROCK INC | 3,897 | $2,120 | 0.7% | $376.61 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 44,933 | $2,009 | 0.7% | $57.94 | -39.9% | COM | 30231G102 |
| STT | STATE STR CORP | 30,698 | $1,951 | 0.7% | $55.00 | -8.6% | COM | 857477103 |
| NDAQ | NASDAQ INC | 16,117 | $1,925 | 0.6% | $20.48 | +68.0% | COM | 631103108 |
| ADBE | ADOBE INC | 4,360 | $1,898 | 0.6% | $188.46 | +96.6% | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,473 | $1,895 | 0.6% | $109.57 | -1.0% | COM | 459506101 |
| EMN | EASTMAN CHEM CO | 26,147 | $1,821 | 0.6% | $80.85 | -36.0% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,678 | $1,773 | 0.6% | $98.74 | -7.4% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 24,060 | $1,763 | 0.6% | $54.10 | +15.3% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 7,833 | $1,682 | 0.6% | $149.68 | +16.7% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 42,140 | $1,654 | 0.6% | $26.47 | -5.7% | COM | 02209S103 |
| — | ANSYS INC | 5,648 | $1,648 | 0.6% | $107.44 | — | COM | 03662Q105 |
| ALL | ALLSTATE CORP | 16,335 | $1,584 | 0.5% | $61.68 | +38.8% | COM | 020002101 |
| GRMN | GARMIN LTD | 16,140 | $1,574 | 0.5% | $76.12 | -0.8% | SHS | H2906T109 |
| NVDA | NVIDIA CORPORATION | 4,000 | $1,520 | 0.5% | $2.78 | +190.3% | COM | 67066G104 |
| HSIC | HENRY SCHEIN INC | 25,352 | $1,480 | 0.5% | $62.15 | -10.1% | COM | 806407102 |
| STE | STERIS PLC | 9,617 | $1,476 | 0.5% | $131.40 | +10.2% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 8,421 | $1,472 | 0.5% | $92.99 | +53.7% | COM | 452308109 |
| FFIV | F5 NETWORKS INC | 10,102 | $1,409 | 0.5% | $139.90 | -3.8% | COM | 315616102 |
| MA | MASTERCARD INCORPORATED | 4,683 | $1,385 | 0.5% | $242.52 | +12.7% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,041 | $1,358 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| PPG | PPG INDS INC | 12,672 | $1,344 | 0.5% | $84.00 | +2.8% | COM | 693506107 |
| HRB | BLOCK H & R INC | 89,520 | $1,278 | 0.4% | $20.29 | -37.1% | COM | 093671105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 49,435 | $1,248 | 0.4% | $27.51 | -35.6% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 3,336 | $1,217 | 0.4% | $246.49 | +31.3% | COM | 539830109 |
| KO | COCA COLA CO | 27,168 | $1,214 | 0.4% | $42.26 | -8.4% | COM | 191216100 |
| — | SVB FINANCIAL GROUP | 5,612 | $1,210 | 0.4% | $198.48 | — | COM | 78486Q101 |
| PRLB | PROTO LABS INC | 10,364 | $1,166 | 0.4% | $132.36 | -22.5% | COM | 743713109 |
| WEX | WEX INC | 7,045 | $1,162 | 0.4% | $201.80 | -32.0% | COM | 96208T104 |
| ABBV | ABBVIE INC | 11,815 | $1,160 | 0.4% | $45.32 | +55.6% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 3,495 | $1,152 | 0.4% | $96.34 | +197.9% | COM | 78409V104 |
| — | PINNACLE FINL PARTNERS INC | 26,616 | $1,118 | 0.4% | $58.12 | — | COM | 72346Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,438 | $1,107 | 0.4% | $81.83 | +55.2% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,303 | $1,085 | 0.4% | $26.31 | +218.1% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 1,489 | $1,058 | 0.4% | $38.48 | +68.0% | COM | 22160N109 |
| EL | LAUDER ESTEE COS INC | 5,148 | $971 | 0.3% | $74.33 | +122.8% | CL A | 518439104 |
| CMI | CUMMINS INC | 5,483 | $950 | 0.3% | $111.18 | +25.2% | COM | 231021106 |
| SMG | SCOTTS MIRACLE GRO CO | 6,764 | $910 | 0.3% | $89.34 | +15.7% | CL A | 810186106 |
| DAVA | ENDAVA PLC | 18,011 | $870 | 0.3% | $39.44 | — | ADS | 29260V105 |
| GOOG | ALPHABET INC | 601 | $850 | 0.3% | $50.07 | +33.8% | CAP STK CL C | 02079K107 |
| THO | THOR INDS INC | 7,736 | $824 | 0.3% | $77.73 | -10.0% | COM | 885160101 |
| BKNG | BOOKING HLDGS INC | 515 | $820 | 0.3% | $2072.14 | -27.7% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 5,456 | $693 | 0.2% | $92.76 | +7.3% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 3,291 | $669 | 0.2% | $237.45 | -9.4% | COM | 90384S303 |
| OTIS | OTIS WORLDWIDE CORP | 10,880 | $619 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| LLY | LILLY ELI & CO | 3,729 | $612 | 0.2% | $108.01 | +33.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 4,101 | $593 | 0.2% | $138.65 | -15.0% | COM | 438516106 |
| EBAY | EBAY INC. | 11,044 | $579 | 0.2% | $32.49 | +18.3% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 2,237 | $578 | 0.2% | $168.17 | +25.2% | COM | 03027X100 |
| — | ALIBABA GROUP HLDG LTD | 2,534 | $547 | 0.2% | $215.86 | — | SPONSORED ADS | 01609W101 |
| TNDM | TANDEM DIABETES CARE INC | 5,403 | $534 | 0.2% | $79.79 | 0.0% | COM NEW | 875372203 |
| BF/B | BROWN FORMAN CORP | 8,375 | $533 | 0.2% | $48.85 | +17.8% | CL B | 115637209 |
| ISRG | INTUITIVE SURGICAL INC | 919 | $524 | 0.2% | $152.50 | +17.5% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,745 | $517 | 0.2% | $243.45 | +8.8% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,518 | $505 | 0.2% | $69.88 | +21.8% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 3,459 | $491 | 0.2% | $128.01 | +5.9% | COM | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 21,762 | $484 | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| BA | BOEING CO | 2,634 | $483 | 0.2% | $225.46 | -31.8% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,525 | $481 | 0.2% | $24.38 | +0.6% | COM | 11135F101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 12,516 | $466 | 0.2% | $49.86 | -29.1% | SHS | G8060N102 |
| OSPN | ONESPAN INC | 15,913 | $444 | 0.1% | $19.03 | 0.0% | COM | 68287N100 |
| MCO | MOODYS CORP | 1,573 | $432 | 0.1% | $179.45 | +35.1% | COM | 615369105 |
| MCD | MCDONALDS CORP | 2,338 | $431 | 0.1% | $140.10 | +14.9% | COM | 580135101 |
| — | LAM RESEARCH CORP | 1,328 | $430 | 0.1% | $187.50 | — | COM | 512807108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,462 | $415 | 0.1% | $69.58 | -1.8% | COM | 302130109 |
| NET | CLOUDFLARE INC | 11,454 | $412 | 0.1% | $27.93 | 0.0% | CL A COM | 18915M107 |
| JKHY | HENRY JACK & ASSOC INC | 2,225 | $409 | 0.1% | $135.61 | +20.0% | COM | 426281101 |
| DIS | DISNEY WALT CO | 3,600 | $401 | 0.1% | $92.90 | +16.1% | COM DISNEY | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,376 | $399 | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| AMGN | AMGEN INC | 1,672 | $394 | 0.1% | $158.01 | +21.3% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 6,482 | $392 | 0.1% | $39.35 | +30.2% | COM | 038222105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 14,821 | $392 | 0.1% | $26.45 | — | COM | 78781P105 |
| ZTS | ZOETIS INC | 2,765 | $379 | 0.1% | $99.25 | +25.4% | CL A | 98978V103 |
| SO | SOUTHERN CO | 7,286 | $378 | 0.1% | $29.65 | +50.9% | COM | 842587107 |
| NTES | NETEASE INC | 875 | $376 | 0.1% | $429.71 | — | SPONSORED ADS | 64110W102 |
| OKTA | OKTA INC | 1,848 | $370 | 0.1% | $169.77 | 0.0% | CL A | 679295105 |
| ZS | ZSCALER INC | 3,361 | $368 | 0.1% | $83.11 | 0.0% | COM | 98980G102 |
| GILD | GILEAD SCIENCES INC | 4,788 | $368 | 0.1% | $72.35 | -15.0% | COM | 375558103 |
| — | SPLUNK INC | 1,844 | $366 | 0.1% | $198.48 | — | COM | 848637104 |
| — | PING IDENTITY HLDG CORP | 11,326 | $363 | 0.1% | $32.05 | — | COM | 72341T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,795 | $357 | 0.1% | $67.72 | +42.5% | COM | 83088M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,553 | $356 | 0.1% | $80.20 | 0.0% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 2,098 | $355 | 0.1% | $147.68 | -4.2% | COM | 907818108 |
| VRNS | VARONIS SYS INC | 4,009 | $355 | 0.1% | $25.01 | 0.0% | COM | 922280102 |
| EA | ELECTRONIC ARTS INC | 2,669 | $352 | 0.1% | $92.63 | +24.0% | COM | 285512109 |
| — | PROOFPOINT INC | 3,090 | $343 | 0.1% | $111.00 | — | COM | 743424103 |
| RPD | RAPID7 INC | 6,686 | $341 | 0.1% | $46.56 | 0.0% | COM | 753422104 |
| REGN | REGENERON PHARMACEUTICALS | 546 | $341 | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| TENB | TENABLE HLDGS INC | 11,408 | $340 | 0.1% | $27.17 | 0.0% | COM | 88025T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,905 | $336 | 0.1% | $59.41 | -17.0% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 1,459 | $335 | 0.1% | $35.23 | 0.0% | COM | 697435105 |
| RDWR | RADWARE LTD | 14,070 | $332 | 0.1% | $22.95 | 0.0% | ORD | M81873107 |
| ATEN | A10 NETWORKS INC | 48,434 | $330 | 0.1% | $6.28 | 0.0% | COM | 002121101 |
| VRSN | VERISIGN INC | 1,580 | $327 | 0.1% | $205.77 | 0.0% | COM | 92343E102 |
| — | VIRNETX HLDG CORP | 50,117 | $326 | 0.1% | $6.50 | — | COM | 92823T108 |
| FTNT | FORTINET INC | 2,376 | $326 | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,024 | $325 | 0.1% | $105.95 | 0.0% | ORD | M22465104 |
| — | MIMECAST LTD | 7,725 | $322 | 0.1% | $41.68 | — | ORD SHS | G14838109 |
| QLYS | QUALYS INC | 3,075 | $320 | 0.1% | $104.77 | 0.0% | COM | 74758T303 |
| — | CYBERARK SOFTWARE LTD | 3,204 | $318 | 0.1% | $99.25 | — | SHS | M2682V108 |
| — | FIREEYE INC | 25,955 | $316 | 0.1% | $12.17 | — | COM | 31816Q101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,999 | $316 | 0.1% | $71.69 | -7.9% | COM NEW | 12541W209 |
| GEN | NORTONLIFELOCK INC | 15,856 | $314 | 0.1% | $18.04 | 0.0% | COM | 668771108 |
| — | ZIX CORP | 45,350 | $313 | 0.1% | $6.90 | — | COM | 98974P100 |
| NTCT | NETSCOUT SYS INC | 12,190 | $312 | 0.1% | $25.84 | 0.0% | COM | 64115T104 |
| — | FORESCOUT TECHNOLOGIES INC | 14,618 | $310 | 0.1% | $21.21 | — | COM | 34553D101 |
| MITK | MITEK SYS INC | 32,187 | $309 | 0.1% | $9.02 | 0.0% | COM NEW | 606710200 |
| EW | EDWARDS LIFESCIENCES CORP | 4,425 | $306 | 0.1% | $67.53 | +5.2% | COM | 28176E108 |
| — | SOLARWINDS CORP | 17,303 | $306 | 0.1% | $17.68 | — | COM | 83417Q105 |
| COP | CONOCOPHILLIPS | 7,128 | $300 | 0.1% | $48.55 | -32.2% | COM | 20825C104 |
| BBY | BEST BUY INC | 3,434 | $300 | 0.1% | $60.29 | 0.0% | COM | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,356 | $298 | 0.1% | $45.55 | 0.0% | COM | 828806109 |
| — | MANTECH INTL CORP | 4,316 | $296 | 0.1% | $68.58 | — | CL A | 564563104 |
| WELL | WELLTOWER INC | 5,688 | $294 | 0.1% | $60.41 | -30.8% | COM | 95040Q104 |
| IDXX | IDEXX LABS INC | 884 | $292 | 0.1% | $246.39 | +17.5% | COM | 45168D104 |
| CLX | CLOROX CO DEL | 1,330 | $292 | 0.1% | $125.69 | +34.2% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 1,209 | $289 | 0.1% | $213.92 | +3.0% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 2,320 | $287 | 0.1% | $80.46 | +11.7% | COM | 74144T108 |
| — | ARISTA NETWORKS INC | 1,362 | $286 | 0.1% | $240.22 | — | COM | 040413106 |
| BIIB | BIOGEN INC | 1,068 | $286 | 0.1% | $230.90 | +30.2% | COM | 09062X103 |
| INCY | INCYTE CORP | 2,689 | $280 | 0.1% | $96.40 | 0.0% | COM | 45337C102 |
| GWW | GRAINGER W W INC | 875 | $275 | 0.1% | $257.64 | +5.0% | COM | 384802104 |
| — | ARENA PHARMACEUTICALS INC | 4,203 | $265 | 0.1% | $63.05 | — | COM NEW | 040047607 |
| VEEV | VEEVA SYS INC | 1,114 | $261 | 0.1% | $145.72 | +36.1% | CL A COM | 922475108 |
| SWK | STANLEY BLACK & DECKER INC | 1,867 | $260 | 0.1% | $101.15 | 0.0% | COM | 854502101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 321 | $259 | 0.1% | $754.23 | -1.4% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 941 | $258 | 0.1% | $225.21 | 0.0% | COM | 016255101 |
| — | MAXIM INTEGRATED PRODS INC | 4,245 | $257 | 0.1% | $60.54 | — | COM | 57772K101 |
| WM | WASTE MGMT INC DEL | 2,368 | $251 | 0.1% | $105.11 | -12.3% | COM | 94106L109 |
| NOW | SERVICENOW INC | 611 | $247 | 0.1% | $70.61 | 0.0% | COM | 81762P102 |
| — | GW PHARMACEUTICALS PLC | 1,999 | $245 | 0.1% | $122.56 | — | ADS | 36197T103 |
| LULU | LULULEMON ATHLETICA INC | 763 | $238 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| RHI | ROBERT HALF INTL INC | 4,381 | $231 | 0.1% | $47.47 | 0.0% | COM | 770323103 |
| HRL | HORMEL FOODS CORP | 4,599 | $222 | 0.1% | $33.93 | +20.3% | COM | 440452100 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 22,965 | $219 | 0.1% | $9.54 | — | SHS | M8893U102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,023 | $217 | 0.1% | $100.53 | 0.0% | COM | 00971T101 |
| — | VMWARE INC | 1,388 | $215 | 0.1% | $161.09 | — | CL A COM | 928563402 |
| MRSH | MARSH & MCLENNAN COS INC | 1,986 | $213 | 0.1% | $93.00 | 0.0% | COM | 571748102 |
| CTAS | CINTAS CORP | 775 | $206 | 0.1% | $54.66 | 0.0% | COM | 172908105 |
| SNA | SNAP ON INC | 1,448 | $201 | 0.1% | $109.68 | 0.0% | COM | 833034101 |
| PM | PHILIP MORRIS INTL INC | 2,866 | $201 | 0.1% | $54.79 | 0.0% | COM | 718172109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 16,434 | $138 | 0.0% | $6.31 | — | COM | 21833P103 |
| — | MICRO FOCUS INTL PLC | 20,604 | $113 | 0.0% | $5.48 | — | SPON ADR NEW | 594837403 |
| — | AMYRIS INC | 25,940 | $111 | 0.0% | $3.11 | — | COM NEW | 03236M200 |
| — | NEW AGE BEVERAGES CORP | 37,309 | $57 | 0.0% | $1.44 | — | COM | 64157V108 |
| — | ZYNERBA PHARMACEUTICALS INC | 12,286 | $41 | 0.0% | $3.34 | — | COM | 98986X109 |
| — | CBDMD INC | 16,380 | $31 | 0.0% | $1.24 | — | COM | 12482W101 |