CIK: 0001376113 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $12,844,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODU | 29,431,069 | $841,140 | 6.5% | $41.34 | — | COMMON STOCK | 293792107 |
| MPLX | MPLX LP | 29,266,923 | $819,767 | 6.4% | $36.23 | — | COMMON STOCK | 55336V100 |
| — | MAGELLAN MIDSTRE | 12,268,522 | $813,035 | 6.3% | $65.14 | — | COMMON STOCK | 559080106 |
| ET | ENERGY TRANSFER | 60,426,451 | $790,378 | 6.2% | $13.30 | — | COMMON STOCK | 29273V100 |
| PAA | PLAINS ALL AMER | 37,959,279 | $787,655 | 6.1% | $47.32 | — | COMMON STOCK | 726503105 |
| WES | WESTERN MIDSTREA | 24,293,298 | $604,660 | 4.7% | $29.58 | — | COMMON STOCK | 958669103 |
| — | TALLGRASS ENERGY LP | 18,985,835 | $382,375 | 3.0% | $22.43 | — | COMMON STOCK | 874696107 |
| — | PHILLIPS 66 PART | 6,746,415 | $381,982 | 3.0% | $54.37 | — | COMMON STOCK | 718549207 |
| BRK/A | BERKSHIRE HATH-A | 1,114 | $347,381 | 2.7% | $292921.40 | +5.6% | COMMON STOCK | 084670108 |
| — | NUSTAR ENERGY LP | 11,812,243 | $334,523 | 2.6% | $36.17 | — | COMMON STOCK | 67058H102 |
| — | EQM MIDSTREAM PA | 9,987,345 | $326,586 | 2.5% | $59.32 | — | COMMON STOCK | 26885B100 |
| — | SHELL MIDSTREAM | 14,909,405 | $304,897 | 2.4% | $35.83 | — | COMMON STOCK | 822634101 |
| — | DCP MIDSTREAM LP | 10,863,871 | $284,742 | 2.2% | $37.54 | — | COMMON STOCK | 23311P100 |
| GEL | GENESIS ENERGY | 13,160,177 | $282,549 | 2.2% | $46.59 | — | COMMON STOCK | 371927104 |
| — | ENLINK MIDSTREAM | 31,335,519 | $266,352 | 2.1% | $11.63 | — | COMMON STOCK | 29336T100 |
| — | TC PIPELINES LP | 6,503,992 | $264,517 | 2.1% | $52.46 | — | COMMON STOCK | 87233Q108 |
| CQP | CHENIERE ENERGY | 4,910,426 | $223,326 | 1.7% | $38.69 | — | COMMON STOCK | 16411Q101 |
| — | CRESTWOOD EQUITY | 5,946,615 | $217,111 | 1.7% | $32.94 | — | COMMON STOCK | 226344208 |
| NGL | NGL ENERGY PARTN | 14,063,184 | $195,619 | 1.5% | $13.46 | — | COMMON STOCK | 62913M107 |
| — | ENABLE MIDSTREAM | 10,772,567 | $129,594 | 1.0% | $15.41 | — | COMMON STOCK | 292480100 |
| JPM | JPMORGAN CHASE | 1,074,962 | $126,512 | 1.0% | $88.69 | +7.2% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 538,827 | $112,087 | 0.9% | $196.63 | +4.8% | COMMON STOCK | 084670702 |
| BND | VANGUARD TOTAL B | 1,237,252 | $104,461 | 0.8% | $80.99 | — | ETF | 921937835 |
| YUM | YUM! BRANDS INC | 872,554 | $98,974 | 0.8% | $72.76 | +39.5% | COMMON STOCK | 988498101 |
| CSCO | CISCO SYSTEMS | 1,846,075 | $91,215 | 0.7% | $34.74 | +23.2% | COMMON STOCK | 17275R102 |
| WFC | WELLS FARGO & CO | 1,458,033 | $73,543 | 0.6% | $43.33 | -8.2% | COMMON STOCK | 949746101 |
| WMT | WALMART INC | 569,042 | $67,534 | 0.5% | $25.20 | +36.7% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 1,818,745 | $65,347 | 0.5% | $22.27 | +21.3% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC | 501,461 | $63,340 | 0.5% | $126.53 | -12.2% | COMMON STOCK | 149123101 |
| — | NOBLE MIDSTREAM | 2,599,302 | $62,695 | 0.5% | $32.84 | — | COMMON STOCK | 65506L105 |
| VZ | VERIZON COMMUNIC | 914,416 | $55,195 | 0.4% | $30.30 | +33.4% | COMMON STOCK | 92343V104 |
| IVV | ISHARES-C S&P500 | 178,024 | $53,144 | 0.4% | $207.83 | — | ETF | 464287200 |
| — | COHEN & STEERS I | 1,914,058 | $52,139 | 0.4% | $22.70 | — | COMMON STOCK | 19248A109 |
| VTI | VANGUARD TL SK E | 329,637 | $49,775 | 0.4% | $130.20 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE ET | 1,191,457 | $48,945 | 0.4% | $66.78 | — | ETF | 921943858 |
| BSV | VANGUARD SHORT-T | 602,443 | $48,671 | 0.4% | $79.42 | — | ETF | 921937827 |
| VWO | VANGUARD FTSE EM | 1,148,214 | $46,227 | 0.4% | $48.62 | — | ETF | 922042858 |
| VTR | VENTAS INC | 608,523 | $44,441 | 0.3% | $39.75 | +38.3% | COMMON STOCK | 92276F100 |
| OKE | ONEOK INC | 578,996 | $42,667 | 0.3% | $25.02 | +86.2% | COMMON STOCK | 682680103 |
| IJH | ISHARES-C S&P MC | 220,595 | $42,626 | 0.3% | $152.54 | — | ETF | 464287507 |
| WMB | WILLIAMS COS INC | 1,687,807 | $40,609 | 0.3% | $17.95 | -1.8% | COMMON STOCK | 969457100 |
| ABBV | ABBVIE INC | 526,796 | $39,889 | 0.3% | $63.54 | -17.2% | COMMON STOCK | 00287Y109 |
| D | DOMINION ENERGY INC | 472,097 | $38,259 | 0.3% | $53.03 | +10.1% | COMMON STOCK | 25746U109 |
| T | AT&T INC | 996,873 | $37,722 | 0.3% | $14.11 | +20.5% | COMMON STOCK | 00206R102 |
| SO | SOUTHERN CO | 605,464 | $37,400 | 0.3% | $32.13 | +40.9% | COMMON STOCK | 842587107 |
| BMY | BRISTOL-MYER SQB | 736,327 | $37,339 | 0.3% | $41.16 | -10.7% | COMMON STOCK | 110122108 |
| PM | PHILIP MORRIS IN | 490,147 | $37,217 | 0.3% | $56.18 | +1.0% | COMMON STOCK | 718172109 |
| PPL | PPL CORP | 1,178,168 | $37,100 | 0.3% | $22.37 | +3.0% | COMMON STOCK | 69351T106 |
| LYB | LYONDELLBASELL-A | 411,449 | $36,813 | 0.3% | $51.11 | +5.1% | COMMON STOCK | N53745100 |
| EIX | EDISON INTL | 481,666 | $36,327 | 0.3% | $45.48 | +19.2% | COMMON STOCK | 281020107 |
| CF | CF INDUSTRIES HO | 732,870 | $36,057 | 0.3% | $22.41 | +85.0% | COMMON STOCK | 125269100 |
| ETR | ENTERGY CORP | 305,172 | $35,815 | 0.3% | $32.81 | +32.4% | COMMON STOCK | 29364G103 |
| GIS | GENERAL MILLS IN | 648,730 | $35,758 | 0.3% | $39.23 | +10.6% | COMMON STOCK | 370334104 |
| — | INTERPUBLIC GRP | 1,653,109 | $35,641 | 0.3% | $17.13 | -2.4% | COMMON STOCK | 460690100 |
| PRU | PRUDENTL FINL | 394,245 | $35,462 | 0.3% | $65.08 | +1.1% | COMMON STOCK | 744320102 |
| IBM | IBM | 243,678 | $35,436 | 0.3% | $97.40 | +5.2% | COMMON STOCK | 459200101 |
| OXY | OCCIDENTAL PETE | 796,814 | $35,434 | 0.3% | $53.91 | -22.6% | COMMON STOCK | 674599105 |
| PFG | PRINCIPAL FINL | 615,440 | $35,166 | 0.3% | $42.80 | +2.7% | COMMON STOCK | 74251V102 |
| NWL | NEWELL BRANDS IN | 1,877,269 | $35,142 | 0.3% | $13.94 | -13.9% | COMMON STOCK | 651229106 |
| CPB | CAMPBELL SOUP CO | 748,702 | $35,129 | 0.3% | $29.78 | +17.7% | COMMON STOCK | 134429109 |
| MO | ALTRIA GROUP INC | 854,108 | $34,933 | 0.3% | $28.50 | -3.2% | COMMON STOCK | 02209S103 |
| PKG | PACKAGING CORP | 328,748 | $34,880 | 0.3% | $74.86 | +11.4% | COMMON STOCK | 695156109 |
| JCI | JOHNSON CONTROLS INTL | 786,767 | $34,531 | 0.3% | $28.21 | +31.2% | COMMON STOCK | G51502105 |
| GM | GENERAL MOTORS C | 921,244 | $34,528 | 0.3% | $31.33 | +14.9% | COMMON STOCK | 37045V100 |
| CMI | CUMMINS INC | 212,040 | $34,493 | 0.3% | $117.75 | +15.6% | COMMON STOCK | 231021106 |
| QCOM | QUALCOMM INC | 450,742 | $34,382 | 0.3% | $49.08 | +32.4% | COMMON STOCK | 747525103 |
| WU | WESTERN UNION | 1,483,402 | $34,370 | 0.3% | $19.02 | — | COMMON STOCK | 959802109 |
| CAH | CARDINAL HEALTH | 726,189 | $34,269 | 0.3% | $47.28 | -19.3% | COMMON STOCK | 14149Y108 |
| OMC | OMNICOM GROUP | 436,994 | $34,217 | 0.3% | $57.22 | +9.8% | COMMON STOCK | 681919106 |
| UPS | UNITED PARCEL-B | 285,479 | $34,206 | 0.3% | $79.06 | +12.5% | COMMON STOCK | 911312106 |
| GILD | GILEAD SCIENCES | 537,669 | $34,078 | 0.3% | $55.51 | -8.2% | COMMON STOCK | 375558103 |
| IP | INTL PAPER CO | 809,921 | $33,871 | 0.3% | $32.54 | -9.8% | COMMON STOCK | 460146103 |
| MET | METLIFE INC | 716,385 | $33,785 | 0.3% | $39.43 | -2.4% | COMMON STOCK | 59156R108 |
| IVZ | INVESCO LTD | 1,993,098 | $33,763 | 0.3% | $18.40 | -28.7% | COMMON STOCK | G491BT108 |
| LEG | LEGGETT & PLATT | 822,437 | $33,671 | 0.3% | $38.19 | +2.7% | COMMON STOCK | 524660107 |
| F | FORD MOTOR CO | 3,666,832 | $33,588 | 0.3% | $7.56 | -8.1% | COMMON STOCK | 345370860 |
| — | WESTROCK CO | 920,904 | $33,567 | 0.3% | $58.27 | — | COMMON STOCK | 96145D105 |
| — | CENTURYLINK INC | 2,686,075 | $33,522 | 0.3% | $16.45 | — | COMMON STOCK | 156700106 |
| HP | HELMERICH & PAYN | 835,702 | $33,487 | 0.3% | $54.48 | -19.0% | COMMON STOCK | 423452101 |
| — | PEOPLE'S UNITED | 2,123,382 | $33,199 | 0.3% | $16.11 | — | COMMON STOCK | 712704105 |
| — | SEAGATE TECHNOLO | 617,010 | $33,189 | 0.3% | $38.46 | — | COMMON STOCK | G7945M107 |
| KHC | KRAFT HEINZ CO/T | 1,184,805 | $33,098 | 0.3% | $34.24 | -38.2% | COMMON STOCK | 500754106 |
| ETN | EATON CORP PLC | 396,083 | $32,934 | 0.3% | $52.71 | +36.8% | COMMON STOCK | G29183103 |
| M | MACY'S INC | 2,113,032 | $32,837 | 0.3% | $22.57 | -17.9% | COMMON STOCK | 55616P104 |
| — | NIELSEN HOLDINGS | 1,542,819 | $32,785 | 0.3% | $33.89 | — | COMMON STOCK | G6518L108 |
| SLB | SCHLUMBERGER LTD | 948,285 | $32,403 | 0.3% | $39.95 | -22.5% | COMMON STOCK | 806857108 |
| WDC | WESTERN DIGITAL | 536,318 | $31,986 | 0.2% | $33.61 | +22.8% | COMMON STOCK | 958102105 |
| VTV | VANGUARD VAL ETF | 256,713 | $28,654 | 0.2% | $101.27 | — | ETF | 922908744 |
| JNJ | JOHNSON&JOHNSON | 215,606 | $27,895 | 0.2% | $100.40 | +9.6% | COMMON STOCK | 478160104 |
| NEM | NEWMONT GOLDCORP | 667,017 | $25,293 | 0.2% | $32.39 | 0.0% | COMMON STOCK | 651639106 |
| VDC | VANGUARD CN ST E | 155,252 | $24,306 | 0.2% | $132.98 | — | ETF | 92204A207 |
| EFV | ISHARES MSCI EAF | 484,264 | $22,940 | 0.2% | $46.69 | — | ETF | 464288877 |
| EWU | ISHARES MSCI UNI | 661,681 | $20,797 | 0.2% | $35.12 | — | ETF | 46435G334 |
| DBEF | XTRACKERS MSCI E | 634,836 | $20,531 | 0.2% | $31.40 | — | ETF | 233051200 |
| AXP | AMERICAN EXPRESS | 151,066 | $17,868 | 0.1% | $88.84 | +26.7% | COMMON STOCK | 025816109 |
| EMLC | VANECK VECTORS J | 505,929 | $16,696 | 0.1% | $33.27 | — | ETF | 92189H300 |
| XLP | SPDR-CONS STAPLE | 245,748 | $15,094 | 0.1% | $49.64 | — | COMMON STOCK | 81369Y308 |
| XLU | SPDR-UTIL SELECT | 232,087 | $15,025 | 0.1% | $46.06 | — | COMMON STOCK | 81369Y886 |
| XLRE | REAL EST SEL SEC | 378,921 | $14,907 | 0.1% | $32.41 | — | COMMON STOCK | 81369Y860 |
| XLK | SPDR-TECH SEL S | 184,695 | $14,873 | 0.1% | $42.77 | — | COMMON STOCK | 81369Y803 |
| XLY | SPDR-CONS DISCRE | 123,127 | $14,861 | 0.1% | $76.76 | — | COMMON STOCK | 81369Y407 |
| XLI | SPDR-INDU SELECT | 190,509 | $14,789 | 0.1% | $60.83 | — | COMMON STOCK | 81369Y704 |
| XLB | SPDR-MATERIALS | 254,090 | $14,788 | 0.1% | $79.04 | — | COMMON STOCK | 81369Y100 |
| XLF | SPDR-FINL SELECT | 527,902 | $14,781 | 0.1% | $37.36 | — | COMMON STOCK | 81369Y605 |
| XLV | SPDR-HEALTH CARE | 161,122 | $14,522 | 0.1% | $73.70 | — | COMMON STOCK | 81369Y209 |
| XLC | COMM SERV SELECT | 292,439 | $14,482 | 0.1% | $48.80 | — | COMMON STOCK | 81369Y852 |
| XLE | SPDR-ENERGY SEL | 241,896 | $14,320 | 0.1% | $100.10 | — | COMMON STOCK | 81369Y506 |
| FLJP | FRANKLIN JAPAN | 484,860 | $12,092 | 0.1% | $24.02 | — | ETF | 35473P744 |
| VHT | VANGUARD H/C ETF | 71,412 | $11,974 | 0.1% | $160.71 | — | ETF | 92204A504 |
| — | IAC/INTERACTIVEC | 52,492 | $11,441 | 0.1% | $195.19 | — | COMMON STOCK | 44919P508 |
| MSFT | MICROSOFT CORP | 79,254 | $11,018 | 0.1% | $90.01 | +44.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 47,698 | $10,682 | 0.1% | $36.54 | +37.5% | COMMON STOCK | 037833100 |
| BX | BLACKSTONE GROUP INC | 211,050 | $10,308 | 0.1% | $39.22 | 0.0% | COMMON STOCK | 09260D107 |
| KMI | KINDER MORGAN IN | 483,779 | $9,970 | 0.1% | $13.40 | +5.0% | COMMON STOCK | 49456B101 |
| VMBS | VANGUARD MORTGAG | 186,917 | $9,955 | 0.1% | $51.67 | — | ETF | 92206C771 |
| RGLD | ROYAL GOLD INC | 77,703 | $9,574 | 0.1% | $76.91 | +58.3% | COMMON STOCK | 780287108 |
| EMB | ISHARES JP MORGA | 76,732 | $8,698 | 0.1% | $109.61 | — | ETF | 464288281 |
| ARCC | ARES CAPITAL CORP | 456,800 | $8,513 | 0.1% | $6.83 | +47.6% | COMMON STOCK | 04010L103 |
| KKR | KKR & CO INC | 312,500 | $8,390 | 0.1% | $24.64 | +0.1% | COMMON STOCK | 48251W104 |
| VCSH | VANGUARD-S/T COR | 103,120 | $8,358 | 0.1% | $79.78 | — | ETF | 92206C409 |
| — | BROOKFIELD ASSET MGMT- CL A | 147,650 | $7,839 | 0.1% | $51.35 | — | COMMON STOCK | 112585104 |
| ACAD | ACADIA PHARMACEU | 211,163 | $7,600 | 0.1% | $25.54 | +18.7% | COMMON STOCK | 004225108 |
| — | ALLAKOS INC | 96,553 | $7,592 | 0.1% | $45.78 | — | COMMON STOCK | 01671P100 |
| TRGP | TARGA RESOURCES | 186,208 | $7,480 | 0.1% | $33.06 | -3.0% | COMMON STOCK | 87612G101 |
| — | FS KKR CAPITAL CORP | 1,259,800 | $7,345 | 0.1% | $5.85 | — | COMMON STOCK | 302635107 |
| AMZN | AMAZON.COM INC | 4,091 | $7,102 | 0.1% | $83.57 | +11.0% | COMMON STOCK | 023135106 |
| LNG | CHENIERE ENERGY | 112,606 | $7,101 | 0.1% | $64.39 | -0.5% | COMMON STOCK | 16411R208 |
| — | MORPHOSYS AG ADR | 253,722 | $6,970 | 0.1% | $24.14 | — | COMMON STOCK | 617760202 |
| UTHR | UNITED THERAPEUT | 87,392 | $6,970 | 0.1% | $109.77 | -26.6% | COMMON STOCK | 91307C102 |
| PAGP | PLAINS GP HOLD-A | 306,694 | $6,511 | 0.1% | $26.70 | — | COMMON STOCK | 72651A207 |
| — | FIBROGEN INC | 173,324 | $6,410 | 0.0% | $56.27 | — | COMMON STOCK | 31572Q808 |
| — | COLFAX CORP | 217,900 | $6,332 | 0.0% | $29.14 | — | COMMON STOCK | 194014106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 124,850 | $6,194 | 0.0% | $49.09 | — | COMMON STOCK | G16252101 |
| ALKS | ALKERMES PLC | 313,283 | $6,112 | 0.0% | $27.41 | -20.6% | COMMON STOCK | G01767105 |
| — | MIRATI THERAPEUT | 78,380 | $6,107 | 0.0% | $50.67 | — | COMMON STOCK | 60468T105 |
| — | GLOBAL BLOOD THE | 119,641 | $5,805 | 0.0% | $34.75 | — | COMMON STOCK | 37890U108 |
| EBS | EMERGENT BIOSOLU | 102,901 | $5,380 | 0.0% | $47.20 | -1.3% | COMMON STOCK | 29089Q105 |
| DHR | DANAHER CORPORATION | 36,455 | $5,265 | 0.0% | $106.19 | +14.6% | COMMON STOCK | 235851102 |
| ITRI | ITRON INC | 70,427 | $5,209 | 0.0% | $58.70 | +14.6% | COMMON STOCK | 465741106 |
| VTIP | VANG SH TERM TIP | 103,943 | $5,098 | 0.0% | $48.38 | — | ETF | 922020805 |
| — | IMMUNOMEDICS INC | 382,773 | $5,076 | 0.0% | $16.90 | — | COMMON STOCK | 452907108 |
| AYI | ACUITY BRANDS | 37,161 | $5,009 | 0.0% | $131.22 | -2.8% | COMMON STOCK | 00508Y102 |
| — | ARENA PHARMACEUT | 106,419 | $4,871 | 0.0% | $39.30 | — | COMMON STOCK | 040047607 |
| — | EQUITRANS MIDSTR | 330,619 | $4,811 | 0.0% | $19.55 | — | COMMON STOCK | 294600101 |
| CNNE | CANNAE HOLDINGS | 172,800 | $4,747 | 0.0% | $25.86 | +4.9% | COMMON STOCK | 13765N107 |
| FSLR | FIRST SOLAR INC | 80,152 | $4,650 | 0.0% | $57.74 | +11.0% | COMMON STOCK | 336433107 |
| — | CREE INC | 94,696 | $4,640 | 0.0% | $49.79 | — | COMMON STOCK | 225447101 |
| TSLA | TESLA INC | 19,061 | $4,591 | 0.0% | $16.98 | -7.8% | COMMON STOCK | 88160R101 |
| — | LIBERTY SIRIUSXM GROUP | 109,385 | $4,547 | 0.0% | $41.67 | — | COMMON STOCK | 531229409 |
| HALO | HALOZYME THERAPE | 291,765 | $4,525 | 0.0% | $16.75 | -1.6% | COMMON STOCK | 40637H109 |
| ORA | ORMAT TECHNOLOGI | 60,262 | $4,477 | 0.0% | $55.88 | +18.6% | COMMON STOCK | 686688102 |
| META | FACEBOOK INC-A | 25,081 | $4,466 | 0.0% | $156.09 | +20.9% | COMMON STOCK | 30303M102 |
| XIFR | NEXTERA ENERGY P | 83,660 | $4,421 | 0.0% | $45.99 | +9.3% | COMMON STOCK | 65341B106 |
| HD | HOME DEPOT INC | 18,481 | $4,288 | 0.0% | $140.00 | +33.6% | COMMON STOCK | 437076102 |
| FNDE | SCHW EM L/C | 156,063 | $4,273 | 0.0% | $25.99 | — | ETF | 808524730 |
| — | PATTERN ENER | 158,437 | $4,267 | 0.0% | $22.33 | — | COMMON STOCK | 70338P100 |
| — | LIBERTY MEDIA - LIBERTY FORMULA ONE | 106,400 | $4,212 | 0.0% | $38.82 | — | COMMON STOCK | 531229870 |
| — | ACCELERON PHARMA | 105,392 | $4,164 | 0.0% | $59.17 | — | COMMON STOCK | 00434H108 |
| — | COVANTA HOLDING | 237,359 | $4,104 | 0.0% | $17.11 | — | COMMON STOCK | 22282E102 |
| — | APOLLO GLOBAL MANAGEMENT INC | 106,300 | $4,020 | 0.0% | $37.82 | — | COMMON STOCK | 03768E105 |
| XOM | EXXON MOBIL CORP | 56,659 | $4,001 | 0.0% | $56.61 | -5.0% | COMMON STOCK | 30231G102 |
| PTCT | PTC THERAPEUTICS | 117,610 | $3,978 | 0.0% | $34.66 | +25.6% | COMMON STOCK | 69366J200 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 289,600 | $3,947 | 0.0% | $6.73 | -0.0% | COMMON STOCK | 647551100 |
| — | CARLYLE GROUP | 153,300 | $3,919 | 0.0% | $24.27 | — | COMMON STOCK | 14309L102 |
| VB | VANGUARD SM-C ET | 24,672 | $3,797 | 0.0% | $119.98 | — | ETF | 922908751 |
| AGIO | AGIOS PHARMACEUT | 117,158 | $3,796 | 0.0% | $68.09 | -39.2% | COMMON STOCK | 00847X104 |
| ENPH | ENPHASE ENERGY | 170,773 | $3,796 | 0.0% | $12.11 | +111.7% | COMMON STOCK | 29355A107 |
| CVX | CHEVRON CORP | 31,855 | $3,778 | 0.0% | $90.06 | +1.6% | COMMON STOCK | 166764100 |
| LGND | LIGAND PHARM | 37,928 | $3,775 | 0.0% | $91.35 | -31.3% | COMMON STOCK | 53220K504 |
| HASI | HANNON ARMSTRONG | 127,343 | $3,712 | 0.0% | $18.08 | +13.1% | COMMON STOCK | 41068X100 |
| RUN | SUNRUN INC | 221,445 | $3,699 | 0.0% | $15.63 | +11.7% | COMMON STOCK | 86771W105 |
| GOOGL | ALPHABET INC-A | 3,014 | $3,680 | 0.0% | $53.75 | +9.4% | COMMON STOCK | 02079K305 |
| V | VISA INC-CLASS A | 21,002 | $3,613 | 0.0% | $157.29 | +8.3% | COMMON STOCK | 92826C839 |
| OLED | UNIVERSAL DISPLA | 21,314 | $3,579 | 0.0% | $127.86 | +48.9% | COMMON STOCK | 91347P105 |
| BA | BOEING CO/THE | 9,176 | $3,491 | 0.0% | $329.08 | +7.1% | COMMON STOCK | 097023105 |
| BAC | BANK OF AMERICA | 118,388 | $3,454 | 0.0% | $24.24 | +1.3% | COMMON STOCK | 060505104 |
| GOOG | ALPHABET INC-C | 2,763 | $3,368 | 0.0% | $53.82 | +9.1% | COMMON STOCK | 02079K107 |
| QURE | UNIQURE NV | 85,178 | $3,353 | 0.0% | $30.85 | +87.0% | COMMON STOCK | N90064101 |
| — | DECIPHERA PHARMA | 97,809 | $3,320 | 0.0% | $24.63 | — | COMMON STOCK | 24344T101 |
| PG | PROCTER & GAMBLE | 25,714 | $3,198 | 0.0% | $70.86 | +42.5% | COMMON STOCK | 742718109 |
| AMT | AMERICAN TOWER C | 13,889 | $3,072 | 0.0% | $130.10 | +41.0% | COMMON STOCK | 03027X100 |
| APLS | APELLIS PHARMACE | 127,056 | $3,061 | 0.0% | $20.34 | +35.3% | COMMON STOCK | 03753U106 |
| EQIX | EQUINIX INC | 5,271 | $3,040 | 0.0% | $255.33 | +87.0% | COMMON STOCK | 29444U700 |
| NKE | NIKE INC -CL B | 31,014 | $2,912 | 0.0% | $71.21 | +10.6% | COMMON STOCK | 654106103 |
| — | AKCEA THERAPEUTI | 185,498 | $2,855 | 0.0% | $23.45 | — | COMMON STOCK | 00972L107 |
| SCHP | SCHWAB US TIPS | 50,011 | $2,839 | 0.0% | $53.24 | — | ETF | 808524870 |
| MINT | PIMCO ENHANCED S | 27,696 | $2,818 | 0.0% | $221.91 | — | ETF | 72201R833 |
| AVGO | BROADCOM INC | 10,207 | $2,818 | 0.0% | $18.82 | +27.6% | COMMON STOCK | 11135F101 |
| MRK | MERCK & CO | 32,351 | $2,723 | 0.0% | $43.20 | +51.6% | COMMON STOCK | 58933Y105 |
| CWEN | CLEARWAY ENERG-C | 148,212 | $2,705 | 0.0% | $11.96 | +7.5% | COMMON STOCK | 18539C204 |
| — | TERRAFORM POWE-A | 147,077 | $2,680 | 0.0% | $14.33 | — | COMMON STOCK | 88104R209 |
| MDGL | MADRIGAL PHARMAC | 30,757 | $2,652 | 0.0% | $131.04 | -28.4% | COMMON STOCK | 558868105 |
| — | EIDOS THERAPEUTI | 73,567 | $2,646 | 0.0% | $31.07 | — | COMMON STOCK | 28249H104 |
| MA | MASTERCARD INC-A | 9,650 | $2,620 | 0.0% | $220.21 | +20.8% | COMMON STOCK | 57636Q104 |
| VGIT | VANGUARD INTERME | 37,376 | $2,492 | 0.0% | $63.93 | — | ETF | 92206C706 |
| LLY | ELI LILLY & CO | 22,138 | $2,476 | 0.0% | $72.86 | +41.0% | COMMON STOCK | 532457108 |
| — | MACQUARIE INFRAS | 62,080 | $2,450 | 0.0% | $77.49 | — | COMMON STOCK | 55608B105 |
| MDT | MEDTRONIC PLC | 22,041 | $2,394 | 0.0% | $83.89 | +4.4% | COMMON STOCK | G5960L103 |
| ENTA | ENANTA PHARMACEU | 39,274 | $2,360 | 0.0% | $65.38 | +13.6% | COMMON STOCK | 29251M106 |
| INTU | INTUIT INC | 8,679 | $2,308 | 0.0% | $155.96 | +69.3% | COMMON STOCK | 461202103 |
| — | ANGLOGOLD AS-ADR | 125,175 | $2,287 | 0.0% | $14.02 | — | COMMON STOCK | 035128206 |
| — | ORCHARD THERAPEU | 189,158 | $2,247 | 0.0% | $13.99 | — | COMMON STOCK | 68570P101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 113,200 | $2,231 | 0.0% | $13.09 | +2.9% | COMMON STOCK | 20451Q104 |
| — | RA PHARMACEUTICA | 93,705 | $2,216 | 0.0% | $29.72 | — | COMMON STOCK | 74933V108 |
| PLD | PROLOGIS INC | 25,956 | $2,212 | 0.0% | $30.62 | +126.2% | COMMON STOCK | 74340W103 |
| GOSS | GOSSAMER BIO INC | 131,421 | $2,207 | 0.0% | $19.13 | +3.9% | COMMON STOCK | 38341P102 |
| DLR | DIGITAL REALTY | 15,885 | $2,062 | 0.0% | $52.16 | +86.9% | COMMON STOCK | 253868103 |
| SPG | SIMON PROPERTY | 13,114 | $2,041 | 0.0% | $94.81 | +14.9% | COMMON STOCK | 828806109 |
| FATE | FATE THERAPEUTIC | 130,386 | $2,025 | 0.0% | $12.34 | +55.3% | COMMON STOCK | 31189P102 |
| EXPE | EXPEDIA INC | 14,967 | $2,012 | 0.0% | $123.85 | +4.9% | COMMON STOCK | 30212P303 |
| SA | SEABRIDGE GOLD | 156,869 | $1,986 | 0.0% | $11.82 | +20.3% | COMMON STOCK | 811916105 |
| — | DICERNA PHARMACE | 136,304 | $1,957 | 0.0% | $15.75 | — | COMMON STOCK | 253031108 |
| TMO | THERMO FISHER | 6,623 | $1,929 | 0.0% | $234.38 | +20.2% | COMMON STOCK | 883556102 |
| ANAB | ANAPTYSBIO INC | 53,927 | $1,887 | 0.0% | $63.61 | -25.2% | COMMON STOCK | 032724106 |
| — | EPIZYME INC | 181,550 | $1,873 | 0.0% | $12.55 | — | COMMON STOCK | 29428V104 |
| PSA | PUBLIC STORAGE | 7,547 | $1,851 | 0.0% | $103.43 | +85.5% | COMMON STOCK | 74460D109 |
| AMGN | AMGEN INC | 9,553 | $1,849 | 0.0% | $147.36 | +7.2% | COMMON STOCK | 031162100 |
| WELL | WELLTOWER INC | 20,294 | $1,840 | 0.0% | $45.84 | +56.1% | COMMON STOCK | 95040Q104 |
| INFY | INFOSYS LTD-ADR | 160,450 | $1,824 | 0.0% | $12.45 | — | COMMON STOCK | 456788108 |
| ROP | ROPER TECHNOLOGI | 5,063 | $1,805 | 0.0% | $291.56 | +19.9% | COMMON STOCK | 776696106 |
| SPGI | S&P GLOBAL INC | 7,255 | $1,778 | 0.0% | $161.19 | +47.0% | COMMON STOCK | 78409V104 |
| — | Y-MABS THERAPEUT | 68,175 | $1,777 | 0.0% | $22.87 | — | COMMON STOCK | 984241109 |
| — | MCEWEN MINING IN | 1,132,320 | $1,766 | 0.0% | $2.06 | — | COMMON STOCK | 58039P107 |
| PSX | PHILLIPS 66 | 17,150 | $1,756 | 0.0% | $74.95 | +3.1% | COMMON STOCK | 718546104 |
| INTC | INTEL CORP | 33,662 | $1,735 | 0.0% | $42.61 | +1.0% | COMMON STOCK | 458140100 |
| — | ARQULE INC | 239,756 | $1,719 | 0.0% | $5.01 | — | COMMON STOCK | 04269E107 |
| CMCSA | COMCAST CORP-A | 38,108 | $1,718 | 0.0% | $28.55 | +31.4% | COMMON STOCK | 20030N101 |
| DPZ | DOMINO'S PIZZA | 7,006 | $1,714 | 0.0% | $236.83 | -3.1% | COMMON STOCK | 25754A201 |
| — | G1 THERAPEUTICS | 74,852 | $1,705 | 0.0% | $26.90 | — | COMMON STOCK | 3621LQ109 |
| — | CARA THERAPEUTIC | 92,860 | $1,697 | 0.0% | $13.80 | — | COMMON STOCK | 140755109 |
| KO | COCA-COLA CO/THE | 30,540 | $1,662 | 0.0% | $42.17 | +4.2% | COMMON STOCK | 191216100 |
| PEP | PEPSICO INC | 12,091 | $1,658 | 0.0% | $107.35 | +1.8% | COMMON STOCK | 713448108 |
| NDSN | NORDSON CORP | 11,267 | $1,648 | 0.0% | $121.08 | +7.2% | COMMON STOCK | 655663102 |
| AM | ANTERO MIDSTREAM | 217,418 | $1,609 | 0.0% | $6.23 | -30.4% | COMMON STOCK | 03676B102 |
| ZTS | ZOETIS INC | 12,846 | $1,600 | 0.0% | $78.38 | +46.2% | COMMON STOCK | 98978V103 |
| C | CITIGROUP INC | 23,138 | $1,599 | 0.0% | $53.62 | +1.0% | COMMON STOCK | 172967424 |
| EVRG | EVERGY INC | 23,769 | $1,582 | 0.0% | $46.13 | +7.0% | COMMON STOCK | 30034W106 |
| PYPL | PAYPAL HOLDINGS | 15,258 | $1,580 | 0.0% | $94.88 | +15.8% | COMMON STOCK | 70450Y103 |
| BLDP | BALLARD POWER | 322,610 | $1,578 | 0.0% | $3.68 | +23.1% | COMMON STOCK | 058586108 |
| KLAC | KLA CORP | 9,883 | $1,575 | 0.0% | $98.18 | +31.5% | COMMON STOCK | 482480100 |
| BAX | BAXTER INTL INC | 17,277 | $1,512 | 0.0% | $64.06 | +17.9% | COMMON STOCK | 071813109 |
| ANIK | ANIKA THERAPEUTI | 27,512 | $1,510 | 0.0% | $36.46 | +40.8% | COMMON STOCK | 035255108 |
| EQR | EQUITY RESIDENTI | 17,496 | $1,509 | 0.0% | $31.61 | +102.4% | COMMON STOCK | 29476L107 |
| AVB | AVALONBAY COMMUN | 6,997 | $1,507 | 0.0% | $130.70 | +27.9% | COMMON STOCK | 053484101 |
| HDB | HDFC BANK-ADR | 26,310 | $1,501 | 0.0% | $88.40 | — | COMMON STOCK | 40415F101 |
| ABT | ABBOTT LABS | 17,819 | $1,491 | 0.0% | $54.01 | +40.9% | COMMON STOCK | 002824100 |
| RYTM | RHYTHM PHARMACEU | 68,850 | $1,486 | 0.0% | $28.17 | -23.8% | COMMON STOCK | 76243J105 |
| A | AGILENT TECH INC | 19,379 | $1,485 | 0.0% | $64.26 | +7.4% | COMMON STOCK | 00846U101 |
| RMR | RMR GROUP-A | 32,336 | $1,471 | 0.0% | $32.28 | -19.4% | COMMON STOCK | 74967R106 |
| DUK | DUKE ENERGY CORP | 15,117 | $1,449 | 0.0% | $58.11 | +21.4% | COMMON STOCK | 26441C204 |
| SYF | SYNCHRONY FINANC | 42,071 | $1,434 | 0.0% | $28.60 | +2.3% | COMMON STOCK | 87165B103 |
| — | ENVIVA PARTNERS | 43,543 | $1,391 | 0.0% | $31.03 | — | COMMON STOCK | 29414J107 |
| KSS | KOHLS CORP | 27,818 | $1,381 | 0.0% | $48.15 | +1.9% | COMMON STOCK | 500255104 |
| SBAC | SBA COMM CORP | 5,685 | $1,371 | 0.0% | $228.64 | 0.0% | COMMON STOCK | 78410G104 |
| KURA | KURA ONCOLOGY IN | 90,112 | $1,367 | 0.0% | $16.10 | +10.5% | COMMON STOCK | 50127T109 |
| — | PRINCIPIA BIOPHA | 47,766 | $1,349 | 0.0% | $33.19 | — | COMMON STOCK | 74257L108 |
| CDNS | CADENCE DESIGN | 20,358 | $1,345 | 0.0% | $42.65 | +64.9% | COMMON STOCK | 127387108 |
| UNP | UNION PAC CORP | 8,283 | $1,341 | 0.0% | $117.87 | +23.7% | COMMON STOCK | 907818108 |
| VCEL | VERICEL CORP | 88,036 | $1,333 | 0.0% | $13.19 | +32.6% | COMMON STOCK | 92346J108 |
| ACN | ACCENTURE PLC-A | 6,924 | $1,332 | 0.0% | $137.10 | +28.7% | COMMON STOCK | G1151C101 |
| PLUG | PLUG POWER INC | 505,819 | $1,330 | 0.0% | $2.21 | +5.1% | COMMON STOCK | 72919P202 |
| TGT | TARGET CORP | 12,406 | $1,327 | 0.0% | $80.37 | 0.0% | COMMON STOCK | 87612E106 |
| — | SUNPOWER CORP | 120,784 | $1,325 | 0.0% | $9.09 | — | COMMON STOCK | 867652406 |
| UNH | UNITEDHEALTH GRP | 5,994 | $1,303 | 0.0% | $228.41 | -4.9% | COMMON STOCK | 91324P102 |
| ADBE | ADOBE INC | 4,685 | $1,294 | 0.0% | $248.49 | +17.5% | COMMON STOCK | 00724F101 |
| BBY | BEST BUY CO INC | 18,646 | $1,286 | 0.0% | $49.49 | +9.5% | COMMON STOCK | 086516101 |
| VYGR | VOYAGER THERAPEU | 73,684 | $1,268 | 0.0% | $17.13 | — | COMMON STOCK | 92915B106 |
| TPICQ | TPI COMPOSITES I | 67,431 | $1,264 | 0.0% | $24.62 | -13.3% | COMMON STOCK | 87266J104 |
| IBN | ICICI BANK-ADR | 102,323 | $1,246 | 0.0% | $11.77 | — | COMMON STOCK | 45104G104 |
| MGNX | MACROGENICS INC | 97,487 | $1,244 | 0.0% | $20.38 | -29.3% | COMMON STOCK | 556099109 |
| DIS | WALT DISNEY CO | 9,488 | $1,236 | 0.0% | $131.01 | +2.5% | COMMON STOCK | 254687106 |
| O | REALTY INCOME | 15,781 | $1,210 | 0.0% | $26.39 | +94.4% | COMMON STOCK | 756109104 |
| KRYS | KRYSTAL BIOTECH | 34,488 | $1,198 | 0.0% | $23.97 | +86.5% | COMMON STOCK | 501147102 |
| MCD | MCDONALDS CORP | 5,575 | $1,197 | 0.0% | $184.76 | 0.0% | COMMON STOCK | 580135101 |
| — | LAM RESEARCH | 5,076 | $1,173 | 0.0% | $342.16 | — | COMMON STOCK | 512807108 |
| — | RENEWABLE ENERGY | 76,572 | $1,149 | 0.0% | $22.62 | — | COMMON STOCK | 75972A301 |
| CDE | COEUR MINING INC | 236,998 | $1,140 | 0.0% | $7.59 | -34.7% | COMMON STOCK | 192108504 |
| VNO | VORNADO RLTY TST | 17,666 | $1,124 | 0.0% | $79.03 | — | COMMON STOCK | 929042109 |
| — | GENERAL ELECTRIC | 124,494 | $1,113 | 0.0% | $16.60 | — | COMMON STOCK | 369604103 |
| — | ANSYS INC | 4,954 | $1,097 | 0.0% | $175.73 | — | COMMON STOCK | 03662Q105 |
| — | GOLDEN STAR RES | 382,264 | $1,093 | 0.0% | $3.11 | — | COMMON STOCK | 38119T807 |
| — | SEMGROUP CORP-A | 66,638 | $1,089 | 0.0% | $25.44 | — | COMMON STOCK | 81663A105 |
| AIN | ALBANY INTL CORP | 12,059 | $1,087 | 0.0% | $71.75 | +6.8% | COMMON STOCK | 012348108 |
| CVLT | COMMVAULT SYSTEM | 24,281 | $1,086 | 0.0% | $56.66 | -19.2% | COMMON STOCK | 204166102 |
| NVDA | NVIDIA CORP | 6,168 | $1,074 | 0.0% | $4.02 | +4.2% | COMMON STOCK | 67066G104 |
| ESS | ESSEX PROPERTY | 3,288 | $1,074 | 0.0% | $112.68 | +121.5% | COMMON STOCK | 297178105 |
| IDXX | IDEXX LABS | 3,946 | $1,073 | 0.0% | $253.51 | +9.8% | COMMON STOCK | 45168D104 |
| DG | DOLLAR GENERAL | 6,741 | $1,072 | 0.0% | $104.98 | +26.5% | COMMON STOCK | 256677105 |
| ROK | ROCKWELL AUTOMAT | 6,486 | $1,069 | 0.0% | $156.12 | -9.7% | COMMON STOCK | 773903109 |
| TRU | TRANSUNION | 13,057 | $1,059 | 0.0% | $78.02 | 0.0% | COMMON STOCK | 89400J107 |
| LMT | LOCKHEED MARTIN | 2,713 | $1,058 | 0.0% | $282.45 | +12.0% | COMMON STOCK | 539830109 |
| VOE | VANGUARD M/C VAL | 9,354 | $1,057 | 0.0% | $95.57 | — | ETF | 922908512 |
| NVR | NVR INC | 284 | $1,056 | 0.0% | $2402.28 | +46.6% | COMMON STOCK | 62944T105 |
| NEU | NEWMARKET CORP | 2,226 | $1,051 | 0.0% | $390.45 | 0.0% | COMMON STOCK | 651587107 |
| — | SITE CENTERS COR | 68,929 | $1,042 | 0.0% | $11.07 | — | COMMON STOCK | 82981J109 |
| — | FLEETCOR TECHNOL | 3,613 | $1,036 | 0.0% | $241.40 | — | COMMON STOCK | 339041105 |
| MPC | MARATHON PETROLE | 16,985 | $1,032 | 0.0% | $58.06 | -25.8% | COMMON STOCK | 56585A102 |
| FTNT | FORTINET INC | 13,402 | $1,029 | 0.0% | $14.56 | +11.5% | COMMON STOCK | 34959E109 |
| MU | MICRON TECH | 23,977 | $1,028 | 0.0% | $37.06 | +19.0% | COMMON STOCK | 595112103 |
| SVC | SERVICE PROPERTI | 39,857 | $1,028 | 0.0% | $25.79 | — | COMMON STOCK | 81761L102 |
| CE | CELANESE CORP-A | 8,374 | $1,024 | 0.0% | $81.79 | +22.3% | COMMON STOCK | 150870103 |
| CTSH | COGNIZANT TECH-A | 16,867 | $1,017 | 0.0% | $62.95 | -8.8% | COMMON STOCK | 192446102 |
| BSX | BOSTON SCIENTIFC | 24,972 | $1,016 | 0.0% | $34.90 | +21.4% | COMMON STOCK | 101137107 |
| CRM | SALESFORCE.COM | 6,841 | $1,015 | 0.0% | $141.46 | +6.1% | COMMON STOCK | 79466L302 |
| QRVO | QORVO INC | 13,650 | $1,012 | 0.0% | $74.51 | -2.5% | COMMON STOCK | 74736K101 |
| BKR | BAKER HUGHES A | 43,601 | $1,011 | 0.0% | $25.17 | -22.3% | COMMON STOCK | 05722G100 |
| ED | CONS EDISON INC | 10,690 | $1,010 | 0.0% | $64.81 | +8.8% | COMMON STOCK | 209115104 |
| GPN | GLOBAL PAYMENTS | 6,349 | $1,009 | 0.0% | $155.39 | 0.0% | COMMON STOCK | 37940X102 |
| — | SIBANYE-STILLWATER | 186,109 | $1,005 | 0.0% | $3.18 | — | COMMON STOCK | 825724206 |
| — | ACHILLION PHARMA | 278,504 | $1,003 | 0.0% | $11.17 | — | COMMON STOCK | 00448Q201 |
| BKNG | BOOKING HOLDINGS | 508 | $997 | 0.0% | $1942.00 | -1.9% | COMMON STOCK | 09857L108 |
| HUBB | HUBBELL INC | 7,576 | $996 | 0.0% | $96.30 | +18.8% | COMMON STOCK | 443510607 |
| URGN | UROGEN PHARMA LT | 41,719 | $994 | 0.0% | $38.39 | -14.8% | COMMON STOCK | M96088105 |
| VKTX | VIKING THERAPEUT | 144,019 | $991 | 0.0% | $11.80 | -37.1% | COMMON STOCK | 92686J106 |
| — | ENCORE WIRE | 17,542 | $988 | 0.0% | $56.65 | — | COMMON STOCK | 292562105 |
| EXPD | EXPEDITORS INTL | 13,212 | $982 | 0.0% | $63.18 | +7.4% | COMMON STOCK | 302130109 |
| — | CITRIX SYSTEMS | 10,135 | $978 | 0.0% | $96.50 | — | COMMON STOCK | 177376100 |
| ZD | J2 GLOBAL INC | 10,727 | $974 | 0.0% | $73.05 | +3.7% | COMMON STOCK | 48123V102 |
| LII | LENNOX INTL INC | 3,957 | $961 | 0.0% | $169.02 | +41.0% | COMMON STOCK | 526107107 |
| BANR | BANNER CORPORATI | 16,995 | $954 | 0.0% | $43.91 | -1.5% | COMMON STOCK | 06652V208 |
| — | VERSUM MATER | 18,018 | $954 | 0.0% | $52.95 | — | COMMON STOCK | 92532W103 |
| BXP | BOSTON PROPERTIE | 7,184 | $931 | 0.0% | $64.50 | +47.4% | COMMON STOCK | 101121101 |
| — | NATL INSTRUMENTS | 21,848 | $917 | 0.0% | $46.17 | — | COMMON STOCK | 636518102 |
| — | SENIOR HOUSING | 98,657 | $913 | 0.0% | $10.82 | — | COMMON STOCK | 81721M109 |
| SBUX | STARBUCKS CORP | 10,253 | $907 | 0.0% | $80.64 | 0.0% | COMMON STOCK | 855244109 |
| NAVI | NAVIENT CORP | 70,429 | $901 | 0.0% | $13.16 | +1.3% | COMMON STOCK | 63938C108 |
| HMY | HARMONY GOLD-ADR | 314,982 | $895 | 0.0% | $2.25 | — | COMMON STOCK | 413216300 |
| AOS | SMITH (A.O.)CORP | 18,537 | $884 | 0.0% | $49.85 | -17.5% | COMMON STOCK | 831865209 |
| ARE | ALEXANDRIA REAL | 5,678 | $875 | 0.0% | $79.18 | +46.0% | COMMON STOCK | 015271109 |
| — | PROGENICS PHARM | 172,337 | $871 | 0.0% | $6.66 | — | COMMON STOCK | 743187106 |
| UNF | UNIFIRST CORP/MA | 4,439 | $866 | 0.0% | $134.74 | +38.1% | COMMON STOCK | 904708104 |
| REX | REX AMERICAN RES | 11,290 | $862 | 0.0% | $12.78 | -3.1% | COMMON STOCK | 761624105 |
| GFI | GOLD FIELDS-ADR | 173,608 | $854 | 0.0% | $3.92 | — | COMMON STOCK | 38059T106 |
| GS | GOLDMAN SACHS GP | 4,110 | $852 | 0.0% | $179.59 | 0.0% | COMMON STOCK | 38141G104 |
| NFLX | NETFLIX INC | 3,160 | $846 | 0.0% | $28.64 | +9.2% | COMMON STOCK | 64110L106 |
| ENVA | ENOVA INTERNATIO | 40,257 | $836 | 0.0% | $23.60 | +0.1% | COMMON STOCK | 29357K103 |
| PBYI | PUMA BIOTECHNOLO | 77,552 | $835 | 0.0% | $23.03 | -53.1% | COMMON STOCK | 74587V107 |
| — | TIFFANY & CO | 8,948 | $829 | 0.0% | $126.81 | — | COMMON STOCK | 886547108 |
| HRB | H&R BLOCK INC | 34,912 | $825 | 0.0% | $19.05 | +8.1% | COMMON STOCK | 093671105 |
| FOXF | FOX FACTORY HOLD | 13,048 | $812 | 0.0% | $61.24 | +21.2% | COMMON STOCK | 35138V102 |
| — | CBS CORP-B | 20,115 | $812 | 0.0% | $54.92 | — | COMMON STOCK | 124857202 |
| SEDG | SOLAREDGE TECHNO | 9,680 | $810 | 0.0% | $74.55 | 0.0% | COMMON STOCK | 83417M104 |
| CL | COLGATE-PALMOLIV | 10,972 | $807 | 0.0% | $54.99 | +13.7% | COMMON STOCK | 194162103 |
| CSX | CSX CORP | 11,559 | $801 | 0.0% | $21.58 | -1.0% | COMMON STOCK | 126408103 |
| TAP | MOLSON COORS-B | 13,803 | $794 | 0.0% | $53.99 | -15.2% | COMMON STOCK | 60871R209 |
| — | MAGENTA THERAPEU | 77,331 | $793 | 0.0% | $14.75 | — | COMMON STOCK | 55910K108 |
| PODD | INSULET CORP | 4,800 | $792 | 0.0% | $140.54 | 0.0% | COMMON STOCK | 45784P101 |
| — | CHEMOCENTRYX INC | 116,109 | $787 | 0.0% | $12.82 | — | COMMON STOCK | 16383L106 |
| — | ALLERGAN PLC | 4,659 | $784 | 0.0% | $147.29 | — | COMMON STOCK | G0177J108 |
| BHF | BRIGHTHOUSE FINA | 19,290 | $781 | 0.0% | $37.24 | 0.0% | COMMON STOCK | 10922N103 |
| — | AMAG PHARMACEUTI | 67,599 | $781 | 0.0% | $36.39 | — | COMMON STOCK | 00163U106 |
| — | UNITED TECH CORP | 5,699 | $778 | 0.0% | $136.52 | — | COMMON STOCK | 913017109 |
| EG | EVEREST RE GROUP | 2,921 | $777 | 0.0% | $199.30 | +10.8% | COMMON STOCK | G3223R108 |
| EXC | EXELON CORP | 16,043 | $775 | 0.0% | $26.74 | +0.1% | COMMON STOCK | 30161N101 |
| NEE | NEXTERA ENERGY | 3,321 | $774 | 0.0% | $38.06 | +21.5% | COMMON STOCK | 65339F101 |
| MATX | MATSON INC | 20,451 | $767 | 0.0% | $31.33 | +9.5% | COMMON STOCK | 57686G105 |
| NSC | NORFOLK SOUTHERN | 4,240 | $762 | 0.0% | $137.96 | +17.1% | COMMON STOCK | 655844108 |
| — | WASHINGTON PRIME GRP REIT | 183,455 | $760 | 0.0% | $5.41 | — | COMMON STOCK | 93964W108 |
| — | VEDANTA LTD-ADR | 87,151 | $756 | 0.0% | $16.26 | — | COMMON STOCK | 92242Y100 |
| AEP | AMERICAN ELECTRI | 8,051 | $754 | 0.0% | $62.45 | +16.0% | COMMON STOCK | 025537101 |
| KIM | KIMCO REALTY | 36,047 | $753 | 0.0% | $11.76 | +21.2% | COMMON STOCK | 49446R109 |
| WLDN | WILLDAN GROUP IN | 21,407 | $751 | 0.0% | $35.83 | -0.4% | COMMON STOCK | 96924N100 |
| GEO | GEO GROUP INC/TH | 43,016 | $746 | 0.0% | $19.20 | -23.2% | COMMON STOCK | 36162J106 |
| R | RYDER SYSTEM INC | 14,385 | $745 | 0.0% | $70.94 | -26.4% | COMMON STOCK | 783549108 |
| EXR | EXTRA SPACE STOR | 6,367 | $744 | 0.0% | $51.26 | +77.1% | COMMON STOCK | 30225T102 |
| CI | CIGNA CORP | 4,903 | $744 | 0.0% | $167.01 | -10.9% | COMMON STOCK | 125523100 |
| — | LINDE PLC | 3,837 | $743 | 0.0% | $193.64 | — | COMMON STOCK | G5494J103 |
| HL | HECLA MINING CO | 421,551 | $742 | 0.0% | $2.33 | -25.1% | COMMON STOCK | 422704106 |
| XYZ | SQUARE INC - A | 11,941 | $740 | 0.0% | $56.80 | +19.6% | COMMON STOCK | 852234103 |
| VLO | VALERO ENERGY | 8,652 | $738 | 0.0% | $77.30 | -19.2% | COMMON STOCK | 91913Y100 |
| DAN | DANA INC | 51,024 | $737 | 0.0% | $19.31 | -30.4% | COMMON STOCK | 235825205 |
| STNE | STONECO LTD-A | 21,100 | $734 | 0.0% | $34.79 | — | COMMON STOCK | G85158106 |
| DLTR | DOLLAR TREE INC | 6,362 | $726 | 0.0% | $100.83 | +3.8% | COMMON STOCK | 256746108 |
| ADT | ADT INC | 115,721 | $726 | 0.0% | $6.08 | -25.4% | COMMON STOCK | 00090Q103 |
| CRNX | CRINETICS PHARMA | 48,217 | $725 | 0.0% | $24.76 | -21.5% | COMMON STOCK | 22663K107 |
| SKT | TANGER FACTORY | 46,848 | $725 | 0.0% | $21.34 | — | COMMON STOCK | 875465106 |
| MAC | MACERICH CO | 22,943 | $725 | 0.0% | $52.31 | — | COMMON STOCK | 554382101 |
| — | IMMUNOGEN INC | 298,881 | $723 | 0.0% | $6.98 | — | COMMON STOCK | 45253H101 |
| AGCO | AGCO CORP | 9,489 | $718 | 0.0% | $53.42 | +14.0% | COMMON STOCK | 001084102 |
| ALGN | ALIGN TECHNOLOGY | 3,969 | $718 | 0.0% | $182.27 | +14.1% | COMMON STOCK | 016255101 |
| — | PROOFPOINT INC | 5,551 | $716 | 0.0% | $112.80 | — | COMMON STOCK | 743424103 |
| — | SPLUNK INC | 6,054 | $714 | 0.0% | $122.16 | — | COMMON STOCK | 848637104 |
| XRAY | DENTSPLY SIRONA INC | 13,349 | $712 | 0.0% | $48.22 | +11.4% | COMMON STOCK | 24906P109 |
| ISRG | INTUITIVE SURGIC | 1,317 | $711 | 0.0% | $163.45 | +5.8% | COMMON STOCK | 46120E602 |
| PTC | PTC INC | 10,377 | $708 | 0.0% | $86.01 | -15.0% | COMMON STOCK | 69370C100 |
| SNN | SMITH & NEPH-ADR | 14,686 | $707 | 0.0% | $38.73 | — | COMMON STOCK | 83175M205 |
| — | AGENUS INC | 273,796 | $706 | 0.0% | $3.00 | — | COMMON STOCK | 00847G705 |
| — | CYBERARK SOFTWAR | 7,050 | $704 | 0.0% | $99.86 | — | COMMON STOCK | M2682V108 |
| PPG | PPG INDS INC | 5,920 | $702 | 0.0% | $101.82 | 0.0% | COMMON STOCK | 693506107 |
| RELX | RELX PLC - ADR | 29,532 | $701 | 0.0% | $21.60 | — | COMMON STOCK | 759530108 |
| DXCM | DEXCOM | 4,684 | $699 | 0.0% | $24.51 | +58.5% | COMMON STOCK | 252131107 |
| VRSK | VERISK ANALYTI | 4,384 | $693 | 0.0% | $103.57 | +43.7% | COMMON STOCK | 92345Y106 |
| INVH | INVITATION HOMES | 23,395 | $693 | 0.0% | $23.48 | 0.0% | COMMON STOCK | 46187W107 |
| MMM | 3M CO | 4,202 | $691 | 0.0% | $110.63 | 0.0% | COMMON STOCK | 88579Y101 |
| FIS | FIDELITY NATIONA | 5,200 | $690 | 0.0% | $117.12 | 0.0% | COMMON STOCK | 31620M106 |
| FISV | FISERV INC | 6,638 | $688 | 0.0% | $75.01 | +36.1% | COMMON STOCK | 337738108 |
| MNOV | MEDICINOVA INC | 86,432 | $688 | 0.0% | $8.63 | +3.3% | COMMON STOCK | 58468P206 |
| WDAY | WORKDAY INC-A | 4,050 | $688 | 0.0% | $193.05 | 0.0% | COMMON STOCK | 98138H101 |
| GRMN | GARMIN LTD | 8,100 | $686 | 0.0% | $69.77 | 0.0% | COMMON STOCK | H2906T109 |
| UDR | UDR INC | 14,139 | $685 | 0.0% | $16.21 | +129.5% | COMMON STOCK | 902653104 |
| — | IHS MARKIT LTD | 10,221 | $684 | 0.0% | $52.92 | — | COMMON STOCK | G47567105 |
| SSP | EW SCRIPPS-A | 51,471 | $684 | 0.0% | $10.35 | 0.0% | COMMON STOCK | 811054402 |
| SSNC | SS&C TECHNOLOGIE | 13,242 | $683 | 0.0% | $54.34 | -5.9% | COMMON STOCK | 78467J100 |
| CXW | CORECIVIC INC | 39,513 | $683 | 0.0% | $19.08 | -15.6% | COMMON STOCK | 21871N101 |
| NOW | SERVICENOW INC | 2,688 | $682 | 0.0% | $38.61 | +40.8% | COMMON STOCK | 81762P102 |
| ST | SENSATA TECHNOLO | 13,560 | $679 | 0.0% | $50.66 | -6.7% | COMMON STOCK | G8060N102 |
| — | BLACK KNIGHT | 11,115 | $679 | 0.0% | $53.95 | — | COMMON STOCK | 09215C105 |
| CHKP | CHECK POINT SOFT | 6,195 | $678 | 0.0% | $108.47 | +2.8% | COMMON STOCK | M22465104 |
| CGNX | COGNEX CORP | 13,795 | $678 | 0.0% | $45.22 | -6.3% | COMMON STOCK | 192422103 |
| GWRE | GUIDEWIRE SOFTWA | 6,421 | $677 | 0.0% | $92.70 | +8.8% | COMMON STOCK | 40171V100 |
| — | TECH DATA CORP | 6,495 | $677 | 0.0% | $77.58 | — | COMMON STOCK | 878237106 |
| SLAB | SILICON LABS | 6,040 | $673 | 0.0% | $95.38 | +13.5% | COMMON STOCK | 826919102 |
| SAP | SAP SE-SPONS ADR | 5,709 | $673 | 0.0% | $119.90 | — | COMMON STOCK | 803054204 |
| — | VMWARE INC-CL A | 4,475 | $672 | 0.0% | $154.64 | — | COMMON STOCK | 928563402 |
| PANW | PALO ALTO NETWOR | 3,295 | $672 | 0.0% | $35.22 | +0.5% | COMMON STOCK | 697435105 |
| — | HOLLY ENERGY PAR | 26,561 | $671 | 0.0% | $32.17 | — | COMMON STOCK | 435763107 |
| ABBNY | ABB LTD-ADR | 34,134 | $671 | 0.0% | $21.30 | — | COMMON STOCK | 000375204 |
| ACM | AECOM | 17,843 | $670 | 0.0% | $33.58 | +3.1% | COMMON STOCK | 00766T100 |
| GPC | GENUINE PARTS CO | 6,717 | $669 | 0.0% | $80.48 | -0.8% | COMMON STOCK | 372460105 |
| IRM | IRON MOUNTAIN | 20,624 | $668 | 0.0% | $23.81 | -5.3% | COMMON STOCK | 46284V101 |
| ACIU | AC IMMUNE SA | 134,736 | $667 | 0.0% | $9.31 | -42.4% | COMMON STOCK | H00263105 |
| — | SYMANTEC CORP | 28,143 | $665 | 0.0% | $21.30 | — | COMMON STOCK | 871503108 |
| SWKS | SKYWORKS SOLUTIO | 8,389 | $665 | 0.0% | $64.32 | +6.4% | COMMON STOCK | 83088M102 |
| — | TUPPERWARE BRAND | 41,855 | $664 | 0.0% | $29.66 | — | COMMON STOCK | 899896104 |
| MCO | MOODY'S CORP | 3,242 | $664 | 0.0% | $162.57 | +22.2% | COMMON STOCK | 615369105 |
| DDD | 3D SYSTEMS CORP | 81,344 | $663 | 0.0% | $11.41 | -29.3% | COMMON STOCK | 88554D205 |
| TREE | LENDINGTREE INC | 2,134 | $662 | 0.0% | $243.93 | — | COMMON STOCK | 52603B107 |
| ZS | ZSCALER INC | 13,976 | $661 | 0.0% | $52.07 | +38.3% | COMMON STOCK | 98980G102 |
| — | TELLURIAN INC | 79,326 | $660 | 0.0% | $9.20 | — | COMMON STOCK | 87968A104 |
| — | VIRTUSA CORP | 18,190 | $655 | 0.0% | $49.73 | — | COMMON STOCK | 92827P102 |
| AZTA | BROOKS AUTOMATIO | 17,700 | $655 | 0.0% | $35.63 | 0.0% | COMMON STOCK | 114340102 |
| ZBH | ZIMMER BIOMET HO | 4,768 | $655 | 0.0% | $109.85 | +11.6% | COMMON STOCK | 98956P102 |
| — | ABIOMED INC | 3,682 | $655 | 0.0% | $202.51 | — | COMMON STOCK | 003654100 |
| ADSK | AUTODESK INC | 4,435 | $655 | 0.0% | $138.53 | +12.3% | COMMON STOCK | 052769106 |
| PHM | PULTEGROUP INC | 17,869 | $653 | 0.0% | $25.66 | +21.3% | COMMON STOCK | 745867101 |
| IRBTQ | IROBOT CORP | 10,522 | $649 | 0.0% | $87.35 | -18.0% | COMMON STOCK | 462726100 |
| ALRM | ALARM.COM HOLDIN | 13,886 | $648 | 0.0% | $51.07 | -4.0% | COMMON STOCK | 011642105 |
| URI | UNITED RENTALS | 5,179 | $646 | 0.0% | $116.69 | +0.6% | COMMON STOCK | 911363109 |
| PRLB | PROTO LABS INC | 6,302 | $643 | 0.0% | $119.46 | -14.7% | COMMON STOCK | 743713109 |
| CACI | CACI INTL-A | 2,782 | $643 | 0.0% | $151.91 | +42.0% | COMMON STOCK | 127190304 |
| THO | THOR INDUSTRIES | 11,333 | $642 | 0.0% | $80.39 | -42.9% | COMMON STOCK | 885160101 |
| OKTA | OKTA INC | 6,515 | $641 | 0.0% | $70.99 | +75.9% | COMMON STOCK | 679295105 |
| WYNN | WYNN RESORTS LTD | 5,896 | $641 | 0.0% | $113.18 | 0.0% | COMMON STOCK | 983134107 |
| HST | HOST HOTELS & RE | 37,009 | $640 | 0.0% | $10.78 | +25.5% | COMMON STOCK | 44107P104 |
| TRIP | TRIPADVISOR INC | 16,528 | $639 | 0.0% | $37.20 | -0.4% | COMMON STOCK | 896945201 |
| AVT | AVNET INC | 14,317 | $637 | 0.0% | $36.45 | +0.7% | COMMON STOCK | 053807103 |
| PAC | GRUPO AEROPO-ADR | 6,580 | $635 | 0.0% | $82.92 | — | COMMON STOCK | 400506101 |
| — | CORBUS PHARMACEU | 128,926 | $628 | 0.0% | $5.75 | — | COMMON STOCK | 21833P103 |
| — | RIGEL PHARMACEUT | 334,246 | $625 | 0.0% | $2.61 | — | COMMON STOCK | 766559603 |
| — | MOBILE TELES-ADR | 77,075 | $624 | 0.0% | $9.80 | — | COMMON STOCK | 607409109 |
| — | POLYONE CORP | 19,056 | $622 | 0.0% | $28.59 | — | COMMON STOCK | 73179P106 |
| — | LEXINGTON REALTY | 60,503 | $620 | 0.0% | $10.25 | — | COMMON STOCK | 529043101 |
| AMRC | AMERESCO INC-A | 38,552 | $620 | 0.0% | $15.27 | -4.5% | COMMON STOCK | 02361E108 |
| RDY | DR REDDY'S-ADR | 16,345 | $619 | 0.0% | $37.85 | — | COMMON STOCK | 256135203 |
| IQV | IQVIA HOLDINGS I | 4,145 | $619 | 0.0% | $155.62 | 0.0% | COMMON STOCK | 46266C105 |
| WIT | WIPRO LTD-ADR | 169,458 | $619 | 0.0% | $5.25 | — | COMMON STOCK | 97651M109 |
| — | ARCONIC INC | 23,715 | $617 | 0.0% | $23.59 | — | COMMON STOCK | 03965L100 |
| MCK | MCKESSON CORP | 4,475 | $612 | 0.0% | $117.27 | +15.6% | COMMON STOCK | 58155Q103 |
| — | DUKE REALTY CORP | 18,004 | $612 | 0.0% | $27.96 | — | COMMON STOCK | 264411505 |
| EMN | EASTMAN CHEMICAL | 8,282 | $611 | 0.0% | $62.11 | -8.2% | COMMON STOCK | 277432100 |
| SPOT | SPOTIFY TECHNOLO | 5,363 | $611 | 0.0% | $162.10 | -12.9% | COMMON STOCK | L8681T102 |
| ORCL | ORACLE CORP | 11,089 | $610 | 0.0% | $50.38 | 0.0% | COMMON STOCK | 68389X105 |
| — | FARO TECH | 12,579 | $608 | 0.0% | $52.92 | — | COMMON STOCK | 311642102 |
| ELS | EQUITY LIFESTYLE | 4,526 | $605 | 0.0% | $71.52 | — | COMMON STOCK | 29472R108 |
| AVA | AVISTA CORP | 12,484 | $605 | 0.0% | $30.30 | +15.1% | COMMON STOCK | 05379B107 |
| — | MINERVA NEUROSCI | 77,798 | $603 | 0.0% | $9.32 | — | COMMON STOCK | 603380106 |
| — | SIX FLAGS ENTERT | 11,807 | $600 | 0.0% | $69.13 | — | COMMON STOCK | 83001A102 |
| AVAV | AEROVIRONMENT IN | 11,196 | $600 | 0.0% | $58.75 | -6.6% | COMMON STOCK | 008073108 |
| — | LOGMEIN INC | 8,438 | $599 | 0.0% | $79.94 | — | COMMON STOCK | 54142L109 |
| SSYS | STRATASYS LTD | 27,820 | $593 | 0.0% | $21.59 | +16.9% | COMMON STOCK | M85548101 |
| — | CHINA PETRO-ADR | 10,084 | $592 | 0.0% | $70.37 | — | COMMON STOCK | 16941R108 |
| PLUS | EPLUS INC | 7,742 | $589 | 0.0% | $38.56 | 0.0% | COMMON STOCK | 294268107 |
| MGM | MGM RESORTS INTE | 21,197 | $588 | 0.0% | $26.74 | +5.7% | COMMON STOCK | 552953101 |
| — | AARON'S INC | 9,060 | $582 | 0.0% | $43.66 | — | COMMON STOCK | 002535300 |
| REG | REGENCY CENTERS | 8,371 | $582 | 0.0% | $37.42 | +36.4% | COMMON STOCK | 758849103 |
| — | PENN REIT | 101,554 | $581 | 0.0% | $6.02 | — | COMMON STOCK | 709102107 |
| MOD | MODINE MFG CO | 50,986 | $580 | 0.0% | $21.45 | -44.7% | COMMON STOCK | 607828100 |
| — | UNITI GROUP INC | 74,579 | $579 | 0.0% | $15.52 | — | COMMON STOCK | 91325V108 |
| — | AVANGRID INC | 11,063 | $578 | 0.0% | $50.36 | — | COMMON STOCK | 05351W103 |
| — | DISCOVERY INC - C | 23,438 | $577 | 0.0% | $23.09 | — | COMMON STOCK | 25470F302 |
| OLN | OLIN CORP | 30,826 | $577 | 0.0% | $17.44 | -9.1% | COMMON STOCK | 680665205 |
| — | VIVINT SOLAR INC | 87,998 | $576 | 0.0% | $6.20 | — | COMMON STOCK | 92854Q106 |
| NWSA | NEWS CORP-CL A | 40,815 | $568 | 0.0% | $11.69 | +9.3% | COMMON STOCK | 65249B109 |
| — | CERNER CORP | 8,250 | $562 | 0.0% | $56.29 | — | COMMON STOCK | 156782104 |
| — | GENESEE & WYOMIN | 5,075 | $561 | 0.0% | $110.54 | — | COMMON STOCK | 371559105 |
| NWS | NEWS CORP-CL B | 38,802 | $555 | 0.0% | $11.87 | +10.7% | COMMON STOCK | 65249B208 |
| — | CORNERSTONE BUIL | 90,273 | $546 | 0.0% | $5.83 | — | COMMON STOCK | 21925D109 |
| — | BP MIDSTREAM PAR | 37,310 | $545 | 0.0% | $14.87 | — | COMMON STOCK | 0556EL109 |
| — | UNILEVER NV-NYS | 9,038 | $543 | 0.0% | $56.03 | — | COMMON STOCK | 904784709 |
| SRRK | SCHOLAR ROCK HOL | 59,203 | $530 | 0.0% | $18.05 | -33.8% | COMMON STOCK | 80706P103 |
| DIN | DINE BRANDS GLOB | 6,930 | $526 | 0.0% | $64.81 | -2.3% | COMMON STOCK | 254423106 |
| HZO | MARINEMAX INC | 33,841 | $524 | 0.0% | $20.77 | -26.4% | COMMON STOCK | 567908108 |
| NSIT | INSIGHT ENTERPRI | 9,370 | $522 | 0.0% | $47.28 | +11.8% | COMMON STOCK | 45765U103 |
| — | NATL OILWELL VAR | 24,560 | $521 | 0.0% | $37.11 | — | COMMON STOCK | 637071101 |
| FOSL | FOSSIL GROUP INC | 41,280 | $516 | 0.0% | $18.97 | -40.4% | COMMON STOCK | 34988V106 |
| BFH | ALLIANCE DATA | 3,983 | $510 | 0.0% | $166.73 | -39.8% | COMMON STOCK | 018581108 |
| — | CNX MIDSTREAM PARTNERS LP | 36,192 | $510 | 0.0% | $17.48 | — | COMMON STOCK | 12654A101 |
| — | ALBIREO PHARMA I | 25,338 | $507 | 0.0% | $32.56 | — | COMMON STOCK | 01345P106 |
| — | ASSEMBLY BIOSCIE | 51,256 | $504 | 0.0% | $13.48 | — | COMMON STOCK | 045396108 |
| — | PDL BIOPHARMA IN | 227,682 | $492 | 0.0% | $7.77 | — | COMMON STOCK | 69329Y104 |
| NNN | NATIONAL RETAIL | 8,597 | $485 | 0.0% | $40.09 | — | COMMON STOCK | 637417106 |
| — | FED REALTY INVS | 3,498 | $476 | 0.0% | $105.11 | — | COMMON STOCK | 313747206 |
| MNKD | MANNKIND CORP | 378,119 | $473 | 0.0% | $1.38 | -15.7% | COMMON STOCK | 56400P706 |
| — | HILLENBRAND INC | 15,180 | $469 | 0.0% | $41.51 | — | COMMON STOCK | 431571108 |
| — | MARKER THERAPEUT | 91,058 | $465 | 0.0% | $7.92 | — | COMMON STOCK | 57055L107 |
| XENE | XENON PHARMACEUT | 51,356 | $463 | 0.0% | $8.87 | +6.7% | COMMON STOCK | 98420N105 |
| PRQR | PROQR THERAPEUTI | 77,479 | $446 | 0.0% | $11.80 | -32.3% | COMMON STOCK | N71542109 |
| HPQ | HP INC | 23,056 | $436 | 0.0% | $16.70 | -5.8% | COMMON STOCK | 40434L105 |
| — | ATHERSYS INC | 304,455 | $405 | 0.0% | $1.84 | — | COMMON STOCK | 04744L106 |
| CMTL | COMTECH TELECOMM | 12,349 | $401 | 0.0% | $22.64 | +16.0% | COMMON STOCK | 205826209 |
| CDW | CDW CORP/DE | 3,207 | $395 | 0.0% | $106.19 | 0.0% | COMMON STOCK | 12514G108 |
| CTAS | CINTAS CORP | 1,460 | $391 | 0.0% | $47.83 | +25.3% | COMMON STOCK | 172908105 |
| — | SKECHERS USA-A | 10,346 | $386 | 0.0% | $33.61 | — | COMMON STOCK | 830566105 |
| HELE | HELEN OF TROY | 2,432 | $383 | 0.0% | $148.62 | 0.0% | COMMON STOCK | G4388N106 |
| FND | FLOOR & DECOR-A | 7,451 | $381 | 0.0% | $45.40 | -1.1% | COMMON STOCK | 339750101 |
| TREX | TREX CO INC | 4,166 | $379 | 0.0% | $18.43 | +118.8% | COMMON STOCK | 89531P105 |
| EL | ESTEE LAUDER | 1,907 | $379 | 0.0% | $134.56 | +30.9% | COMMON STOCK | 518439104 |
| DHI | DR HORTON INC | 7,196 | $379 | 0.0% | $44.66 | 0.0% | COMMON STOCK | 23331A109 |
| SAM | BOSTON BEER-A | 1,037 | $378 | 0.0% | $393.06 | 0.0% | COMMON STOCK | 100557107 |
| MLKN | HERMAN MILLER | 8,197 | $378 | 0.0% | $37.09 | 0.0% | COMMON STOCK | 600544100 |
| LEN/B | LENNAR CORP-B | 8,503 | $377 | 0.0% | $36.45 | -5.5% | COMMON STOCK | 526057302 |
| — | HANESBRANDS INC | 24,615 | $377 | 0.0% | $17.56 | — | COMMON STOCK | 410345102 |
| CHD | CHURCH & DWIGHT | 5,017 | $377 | 0.0% | $70.22 | 0.0% | COMMON STOCK | 171340102 |
| DECK | DECKERS OUTDOOR | 2,552 | $376 | 0.0% | $19.41 | +31.9% | COMMON STOCK | 243537107 |
| BLD | TOPBUILD COR | 3,894 | $376 | 0.0% | $88.33 | 0.0% | COMMON STOCK | 89055F103 |
| VEEV | VEEVA SYSTEMS-A | 2,454 | $375 | 0.0% | $26.38 | +508.0% | COMMON STOCK | 922475108 |
| CORT | CORCEPT THERA | 26,560 | $375 | 0.0% | $14.75 | -16.7% | COMMON STOCK | 218352102 |
| CAG | CONAGRA BRANDS I | 12,180 | $374 | 0.0% | $22.18 | 0.0% | COMMON STOCK | 205887102 |
| MLM | MARTIN MAR MTLS | 1,365 | $374 | 0.0% | $236.37 | 0.0% | COMMON STOCK | 573284106 |
| UCB | UNITED COMMUNITY | 13,178 | $374 | 0.0% | $25.97 | +5.6% | COMMON STOCK | 90984P303 |
| VMC | VULCAN MATERIALS | 2,464 | $373 | 0.0% | $133.67 | 0.0% | COMMON STOCK | 929160109 |
| SHOO | STEVEN MADDEN | 10,417 | $373 | 0.0% | $30.74 | -4.8% | COMMON STOCK | 556269108 |
| TMHC | TAYLOR MORRISO | 14,378 | $373 | 0.0% | $23.04 | 0.0% | COMMON STOCK | 87724P106 |
| RNR | RENAISSANCERE | 1,921 | $372 | 0.0% | $186.12 | 0.0% | COMMON STOCK | G7496G103 |
| CRI | CARTER'S INC | 4,074 | $372 | 0.0% | $74.35 | 0.0% | COMMON STOCK | 146229109 |
| GWW | WW GRAINGER INC | 1,251 | $372 | 0.0% | $256.65 | 0.0% | COMMON STOCK | 384802104 |
| CNS | COHEN & STEERS | 6,778 | $372 | 0.0% | $41.33 | 0.0% | COMMON STOCK | 19247A100 |
| ARMK | ARAMARK | 8,536 | $372 | 0.0% | $25.94 | 0.0% | COMMON STOCK | 03852U106 |
| PCTY | PAYLOCITY HOLDIN | 3,797 | $371 | 0.0% | $102.38 | 0.0% | COMMON STOCK | 70438V106 |
| ADP | AUTOMATIC DATA | 2,298 | $371 | 0.0% | $125.45 | +14.8% | COMMON STOCK | 053015103 |
| ECL | ECOLAB INC | 1,873 | $371 | 0.0% | $187.16 | 0.0% | COMMON STOCK | 278865100 |
| ROST | ROSS STORES INC | 3,375 | $371 | 0.0% | $40.67 | +143.6% | COMMON STOCK | 778296103 |
| AME | AMETEK INC | 4,038 | $371 | 0.0% | $84.54 | 0.0% | COMMON STOCK | 031100100 |
| ORLY | O'REILLY AUTOMOT | 932 | $371 | 0.0% | $11.85 | +117.9% | COMMON STOCK | 67103H107 |
| CMG | CHIPOTLE MEXICAN | 442 | $371 | 0.0% | $15.95 | 0.0% | COMMON STOCK | 169656105 |
| XYL | XYLEM INC | 4,660 | $371 | 0.0% | $72.80 | 0.0% | COMMON STOCK | 98419M100 |
| — | GLYCOMIMETICS IN | 86,163 | $371 | 0.0% | $14.48 | — | COMMON STOCK | 38000Q102 |
| WERN | WERNER ENT | 10,492 | $370 | 0.0% | $36.74 | -11.4% | COMMON STOCK | 950755108 |
| HSY | HERSHEY CO/THE | 2,390 | $370 | 0.0% | $130.18 | 0.0% | COMMON STOCK | 427866108 |
| HRL | HORMEL FOODS CRP | 8,455 | $370 | 0.0% | $35.30 | 0.0% | COMMON STOCK | 440452100 |
| SYY | SYSCO CORP | 4,657 | $370 | 0.0% | $61.77 | 0.0% | COMMON STOCK | 871829107 |
| — | SUNTRUST BANKS | 5,361 | $369 | 0.0% | $68.83 | — | COMMON STOCK | 867914103 |
| BLDR | BUILDERS FIRSTSO | 17,946 | $369 | 0.0% | $13.14 | +41.8% | COMMON STOCK | 12008R107 |
| — | BB&T CORP | 6,918 | $369 | 0.0% | $53.34 | — | COMMON STOCK | 054937107 |
| GLW | CORNING INC | 12,930 | $369 | 0.0% | $24.98 | 0.0% | COMMON STOCK | 219350105 |
| BURL | BURLINGTON STORE | 1,848 | $369 | 0.0% | $130.09 | +41.3% | COMMON STOCK | 122017106 |
| LSTR | LANDSTAR SYSTEM | 3,281 | $369 | 0.0% | $109.67 | — | COMMON STOCK | 515098101 |
| WSM | WILLIAMS-SONOMA | 5,432 | $369 | 0.0% | $29.05 | 0.0% | COMMON STOCK | 969904101 |
| — | HOLLYFRONTIER CO | 6,882 | $369 | 0.0% | $66.00 | — | COMMON STOCK | 436106108 |
| WM | WASTE MANAGEMENT | 3,205 | $369 | 0.0% | $105.11 | 0.0% | COMMON STOCK | 94106L109 |
| VFC | VF CORP | 4,151 | $369 | 0.0% | $78.08 | +9.4% | COMMON STOCK | 918204108 |
| PH | PARKER HANNIFIN | 2,037 | $368 | 0.0% | $149.77 | +3.5% | COMMON STOCK | 701094104 |
| FNB | FNB CORP | 31,937 | $368 | 0.0% | $8.75 | 0.0% | COMMON STOCK | 302520101 |
| STZ | CONSTELLATION-A | 1,774 | $368 | 0.0% | $153.16 | +18.1% | COMMON STOCK | 21036P108 |
| — | CELGENE CORP | 3,702 | $368 | 0.0% | $64.08 | — | COMMON STOCK | 151020104 |
| — | BMC STOCK HOLDIN | 14,061 | $368 | 0.0% | $18.59 | — | COMMON STOCK | 05591B109 |
| RMD | RESMED INC | 2,725 | $368 | 0.0% | $123.97 | 0.0% | COMMON STOCK | 761152107 |
| DGX | QUEST DIAGNOSTIC | 3,435 | $368 | 0.0% | $90.53 | 0.0% | COMMON STOCK | 74834L100 |
| BRKR | BRUKER CORP | 8,351 | $367 | 0.0% | $35.27 | +24.4% | COMMON STOCK | 116794108 |
| — | PINNACLE FINL | 6,461 | $367 | 0.0% | $54.66 | — | COMMON STOCK | 72346Q104 |
| PNC | PNC FINANCIAL SE | 2,621 | $367 | 0.0% | $107.66 | 0.0% | MUTUAL FUND | 693475105 |
| BPOP | POPULAR INC | 6,778 | $367 | 0.0% | $43.24 | +3.1% | MUTUAL FUND | 733174700 |
| WDFC | WD-40 CO | 1,999 | $367 | 0.0% | $162.75 | 0.0% | COMMON STOCK | 929236107 |
| EW | EDWARDS LIFE | 1,663 | $366 | 0.0% | $48.91 | +43.6% | COMMON STOCK | 28176E108 |
| DIOD | DIODES INC | 9,114 | $366 | 0.0% | $35.84 | +7.9% | COMMON STOCK | 254543101 |
| PAYX | PAYCHEX INC | 4,422 | $366 | 0.0% | $31.00 | +123.0% | COMMON STOCK | 704326107 |
| CSL | CARLISLE COS INC | 2,512 | $366 | 0.0% | $129.94 | 0.0% | COMMON STOCK | 142339100 |
| AKAM | AKAMAI TECHNOLOG | 4,003 | $366 | 0.0% | $86.79 | 0.0% | COMMON STOCK | 00971T101 |
| ALSN | ALLISON TRANSMIS | 7,781 | $366 | 0.0% | $31.90 | +27.9% | COMMON STOCK | 01973R101 |
| — | CABOT MICROELEC | 2,593 | $366 | 0.0% | $101.76 | — | COMMON STOCK | 12709P103 |
| GLDD | GREAT LAKES DRED | 35,000 | $366 | 0.0% | $10.57 | 0.0% | COMMON STOCK | 390607109 |
| TFX | TELEFLEX INC | 1,077 | $366 | 0.0% | $335.71 | 0.0% | COMMON STOCK | 879369106 |
| SNPS | SYNOPSYS INC | 2,670 | $366 | 0.0% | $135.21 | 0.0% | COMMON STOCK | 871607107 |
| FFIN | FIRST FIN BANKSH | 10,995 | $366 | 0.0% | $27.93 | 0.0% | COMMON STOCK | 32020R109 |
| FE | FIRSTENERGY CORP | 7,590 | $366 | 0.0% | $34.83 | 0.0% | COMMON STOCK | 337932107 |
| EEFT | EURONET WORLDWID | 2,500 | $366 | 0.0% | $124.65 | +24.2% | COMMON STOCK | 298736109 |
| TDY | TELEDYNE TECH | 1,135 | $365 | 0.0% | $298.57 | 0.0% | COMMON STOCK | 879360105 |
| FHI | FEDERATED INV-B | 11,263 | $365 | 0.0% | $24.50 | 0.0% | COMMON STOCK | 314211103 |
| MNST | MONSTER BEVERAGE | 6,294 | $365 | 0.0% | $28.50 | +6.3% | COMMON STOCK | 61174X109 |
| — | MONOTYPE IMAGING | 18,445 | $365 | 0.0% | $19.79 | — | COMMON STOCK | 61022P100 |
| — | FLAGSTAR BANCORP | 9,763 | $365 | 0.0% | $37.39 | — | COMMON STOCK | 337930705 |
| NOC | NORTHROP GRUMMAN | 974 | $365 | 0.0% | $243.65 | +30.8% | COMMON STOCK | 666807102 |
| — | BANCORPSOUTH BAN | 12,319 | $365 | 0.0% | $28.19 | — | COMMON STOCK | 05971J102 |
| APD | AIR PRODS & CHEM | 1,647 | $365 | 0.0% | $192.55 | 0.0% | COMMON STOCK | 009158106 |
| SWK | STANLEY BLACK & | 2,528 | $365 | 0.0% | $116.70 | 0.0% | COMMON STOCK | 854502101 |
| — | LEGACYTEXAS FINA | 8,357 | $364 | 0.0% | $37.43 | — | COMMON STOCK | 52471Y106 |
| — | KNOLL INC | 14,377 | $364 | 0.0% | $25.32 | — | COMMON STOCK | 498904200 |
| TXN | TEXAS INSTRUMENT | 2,817 | $364 | 0.0% | $69.24 | +48.6% | COMMON STOCK | 882508104 |
| TER | TERADYNE INC | 6,293 | $364 | 0.0% | $36.20 | +42.3% | COMMON STOCK | 880770102 |
| TJX | TJX COS INC | 6,531 | $364 | 0.0% | $38.50 | +30.1% | COMMON STOCK | 872540109 |
| OSK | OSHKOSH CORP | 4,800 | $364 | 0.0% | $65.97 | +4.3% | COMMON STOCK | 688239201 |
| BOH | BANK OF HAWAII | 4,226 | $363 | 0.0% | $59.25 | +7.7% | COMMON STOCK | 062540109 |
| — | ATHENE HOLDING-A | 8,623 | $363 | 0.0% | $42.10 | — | COMMON STOCK | G0684D107 |
| ITW | ILLINOIS TOOL WO | 2,317 | $363 | 0.0% | $117.01 | +11.3% | COMMON STOCK | 452308109 |
| — | UNIVERSAL FOREST | 9,094 | $363 | 0.0% | $39.92 | — | COMMON STOCK | 913543104 |
| EME | EMCOR GROUP INC | 4,210 | $363 | 0.0% | $66.12 | +25.7% | COMMON STOCK | 29084Q100 |
| GGG | GRACO INC | 7,879 | $363 | 0.0% | $43.57 | 0.0% | COMMON STOCK | 384109104 |
| HAS | HASBRO INC | 3,059 | $363 | 0.0% | $89.43 | 0.0% | COMMON STOCK | 418056107 |
| CVS | CVS HEALTH CORP | 5,750 | $363 | 0.0% | $48.37 | 0.0% | COMMON STOCK | 126650100 |
| ZUMZ | ZUMIEZ INC | 11,450 | $363 | 0.0% | $26.36 | 0.0% | COMMON STOCK | 989817101 |
| MTZ | MASTEC INC | 5,585 | $363 | 0.0% | $58.36 | 0.0% | COMMON STOCK | 576323109 |
| EPAM | EPAM SYSTEMS INC | 1,991 | $363 | 0.0% | $149.89 | +25.6% | COMMON STOCK | 29414B104 |
| TRMK | TRUSTMARK CORP | 10,633 | $363 | 0.0% | $27.63 | 0.0% | COMMON STOCK | 898402102 |
| FSS | FED SIGNAL CORP | 11,078 | $363 | 0.0% | $19.28 | +46.5% | COMMON STOCK | 313855108 |
| MCHP | MICROCHIP TECH | 3,893 | $362 | 0.0% | $40.19 | 0.0% | COMMON STOCK | 595017104 |
| JKHY | JACK HENRY | 2,479 | $362 | 0.0% | $131.22 | 0.0% | COMMON STOCK | 426281101 |
| ENTG | ENTEGRIS INC | 7,696 | $362 | 0.0% | $32.31 | +27.1% | COMMON STOCK | 29362U104 |
| SAIA | SAIA INC | 3,859 | $362 | 0.0% | $73.20 | +8.4% | COMMON STOCK | 78709Y105 |
| SMPL | SIMPLY GOOD FOOD | 12,484 | $362 | 0.0% | $27.91 | 0.0% | COMMON STOCK | 82900L102 |
| LDOS | LEIDOS HOLDINGS | 4,210 | $362 | 0.0% | $76.85 | 0.0% | COMMON STOCK | 525327102 |
| COLB | COLUMBIA BANKING | 9,812 | $362 | 0.0% | $26.32 | 0.0% | COMMON STOCK | 197236102 |
| CSGP | COSTAR GROUP INC | 610 | $362 | 0.0% | $34.47 | +73.6% | COMMON STOCK | 22160N109 |
| COLM | COLUMBIA SPORTSW | 3,722 | $361 | 0.0% | $88.38 | +3.1% | COMMON STOCK | 198516106 |
| WWD | WOODWARD INC | 3,347 | $361 | 0.0% | $84.69 | +24.7% | COMMON STOCK | 980745103 |
| — | AMEDISYS INC | 2,757 | $361 | 0.0% | $123.30 | — | COMMON STOCK | 023436108 |
| COST | COSTCO WHOLESALE | 1,252 | $361 | 0.0% | $256.34 | 0.0% | COMMON STOCK | 22160K105 |
| KRC | KILROY REALTY | 4,631 | $361 | 0.0% | $69.90 | — | COMMON STOCK | 49427F108 |
| WST | WEST PHARMACEUT | 2,547 | $361 | 0.0% | $135.38 | 0.0% | COMMON STOCK | 955306105 |
| SYK | STRYKER CORP | 1,671 | $361 | 0.0% | $167.09 | +19.8% | COMMON STOCK | 863667101 |
| MTD | METTLER-TOLEDO | 513 | $361 | 0.0% | $650.03 | +13.0% | COMMON STOCK | 592688105 |
| RIG | TRANSOCEAN LTD | 80,725 | $361 | 0.0% | $10.23 | -48.2% | COMMON STOCK | H8817H100 |
| CHE | CHEMED CORP | 862 | $360 | 0.0% | $311.08 | +28.6% | COMMON STOCK | 16359R103 |
| FCNCA | FIRST CITIZENS-A | 764 | $360 | 0.0% | $445.22 | 0.0% | COMMON STOCK | 31946M103 |
| WAL | WESTERN ALLIANCE | 7,820 | $360 | 0.0% | $34.31 | +14.5% | COMMON STOCK | 957638109 |
| BIO | BIO-RAD LABS-A | 1,081 | $360 | 0.0% | $326.21 | 0.0% | COMMON STOCK | 090572207 |
| CVI | CVR ENERGY INC | 8,183 | $360 | 0.0% | $27.73 | 0.0% | COMMON STOCK | 12662P108 |
| PFBC | PREFERRED BANK | 6,870 | $360 | 0.0% | $54.98 | -7.4% | COMMON STOCK | 740367404 |
| PCAR | PACCAR INC | 5,149 | $360 | 0.0% | $34.80 | +2.6% | COMMON STOCK | 693718108 |
| DCI | DONALDSON CO INC | 6,911 | $360 | 0.0% | $44.71 | 0.0% | COMMON STOCK | 257651109 |
| ASB | ASSOC BANC-CORP | 17,766 | $360 | 0.0% | $20.25 | -22.8% | COMMON STOCK | 045487105 |
| BBSI | BARRETT BUS SVCS | 4,055 | $360 | 0.0% | $19.88 | 0.0% | COMMON STOCK | 068463108 |
| CRMT | AMERICA'S CAR-MA | 3,930 | $360 | 0.0% | $88.63 | 0.0% | COMMON STOCK | 03062T105 |
| UAL | UNITED AIRLINES | 4,056 | $359 | 0.0% | $88.37 | 0.0% | COMMON STOCK | 910047109 |
| HXL | HEXCEL CORP | 4,375 | $359 | 0.0% | $81.69 | 0.0% | COMMON STOCK | 428291108 |
| CHCO | CITY HOLDING CO | 4,705 | $359 | 0.0% | $62.17 | 0.0% | COMMON STOCK | 177835105 |
| OFG | OFG BANCORP | 16,413 | $359 | 0.0% | $21.98 | 0.0% | COMMON STOCK | 67103X102 |
| MKC | MCCORMICK-N/V | 2,296 | $359 | 0.0% | $70.91 | 0.0% | COMMON STOCK | 579780206 |
| LW | LAMB WESTON | 4,933 | $359 | 0.0% | $62.10 | 0.0% | COMMON STOCK | 513272104 |
| GBCI | GLACIER BANCORP | 8,881 | $359 | 0.0% | $33.75 | -3.6% | COMMON STOCK | 37637Q105 |
| KEY | KEYCORP | 20,134 | $359 | 0.0% | $14.64 | -13.4% | COMMON STOCK | 493267108 |
| — | CRANE CO | 4,453 | $359 | 0.0% | $84.60 | — | COMMON STOCK | 224399105 |
| CTS | CTS CORP | 11,095 | $359 | 0.0% | $28.95 | 0.0% | COMMON STOCK | 126501105 |
| GNTX | GENTEX CORP | 12,990 | $358 | 0.0% | $26.43 | 0.0% | COMMON STOCK | 371901109 |
| — | STAMPS.COM INC | 4,812 | $358 | 0.0% | $74.40 | — | COMMON STOCK | 852857200 |
| — | UMPQUA HOLDINGS | 21,754 | $358 | 0.0% | $16.46 | — | COMMON STOCK | 904214103 |
| HBAN | HUNTINGTON BANC | 25,088 | $358 | 0.0% | $10.13 | 0.0% | COMMON STOCK | 446150104 |
| SFNC | SIMMONS FIRST -A | 14,388 | $358 | 0.0% | $30.42 | -19.5% | COMMON STOCK | 828730200 |
| TMUS | T-MOBILE US INC | 4,551 | $358 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 872590104 |
| TRS | TRIMAS CORP | 11,651 | $357 | 0.0% | $30.21 | 0.0% | COMMON STOCK | 896215209 |
| MEDP | MEDPACE HOLDINGS | 4,250 | $357 | 0.0% | $55.04 | +37.3% | COMMON STOCK | 58506Q109 |
| NBTB | NBT BANCORP INC | 9,752 | $357 | 0.0% | $36.62 | 0.0% | COMMON STOCK | 628778102 |
| TKR | TIMKEN CO | 8,205 | $357 | 0.0% | $47.21 | -6.4% | COMMON STOCK | 887389104 |
| FHN | FIRST HORIZON NA | 22,034 | $357 | 0.0% | $11.33 | +9.0% | COMMON STOCK | 320517105 |
| LVS | LAS VEGAS SANDS | 6,175 | $357 | 0.0% | $53.36 | 0.0% | COMMON STOCK | 517834107 |
| YUMC | YUM CHINA HO | 7,850 | $357 | 0.0% | $39.39 | +13.4% | COMMON STOCK | 98850P109 |
| BF/B | BROWN-FORMAN -B | 5,684 | $357 | 0.0% | $52.30 | 0.0% | COMMON STOCK | 115637209 |
| — | CENTERSTATE BANK CORP | 14,899 | $357 | 0.0% | $26.43 | — | COMMON STOCK | 15201P109 |
| CPF | CENTRAL PACIFIC | 12,574 | $357 | 0.0% | $20.82 | +4.3% | COMMON STOCK | 154760409 |
| ZBRA | ZEBRA TECH CORP | 1,730 | $357 | 0.0% | $160.21 | +26.1% | COMMON STOCK | 989207105 |
| BR | BROADRIDGE FINL | 2,870 | $357 | 0.0% | $71.49 | +61.4% | COMMON STOCK | 11133T103 |
| GABC | GERMAN AMER BNCP | 11,132 | $357 | 0.0% | $25.81 | 0.0% | COMMON STOCK | 373865104 |
| — | ARISTA NETWORKS | 1,493 | $357 | 0.0% | $108.29 | — | COMMON STOCK | 040413106 |
| UHS | UNIVERSAL HLTH-B | 2,403 | $357 | 0.0% | $139.36 | 0.0% | COMMON STOCK | 913903100 |
| — | EATON VANCE CORP | 7,942 | $357 | 0.0% | $44.95 | — | COMMON STOCK | 278265103 |
| VNDA | VANDA PHARMACEUT | 26,782 | $356 | 0.0% | $20.64 | -32.5% | COMMON STOCK | 921659108 |
| UVSP | UNIVEST CORP/PA | 13,948 | $356 | 0.0% | $25.87 | 0.0% | COMMON STOCK | 915271100 |
| AMAT | APPLIED MATERIAL | 7,129 | $356 | 0.0% | $33.97 | +33.4% | COMMON STOCK | 038222105 |
| CLX | CLOROX CO | 2,346 | $356 | 0.0% | $130.84 | 0.0% | COMMON STOCK | 189054109 |
| ODFL | OLD DOMINION FRT | 2,097 | $356 | 0.0% | $37.87 | +39.2% | COMMON STOCK | 679580100 |
| WAT | WATERS CORP | 1,596 | $356 | 0.0% | $201.16 | +7.3% | COMMON STOCK | 941848103 |
| EA | ELECTRONIC ARTS | 3,639 | $356 | 0.0% | $92.16 | -0.9% | COMMON STOCK | 285512109 |
| FBP | FIRST BANCORP PR | 35,700 | $356 | 0.0% | $8.64 | -3.2% | COMMON STOCK | 318672706 |
| EXPO | EXPONENT INC | 5,092 | $356 | 0.0% | $50.06 | +25.6% | COMMON STOCK | 30214U102 |
| — | SOUTH STATE CORP | 4,722 | $356 | 0.0% | $68.33 | — | COMMON STOCK | 840441109 |
| — | RAYTHEON CO | 1,816 | $356 | 0.0% | $182.12 | — | COMMON STOCK | 755111507 |
| LOW | LOWE'S COS INC | 3,238 | $356 | 0.0% | $94.02 | 0.0% | COMMON STOCK | 548661107 |
| BIIB | BIOGEN INC | 1,529 | $356 | 0.0% | $303.66 | -23.3% | COMMON STOCK | 09062X103 |
| BAH | BOOZ ALLEN HAMIL | 5,010 | $356 | 0.0% | $45.86 | +37.3% | COMMON STOCK | 099502106 |
| — | COOPER COS INC | 1,194 | $355 | 0.0% | $297.32 | — | COMMON STOCK | 216648402 |
| CSGS | CSG SYSTEMS INTL | 6,874 | $355 | 0.0% | $33.46 | +33.8% | COMMON STOCK | 126349109 |
| LHX | L3HARRIS TECHNOL | 1,703 | $355 | 0.0% | $180.55 | 0.0% | COMMON STOCK | 502431109 |
| RF | REGIONS FINANCIA | 22,450 | $355 | 0.0% | $11.61 | 0.0% | COMMON STOCK | 7591EP100 |
| WSFS | WSFS FINANCIAL | 8,042 | $355 | 0.0% | $51.47 | -18.3% | COMMON STOCK | 929328102 |
| — | PACIFIC PREMIER | 11,368 | $355 | 0.0% | $35.44 | — | COMMON STOCK | 69478X105 |
| WAFD | WASH FED | 9,596 | $355 | 0.0% | $28.87 | 0.0% | COMMON STOCK | 938824109 |
| CFG | CITIZENS FINANCI | 10,028 | $355 | 0.0% | $26.29 | 0.0% | COMMON STOCK | 174610105 |
| PAYC | PAYCOM SOFTWARE | 1,694 | $355 | 0.0% | $47.86 | +378.5% | COMMON STOCK | 70432V102 |
| — | SYNOVUS FINL | 9,914 | $355 | 0.0% | $45.05 | — | COMMON STOCK | 87161C501 |
| FBNC | FIRST BANCORP/NC | 9,881 | $355 | 0.0% | $31.36 | -1.5% | COMMON STOCK | 318910106 |
| FCF | FIRST COMMON FIN | 26,662 | $354 | 0.0% | $12.57 | -18.5% | COMMON STOCK | 319829107 |
| TROW | T ROWE PRICE GRP | 3,095 | $354 | 0.0% | $61.82 | +38.7% | COMMON STOCK | 74144T108 |
| G | GENPACT LTD | 9,146 | $354 | 0.0% | $36.71 | 0.0% | COMMON STOCK | G3922B107 |
| COF | CAPITAL ONE FINA | 3,890 | $354 | 0.0% | $72.22 | +11.7% | COMMON STOCK | 14040H105 |
| CW | CURTISS-WRIGHT | 2,735 | $354 | 0.0% | $125.51 | -2.7% | COMMON STOCK | 231561101 |
| LECO | LINCOLN ELECTRIC | 4,082 | $354 | 0.0% | $89.39 | -5.9% | COMMON STOCK | 533900106 |
| PII | POLARIS INC | 4,020 | $354 | 0.0% | $86.72 | 0.0% | MUTUAL FUND | 731068102 |
| — | HEARTLAND FINL | 7,909 | $354 | 0.0% | $44.76 | — | COMMON STOCK | 42234Q102 |
| WBS | WEBSTER FINL | 7,548 | $354 | 0.0% | $63.53 | -25.6% | COMMON STOCK | 947890109 |
| BALL | BALL CORP | 4,867 | $354 | 0.0% | $69.22 | 0.0% | COMMON STOCK | 058498106 |
| ADI | ANALOG DEVICES | 3,166 | $354 | 0.0% | $83.80 | +20.3% | COMMON STOCK | 032654105 |
| — | ASPEN TECHNOLOGY | 2,874 | $354 | 0.0% | $104.29 | — | COMMON STOCK | 045327103 |
| TSN | TYSON FOODS-A | 4,107 | $354 | 0.0% | $70.68 | 0.0% | COMMON STOCK | 902494103 |
| DAL | DELTA AIR LI | 6,148 | $354 | 0.0% | $56.71 | 0.0% | COMMON STOCK | 247361702 |
| SCHW | SCHWAB (CHARLES) | 8,467 | $354 | 0.0% | $40.95 | -9.9% | COMMON STOCK | 808513105 |
| OMF | ONEMAIN HOLDINGS | 9,636 | $353 | 0.0% | $37.09 | 0.0% | COMMON STOCK | 68268W103 |
| HLI | HOULIHAN LOKEY I | 7,818 | $353 | 0.0% | $39.03 | 0.0% | COMMON STOCK | 441593100 |
| — | DISCOVER FINANCI | 4,350 | $353 | 0.0% | $81.15 | — | COMMON STOCK | 254709108 |
| OSIS | OSI SYSTEMS INC | 3,479 | $353 | 0.0% | $108.01 | 0.0% | COMMON STOCK | 671044105 |
| FIVE | FIVE BELOW | 2,799 | $353 | 0.0% | $38.13 | +218.5% | COMMON STOCK | 33829M101 |
| FMC | FMC CORP | 4,026 | $353 | 0.0% | $61.05 | +17.0% | COMMON STOCK | 302491303 |
| CBRL | CRACKER BARREL | 2,173 | $353 | 0.0% | $131.75 | 0.0% | COMMON STOCK | 22410J106 |
| WABC | WESTAMERICA BANC | 5,678 | $353 | 0.0% | $50.16 | 0.0% | COMMON STOCK | 957090103 |
| FORM | FORMFACTOR INC | 18,953 | $353 | 0.0% | $17.10 | 0.0% | COMMON STOCK | 346375108 |
| FULT | FULTON FINANCIAL | 21,806 | $353 | 0.0% | $12.36 | 0.0% | COMMON STOCK | 360271100 |
| CVCO | CAVCO INDUSTRIES | 1,836 | $353 | 0.0% | $177.09 | 0.0% | COMMON STOCK | 149568107 |
| HCA | HCA HEALTHCARE I | 2,920 | $352 | 0.0% | $122.45 | 0.0% | COMMON STOCK | 40412C101 |
| CVBF | CVB FINANCIAL | 16,884 | $352 | 0.0% | $16.20 | 0.0% | COMMON STOCK | 126600105 |
| RS | RELIANCE STEEL | 3,532 | $352 | 0.0% | $87.07 | +12.2% | COMMON STOCK | 759509102 |
| — | SPIRIT AEROSYS-A | 4,277 | $352 | 0.0% | $91.23 | — | COMMON STOCK | 848574109 |
| BANF | BANCFIRST CORP | 6,352 | $352 | 0.0% | $43.25 | +12.3% | COMMON STOCK | 05945F103 |
| DK | DELEK US HOLDING | 9,690 | $352 | 0.0% | $29.55 | 0.0% | COMMON STOCK | 24665A103 |
| NGVT | INGEVITY CORP | 4,152 | $352 | 0.0% | $77.44 | +15.0% | COMMON STOCK | 45688C107 |
| — | OAKTREE CAPITAL | 6,830 | $352 | 0.0% | $51.54 | — | COMMON STOCK | 674001201 |
| VRTX | VERTEX PHARM | 2,074 | $351 | 0.0% | $184.70 | -4.2% | COMMON STOCK | 92532F100 |
| ATKR | ATKORE INTERNATI | 11,551 | $351 | 0.0% | $27.13 | 0.0% | COMMON STOCK | 047649108 |
| ONB | OLD NATL BANCORP | 20,381 | $351 | 0.0% | $17.07 | 0.0% | COMMON STOCK | 680033107 |
| EBAY | EBAY INC | 9,006 | $351 | 0.0% | $36.01 | 0.0% | COMMON STOCK | 278642103 |
| IBP | INSTALLED BUILDI | 6,118 | $351 | 0.0% | $39.48 | +31.1% | COMMON STOCK | 45780R101 |
| — | JERNIGAN CAPITAL | 18,233 | $351 | 0.0% | $19.25 | — | COMMON STOCK | 476405105 |
| SPSC | SPS COMMERCE INC | 7,465 | $351 | 0.0% | $49.89 | +1.7% | COMMON STOCK | 78463M107 |
| — | AEROJET ROCKETDY | 6,946 | $351 | 0.0% | $50.53 | — | COMMON STOCK | 007800105 |
| FCN | FTI CONSULTING | 3,310 | $351 | 0.0% | $102.05 | 0.0% | COMMON STOCK | 302941109 |
| CPRT | COPART INC | 4,374 | $351 | 0.0% | $7.23 | +168.5% | COMMON STOCK | 217204106 |
| MMS | MAXIMUS INC | 4,539 | $351 | 0.0% | $75.91 | 0.0% | COMMON STOCK | 577933104 |
| MEI | METHODE ELEC | 10,394 | $350 | 0.0% | $25.77 | 0.0% | COMMON STOCK | 591520200 |
| CASH | META FINANCIAL G | 10,739 | $350 | 0.0% | $21.14 | +38.5% | COMMON STOCK | 59100U108 |
| — | NORTHERN OIL AND | 178,500 | $350 | 0.0% | $1.96 | — | COMMON STOCK | 665531109 |
| NCLH | NORWEGIAN CRUISE | 6,764 | $350 | 0.0% | $48.90 | +3.7% | COMMON STOCK | G66721104 |
| — | OASIS MIDSTREAM | 21,906 | $350 | 0.0% | $15.98 | — | COMMON STOCK | 67420T206 |
| WTS | WATTS WATER TE-A | 3,729 | $350 | 0.0% | $92.88 | 0.0% | COMMON STOCK | 942749102 |
| KEYS | KEYSIGHT TEC | 3,600 | $350 | 0.0% | $92.64 | 0.0% | COMMON STOCK | 49338L103 |
| CBU | COMMUNITY BANK S | 5,670 | $350 | 0.0% | $52.06 | 0.0% | COMMON STOCK | 203607106 |
| HEI/A | HEICO CORP-A | 3,593 | $350 | 0.0% | $37.57 | +179.4% | COMMON STOCK | 422806208 |
| ALG | ALAMO GROUP | 2,965 | $349 | 0.0% | $104.54 | 0.0% | COMMON STOCK | 011311107 |
| BRC | BRADY CORP - A | 6,577 | $349 | 0.0% | $40.85 | +10.9% | COMMON STOCK | 104674106 |
| — | ACTIVISION BLIZZ | 6,595 | $349 | 0.0% | $45.49 | — | COMMON STOCK | 00507V109 |
| TTWO | TAKE-TWO INTERAC | 2,788 | $349 | 0.0% | $96.94 | +28.7% | COMMON STOCK | 874054109 |
| EGRX | EAGLE PHARMACEUT | 6,171 | $349 | 0.0% | $64.43 | -12.7% | COMMON STOCK | 269796108 |
| IEX | IDEX CORP | 2,129 | $349 | 0.0% | $153.63 | 0.0% | COMMON STOCK | 45167R104 |
| — | TWITTER INC | 8,442 | $348 | 0.0% | $24.95 | — | COMMON STOCK | 90184L102 |
| ARWR | ARROWHEAD PHARMA | 12,357 | $348 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 04280A100 |
| EBF | ENNIS INC | 17,227 | $348 | 0.0% | $13.10 | +0.5% | COMMON STOCK | 293389102 |
| DEI | DOUGLAS EMMETT | 8,115 | $348 | 0.0% | $25.56 | — | COMMON STOCK | 25960P109 |
| GNRC | GENERAC HOLDINGS | 4,437 | $348 | 0.0% | $39.30 | +90.6% | COMMON STOCK | 368736104 |
| — | TCF FINANCIAL CO | 9,132 | $348 | 0.0% | $38.11 | — | COMMON STOCK | 872307103 |
| SRI | STONERIDGE INC | 11,232 | $348 | 0.0% | $27.34 | +14.7% | COMMON STOCK | 86183P102 |
| MAR | MARRIOTT INTL-A | 2,795 | $348 | 0.0% | $126.71 | 0.0% | COMMON STOCK | 571903202 |
| FICO | FAIR ISAAC CORP | 1,142 | $347 | 0.0% | $234.95 | +44.1% | COMMON STOCK | 303250104 |
| RCL | ROYAL CARIBBEAN | 3,199 | $347 | 0.0% | $108.13 | -2.1% | COMMON STOCK | V7780T103 |
| — | GENOMIC HEALTH I | 5,114 | $347 | 0.0% | $67.85 | — | COMMON STOCK | 37244C101 |
| ALLY | ALLY FINANCIAL I | 10,453 | $347 | 0.0% | $26.36 | 0.0% | COMMON STOCK | 02005N100 |
| AUB | ATLANTIC UNION B | 9,281 | $346 | 0.0% | $28.88 | 0.0% | COMMON STOCK | 04911A107 |
| MTN | VAIL RESORTS | 1,520 | $346 | 0.0% | $236.06 | 0.0% | COMMON STOCK | 91879Q109 |
| EVR | EVERCORE INC | 4,308 | $345 | 0.0% | $62.96 | +14.3% | COMMON STOCK | 29977A105 |
| NMIH | NMI HOLDINGS I-A | 13,088 | $344 | 0.0% | $27.34 | 0.0% | COMMON STOCK | 629209305 |
| FLR | FLUOR CORP | 18,005 | $344 | 0.0% | $50.21 | -53.6% | COMMON STOCK | 343412102 |
| INCY | INCYTE CORP | 4,614 | $343 | 0.0% | $81.35 | -0.7% | COMMON STOCK | 45337C102 |
| TSCO | TRACTOR SUPPLY | 3,795 | $343 | 0.0% | $16.35 | +14.7% | COMMON STOCK | 892356106 |
| EVTC | EVERTEC INC | 10,978 | $343 | 0.0% | $27.23 | +18.9% | COMMON STOCK | 30040P103 |
| — | SL GREEN REALTY | 4,198 | $343 | 0.0% | $113.12 | — | COMMON STOCK | 78440X101 |
| BSM | BLACK STONE MINE | 24,047 | $342 | 0.0% | $17.36 | — | COMMON STOCK | 09225M101 |
| — | SANDY SPRING BAN | 10,142 | $342 | 0.0% | $31.26 | — | COMMON STOCK | 800363103 |
| AZO | AUTOZONE INC | 315 | $342 | 0.0% | $1120.85 | 0.0% | COMMON STOCK | 053332102 |
| IOSP | INNOSPEC INC | 3,842 | $342 | 0.0% | $67.58 | +21.0% | COMMON STOCK | 45768S105 |
| DRI | DARDEN RESTAURAN | 2,897 | $342 | 0.0% | $90.64 | +12.8% | COMMON STOCK | 237194105 |
| ROG | ROGERS CORP | 2,500 | $342 | 0.0% | $147.40 | 0.0% | COMMON STOCK | 775133101 |
| HUM | HUMANA INC | 1,333 | $341 | 0.0% | $265.05 | 0.0% | COMMON STOCK | 444859102 |
| CNC | CENTENE CORP | 7,864 | $340 | 0.0% | $48.70 | 0.0% | COMMON STOCK | 15135B101 |
| QLYS | QUALYS INC | 4,505 | $340 | 0.0% | $70.71 | +17.8% | COMMON STOCK | 74758T303 |
| CACC | CREDIT ACCEPTANC | 738 | $340 | 0.0% | $472.53 | 0.0% | COMMON STOCK | 225310101 |
| CRS | CARPENTER TECH | 6,586 | $340 | 0.0% | $43.07 | 0.0% | COMMON STOCK | 144285103 |
| — | KEMET CORP | 18,554 | $337 | 0.0% | $16.97 | — | COMMON STOCK | 488360207 |
| SEIC | SEI INVESTMENTS | 5,694 | $337 | 0.0% | $53.14 | 0.0% | COMMON STOCK | 784117103 |
| — | XILINX INC | 3,500 | $336 | 0.0% | $123.41 | — | COMMON STOCK | 983919101 |
| CMC | COMMERCIAL METAL | 19,324 | $336 | 0.0% | $15.39 | 0.0% | COMMON STOCK | 201723103 |
| NBHC | NATIONAL-CL A | 9,784 | $335 | 0.0% | $27.99 | +4.8% | COMMON STOCK | 633707104 |
| — | HMS HOLDINGS COR | 9,654 | $333 | 0.0% | $34.49 | — | COMMON STOCK | 40425J101 |
| — | CONSTELLATION PH | 51,461 | $332 | 0.0% | $12.28 | — | COMMON STOCK | 210373106 |
| — | AMERICAN CAMPUS | 6,881 | $331 | 0.0% | $50.87 | — | COMMON STOCK | 024835100 |
| PAYS | PAYSIGN INC | 32,505 | $328 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 70451A104 |
| — | MATCH GROUP INC | 4,579 | $327 | 0.0% | $19.55 | — | COMMON STOCK | 57665R106 |
| — | HESS CORP | 5,384 | $326 | 0.0% | $60.55 | — | COMMON STOCK | 42809H107 |
| — | KINIKSA PHARMA-A | 38,173 | $325 | 0.0% | $20.72 | — | COMMON STOCK | G5269C101 |
| — | LIVENT CORP | 48,600 | $325 | 0.0% | $6.69 | — | COMMON STOCK | 53814L108 |
| TTD | TRADE DESK INC-A | 1,711 | $321 | 0.0% | $4.62 | +414.7% | COMMON STOCK | 88339J105 |
| — | INTELLIGENT SYS | 7,737 | $321 | 0.0% | $41.49 | — | COMMON STOCK | 45816D100 |
| TPB | TURNING POINT BR | 13,895 | $320 | 0.0% | $38.09 | 0.0% | COMMON STOCK | 90041L105 |
| — | BONANZA CREEK EN | 14,259 | $319 | 0.0% | $22.70 | — | COMMON STOCK | 097793400 |
| — | NOBLE CORP PLC | 250,808 | $319 | 0.0% | $2.51 | — | COMMON STOCK | G65431101 |
| HCC | WARRIOR MET COAL | 16,152 | $315 | 0.0% | $28.35 | -21.1% | COMMON STOCK | 93627C101 |
| — | LAREDO PETROLEUM | 130,000 | $313 | 0.0% | $2.41 | — | COMMON STOCK | 516806106 |
| TALO | TALOS ENERGY INC | 15,240 | $310 | 0.0% | $21.68 | 0.0% | COMMON STOCK | 87484T108 |
| — | SMART GLOBAL HOL | 11,699 | $298 | 0.0% | $42.01 | — | COMMON STOCK | G8232Y101 |
| AMSC | AMER SUPERCONDTR | 37,847 | $297 | 0.0% | $11.24 | -24.4% | COMMON STOCK | 030111207 |
| — | CONCERT PHARMACE | 47,419 | $279 | 0.0% | $16.50 | — | COMMON STOCK | 206022105 |
| CUZ | COUSINS PROP | 7,310 | $275 | 0.0% | $36.13 | — | COMMON STOCK | 222795502 |
| — | ACORDA THERAPEUT | 95,845 | $275 | 0.0% | $47.09 | — | COMMON STOCK | 00484M106 |
| NG | NOVAGOLD RES | 41,109 | $250 | 0.0% | $4.46 | +46.8% | COMMON STOCK | 66987E206 |
| — | PHASEBIO PHARMAC | 55,856 | $233 | 0.0% | $13.12 | — | COMMON STOCK | 717224109 |
| SVRA | SAVARA INC | 82,166 | $218 | 0.0% | $10.00 | -75.0% | COMMON STOCK | 805111101 |
| — | ADURO BIOTECH IN | 159,801 | $169 | 0.0% | $27.66 | — | COMMON STOCK | 00739L101 |
| — | SUMMIT MIDSTREAM | 11,333 | $55 | 0.0% | $9.61 | — | COMMON STOCK | 866142102 |