CIK: 0001587281 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $474,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OXFORD LANE CAP CORP | 661,420 | $6,667 | 1.4% | $10.08 | — | COM | 691543102 |
| BBDC | BARINGS BDC INC | 635,549 | $6,254 | 1.3% | $5.27 | 0.0% | COM | 06759L103 |
| OXSQ | OXFORD SQUARE CAP CORP | 853,131 | $5,460 | 1.2% | $6.39 | 0.0% | COM | 69181V107 |
| ECC | EAGLE PT CR CO LLC | 303,718 | $5,434 | 1.1% | $17.89 | — | COM | 269808101 |
| — | FS KKR CAPITAL CORP | 851,785 | $5,077 | 1.1% | $5.96 | — | COM | 302635107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 677,869 | $4,426 | 0.9% | $2.89 | 0.0% | COM | 74348T102 |
| — | BLACKROCK CAPITAL INVESTMENT | 727,517 | $4,387 | 0.9% | $6.03 | — | COM | 092533108 |
| PNNT | PENNANTPARK INVT CORP | 676,224 | $4,274 | 0.9% | $2.94 | 0.0% | COM | 708062104 |
| MFIC | APOLLO INVT CORP | 265,136 | $4,189 | 0.9% | $6.91 | 0.0% | COM NEW | 03761U502 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 271,118 | $3,858 | 0.8% | $14.01 | 0.0% | COM | 89677Y100 |
| — | KKR INCOME OPPORTUNITIES FD | 227,003 | $3,571 | 0.8% | $15.73 | — | COM | 48249T106 |
| TCPC | BLACKROCK TCP CAP CORP | 247,490 | $3,527 | 0.7% | $14.45 | 0.0% | COM | 09259E108 |
| WHF | WHITEHORSE FIN INC | 255,865 | $3,518 | 0.7% | $14.24 | 0.0% | COM | 96524V106 |
| FDUS | FIDUS INVT CORP | 220,124 | $3,511 | 0.7% | $7.44 | 0.0% | COM | 316500107 |
| SCM | STELLUS CAP INVT CORP | 251,677 | $3,481 | 0.7% | $14.11 | 0.0% | COM | 858568108 |
| NMFC | NEW MTN FIN CORP | 249,135 | $3,480 | 0.7% | $6.73 | 0.0% | COM | 647551100 |
| — | BLACKSTONE GSO STRATEGIC CR | 235,228 | $3,451 | 0.7% | $14.67 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 219,676 | $3,447 | 0.7% | $15.69 | — | COM SHS BN INT | 09257D102 |
| GSBD | GOLDMAN SACHS BDC INC | 174,514 | $3,433 | 0.7% | $20.19 | 0.0% | SHS | 38147U107 |
| HTGC | HERCULES CAPITAL INC | 262,743 | $3,368 | 0.7% | $12.97 | 0.0% | COM | 427096508 |
| PFLT | PENNANTPARK FLOATING RATE CA | 288,464 | $3,335 | 0.7% | $5.88 | 0.0% | COM | 70806A106 |
| — | GLADSTONE CAPITAL CORP | 354,711 | $3,327 | 0.7% | $9.38 | — | COM | 376535100 |
| APD | AIR PRODS & CHEMS INC | 14,082 | $3,188 | 0.7% | $176.25 | 0.0% | COM | 009158106 |
| — | TPG SPECIALTY LENDING INC | 160,906 | $3,154 | 0.7% | $19.60 | — | COM | 87265K102 |
| ARCC | ARES CAP CORP | 175,711 | $3,152 | 0.7% | $9.39 | 0.0% | COM | 04010L103 |
| — | NUVEEN CR STRATEGIES INCM FD | 397,629 | $3,149 | 0.7% | $7.92 | — | COM SHS | 67073D102 |
| CVI | CVR ENERGY INC | 61,910 | $3,095 | 0.7% | $26.32 | 0.0% | COM | 12662P108 |
| — | NUVEEN SHT DUR CR OPP FD | 188,870 | $2,994 | 0.6% | $15.85 | — | COM | 67074X107 |
| — | SOLAR SR CAP LTD | 187,524 | $2,984 | 0.6% | $15.91 | — | COM | 83416M105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 28,578 | $2,981 | 0.6% | $104.31 | — | SPON ADR B | 400506101 |
| TEO | TELECOM ARGENTINA S A | 168,629 | $2,980 | 0.6% | $17.67 | — | SPON ADR REP B | 879273209 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 304,764 | $2,968 | 0.6% | $9.74 | — | COM SHS | 6706EN100 |
| GBDC | GOLUB CAP BDC INC | 165,841 | $2,952 | 0.6% | $9.24 | 0.0% | COM | 38173M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 49,045 | $2,911 | 0.6% | $40.47 | 0.0% | COM NEW | 19239V302 |
| — | OAKTREE STRATEGIC INCOME COR | 342,000 | $2,904 | 0.6% | $8.49 | — | COM | 67402D104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 38,992 | $2,865 | 0.6% | $70.61 | 0.0% | COM | 81725T100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 72,679 | $2,864 | 0.6% | $39.41 | — | COM | 20369C106 |
| CGBD | TCG BDC INC | 187,375 | $2,856 | 0.6% | $6.37 | 0.0% | COM | 872280102 |
| — | NUVEEN SR INCOME FD | 481,073 | $2,853 | 0.6% | $5.93 | — | COM | 67067Y104 |
| DK | DELEK US HLDGS INC NEW | 70,379 | $2,852 | 0.6% | $29.12 | 0.0% | COM | 24665A103 |
| RIO | RIO TINTO PLC | 45,681 | $2,848 | 0.6% | $62.35 | — | SPONSORED ADR | 767204100 |
| — | NUVEEN FLOATING RATE INCOME | 288,464 | $2,841 | 0.6% | $9.85 | — | COM | 67072T108 |
| MERC | MERCER INTL INC | 183,452 | $2,838 | 0.6% | $11.98 | 0.0% | COM | 588056101 |
| TRP | TC ENERGY CORP | 57,150 | $2,830 | 0.6% | $34.25 | 0.0% | COM | 87807B107 |
| — | BLACKSTONE GSO FLTING RTE FU | 167,486 | $2,827 | 0.6% | $16.88 | — | COM | 09256U105 |
| GEO | GEO GROUP INC NEW | 134,233 | $2,820 | 0.6% | $16.94 | 0.0% | COM | 36162J106 |
| AQN | ALGONQUIN PWR UTILS CORP | 231,610 | $2,805 | 0.6% | $8.36 | 0.0% | COM | 015857105 |
| — | OAKTREE SPECIALTY LENDING CO | 516,066 | $2,797 | 0.6% | $5.42 | — | COM | 67401P108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 167,571 | $2,773 | 0.6% | $16.55 | — | COM | 04208T108 |
| — | BLACKROCK DEBT STRAT FD INC | 257,061 | $2,769 | 0.6% | $10.77 | — | COM NEW | 09255R202 |
| — | BUNGE LIMITED | 49,565 | $2,761 | 0.6% | $55.70 | — | COM | G16962105 |
| SLRC | SOLAR CAP LTD | 133,690 | $2,745 | 0.6% | $10.81 | 0.0% | COM | 83413U100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,749 | $2,720 | 0.6% | $89.54 | 0.0% | COM | 759509102 |
| — | SHELL MIDSTREAM PARTNERS L P | 130,354 | $2,701 | 0.6% | $20.72 | — | UNIT LTD INT | 822634101 |
| — | TELEFONICA BRASIL SA | 207,083 | $2,696 | 0.6% | $13.02 | — | SPONSORED ADR | 87936R106 |
| GLPI | GAMING & LEISURE PPTYS INC | 68,969 | $2,688 | 0.6% | $38.97 | — | COM | 36467J108 |
| EIX | EDISON INTL | 39,865 | $2,687 | 0.6% | $46.34 | 0.0% | COM | 281020107 |
| D | DOMINION ENERGY INC | 34,749 | $2,687 | 0.6% | $56.82 | +0.1% | COM | 25746U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 136,352 | $2,685 | 0.6% | $19.69 | — | COM | 78573L106 |
| — | NEENAH INC | 39,689 | $2,681 | 0.6% | $67.55 | — | COM | 640079109 |
| MCI | BARINGS CORPORATE INVS | 171,075 | $2,677 | 0.6% | $15.65 | — | COM | 06759X107 |
| BCE | BCE INC | 58,734 | $2,671 | 0.6% | $29.17 | 0.0% | COM NEW | 05534B760 |
| XHR | XENIA HOTELS & RESORTS INC | 128,064 | $2,670 | 0.6% | $20.85 | — | COM | 984017103 |
| — | POLYONE CORP | 85,027 | $2,669 | 0.6% | $31.39 | — | COM | 73179P106 |
| GNL | GLOBAL NET LEASE INC | 135,645 | $2,661 | 0.6% | $19.62 | — | COM NEW | 379378201 |
| — | ANDEAVOR LOGISTICS LP | 73,211 | $2,660 | 0.6% | $36.33 | — | COM UNIT LP INT | 03350F106 |
| — | MONMOUTH REAL ESTATE INVT CO | 196,143 | $2,658 | 0.6% | $13.55 | — | CL A | 609720107 |
| KIM | KIMCO RLTY CORP | 142,705 | $2,637 | 0.6% | $13.35 | 0.0% | COM | 49446R109 |
| GAIN | GLADSTONE INVT CORP | 234,181 | $2,630 | 0.6% | $5.78 | 0.0% | COM | 376546107 |
| TU | TELUS CORP | 71,266 | $2,630 | 0.6% | $18.50 | 0.0% | COM | 87971M103 |
| VALE | VALE S A | 195,487 | $2,627 | 0.6% | $13.44 | — | SPONSORED ADS | 91912E105 |
| XPHDX | PIONEER FLOATING RATE TR | 245,696 | $2,626 | 0.6% | $10.69 | — | COM | 72369J102 |
| INN | SUMMIT HOTEL PPTYS INC | 228,429 | $2,620 | 0.6% | $11.47 | — | COM | 866082100 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,450 | $2,619 | 0.6% | $80.71 | — | CL A | 512816109 |
| — | VEDANTA LTD | 256,919 | $2,613 | 0.6% | $10.17 | — | SPONSORED ADR | 92242Y100 |
| ALX | ALEXANDERS INC | 7,051 | $2,611 | 0.6% | $370.30 | — | COM | 014752109 |
| — | EASTERLY GOVT PPTYS INC | 143,929 | $2,607 | 0.5% | $18.11 | — | COM | 27616P103 |
| — | EQM MIDSTREAM PARTNERS LP | 58,212 | $2,601 | 0.5% | $44.68 | — | UNIT LTD PARTN | 26885B100 |
| DMLP | DORCHESTER MINERALS LP | 141,824 | $2,597 | 0.5% | $18.31 | — | COM UNIT | 25820R105 |
| MAIN | MAIN STREET CAPITAL CORP | 62,658 | $2,576 | 0.5% | $39.84 | 0.0% | COM | 56035L104 |
| PBA | PEMBINA PIPELINE CORP | 68,977 | $2,567 | 0.5% | $25.12 | 0.0% | COM | 706327103 |
| VLO | VALERO ENERGY CORP NEW | 29,989 | $2,567 | 0.5% | $63.00 | 0.0% | COM | 91913Y100 |
| — | EATON VANCE SR FLTNG RTE TR | 196,048 | $2,566 | 0.5% | $13.09 | — | COM | 27828Q105 |
| BRX | BRIXMOR PPTY GROUP INC | 143,411 | $2,564 | 0.5% | $17.88 | — | COM | 11120U105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 80,078 | $2,562 | 0.5% | $31.99 | — | COM UNT RP INT | 24664T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,682 | $2,561 | 0.5% | $36.75 | — | COM | 681936100 |
| SCCO | SOUTHERN COPPER CORP | 65,788 | $2,556 | 0.5% | $27.06 | 0.0% | COM | 84265V105 |
| EMN | EASTMAN CHEMICAL CO | 32,809 | $2,554 | 0.5% | $59.82 | 0.0% | COM | 277432100 |
| OKE | ONEOK INC NEW | 37,049 | $2,549 | 0.5% | $43.86 | 0.0% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,571 | $2,547 | 0.5% | $55.48 | -0.2% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 70,549 | $2,545 | 0.5% | $23.49 | 0.0% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 28,760 | $2,538 | 0.5% | $67.76 | 0.0% | COM NEW | 26441C204 |
| NHI | NATIONAL HEALTH INVS INC | 32,464 | $2,533 | 0.5% | $78.02 | — | COM | 63633D104 |
| OLP | ONE LIBERTY PPTYS INC | 87,319 | $2,529 | 0.5% | $28.96 | — | COM | 682406103 |
| EPR | EPR PPTYS | 33,875 | $2,527 | 0.5% | $74.60 | — | COM SH BEN INT | 26884U109 |
| — | WEINGARTEN RLTY INVS | 91,554 | $2,510 | 0.5% | $27.42 | — | SH BEN INT | 948741103 |
| APLE | APPLE HOSPITALITY REIT INC | 158,052 | $2,507 | 0.5% | $15.86 | — | COM NEW | 03784Y200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,870 | $2,503 | 0.5% | $81.08 | — | COM | 78377T107 |
| — | JERNIGAN CAP INC | 120,833 | $2,477 | 0.5% | $20.50 | — | COM | 476405105 |
| CNQ | CANADIAN NAT RES LTD | 91,191 | $2,459 | 0.5% | $9.77 | 0.0% | COM | 136385101 |
| PSX | PHILLIPS 66 | 26,285 | $2,459 | 0.5% | $68.50 | 0.0% | COM | 718546104 |
| — | CNX MIDSTREAM PARTNERS LP | 173,393 | $2,436 | 0.5% | $14.05 | — | COM UNIT REPST | 12654A101 |
| ABR | ARBOR RLTY TR INC | 200,742 | $2,433 | 0.5% | $12.12 | — | COM | 038923108 |
| — | CONSOL COAL RES LP | 145,878 | $2,432 | 0.5% | $16.67 | — | COM UNIT | 20855T100 |
| MPLX | MPLX LP | 75,499 | $2,430 | 0.5% | $32.19 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 78,855 | $2,426 | 0.5% | $30.77 | — | COM UNIT LP INT | 958669103 |
| MPT | MEDICAL PPTYS TRUST INC | 137,590 | $2,400 | 0.5% | $17.44 | — | COM | 58463J304 |
| — | NORBORD INC | 96,305 | $2,387 | 0.5% | $24.79 | — | COM NEW | 65548P403 |
| — | EATON VANCE FLTING RATE INC | 176,757 | $2,383 | 0.5% | $13.48 | — | COM | 278279104 |
| BDN | BRANDYWINE RLTY TR | 165,994 | $2,377 | 0.5% | $14.32 | — | SH BEN INT NEW | 105368203 |
| — | INVESCO SR INCOME TR | 548,217 | $2,368 | 0.5% | $4.32 | — | COM | 46131H107 |
| RITM | NEW RESIDENTIAL INVT CORP | 153,458 | $2,362 | 0.5% | $15.39 | — | COM NEW | 64828T201 |
| — | FIRST TR SR FLG RTE INCM FD | 195,749 | $2,359 | 0.5% | $12.05 | — | COM | 33733U108 |
| — | VIPER ENERGY PARTNERS LP | 76,211 | $2,349 | 0.5% | $30.82 | — | COM UNT RP INT | 92763M105 |
| SU | SUNCOR ENERGY INC NEW | 74,970 | $2,336 | 0.5% | $24.59 | 0.0% | COM | 867224107 |
| — | PHILLIPS 66 PARTNERS LP | 47,272 | $2,333 | 0.5% | $49.35 | — | COM UNIT REP INT | 718549207 |
| MPC | MARATHON PETE CORP | 41,605 | $2,325 | 0.5% | $44.42 | -0.3% | COM | 56585A102 |
| HUN | HUNTSMAN CORP | 113,248 | $2,315 | 0.5% | $20.99 | 0.0% | COM | 447011107 |
| — | VOYA PRIME RATE TR | 485,410 | $2,311 | 0.5% | $4.76 | — | SH BEN INT | 92913A100 |
| IRM | IRON MTN INC NEW | 73,560 | $2,302 | 0.5% | $23.07 | 0.0% | COM | 46284V101 |
| — | EATON VANCE SR INCOME TR | 367,123 | $2,287 | 0.5% | $6.23 | — | SH BEN INT | 27826S103 |
| PEB | PEBBLEBROOK HOTEL TR | 80,794 | $2,277 | 0.5% | $28.18 | — | COM | 70509V100 |
| — | GREEN PLAINS PARTNERS LP | 161,938 | $2,267 | 0.5% | $14.00 | — | COM REP PTR IN | 393221106 |
| — | BLACKROCK FLOAT RATE OME STR | 175,561 | $2,252 | 0.5% | $12.83 | — | COM | 09255X100 |
| INGR | INGREDION INC | 27,158 | $2,240 | 0.5% | $85.99 | 0.0% | COM | 457187102 |
| BSM | BLACK STONE MINERALS L P | 143,586 | $2,226 | 0.5% | $15.50 | — | COM UNIT | 09225M101 |
| — | CHINA MOBILE LIMITED | 49,031 | $2,221 | 0.5% | $45.30 | — | SPONSORED ADR | 16941M109 |
| — | BLACKROCK FLOATING RATE INCO | 177,505 | $2,205 | 0.5% | $12.42 | — | COM | 091941104 |
| STLD | STEEL DYNAMICS INC | 72,326 | $2,184 | 0.5% | $26.59 | 0.0% | COM | 858119100 |
| CSWC | CAPITAL SOUTHWEST CORP | 101,389 | $2,124 | 0.4% | $9.65 | 0.0% | COM | 140501107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 67,346 | $2,095 | 0.4% | $31.11 | — | SPON ADR SER B | 833635105 |
| — | CHINA PETE & CHEM CORP | 30,688 | $2,093 | 0.4% | $68.20 | — | SPON ADR H SHS | 16941R108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 208,858 | $2,068 | 0.4% | $9.90 | — | COM | 10482B101 |
| PBT | PERMIAN BASIN RTY TR | 334,970 | $2,040 | 0.4% | $6.09 | — | UNIT BEN INT | 714236106 |
| — | TAUBMAN CTRS INC | 49,222 | $2,010 | 0.4% | $40.84 | — | COM | 876664103 |
| — | CAPITALA FIN CORP | 210,105 | $1,985 | 0.4% | $9.45 | — | COM | 14054R106 |
| — | MVC CAPITAL INC | 211,750 | $1,950 | 0.4% | $9.21 | — | COM | 553829102 |
| MEOH | METHANEX CORP | 42,871 | $1,949 | 0.4% | $50.16 | 0.0% | COM | 59151K108 |
| — | CM FIN INC | 255,416 | $1,944 | 0.4% | $7.61 | — | COM | 12574Q103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 161,504 | $1,906 | 0.4% | $5.37 | 0.0% | COM | 44045A102 |
| — | GARRISON CAP INC | 274,707 | $1,895 | 0.4% | $6.90 | — | COM | 366554103 |
| — | THL CREDIT INC | 284,576 | $1,890 | 0.4% | $6.64 | — | COM | 872438106 |
| SAR | SARATOGA INVT CORP | 76,116 | $1,879 | 0.4% | $24.45 | 0.0% | COM NEW | 80349A208 |
| OFS | OFS CAP CORP | 153,579 | $1,843 | 0.4% | $12.29 | 0.0% | COM | 67103B100 |
| MRCC | MONROE CAP CORP | 156,270 | $1,803 | 0.4% | $5.31 | 0.0% | COM | 610335101 |
| RES | RPC INC | 247,128 | $1,782 | 0.4% | $8.67 | 0.0% | COM | 749660106 |
| — | PORTMAN RIDGE FIN CORP | 748,004 | $1,683 | 0.4% | $2.25 | — | COM | 73688F102 |
| — | MEDLEY CAP CORP | 700,898 | $1,640 | 0.3% | $2.34 | — | COM | 58503F106 |
| — | ARRAY BIOPHARMA INC | 27,357 | $1,267 | 0.3% | $14.71 | — | COM | 04269X105 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,770 | $1,029 | 0.2% | $121.54 | 0.0% | COM | 803607100 |
| — | CLOVIS ONCOLOGY INC | 62,509 | $930 | 0.2% | $14.88 | — | COM | 189464100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 143,272 | $901 | 0.2% | $5.99 | 0.0% | COM NEW | 528872302 |
| — | ALEXION PHARMACEUTICALS INC | 6,864 | $899 | 0.2% | $130.97 | — | COM | 015351109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,162 | $899 | 0.2% | $56.19 | +13.3% | COM | 90400D108 |
| — | RADIUS HEALTH INC | 36,795 | $896 | 0.2% | $24.35 | — | COM NEW | 750469207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,367 | $892 | 0.2% | $25.54 | 0.0% | COM | 004225108 |
| FOLD | AMICUS THERAPEUTICS INC | 71,320 | $890 | 0.2% | $11.53 | +10.1% | COM | 03152W109 |
| INCY | INCYTE CORP | 10,417 | $885 | 0.2% | $69.80 | +15.0% | COM | 45337C102 |
| HALO | HALOZYME THERAPEUTICS INC | 51,461 | $884 | 0.2% | $11.90 | +35.6% | COM | 40637H109 |
| EXEL | EXELIXIS INC | 41,091 | $878 | 0.2% | $12.46 | +68.2% | COM | 30161Q104 |
| — | STEMLINE THERAPEUTICS INC | 57,127 | $875 | 0.2% | $15.10 | — | COM | 85858C107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,756 | $872 | 0.2% | $115.73 | +51.1% | COM | 92532F100 |
| — | NEKTAR THERAPEUTICS | 24,468 | $870 | 0.2% | $35.56 | — | COM | 640268108 |
| GILD | GILEAD SCIENCES INC | 12,794 | $864 | 0.2% | $50.82 | 0.0% | COM | 375558103 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,536 | $860 | 0.2% | $72.48 | +1.6% | COM NEW | 53220K504 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,013 | $858 | 0.2% | $86.91 | -1.6% | COM | 09061G101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 78,060 | $854 | 0.2% | $10.82 | +3.5% | COM CL A | 46333X108 |
| — | PORTOLA PHARMACEUTICALS INC | 31,436 | $853 | 0.2% | $27.13 | — | COM | 737010108 |
| — | SAGE THERAPEUTICS INC | 4,645 | $850 | 0.2% | $138.99 | — | COM | 78667J108 |
| — | RETROPHIN INC | 42,161 | $847 | 0.2% | $20.09 | — | COM | 761299106 |
| AMGN | AMGEN INC | 4,597 | $847 | 0.2% | $146.19 | 0.0% | COM | 031162100 |
| — | MOMENTA PHARMACEUTICALS INC | 67,570 | $841 | 0.2% | $12.46 | — | COM | 60877T100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,847 | $840 | 0.2% | $61.15 | -12.6% | COM | 00847X104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,559 | $839 | 0.2% | $86.20 | -11.0% | COM | 02043Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 13,037 | $838 | 0.2% | $70.69 | 0.0% | COM | 462222100 |
| — | MEDICINES CO | 22,945 | $837 | 0.2% | $36.48 | — | COM | 584688105 |
| BIIB | BIOGEN INC | 3,556 | $832 | 0.2% | $267.50 | -13.7% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 2,652 | $830 | 0.2% | $382.11 | -13.4% | COM | 75886F107 |
| TBPH | THERAVANCE BIOPHARMA INC | 50,751 | $829 | 0.2% | $21.84 | -7.3% | COM | G8807B106 |
| — | SEATTLE GENETICS INC | 11,817 | $818 | 0.2% | $69.22 | — | COM | 812578102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,646 | $814 | 0.2% | $60.19 | +36.4% | COM | 64125C109 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,180 | $810 | 0.2% | $93.54 | — | COM | 45845P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,348 | $808 | 0.2% | $114.05 | -18.0% | COM | 91307C102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 63,142 | $803 | 0.2% | $36.41 | -36.7% | COM | 74587V107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,433 | $796 | 0.2% | $50.37 | +78.6% | COM | 29251M106 |
| OMER | OMEROS CORP | 49,968 | $784 | 0.2% | $17.96 | 0.0% | COM | 682143102 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,444 | $781 | 0.2% | $15.91 | 0.0% | COM | 921659108 |
| — | CELGENE CORP | 8,388 | $775 | 0.2% | $92.39 | — | COM | 151020104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 29,077 | $676 | 0.1% | $22.62 | — | FRANKLIN INDIA | 35473P769 |
| — | G1 THERAPEUTICS INC | 14,360 | $440 | 0.1% | $29.70 | — | COM | 3621LQ109 |
| — | PROGENICS PHARMACEUTICALS IN | 65,214 | $402 | 0.1% | $6.16 | — | COM | 743187106 |
| KRYS | KRYSTAL BIOTECH INC | 9,800 | $395 | 0.1% | $32.69 | 0.0% | COM | 501147102 |
| — | RA PHARMACEUTICALS INC | 12,543 | $377 | 0.1% | $18.21 | — | COM | 74933V108 |
| — | ARQULE INC | 32,522 | $358 | 0.1% | $11.01 | — | COM | 04269E107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 12,997 | $349 | 0.1% | $20.65 | 0.0% | COM | G59665102 |
| XNCR | XENCOR INC | 8,514 | $348 | 0.1% | $23.23 | +41.4% | COM | 98401F105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,962 | $342 | 0.1% | $15.06 | 0.0% | COM | 462260100 |
| — | AVROBIO INC | 19,695 | $320 | 0.1% | $16.45 | — | COM | 05455M100 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,600 | $319 | 0.1% | $22.98 | -11.4% | COM | 03753U106 |
| TGTX | TG THERAPEUTICS INC | 36,741 | $318 | 0.1% | $8.15 | -7.3% | COM | 88322Q108 |
| CYTK | CYTOKINETICS INC | 27,962 | $315 | 0.1% | $9.12 | +5.8% | COM NEW | 23282W605 |
| AKBA | AKEBIA THERAPEUTICS INC | 65,063 | $315 | 0.1% | $9.18 | -38.0% | COM | 00972D105 |
| — | REATA PHARMACEUTICALS INC | 3,273 | $309 | 0.1% | $21.73 | — | CL A | 75615P103 |
| SGMO | SANGAMO THERAPEUTICS INC | 28,643 | $308 | 0.1% | $10.64 | 0.0% | COM | 800677106 |
| — | TRICIDA INC | 7,762 | $306 | 0.1% | $23.56 | — | COM | 89610F101 |
| FATE | FATE THERAPEUTICS INC | 14,965 | $304 | 0.1% | $11.02 | +63.6% | COM | 31189P102 |
| — | CYMABAY THERAPEUTICS INC | 42,473 | $304 | 0.1% | $10.15 | — | COM | 23257D103 |
| — | GRITSTONE ONCOLOGY INC | 27,130 | $302 | 0.1% | $11.13 | — | COM | 39868T105 |
| — | AGENUS INC | 100,271 | $301 | 0.1% | $3.85 | — | COM NEW | 00847G705 |
| AXSM | AXSOME THERAPEUTICS INC | 11,692 | $301 | 0.1% | $20.04 | 0.0% | COM | 05464T104 |
| — | PHASEBIO PHARMACEUTICALS INC | 22,949 | $301 | 0.1% | $13.12 | — | COM | 717224109 |
| PRTA | PROTHENA CORP PLC | 28,379 | $300 | 0.1% | $24.41 | -57.9% | SHS | G72800108 |
| PTCT | PTC THERAPEUTICS INC | 6,660 | $300 | 0.1% | $18.94 | +108.5% | COM | 69366J200 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,011 | $300 | 0.1% | $15.72 | — | COM | 92915B106 |
| — | IMMUNOMEDICS INC | 21,587 | $299 | 0.1% | $13.85 | — | COM | 452907108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 78,684 | $298 | 0.1% | $5.49 | +9.6% | COM | 09058V103 |
| — | ZIOPHARM ONCOLOGY INC | 51,100 | $298 | 0.1% | $4.74 | — | COM | 98973P101 |
| — | ATHENEX INC | 14,984 | $297 | 0.1% | $16.53 | — | COM | 04685N103 |
| — | FIBROGEN INC | 6,565 | $297 | 0.1% | $35.25 | — | COM | 31572Q808 |
| — | CHEMOCENTRYX INC | 31,973 | $297 | 0.1% | $12.50 | — | COM | 16383L106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,395 | $297 | 0.1% | $23.45 | 0.0% | COM | 483497103 |
| MGNX | MACROGENICS INC | 17,519 | $297 | 0.1% | $17.18 | 0.0% | COM | 556099109 |
| — | CARA THERAPEUTICS INC | 13,773 | $296 | 0.1% | $21.49 | — | COM | 140755109 |
| DNLI | DENALI THERAPEUTICS INC | 14,246 | $296 | 0.1% | $19.10 | +17.3% | COM | 24823R105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 24,652 | $293 | 0.1% | $11.89 | — | COM | 00773U108 |
| — | MIRATI THERAPEUTICS INC | 2,839 | $292 | 0.1% | $24.98 | — | COM | 60468T105 |
| GOSS | GOSSAMER BIO INC | 13,168 | $292 | 0.1% | $19.13 | 0.0% | COM | 38341P102 |
| — | IMMUNOGEN INC | 134,704 | $292 | 0.1% | $4.36 | — | COM | 45253H101 |
| — | ACCELERON PHARMA INC | 7,095 | $291 | 0.1% | $36.13 | — | COM | 00434H108 |
| — | MYOKARDIA INC | 5,791 | $290 | 0.1% | $34.54 | — | COM | 62857M105 |
| — | UNITY BIOTECHNOLOGY INC | 30,554 | $290 | 0.1% | $13.16 | — | COM | 91381U101 |
| — | BLUEBIRD BIO INC | 2,274 | $289 | 0.1% | $113.82 | — | COM | 09609G100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,744 | $288 | 0.1% | $107.12 | 0.0% | COM | 558868105 |
| CTMX | CYTOMX THERAPEUTICS INC | 25,654 | $288 | 0.1% | $18.45 | -43.2% | COM | 23284F105 |
| — | EPIZYME INC | 22,930 | $288 | 0.1% | $11.62 | — | COM | 29428V104 |
| QURE | UNIQURE NV | 3,670 | $287 | 0.1% | $18.73 | +240.1% | SHS | N90064101 |
| INSM | INSMED INC | 11,200 | $287 | 0.1% | $27.86 | 0.0% | COM PAR $.01 | 457669307 |
| — | DICERNA PHARMACEUTICALS INC | 18,068 | $285 | 0.1% | $15.77 | — | COM | 253031108 |
| RGNX | REGENXBIO INC | 5,524 | $284 | 0.1% | $24.74 | +101.8% | COM | 75901B107 |
| — | ARENA PHARMACEUTICALS INC | 4,838 | $284 | 0.1% | $58.70 | — | COM NEW | 040047607 |
| — | GLYCOMIMETICS INC | 23,838 | $284 | 0.1% | $14.02 | — | COM | 38000Q102 |
| ARVN | ARVINAS INC | 12,884 | $283 | 0.1% | $21.02 | 0.0% | COM | 04335A105 |
| VKTX | VIKING THERAPEUTICS INC | 33,941 | $282 | 0.1% | $6.94 | +23.2% | COM | 92686J106 |
| — | SYNTHORX INC | 20,909 | $282 | 0.1% | $13.49 | — | COM | 87167A103 |
| KURA | KURA ONCOLOGY INC | 14,322 | $282 | 0.1% | $17.27 | -3.9% | COM | 50127T109 |
| ONC | BEIGENE LTD | 2,275 | $282 | 0.1% | $108.60 | — | SPONSORED ADR | 07725L102 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,449 | $281 | 0.1% | $36.36 | — | COM | 24344T101 |
| — | KARYOPHARM THERAPEUTICS INC | 46,711 | $280 | 0.1% | $8.94 | — | COM | 48576U106 |
| — | MYOVANT SCIENCES LTD | 30,799 | $279 | 0.1% | $9.06 | — | COM | G637AM102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 17,311 | $279 | 0.1% | $24.26 | — | SPON ADS | 05280R100 |
| — | BLUEPRINT MEDICINES CORP | 2,951 | $278 | 0.1% | $61.24 | — | COM | 09627Y109 |
| — | AIMMUNE THERAPEUTICS INC | 13,338 | $278 | 0.1% | $24.51 | — | COM | 00900T107 |
| — | INTRA CELLULAR THERAPIES INC | 21,322 | $277 | 0.1% | $19.44 | — | COM | 46116X101 |
| — | ALLAKOS INC | 6,338 | $275 | 0.1% | $49.59 | — | COM | 01671P100 |
| — | AKCEA THERAPEUTICS INC | 11,730 | $275 | 0.1% | $22.27 | — | COM | 00972L107 |
| — | MAGENTA THERAPEUTICS INC | 18,579 | $274 | 0.1% | $14.75 | — | COM | 55910K108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,330 | $274 | 0.1% | $9.35 | +134.8% | COM | 04280A100 |
| WVE | WAVE LIFE SCIENCES LTD | 10,387 | $271 | 0.1% | $36.54 | -23.3% | SHS | Y95308105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,084 | $271 | 0.1% | $27.86 | 0.0% | COM | 019770106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 38,935 | $270 | 0.1% | $6.40 | — | COM | 21833P103 |
| — | FORTY SEVEN INC | 25,314 | $268 | 0.1% | $10.59 | — | COM | 34983P104 |
| — | AUDENTES THERAPEUTICS INC | 7,053 | $267 | 0.1% | $29.86 | — | COM | 05070R104 |
| — | EIDOS THERAPEUTICS INC | 8,495 | $264 | 0.1% | $13.77 | — | COM | 28249H104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,938 | $263 | 0.1% | $26.91 | -6.2% | COM | 76243J105 |
| — | ALDER BIOPHARMACEUTICALS INC | 22,154 | $261 | 0.1% | $11.78 | — | COM | 014339105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,938 | $260 | 0.1% | $34.04 | — | COM | 37890U108 |
| — | PRINCIPIA BIOPHARMA INC | 7,700 | $256 | 0.1% | $27.36 | — | COM | 74257L108 |
| — | ACHILLION PHARMACEUTICALS IN | 95,598 | $256 | 0.1% | $3.91 | — | COM | 00448Q201 |
| — | ORCHARD THERAPEUTICS PLC | 18,333 | $256 | 0.1% | $13.96 | — | ADS | 68570P101 |
| ASND | ASCENDIS PHARMA A S | 2,214 | $255 | 0.1% | $62.64 | — | SPONSORED ADR | 04351P101 |
| — | LA JOLLA PHARMACEUTICAL CO | 27,470 | $254 | 0.1% | $9.25 | — | COM PAR $.0001 2 | 503459604 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,430 | $253 | 0.1% | $48.78 | -3.7% | COM | 29664W105 |
| MRNA | MODERNA INC | 17,311 | $253 | 0.1% | $21.48 | 0.0% | COM | 60770K107 |
| GERN | GERON CORP | 179,012 | $252 | 0.1% | $1.65 | 0.0% | COM | 374163103 |
| ALEC | ALECTOR INC | 13,224 | $251 | 0.1% | $20.30 | 0.0% | COM | 014442107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,535 | $248 | 0.1% | $18.92 | -7.7% | COM | 77313F106 |
| — | ASSEMBLY BIOSCIENCES INC | 18,420 | $248 | 0.1% | $13.46 | — | COM | 045396108 |
| — | ABEONA THERAPEUTICS INC | 51,592 | $247 | 0.1% | $10.49 | — | COM | 00289Y107 |
| — | ATARA BIOTHERAPEUTICS INC | 12,203 | $245 | 0.1% | $20.08 | — | COM | 046513107 |
| — | AMYRIS INC | 67,863 | $242 | 0.1% | $3.34 | — | COM NEW | 03236M200 |
| SRNE | SORRENTO THERAPEUTICS INC | 84,682 | $226 | 0.0% | $5.06 | -28.8% | COM NEW | 83587F202 |
| PRQR | PROQR THRAPEUTICS N V | 24,216 | $220 | 0.0% | $15.84 | -25.5% | SHS EURO | N71542109 |
| ANAB | ANAPTYSBIO INC | 3,822 | $216 | 0.0% | $72.00 | 0.0% | COM | 032724106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,142 | $194 | 0.0% | $166.91 | — | SPONSORED ADS | 01609W102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,249 | $186 | 0.0% | $39.50 | — | COM | G11196105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 868 | $84 | 0.0% | $96.77 | — | SPON ADR UNITS | 344419106 |
| HDB | HDFC BANK LTD | 604 | $79 | 0.0% | $102.88 | — | SPONSORED ADS | 40415F101 |
| MSFT | MICROSOFT CORP | 575 | $77 | 0.0% | $119.52 | 0.0% | COM | 594918104 |
| — | AMERICA MOVIL SAB DE CV | 5,303 | $77 | 0.0% | $16.89 | — | SPON ADR L SHS | 02364W105 |
| BAC | BANK AMER CORP | 2,421 | $70 | 0.0% | $24.50 | 0.0% | COM | 060505104 |
| PGR | PROGRESSIVE CORP OHIO | 763 | $61 | 0.0% | $63.47 | 0.0% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,026 | $59 | 0.0% | $40.03 | 0.0% | COM | 92343V104 |
| MA | MASTERCARD INC | 203 | $54 | 0.0% | $208.01 | +16.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 302 | $53 | 0.0% | $138.65 | 0.0% | COM | 438516106 |
| ELV | ANTHEM INC | 175 | $49 | 0.0% | $249.81 | 0.0% | COM | 036752103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,420 | $49 | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| AXP | AMERICAN EXPRESS CO | 385 | $48 | 0.0% | $107.48 | 0.0% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 600 | $45 | 0.0% | $66.93 | +5.6% | COM | 00846U101 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,543 | $43 | 0.0% | $9.47 | — | SPON ADR REP PFD | 465562106 |
| LMT | LOCKHEED MARTIN CORP | 119 | $43 | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| ADBE | ADOBE INC | 146 | $43 | 0.0% | $172.04 | +61.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 501 | $42 | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 251 | $41 | 0.0% | $145.72 | 0.0% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 251 | $41 | 0.0% | $140.97 | 0.0% | COM | 053015103 |
| IBN | ICICI BK LTD | 3,178 | $40 | 0.0% | $9.51 | — | ADR | 45104G104 |
| CMCSA | COMCAST CORP NEW | 924 | $39 | 0.0% | $35.54 | 0.0% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 467 | $38 | 0.0% | $61.97 | 0.0% | COM | 681919106 |
| — | UNITED TECHNOLOGIES CORP | 291 | $38 | 0.0% | $130.58 | — | COM | 913017109 |
| BBD | BANCO BRADESCO S A | 3,664 | $36 | 0.0% | $9.83 | — | SP ADR PFD NEW | 059460303 |
| PFG | PRINCIPAL FINL GROUP INC | 602 | $35 | 0.0% | $47.06 | -9.5% | COM | 74251V102 |
| SNPS | SYNOPSYS INC | 263 | $34 | 0.0% | $120.29 | 0.0% | COM | 871607107 |
| CSGP | COSTAR GROUP INC | 59 | $33 | 0.0% | $39.63 | +28.9% | COM | 22160N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 460 | $33 | 0.0% | $66.85 | 0.0% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 354 | $32 | 0.0% | $64.22 | +32.2% | COM | 49338L103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,246 | $32 | 0.0% | $9.24 | — | SP ADR NON VTG | 71654V101 |
| — | TORCHMARK CORP | 355 | $32 | 0.0% | $90.14 | — | COM | 891027104 |
| UNP | UNION PACIFIC CORP | 191 | $32 | 0.0% | $147.77 | 0.0% | COM | 907818108 |
| AFL | AFLAC INC | 577 | $32 | 0.0% | $44.08 | 0.0% | COM | 001055102 |
| — | WORLDPAY INC | 250 | $31 | 0.0% | $124.00 | — | CL A | 981558109 |
| NOC | NORTHROP GRUMMAN CORP | 93 | $30 | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| CI | CIGNA CORP NEW | 193 | $30 | 0.0% | $143.34 | 0.0% | COM | 125523100 |
| CINF | CINCINNATI FINL CORP | 280 | $29 | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| DXCM | DEXCOM INC | 194 | $29 | 0.0% | $31.43 | 0.0% | COM | 252131107 |
| COF | CAPITAL ONE FINL CORP | 304 | $28 | 0.0% | $79.30 | +0.7% | COM | 14040H105 |
| IEX | IDEX CORP | 165 | $28 | 0.0% | $122.75 | +18.0% | COM | 45167R104 |
| AZO | AUTOZONE INC | 25 | $27 | 0.0% | $1052.41 | 0.0% | COM | 053332102 |
| HPQ | HP INC | 1,280 | $27 | 0.0% | $16.95 | -7.3% | COM | 40434L105 |
| — | DISCOVER FINL SVCS | 344 | $27 | 0.0% | $78.49 | — | COM | 254709108 |
| LULU | LULULEMON ATHLETICA INC | 151 | $27 | 0.0% | $173.67 | 0.0% | COM | 550021109 |
| — | BLACKROCK INC | 57 | $27 | 0.0% | $473.68 | — | COM | 09247X101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,003 | $27 | 0.0% | $20.94 | — | SHS CL A | G5480U104 |
| CX | CEMEX SAB DE CV | 6,198 | $26 | 0.0% | $4.19 | — | SPON ADR NEW | 151290889 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 453 | $26 | 0.0% | $52.04 | +15.8% | COM | 78467J100 |
| TV | GRUPO TELEVISA SA | 3,119 | $26 | 0.0% | $15.21 | — | SPON ADR REP ORD | 40049J206 |
| MET | METLIFE INC | 520 | $26 | 0.0% | $39.89 | -5.8% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 460 | $26 | 0.0% | $45.59 | 0.0% | COM | 416515104 |
| PCAR | PACCAR INC | 366 | $26 | 0.0% | $36.20 | 0.0% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 256 | $26 | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 653 | $25 | 0.0% | $37.18 | 0.0% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 166 | $25 | 0.0% | $124.99 | 0.0% | COM | 89417E109 |
| EBAY | EBAY INC | 624 | $25 | 0.0% | $33.63 | 0.0% | COM | 278642103 |
| JD | JD COM INC | 828 | $25 | 0.0% | $34.77 | — | SPON ADR CL A | 47215P106 |
| JNJ | JOHNSON & JOHNSON | 178 | $25 | 0.0% | $114.77 | 0.0% | COM | 478160104 |
| BBY | BEST BUY INC | 360 | $25 | 0.0% | $53.82 | 0.0% | COM | 086516101 |
| DXC | DXC TECHNOLOGY CO | 457 | $25 | 0.0% | $60.24 | -7.3% | COM | 23355L106 |
| — | LAM RESEARCH CORP | 126 | $24 | 0.0% | $190.48 | — | COM | 512807108 |
| HTHT | HUAZHU GROUP LTD | 671 | $24 | 0.0% | $36.24 | — | SPONSORED ADS | 44332N106 |
| XEL | XCEL ENERGY INC | 409 | $24 | 0.0% | $37.82 | +24.1% | COM | 98389B100 |
| NTES | NETEASE INC | 91 | $23 | 0.0% | $301.73 | — | SPONSORED ADR | 64110W102 |
| AME | AMETEK INC NEW | 256 | $23 | 0.0% | $81.95 | 0.0% | COM | 031100100 |
| NEE | NEXTERA ENERGY INC | 113 | $23 | 0.0% | $35.46 | +17.8% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 585 | $23 | 0.0% | $34.84 | -0.3% | COM | 37045V100 |
| PFE | PFIZER INC | 505 | $22 | 0.0% | $29.22 | 0.0% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 227 | $22 | 0.0% | $81.32 | +6.9% | COM | N6596X109 |
| SYF | SYNCHRONY FINL | 644 | $22 | 0.0% | $28.01 | +2.6% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 426 | $22 | 0.0% | $41.22 | 0.0% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 302 | $22 | 0.0% | $68.73 | 0.0% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 495 | $22 | 0.0% | $38.80 | 0.0% | COM | 064058100 |
| DRI | DARDEN RESTAURANTS INC | 172 | $21 | 0.0% | $99.00 | 0.0% | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC | 184 | $21 | 0.0% | $110.58 | 0.0% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 181 | $21 | 0.0% | $78.27 | +24.2% | COM | 94106L109 |
| BIDU | BAIDU INC | 177 | $21 | 0.0% | $118.64 | — | SPON ADR REP A | 056752108 |
| ALL | ALLSTATE CORP | 204 | $21 | 0.0% | $83.49 | 0.0% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 240 | $20 | 0.0% | $52.88 | +22.9% | COM | 92939U106 |
| PEP | PEPSICO INC | 154 | $20 | 0.0% | $104.74 | 0.0% | COM | 713448108 |
| FTNT | FORTINET INC | 261 | $20 | 0.0% | $16.47 | 0.0% | COM | 34959E109 |
| ABEV | AMBEV SA | 4,305 | $20 | 0.0% | $5.53 | — | SPONSORED ADR | 02319V103 |
| VOYA | VOYA FINL INC | 348 | $19 | 0.0% | $48.17 | 0.0% | COM | 929089100 |
| PSA | PUBLIC STORAGE | 80 | $19 | 0.0% | $159.08 | +9.3% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 253 | $19 | 0.0% | $53.74 | +10.4% | SH BEN INT | 29476L107 |
| — | E TRADE FINANCIAL CORP | 430 | $19 | 0.0% | $44.19 | — | COM NEW | 269246401 |
| — | ANGLOGOLD ASHANTI LTD | 1,032 | $18 | 0.0% | $17.44 | — | SPONSORED ADR | 035128206 |
| HCA | HCA HEALTHCARE INC | 135 | $18 | 0.0% | $119.41 | 0.0% | COM | 40412C101 |
| EG | EVEREST RE GROUP LTD | 72 | $18 | 0.0% | $190.57 | +9.5% | COM | G3223R108 |
| OGE | OGE ENERGY CORP | 415 | $18 | 0.0% | $42.33 | 0.0% | COM | 670837103 |
| NVR | NVR INC | 5 | $17 | 0.0% | $3207.18 | 0.0% | COM | 62944T105 |
| MNST | MONSTER BEVERAGE CORP NEW | 267 | $17 | 0.0% | $30.13 | 0.0% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23 | $17 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 358 | $17 | 0.0% | $40.93 | -6.8% | COM | 14149Y108 |
| RGA | REINSURANCE GRP OF AMERICA I | 111 | $17 | 0.0% | $149.67 | 0.0% | COM NEW | 759351604 |
| — | CTRIP COM INTL LTD | 431 | $16 | 0.0% | $40.40 | — | SPONSORED ADS | 22943F100 |
| BEN | FRANKLIN RES INC | 468 | $16 | 0.0% | $24.66 | 0.0% | COM | 354613101 |
| PHM | PULTE GROUP INC | 506 | $16 | 0.0% | $29.09 | 0.0% | COM | 745867101 |
| NTRS | NORTHERN TR CORP | 177 | $16 | 0.0% | $75.01 | 0.0% | COM | 665859104 |
| HD | HOME DEPOT INC | 73 | $15 | 0.0% | $169.54 | 0.0% | COM | 437076102 |
| SO | SOUTHERN CO | 266 | $15 | 0.0% | $41.35 | 0.0% | COM | 842587107 |
| — | SPLUNK INC | 118 | $15 | 0.0% | $127.12 | — | COM | 848637104 |
| LEA | LEAR CORP | 110 | $15 | 0.0% | $122.24 | 0.0% | COM NEW | 521865204 |
| STT | STATE STR CORP | 256 | $14 | 0.0% | $50.01 | 0.0% | COM | 857477103 |
| — | SEAGATE TECHNOLOGY PLC | 296 | $14 | 0.0% | $59.60 | — | SHS | G7945M107 |
| FCX | FREEPORT-MCMORAN INC | 1,194 | $14 | 0.0% | $10.68 | +0.6% | CL B | 35671D857 |
| AFG | AMERICAN FINL GROUP INC OHIO | 137 | $14 | 0.0% | $54.83 | 0.0% | COM | 025932104 |
| — | ATHENE HLDG LTD | 333 | $14 | 0.0% | $40.54 | — | CL A | G0684D107 |
| ATHM | AUTOHOME INC | 159 | $14 | 0.0% | $83.50 | — | SP ADR RP CL A | 05278C107 |
| ADM | ARCHER DANIELS MIDLAND CO | 335 | $14 | 0.0% | $34.09 | 0.0% | COM | 039483102 |
| TAL | TAL EDUCATION GROUP | 329 | $13 | 0.0% | $39.51 | — | SPONSORED ADS | 874080104 |
| WDC | WESTERN DIGITAL CORP | 273 | $13 | 0.0% | $32.78 | 0.0% | COM | 958102105 |
| — | NEW ORIENTAL ED & TECH GRP I | 131 | $13 | 0.0% | $99.24 | — | SPON ADR | 647581107 |
| PLD | PROLOGIS INC | 161 | $13 | 0.0% | $53.13 | +19.2% | COM | 74340W103 |
| PVH | PVH CORP | 142 | $13 | 0.0% | $109.50 | 0.0% | COM | 693656100 |
| SRE | SEMPRA ENERGY | 98 | $13 | 0.0% | $52.85 | 0.0% | COM | 816851109 |
| KO | COCA COLA CO | 254 | $13 | 0.0% | $39.93 | 0.0% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 147 | $13 | 0.0% | $67.85 | 0.0% | COM | 209115104 |
| LW | LAMB WESTON HLDGS INC | 191 | $12 | 0.0% | $59.53 | 0.0% | COM | 513272104 |
| O | REALTY INCOME CORP | 175 | $12 | 0.0% | $49.47 | 0.0% | COM | 756109104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 101 | $12 | 0.0% | $99.01 | — | COM | 82669G104 |
| SPG | SIMON PPTY GROUP INC NEW | 77 | $12 | 0.0% | $119.10 | 0.0% | COM | 828806109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 144 | $12 | 0.0% | $75.11 | -4.6% | COM NEW | 12541W209 |
| — | CITRIX SYS INC | 125 | $12 | 0.0% | $96.00 | — | COM | 177376100 |
| CMS | CMS ENERGY CORP | 214 | $12 | 0.0% | $46.19 | 0.0% | COM | 125896100 |
| MDT | MEDTRONIC PLC | 121 | $12 | 0.0% | $77.14 | -1.2% | SHS | G5960L103 |
| YUMC | YUM CHINA HLDGS INC | 262 | $12 | 0.0% | $34.31 | +26.5% | COM | 98850P109 |
| — | VIACOM INC NEW | 407 | $12 | 0.0% | $24.57 | — | CL B | 92553P201 |
| — | TATA MTRS LTD | 944 | $11 | 0.0% | $11.65 | — | SPONSORED ADR | 876568502 |
| HRB | BLOCK H & R INC | 385 | $11 | 0.0% | $20.72 | 0.0% | COM | 093671105 |
| ALGN | ALIGN TECHNOLOGY INC | 41 | $11 | 0.0% | $301.97 | 0.0% | COM | 016255101 |
| GLW | CORNING INC | 320 | $11 | 0.0% | $26.62 | 0.0% | COM | 219350105 |
| KSS | KOHLS CORP | 239 | $11 | 0.0% | $60.32 | 0.0% | COM | 500255104 |
| M | MACYS INC | 452 | $10 | 0.0% | $21.94 | +3.7% | COM | 55616P104 |
| BHF | BRIGHTHOUSE FINL INC | 261 | $10 | 0.0% | $38.63 | 0.0% | COM | 10922N103 |
| VFC | V F CORP | 118 | $10 | 0.0% | $86.16 | 0.0% | COM | 918204108 |
| PG | PROCTER AND GAMBLE CO | 81 | $9 | 0.0% | $90.50 | 0.0% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 85 | $8 | 0.0% | $22.58 | 0.0% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38 | $8 | 0.0% | $206.92 | 0.0% | CL B NEW | 084670702 |
| KT | KT CORP | 566 | $7 | 0.0% | $13.45 | — | SPONSORED ADR | 48268K101 |
| KTB | KONTOOR BRANDS INC | 203 | $6 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| IQ | IQIYI INC | 229 | $5 | 0.0% | $21.83 | — | SPONSORED ADS | 46267X108 |
| GGB | GERDAU S A | 1,020 | $4 | 0.0% | $3.92 | — | SPON ADR REP PFD | 373737105 |
| TME | TENCENT MUSIC ENTMT GROUP | 213 | $3 | 0.0% | $14.08 | — | SPON ADS | 88034P109 |
| EMBJ | EMBRAER S A | 170 | $3 | 0.0% | $24.55 | — | SPONSORED ADS | 29082A107 |
| — | MOMO INC | 67 | $2 | 0.0% | $44.78 | — | ADR | 60879B107 |
| — | 51JOB INC | 30 | $2 | 0.0% | $66.67 | — | SPONSORED ADS | 316827104 |
| RDY | DR REDDYS LABS LTD | 47 | $2 | 0.0% | $42.55 | — | ADR | 256135203 |
| INFY | INFOSYS LTD | 151 | $2 | 0.0% | $13.25 | — | SPONSORED ADR | 456788108 |