CIK: 0001587281 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $243,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBDC | BARINGS BDC INC | 478,886 | $3,582 | 1.5% | $5.28 | -0.8% | COM | 06759L103 |
| — | NUVEEN CR STRATEGIES INCOME | 494,897 | $2,806 | 1.2% | $7.79 | — | COM SHS | 67073D102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 642,598 | $2,731 | 1.1% | $2.91 | -3.8% | COM | 74348T102 |
| — | BLACKSTONE GSO STRATEGIC CR | 218,339 | $2,273 | 0.9% | $14.63 | — | COM SHS BEN IN | 09257R101 |
| — | FS KKR CAPITAL CORP | 749,922 | $2,250 | 0.9% | $5.94 | — | COM | 302635107 |
| — | KKR INCOME OPPORTUNITIES FD | 202,854 | $2,162 | 0.9% | $15.71 | — | COM | 48249T106 |
| — | BLACKROCK CAP INVT CORP | 968,709 | $2,131 | 0.9% | $5.56 | — | COM | 092533108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,132 | $2,060 | 0.8% | $41.20 | +33.0% | COM NEW | 19239V302 |
| — | BLACKSTONE GSO FLTING RTE FU | 173,731 | $2,040 | 0.8% | $16.81 | — | COM | 09256U105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 273,711 | $2,034 | 0.8% | $9.74 | — | COM SHS | 6706EN100 |
| OXSQ | OXFORD SQUARE CAP CORP | 796,104 | $2,030 | 0.8% | $5.72 | -12.9% | COM | 69181V107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 190,886 | $2,012 | 0.8% | $15.68 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN SHT DUR CR OPP FD | 184,085 | $2,003 | 0.8% | $15.64 | — | COM | 67074X107 |
| — | NUVEEN SR INCOME FD | 441,491 | $1,951 | 0.8% | $5.92 | — | COM | 67067Y104 |
| — | NUVEEN FLOATING RATE INCOME | 255,372 | $1,928 | 0.8% | $9.88 | — | COM | 67072T108 |
| — | BLACKROCK DEBT STRATEGIES FD | 225,267 | $1,904 | 0.8% | $10.80 | — | COM NEW | 09255R202 |
| CSWC | CAPITAL SOUTHWEST CORP | 163,804 | $1,871 | 0.8% | $9.77 | -8.6% | COM | 140501107 |
| WHF | WHITEHORSE FIN INC | 257,734 | $1,825 | 0.8% | $14.10 | -11.6% | COM | 96524V106 |
| GBDC | GOLUB CAP BDC INC | 144,972 | $1,821 | 0.7% | $9.30 | -1.4% | COM | 38173M102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 227,758 | $1,818 | 0.7% | $11.03 | — | COM | 46132R104 |
| NEM | NEWMONT CORP | 40,138 | $1,817 | 0.7% | $37.89 | 0.0% | COM | 651639106 |
| — | EATON VANCE SR FLTNG RTE TR | 182,332 | $1,801 | 0.7% | $13.12 | — | COM | 27828Q105 |
| MCI | BARINGS CORPORATE INVS | 149,981 | $1,741 | 0.7% | $15.75 | — | COM | 06759X107 |
| — | EATON VANCE FLTING RATE INC | 167,208 | $1,714 | 0.7% | $13.47 | — | COM | 278279104 |
| — | CORESITE RLTY CORP | 14,631 | $1,696 | 0.7% | $115.92 | — | COM | 21870Q105 |
| — | FIRST TR SR FLG RTE INCM FD | 178,225 | $1,695 | 0.7% | $12.08 | — | COM | 33733U108 |
| ARCC | ARES CAPITAL CORP | 154,847 | $1,669 | 0.7% | $9.50 | +0.8% | COM | 04010L103 |
| XPHDX | PIONEER FLOATING RATE TR | 212,250 | $1,624 | 0.7% | $10.69 | — | COM | 72369J102 |
| — | BLACKROCK LTD DURATION INC T | 128,623 | $1,623 | 0.7% | $15.64 | — | COM SHS | 09249W101 |
| — | TPG SPECIALTY LENDING INC | 116,550 | $1,622 | 0.7% | $19.64 | — | COM | 87265K102 |
| NMFC | NEW MTN FIN CORP | 238,030 | $1,619 | 0.7% | $6.75 | -5.1% | COM | 647551100 |
| — | INVESCO SR INCOME TR | 500,799 | $1,613 | 0.7% | $4.31 | — | COM | 46131H107 |
| — | GLADSTONE CAPITAL CORP | 282,654 | $1,589 | 0.7% | $9.41 | — | COM | 376535100 |
| GSBD | GOLDMAN SACHS BDC INC | 126,750 | $1,563 | 0.6% | $20.20 | -6.5% | SHS | 38147U107 |
| AQN | ALGONQUIN PWR UTILS CORP | 116,249 | $1,558 | 0.6% | $8.61 | +25.0% | COM | 015857105 |
| SCM | STELLUS CAP INVT CORP | 213,599 | $1,557 | 0.6% | $14.04 | -11.0% | COM | 858568108 |
| FDUS | FIDUS INVT CORP | 234,827 | $1,555 | 0.6% | $7.43 | -12.2% | COM | 316500107 |
| — | BLACKROCK FLOATING RATE INCO | 158,268 | $1,553 | 0.6% | $12.44 | — | COM | 091941104 |
| PSA | PUBLIC STORAGE | 7,796 | $1,548 | 0.6% | $166.52 | +0.0% | COM | 74460D109 |
| PNNT | PENNANTPARK INVT CORP | 585,720 | $1,517 | 0.6% | $2.92 | -10.0% | COM | 708062104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 264,129 | $1,516 | 0.6% | $14.33 | -17.6% | COM | 89677Y100 |
| — | SOLAR SR CAP LTD | 155,949 | $1,514 | 0.6% | $16.04 | — | COM | 83416M105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 35,602 | $1,513 | 0.6% | $42.50 | — | PARTNERSHIP UNIT | G16258108 |
| CGBD | TCG BDC INC | 289,267 | $1,510 | 0.6% | $6.35 | -12.6% | COM | 872280102 |
| SLRC | SOLAR CAP LTD | 129,443 | $1,507 | 0.6% | $10.82 | -8.3% | COM | 83413U100 |
| — | EATON VANCE SR INCOME TR | 321,789 | $1,483 | 0.6% | $6.23 | — | SH BEN INT | 27826S103 |
| — | VOYA PRIME RATE TR | 396,683 | $1,472 | 0.6% | $4.76 | — | SH BEN INT | 92913A100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 234,893 | $1,468 | 0.6% | $14.30 | -13.2% | COM | 09259E108 |
| D | DOMINION ENERGY INC | 20,175 | $1,457 | 0.6% | $57.86 | +9.1% | COM | 25746U109 |
| MFIC | APOLLO INVT CORP | 215,429 | $1,454 | 0.6% | $6.97 | +1.9% | COM NEW | 03761U502 |
| AVA | AVISTA CORP | 33,943 | $1,442 | 0.6% | $36.73 | 0.0% | COM | 05379B107 |
| GAIN | GLADSTONE INVT CORP | 181,134 | $1,422 | 0.6% | $5.78 | +6.6% | COM | 376546107 |
| HTGC | HERCULES CAPITAL INC | 183,823 | $1,404 | 0.6% | $12.98 | +0.6% | COM | 427096508 |
| CUBE | CUBESMART | 51,921 | $1,391 | 0.6% | $26.79 | — | COM | 229663109 |
| TEO | TELECOM ARGENTINA S A | 150,899 | $1,391 | 0.6% | $14.13 | — | SPON ADR REP B | 879273209 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 56,816 | $1,390 | 0.6% | $24.46 | — | SPON ADR H | 82935M109 |
| — | OAKTREE SPECIALTY LENDING CO | 426,662 | $1,382 | 0.6% | $5.39 | — | COM | 67401P108 |
| — | FIRST TR SR FLOATING RATE 20 | 188,163 | $1,379 | 0.6% | $8.88 | — | COM SHS | 33740K101 |
| TRP | TC ENERGY CORP | 30,972 | $1,372 | 0.6% | $34.81 | +7.2% | COM | 87807B107 |
| MPT | MEDICAL PPTYS TRUST INC | 79,331 | $1,372 | 0.6% | $18.30 | — | COM | 58463J304 |
| INGR | INGREDION INC | 17,982 | $1,358 | 0.6% | $84.48 | +1.7% | COM | 457187102 |
| — | CHINA PETE & CHEM CORP | 27,765 | $1,352 | 0.6% | $64.01 | — | SPON ADR H SHS | 16941R108 |
| ORANY | ORANGE | 111,735 | $1,350 | 0.6% | $12.08 | — | SPONSORED ADR | 684060106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 74,199 | $1,310 | 0.5% | $17.66 | — | COM CL A | 720190206 |
| RIO | RIO TINTO PLC | 27,983 | $1,275 | 0.5% | $61.19 | — | SPONSORED ADR | 767204100 |
| — | MGM GROWTH PPTYS LLC | 53,824 | $1,274 | 0.5% | $23.67 | — | CL A COM | 55303A105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 260,182 | $1,264 | 0.5% | $5.85 | -8.3% | COM | 70806A106 |
| — | GLOBAL MED REIT INC | 124,580 | $1,261 | 0.5% | $10.12 | — | COM NEW | 37954A204 |
| IRM | IRON MTN INC NEW | 51,446 | $1,224 | 0.5% | $23.20 | -2.8% | COM | 46284V101 |
| — | TALLGRASS ENERGY LP | 74,322 | $1,223 | 0.5% | $16.46 | — | CLASS A SHS | 874696107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,948 | $1,221 | 0.5% | $35.97 | — | LP INT UNIT | G16252101 |
| HIW | HIGHWOODS PPTYS INC | 34,326 | $1,216 | 0.5% | $35.43 | — | COM | 431284108 |
| ENB | ENBRIDGE INC | 41,686 | $1,213 | 0.5% | $23.69 | +5.5% | COM | 29250N105 |
| — | PETROCHINA CO LTD | 33,466 | $1,205 | 0.5% | $36.01 | — | SPONSORED ADR | 71646E100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 189,117 | $1,205 | 0.5% | $9.24 | — | COM | 05588N108 |
| GTY | GETTY RLTY CORP NEW | 50,145 | $1,190 | 0.5% | $23.73 | — | COM | 374297109 |
| CTRE | CARETRUST REIT INC | 79,924 | $1,182 | 0.5% | $14.79 | — | COM | 14174T107 |
| STAG | STAG INDL INC | 52,396 | $1,180 | 0.5% | $22.52 | — | COM | 85254J102 |
| ENIC | ENEL CHILE S.A. | 348,850 | $1,158 | 0.5% | $3.32 | — | SPONSORED ADR | 29278D105 |
| OGE | OGE ENERGY CORP | 37,292 | $1,146 | 0.5% | $40.46 | -0.1% | COM | 670837103 |
| — | APARTMENT INVT & MGMT CO | 32,396 | $1,139 | 0.5% | $35.16 | — | CL A | 03748R754 |
| — | OAKTREE STRATEGIC INCOME COR | 204,702 | $1,134 | 0.5% | $8.46 | — | COM | 67402D104 |
| O | REALTY INCOME CORP | 22,638 | $1,129 | 0.5% | $51.83 | +0.0% | COM | 756109104 |
| — | TELEFONICA BRASIL SA | 117,435 | $1,119 | 0.5% | $13.30 | — | SPONSORED ADR | 87936R106 |
| TGS | TRANSPORTADORA DE GAS SUR | 243,341 | $1,119 | 0.5% | $4.60 | — | SPONSORED ADS B | 893870204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 41,201 | $1,113 | 0.5% | $27.01 | — | COM UNIT | 16411Q101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 57,645 | $1,110 | 0.5% | $19.26 | — | SPONSORED ADR | 715684106 |
| BHP | BHP GROUP LTD | 30,147 | $1,106 | 0.5% | $36.69 | — | SPONSORED ADS | 088606108 |
| BDN | BRANDYWINE RLTY TR | 104,816 | $1,103 | 0.5% | $14.72 | — | SH BEN INT NEW | 105368203 |
| KT | KT CORP | 141,378 | $1,100 | 0.5% | $7.79 | — | SPONSORED ADR | 48268K101 |
| SAR | SARATOGA INVT CORP | 95,491 | $1,099 | 0.5% | $24.36 | -5.5% | COM NEW | 80349A208 |
| SCCO | SOUTHERN COPPER CORP | 38,831 | $1,093 | 0.4% | $27.10 | -0.9% | COM | 84265V105 |
| KMI | KINDER MORGAN INC DEL | 78,264 | $1,089 | 0.4% | $13.37 | 0.0% | COM | 49456B101 |
| MRCC | MONROE CAP CORP | 153,402 | $1,089 | 0.4% | $5.23 | -7.1% | COM | 610335101 |
| — | ISRAEL CHEMICALS LIMITED | 351,728 | $1,080 | 0.4% | $3.07 | — | SHS | M5920A109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 38,572 | $1,073 | 0.4% | $25.13 | 0.0% | COM | 808541106 |
| CMP | COMPASS MINERALS INTL INC | 27,861 | $1,072 | 0.4% | $48.21 | 0.0% | COM | 20451N101 |
| — | CNOOC LIMITED | 10,353 | $1,071 | 0.4% | $103.45 | — | SPONSORED ADR | 126132109 |
| STLD | STEEL DYNAMICS INC | 47,146 | $1,063 | 0.4% | $26.71 | -8.8% | COM | 858119100 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,123 | $1,056 | 0.4% | $39.97 | — | COM | 36467J108 |
| MAIN | MAIN STR CAP CORP | 51,238 | $1,051 | 0.4% | $40.24 | -7.0% | COM | 56035L104 |
| — | ACCELERON PHARMA INC | 11,664 | $1,048 | 0.4% | $44.06 | — | COM | 00434H108 |
| BFS | SAUL CTRS INC | 31,807 | $1,041 | 0.4% | $32.73 | — | COM | 804395101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 127,476 | $1,035 | 0.4% | $5.39 | +7.0% | COM | 44045A102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 69,549 | $1,028 | 0.4% | $14.78 | — | COM UNIT RP LP | 960417103 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,597 | $1,024 | 0.4% | $37.89 | — | COM | 681936100 |
| EQNR | EQUINOR ASA | 83,989 | $1,023 | 0.4% | $12.18 | — | SPONSORED ADR | 29446M102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 31,443 | $1,012 | 0.4% | $32.19 | — | COM | 637417106 |
| NHI | NATIONAL HEALTH INVS INC | 20,237 | $1,002 | 0.4% | $78.95 | — | COM | 63633D104 |
| — | AMERICAN CAMPUS CMNTYS INC | 35,604 | $988 | 0.4% | $27.75 | — | COM | 024835100 |
| HUN | HUNTSMAN CORP | 68,122 | $983 | 0.4% | $21.09 | -7.5% | COM | 447011107 |
| EMN | EASTMAN CHEM CO | 20,855 | $971 | 0.4% | $59.98 | -13.5% | COM | 277432100 |
| — | FORTY SEVEN INC | 10,048 | $959 | 0.4% | $10.59 | — | COM | 34983P104 |
| — | PHILLIPS 66 PARTNERS LP | 26,316 | $959 | 0.4% | $51.48 | — | COM UNIT REP INT | 718549207 |
| — | MOMENTA PHARMACEUTICALS INC | 35,192 | $957 | 0.4% | $12.46 | — | COM | 60877T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,478 | $948 | 0.4% | $82.86 | — | CL A | 512816109 |
| — | ENEL AMERICAS S A | 151,041 | $915 | 0.4% | $6.06 | — | SPONSORED ADR | 29274F104 |
| TX | TERNIUM SA | 74,791 | $890 | 0.4% | $11.90 | — | SPONSORED ADS | 880890108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,506 | $869 | 0.4% | $56.40 | -12.0% | SHS - A - | N53745100 |
| — | POLYONE CORP | 44,415 | $843 | 0.3% | $32.36 | — | COM | 73179P106 |
| — | CNX MIDSTREAM PARTNERS LP | 103,490 | $838 | 0.3% | $14.45 | — | COM UNIT REPST | 12654A101 |
| — | SHELL MIDSTREAM PARTNERS L P | 83,375 | $832 | 0.3% | $20.61 | — | UNIT LTD INT | 822634101 |
| SU | SUNCOR ENERGY INC NEW | 51,087 | $807 | 0.3% | $24.41 | -14.9% | COM | 867224107 |
| REGN | REGENERON PHARMACEUTICALS | 1,652 | $806 | 0.3% | $382.11 | +7.4% | COM | 75886F107 |
| DMLP | DORCHESTER MINERALS LP | 86,483 | $805 | 0.3% | $18.56 | — | COM UNIT | 25820R105 |
| VLO | VALERO ENERGY CORP | 17,268 | $783 | 0.3% | $64.78 | -11.7% | COM | 91913Y100 |
| — | SL GREEN RLTY CORP | 18,102 | $780 | 0.3% | $43.09 | — | COM | 78440X101 |
| PSX | PHILLIPS 66 | 14,422 | $774 | 0.3% | $71.65 | -11.0% | COM | 718546104 |
| — | WEINGARTEN RLTY INVS | 52,539 | $758 | 0.3% | $28.32 | — | SH BEN INT | 948741103 |
| DK | DELEK US HLDGS INC NEW | 47,525 | $749 | 0.3% | $29.15 | -33.7% | COM | 24665A103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 13,824 | $746 | 0.3% | $108.44 | — | SPON ADR B | 400506101 |
| — | NORBORD INC | 61,447 | $728 | 0.3% | $25.08 | — | COM NEW | 65548P403 |
| BRX | BRIXMOR PPTY GROUP INC | 76,484 | $727 | 0.3% | $18.59 | — | COM | 11120U105 |
| — | PORTMAN RIDGE FIN CORP | 754,214 | $706 | 0.3% | $2.24 | — | COM | 73688F102 |
| RES | RPC INC | 342,198 | $705 | 0.3% | $6.23 | -45.6% | COM | 749660106 |
| CNQ | CANADIAN NAT RES LTD | 52,040 | $705 | 0.3% | $9.71 | -10.0% | COM | 136385101 |
| — | EQM MIDSTREAM PARTNERS LP | 59,307 | $700 | 0.3% | $37.80 | — | UNIT LTD PARTN | 26885B100 |
| — | KARYOPHARM THERAPEUTICS INC | 35,134 | $675 | 0.3% | $8.94 | — | COM | 48576U106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,814 | $674 | 0.3% | $82.31 | — | COM | 78377T107 |
| — | THL CREDIT INC | 252,871 | $670 | 0.3% | $6.63 | — | COM | 872438106 |
| GILD | GILEAD SCIENCES INC | 8,949 | $669 | 0.3% | $50.82 | +8.1% | COM | 375558103 |
| CVI | CVR ENERGY INC | 39,552 | $654 | 0.3% | $26.39 | -30.0% | COM | 12662P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,681 | $638 | 0.3% | $115.73 | +98.2% | COM | 92532F100 |
| BIIB | BIOGEN INC | 2,017 | $638 | 0.3% | $267.50 | +13.4% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 26,676 | $630 | 0.3% | $45.24 | -15.2% | COM | 56585A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,567 | $623 | 0.3% | $114.05 | -16.7% | COM | 91307C102 |
| TBPH | THERAVANCE BIOPHARMA INC | 26,943 | $623 | 0.3% | $21.84 | +14.6% | COM | G8807B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,337 | $620 | 0.3% | $86.91 | -0.9% | COM | 09061G101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,212 | $615 | 0.3% | $86.33 | -0.3% | COM | 828806109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,774 | $612 | 0.3% | $53.37 | -2.7% | COM | 90400D108 |
| BSM | BLACK STONE MINERALS L P | 129,569 | $606 | 0.2% | $14.54 | — | COM UNIT | 09225M101 |
| — | RETROPHIN INC | 41,060 | $599 | 0.2% | $18.97 | — | COM | 761299106 |
| — | SEATTLE GENETICS INC | 5,168 | $596 | 0.2% | $69.22 | — | COM | 812578102 |
| — | CAPITALA FIN CORP | 189,191 | $592 | 0.2% | $9.20 | — | COM | 14054R106 |
| OMER | OMEROS CORP | 43,917 | $587 | 0.2% | $17.62 | -24.5% | COM | 682143102 |
| OFS | OFS CAP CORP | 143,912 | $586 | 0.2% | $12.16 | -20.2% | COM | 67103B100 |
| MRNA | MODERNA INC | 19,304 | $578 | 0.2% | $20.51 | +12.2% | COM | 60770K107 |
| FOLD | AMICUS THERAPEUTICS INC | 62,396 | $577 | 0.2% | $11.29 | -15.8% | COM | 03152W109 |
| EXEL | EXELIXIS INC | 33,024 | $569 | 0.2% | $12.54 | +45.8% | COM | 30161Q104 |
| EPR | EPR PPTYS | 23,350 | $566 | 0.2% | $73.82 | — | COM SH BEN INT | 26884U109 |
| INN | SUMMIT HOTEL PPTYS INC | 133,628 | $564 | 0.2% | $11.65 | — | COM | 866082100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,276 | $561 | 0.2% | $25.54 | +61.3% | COM | 004225108 |
| HALO | HALOZYME THERAPEUTICS INC | 30,996 | $558 | 0.2% | $11.90 | +59.5% | COM | 40637H109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 60,204 | $558 | 0.2% | $8.90 | -2.3% | COM | 05684B107 |
| ICMB | INVESTCORP CR MGMT BDC INC | 224,775 | $551 | 0.2% | $7.08 | -15.0% | COM | 46090R104 |
| PTCT | PTC THERAPEUTICS INC | 12,197 | $544 | 0.2% | $31.26 | +61.1% | COM | 69366J200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,002 | $544 | 0.2% | $86.20 | +33.9% | COM | 02043Q107 |
| — | CEL SCI CORP | 46,447 | $536 | 0.2% | $9.15 | — | COM PAR NEW | 150837607 |
| — | ALEXION PHARMACEUTICALS INC | 5,644 | $507 | 0.2% | $130.97 | — | COM | 015351109 |
| AMGN | AMGEN INC | 2,489 | $505 | 0.2% | $146.19 | +24.7% | COM | 031162100 |
| — | NEKTAR THERAPEUTICS | 27,666 | $494 | 0.2% | $31.25 | — | COM | 640268108 |
| — | MEDLEY CAP CORP | 826,737 | $480 | 0.2% | $2.31 | — | COM | 58503F106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 52,514 | $478 | 0.2% | $31.91 | — | COM UNT RP INT | 24664T103 |
| OKE | ONEOK INC NEW | 21,808 | $476 | 0.2% | $44.58 | -7.6% | COM | 682680103 |
| — | GARRISON CAP INC | 276,462 | $470 | 0.2% | $6.61 | — | COM | 366554103 |
| INCY | INCYTE CORP | 6,424 | $470 | 0.2% | $69.80 | +8.2% | COM | 45337C102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 46,003 | $464 | 0.2% | $10.82 | +8.6% | COM CL A | 46333X108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,322 | $461 | 0.2% | $60.19 | +62.6% | COM | 64125C109 |
| — | CHEMOCENTRYX INC | 11,447 | $460 | 0.2% | $12.50 | — | COM | 16383L106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,831 | $454 | 0.2% | $52.19 | +2.1% | COM | 29251M106 |
| AXSM | AXSOME THERAPEUTICS INC | 7,688 | $452 | 0.2% | $20.04 | +306.5% | COM | 05464T104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,600 | $447 | 0.2% | $61.15 | -24.4% | COM | 00847X104 |
| IONS | IONIS PHARMACEUTICALS INC | 9,329 | $441 | 0.2% | $70.69 | -21.2% | COM | 462222100 |
| — | AKCEA THERAPEUTICS INC | 30,486 | $436 | 0.2% | $18.73 | — | COM | 00972L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,457 | $436 | 0.2% | $121.54 | -5.9% | COM | 803607100 |
| — | VIPER ENERGY PARTNERS LP | 65,625 | $435 | 0.2% | $29.09 | — | COM UNT RP INT | 92763M105 |
| — | INTRA CELLULAR THERAPIES INC | 28,050 | $431 | 0.2% | $24.97 | — | COM | 46116X101 |
| — | PRINCIPIA BIOPHARMA INC | 7,235 | $430 | 0.2% | $30.61 | — | COM | 74257L108 |
| ALEC | ALECTOR INC | 17,794 | $429 | 0.2% | $19.03 | +34.0% | COM | 014442107 |
| AKBA | AKEBIA THERAPEUTICS INC | 56,270 | $427 | 0.2% | $8.98 | -13.4% | COM | 00972D105 |
| FATE | FATE THERAPEUTICS INC | 19,135 | $425 | 0.2% | $12.73 | +98.6% | COM | 31189P102 |
| QNCX | CORTEXYME INC | 9,198 | $420 | 0.2% | $30.16 | +63.6% | COM | 22053A107 |
| — | TRANSLATE BIO INC | 41,612 | $415 | 0.2% | $8.14 | — | COM | 89374L104 |
| ONC | BEIGENE LTD | 3,343 | $412 | 0.2% | $131.79 | — | SPONSORED ADR | 07725L102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,751 | $412 | 0.2% | $16.30 | +62.6% | COM | 462260100 |
| INSM | INSMED INC | 25,355 | $406 | 0.2% | $23.24 | +2.0% | COM PAR $.01 | 457669307 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,547 | $403 | 0.2% | $72.48 | -21.8% | COM NEW | 53220K504 |
| CYTK | CYTOKINETICS INC | 33,754 | $398 | 0.2% | $9.48 | +34.6% | COM NEW | 23282W605 |
| — | KARUNA THERAPEUTICS INC | 5,516 | $397 | 0.2% | $75.33 | — | COM | 48576A100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,657 | $391 | 0.2% | $53.89 | — | COM | 37890U108 |
| CTMX | CYTOMX THERAPEUTICS INC | 50,226 | $385 | 0.2% | $11.69 | -40.4% | COM | 23284F105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 71,343 | $374 | 0.2% | $5.88 | — | COM | 21833P103 |
| — | RA PHARMACEUTICALS INC | 7,612 | $365 | 0.2% | $18.21 | — | COM | 74933V108 |
| — | WASHINGTON PRIME GROUP NEW | 452,594 | $364 | 0.1% | $0.80 | — | COM | 93964W108 |
| VNDA | VANDA PHARMACEUTICALS INC | 35,168 | $364 | 0.1% | $15.91 | -22.1% | COM | 921659108 |
| — | AKERO THERAPEUTICS INC | 17,057 | $362 | 0.1% | $22.17 | — | COM | 00973Y108 |
| ASND | ASCENDIS PHARMA A S | 3,117 | $351 | 0.1% | $94.22 | — | SPONSORED ADR | 04351P101 |
| TGTX | TG THERAPEUTICS INC | 35,606 | $350 | 0.1% | $8.07 | +56.5% | COM | 88322Q108 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,996 | $348 | 0.1% | $23.91 | +48.5% | COM | 03753U106 |
| — | ODONATE THERAPEUTICS INC | 12,410 | $343 | 0.1% | $32.47 | — | COM | 676079106 |
| — | IMMUNOGEN INC | 100,431 | $342 | 0.1% | $4.36 | — | COM | 45253H101 |
| — | RADIUS HEALTH INC | 26,290 | $342 | 0.1% | $24.35 | — | COM NEW | 750469207 |
| ARVN | ARVINAS INC | 8,462 | $341 | 0.1% | $21.02 | +122.6% | COM | 04335A105 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,448 | $336 | 0.1% | $38.52 | — | COM | 85205L107 |
| DNLI | DENALI THERAPEUTICS INC | 19,020 | $333 | 0.1% | $18.17 | +14.8% | COM | 24823R105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 34,113 | $333 | 0.1% | $11.74 | — | COM | 00773U108 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,156 | $325 | 0.1% | $93.54 | — | COM | 45845P108 |
| ANAB | ANAPTYSBIO INC | 22,855 | $323 | 0.1% | $30.33 | -50.0% | COM | 032724106 |
| — | ARENA PHARMACEUTICALS INC | 7,650 | $321 | 0.1% | $52.38 | — | COM NEW | 040047607 |
| — | KADMON HLDGS INC | 76,008 | $318 | 0.1% | $4.54 | — | COM | 48283N106 |
| — | EPIZYME INC | 20,306 | $315 | 0.1% | $12.49 | — | COM | 29428V104 |
| — | ZYMEWORKS INC | 8,557 | $304 | 0.1% | $45.47 | — | COM | 98985W102 |
| — | Y-MABS THERAPEUTICS INC | 11,332 | $296 | 0.1% | $31.22 | — | COM | 984241109 |
| ARDX | ARDELYX INC | 51,359 | $292 | 0.1% | $6.08 | +11.9% | COM | 039697107 |
| — | CLOVIS ONCOLOGY INC | 45,754 | $291 | 0.1% | $14.88 | — | COM | 189464100 |
| — | TURNING POINT THERAPEUTICS I | 6,498 | $290 | 0.1% | $62.33 | — | COM | 90041T108 |
| XNCR | XENCOR INC | 9,633 | $288 | 0.1% | $26.81 | +23.6% | COM | 98401F105 |
| — | CARA THERAPEUTICS INC | 21,704 | $287 | 0.1% | $18.94 | — | COM | 140755109 |
| — | CONSTELLATION PHARMCETICLS I | 9,122 | $287 | 0.1% | $47.11 | — | COM | 210373106 |
| BBIO | BRIDGEBIO PHARMA INC | 9,860 | $286 | 0.1% | $27.72 | +11.8% | COM | 10806X102 |
| GERN | GERON CORP | 239,698 | $285 | 0.1% | $1.57 | -22.1% | COM | 374163103 |
| — | STEMLINE THERAPEUTICS INC | 58,544 | $283 | 0.1% | $14.07 | — | COM | 85858C107 |
| — | BLUEPRINT MEDICINES CORP | 4,836 | $283 | 0.1% | $70.60 | — | COM | 09627Y109 |
| — | PROVENTION BIO INC | 30,657 | $282 | 0.1% | $14.89 | — | COM | 74374N102 |
| — | AMYRIS INC | 110,292 | $282 | 0.1% | $3.22 | — | COM NEW | 03236M200 |
| — | EIDOS THERAPEUTICS INC | 5,667 | $278 | 0.1% | $13.77 | — | COM | 28249H104 |
| — | PROGENICS PHARMACEUTICALS IN | 71,758 | $273 | 0.1% | $5.90 | — | COM | 743187106 |
| — | AIMMUNE THERAPEUTICS INC | 18,800 | $271 | 0.1% | $27.91 | — | COM | 00900T107 |
| KOD | KODIAK SCIENCES INC | 5,667 | $270 | 0.1% | $36.38 | +64.9% | COM | 50015M109 |
| — | HOMOLOGY MEDICINES INC | 17,359 | $270 | 0.1% | $20.70 | — | COM | 438083107 |
| SGMO | SANGAMO THERAPEUTICS INC | 42,254 | $269 | 0.1% | $10.00 | -25.8% | COM | 800677106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 83,040 | $269 | 0.1% | $26.84 | — | COM UNIT LP INT | 958669103 |
| — | FIBROGEN INC | 7,707 | $268 | 0.1% | $37.49 | — | COM | 31572Q808 |
| RGNX | REGENXBIO INC | 8,236 | $267 | 0.1% | $31.32 | +33.0% | COM | 75901B107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,279 | $258 | 0.1% | $27.74 | -14.1% | COM | 019770106 |
| — | NEXTCURE INC | 6,932 | $257 | 0.1% | $56.39 | — | COM | 65343E108 |
| — | AVROBIO INC | 16,434 | $256 | 0.1% | $16.45 | — | COM | 05455M100 |
| — | RIGEL PHARMACEUTICALS INC | 161,235 | $252 | 0.1% | $2.14 | — | COM NEW | 766559603 |
| — | MYOKARDIA INC | 5,383 | $252 | 0.1% | $38.80 | — | COM | 62857M105 |
| — | REATA PHARMACEUTICALS INC | 1,738 | $251 | 0.1% | $21.73 | — | CL A | 75615P103 |
| — | UNITY BIOTECHNOLOGY INC | 43,010 | $249 | 0.1% | $10.70 | — | COM | 91381U101 |
| — | ASSEMBLY BIOSCIENCES INC | 16,755 | $248 | 0.1% | $14.10 | — | COM | 045396108 |
| — | DICERNA PHARMACEUTICALS INC | 13,430 | $247 | 0.1% | $15.77 | — | COM | 253031108 |
| — | MIRATI THERAPEUTICS INC | 3,211 | $247 | 0.1% | $52.89 | — | COM | 60468T105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,683 | $246 | 0.1% | $103.21 | -19.3% | COM | 558868105 |
| VYGR | VOYAGER THERAPEUTICS INC | 26,708 | $244 | 0.1% | $14.55 | — | COM | 92915B106 |
| KURA | KURA ONCOLOGY INC | 24,329 | $242 | 0.1% | $16.01 | -28.5% | COM | 50127T109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 121,058 | $242 | 0.1% | $4.11 | -33.1% | COM | 09058V103 |
| KRYS | KRYSTAL BIOTECH INC | 5,516 | $239 | 0.1% | $32.69 | +60.0% | COM | 501147102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 121,070 | $236 | 0.1% | $5.85 | -49.1% | COM NEW | 528872302 |
| — | IMMUNOMEDICS INC | 17,397 | $235 | 0.1% | $13.85 | — | COM | 452907108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,857 | $233 | 0.1% | $46.79 | — | COM | G11196105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,497 | $233 | 0.1% | $54.60 | -5.4% | NAMEN AKT | H17182108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,224 | $232 | 0.1% | $25.26 | -29.1% | COM | 76243J105 |
| — | SAGE THERAPEUTICS INC | 8,072 | $232 | 0.1% | $102.60 | — | COM | 78667J108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 17,114 | $230 | 0.1% | $19.34 | -12.7% | COM | G59665102 |
| QURE | UNIQURE NV | 4,855 | $230 | 0.1% | $32.30 | +77.9% | SHS | N90064101 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,572 | $229 | 0.1% | $36.36 | — | COM | 24344T101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 16,415 | $229 | 0.1% | $18.55 | +6.8% | COM | 77313F106 |
| — | AGENUS INC | 93,631 | $229 | 0.1% | $3.87 | — | COM NEW | 00847G705 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,235 | $228 | 0.1% | $47.33 | +11.5% | COM | 29664W105 |
| — | ORCHARD THERAPEUTICS PLC | 29,107 | $219 | 0.1% | $13.86 | — | ADS | 68570P101 |
| VKTX | VIKING THERAPEUTICS INC | 45,220 | $212 | 0.1% | $7.07 | -13.0% | COM | 92686J106 |
| — | PRECISION BIOSCIENCES INC | 34,944 | $211 | 0.1% | $13.89 | — | COM | 74019P108 |
| — | TRICIDA INC | 9,104 | $200 | 0.1% | $27.75 | — | COM | 89610F101 |
| — | ATARA BIOTHERAPEUTICS INC | 23,271 | $198 | 0.1% | $18.03 | — | COM | 046513107 |
| MGNX | MACROGENICS INC | 33,943 | $198 | 0.1% | $13.00 | -30.2% | COM | 556099109 |
| XBIT | XBIOTECH INC | 18,095 | $192 | 0.1% | $11.09 | +26.4% | COM | 98400H102 |
| — | ATHENEX INC | 24,706 | $191 | 0.1% | $15.90 | — | COM | 04685N103 |
| — | BLUEBIRD BIO INC | 4,004 | $184 | 0.1% | $99.91 | — | COM | 09609G100 |
| — | MYOVANT SCIENCES LTD | 23,895 | $180 | 0.1% | $9.06 | — | COM | G637AM102 |
| — | ZIOPHARM ONCOLOGY INC | 72,930 | $179 | 0.1% | $4.73 | — | COM | 98973P101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 28,428 | $170 | 0.1% | $18.77 | — | SPON ADS | 05280R100 |
| SRNE | SORRENTO THERAPEUTICS INC | 88,342 | $163 | 0.1% | $4.50 | -36.0% | COM NEW | 83587F202 |
| — | G1 THERAPEUTICS INC | 14,563 | $160 | 0.1% | $29.10 | — | COM | 3621LQ109 |
| — | PORTOLA PHARMACEUTICALS INC | 22,368 | $159 | 0.1% | $27.13 | — | COM | 737010108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,401 | $155 | 0.1% | $9.35 | +331.4% | COM | 04280A100 |
| GOSS | GOSSAMER BIO INC | 14,166 | $144 | 0.1% | $19.37 | -32.6% | COM | 38341P102 |
| — | GLYCOMIMETICS INC | 60,331 | $138 | 0.1% | $8.15 | — | COM | 38000Q102 |
| — | ALLAKOS INC | 2,928 | $130 | 0.1% | $49.59 | — | COM | 01671P100 |
| AMZN | AMAZON COM INC | 64 | $125 | 0.1% | $89.54 | +8.1% | COM | 023135106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,772 | $123 | 0.1% | $32.61 | — | COM SB VTG SHS A | 11275Q107 |
| META | FACEBOOK INC | 602 | $100 | 0.0% | $193.03 | +0.7% | CL A | 30303M102 |
| HYG | ISHARES TR | 1,293 | $100 | 0.0% | $77.34 | — | IBOXX HI YD ETF | 464288513 |
| WVE | WAVE LIFE SCIENCES LTD | 9,558 | $90 | 0.0% | $35.32 | -75.9% | SHS | Y95308105 |
| V | VISA INC | 496 | $80 | 0.0% | $175.88 | +2.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 263 | $66 | 0.0% | $238.70 | +4.6% | COM | 91324P102 |
| ADBE | ADOBE INC | 181 | $58 | 0.0% | $270.81 | +26.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 190 | $54 | 0.0% | $301.91 | +2.9% | COM | 883556102 |
| MA | MASTERCARD INC | 220 | $53 | 0.0% | $255.93 | +12.5% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 288 | $47 | 0.0% | $177.89 | -0.5% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HLDGS INC | 33 | $44 | 0.0% | $1931.44 | -10.6% | COM | 09857L108 |
| CI | CIGNA CORP NEW | 203 | $36 | 0.0% | $145.10 | +22.3% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 277 | $34 | 0.0% | $118.43 | +4.0% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 133 | $33 | 0.0% | $248.58 | +5.1% | COM | 78409V104 |
| NOW | SERVICENOW INC | 116 | $33 | 0.0% | $53.96 | +15.9% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP OHIO | 443 | $33 | 0.0% | $63.47 | +3.0% | COM | 743315103 |
| CME | CME GROUP INC | 185 | $32 | 0.0% | $161.68 | -1.3% | COM | 12572Q105 |
| FISV | FISERV INC | 322 | $31 | 0.0% | $110.51 | +0.5% | COM | 337738108 |
| INTU | INTUIT | 134 | $31 | 0.0% | $252.58 | +3.3% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 61 | $30 | 0.0% | $186.70 | -1.9% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 213 | $28 | 0.0% | $114.65 | +4.8% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 150 | $27 | 0.0% | $178.26 | +2.1% | COM | 502431109 |
| COR | AMERISOURCEBERGEN CORP | 304 | $27 | 0.0% | $71.20 | +4.8% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 191 | $26 | 0.0% | $138.65 | -1.5% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 328 | $26 | 0.0% | $85.47 | -1.8% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 182 | $26 | 0.0% | $164.97 | +5.6% | COM | 37940X102 |
| — | BLACKROCK INC | 58 | $26 | 0.0% | $500.59 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 120 | $25 | 0.0% | $214.50 | +7.9% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 415 | $25 | 0.0% | $55.24 | +9.8% | COM | 15135B101 |
| VEEV | VEEVA SYS INC | 160 | $25 | 0.0% | $145.72 | +0.6% | CL A COM | 922475108 |
| VRSK | VERISK ANALYTICS INC | 171 | $24 | 0.0% | $144.09 | +4.7% | COM | 92345Y106 |
| — | DISCOVERY INC | 1,190 | $23 | 0.0% | $32.84 | — | COM SER A | 25470F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 417 | $23 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 75 | $23 | 0.0% | $334.53 | +2.3% | COM | 776696106 |
| PFE | PFIZER INC | 631 | $21 | 0.0% | $28.67 | -9.9% | COM | 717081103 |
| — | ANSYS INC | 89 | $21 | 0.0% | $253.25 | — | COM | 03662Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 105 | $20 | 0.0% | $251.25 | — | COM | 339041105 |
| BABA | ALIBABA GROUP HLDG LTD | 101 | $20 | 0.0% | $172.18 | — | SPONSORED ADS | 01609W102 |
| MKTX | MARKETAXESS HLDGS INC | 53 | $18 | 0.0% | $340.32 | -3.9% | COM | 57060D108 |
| LULU | LULULEMON ATHLETICA INC | 96 | $18 | 0.0% | $213.14 | +5.0% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 129 | $18 | 0.0% | $122.98 | +6.8% | COM | 235851102 |
| PEP | PEPSICO INC | 151 | $18 | 0.0% | $104.74 | +7.7% | COM | 713448108 |
| — | IAC INTERACTIVECORP | 98 | $18 | 0.0% | $232.40 | — | COM | 44919P508 |
| INTC | INTEL CORP | 326 | $18 | 0.0% | $52.33 | 0.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 236 | $17 | 0.0% | $76.00 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 392 | $17 | 0.0% | $41.47 | +8.5% | COM | 191216100 |
| PAYC | PAYCOM SOFTWARE INC | 78 | $16 | 0.0% | $229.02 | +17.3% | COM | 70432V102 |
| NEE | NEXTERA ENERGY INC | 68 | $16 | 0.0% | $35.46 | +53.1% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 193 | $16 | 0.0% | $85.11 | +5.0% | COM | 363576109 |
| DPZ | DOMINOS PIZZA INC | 50 | $16 | 0.0% | $256.08 | +12.2% | COM | 25754A201 |
| TDG | TRANSDIGM GROUP INC | 49 | $16 | 0.0% | $436.17 | +3.8% | COM | 893641100 |
| — | IHS MARKIT LTD | 263 | $16 | 0.0% | $74.35 | — | SHS | G47567105 |
| SO | SOUTHERN CO | 302 | $16 | 0.0% | $42.40 | +19.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 177 | $16 | 0.0% | $78.27 | +33.1% | COM | 94106L109 |
| EPAM | EPAM SYS INC | 79 | $15 | 0.0% | $196.74 | +9.8% | COM | 29414B104 |
| PG | PROCTER & GAMBLE CO | 132 | $15 | 0.0% | $103.83 | 0.0% | COM | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 86 | $15 | 0.0% | $246.47 | -2.8% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 168 | $15 | 0.0% | $80.22 | +12.4% | SHS | G5960L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 166 | $15 | 0.0% | $106.86 | -3.2% | COM | 12503M108 |
| LDOS | LEIDOS HOLDINGS INC | 167 | $15 | 0.0% | $81.14 | +14.9% | COM | 525327102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 340 | $15 | 0.0% | $56.20 | +0.6% | COM | 78467J100 |
| — | TD AMERITRADE HLDG CORP | 441 | $15 | 0.0% | $45.07 | — | COM | 87236Y108 |
| NVR | NVR INC | 6 | $15 | 0.0% | $3270.32 | +9.7% | COM | 62944T105 |
| CMS | CMS ENERGY CORP | 252 | $15 | 0.0% | $47.18 | +13.7% | COM | 125896100 |
| DELL | DELL TECHNOLOGIES INC | 378 | $15 | 0.0% | $23.85 | -11.3% | CL C | 24703L202 |
| HEI | HEICO CORP NEW | 202 | $15 | 0.0% | $119.66 | -8.6% | COM | 422806109 |
| VOYA | VOYA FINANCIAL INC | 340 | $14 | 0.0% | $48.17 | +2.5% | COM | 929089100 |
| EOG | EOG RES INC | 379 | $14 | 0.0% | $49.68 | 0.0% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 159 | $14 | 0.0% | $52.88 | +50.3% | COM | 92939U106 |
| CPRT | COPART INC | 201 | $14 | 0.0% | $21.34 | +4.3% | COM | 217204106 |
| AME | AMETEK INC | 193 | $14 | 0.0% | $81.95 | +5.8% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 69 | $14 | 0.0% | $197.18 | — | COM | 040413106 |
| IT | GARTNER INC | 131 | $13 | 0.0% | $147.54 | -7.1% | COM | 366651107 |
| NXPI | NXP SEMICONDUCTORS N V | 155 | $13 | 0.0% | $81.32 | +30.5% | COM | N6596X109 |
| C | CITIGROUP INC | 300 | $13 | 0.0% | $59.26 | -8.6% | COM NEW | 172967424 |
| EFX | EQUIFAX INC | 110 | $13 | 0.0% | $132.13 | +5.2% | COM | 294429105 |
| PRU | PRUDENTIAL FINL INC | 250 | $13 | 0.0% | $71.50 | -17.5% | COM | 744320102 |
| ABBV | ABBVIE INC | 167 | $13 | 0.0% | $64.63 | +4.0% | COM | 00287Y109 |
| CDW | CDW CORP | 139 | $13 | 0.0% | $122.84 | -7.2% | COM | 12514G108 |
| MRK | MERCK & CO. INC | 166 | $13 | 0.0% | $65.09 | 0.0% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 218 | $13 | 0.0% | $37.82 | +43.5% | COM | 98389B100 |
| — | ABIOMED INC | 83 | $12 | 0.0% | $167.51 | — | COM | 003654100 |
| AFL | AFLAC INC | 336 | $12 | 0.0% | $44.08 | -10.0% | COM | 001055102 |
| EXPE | EXPEDIA GROUP INC | 220 | $12 | 0.0% | $109.60 | -13.3% | COM NEW | 30212P303 |
| ABT | ABBOTT LABS | 146 | $12 | 0.0% | $75.33 | 0.0% | COM | 002824100 |
| IEX | IDEX CORP | 88 | $12 | 0.0% | $122.75 | +19.1% | COM | 45167R104 |
| TRU | TRANSUNION | 184 | $12 | 0.0% | $80.90 | +3.8% | COM | 89400J107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89 | $12 | 0.0% | $140.97 | +0.7% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 137 | $12 | 0.0% | $107.48 | +0.1% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 144 | $11 | 0.0% | $67.85 | +4.4% | COM | 209115104 |
| F | FORD MTR CO DEL | 2,220 | $11 | 0.0% | $6.68 | -15.4% | COM | 345370860 |
| WMT | WALMART INC | 97 | $11 | 0.0% | $35.37 | 0.0% | COM | 931142103 |
| VIPS | VIPSHOP HLDGS LTD | 655 | $10 | 0.0% | $12.96 | — | SPONSORED ADS A | 92763W103 |
| PFG | PRINCIPAL FINL GROUP INC | 310 | $10 | 0.0% | $47.06 | -19.9% | COM | 74251V102 |
| T | AT&T INC | 356 | $10 | 0.0% | $18.17 | 0.0% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 76 | $10 | 0.0% | $122.17 | +16.4% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 188 | $10 | 0.0% | $41.01 | 0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53 | $10 | 0.0% | $212.55 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 33 | $9 | 0.0% | $277.78 | 0.0% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 38 | $9 | 0.0% | $224.95 | 0.0% | COM | 075887109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 134 | $9 | 0.0% | $54.83 | -0.5% | COM | 025932104 |
| NTES | NETEASE INC | 28 | $9 | 0.0% | $301.73 | — | SPONSORED ADS | 64110W102 |
| ELV | ANTHEM INC | 38 | $9 | 0.0% | $251.41 | 0.0% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 1,404 | $9 | 0.0% | $10.60 | -7.7% | CL B | 35671D857 |
| JD | JD COM INC | 233 | $9 | 0.0% | $34.60 | — | SPON ADR CL A | 47215P106 |
| LEA | LEAR CORP | 108 | $9 | 0.0% | $122.24 | -16.2% | COM NEW | 521865204 |
| MSFT | MICROSOFT CORP | 59 | $9 | 0.0% | $122.97 | +27.1% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 42 | $8 | 0.0% | $180.01 | +9.5% | COM | 009158106 |
| EQR | EQUITY RESIDENTIAL | 126 | $8 | 0.0% | $53.74 | +14.2% | SH BEN INT | 29476L107 |
| COF | CAPITAL ONE FINL CORP | 156 | $8 | 0.0% | $79.30 | +0.2% | COM | 14040H105 |
| GL | GLOBE LIFE INC | 107 | $8 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80 | $8 | 0.0% | $136.08 | -5.0% | SHS USD | G50871105 |
| KSS | KOHLS CORP | 478 | $7 | 0.0% | $48.90 | -23.4% | COM | 500255104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 645 | $7 | 0.0% | $45.20 | -11.0% | SHS | G66721104 |
| — | VEREIT INC | 1,462 | $7 | 0.0% | $9.36 | — | COM | 92339V100 |
| — | APACHE CORP | 1,366 | $6 | 0.0% | $13.44 | — | COM | 037411105 |
| — | NEW ORIENTAL ED & TECH GRP I | 60 | $6 | 0.0% | $99.38 | — | SPON ADR | 647581107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,654 | $4 | 0.0% | $5.11 | -58.4% | COM | 18453H106 |
| — | BRISTOL-MYERS SQUIBB CO | 241 | $1 | 0.0% | $4.15 | — | RIGHT 99/99/9999 | 110122157 |