0001387131-19-005911.txt : 20190809
0001387131-19-005911.hdr.sgml : 20190809
20190809100826
ACCESSION NUMBER: 0001387131-19-005911
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190809
DATE AS OF CHANGE: 20190809
EFFECTIVENESS DATE: 20190809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rafferty Asset Management, LLC
CENTRAL INDEX KEY: 0001389426
IRS NUMBER: 133946966
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12221
FILM NUMBER: 191011649
BUSINESS ADDRESS:
STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE)
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 646-572-3390
MAIL ADDRESS:
STREET 1: 1301 AVENUE OF THE AMERICAS (6TH AVENUE)
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
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0001389426
XXXXXXXX
06-30-2019
06-30-2019
false
Rafferty Asset Management, LLC
1301 Avenue Of The Americas (6th Avenue)
28th Floor
New York
NY
10019
13F COMBINATION REPORT
028-12221
0001541211
028-14787
Hilton Capital Management, LLC
N
Angela Brickl
Chief Compliance Officer
646-572-3463
/s/ Angela Brickl
Milwaukee
WI
08-02-2019
0
795
5688443
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
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0
0
CONSOLIDATED EDISON INC
COM
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222
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0
CONTINENTAL RESOURCES INC
COM
212015101
6056
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SH
SOLE
143883
0
0
COPART INC
COM
217204106
532
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0
CORCEPT THERAPEUTICS INC
COM
218352102
285
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0
CORESITE RLTY CORP
COM
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852
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CORELOGIC INC
COM
21871D103
579
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0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
559
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COSTCO WHSL CORP NEW
COM
22160K105
3186
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CREDIT ACCEP CORP MICH
COM
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CREE INC
COM
225447101
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CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
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COM
22822V101
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CTRIP COM INTL LTD
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COM
229663109
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COM
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514
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CYPRESS SEMICONDUCTOR CORP
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COM
23282W605
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CYRUSONE INC
COM
23283R100
1234
21371
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0
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CYTOMX THERAPEUTICS INC
COM
23284F105
815
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SH
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0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
47316
1680257
SH
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0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2606
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SH
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0
D R HORTON INC
COM
23331A109
3602
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DTE ENERGY CO
COM
233331107
1890
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0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
689
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0
0
DELEK US HLDGS INC NEW
COM
24665A103
4061
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0
DENBURY RES INC
COM
247916208
2226
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SH
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0
0
DENALI THERAPEUTICS INC
COM
24823R105
1638
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0
0
DENTSPLY SIRONA INC
COM
24906P109
536
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0
DEVON ENERGY CORP NEW
COM
25179M103
6900
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SH
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0
0
DEXCOM INC
COM
252131107
615
4105
SH
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4105
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6323
58026
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0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
1007
63923
SH
SOLE
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0
0
DICKS SPORTING GOODS INC
COM
253393102
2341
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0
DIGITAL RLTY TR INC
COM
253868103
4952
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SH
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0
DISNEY WALT CO
COM DISNEY
254687106
368
2637
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0
0
DISCOVER FINL SVCS
COM
254709108
4438
57203
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0
DISH NETWORK CORP
CL A
25470M109
1496
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0
DOLLAR GEN CORP NEW
COM
256677105
726
5371
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DOLLAR TREE INC
COM
256746108
2349
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DOMINION ENERGY INC
COM
25746U109
482
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DOUGLAS EMMETT INC
COM
25960P109
1301
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0
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DUKE REALTY CORP
COM
264411505
2304
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DUKE ENERGY CORP NEW
COM
26441C204
500
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0
0
EOG RES INC
COM
26875P101
11328
121602
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121602
0
0
EQT CORP
COM
26884L109
4611
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291680
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1118
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0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
2255
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0
E TRADE FINANCIAL CORP
COM
269246401
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42727
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0
0
EAGLE MATERIALS INC
COM
26969P108
304
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3280
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1911
34326
SH
SOLE
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0
0
EAST WEST BANCORP INC
COM
27579R104
1527
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SH
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0
EATON VANCE CORP
COM NON VTG
278265103
837
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0
0
EBAY INC
COM
278642103
2438
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EDGEWELL PERS CARE CO
COM
28035Q102
443
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0
EDITAS MEDICINE INC
COM
28106W103
3621
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0
ELECTRONIC ARTS INC
COM
285512109
2567
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0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
5140
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0
0
EMPIRE ST RLTY TR INC
CL A
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430
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ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
487
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ENCANA CORP
COM
292505104
1061
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ENANTA PHARMACEUTICALS INC
COM
29251M106
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SOLE
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0
0
ENERPLUS CORP
COM
292766102
873
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0
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ENTEGRIS INC
COM
29362U104
4081
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ENTERCOM COMMUNICATIONS CORP
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293639100
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0
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ENTERPRISE PRODS PARTNERS L
COM
293792107
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EPIZYME INC
COM
29428V104
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0
0
EQUIFAX INC
COM
294429105
2822
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SOLE
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0
EQUINIX INC
COM
29444U700
8492
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16839
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
780
23978
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23978
0
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EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2119
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SOLE
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0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5589
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SOLE
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ERIE INDTY CO
CL A
29530P102
1082
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ESPERION THERAPEUTICS INC NE
COM
29664W105
4338
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SOLE
93259
0
0
ESSEX PPTY TR INC
COM
297178105
3918
13422
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SOLE
13422
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
2264
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SH
SOLE
107509
0
0
EURONET WORLDWIDE INC
COM
298736109
1425
8469
SH
SOLE
8469
0
0
EVERCORE INC
CLASS A
29977A105
614
6931
SH
SOLE
6931
0
0
EXACT SCIENCES CORP
COM
30063P105
5342
45260
SH
SOLE
45260
0
0
EXELON CORP
COM
30161N101
362
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SOLE
7551
0
0
EXELIXIS INC
COM
30161Q104
5363
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250969
0
0
EXPEDIA GROUP INC
COM
30212P303
2477
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SH
SOLE
18621
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2659
25060
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SOLE
25060
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
1986
458715
SH
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458715
0
0
EXXON MOBIL CORP
COM
30231G102
39538
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SH
SOLE
515959
0
0
FNB CORP PA
COM
302520101
4337
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SOLE
368479
0
0
FACEBOOK INC
CL A
30303M102
3354
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SOLE
17379
0
0
FACTSET RESH SYS INC
COM
303075105
1851
6458
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SOLE
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0
0
FAIR ISAAC CORP
COM
303250104
1551
4938
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SOLE
4938
0
0
FATE THERAPEUTICS INC
COM
31189P102
2159
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SOLE
106349
0
0
FASTENAL CO
COM
311900104
2290
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SH
SOLE
70277
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
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14919
SH
SOLE
14919
0
0
FEDEX CORP
COM
31428X106
290
1769
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SOLE
1769
0
0
FIBROGEN INC
COM
31572Q808
5491
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SOLE
121536
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6929
56483
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56483
0
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1842
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SOLE
45716
0
0
FIFTH THIRD BANCORP
COM
316773100
4084
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SH
SOLE
146394
0
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FIRST AMERN FINL CORP
COM
31847R102
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SOLE
18685
0
0
FIRST BANCORP P R
COM
318672706
131
11908
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SOLE
11908
0
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FIRST CTZNS BANCSHARES INC N
CL A
31946M103
727
1615
SH
SOLE
1615
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2549
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SOLE
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FIRST HORIZON NATL CORP
COM
320517105
1124
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SOLE
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0
0
FIRST HAWAIIAN INC
COM
32051X108
799
30872
SH
SOLE
30872
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
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32219
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SOLE
32219
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0
FISERV INC
COM
337738108
8533
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SOLE
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FIRSTENERGY CORP
COM
337932107
2188
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SOLE
51118
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FLEETCOR TECHNOLOGIES INC
COM
339041105
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SOLE
14766
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0
FLEXION THERAPEUTICS INC
COM
33938J106
1190
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SOLE
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0
0
FORTINET INC
COM
34959E109
521
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SOLE
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FORTUNE BRANDS HOME & SEC IN
COM
34964C106
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SOLE
10714
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FOX CORP CL A
COM
35137L105
1215
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SOLE
33174
0
0
FOX CORP CL B
COM
35137L204
1180
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SOLE
32312
0
0
FRANKLIN RES INC
COM
354613101
1811
52044
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SOLE
52044
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
1763
57501
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SOLE
57501
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2736
31231
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SOLE
31231
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1599
41015
SH
SOLE
41015
0
0
GAMESTOP CORP NEW
CL A
36467W109
136
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SOLE
24841
0
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GENERAL DYNAMICS CORP
COM
369550108
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SOLE
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GENERAL ELECTRIC CO
COM
369604103
205
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GENERAL MTRS CO
COM
37045V100
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SOLE
49236
0
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GENOMIC HEALTH INC
COM
37244C101
5624
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SOLE
96676
0
0
GENUINE PARTS CO
COM
372460105
2482
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SOLE
23959
0
0
GILEAD SCIENCES INC
COM
375558103
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SH
SOLE
162138
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
4818
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SOLE
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0
0
GLOBAL PMTS INC
COM
37940X102
4403
27497
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27497
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3888
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SOLE
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0
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GLYCOMIMETICS INC
COM
38000Q102
412
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SOLE
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0
GOLDMAN SACHS GROUP INC
COM
38141G104
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SOLE
60380
0
0
GREEN PLAINS INC
COM
393222104
578
53627
SH
SOLE
53627
0
0
GROUPON INC
COM
399473107
137
38389
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SOLE
38389
0
0
GULFPORT ENERGY CORP
COM
402635304
2806
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SOLE
571456
0
0
HCA HEALTHCARE INC
COM
40412C101
2014
14898
SH
SOLE
14898
0
0
HCP INC
COM
40414L109
3120
97576
SH
SOLE
97576
0
0
HALLIBURTON CO
COM
406216101
2689
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SH
SOLE
118233
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2325
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SH
SOLE
135307
0
0
HANESBRANDS INC
COM
410345102
2999
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SH
SOLE
174179
0
0
HANOVER INS GROUP INC
COM
410867105
935
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SH
SOLE
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0
0
HARRIS CORP DEL
COM
413875105
1630
8620
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SOLE
8620
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6483
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SOLE
116355
0
0
HASBRO INC
COM
418056107
2245
21243
SH
SOLE
21243
0
0
HEALTHCARE TR AMER INC
CL A
42225P501
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41855
SH
SOLE
41855
0
0
HEICO CORP NEW
COM
422806109
529
3953
SH
SOLE
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0
0
HEICO CORP NEW
CL A
422806208
707
6837
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SOLE
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0
0
HELMERICH & PAYNE INC
COM
423452101
757
14949
SH
SOLE
14949
0
0
HENRY JACK & ASSOC INC
COM
426281101
1782
13307
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SOLE
13307
0
0
HERON THERAPEUTICS INC
COM
427746102
3834
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SH
SOLE
206254
0
0
HERSHEY CO
COM
427866108
2184
16298
SH
SOLE
16298
0
0
HESS CORP
COM
42809H107
6269
98616
SH
SOLE
98616
0
0
HEXCEL CORP NEW
COM
428291108
649
8024
SH
SOLE
8024
0
0
HIGHWOODS PPTYS INC
COM
431284108
855
20711
SH
SOLE
20711
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
2237
81359
SH
SOLE
81359
0
0
HOLLYFRONTIER CORP
COM
436106108
5198
112316
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SOLE
112316
0
0
HOME DEPOT INC
COM
437076102
1866
8974
SH
SOLE
8974
0
0
HOMOLOGY MEDICINES INC
COM
438083107
750
38305
SH
SOLE
38305
0
0
HONEYWELL INTL INC
COM
438516106
284
1627
SH
SOLE
1627
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
828
33108
SH
SOLE
33108
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2728
149728
SH
SOLE
149728
0
0
HOWARD HUGHES CORP
COM
44267D107
828
6685
SH
SOLE
6685
0
0
HUB GROUP INC
CL A
443320106
510
12141
SH
SOLE
12141
0
0
HUDSON PAC PPTYS INC
COM
444097109
1042
31313
SH
SOLE
31313
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2442
26720
SH
SOLE
26720
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2881
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SOLE
208475
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
904
4021
SH
SOLE
4021
0
0
IBERIABANK CORP
COM
450828108
206
2718
SH
SOLE
2718
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
2122
29300
SH
SOLE
29300
0
0
IDEXX LABS INC
COM
45168D104
2304
8368
SH
SOLE
8368
0
0
ILLUMINA INC
COM
452327109
2389
6489
SH
SOLE
6489
0
0
IMMUNOMEDICS INC
COM
452907108
5548
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SOLE
400010
0
0
INCYTE CORP
COM
45337C102
8098
95320
SH
SOLE
95320
0
0
INSMED INC
COM PAR $.01
457669307
3463
135278
SH
SOLE
135278
0
0
INPHI CORP
COM
45772F107
1830
36521
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SOLE
36521
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
303
5117
SH
SOLE
5117
0
0
INNOVIVA INC
COM
45781M101
265
18172
SH
SOLE
18172
0
0
INTEL CORP
COM
458140100
38826
811072
SH
SOLE
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0
0
INTEGER HLDGS CORP
COM
45826H109
559
6667
SH
SOLE
6667
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1516
92590
SH
SOLE
92590
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
687
12682
SH
SOLE
12682
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
4947
62176
SH
SOLE
62176
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8362
97306
SH
SOLE
97306
0
0
INTUIT
COM
461202103
2810
10754
SH
SOLE
10754
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2347
4475
SH
SOLE
4475
0
0
INTREXON CORP
COM
46122T102
1933
252318
SH
SOLE
252318
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
3673
227861
SH
SOLE
227861
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
200
17897
SH
SOLE
17897
0
0
INVITAE CORP
COM
46185L103
6042
257106
SH
SOLE
257106
0
0
INVITATION HOMES INC
COM
46187W107
2137
79937
SH
SOLE
79937
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
5133
79864
SH
SOLE
79864
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2363
96386
SH
SOLE
96386
0
0
IRON MTN INC NEW
COM
46284V101
1816
58029
SH
SOLE
58029
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2814
257246
SH
SOLE
257246
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
175396
4011813
SH
SOLE
4011813
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
7477
124888
SH
SOLE
124888
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
4779
110156
SH
SOLE
110156
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
183666
4294276
SH
SOLE
4294276
0
0
ISHARES TR
CORE S&P500 ETF
464287200
698013
2368152
SH
SOLE
2368152
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
106088
2472331
SH
SOLE
2472331
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
425
12605
SH
SOLE
12605
0
0
ISHARES TR
20 YR TR BD ETF
464287432
116174
874737
SH
SOLE
874737
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
8802
80000
SH
SOLE
80000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7602
115662
SH
SOLE
115662
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
35425
182358
SH
SOLE
182358
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
23270
182915
SH
SOLE
182915
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
25416
161533
SH
SOLE
161533
0
0
ISHARES TR
RUS 1000 ETF
464287622
28727
176467
SH
SOLE
176467
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
466029
2996968
SH
SOLE
2996968
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6986
89249
SH
SOLE
89249
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
34041
390463
SH
SOLE
390463
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
4559
251203
SH
SOLE
251203
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
37742
1069188
SH
SOLE
1069188
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
14061
229000
SH
SOLE
229000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
13616
264700
SH
SOLE
264700
0
0
ISHARES INC
MSCI JPN ETF
46434G822
7145
130908
SH
SOLE
130908
0
0
JBG SMITH PPTYS
COM
46590V100
909
23112
SH
SOLE
23112
0
0
JPMORGAN CHASE & CO
COM
46625H100
64117
573495
SH
SOLE
573495
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
1126
136149
SH
SOLE
136149
0
0
JD COM INC
SPON ADR CL A
47215P106
2345
77406
SH
SOLE
77406
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
916
47624
SH
SOLE
47624
0
0
JOHNSON & JOHNSON
COM
478160104
1167
8381
SH
SOLE
8381
0
0
JONES LANG LASALLE INC
COM
48020Q107
1105
7857
SH
SOLE
7857
0
0
KLA-TENCOR CORP
COM
482480100
17767
150313
SH
SOLE
150313
0
0
KB HOME
COM
48666K109
530
20591
SH
SOLE
20591
0
0
KEYCORP NEW
COM
493267108
3509
197702
SH
SOLE
197702
0
0
KILROY RLTY CORP
COM
49427F108
1486
20128
SH
SOLE
20128
0
0
KIMCO RLTY CORP
COM
49446R109
1542
83443
SH
SOLE
83443
0
0
KINDER MORGAN INC DEL
COM
49456B101
8201
392748
SH
SOLE
392748
0
0
KOSMOS ENERGY LTD
COM
500688106
2241
357342
SH
SOLE
357342
0
0
KRAFT HEINZ CO
COM
500754106
2278
73381
SH
SOLE
73381
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
28420
646635
SH
SOLE
646635
0
0
KURA ONCOLOGY INC
COM
50127T109
422
21449
SH
SOLE
21449
0
0
L BRANDS INC
COM
501797104
3541
135669
SH
SOLE
135669
0
0
LHC GROUP INC
COM
50187A107
505
4220
SH
SOLE
4220
0
0
LGI HOMES INC
COM
50187T106
327
4579
SH
SOLE
4579
0
0
LPL FINL HLDGS INC
COM
50212V100
1185
14526
SH
SOLE
14526
0
0
L3 TECHNOLOGIES INC
COM
502413107
1628
6641
SH
SOLE
6641
0
0
LAM RESEARCH CORP
COM
512807108
20332
108240
SH
SOLE
108240
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1172
14521
SH
SOLE
14521
0
0
LAREDO PETROLEUM INC
COM
516806106
1684
580839
SH
SOLE
580839
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
516
35339
SH
SOLE
35339
0
0
LAUDER ESTEE COS INC
CL A
518439104
643
3509
SH
SOLE
3509
0
0
LEGGETT & PLATT INC
COM
524660107
386
10066
SH
SOLE
10066
0
0
LEGG MASON INC
COM
524901105
558
14570
SH
SOLE
14570
0
0
LENNAR CORP
CL A
526057104
3401
70185
SH
SOLE
70185
0
0
LENNOX INTL INC
COM
526107107
730
2656
SH
SOLE
2656
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1506
30100
SH
SOLE
30100
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
5520
48357
SH
SOLE
48357
0
0
LIFE STORAGE INC
COM
53223X107
886
9317
SH
SOLE
9317
0
0
LILLY ELI & CO
COM
532457108
628
5666
SH
SOLE
5666
0
0
LINCOLN NATL CORP IND
COM
534187109
2380
36923
SH
SOLE
36923
0
0
LOCKHEED MARTIN CORP
COM
539830109
2762
7597
SH
SOLE
7597
0
0
LOEWS CORP
COM
540424108
2634
48174
SH
SOLE
48174
0
0
LOUISIANA PAC CORP
COM
546347105
241
9178
SH
SOLE
9178
0
0
LOWES COS INC
COM
548661107
1515
15018
SH
SOLE
15018
0
0
LULULEMON ATHLETICA INC
COM
550021109
2246
12466
SH
SOLE
12466
0
0
M & T BK CORP
COM
55261F104
4451
26172
SH
SOLE
26172
0
0
M D C HLDGS INC
COM
552676108
393
11987
SH
SOLE
11987
0
0
MFA FINL INC
COM
55272X102
552
76915
SH
SOLE
76915
0
0
MKS INSTRUMENT INC
COM
55306N104
3417
43866
SH
SOLE
43866
0
0
MPLX LP
COM UNIT REP LTD
55336V100
826
25652
SH
SOLE
25652
0
0
MSCI INC
COM
55354G100
3411
14286
SH
SOLE
14286
0
0
MTS SYS CORP
COM
553777103
1618
27643
SH
SOLE
27643
0
0
MACERICH CO
COM
554382101
3330
99442
SH
SOLE
99442
0
0
MACROGENICS INC
COM
556099109
2425
142918
SH
SOLE
142918
0
0
MACYS INC
COM
55616P104
3023
140855
SH
SOLE
140855
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
4111
39219
SH
SOLE
39219
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2283
35673
SH
SOLE
35673
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1139
98348
SH
SOLE
98348
0
0
MARATHON OIL CORP
COM
565849106
5590
393364
SH
SOLE
393364
0
0
MARATHON PETE CORP
COM
56585A102
9285
166159
SH
SOLE
166159
0
0
MARKEL CORP
COM
570535104
2546
2337
SH
SOLE
2337
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2039
6344
SH
SOLE
6344
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8765
87872
SH
SOLE
87872
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2930
20884
SH
SOLE
20884
0
0
MASCO CORP
COM
574599106
882
22482
SH
SOLE
22482
0
0
MASTERCARD INC
CL A
57636Q104
41660
157487
SH
SOLE
157487
0
0
MATADOR RES CO
COM
576485205
5578
280602
SH
SOLE
280602
0
0
MATERION CORP
COM
576690101
520
7674
SH
SOLE
7674
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
15469
258599
SH
SOLE
258599
0
0
MCDONALDS CORP
COM
580135101
371
1786
SH
SOLE
1786
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1307
74953
SH
SOLE
74953
0
0
MEDICINES CO
COM
584688105
5178
141979
SH
SOLE
141979
0
0
MEDIFAST INC
COM
58470H101
477
3716
SH
SOLE
3716
0
0
MERCADOLIBRE INC
COM
58733R102
2204
3603
SH
SOLE
3603
0
0
MERCK & CO INC
COM
58933Y105
2846
33947
SH
SOLE
33947
0
0
MERCURY SYS INC
COM
589378108
368
5232
SH
SOLE
5232
0
0
MERCURY GENL CORP NEW
COM
589400100
295
4712
SH
SOLE
4712
0
0
MERITAGE HOMES CORP
COM
59001A102
450
8760
SH
SOLE
8760
0
0
METLIFE INC
COM
59156R108
7006
141047
SH
SOLE
141047
0
0
MICHAELS COS INC
COM
59408Q106
137
15714
SH
SOLE
15714
0
0
MICROSOFT CORP
COM
594918104
3038
22675
SH
SOLE
22675
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
18957
218646
SH
SOLE
218646
0
0
MICRON TECHNOLOGY INC
COM
595112103
22447
581680
SH
SOLE
581680
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2729
23172
SH
SOLE
23172
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
5403
52453
SH
SOLE
52453
0
0
MOHAWK INDS INC
COM
608190104
696
4721
SH
SOLE
4721
0
0
MOLINA HEALTHCARE INC
COM
60855R100
454
3174
SH
SOLE
3174
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1066
85613
SH
SOLE
85613
0
0
MONDELEZ INTL INC
CL A
609207105
2414
44783
SH
SOLE
44783
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4718
34748
SH
SOLE
34748
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2812
44054
SH
SOLE
44054
0
0
MOODYS CORP
COM
615369105
5636
28858
SH
SOLE
28858
0
0
MOOG INC
CL A
615394202
287
3070
SH
SOLE
3070
0
0
MORGAN STANLEY
COM
617446448
11886
271307
SH
SOLE
271307
0
0
MORNINGSTAR INC
COM
617700109
451
3119
SH
SOLE
3119
0
0
MURPHY OIL CORP
COM
626717102
4980
202025
SH
SOLE
202025
0
0
MYRIAD GENETICS INC
COM
62855J104
4693
168952
SH
SOLE
168952
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
2291
155131
SH
SOLE
155131
0
0
NVR INC
COM
62944T105
4220
1252
SH
SOLE
1252
0
0
NASDAQ INC
COM
631103108
1922
19985
SH
SOLE
19985
0
0
NATERA INC
COM
632307104
2110
76500
SH
SOLE
76500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1161
52205
SH
SOLE
52205
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1719
32426
SH
SOLE
32426
0
0
NAVIENT CORPORATION
COM
63938C108
573
42007
SH
SOLE
42007
0
0
NETAPP INC
COM
64110D104
2271
36812
SH
SOLE
36812
0
0
NETFLIX INC
COM
64110L106
2543
6923
SH
SOLE
6923
0
0
NETEASE INC
SPONSORED ADR
64110W102
2192
8572
SH
SOLE
8572
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4975
58919
SH
SOLE
58919
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
1066
69260
SH
SOLE
69260
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
790
79172
SH
SOLE
79172
0
0
NEXTERA ENERGY INC
COM
65339F101
763
3725
SH
SOLE
3725
0
0
NIKE INC
CL B
654106103
247
2939
SH
SOLE
2939
0
0
NOBLE ENERGY INC
COM
655044105
6756
301628
SH
SOLE
301628
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
2137
64250
SH
SOLE
64250
0
0
NORFOLK SOUTHERN CORP
COM
655844108
363
1822
SH
SOLE
1822
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
1045
541539
SH
SOLE
541539
0
0
NORTHERN TR CORP
COM
665859104
3147
34966
SH
SOLE
34966
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1792
5545
SH
SOLE
5545
0
0
NVIDIA CORP
COM
67066G104
43085
262343
SH
SOLE
262343
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2408
6521
SH
SOLE
6521
0
0
OASIS PETE INC NEW
COM
674215108
4473
787467
SH
SOLE
787467
0
0
OCCIDENTAL PETE CORP
COM
674599105
8830
175624
SH
SOLE
175624
0
0
OFFICE DEPOT INC
COM
676220106
152
73608
SH
SOLE
73608
0
0
OLD REP INTL CORP
COM
680223104
1091
48768
SH
SOLE
48768
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1539
41885
SH
SOLE
41885
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6733
333176
SH
SOLE
333176
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
565
29937
SH
SOLE
29937
0
0
ONEOK INC NEW
COM
682680103
3843
55847
SH
SOLE
55847
0
0
ONEMAIN HLDGS INC
COM
68268W103
445
13159
SH
SOLE
13159
0
0
OPKO HEALTH INC
COM
68375N103
2235
916004
SH
SOLE
916004
0
0
OSHKOSH CORP
COM
688239201
1447
17336
SH
SOLE
17336
0
0
OUTFRONT MEDIA INC
COM
69007J106
615
23857
SH
SOLE
23857
0
0
OWENS CORNING NEW
COM
690742101
475
8165
SH
SOLE
8165
0
0
PBF ENERGY INC
CL A
69318G106
4806
153541
SH
SOLE
153541
0
0
PDC ENERGY INC
COM
69327R101
4928
136649
SH
SOLE
136649
0
0
PDL BIOPHARMA INC
COM
69329Y104
829
263979
SH
SOLE
263979
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11249
81942
SH
SOLE
81942
0
0
PTC THERAPEUTICS INC
COM
69366J200
4514
100312
SH
SOLE
100312
0
0
PACCAR INC
COM
693718108
2819
39344
SH
SOLE
39344
0
0
PACIRA BIOSCIENCES
COM
695127100
250
5751
SH
SOLE
5751
0
0
PACWEST BANCORP DEL
COM
695263103
1078
27758
SH
SOLE
27758
0
0
PAPA JOHNS INTL INC
COM
698813102
442
9875
SH
SOLE
9875
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
554
27000
SH
SOLE
27000
0
0
PARAMOUNT GROUP INC
COM
69924R108
574
40993
SH
SOLE
40993
0
0
PARK HOTELS RESORTS INC
COM
700517105
1126
40851
SH
SOLE
40851
0
0
PARSLEY ENERGY INC
CL A
701877102
4101
215734
SH
SOLE
215734
0
0
PARTY CITY HOLDCO INC
COM
702149105
132
18023
SH
SOLE
18023
0
0
PAYCHEX INC
COM
704326107
2162
26276
SH
SOLE
26276
0
0
PAYPAL HLDGS INC
COM
70450Y103
25492
222711
SH
SOLE
222711
0
0
PENN NATL GAMING INC
COM
707569109
502
26064
SH
SOLE
26064
0
0
PENN VA CORP NEW
COM
70788V102
903
29448
SH
SOLE
29448
0
0
PEOPLES UTD FINL INC
COM
712704105
1512
90117
SH
SOLE
90117
0
0
PEPSICO INC
COM
713448108
2718
20726
SH
SOLE
20726
0
0
PERFICIENT INC
COM
71375U101
541
15754
SH
SOLE
15754
0
0
PFIZER INC
COM
717081103
921
21261
SH
SOLE
21261
0
0
PHILIP MORRIS INTL INC
COM
718172109
303
3854
SH
SOLE
3854
0
0
PHILLIPS 66
COM
718546104
9302
99448
SH
SOLE
99448
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
2204
44662
SH
SOLE
44662
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
898
15620
SH
SOLE
15620
0
0
PIONEER NAT RES CO
COM
723787107
8021
52131
SH
SOLE
52131
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2327
95558
SH
SOLE
95558
0
0
POPULAR INC
COM
733174700
1164
21454
SH
SOLE
21454
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
5209
192003
SH
SOLE
192003
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
279
8811
SH
SOLE
8811
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4411
40210
SH
SOLE
40210
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2768
47784
SH
SOLE
47784
0
0
PROCTER AND GAMBLE CO
COM
742718109
770
7019
SH
SOLE
7019
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
1133
183689
SH
SOLE
183689
0
0
PROGRESSIVE CORP OHIO
COM
743315103
11337
141832
SH
SOLE
141832
0
0
PROLOGIS INC
COM
74340W103
10251
127980
SH
SOLE
127980
0
0
PROSPERITY BANCSHARES INC
COM
743606105
909
13765
SH
SOLE
13765
0
0
PRUDENTIAL FINL INC
COM
744320102
7222
71507
SH
SOLE
71507
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
231
3932
SH
SOLE
3932
0
0
PUBLIC STORAGE
COM
74460D109
7280
30565
SH
SOLE
30565
0
0
PULTE GROUP INC
COM
745867101
1983
62700
SH
SOLE
62700
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
4471
351760
SH
SOLE
351760
0
0
QEP RES INC
COM
74733V100
3871
535383
SH
SOLE
535383
0
0
QORVO INC
COM
74736K101
6412
96260
SH
SOLE
96260
0
0
QUALCOMM INC
COM
747525103
40527
532753
SH
SOLE
532753
0
0
QURATE RETAIL INC
COM SER A
74915M100
139
11249
SH
SOLE
11249
0
0
RA PHARMACEUTICALS INC
COM
74933V108
2258
75092
SH
SOLE
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0
0
RADIAN GROUP INC
COM
750236101
1924
84204
SH
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84204
0
0
RADIUS HEALTH INC
COM
750469207
2172
89157
SH
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89157
0
0
RANGE RES CORP
COM
75281A109
5334
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0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1856
21953
SH
SOLE
21953
0
0
RAYONIER INC
COM
754907103
673
22203
SH
SOLE
22203
0
0
RAYTHEON CO
COM
755111507
1658
9537
SH
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0
RBC BEARINGS INC
COM
75524B104
391
2345
SH
SOLE
2345
0
0
REALOGY HLDGS CORP
COM
75605Y106
147
20250
SH
SOLE
20250
0
0
REALTY INCOME CORP
COM
756109104
4175
60528
SH
SOLE
60528
0
0
REGENCY CTRS CORP
COM
758849103
2102
31491
SH
SOLE
31491
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7574
24199
SH
SOLE
24199
0
0
REGENXBIO INC
COM
75901B107
4913
95640
SH
SOLE
95640
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3060
204832
SH
SOLE
204832
0
0
REINSURANCE GRP OF AMERICA I
COM
759351604
1693
10851
SH
SOLE
10851
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
1224
77186
SH
SOLE
77186
0
0
REPLIGEN CORP
COM
759916109
3880
45141
SH
SOLE
45141
0
0
RENT A CTR INC NEW
COM
76009N100
2347
88124
SH
SOLE
88124
0
0
RETROPHIN INC
COM
761299106
1332
66306
SH
SOLE
66306
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
513
43638
SH
SOLE
43638
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
206
2830
SH
SOLE
2830
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
378
17187
SH
SOLE
17187
0
0
RIGEL PHARMACEUTICALS INC
COM
766559603
739
283174
SH
SOLE
283174
0
0
RITE AID CORP
COM
767754872
159
19809
SH
SOLE
19809
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
671
44715
SH
SOLE
44715
0
0
ROSS STORES INC
COM
778296103
2367
23883
SH
SOLE
23883
0
0
S&P GLOBAL INC
COM
78409V104
9801
43025
SH
SOLE
43025
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4359
19388
SH
SOLE
19388
0
0
SEI INVESTMENTS CO
COM
784117103
1259
22436
SH
SOLE
22436
0
0
SL GREEN RLTY CORP
COM
78440X101
1333
16592
SH
SOLE
16592
0
0
SLM CORP
COM
78442P106
728
74910
SH
SOLE
74910
0
0
SM ENERGY CO
COM
78454L100
4707
375982
SH
SOLE
375982
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1271
33176
SH
SOLE
33176
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
34040
312469
SH
SOLE
312469
0
0
SRC ENERGY INC
COM
78470V108
2588
521873
SH
SOLE
521873
0
0
SVB FINL GROUP
COM
78486Q101
2959
13176
SH
SOLE
13176
0
0
SAGE THERAPEUTICS INC
COM
78667J108
5195
28372
SH
SOLE
28372
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
2826
262377
SH
SOLE
262377
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
476
19882
SH
SOLE
19882
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
6283
41347
SH
SOLE
41347
0
0
HENRY SCHEIN INC
COM
806407102
2269
32465
SH
SOLE
32465
0
0
SCHLUMBERGER LTD
COM
806857108
7445
187346
SH
SOLE
187346
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
8365
208145
SH
SOLE
208145
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3240
123470
SH
SOLE
123470
0
0
SEALED AIR CORP NEW
COM
81211K100
1520
35529
SH
SOLE
35529
0
0
SEATTLE GENETICS INC
COM
812578102
5010
72383
SH
SOLE
72383
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
99884
1078190
SH
SOLE
1078190
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
466600
5978981
SH
SOLE
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0
0
SEMPRA ENERGY
COM
816851109
293
2134
SH
SOLE
2134
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
396
47844
SH
SOLE
47844
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
2279
110002
SH
SOLE
110002
0
0
SHERWIN WILLIAMS CO
COM
824348106
1756
3832
SH
SOLE
3832
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1483
12274
SH
SOLE
12274
0
0
SILICON LABORATORIES INC
COM
826919102
3617
34977
SH
SOLE
34977
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1305
29410
SH
SOLE
29410
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10056
62947
SH
SOLE
62947
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2249
403104
SH
SOLE
403104
0
0
SITE CENTERS CORP
COM
82981J109
407
30749
SH
SOLE
30749
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
332
12143
SH
SOLE
12143
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13091
169419
SH
SOLE
169419
0
0
SOUTHERN CO
COM
842587107
447
8085
SH
SOLE
8085
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3647
1153972
SH
SOLE
1153972
0
0
SPARK THERAPEUTICS INC
COM
84652J103
5181
50603
SH
SOLE
50603
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1524
176988
SH
SOLE
176988
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
803
9869
SH
SOLE
9869
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W300
742
17400
SH
SOLE
17400
0
0
SQUARE INC
CL A
852234103
3674
50659
SH
SOLE
50659
0
0
STARBUCKS CORP
COM
855244109
2489
29694
SH
SOLE
29694
0
0
STARWOOD PPTY TR INC
COM
85571B105
1049
46191
SH
SOLE
46191
0
0
STATE STR CORP
COM
857477103
6849
122170
SH
SOLE
122170
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
1251
81681
SH
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81681
0
0
STERLING BANCORP DEL
COM
85917A100
1174
55182
SH
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55182
0
0
STORE CAP CORP
COM
862121100
1302
39239
SH
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39239
0
0
STRYKER CORP
COM
863667101
654
3182
SH
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3182
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
2303
94817
SH
SOLE
94817
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
225
30205
SH
SOLE
30205
0
0
SUN CMNTYS INC
COM
866674104
2209
17234
SH
SOLE
17234
0
0
SUNOCO LP
COM UT REP LP
86765K109
2237
71522
SH
SOLE
71522
0
0
SUNTRUST BKS INC
COM
867914103
5254
83592
SH
SOLE
83592
0
0
SYMANTEC CORP
COM
871503108
2361
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SH
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108486
0
0
SYNOPSYS INC
COM
871607107
2263
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SH
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17587
0
0
SYNOVUS FINL CORP
COM
87161C501
1367
39068
SH
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39068
0
0
SYNCHRONY FINL
COM
87165B103
4319
124572
SH
SOLE
124572
0
0
TCF FINL CORP
COM
872275102
790
37981
SH
SOLE
37981
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
2726
72474
SH
SOLE
72474
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2408
48236
SH
SOLE
48236
0
0
TJX COS INC NEW
COM
872540109
289
5473
SH
SOLE
5473
0
0
T MOBILE US INC
COM
872590104
2225
30007
SH
SOLE
30007
0
0
TRI POINTE GROUP INC
COM
87265H109
415
34635
SH
SOLE
34635
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0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
17089
436275
SH
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436275
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2343
20634
SH
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20634
0
0
TALOS ENERGY INC
COM
87484T108
583
24258
SH
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24258
0
0
TARGET CORP
COM
87612E106
242
2799
SH
SOLE
2799
0
0
TAUBMAN CTRS INC
COM
876664103
494
12097
SH
SOLE
12097
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
548
26150
SH
SOLE
26150
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
938
3425
SH
SOLE
3425
0
0
TELLURIAN INC NEW
COM
87968A104
1252
159506
SH
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159506
0
0
TERADYNE INC
COM
880770102
6627
138320
SH
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138320
0
0
TESLA INC
COM
88160R101
2290
10249
SH
SOLE
10249
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
847
13799
SH
SOLE
13799
0
0
TEXAS INSTRS INC
COM
882508104
39205
341628
SH
SOLE
341628
0
0
TEXTRON INC
COM
883203101
1195
22527
SH
SOLE
22527
0
0
TG THERAPEUTICS INC
COM
88322Q108
2705
312773
SH
SOLE
312773
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
213
724
SH
SOLE
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0
0
3M CO
COM
88579Y101
223
1286
SH
SOLE
1286
0
0
TIMKEN CO
COM
887389104
2729
53164
SH
SOLE
53164
0
0
TOLL BROTHERS INC
COM
889478103
1181
32237
SH
SOLE
32237
0
0
TOPBUILD CORP
COM
89055F103
694
8384
SH
SOLE
8384
0
0
TORCHMARK CORP
COM
891027104
1603
17914
SH
SOLE
17914
0
0
TOTAL SYS SVCS INC
COM
891906109
3995
31149
SH
SOLE
31149
0
0
TRANSDIGM GROUP INC
COM
893641100
1679
3470
SH
SOLE
3470
0
0
TRANSUNION
COM
89400J107
2340
31837
SH
SOLE
31837
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6854
45839
SH
SOLE
45839
0
0
TREX CO INC
COM
89531P105
312
4350
SH
SOLE
4350
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
656
22629
SH
SOLE
22629
0
0
TWO HBRS INVT CORP
COM
90187B408
536
42282
SH
SOLE
42282
0
0
TYSON FOODS INC
CL A
902494103
558
6909
SH
SOLE
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0
0
UDR INC
COM
902653104
2506
55829
SH
SOLE
55829
0
0
UMB FINL CORP
COM
902788108
1965
29849
SH
SOLE
29849
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
2320
130585
SH
SOLE
130585
0
0
US BANCORP DEL
COM
902973304
13738
262167
SH
SOLE
262167
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
515
4201
SH
SOLE
4201
0
0
ULTA BEAUTY INC
COM
90384S303
2375
6846
SH
SOLE
6846
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
512
36781
SH
SOLE
36781
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
5493
86501
SH
SOLE
86501
0
0
UMPQUA HLDGS CORP
COM
904214103
823
49637
SH
SOLE
49637
0
0
UNION PACIFIC CORP
COM
907818108
477
2820
SH
SOLE
2820
0
0
UNIT CORP
COM
909218109
788
88665
SH
SOLE
88665
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2514
88013
SH
SOLE
88013
0
0
UNITED CONTL HLDGS INC
COM
910047109
2410
27529
SH
SOLE
27529
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
287
2779
SH
SOLE
2779
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5960
45773
SH
SOLE
45773
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4933
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SH
SOLE
63196
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2055
8423
SH
SOLE
8423
0
0
UNITI GROUP INC
COM
91325V108
275
28925
SH
SOLE
28925
0
0
UNUM GROUP
COM
91529Y106
1180
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SH
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35184
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8926
104258
SH
SOLE
104258
0
0
VALLEY NATL BANCORP
COM
919794107
139
12887
SH
SOLE
12887
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2050
145484
SH
SOLE
145484
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
139489
5457298
SH
SOLE
5457298
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1415
59880
SH
SOLE
59880
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
66678
1907267
SH
SOLE
1907267
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2248
53895
SH
SOLE
53895
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14096
276443
SH
SOLE
276443
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
9825
178958
SH
SOLE
178958
0
0
VENTAS INC
COM
92276F100
4968
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SH
SOLE
72683
0
0
VERACYTE INC
COM
92337F107
2513
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SH
SOLE
88161
0
0
VEREIT INC
COM
92339V100
1782
197804
SH
SOLE
197804
0
0
VERISIGN INC
COM
92343E102
2252
10765
SH
SOLE
10765
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
354
6202
SH
SOLE
6202
0
0
VERISK ANALYTICS INC
COM
92345Y106
2323
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SH
SOLE
15864
0
0
VERICEL CORP
COM
92346J108
1898
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SH
SOLE
100459
0
0
VERMILION ENERGY INC
COM
923725105
952
43825
SH
SOLE
43825
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7653
41735
SH
SOLE
41735
0
0
VICI PPTYS INC
COM
925652109
1815
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SH
SOLE
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0
VIKING THERAPEUTICS INC
COM
92686J106
4010
483092
SH
SOLE
483092
0
0
VISA INC
COM CL A
92826C839
52978
305258
SH
SOLE
305258
0
0
VORNADO RLTY TR
SH BEN INT
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2253
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SH
SOLE
35155
0
0
VOYA FINL INC
COM
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1444
26114
SH
SOLE
26114
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0
VOYAGER THERAPEUTICS INC
COM
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1718
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SOLE
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0
W & T OFFSHORE INC
COM
92922P106
1986
400428
SH
SOLE
400428
0
0
W P CAREY INC
COM
92936U109
2652
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0
WEC ENERGY GROUP INC
COM
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205
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SOLE
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WABTEC CORP
COM
929740108
544
7577
SH
SOLE
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0
WAITR HLDGS INC
COM
930752100
67
10580
SH
SOLE
10580
0
0
WALMART INC
COM
931142103
586
5301
SH
SOLE
5301
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6184
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SH
SOLE
113119
0
0
WATSCO INC
COM
942622200
392
2396
SH
SOLE
2396
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0
WEBSTER FINL CORP CONN
COM
947890109
938
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SH
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19645
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0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
488
25558
SH
SOLE
25558
0
0
WEINGARTEN RLTY INVS
SH BEN INT
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667
24343
SH
SOLE
24343
0
0
WELLS FARGO CO NEW
COM
949746101
33874
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SH
SOLE
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0
WELLTOWER INC
COM
95040Q104
6232
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SH
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0
WESTERN ALLIANCE BANCORP
COM
957638109
1030
23034
SH
SOLE
23034
0
0
WESTERN DIGITAL CORP
COM
958102105
2683
56430
SH
SOLE
56430
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2897
94153
SH
SOLE
94153
0
0
WESTERN UN CO
COM
959802109
1519
76375
SH
SOLE
76375
0
0
WEX INC
COM
96208T104
1477
7096
SH
SOLE
7096
0
0
WEYERHAEUSER CO
COM
962166104
3418
129770
SH
SOLE
129770
0
0
WHITING PETE CORP NEW
COM
966387409
4314
230949
SH
SOLE
230949
0
0
WILLIAMS COS INC DEL
COM
969457100
6479
231068
SH
SOLE
231068
0
0
WINTRUST FINL CORP
COM
97650W108
907
12404
SH
SOLE
12404
0
0
WISDOMTREE INVTS INC
COM
97717P104
498
80699
SH
SOLE
80699
0
0
WOODWARD INC
COM
980745103
484
4273
SH
SOLE
4273
0
0
WORKDAY INC
CL A
98138H101
2164
10528
SH
SOLE
10528
0
0
WORLD FUEL SVCS CORP
COM
981475106
1120
31138
SH
SOLE
31138
0
0
WORLDPAY INC
CL A
981558109
6351
51824
SH
SOLE
51824
0
0
WPX ENERGY INC
COM
98212B103
4073
353864
SH
SOLE
353864
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
722
16451
SH
SOLE
16451
0
0
WYNN RESORTS LTD
COM
983134107
2324
18740
SH
SOLE
18740
0
0
XCEL ENERGY INC
COM
98389B100
2413
40555
SH
SOLE
40555
0
0
XILINX INC
COM
983919101
21675
183811
SH
SOLE
183811
0
0
XENCOR INC
COM
98401F105
1246
30441
SH
SOLE
30441
0
0
ZILLOW GROUP INC
CL A
98954M101
444
9693
SH
SOLE
9693
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
975
21018
SH
SOLE
21018
0
0
ZIONS BANCORPORATION N A
COM
989701107
1860
40450
SH
SOLE
40450
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
1182
202799
SH
SOLE
202799
0
0
ALKERMES PLC
SHS
G01767105
5097
226147
SH
SOLE
226147
0
0
ALLERGAN PLC
SHS
G0177J108
451
2692
SH
SOLE
2692
0
0
AON PLC
SHS CL A
G0408V102
8033
41625
SH
SOLE
41625
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4150
111925
SH
SOLE
111925
0
0
ASSURED GUARANTY LTD
COM
G0585R106
752
17878
SH
SOLE
17878
0
0
ATHENE HLDG LTD
CL A
G0684D107
1184
27488
SH
SOLE
27488
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
843
14125
SH
SOLE
14125
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
3383
77260
SH
SOLE
77260
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
2428
70180
SH
SOLE
70180
0
0
BUNGE LIMITED
COM
G16962105
1887
33880
SH
SOLE
33880
0
0
ENDO INTL PLC
SHS
G30401106
203
49359
SH
SOLE
49359
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1730
6997
SH
SOLE
6997
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
259
10783
SH
SOLE
10783
0
0
INVESCO LTD
SHS
G491BT108
4529
221351
SH
SOLE
221351
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
300
2101
SH
SOLE
2101
0
0
LAZARD LTD
SHS A
G54050102
680
19785
SH
SOLE
19785
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1108
41056
SH
SOLE
41056
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1123
42333
SH
SOLE
42333
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
259
28252
SH
SOLE
28252
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
12709
532441
SH
SOLE
532441
0
0
MEDTRONIC PLC
SHS
G5960L103
2327
23898
SH
SOLE
23898
0
0
PROTHENA CORP PLC
SHS
G72800108
514
48656
SH
SOLE
48656
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1225
6883
SH
SOLE
6883
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3483
73926
SH
SOLE
73926
0
0
TECHNIPFMC PLC
COM
G87110105
1479
57004
SH
SOLE
57004
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
536
525
SH
SOLE
525
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
6550
34195
SH
SOLE
34195
0
0
CHUBB LIMITED
COM
H1467J104
11702
79450
SH
SOLE
79450
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2278
19700
SH
SOLE
19700
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
236
2766
SH
SOLE
2766
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
14594
70186
SH
SOLE
70186
0
0
MYLAN N V
SHS EURO
N59465109
2356
123721
SH
SOLE
123721
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
20764
212722
SH
SOLE
212722
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
1978
175009
SH
SOLE
175009
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
2109
149570
SH
SOLE
149570
0
0