0001387131-19-008676.txt : 20191114
0001387131-19-008676.hdr.sgml : 20191114
20191114090315
ACCESSION NUMBER: 0001387131-19-008676
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191216728
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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false
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0001389426
XXXXXXXX
09-30-2019
09-30-2019
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
11-14-2019
0
798
6394409
INFORMATION TABLE
2
infotable.xml
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17259
0
0
COMSTOCK RES INC
COM
205768302
89
11388
SH
SOLE
11388
0
0
CONAGRA BRANDS INC
COM
205887102
2436
79412
SH
SOLE
79412
0
0
CONCHO RES INC
COM
20605P101
7127
104958
SH
SOLE
104958
0
0
CONOCOPHILLIPS
COM
20825C104
14421
253087
SH
SOLE
253087
0
0
CONSOLIDATED EDISON INC
COM
209115104
429
4542
SH
SOLE
4542
0
0
CONTINENTAL RESOURCES INC
COM
212015101
4154
134898
SH
SOLE
134898
0
0
CORESITE RLTY CORP
COM
21870Q105
784
6437
SH
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0
0
CORELOGIC INC
COM
21871D103
557
12045
SH
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12045
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
585
19638
SH
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19638
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2648
9192
SH
SOLE
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0
0
COUSINS PPTYS INC
COM
222795502
960
25529
SH
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0
0
CREDIT ACCEP CORP MICH
COM
225310101
723
1567
SH
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0
0
CREE INC
COM
225447101
2522
51472
SH
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0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11702
84184
SH
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84184
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
1882
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SH
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0
0
CUBESMART
COM
229663109
1172
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SH
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0
0
CUBIC CORP
COM
229669106
248
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0
0
CULLEN FROST BANKERS INC
COM
229899109
907
10240
SH
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0
0
CURTISS WRIGHT CORP
COM
231561101
624
4825
SH
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0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
68
13370
SH
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0
0
CYTOKINETICS INC
COM
23282W605
827
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SH
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72644
0
0
CYRUSONE INC
COM
23283R100
1555
19659
SH
SOLE
19659
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
483
65510
SH
SOLE
65510
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
39103
1443435
SH
SOLE
1443435
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
3201
122118
SH
SOLE
122118
0
0
D R HORTON INC
COM
23331A109
5023
95289
SH
SOLE
95289
0
0
DTE ENERGY CO
COM
233331107
334
2509
SH
SOLE
2509
0
0
DAVITA INC
COM
23918K108
1263
22136
SH
SOLE
22136
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1352
39848
SH
SOLE
39848
0
0
DELEK US HLDGS INC NEW
COM
24665A103
3426
94388
SH
SOLE
94388
0
0
DENBURY RES INC
COM
247916208
1105
928796
SH
SOLE
928796
0
0
DENALI THERAPEUTICS INC
COM
24823R105
864
56380
SH
SOLE
56380
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6466
268746
SH
SOLE
268746
0
0
DEXCOM INC
COM
252131107
371
2486
SH
SOLE
2486
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6639
73842
SH
SOLE
73842
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
1052
73246
SH
SOLE
73246
0
0
DIEBOLD NXDF INC
COM
253651103
345
30797
SH
SOLE
30797
0
0
DIGITAL RLTY TR INC
COM
253868103
4767
36724
SH
SOLE
36724
0
0
DISNEY WALT CO
COM DISNEY
254687106
380
2914
SH
SOLE
2914
0
0
DISCOVER FINL SVCS
COM
254709108
3895
48027
SH
SOLE
48027
0
0
DOLLAR GEN CORP NEW
COM
256677105
247
1555
SH
SOLE
1555
0
0
DOLLAR TREE INC
COM
256746108
2395
20983
SH
SOLE
20983
0
0
DOMINION ENERGY INC
COM
25746U109
910
11223
SH
SOLE
11223
0
0
DOUGLAS EMMETT INC
COM
25960P109
1241
28981
SH
SOLE
28981
0
0
DUKE REALTY CORP
COM
264411505
2156
63479
SH
SOLE
63479
0
0
DUKE ENERGY CORP NEW
COM
26441C204
957
9982
SH
SOLE
9982
0
0
EOG RES INC
COM
26875P101
13319
179458
SH
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179458
0
0
EQT CORP
COM
26884L109
3856
362363
SH
SOLE
362363
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1034
13459
SH
SOLE
13459
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
2333
71339
SH
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71339
0
0
E TRADE FINANCIAL CORP
COM
269246401
1584
36264
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SOLE
36264
0
0
EAGLE MATERIALS INC
COM
26969P108
311
3459
SH
SOLE
3459
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1358
24002
SH
SOLE
24002
0
0
EAST WEST BANCORP INC
COM
27579R104
2643
59678
SH
SOLE
59678
0
0
EATON VANCE CORP
COM NON VTG
278265103
758
16867
SH
SOLE
16867
0
0
EBAY INC
COM
278642103
2641
67748
SH
SOLE
67748
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
425
13091
SH
SOLE
13091
0
0
EDISON INTL
COM
281020107
369
4898
SH
SOLE
4898
0
0
EDITAS MEDICINE INC
COM
28106W103
2619
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SH
SOLE
115165
0
0
EHEALTH INC
COM
28238P109
325
4872
SH
SOLE
4872
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
485
18255
SH
SOLE
18255
0
0
ELECTRONIC ARTS INC
COM
285512109
2231
22805
SH
SOLE
22805
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2853
54563
SH
SOLE
54563
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
371
25974
SH
SOLE
25974
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
2227
185160
SH
SOLE
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0
0
ENCANA CORP
COM
292505104
831
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SH
SOLE
180705
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2466
41039
SH
SOLE
41039
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
2017
154235
SH
SOLE
154235
0
0
ENERPLUS CORP
COM
292766102
914
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SH
SOLE
122870
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1330
156415
SH
SOLE
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0
0
ENTEGRIS INC
COM
29362U104
3061
65039
SH
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65039
0
0
ENTERGY CORP NEW
COM
29364G103
318
2708
SH
SOLE
2708
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4407
154213
SH
SOLE
154213
0
0
EPIZYME INC
COM
29428V104
1345
130387
SH
SOLE
130387
0
0
EQUIFAX INC
COM
294429105
2574
18295
SH
SOLE
18295
0
0
EQUINIX INC
COM
29444U700
8550
14823
SH
SOLE
14823
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
724
21147
SH
SOLE
21147
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2040
15273
SH
SOLE
15273
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5586
64763
SH
SOLE
64763
0
0
ERIE INDTY CO
CL A
29530P102
690
3717
SH
SOLE
3717
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
3462
94434
SH
SOLE
94434
0
0
ESSEX PPTY TR INC
COM
297178105
3778
11565
SH
SOLE
11565
0
0
EURONET WORLDWIDE INC
COM
298736109
1095
7488
SH
SOLE
7488
0
0
EVERCORE INC
CLASS A
29977A105
474
5918
SH
SOLE
5918
0
0
EVERGY INC
COM
30034W106
216
3243
SH
SOLE
3243
0
0
EVERSOURCE ENERGY
COM
30040W108
378
4423
SH
SOLE
4423
0
0
EXACT SCIENCES CORP
COM
30063P105
5511
60983
SH
SOLE
60983
0
0
EXELON CORP
COM
30161N101
643
13313
SH
SOLE
13313
0
0
EXELIXIS INC
COM
30161Q104
5958
336921
SH
SOLE
336921
0
0
EXPEDIA GROUP INC
COM
30212P303
2319
17254
SH
SOLE
17254
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2563
21936
SH
SOLE
21936
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
1042
354435
SH
SOLE
354435
0
0
EXXON MOBIL CORP
COM
30231G102
58281
825391
SH
SOLE
825391
0
0
FNB CORP PA
COM
302520101
669
58018
SH
SOLE
58018
0
0
FACEBOOK INC
CL A
30303M102
2925
16424
SH
SOLE
16424
0
0
FACTSET RESH SYS INC
COM
303075105
1375
5661
SH
SOLE
5661
0
0
FAIR ISAAC CORP
COM
303250104
1290
4250
SH
SOLE
4250
0
0
FATE THERAPEUTICS INC
COM
31189P102
2417
155616
SH
SOLE
155616
0
0
FASTENAL CO
COM
311900104
2629
80474
SH
SOLE
80474
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1795
13187
SH
SOLE
13187
0
0
FEDEX CORP
COM
31428X106
207
1419
SH
SOLE
1419
0
0
FIBROGEN INC
COM
31572Q808
4608
124615
SH
SOLE
124615
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12249
92262
SH
SOLE
92262
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
1772
39909
SH
SOLE
39909
0
0
FIFTH THIRD BANCORP
COM
316773100
3372
123157
SH
SOLE
123157
0
0
FIRST AMERN FINL CORP
COM
31847R102
965
16347
SH
SOLE
16347
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
662
1404
SH
SOLE
1404
0
0
FIRST FINL BANKSHARES
COM
32020R109
492
14759
SH
SOLE
14759
0
0
FIRST HORIZON NATL CORP
COM
320517105
1051
64902
SH
SOLE
64902
0
0
FIRST HAWAIIAN INC
COM
32051X108
646
24212
SH
SOLE
24212
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2782
28768
SH
SOLE
28768
0
0
FISERV INC
COM
337738108
10953
105733
SH
SOLE
105733
0
0
FIRSTENERGY CORP
COM
337932107
356
7383
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SOLE
7383
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3695
12883
SH
SOLE
12883
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1090
79509
SH
SOLE
79509
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
289
5657
SH
SOLE
5657
0
0
FORD MTR CO DEL
COM
345370860
93
10196
SH
SOLE
10196
0
0
FORTINET INC
COM
34959E109
385
5014
SH
SOLE
5014
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
646
11814
SH
SOLE
11814
0
0
FOX CORP CL A
COM
35137L105
1087
34455
SH
SOLE
34455
0
0
FOX CORP CL B
COM
35137L204
1067
33838
SH
SOLE
33838
0
0
FRANKLIN RES INC
COM
354613101
1228
42546
SH
SOLE
42546
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
1121
49205
SH
SOLE
49205
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2488
27775
SH
SOLE
27775
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1359
35528
SH
SOLE
35528
0
0
GAMESTOP CORP NEW
CL A
36467W109
174
31508
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SOLE
31508
0
0
GENERAL DYNAMICS CORP
COM
369550108
1787
9781
SH
SOLE
9781
0
0
GENERAL ELECTRIC CO
COM
369604103
166
18621
SH
SOLE
18621
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
2084
97064
SH
SOLE
97064
0
0
GENOMIC HEALTH INC
COM
37244C101
4821
71084
SH
SOLE
71084
0
0
GILEAD SCIENCES INC
COM
375558103
8352
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SH
SOLE
131773
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
5821
119973
SH
SOLE
119973
0
0
GLOBAL PMTS INC
COM
37940X102
7163
45048
SH
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45048
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5886
293988
SH
SOLE
293988
0
0
GLOBE LIFE INC
COM
37959E102
1566
16355
SH
SOLE
16355
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10143
48944
SH
SOLE
48944
0
0
GREIF INC
CL A
397624107
2525
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SH
SOLE
66644
0
0
GROUPON INC
COM
399473107
126
47424
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SOLE
47424
0
0
GULFPORT ENERGY CORP
COM
402635304
1606
592554
SH
SOLE
592554
0
0
HCA HEALTHCARE INC
COM
40412C101
1398
11609
SH
SOLE
11609
0
0
HCP INC
COM
40414L109
3082
86507
SH
SOLE
86507
0
0
HMS HLDGS CORP
COM
40425J101
364
10552
SH
SOLE
10552
0
0
HALLIBURTON CO
COM
406216101
3870
205316
SH
SOLE
205316
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2429
156578
SH
SOLE
156578
0
0
HANOVER INS GROUP INC
COM
410867105
801
5909
SH
SOLE
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0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3299
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SH
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54429
0
0
HASBRO INC
COM
418056107
2181
18375
SH
SOLE
18375
0
0
HEALTHCARE TR AMER INC
CL A
42225P501
1051
35765
SH
SOLE
35765
0
0
HEICO CORP NEW
COM
422806109
575
4606
SH
SOLE
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0
0
HEICO CORP NEW
CL A
422806208
800
8222
SH
SOLE
8222
0
0
HELMERICH & PAYNE INC
COM
423452101
1028
25652
SH
SOLE
25652
0
0
HENRY JACK & ASSOC INC
COM
426281101
1693
11600
SH
SOLE
11600
0
0
HERON THERAPEUTICS INC
COM
427746102
2193
118565
SH
SOLE
118565
0
0
HESS CORP
COM
42809H107
6968
115213
SH
SOLE
115213
0
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
2239
116277
SH
SOLE
116277
0
0
HEXCEL CORP NEW
COM
428291108
789
9607
SH
SOLE
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0
0
HIGHWOODS PPTYS INC
COM
431284108
806
17941
SH
SOLE
17941
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1925
76162
SH
SOLE
76162
0
0
HOLLYFRONTIER CORP
COM
436106108
7891
147104
SH
SOLE
147104
0
0
HOME DEPOT INC
COM
437076102
2134
9199
SH
SOLE
9199
0
0
HOMOLOGY MEDICINES INC
COM
438083107
651
35985
SH
SOLE
35985
0
0
HONEYWELL INTL INC
COM
438516106
261
1544
SH
SOLE
1544
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2218
128265
SH
SOLE
128265
0
0
HOWARD HUGHES CORP
COM
44267D107
914
7050
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7050
0
0
HUBBELL INC
COM
443510607
1550
11795
SH
SOLE
11795
0
0
HUDSON PAC PPTYS INC
COM
444097109
893
26699
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SOLE
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0
0
HUNT J B TRANS SVCS INC
COM
445658107
2180
19702
SH
SOLE
19702
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2584
181078
SH
SOLE
181078
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1007
4755
SH
SOLE
4755
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
1834
28571
SH
SOLE
28571
0
0
IDEXX LABS INC
COM
45168D104
2516
9252
SH
SOLE
9252
0
0
ILLUMINA INC
COM
452327109
2170
7133
SH
SOLE
7133
0
0
IMMUNOGEN INC
COM
45253H101
774
319989
SH
SOLE
319989
0
0
IMMUNOMEDICS INC
COM
452907108
4028
303752
SH
SOLE
303752
0
0
INCYTE CORP
COM
45337C102
8627
116214
SH
SOLE
116214
0
0
INSMED INC
COM PAR $.01
457669307
4026
228231
SH
SOLE
228231
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
314
5483
SH
SOLE
5483
0
0
INTEL CORP
COM
458140100
28418
551484
SH
SOLE
551484
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1394
104450
SH
SOLE
104450
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
600
11162
SH
SOLE
11162
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
6244
94097
SH
SOLE
94097
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7764
84141
SH
SOLE
84141
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
88561
469050
SH
SOLE
469050
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
94
12572
SH
SOLE
12572
0
0
INTUIT
COM
461202103
2180
8198
SH
SOLE
8198
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2273
4210
SH
SOLE
4210
0
0
INTREXON CORP
COM
46122T102
1641
286923
SH
SOLE
286923
0
0
INVITAE CORP
COM
46185L103
5761
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SH
SOLE
298986
0
0
INVITATION HOMES INC
COM
46187W107
2497
84334
SH
SOLE
84334
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
5881
98163
SH
SOLE
98163
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
4398
241660
SH
SOLE
241660
0
0
IRON MTN INC NEW
COM
46284V101
1632
50377
SH
SOLE
50377
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2289
266686
SH
SOLE
266686
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
206364
4898274
SH
SOLE
4898274
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
14594
259031
SH
SOLE
259031
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2353
55086
SH
SOLE
55086
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
151247
3800170
SH
SOLE
3800170
0
0
ISHARES TR
CORE S&P500 ETF
464287200
767854
2572202
SH
SOLE
2572202
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
80924
1980024
SH
SOLE
1980024
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
3860
122223
SH
SOLE
122223
0
0
ISHARES TR
20 YR TR BD ETF
464287432
184308
1288143
SH
SOLE
1288143
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
29355
261000
SH
SOLE
261000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4248
65143
SH
SOLE
65143
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
33390
172801
SH
SOLE
172801
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
29885
233006
SH
SOLE
233006
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
27207
170441
SH
SOLE
170441
0
0
ISHARES TR
RUS 1000 ETF
464287622
29513
179367
SH
SOLE
179367
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
475750
3143585
SH
SOLE
3143585
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6963
89449
SH
SOLE
89449
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
31556
362005
SH
SOLE
362005
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
4421
251203
SH
SOLE
251203
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
39047
1163165
SH
SOLE
1163165
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
14211
232700
SH
SOLE
232700
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
12976
264700
SH
SOLE
264700
0
0
ISHARES INC
MSCI JPN ETF
46434G822
2107
37142
SH
SOLE
37142
0
0
JBG SMITH PPTYS
COM
46590V100
845
21562
SH
SOLE
21562
0
0
JPMORGAN CHASE & CO
COM
46625H100
56621
481104
SH
SOLE
481104
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
763
105053
SH
SOLE
105053
0
0
JD COM INC
SPON ADR CL A
47215P106
1938
68694
SH
SOLE
68694
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
735
39972
SH
SOLE
39972
0
0
JOHNSON & JOHNSON
COM
478160104
1123
8679
SH
SOLE
8679
0
0
JONES LANG LASALLE INC
COM
48020Q107
1261
9068
SH
SOLE
9068
0
0
KLA CORPORATION
COM
482480100
15468
97011
SH
SOLE
97011
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1891
196611
SH
SOLE
196611
0
0
KB HOME
COM
48666K109
748
22005
SH
SOLE
22005
0
0
KEMPER CORP DEL
COM
488401100
735
9423
SH
SOLE
9423
0
0
KEYCORP NEW
COM
493267108
3047
170768
SH
SOLE
170768
0
0
KILROY RLTY CORP
COM
49427F108
1356
17412
SH
SOLE
17412
0
0
KIMCO RLTY CORP
COM
49446R109
1498
71765
SH
SOLE
71765
0
0
KINDER MORGAN INC DEL
COM
49456B101
11332
549834
SH
SOLE
549834
0
0
KOSMOS ENERGY LTD
COM
500688106
1731
277444
SH
SOLE
277444
0
0
KRAFT HEINZ CO
COM
500754106
2177
77930
SH
SOLE
77930
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
22965
555659
SH
SOLE
555659
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
189
10184
SH
SOLE
10184
0
0
KROGER CO
COM
501044101
2242
86950
SH
SOLE
86950
0
0
KRYSTAL BIOTECH INC
COM
501147102
925
26632
SH
SOLE
26632
0
0
KURA ONCOLOGY INC
COM
50127T109
908
59858
SH
SOLE
59858
0
0
LGI HOMES INC
COM
50187T106
428
5135
SH
SOLE
5135
0
0
LPL FINL HLDGS INC
COM
50212V100
1006
12279
SH
SOLE
12279
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1854
8884
SH
SOLE
8884
0
0
LAM RESEARCH CORP
COM
512807108
14492
62704
SH
SOLE
62704
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1224
14934
SH
SOLE
14934
0
0
LANNET INC
COM
516012101
1274
113725
SH
SOLE
113725
0
0
LAREDO PETROLEUM INC
COM
516806106
959
397766
SH
SOLE
397766
0
0
LAUDER ESTEE COS INC
CL A
518439104
541
2718
SH
SOLE
2718
0
0
LEGGETT & PLATT INC
COM
524660107
457
11162
SH
SOLE
11162
0
0
LEGG MASON INC
COM
524901105
491
12847
SH
SOLE
12847
0
0
LENDINGTREE INC NEW
COM
52603B107
359
1155
SH
SOLE
1155
0
0
LENNAR CORP
CL A
526057104
4128
73921
SH
SOLE
73921
0
0
LENNOX INTL INC
COM
526107107
715
2944
SH
SOLE
2944
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1412
27500
SH
SOLE
27500
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
6622
66528
SH
SOLE
66528
0
0
LIFE STORAGE INC
COM
53223X107
858
8144
SH
SOLE
8144
0
0
LILLY ELI & CO
COM
532457108
1067
9540
SH
SOLE
9540
0
0
LINCOLN NATL CORP IND
COM
534187109
1818
30146
SH
SOLE
30146
0
0
LOCKHEED MARTIN CORP
COM
539830109
4536
11630
SH
SOLE
11630
0
0
LOEWS CORP
COM
540424108
2042
39668
SH
SOLE
39668
0
0
LOUISIANA PAC CORP
COM
546347105
250
10176
SH
SOLE
10176
0
0
LOWES COS INC
COM
548661107
1654
15045
SH
SOLE
15045
0
0
LULULEMON ATHLETICA INC
COM
550021109
2187
11361
SH
SOLE
11361
0
0
M & T BK CORP
COM
55261F104
3530
22349
SH
SOLE
22349
0
0
M D C HLDGS INC
COM
552676108
550
12753
SH
SOLE
12753
0
0
MFA FINL INC
COM
55272X102
495
67218
SH
SOLE
67218
0
0
MGIC INVT CORP WIS
COM
552848103
668
53064
SH
SOLE
53064
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
423
15265
SH
SOLE
15265
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
374
7522
SH
SOLE
7522
0
0
M/I HOMES INC
COM
55305B101
268
7106
SH
SOLE
7106
0
0
MKS INSTRUMENT INC
COM
55306N104
2419
26214
SH
SOLE
26214
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2653
94732
SH
SOLE
94732
0
0
MSCI INC
COM
55354G100
2707
12433
SH
SOLE
12433
0
0
MACERICH CO
COM
554382101
3409
107922
SH
SOLE
107922
0
0
MACROGENICS INC
COM
556099109
1190
93291
SH
SOLE
93291
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2951
34230
SH
SOLE
34230
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4904
74006
SH
SOLE
74006
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1083
97529
SH
SOLE
97529
0
0
MARATHON OIL CORP
COM
565849106
5643
459920
SH
SOLE
459920
0
0
MARATHON PETE CORP
COM
56585A102
13304
219001
SH
SOLE
219001
0
0
MARKEL CORP
COM
570535104
2421
2048
SH
SOLE
2048
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2131
6507
SH
SOLE
6507
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7671
76672
SH
SOLE
76672
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2172
17468
SH
SOLE
17468
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
438
1597
SH
SOLE
1597
0
0
MASCO CORP
COM
574599106
1019
24450
SH
SOLE
24450
0
0
MASTEC INC
COM
576323109
1802
27751
SH
SOLE
27751
0
0
MASTERCARD INC
CL A
57636Q104
36888
135834
SH
SOLE
135834
0
0
MATADOR RES CO
COM
576485205
4212
254816
SH
SOLE
254816
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
9738
168166
SH
SOLE
168166
0
0
MCDONALDS CORP
COM
580135101
425
1981
SH
SOLE
1981
0
0
MCKESSON CORP
COM
58155Q103
2055
15038
SH
SOLE
15038
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1517
77572
SH
SOLE
77572
0
0
MEDICINES CO
COM
584688105
6787
135730
SH
SOLE
135730
0
0
MERCADOLIBRE INC
COM
58733R102
2165
3928
SH
SOLE
3928
0
0
MERCK & CO INC
COM
58933Y105
2668
31692
SH
SOLE
31692
0
0
MERCURY SYS INC
COM
589378108
872
10741
SH
SOLE
10741
0
0
MERCURY GENL CORP NEW
COM
589400100
229
4093
SH
SOLE
4093
0
0
MERITAGE HOMES CORP
COM
59001A102
651
9259
SH
SOLE
9259
0
0
METLIFE INC
COM
59156R108
5649
119789
SH
SOLE
119789
0
0
MICHAELS COS INC
COM
59408Q106
142
14520
SH
SOLE
14520
0
0
MICROSOFT CORP
COM
594918104
3306
23782
SH
SOLE
23782
0
0
MICROSTRATEGY INC
CL A
594972408
409
2755
SH
SOLE
2755
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
12851
138314
SH
SOLE
138314
0
0
MICRON TECHNOLOGY INC
COM
595112103
12567
293273
SH
SOLE
293273
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2609
20071
SH
SOLE
20071
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
5903
75767
SH
SOLE
75767
0
0
MOHAWK INDS INC
COM
608190104
631
5088
SH
SOLE
5088
0
0
MOLINA HEALTHCARE INC
COM
60855R100
348
3168
SH
SOLE
3168
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
983
75846
SH
SOLE
75846
0
0
MONDELEZ INTL INC
CL A
609207105
2448
44257
SH
SOLE
44257
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3238
20806
SH
SOLE
20806
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2201
37901
SH
SOLE
37901
0
0
MOODYS CORP
COM
615369105
5090
24850
SH
SOLE
24850
0
0
MOOG INC
CL A
615394202
298
3670
SH
SOLE
3670
0
0
MORGAN STANLEY
COM
617446448
7674
179836
SH
SOLE
179836
0
0
MORNINGSTAR INC
COM
617700109
430
2942
SH
SOLE
2942
0
0
MUELLER INDS INC
COM
624756102
416
14509
SH
SOLE
14509
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
419
37245
SH
SOLE
37245
0
0
MURPHY OIL CORP
COM
626717102
4673
211336
SH
SOLE
211336
0
0
MYRIAD GENETICS INC
COM
62855J104
4061
141845
SH
SOLE
141845
0
0
MYOKARDIA INC
COM
62857M105
205
3938
SH
SOLE
3938
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
1998
143646
SH
SOLE
143646
0
0
NVR INC
COM
62944T105
3312
891
SH
SOLE
891
0
0
NASDAQ INC
COM
631103108
1739
17500
SH
SOLE
17500
0
0
NATERA INC
COM
632307104
3090
94203
SH
SOLE
94203
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1918
90451
SH
SOLE
90451
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1615
28633
SH
SOLE
28633
0
0
NAVIENT CORPORATION
COM
63938C108
389
30361
SH
SOLE
30361
0
0
NEKTAR THERAPEUTICS
COM
640268108
463
25431
SH
SOLE
25431
0
0
NETAPP INC
COM
64110D104
2078
39575
SH
SOLE
39575
0
0
NETFLIX INC
COM
64110L106
2339
8739
SH
SOLE
8739
0
0
NETEASE INC
SPONSORED ADS
64110W102
2100
7888
SH
SOLE
7888
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6059
67244
SH
SOLE
67244
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
974
62143
SH
SOLE
62143
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
852
67899
SH
SOLE
67899
0
0
NEWELL BRANDS INC
COM
651229106
3097
165415
SH
SOLE
165415
0
0
NEXTERA ENERGY INC
COM
65339F101
1556
6679
SH
SOLE
6679
0
0
NIKE INC
CL B
654106103
307
3264
SH
SOLE
3264
0
0
NOBLE ENERGY INC
COM
655044105
6408
285292
SH
SOLE
285292
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
1726
71569
SH
SOLE
71569
0
0
NORFOLK SOUTHERN CORP
COM
655844108
263
1464
SH
SOLE
1464
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
809
412746
SH
SOLE
412746
0
0
NORTHERN TR CORP
COM
665859104
2787
29862
SH
SOLE
29862
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1953
5212
SH
SOLE
5212
0
0
NVIDIA CORP
COM
67066G104
25663
147432
SH
SOLE
147432
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2345
5884
SH
SOLE
5884
0
0
OASIS PETE INC NEW
COM
674215108
3206
926611
SH
SOLE
926611
0
0
OCCIDENTAL PETE CORP
COM
674599105
12723
286114
SH
SOLE
286114
0
0
OFFICE DEPOT INC
COM
676220106
94
53643
SH
SOLE
53643
0
0
OLD REP INTL CORP
COM
680223104
995
42229
SH
SOLE
42229
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1567
37496
SH
SOLE
37496
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3803
197987
SH
SOLE
197987
0
0
ONEOK INC NEW
COM
682680103
7133
96799
SH
SOLE
96799
0
0
ONEMAIN HLDGS INC
COM
68268W103
358
9765
SH
SOLE
9765
0
0
OPKO HEALTH INC
COM
68375N103
1278
611524
SH
SOLE
611524
0
0
OUTFRONT MEDIA INC
COM
69007J106
695
25015
SH
SOLE
25015
0
0
OWENS CORNING NEW
COM
690742101
574
9084
SH
SOLE
9084
0
0
PBF ENERGY INC
CL A
69318G106
3661
134644
SH
SOLE
134644
0
0
PDC ENERGY INC
COM
69327R101
3346
120565
SH
SOLE
120565
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9782
69794
SH
SOLE
69794
0
0
PPL CORP
COM
69351T106
312
9896
SH
SOLE
9896
0
0
PTC THERAPEUTICS INC
COM
69366J200
3024
89424
SH
SOLE
89424
0
0
PACCAR INC
COM
693718108
2168
30963
SH
SOLE
30963
0
0
PACIRA BIOSCIENCES
COM
695127100
331
8702
SH
SOLE
8702
0
0
PACWEST BANCORP DEL
COM
695263103
814
22401
SH
SOLE
22401
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
416
18180
SH
SOLE
18180
0
0
PARAMOUNT GROUP INC
COM
69924R108
467
34961
SH
SOLE
34961
0
0
PARK HOTELS RESORTS INC
COM
700517105
1045
41859
SH
SOLE
41859
0
0
PARSLEY ENERGY INC
CL A
701877102
3139
186833
SH
SOLE
186833
0
0
PATRICK INDS INC
COM
703343103
475
11083
SH
SOLE
11083
0
0
PAYCHEX INC
COM
704326107
2163
26127
SH
SOLE
26127
0
0
PAYPAL HLDGS INC
COM
70450Y103
20511
197998
SH
SOLE
197998
0
0
PENN NATL GAMING INC
COM
707569109
1185
63611
SH
SOLE
63611
0
0
PENN VA CORP NEW
COM
70788V102
446
15343
SH
SOLE
15343
0
0
PEOPLES UTD FINL INC
COM
712704105
1251
80017
SH
SOLE
80017
0
0
PEPSICO INC
COM
713448108
2844
20745
SH
SOLE
20745
0
0
PERFICIENT INC
COM
71375U101
397
10292
SH
SOLE
10292
0
0
PFIZER INC
COM
717081103
854
23759
SH
SOLE
23759
0
0
PHILIP MORRIS INTL INC
COM
718172109
364
4800
SH
SOLE
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0
PHILLIPS 66
COM
718546104
14202
138692
SH
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0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1994
35141
SH
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35141
0
0
PIONEER NAT RES CO
COM
723787107
8510
67667
SH
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67667
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0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1935
93269
SH
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0
POPULAR INC
COM
733174700
919
16992
SH
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16992
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0
PORTOLA PHARMACEUTICALS INC
COM
737010108
4517
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PRICE T ROWE GROUP INC
COM
74144T108
3983
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PRIMERICA INC
COM
74164M108
794
6242
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PRINCIPAL FINL GROUP INC
COM
74251V102
2385
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0
PROCTER & GAMBLE CO
COM
742718109
2532
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0
PROGENICS PHARMACEUTICALS IN
COM
743187106
654
129400
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PROGRESSIVE CORP OHIO
COM
743315103
6809
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0
PROLOGIS INC
COM
74340W103
9466
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PROSPERITY BANCSHARES INC
COM
743606105
880
12460
SH
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PRUDENTIAL FINL INC
COM
744320102
5518
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PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
430
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PUBLIC STORAGE
COM
74460D109
6477
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PULTE GROUP INC
COM
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2449
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PUMA BIOTECHNOLOGY INC
COM
74587V107
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QEP RES INC
COM
74733V100
2705
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SH
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QORVO INC
COM
74736K101
4212
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0
QUALCOMM INC
COM
747525103
24319
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QURATE RETAIL INC
COM SER A
74915M100
129
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RA PHARMACEUTICALS INC
COM
74933V108
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RADIUS HEALTH INC
COM
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RANGE RES CORP
COM
75281A109
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RAYMOND JAMES FINANCIAL INC
COM
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RAYONIER INC
COM
754907103
640
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RAYTHEON CO
COM
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RBC BEARINGS INC
COM
75524B104
466
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REALTY INCOME CORP
COM
756109104
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REATA PHARMACEUTICALS INC
CL A
75615P103
260
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REGENCY CTRS CORP
COM
758849103
2042
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SH
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REGENERON PHARMACEUTICALS
COM
75886F107
8421
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REGENXBIO INC
COM
75901B107
4153
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REGIONS FINL CORP NEW
COM
7591EP100
2724
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REINSURANCE GRP OF AMERICA I
COM
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RENEWABLE ENERGY GROUP INC
COM
75972A301
654
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REPLIGEN CORP
COM
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6236
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RETROPHIN INC
COM
761299106
1506
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RETAIL PPTYS AMER INC
CL A
76131V202
460
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REX AMERICAN RESOURCES CORP
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761624105
263
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RHYTHM PHARMACEUTICALS INC
COM
76243J105
604
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RITCHIE BROS AUCTIONEERS
COM
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RITE AID CORP
COM
767754872
124
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ROCKET PHARMACEUTICALS INC
COM
77313F106
477
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ROSS STORES INC
COM
778296103
2474
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S&P GLOBAL INC
COM
78409V104
9475
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SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4786
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SEI INVESTMENTS CO
COM
784117103
1155
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SL GREEN RLTY CORP
COM
78440X101
1190
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SLM CORP
COM
78442P106
563
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SM ENERGY CO
COM
78454L100
3366
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0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1252
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SH
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SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
31539
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SH
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SRC ENERGY INC
COM
78470V108
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SVB FINL GROUP
COM
78486Q101
1966
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SAGE THERAPEUTICS INC
COM
78667J108
5690
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SH
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COM
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1429
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COM
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SANTANDER CONSUMER USA HDG I
COM
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399
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SAREPTA THERAPEUTICS INC
COM
803607100
5688
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COM
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10106
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THE CHARLES SCHWAB CORPORATI
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SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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996
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SEATTLE GENETICS INC
COM
812578102
7857
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SH
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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83695
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SH
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SELECT SECTOR SPDR TR
TECHNOLOGY
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SH
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SEMTECH CORP
COM
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1556
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SEMPRA ENERGY
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555
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SERVICE PPTYS TR COM
SH BEN INT
81761L102
737
28596
SH
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SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
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2101
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SH
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SHERWIN WILLIAMS CO
COM
824348106
1594
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COM
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1236
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SILICON LABORATORIES INC
COM
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2322
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SIMON PPTY GROUP INC NEW
COM
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8464
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SIMPSON MANUFACTURING CO INC
COM
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232
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SIRIUS XM HLDGS INC
COM
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2135
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SITE CENTERS CORP
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372
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SKYLINE CHAMPION CORPORATION
COM
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386
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SKYWORKS SOLUTIONS INC
COM
83088M102
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SOUTHERN CO
COM
842587107
884
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SOUTHWESTERN ENERGY CO
COM
845467109
2880
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SPARK THERAPEUTICS INC
COM
84652J103
6000
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SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1028
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SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
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971
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SPIRIT AIRLS INC
COM
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379
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SPIRIT RLTY CAP INC NEW
COM
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763
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SH
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SQUARE INC
CL A
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3175
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SH
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STARBUCKS CORP
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2363
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STARWOOD PPTY TR INC
COM
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988
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STATE STR CORP
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STEMLINE THERAPEUTICS INC
COM
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STERLING BANCORP DEL
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779
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STORE CAP CORP
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1377
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STRYKER CORP
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514
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SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
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2135
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SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
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60
12330
SH
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COM
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2329
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SUNOCO LP
COM UT REP LP
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2064
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SH
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SUNTRUST BKS INC
COM
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4962
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SUPERNUS PHARMACEUTICALS INC
COM
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216
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SYMANTEC CORP
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SYNOPSYS INC
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SYNOVUS FINL CORP
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COM
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TCF FINANCIAL CORPORATION NE
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TC PIPELINES LP
UT COM LTD PRT
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COM
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COM
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SPONSORED ADS
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COM
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TARGET CORP
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TELLURIAN INC NEW
COM
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TERADYNE INC
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TESLA INC
COM
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COM
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COM
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TG THERAPEUTICS INC
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THERAPEUTICSMD INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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COM
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TOLL BROTHERS INC
COM
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TOPBUILD CORP
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COM
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COM
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TREX CO INC
COM
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437
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TURNING POINT THERAPEUTICS I
COM
90041T108
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TWIST BIOSCIENCE CORP
COM
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COM
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COM
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COM
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COM
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390
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COM
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COM
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201
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COM
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COM
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VANECK VECTORS ETF TR
RUSSIA ETF
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0
VANECK VECTORS ETF TR
JR GOLD MINERS E
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SH
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ALLWRLD EX US
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FTSE EUROPE ETF
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COM
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SH BEN INT
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1942
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0
0
WEBSTER FINL CORP CONN
COM
947890109
813
17350
SH
SOLE
17350
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
619
21250
SH
SOLE
21250
0
0
WELLS FARGO CO NEW
COM
949746101
30317
601055
SH
SOLE
601055
0
0
WELLTOWER INC
COM
95040Q104
6491
71608
SH
SOLE
71608
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
860
18653
SH
SOLE
18653
0
0
WESTERN DIGITAL CORP
COM
958102105
2109
35367
SH
SOLE
35367
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2558
102783
SH
SOLE
102783
0
0
WESTERN UN CO
COM
959802109
1483
63992
SH
SOLE
63992
0
0
WEX INC
COM
96208T104
1303
6446
SH
SOLE
6446
0
0
WEYERHAEUSER CO
COM
962166104
3645
131604
SH
SOLE
131604
0
0
WHITING PETE CORP NEW
COM
966387409
3671
457165
SH
SOLE
457165
0
0
WILLIAMS COS INC DEL
COM
969457100
8828
366927
SH
SOLE
366927
0
0
WINTRUST FINL CORP
COM
97650W108
738
11423
SH
SOLE
11423
0
0
WORKDAY INC
CL A
98138H101
2097
12338
SH
SOLE
12338
0
0
WORLD FUEL SVCS CORP
COM
981475106
1303
32636
SH
SOLE
32636
0
0
WPX ENERGY INC
COM
98212B103
3325
313931
SH
SOLE
313931
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
628
13636
SH
SOLE
13636
0
0
WYNN RESORTS LTD
COM
983134107
2152
19795
SH
SOLE
19795
0
0
XCEL ENERGY INC
COM
98389B100
2599
40058
SH
SOLE
40058
0
0
XILINX INC
COM
983919101
12517
130523
SH
SOLE
130523
0
0
XENCOR INC
COM
98401F105
2612
77430
SH
SOLE
77430
0
0
ZILLOW GROUP INC
CL A
98954M101
249
8443
SH
SOLE
8443
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
556
18648
SH
SOLE
18648
0
0
ZIONS BANCORPORATION N A
COM
989701107
1522
34176
SH
SOLE
34176
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
1654
386491
SH
SOLE
386491
0
0
ZOGENIX INC
COM
98978L204
296
7403
SH
SOLE
7403
0
0
ZOETIS INC
CL A
98978V103
628
5043
SH
SOLE
5043
0
0
ALKERMES PLC
SHS
G01767105
4230
216830
SH
SOLE
216830
0
0
ALLERGAN PLC
SHS
G0177J108
613
3644
SH
SOLE
3644
0
0
AON PLC
SHS CL A
G0408V102
6852
35399
SH
SOLE
35399
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3580
85281
SH
SOLE
85281
0
0
ASSURED GUARANTY LTD
COM
G0585R106
642
14444
SH
SOLE
14444
0
0
ATHENE HLDG LTD
CL A
G0684D107
931
22137
SH
SOLE
22137
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
825
12359
SH
SOLE
12359
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
5247
125778
SH
SOLE
125778
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
2513
61865
SH
SOLE
61865
0
0
BUNGE LIMITED
COM
G16962105
2471
43639
SH
SOLE
43639
0
0
ENDO INTL PLC
SHS
G30401106
260
80984
SH
SOLE
80984
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4231
15899
SH
SOLE
15899
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
541
24091
SH
SOLE
24091
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
522
19176
SH
SOLE
19176
0
0
INVESCO LTD
SHS
G491BT108
1009
59579
SH
SOLE
59579
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
506
3948
SH
SOLE
3948
0
0
LAZARD LTD
SHS A
G54050102
543
15527
SH
SOLE
15527
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1014
40955
SH
SOLE
40955
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1019
42844
SH
SOLE
42844
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7960
318777
SH
SOLE
318777
0
0
MEDTRONIC PLC
SHS
G5960L103
1806
16627
SH
SOLE
16627
0
0
PROTHENA CORP PLC
SHS
G72800108
305
38948
SH
SOLE
38948
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1273
6579
SH
SOLE
6579
0
0
TECHNIPFMC PLC
COM
G87110105
2375
98392
SH
SOLE
98392
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
500
463
SH
SOLE
463
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
6229
32282
SH
SOLE
32282
0
0
PERRIGO CO PLC
SHS
G97822103
518
9260
SH
SOLE
9260
0
0
CHUBB LIMITED
COM
H1467J104
11118
68868
SH
SOLE
68868
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2137
19517
SH
SOLE
19517
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10830
43596
SH
SOLE
43596
0
0
MYLAN N V
SHS EURO
N59465109
2862
144698
SH
SOLE
144698
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14243
130528
SH
SOLE
130528
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
1796
187480
SH
SOLE
187480
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
2094
153380
SH
SOLE
153380
0
0