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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Rafferty Asset Management, LLC INSTITUTION : Rafferty Asset Management, LLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-06-30:
0
Value Change
Today:
0 Value Change
From 2020-06-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-06-30
Price Change
From 2020-06-30
AAR CORP    (COM)AIR18289N/AN/AN/AN/A
AFLAC INC    (COM)AFL146739N/AN/AN/AN/A
AGNC INVT CORP    (COM)117235N/AN/AN/AN/A
AES CORP    (COM)AES10312N/AN/AN/AN/A
AT&T INC    (COM)T10631N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT46203N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV53319N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF15888N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD2822N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD20835N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN10007N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI76986N/AN/AN/AN/A
ADOBE INC    (COM)ADBE67311N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP1563N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)34621N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)40041N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD762458N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV13011N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG9650N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A7770N/AN/AN/AN/A
AGENUS INC    (COM)AGEN68706N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO20257N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)50259N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM22245N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA42874N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK18154N/AN/AN/AN/A
ALECTOR INC    (COM)16616N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE29846N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN37722N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN14595N/AN/AN/AN/A
ALLAKOS INC    (COM)12730N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y2870N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS9630N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT6142N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)22849N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL64995N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY77150N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY9943N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG2185N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL2586N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO6669N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN3152N/AN/AN/AN/A
AMEREN CORP    (COM)AEE6117N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL12817N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC32628N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP12309N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO14786N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP140644N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG15225N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH62184N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM)AIG186776N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT105625N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK4497N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD7320N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)47712N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC3852N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP28089N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB17345N/AN/AN/AN/A
AMGEN INC    (COM)AMGN43895N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD87385N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)11850N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH35239N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI339783N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)16928N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK7342N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY295594N/AN/AN/AN/A
ANSYS INC    (COM)ANSS20214N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM6152N/AN/AN/AN/A
APACHE CORP    (COM)APA162691N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)35301N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)30819N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)35225N/AN/AN/AN/A
APPLE INC    (COM)AAPL497618N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM)50040N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT707574N/AN/AN/AN/A
ARDELYX INC    (COM)ARDX30510N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COM)15826N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)20188N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM)15577N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET7545N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)29188N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC83742N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ12306N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA36113N/AN/AN/AN/A
ATHENEX INC    (COM)20116N/AN/AN/AN/A
ATHERSYS INC NEW    (COM)ATHX150108N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)16784N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO3029N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK38232N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP70730N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO248N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB33630N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)55907N/AN/AN/AN/A
AVIS BUDGET GROUP    (COM)CAR11176N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)34821N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)4135N/AN/AN/AN/A
BOK FINL CORP    (COM)BOKF17712N/AN/AN/AN/A
BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)133751N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT52778N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU22842N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)262707N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK12363N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)26094N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC13590N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC1609585N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH19465N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK165071N/AN/AN/AN/A
BANK OZK    (COM)68099N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU38348N/AN/AN/AN/A
BANNER CORP    (COM)BANR9002N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX11446N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN32346N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM)BZH41369N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX6609N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB28756N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B)BRK/B404384N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB20824N/AN/AN/AN/A
BEST BUY INC    (COM)BBY3491N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG5275N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)3309N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO482N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS INC    (COM)BCRX222617N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN31848N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB18069N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)13960N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK31102N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE14944N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)13664N/AN/AN/AN/A
BOEING CO    (COM)BA134897N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)2104N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH22276N/AN/AN/AN/A
BOSTON PPTYS LTD PARTNERSHIP    (COM)BXP44418N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX32102N/AN/AN/AN/A
BOX INC    (CL A)BOX45793N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN40402N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)33309N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF20235N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY56204N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX70630N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR37233N/AN/AN/AN/A
BROADCOM INC    (COM)270437N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)11727N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL17167N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO48670N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR54796N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE28944N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG80659N/AN/AN/AN/A
CDW CORP    (COM)CDW40986N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM)CHRW11708N/AN/AN/AN/A
CIGNA CORP NEW    (COM)9620N/AN/AN/AN/A
CIT GROUP INC    (COM)CIT64242N/AN/AN/AN/A
CME GROUP INC    (COM)CME74109N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS7451N/AN/AN/AN/A
CSX CORP    (COM)CSX55550N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX12542N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF31851N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS31621N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG150457N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP31259N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS64227N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)64499N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT22634N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)7573N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)10571N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF97370N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH7052N/AN/AN/AN/A
CAREDX INC    (COM)CDNA22663N/AN/AN/AN/A
CARMAX INC    (COM)KMX2576N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)24057N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL21016N/AN/AN/AN/A
CATALENT INC    (COM)CTLT4441N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX84901N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT2141N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY21369N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO12230N/AN/AN/AN/A
CEL SCI CORP    (COM PAR NEW)34014N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC13484N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP13034N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS40657N/AN/AN/AN/A
CERNER CORP    (COM)CERN45885N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL3510N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR5815N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI14670N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX636690N/AN/AN/AN/A
CIENA CORP    (COM)CIEN4042N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM)31883N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF30922N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS62770N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO610998N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS10742N/AN/AN/AN/A
CITIGROUP INC    (COM)C441594N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG158171N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS35380N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO3166N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX10620N/AN/AN/AN/A
CLOUDERA INC    (COM)12072N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS141276N/AN/AN/AN/A
COCA COLA CO    (COM)KO17636N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX6195N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH117278N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS59385N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL3961N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)15788N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB17393N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA79300N/AN/AN/AN/A
COMERICA INC    (COM)CMA74255N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH40593N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM11214N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU12321N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG37844N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO73847N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP267259N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED8723N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)15633N/AN/AN/AN/A
COOPER COS INC    (COM)COO1202N/AN/AN/AN/A
COPART INC    (COM)CPRT34509N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)31893N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT12185N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR9493N/AN/AN/AN/A
CORNING INC    (COM)GLW99148N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC33780N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST11956N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP3982N/AN/AN/AN/A
COUSINS PPTYS INC    (COM)35224N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC2080N/AN/AN/AN/A
CREE INC    (COM)CREE116327N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)139863N/AN/AN/AN/A
CROSSAMERICA PARTNERS LP    (UT LTD PTN INT)CAPL119073N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)11077N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI99427N/AN/AN/AN/A
CUBESMART    (COM)CUBE46034N/AN/AN/AN/A
CUBIC CORP    (COM)CUB17348N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)8952N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR31916N/AN/AN/AN/A
CUMMINS INC    (COM)CMI1320N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW23085N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI10720N/AN/AN/AN/A
CYTOKINETICS INC    (COM)CYTK21773N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE27395N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)22170N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR401613N/AN/AN/AN/A
DCP MIDSTREAM LLC    (COM UT LTD PTN)DPM168142N/AN/AN/AN/A
D R HORTON INC    (COM)DHI470468N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE4774N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)46478N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR15362N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI3677N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR11787N/AN/AN/AN/A
DAVITA INC    (COM)DVA7971N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)17618N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL78026N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM)DAL13154N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)17000N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)5356N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)20582N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN162594N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM8942N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG64069N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA27551N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR63749N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS2579N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS69853N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH9881N/AN/AN/AN/A
DOCUSIGN INC    (COM)19756N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG1906N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR34560N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D20744N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI39643N/AN/AN/AN/A
DOW INC    (COM)7656N/AN/AN/AN/A
DROPBOX INC    (CL A)37308N/AN/AN/AN/A
DUKE REALTY CORP    (COM)DRE88020N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM)DUK18215N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM)DVAX58798N/AN/AN/AN/A
EOG RES INC    (COM)EOG219505N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR18583N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN6460N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM)ETFC56446N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP19555N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX8648N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC71206N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV22791N/AN/AN/AN/A
EBAY INC.    (COM)EBAY128135N/AN/AN/AN/A
ECOLAB INC    (COM)ECL1226N/AN/AN/AN/A
EDISON INTL    (COM)EIX9181N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)33474N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW52864N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT40502N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)13911N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS23053N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS16477N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR3446N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT35059N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA9049N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE182155N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG144771N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR4963N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD87136N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)44198N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM37234N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX21181N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)83967N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC27972N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS41515N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR104425N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE5189N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR21960N/AN/AN/AN/A
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ETHAN ALLEN INTERIORS INC    (COM)ETH10833N/AN/AN/AN/A
ETSY INC    (COM)ETSY5152N/AN/AN/AN/A
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EVERCORE INC    (CLASS A)EVR8127N/AN/AN/AN/A
EVERGY INC    (COM)5650N/AN/AN/AN/A
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EXACT SCIENCES CORP    (COM)EXAS11322N/AN/AN/AN/A
EXELON CORP    (COM)EXC100355N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL63354N/AN/AN/AN/A
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EXPEDITORS INTL WASH INC    (COM)EXPD23751N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR30242N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM1231431N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR25959N/AN/AN/AN/A
F N B CORP    (COM)FNB181748N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB25849N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS7831N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC5780N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE31065N/AN/AN/AN/A
FASTENAL CO    (COM)FAST72641N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT17864N/AN/AN/AN/A
FEDEX CORP    (COM)FDX12129N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV14621N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN25029N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS200912N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL FNF GROUP    (COM)FNF56757N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB233942N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE39822N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF22328N/AN/AN/AN/A
FIRST BANCORP P R    (COM)FBP72234N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA2863N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF24305N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC26571N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN23230N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN216087N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB73452N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR30100N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK9671N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME8677N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI29229N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC49585N/AN/AN/AN/A
FISERV INC    (COM)FISV210155N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE13448N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT26961N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN29917N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)33167N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO12129N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F14605N/AN/AN/AN/A
FORTINET INC    (COM)FTNT40429N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS66202N/AN/AN/AN/A
FOX CORP CL A    (COM)51296N/AN/AN/AN/A
FOX CORP CL B    (COM)51303N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN55958N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX26407N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT48033N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)11906N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG49225N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI48604N/AN/AN/AN/A
GAP INC    (COM)GPS47432N/AN/AN/AN/A
GARTNER INC    (COM)IT10619N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD39925N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE34507N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD80891N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI15310N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)15248N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN98137N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)772793N/AN/AN/AN/A
GLOBE LIFE INC    (COM)21658N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY3531N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS68608N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)16791N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB24962N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT5300N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)5424N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB6028N/AN/AN/AN/A
GUESS INC    (COM)GES18097N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA5929N/AN/AN/AN/A
HP INC    (COM)HPQ173109N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL354327N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO41845N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC29451N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG7792N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG73840N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A)HTA51762N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)129107N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI22072N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A39375N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY24960N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK10041N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX36402N/AN/AN/AN/A
HESS CORP    (COM)HES102822N/AN/AN/AN/A
HESS MIDSTREAM LP    (CL A SHS)87535N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE199440N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL46279N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW24531N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH21110N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP103877N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC55922N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX5812N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB36652N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD39155N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)14216N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON6223N/AN/AN/AN/A
HOPE BANCORP INC    (COM)34832N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST167249N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC9367N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COM)214223N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS1065N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP35928N/AN/AN/AN/A
HUMANA INC    (COM)HUM3322N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT11510N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN364109N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII22597N/AN/AN/AN/A
IGM BIOSCIENCES INC    (COM)3253N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP8883N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC18394N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP29538N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX11071N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW1731N/AN/AN/AN/A
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IMMUNOGEN INC    (COM)IMGN101187N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU30876N/AN/AN/AN/A
INCYTE CORP    (COM)INCY41106N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB7861N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX21806N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY53017N/AN/AN/AN/A
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INOVIO PHARMACEUTICALS INC    (COM)INO73347N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP29998N/AN/AN/AN/A
INSEEGO CORP    (COM)95712N/AN/AN/AN/A
INTEL CORP    (COM)INTC1536686N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)24346N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR14843N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT12704N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE112719N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC11049N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM110970N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)138990N/AN/AN/AN/A
INTUIT    (COM)INTU41699N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM)ISRG7407N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC83645N/AN/AN/AN/A
INVITAE CORP    (COM)59072N/AN/AN/AN/A
INVITATION HOMES INC    (COM)129975N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)16484N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)32365N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)4008N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM69140N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD88385N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU324753N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ3609685N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY205046N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW135303N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI2341051N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV3450516N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM1684986N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF452021N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT1147319N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF188463N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA69222N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH178336N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD188304N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF109493N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB116128N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM4514110N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR81177N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG224829N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA822159N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA105801N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG118406N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF)59040N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)29001N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM628834N/AN/AN/AN/A
JD.COM INC    (SPON ADR CL A)JD47941N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)46662N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)31720N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU11176N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ65835N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL12302N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR48253N/AN/AN/AN/A
KLA CORP    (COM)KLAC201052N/AN/AN/AN/A
KKR & CO INC    (COM)110033N/AN/AN/AN/A
KADMON HLDGS INC    (COM)KDMN74026N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM)KSU11841N/AN/AN/AN/A
KARUNA THERAPEUTICS INC    (COM)8482N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI57177N/AN/AN/AN/A
KB HOME    (COM)KBH123414N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR12707N/AN/AN/AN/A
KEYCORP    (COM)KEY338621N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS22894N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC26741N/AN/AN/AN/A
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KINDER MORGAN INC DEL    (COM)KMI730272N/AN/AN/AN/A
KIRBY CORP    (COM)KEX11176N/AN/AN/AN/A
KODIAK SCIENCES INC    (COM)11786N/AN/AN/AN/A
KOHLS CORP    (COM)KSS19520N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC135329N/AN/AN/AN/A
KRANESHARES TR    (CSI CHI INTERNET)KWEB390239N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM)KTOS58096N/AN/AN/AN/A
KROGER CO    (COM)KR8972N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (COM)7725N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)12494N/AN/AN/AN/A
L BRANDS INC    (COM)LTD30256N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH30942N/AN/AN/AN/A
LKQ CORP    (COM)LKQX8876N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA16161N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)30674N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM)LH2186N/AN/AN/AN/A
LAKELAND FINL CORP    (COM)LKFN4977N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX139571N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR25850N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR11176N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL1248N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG78147N/AN/AN/AN/A
LEGG MASON INC    (COM)LM17110N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS15901N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE1625N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN390536N/AN/AN/AN/A
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LENNOX INTL INC    (COM)LII16375N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM)LGND9493N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI11108N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY21807N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC50133N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD1386N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT27340N/AN/AN/AN/A
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LOGMEIN INC    (COM)LOGM7565N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX52731N/AN/AN/AN/A
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LULULEMON ATHLETICA INC    (COM)LULU9535N/AN/AN/AN/A
LUMBER LIQUIDATORS HLDGS INC    (COM)LL13545N/AN/AN/AN/A
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M D C HLDGS INC    (COM)MDC71547N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG69506N/AN/AN/AN/A
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M/I HOMES INC    (COM)MHO40461N/AN/AN/AN/A
MKS INSTRS INC    (COM)MKSI59114N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX84536N/AN/AN/AN/A
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MSCI INC    (COM)MXB21767N/AN/AN/AN/A
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MADRIGAL PHARMACEUTICALS INC    (COM)7603N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP37202N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH4906N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO329258N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC251727N/AN/AN/AN/A
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MASCO CORP    (COM)MAS124992N/AN/AN/AN/A
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MEDICAL PPTYS TRUST INC    (COM)MPW124270N/AN/AN/AN/A
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METLIFE INC    (COM)MET165486N/AN/AN/AN/A
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MOHAWK INDS INC    (COM)MHK28275N/AN/AN/AN/A
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WEC ENERGY GROUP INC    (COM)7842N/AN/AN/AN/A
WALMART INC    (COM)WMT6480N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA71676N/AN/AN/AN/A
WATERS CORP    (COM)WAT1556N/AN/AN/AN/A
WATSCO INC    (COM)WSO15393N/AN/AN/AN/A
WEBSTER FINL CORP CONN    (COM)WBS49291N/AN/AN/AN/A
WEINGARTEN RLTY INVS    (SH BEN INT)WRI28922N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC784223N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN99680N/AN/AN/AN/A
WENDYS CO    (COM)WEN12745N/AN/AN/AN/A
WESBANCO INC    (COM)WSBC11402N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST6606N/AN/AN/AN/A
WESTAMERICA BANCORPORATION    (COM)WABC6478N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL59713N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (COM)WDC104251N/AN/AN/AN/A
WESTERN MIDSTREAM PARTNERS L    (COM UNIT LP INT)176277N/AN/AN/AN/A
WESTERN UN CO    (COM)WU133344N/AN/AN/AN/A
WESTLAKE CHEM PARTNERS LP    (COM UNIT RP LP)WLKP85100N/AN/AN/AN/A
WESTROCK CO    (COM)WRK8155N/AN/AN/AN/A
WEX INC    (COM)WEX8912N/AN/AN/AN/A
WEYERHAEUSER CO MTN BE    (COM)WY191012N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR2117N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB455478N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC33645N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY20891N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX26177N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN3085N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL57645N/AN/AN/AN/A
XILINX INC    (COM)XLNX320517N/AN/AN/AN/A
XENCOR INC    (COM)XNCR19466N/AN/AN/AN/A
XUNLEI LTD    (SPONSORED ADR)XNET140021N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COM)22031N/AN/AN/AN/A
Y-MABS THERAPEUTICS INC    (COM)7060N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORPORATI    (CL A)ZBRA6324N/AN/AN/AN/A
ZILLOW GROUP INC    (CL A)Z11844N/AN/AN/AN/A
ZILLOW GROUP INC    (CL C CAP STK)27985N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH4651N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION77714N/AN/AN/AN/A
ZIOPHARM ONCOLOGY INC    (COM)ZIOP63952N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS12910N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)16778N/AN/AN/AN/A
ALKERMES PLC    (SHS)ALKS58383N/AN/AN/AN/A
AON PLC    (SHS CL A)47420N/AN/AN/AN/A
ARCH CAP GROUP LTD    (ORD)ACGL81215N/AN/AN/AN/A
ASSURED GUARANTY LTD    (COM)AGO17272N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM3612N/AN/AN/AN/A
ATHENE HLDG LTD    (CL A)23868N/AN/AN/AN/A
AXIS CAPITAL HOLDINGS LTD    (SHS)AXS17073N/AN/AN/AN/A
BIOHAVEN PHARMACTL HLDG CO L    (COM)14471N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN76865N/AN/AN/AN/A
BROOKFIELD RENEWABLE PARTNER    (PARTNERSHIP UNIT)BEP32632N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN4570N/AN/AN/AN/A
ENDO INTL PLC    (SHS)ENDP46309N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COM)RE8259N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC    (ORD SHS)10049N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB LTD    (SHS)6487N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)3416N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ107388N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ2907N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)7323N/AN/AN/AN/A
LAZARD LTD    (SHS A)LAZ20757N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL A)LBTYA60783N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK62107N/AN/AN/AN/A
LINDE PLC    (SHS)1395N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL715969N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT35009N/AN/AN/AN/A
APTIV PLC    (SHS)4027N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG L    (SHS)NCLH23642N/AN/AN/AN/A
PROTHENA CORP PLC    (SHS)PRTA11517N/AN/AN/AN/A
RENAISSANCERE HOLDINGS LTD    (COM)RNR10210N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX27376N/AN/AN/AN/A
SIGNET JEWELERS LIMITED    (SHS)SIG15635N/AN/AN/AN/A
STERIS PLC    (SHS USD)2080N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)185243N/AN/AN/AN/A
WHITE MTNS INS GROUP LTD    (COM)WTM621N/AN/AN/AN/A
WILLIS TOWERS WATSON PLC LTD    (SHS)WLTW26580N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO8869N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB92972N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL39836N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP26122N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML90466N/AN/AN/AN/A
ELASTIC N V    (ORD SHS)8935N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF4082N/AN/AN/AN/A
MYLAN NV    (SHS EURO)MYL30374N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI324258N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL6935N/AN/AN/AN/A
KNOT OFFSHORE PARTNERS LP    (COM UNITS)KNOP107906N/AN/AN/AN/A
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