Exchange Traded Concepts as of Dec. 31, 2019
Portfolio Holdings for Exchange Traded Concepts
Exchange Traded Concepts holds 487 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cardinal Health (CAH) | 5.2 | $25M | 497k | 50.58 | |
| Dxc Technology (DXC) | 5.2 | $25M | 666k | 37.59 | |
| Macy's (M) | 4.8 | $23M | 1.4M | 17.00 | |
| Nucor Corporation (NUE) | 4.6 | $22M | 394k | 56.28 | |
| Franklin Resources (BEN) | 4.5 | $21M | 824k | 25.98 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $19M | 59k | 321.85 | |
| Kohl's Corporation (KSS) | 3.4 | $16M | 316k | 50.95 | |
| Industries N shs - a - (LYB) | 3.4 | $16M | 170k | 94.48 | |
| Hp (HPQ) | 3.3 | $16M | 765k | 20.55 | |
| CenturyLink | 3.0 | $15M | 1.1M | 13.21 | |
| Gilead Sciences (GILD) | 3.0 | $14M | 220k | 64.98 | |
| Ameriprise Financial (AMP) | 2.8 | $14M | 81k | 166.57 | |
| Delta Air Lines (DAL) | 2.5 | $12M | 209k | 58.48 | |
| Westrock (WRK) | 2.5 | $12M | 284k | 42.91 | |
| Nordstrom (JWN) | 2.5 | $12M | 296k | 40.93 | |
| Halliburton Company (HAL) | 2.5 | $12M | 491k | 24.47 | |
| L Brands | 2.5 | $12M | 664k | 18.12 | |
| Southwest Airlines (LUV) | 2.5 | $12M | 219k | 53.98 | |
| Hollyfrontier Corp | 2.4 | $12M | 229k | 50.71 | |
| International Paper Company (IP) | 2.4 | $12M | 249k | 46.05 | |
| BorgWarner (BWA) | 2.4 | $11M | 262k | 43.38 | |
| Realty Income (O) | 0.6 | $3.0M | 41k | 73.62 | |
| National Retail Properties (NNN) | 0.6 | $3.0M | 56k | 53.62 | |
| Wp Carey (WPC) | 0.6 | $3.0M | 38k | 80.04 | |
| Vareit, Inc reits | 0.6 | $3.0M | 321k | 9.24 | |
| Store Capital Corp reit | 0.6 | $2.9M | 77k | 37.24 | |
| Xylem (XYL) | 0.5 | $2.5M | 32k | 78.81 | |
| Amgen (AMGN) | 0.5 | $2.3M | 9.6k | 241.06 | |
| Waste Management (WM) | 0.4 | $2.0M | 17k | 113.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 14k | 139.38 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.9M | 14k | 139.09 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.9M | 38k | 50.33 | |
| Pfizer (PFE) | 0.4 | $1.9M | 48k | 39.18 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 14k | 134.04 | |
| Prudential Financial (PRU) | 0.4 | $1.9M | 20k | 93.72 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.9M | 28k | 69.12 | |
| FLIR Systems | 0.4 | $1.9M | 36k | 52.07 | |
| PPL Corporation (PPL) | 0.4 | $1.9M | 54k | 35.88 | |
| Zions Bancorporation (ZION) | 0.4 | $1.9M | 37k | 51.91 | |
| Citizens Financial (CFG) | 0.4 | $1.9M | 47k | 40.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.9M | 1.4k | 1339.36 | |
| PNC Financial Services (PNC) | 0.4 | $1.9M | 12k | 159.61 | |
| Regions Financial Corporation (RF) | 0.4 | $1.9M | 110k | 17.16 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.9M | 20k | 93.67 | |
| Capital One Financial (COF) | 0.4 | $1.9M | 18k | 102.91 | |
| Deere & Company (DE) | 0.4 | $1.9M | 11k | 173.29 | |
| Fifth Third Ban (FITB) | 0.4 | $1.9M | 61k | 30.74 | |
| MetLife (MET) | 0.4 | $1.9M | 37k | 50.96 | |
| Hldgs (UAL) | 0.4 | $1.9M | 21k | 88.11 | |
| Industrial Logistics pfds, reits (ILPT) | 0.3 | $1.6M | 73k | 22.42 | |
| Stag Industrial (STAG) | 0.3 | $1.6M | 51k | 31.57 | |
| Epr Properties (EPR) | 0.3 | $1.6M | 22k | 70.62 | |
| Global Net Lease (GNL) | 0.3 | $1.6M | 77k | 20.28 | |
| Getty Realty (GTY) | 0.3 | $1.5M | 47k | 32.86 | |
| Lexington Realty Trust (LXP) | 0.3 | $1.5M | 142k | 10.62 | |
| Agree Realty Corporation (ADC) | 0.3 | $1.5M | 21k | 70.18 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $1.5M | 60k | 24.82 | |
| Spirit Realty Capital | 0.3 | $1.5M | 30k | 49.17 | |
| Vici Pptys (VICI) | 0.3 | $1.4M | 56k | 25.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.4M | 33k | 43.05 | |
| Innovative Industria A (IIPR) | 0.3 | $1.4M | 19k | 75.86 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $1.2M | 53k | 21.86 | |
| Mgm Growth Properties | 0.2 | $1.1M | 35k | 30.97 | |
| Activision Blizzard | 0.2 | $1.0M | 17k | 59.42 | |
| Safehold | 0.2 | $1.0M | 25k | 40.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $840k | 2.5k | 329.80 | |
| Intuit (INTU) | 0.2 | $806k | 3.1k | 262.03 | |
| One Liberty Properties (OLP) | 0.2 | $837k | 31k | 27.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $745k | 12k | 64.16 | |
| Electronic Arts (EA) | 0.2 | $749k | 7.0k | 107.48 | |
| Apple (AAPL) | 0.2 | $751k | 2.6k | 293.59 | |
| Danaher Corporation (DHR) | 0.2 | $771k | 5.0k | 153.52 | |
| Synopsys (SNPS) | 0.1 | $697k | 5.0k | 139.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $730k | 2.2k | 325.02 | |
| Stryker Corporation (SYK) | 0.1 | $719k | 3.4k | 209.93 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $703k | 5.7k | 122.50 | |
| Edwards Lifesciences (EW) | 0.1 | $670k | 2.9k | 233.37 | |
| Lam Research Corporation | 0.1 | $647k | 2.2k | 292.23 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $656k | 16k | 40.24 | |
| Turtle Beach Corp (HEAR) | 0.1 | $677k | 72k | 9.45 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $655k | 37k | 17.96 | |
| Douyu International Holdings | 0.1 | $684k | 81k | 8.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $600k | 2.9k | 205.76 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $643k | 7.5k | 85.31 | |
| Cintas Corporation (CTAS) | 0.1 | $627k | 2.3k | 268.87 | |
| Celanese Corporation (CE) | 0.1 | $614k | 5.0k | 123.17 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $613k | 4.6k | 132.25 | |
| Broadridge Financial Solutions (BR) | 0.1 | $556k | 4.5k | 123.45 | |
| Autodesk (ADSK) | 0.1 | $572k | 3.1k | 183.45 | |
| Varian Medical Systems | 0.1 | $598k | 4.2k | 142.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $560k | 4.2k | 132.83 | |
| Open Text Corp (OTEX) | 0.1 | $597k | 14k | 42.74 | |
| Dollar General (DG) | 0.1 | $566k | 3.6k | 155.88 | |
| Facebook Inc cl a (META) | 0.1 | $596k | 2.9k | 205.09 | |
| Paypal Holdings (PYPL) | 0.1 | $571k | 5.3k | 108.10 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $588k | 21k | 28.18 | |
| SEI Investments Company (SEIC) | 0.1 | $550k | 8.4k | 65.48 | |
| Equifax (EFX) | 0.1 | $540k | 3.9k | 140.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $504k | 2.1k | 235.29 | |
| PPG Industries (PPG) | 0.1 | $533k | 4.0k | 133.52 | |
| Emerson Electric (EMR) | 0.1 | $541k | 7.1k | 76.24 | |
| Analog Devices (ADI) | 0.1 | $539k | 4.5k | 118.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $540k | 2.0k | 271.77 | |
| Henry Schein (HSIC) | 0.1 | $507k | 7.6k | 66.75 | |
| Amdocs Ltd ord (DOX) | 0.1 | $544k | 7.5k | 72.22 | |
| Amphenol Corporation (APH) | 0.1 | $518k | 4.8k | 108.30 | |
| Estee Lauder Companies (EL) | 0.1 | $533k | 2.6k | 206.35 | |
| Illumina (ILMN) | 0.1 | $503k | 1.5k | 332.01 | |
| Rockwell Automation (ROK) | 0.1 | $536k | 2.6k | 202.80 | |
| Cae (CAE) | 0.1 | $526k | 20k | 26.51 | |
| Qorvo (QRVO) | 0.1 | $513k | 4.4k | 116.17 | |
| Booking Holdings (BKNG) | 0.1 | $518k | 252.00 | 2055.56 | |
| Cisco Systems (CSCO) | 0.1 | $482k | 10k | 47.92 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $465k | 6.9k | 67.54 | |
| Honeywell International (HON) | 0.1 | $489k | 2.8k | 176.85 | |
| Fastenal Company (FAST) | 0.1 | $492k | 13k | 36.96 | |
| Amazon (AMZN) | 0.1 | $492k | 266.00 | 1849.62 | |
| Monmouth R.E. Inv | 0.1 | $471k | 33k | 14.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $467k | 7.6k | 61.33 | |
| stock | 0.1 | $483k | 3.2k | 149.86 | |
| Palo Alto Networks (PANW) | 0.1 | $459k | 2.0k | 231.23 | |
| Tractor Supply Company (TSCO) | 0.1 | $445k | 4.8k | 93.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $434k | 3.3k | 131.56 | |
| LKQ Corporation (LKQ) | 0.1 | $420k | 12k | 35.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $416k | 2.5k | 165.67 | |
| Intel Corporation (INTC) | 0.1 | $453k | 7.6k | 59.81 | |
| Cooper Companies | 0.1 | $448k | 1.4k | 321.15 | |
| Qualcomm (QCOM) | 0.1 | $421k | 4.8k | 88.20 | |
| Lowe's Companies (LOW) | 0.1 | $435k | 3.6k | 119.74 | |
| Dover Corporation (DOV) | 0.1 | $437k | 3.8k | 115.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $449k | 3.0k | 149.82 | |
| NetEase (NTES) | 0.1 | $426k | 1.4k | 306.70 | |
| Juniper Networks (JNPR) | 0.1 | $427k | 17k | 24.60 | |
| Hormel Foods Corporation (HRL) | 0.1 | $449k | 10k | 45.07 | |
| Textron (TXT) | 0.1 | $448k | 10k | 44.60 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $432k | 9.1k | 47.28 | |
| F5 Networks (FFIV) | 0.1 | $433k | 3.1k | 139.50 | |
| Suncor Energy (SU) | 0.1 | $407k | 12k | 32.84 | |
| Eaton (ETN) | 0.1 | $446k | 4.7k | 94.75 | |
| Allergan | 0.1 | $418k | 2.2k | 191.13 | |
| Hasbro (HAS) | 0.1 | $374k | 3.5k | 105.74 | |
| Cummins (CMI) | 0.1 | $389k | 2.2k | 179.02 | |
| Snap-on Incorporated (SNA) | 0.1 | $402k | 2.4k | 169.48 | |
| International Flavors & Fragrances (IFF) | 0.1 | $366k | 2.8k | 129.10 | |
| Xilinx | 0.1 | $399k | 4.1k | 97.89 | |
| Methanex Corp (MEOH) | 0.1 | $395k | 10k | 38.70 | |
| Oracle Corporation (ORCL) | 0.1 | $381k | 7.2k | 52.94 | |
| Alexion Pharmaceuticals | 0.1 | $359k | 3.3k | 108.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $395k | 3.6k | 110.83 | |
| Workday Inc cl a (WDAY) | 0.1 | $389k | 2.4k | 164.55 | |
| Monster Beverage Corp (MNST) | 0.1 | $401k | 6.3k | 63.60 | |
| Dentsply Sirona (XRAY) | 0.1 | $380k | 6.7k | 56.53 | |
| Cameco Corporation (CCJ) | 0.1 | $352k | 40k | 8.90 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $358k | 8.3k | 42.91 | |
| eBay (EBAY) | 0.1 | $333k | 9.2k | 36.14 | |
| Dollar Tree (DLTR) | 0.1 | $340k | 3.6k | 94.05 | |
| Advance Auto Parts (AAP) | 0.1 | $316k | 2.0k | 160.08 | |
| Seagate Technology Com Stk | 0.1 | $325k | 5.5k | 59.55 | |
| VMware | 0.1 | $336k | 2.2k | 151.76 | |
| Expedia (EXPE) | 0.1 | $340k | 3.1k | 108.21 | |
| Burlington Stores (BURL) | 0.1 | $341k | 1.5k | 228.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $314k | 5.3k | 58.99 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $313k | 5.2k | 60.38 | |
| Firstservice Corp (FSV) | 0.1 | $332k | 3.6k | 93.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $276k | 2.3k | 118.66 | |
| W.W. Grainger (GWW) | 0.1 | $284k | 840.00 | 338.10 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $306k | 5.7k | 53.97 | |
| Western Digital (WDC) | 0.1 | $278k | 4.4k | 63.56 | |
| Align Technology (ALGN) | 0.1 | $271k | 972.00 | 278.81 | |
| UGI Corporation (UGI) | 0.1 | $267k | 5.9k | 45.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $295k | 1.2k | 253.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $269k | 1.6k | 166.05 | |
| Bilibili Ads (BILI) | 0.1 | $293k | 16k | 18.60 | |
| Corteva (CTVA) | 0.1 | $292k | 9.9k | 29.55 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.1 | $266k | 5.0k | 52.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $253k | 1.6k | 157.83 | |
| MasterCard Incorporated (MA) | 0.1 | $250k | 837.00 | 298.69 | |
| Procter & Gamble Company (PG) | 0.1 | $236k | 1.9k | 124.74 | |
| Universal Display Corporation (OLED) | 0.1 | $234k | 1.1k | 206.35 | |
| Home Depot (HD) | 0.0 | $202k | 926.00 | 218.14 | |
| Descartes Sys Grp (DSGX) | 0.0 | $215k | 5.0k | 42.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $124k | 422.00 | 293.84 | |
| Incyte Corporation (INCY) | 0.0 | $133k | 1.5k | 87.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $120k | 939.00 | 127.80 | |
| Barrick Gold Corp (GOLD) | 0.0 | $86k | 4.7k | 18.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $74k | 875.00 | 84.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $88k | 234.00 | 376.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $94k | 428.00 | 219.63 | |
| Hologic (HOLX) | 0.0 | $77k | 1.5k | 51.89 | |
| SYSCO Corporation (SYY) | 0.0 | $81k | 943.00 | 85.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $102k | 2.3k | 45.07 | |
| Charles River Laboratories (CRL) | 0.0 | $99k | 651.00 | 152.07 | |
| PerkinElmer (RVTY) | 0.0 | $85k | 876.00 | 97.03 | |
| STAAR Surgical Company (STAA) | 0.0 | $81k | 2.3k | 35.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $95k | 1.4k | 68.74 | |
| Intuitive Surgical (ISRG) | 0.0 | $100k | 169.00 | 591.72 | |
| Rio Tinto (RIO) | 0.0 | $97k | 1.6k | 59.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $106k | 1.2k | 88.33 | |
| Applied Materials (AMAT) | 0.0 | $75k | 1.2k | 61.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $96k | 2.1k | 46.09 | |
| Abiomed | 0.0 | $86k | 506.00 | 169.96 | |
| BHP Billiton (BHP) | 0.0 | $94k | 1.7k | 54.65 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $84k | 228.00 | 368.42 | |
| Omnicell (OMCL) | 0.0 | $86k | 1.1k | 81.83 | |
| Quidel Corporation | 0.0 | $84k | 1.1k | 74.93 | |
| HMS Holdings | 0.0 | $73k | 2.5k | 29.77 | |
| Myriad Genetics (MYGN) | 0.0 | $85k | 3.1k | 27.22 | |
| CryoLife (AORT) | 0.0 | $87k | 3.2k | 27.15 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $89k | 1.5k | 58.17 | |
| Dex (DXCM) | 0.0 | $97k | 443.00 | 218.96 | |
| Denison Mines Corp (DNN) | 0.0 | $101k | 246k | 0.41 | |
| Insulet Corporation (PODD) | 0.0 | $85k | 497.00 | 171.03 | |
| Cardiovascular Systems | 0.0 | $98k | 2.0k | 48.51 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $98k | 1.1k | 92.28 | |
| Uranium Energy (UEC) | 0.0 | $111k | 121k | 0.92 | |
| NeoGenomics (NEO) | 0.0 | $96k | 3.3k | 29.17 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $72k | 21k | 3.47 | |
| Vocera Communications | 0.0 | $89k | 4.3k | 20.77 | |
| Servicenow (NOW) | 0.0 | $93k | 328.00 | 283.54 | |
| Axogen (AXGN) | 0.0 | $102k | 5.7k | 17.86 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $76k | 2.7k | 27.74 | |
| Biotelemetry | 0.0 | $78k | 1.7k | 46.24 | |
| Energy Fuels (UUUU) | 0.0 | $116k | 61k | 1.91 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $99k | 702.00 | 141.03 | |
| Veracyte (VCYT) | 0.0 | $82k | 2.9k | 27.94 | |
| Catalent | 0.0 | $90k | 1.6k | 56.57 | |
| Nevro (NVRO) | 0.0 | $83k | 706.00 | 117.56 | |
| Nexgen Energy (NXE) | 0.0 | $117k | 92k | 1.28 | |
| Shopify Inc cl a (SHOP) | 0.0 | $77k | 193.00 | 398.96 | |
| Teladoc (TDOC) | 0.0 | $100k | 1.2k | 84.03 | |
| Glaukos (GKOS) | 0.0 | $86k | 1.6k | 54.19 | |
| Natera (NTRA) | 0.0 | $87k | 2.6k | 33.55 | |
| Penumbra (PEN) | 0.0 | $89k | 544.00 | 163.60 | |
| S&p Global (SPGI) | 0.0 | $81k | 297.00 | 272.73 | |
| Medpace Hldgs (MEDP) | 0.0 | $80k | 951.00 | 84.12 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $76k | 1.1k | 67.20 | |
| Tabula Rasa Healthcare | 0.0 | $104k | 2.1k | 48.48 | |
| Irhythm Technologies (IRTC) | 0.0 | $85k | 1.2k | 68.22 | |
| Qiagen Nv | 0.0 | $77k | 2.3k | 33.83 | |
| Iqvia Holdings (IQV) | 0.0 | $90k | 583.00 | 154.37 | |
| Moody's Corporation (MCO) | 0.0 | $65k | 275.00 | 236.36 | |
| Ecolab (ECL) | 0.0 | $71k | 368.00 | 192.93 | |
| Abbott Laboratories (ABT) | 0.0 | $65k | 749.00 | 86.78 | |
| Baxter International (BAX) | 0.0 | $63k | 756.00 | 83.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $31k | 211.00 | 146.92 | |
| Cerner Corporation | 0.0 | $58k | 797.00 | 72.77 | |
| Copart (CPRT) | 0.0 | $56k | 621.00 | 90.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $52k | 201.00 | 258.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $66k | 482.00 | 136.93 | |
| Nuance Communications | 0.0 | $71k | 4.0k | 17.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $71k | 121.00 | 586.78 | |
| Best Buy (BBY) | 0.0 | $63k | 715.00 | 88.11 | |
| Ross Stores (ROST) | 0.0 | $24k | 207.00 | 115.94 | |
| Verisign (VRSN) | 0.0 | $56k | 290.00 | 193.10 | |
| Mettler-Toledo International (MTD) | 0.0 | $56k | 71.00 | 788.73 | |
| Cadence Design Systems (CDNS) | 0.0 | $54k | 774.00 | 69.77 | |
| Yum! Brands (YUM) | 0.0 | $64k | 631.00 | 101.43 | |
| Air Products & Chemicals (APD) | 0.0 | $68k | 291.00 | 233.68 | |
| Pepsi (PEP) | 0.0 | $40k | 293.00 | 136.52 | |
| Accenture (ACN) | 0.0 | $28k | 133.00 | 210.53 | |
| Hershey Company (HSY) | 0.0 | $64k | 438.00 | 146.12 | |
| Msci (MSCI) | 0.0 | $58k | 223.00 | 260.09 | |
| AutoZone (AZO) | 0.0 | $63k | 53.00 | 1188.68 | |
| Brooks Automation (AZTA) | 0.0 | $69k | 1.7k | 41.72 | |
| HEICO Corporation (HEI) | 0.0 | $45k | 394.00 | 114.21 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $63k | 353.00 | 178.47 | |
| Lululemon Athletica (LULU) | 0.0 | $68k | 293.00 | 232.08 | |
| CONMED Corporation (CNMD) | 0.0 | $58k | 516.00 | 112.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $44k | 384.00 | 114.58 | |
| Cerus Corporation (CERS) | 0.0 | $57k | 14k | 4.19 | |
| HEICO Corporation (HEI.A) | 0.0 | $46k | 511.00 | 90.02 | |
| Masimo Corporation (MASI) | 0.0 | $71k | 450.00 | 157.78 | |
| 3D Systems Corporation (DDD) | 0.0 | $61k | 7.0k | 8.76 | |
| Codexis (CDXS) | 0.0 | $65k | 4.0k | 16.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $67k | 153.00 | 437.91 | |
| Ur-energy (URG) | 0.0 | $29k | 49k | 0.60 | |
| Globus Med Inc cl a (GMED) | 0.0 | $51k | 873.00 | 58.42 | |
| Icon (ICLR) | 0.0 | $58k | 337.00 | 172.11 | |
| Cdw (CDW) | 0.0 | $57k | 399.00 | 142.86 | |
| Materalise Nv (MTLS) | 0.0 | $70k | 3.8k | 18.25 | |
| Keysight Technologies (KEYS) | 0.0 | $52k | 507.00 | 102.56 | |
| Invitae (NVTAQ) | 0.0 | $66k | 4.1k | 16.13 | |
| Match | 0.0 | $59k | 723.00 | 81.60 | |
| Novocure Ltd ord (NVCR) | 0.0 | $48k | 571.00 | 84.06 | |
| Editas Medicine (EDIT) | 0.0 | $46k | 1.5k | 29.87 | |
| Novanta (NOVT) | 0.0 | $52k | 593.00 | 87.69 | |
| Intellia Therapeutics (NTLA) | 0.0 | $56k | 3.8k | 14.80 | |
| Crispr Therapeutics (CRSP) | 0.0 | $54k | 894.00 | 60.40 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 242.00 | 61.98 | |
| Crown Holdings (CCK) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Ansys (ANSS) | 0.0 | $12k | 48.00 | 250.00 | |
| Western Union Company (WU) | 0.0 | $4.0k | 158.00 | 25.32 | |
| TD Ameritrade Holding | 0.0 | $0 | 8.00 | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 189.00 | 37.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 27.00 | 0.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Caterpillar (CAT) | 0.0 | $0 | 3.00 | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | 88.00 | 68.18 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 17.00 | 176.47 | |
| IAC/InterActive | 0.0 | $9.0k | 36.00 | 250.00 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 56.00 | 196.43 | |
| Republic Services (RSG) | 0.0 | $0 | 5.00 | 0.00 | |
| Seattle Genetics | 0.0 | $11k | 94.00 | 117.02 | |
| ResMed (RMD) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Brookfield Asset Management | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Consolidated Edison (ED) | 0.0 | $0 | 5.00 | 0.00 | |
| Dominion Resources (D) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Pulte (PHM) | 0.0 | $4.0k | 98.00 | 40.82 | |
| FirstEnergy (FE) | 0.0 | $0 | 8.00 | 0.00 | |
| 3M Company (MMM) | 0.0 | $7.0k | 38.00 | 184.21 | |
| At&t (T) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Apache Corporation | 0.0 | $4.0k | 138.00 | 28.99 | |
| Citrix Systems | 0.0 | $6.0k | 57.00 | 105.26 | |
| Continental Resources | 0.0 | $5.0k | 136.00 | 36.76 | |
| Genuine Parts Company (GPC) | 0.0 | $7.0k | 62.00 | 112.90 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 39.00 | 128.21 | |
| NetApp (NTAP) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Paychex (PAYX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| RPM International (RPM) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Rollins (ROL) | 0.0 | $5.0k | 139.00 | 35.97 | |
| T. Rowe Price (TROW) | 0.0 | $0 | 3.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Trimble Navigation (TRMB) | 0.0 | $5.0k | 108.00 | 46.30 | |
| V.F. Corporation (VFC) | 0.0 | $23k | 228.00 | 100.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Zebra Technologies (ZBRA) | 0.0 | $8.0k | 30.00 | 266.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Tiffany & Co. | 0.0 | $7.0k | 51.00 | 137.25 | |
| Akamai Technologies (AKAM) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Morgan Stanley (MS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Darden Restaurants (DRI) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| United Rentals (URI) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Mohawk Industries (MHK) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 49.00 | 81.63 | |
| WellCare Health Plans | 0.0 | $6.0k | 18.00 | 333.33 | |
| Raytheon Company | 0.0 | $0 | 2.00 | 0.00 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Kroger (KR) | 0.0 | $10k | 342.00 | 29.24 | |
| Gartner (IT) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Altria (MO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Maxim Integrated Products | 0.0 | $7.0k | 115.00 | 60.87 | |
| Merck & Co (MRK) | 0.0 | $19k | 204.00 | 93.14 | |
| Nextera Energy (NEE) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Target Corporation (TGT) | 0.0 | $13k | 99.00 | 131.31 | |
| United Technologies Corporation | 0.0 | $2.0k | 13.00 | 153.85 | |
| UnitedHealth (UNH) | 0.0 | $18k | 62.00 | 290.32 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Biogen Idec (BIIB) | 0.0 | $23k | 77.00 | 298.70 | |
| Jacobs Engineering | 0.0 | $4.0k | 48.00 | 83.33 | |
| TJX Companies (TJX) | 0.0 | $16k | 254.00 | 62.99 | |
| Southern Company (SO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Illinois Tool Works (ITW) | 0.0 | $12k | 67.00 | 179.10 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $13k | 213.00 | 61.03 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 47.00 | 85.11 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Kellogg Company (K) | 0.0 | $9.0k | 123.00 | 73.17 | |
| FactSet Research Systems (FDS) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Visa (V) | 0.0 | $6.0k | 32.00 | 187.50 | |
| D.R. Horton (DHI) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Live Nation Entertainment (LYV) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Discovery Communications | 0.0 | $6.0k | 195.00 | 30.77 | |
| CoStar (CSGP) | 0.0 | $12k | 20.00 | 600.00 | |
| Bce (BCE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sempra Energy (SRE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Xcel Energy (XEL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Credit Acceptance (CACC) | 0.0 | $3.0k | 7.00 | 428.57 | |
| IDEX Corporation (IEX) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Paccar (PCAR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 2.00 | 500.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 294.00 | 13.61 | |
| NVR (NVR) | 0.0 | $8.0k | 2.00 | 4000.00 | |
| Domino's Pizza (DPZ) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Wynn Resorts (WYNN) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Micron Technology (MU) | 0.0 | $4.0k | 72.00 | 55.56 | |
| salesforce (CRM) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Under Armour (UAA) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Humana (HUM) | 0.0 | $21k | 56.00 | 375.00 | |
| Sun Life Financial (SLF) | 0.0 | $0 | 10.00 | 0.00 | |
| Cypress Semiconductor Corporation | 0.0 | $3.0k | 133.00 | 22.56 | |
| Cibc Cad (CM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 14.00 | 857.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Energy Transfer Equity (ET) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| FMC Corporation (FMC) | 0.0 | $5.0k | 47.00 | 106.38 | |
| MarketAxess Holdings (MKTX) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $6.0k | 17.00 | 352.94 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Centene Corporation (CNC) | 0.0 | $10k | 152.00 | 65.79 | |
| Lennox International (LII) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Molina Healthcare (MOH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Tyler Technologies (TYL) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Church & Dwight (CHD) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.0k | 34.00 | 147.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Erie Indemnity Company (ERIE) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Teradyne (TER) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Rbc Cad (RY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Ball Corporation (BALL) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Garmin (GRMN) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Fortinet (FTNT) | 0.0 | $8.0k | 73.00 | 109.59 | |
| FleetCor Technologies | 0.0 | $0 | 1.00 | 0.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Sun Communities (SUI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Motorola Solutions (MSI) | 0.0 | $15k | 94.00 | 159.57 | |
| Telus Ord (TU) | 0.0 | $0 | 10.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Kinder Morgan (KMI) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Citigroup (C) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Prologis (PLD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Guidewire Software (GWRE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Epam Systems (EPAM) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Ptc (PTC) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Leidos Holdings (LDOS) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Ringcentral (RNG) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Sirius Xm Holdings | 0.0 | $14k | 1.9k | 7.27 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.0k | 41.00 | 121.95 | |
| American Airls (AAL) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Arista Networks (ANET) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Zendesk | 0.0 | $1.0k | 7.00 | 142.86 | |
| Paycom Software (PAYC) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Anthem (ELV) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Wayfair (W) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Mylan Nv | 0.0 | $4.0k | 186.00 | 21.51 | |
| Eversource Energy (ES) | 0.0 | $0 | 5.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $0 | 5.00 | 0.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Transunion (TRU) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 27.00 | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $11k | 180.00 | 61.11 | |
| Chubb (CB) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Coca Cola European Partners (CCEP) | 0.0 | $10k | 206.00 | 48.54 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Ihs Markit | 0.0 | $0 | 6.00 | 0.00 | |
| Trade Desk (TTD) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Okta Inc cl a (OKTA) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Kirkland Lake Gold | 0.0 | $6.0k | 136.00 | 44.12 | |
| Roku (ROKU) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Tapestry (TPR) | 0.0 | $0 | 18.00 | 0.00 | |
| Nutrien (NTR) | 0.0 | $0 | 10.00 | 0.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $0 | 25.00 | 0.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $0 | 8.00 | 0.00 | |
| Docusign (DOCU) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Bausch Health Companies (BHC) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Thomson Reuters Corp | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Fox Corp (FOXA) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Steris Plc Ord equities (STE) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Amcor (AMCR) | 0.0 | $7.0k | 689.00 | 10.16 | |
| Ubiquiti (UI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Viacomcbs (PARAA) | 0.0 | $9.0k | 209.00 | 43.06 |
