| 351 |
POLARIS INDS INC |
172,560 |
14,109 |
0.37% |
|
|
| 352 |
POTLATCHDELTIC CORPORATION |
1,525 |
52 |
0.00% |
|
|
| 353 |
POWER INTEGRATIONS INC COM |
2,075 |
104 |
0.00% |
|
|
| 354 |
PRICELINE GRP INC |
6,893 |
8,605 |
0.23% |
|
|
| 355 |
PROCTER AND GAMBLE CO |
354,510 |
30,016 |
0.80% |
|
|
| 356 |
PROTO LABS INC COM |
10,750 |
619 |
0.02% |
|
|
| 357 |
PROVIDENT FINL SVCS INC COM |
5,125 |
101 |
0.00% |
|
|
| 358 |
PRUDENTIAL FINL INC |
33,110 |
2,362 |
0.06% |
|
|
| 359 |
PUTNAM MASTER INTER INCOME T |
8,586,083 |
37,178 |
0.99% |
|
|
| 360 |
PUTNAM MUN OPPORTUNITIES TR |
51,566 |
690 |
0.02% |
|
|
| 361 |
PUTNAM PREMIER INCOME TR |
11,486,528 |
53,987 |
1.43% |
|
|
| 362 |
QORVO INC |
5,300 |
293 |
0.01% |
|
|
| 363 |
RAYTHEON CO |
193,395 |
26,292 |
0.70% |
|
|
| 364 |
REALTY INCOME CORP |
248,750 |
17,253 |
0.46% |
|
|
| 365 |
RELX NV |
72,090 |
1,255 |
0.03% |
|
|
| 366 |
ROCHE HOLDING LTD SPONSORED AD |
67,175 |
2,213 |
0.06% |
|
|
| 367 |
ROYAL DUTCH SHELL PLC |
4,200 |
235 |
0.01% |
|
|
| 368 |
ROYAL DUTCH SHELL PLC |
8,050 |
445 |
0.01% |
|
|
| 369 |
RR DONNELLEY & SONS CO |
6,525 |
110 |
0.00% |
|
|
| 370 |
RYDER SYS INC |
275,725 |
16,858 |
0.45% |
|
|
| 371 |
SALIENT MIDSTREAM & MLP FD SH BEN INT |
478,580 |
5,370 |
0.14% |
|
|
| 372 |
SANGAMO THERAPEUTICS INCORPORATED |
26,725 |
155 |
0.00% |
|
|
| 373 |
SASOL LTD |
3,050 |
83 |
0.00% |
|
|
| 374 |
SBA COMMUNICATIONS CORP |
64,205 |
6,930 |
0.18% |
|
|
| 375 |
SCHLUMBERGER LTD |
281,870 |
22,290 |
0.59% |
|
|
| 376 |
SCOTTS MIRACLE-GRO CO |
281,550 |
19,683 |
0.52% |
|
|
| 377 |
SENSIENT TECHNOLOGIES CORP |
1,475 |
105 |
0.00% |
|
|
| 378 |
SERVICE CORP INTL |
3,800 |
103 |
0.00% |
|
|
| 379 |
SIGNATURE BANK |
30,200 |
3,773 |
0.10% |
|
|
| 380 |
SKECHERS U S A INC |
37,000 |
1,100 |
0.03% |
|
|
| 381 |
SKYWORKS SOLUTIONS INC |
275,650 |
17,443 |
0.46% |
|
|
| 382 |
SMUCKER J M CO |
96,900 |
14,769 |
0.39% |
|
|
| 383 |
SNAP ON INC |
161,870 |
25,546 |
0.68% |
|
|
| 384 |
SOUTHERN COPPER CORP |
2,800 |
76 |
0.00% |
|
|
| 385 |
SPECIAL OPPORTUNITIES FUND INC COM |
458,025 |
6,298 |
0.17% |
|
|
| 386 |
SPIRE INC COM |
18,075 |
1,280 |
0.03% |
|
|
| 387 |
STARBUCKS CORP |
437,545 |
24,993 |
0.66% |
|
|
| 388 |
STERICYCLE INC |
22,025 |
2,293 |
0.06% |
|
|
| 389 |
STERIS PLC SHS USD |
33,650 |
2,313 |
0.06% |
|
|
| 390 |
SUNCOR ENERGY INC NEW |
740,500 |
20,534 |
0.54% |
|
|
| 391 |
SYNAPTICS INC |
26,950 |
1,449 |
0.04% |
|
|
| 392 |
SYNCHRONOSS TECHNOLOGIES INC |
54,525 |
1,737 |
0.05% |
|
|
| 393 |
SYNCHRONY FINL |
60,375 |
1,526 |
0.04% |
|
|
| 394 |
Siemens AG |
7,385 |
758 |
0.02% |
|
|
| 395 |
TAIWAN SEMICONDUCTOR MFG LTD |
3,300 |
87 |
0.00% |
|
|
| 396 |
TAKE-TWO INTERACTIVE SOFTWAR |
33,350 |
1,265 |
0.03% |
|
|
| 397 |
TAL ED GROUP |
8,375 |
520 |
0.01% |
|
|
| 398 |
TANDEM DIABETES CARE INC COM |
113,500 |
856 |
0.02% |
|
|
| 399 |
TARGA RES CORP |
325 |
14 |
0.00% |
|
|
| 400 |
TARGET CORP |
414,775 |
28,960 |
0.77% |
|
|
