ALPS Advisors

Alps Advisors as of March 31, 2020

Portfolio Holdings for Alps Advisors

Alps Advisors holds 785 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Partners 6.4 $413M 11M 36.49
Enterprise Products Partners (EPD) 6.1 $392M 27M 14.30
Mplx (MPLX) 5.5 $353M 30M 11.62
Phillips 66 Partners 5.3 $341M 9.4M 36.43
Berkshire Hathaway (BRK.A) 4.7 $303M 1.1k 272000.00
Energy Transfer Equity (ET) 4.0 $258M 56M 4.60
Plains All American Pipeline (PAA) 3.7 $238M 45M 5.28
TC Pipelines 3.0 $192M 7.0M 27.48
Shell Midstream Prtnrs master ltd part 2.5 $160M 16M 9.98
Cheniere Energy Partners (CQP) 2.2 $142M 5.3M 27.01
Eqt Midstream Partners 2.0 $127M 11M 11.80
NuStar Energy (NS) 1.7 $109M 13M 8.59
Berkshire Hathaway (BRK.B) 1.5 $96M 526k 182.83
JPMorgan Chase & Co. (JPM) 1.4 $93M 1.0M 90.08
Western Midstream Partners (WES) 1.3 $85M 26M 3.24
Holly Energy Partners 1.3 $83M 5.9M 14.03
Vanguard Total Bond Market ETF (BND) 1.3 $83M 972k 85.35
Cisco Systems (CSCO) 1.1 $74M 1.9M 39.31
Yum! Brands (YUM) 0.9 $60M 872k 68.53
Genesis Energy (GEL) 0.9 $55M 14M 3.92
Vanguard Total Stock Market ETF (VTI) 0.8 $52M 402k 128.91
Pfizer (PFE) 0.8 $51M 1.6M 32.64
Dcp Midstream Partners 0.7 $47M 12M 4.07
iShares S&P 500 Index (IVV) 0.7 $47M 181k 258.40
Caterpillar (CAT) 0.7 $46M 395k 116.04
Wal-Mart Stores (WMT) 0.7 $44M 386k 113.41
Cnx Midstream Partners 0.7 $42M 5.2M 8.10
Wells Fargo & Company (WFC) 0.6 $42M 1.5M 28.70
Cohen & Steers infrastucture Fund (UTF) 0.6 $40M 2.1M 18.85
Ngl Energy Partners Lp Com Uni (NGL) 0.6 $40M 15M 2.60
Verizon Communications (VZ) 0.6 $40M 737k 53.73
Enlink Midstream (ENLC) 0.6 $37M 34M 1.10
Vanguard Europe Pacific ETF (VEA) 0.6 $37M 1.1M 33.34
iShares S&P MidCap 400 Index (IJH) 0.5 $32M 222k 143.86
Vanguard Emerging Markets ETF (VWO) 0.5 $29M 871k 33.55
Enable Midstream 0.5 $29M 11M 2.57
Johnson & Johnson (JNJ) 0.4 $28M 213k 131.43
Crestwood Equity Partners master ltd part 0.4 $27M 6.4M 4.23
Sch Fnd Intl Lg Etf (FNDF) 0.4 $27M 1.3M 21.03
Westrock (WRK) 0.4 $25M 869k 28.26
Newmont Mining Corporation (NEM) 0.4 $24M 528k 45.24
Bristol Myers Squibb (BMY) 0.4 $24M 424k 55.74
Industries N shs - a - (LYB) 0.4 $24M 473k 49.63
United Parcel Service (UPS) 0.4 $23M 250k 93.42
Williams Companies (WMB) 0.4 $23M 1.6M 14.15
Gilead Sciences (GILD) 0.4 $23M 310k 74.76
Southern Company (SO) 0.4 $23M 427k 54.14
International Business Machines (IBM) 0.3 $23M 203k 110.93
Kraft Heinz (KHC) 0.3 $22M 907k 24.74
Eastman Chemical Company (EMN) 0.3 $22M 477k 46.58
Broadcom (AVGO) 0.3 $22M 93k 237.10
Abbvie (ABBV) 0.3 $22M 289k 76.19
Maxim Integrated Products 0.3 $22M 452k 48.61
Cardinal Health (CAH) 0.3 $22M 457k 47.94
Travelers Companies (TRV) 0.3 $22M 220k 99.35
Nucor Corporation (NUE) 0.3 $22M 607k 36.02
Vanguard Short-Term Bond ETF (BSV) 0.3 $22M 265k 82.18
Altria (MO) 0.3 $22M 561k 38.67
Seagate Technology Com Stk 0.3 $22M 444k 48.80
3M Company (MMM) 0.3 $22M 159k 136.51
Exxon Mobil Corporation (XOM) 0.3 $22M 570k 37.97
Western Digital (WDC) 0.3 $22M 520k 41.62
CenterPoint Energy (CNP) 0.3 $22M 1.4M 15.45
Duke Energy (DUK) 0.3 $22M 267k 80.88
Cummins (CMI) 0.3 $22M 159k 135.32
Prudential Financial (PRU) 0.3 $21M 411k 52.14
Vanguard Value ETF (VTV) 0.3 $21M 239k 89.06
Philip Morris International (PM) 0.3 $21M 286k 72.96
Emerson Electric (EMR) 0.3 $21M 437k 47.65
Interpublic Group of Companies (IPG) 0.3 $21M 1.3M 16.19
PPL Corporation (PPL) 0.3 $21M 840k 24.68
At&t (T) 0.3 $21M 709k 29.15
Molson Coors Brewing Company (TAP) 0.3 $20M 523k 39.01
CenturyLink 0.3 $20M 2.1M 9.46
International Paper Company (IP) 0.3 $20M 650k 31.13
Vanguard Energy ETF (VDE) 0.3 $20M 525k 38.22
Dominion Resources (D) 0.3 $20M 278k 72.19
Eaton (ETN) 0.3 $20M 254k 77.69
Principal Financial (PFG) 0.3 $20M 625k 31.34
Helmerich & Payne (HP) 0.3 $19M 1.2M 15.65
American Express Company (AXP) 0.3 $19M 225k 85.62
Omni (OMC) 0.3 $19M 346k 54.90
Huntington Bancshares Incorporated (HBAN) 0.3 $19M 2.3M 8.21
People's United Financial 0.3 $19M 1.7M 11.05
Ford Motor Company (F) 0.3 $19M 3.9M 4.83
Schlumberger (SLB) 0.3 $18M 1.4M 13.49
Invesco (IVZ) 0.3 $18M 2.0M 9.08
Ishares Msci United Kingdom Index etf (EWU) 0.3 $18M 740k 23.88
Occidental Petroleum Corporation (OXY) 0.3 $18M 1.5M 11.58
L Brands 0.2 $16M 1.3M 11.56
Noble Midstream Partners Lp Com Unit Repst 0.2 $15M 4.3M 3.50
Coty Inc Cl A (COTY) 0.2 $14M 2.8M 5.16
Gap (GPS) 0.2 $14M 2.0M 7.04
Macy's (M) 0.2 $14M 2.8M 4.91
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $14M 193k 70.55
Kohl's Corporation (KSS) 0.2 $13M 903k 14.59
Technology SPDR (XLK) 0.2 $13M 159k 80.37
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $13M 472k 26.80
Consumer Staples Select Sect. SPDR (XLP) 0.2 $13M 230k 54.47
Health Care SPDR (XLV) 0.2 $13M 141k 88.58
Utilities SPDR (XLU) 0.2 $12M 224k 55.41
Jp Morgan Exchange Traded Fd betbuld japan 0.2 $12M 582k 20.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $12M 269k 44.24
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $12M 575k 20.56
Real Estate Select Sect Spdr (XLRE) 0.2 $12M 379k 31.00
Consumer Discretionary SPDR (XLY) 0.2 $11M 116k 98.08
Vanguard Health Care ETF (VHT) 0.2 $11M 68k 166.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $11M 202k 54.50
Ventas (VTR) 0.2 $11M 408k 26.78
Materials SPDR (XLB) 0.2 $11M 238k 45.04
Microsoft Corporation (MSFT) 0.2 $11M 67k 157.96
Industrial SPDR (XLI) 0.2 $11M 178k 59.01
Financial Select Sector SPDR (XLF) 0.2 $9.8M 472k 20.82
Apple (AAPL) 0.1 $9.7M 38k 254.50
Tallgrass Energy Gp Lp master ltd part 0.1 $9.2M 561k 16.46
Ormat Technologies (ORA) 0.1 $8.5M 126k 67.66
First Solar (FSLR) 0.1 $8.1M 224k 36.06
Acceleron Pharma 0.1 $7.8M 87k 89.87
Universal Display Corporation (OLED) 0.1 $7.6M 57k 131.78
Itron (ITRI) 0.1 $7.5M 134k 55.83
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $7.5M 262k 28.47
Acuity Brands (AYI) 0.1 $7.4M 87k 85.66
Amazon (AMZN) 0.1 $7.4M 3.8k 1950.82
United Therapeutics Corporation (UTHR) 0.1 $7.4M 78k 94.82
Cree 0.1 $7.2M 204k 35.46
IAC/InterActive 0.1 $6.9M 39k 179.24
Energy Select Sector SPDR (XLE) 0.1 $6.9M 236k 29.06
Tesla Motors (TSLA) 0.1 $6.7M 13k 523.99
Nextera Energy Partners (NEP) 0.1 $6.6M 153k 43.00
Vanguard Consumer Staples ETF (VDC) 0.1 $6.5M 47k 137.83
Royal Gold (RGLD) 0.1 $6.2M 71k 87.72
4068594 Enphase Energy (ENPH) 0.1 $6.1M 190k 32.29
Liberty Broadband Cl C (LBRDK) 0.1 $6.0M 54k 110.72
Mirati Therapeutics 0.1 $5.9M 77k 76.87
Kkr & Co (KKR) 0.1 $5.7M 244k 23.47
Brookfield Asset Management 0.1 $5.7M 128k 44.25
Morphosys (MOR) 0.1 $5.7M 231k 24.57
Blackstone Group Inc Com Cl A (BX) 0.1 $5.7M 124k 45.53
Global Blood Therapeutics In 0.1 $5.6M 109k 51.09
Fibrogen (FGEN) 0.1 $5.5M 158k 34.75
Kinder Morgan (KMI) 0.1 $5.3M 382k 13.92
Clearway Energy Inc cl c (CWEN) 0.1 $5.3M 282k 18.80
Immunomedics 0.1 $5.0M 374k 13.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.0M 63k 79.10
Ptc Therapeutics I (PTCT) 0.1 $5.0M 112k 44.61
Terraform Power Inc - A 0.1 $5.0M 314k 15.77
Hannon Armstrong (HASI) 0.1 $4.7M 232k 20.41
Visa (V) 0.1 $4.7M 29k 161.12
Bluebird Bio (BLUE) 0.1 $4.6M 100k 45.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.6M 51k 88.80
Ballard Pwr Sys (BLDP) 0.1 $4.4M 577k 7.61
Hecla Mining Company (HL) 0.1 $4.3M 2.3M 1.82
Chemocentryx 0.1 $4.2M 106k 40.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.2M 44k 96.69
Brookfield Infrastructure Part (BIP) 0.1 $4.2M 116k 35.97
Alkermes (ALKS) 0.1 $4.1M 286k 14.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $4.1M 85k 48.72
Deciphera Pharmaceuticals (DCPH) 0.1 $4.1M 99k 41.17
HDFC Bank (HDB) 0.1 $4.0M 103k 38.46
Allakos (ALLK) 0.1 $3.9M 88k 44.49
Arena Pharmaceuticals 0.1 $3.8M 91k 42.00
Intercept Pharmaceuticals In 0.1 $3.7M 60k 62.96
Cannae Holdings (CNNE) 0.1 $3.7M 111k 33.49
Plug Power (PLUG) 0.1 $3.7M 1.0M 3.54
Uniqure Nv (QURE) 0.1 $3.7M 78k 47.44
Covanta Holding Corporation 0.1 $3.6M 420k 8.55
Vanguard Small-Cap ETF (VB) 0.1 $3.6M 31k 115.43
Schwab Strategic Tr 0 (SCHP) 0.1 $3.6M 62k 57.52
Apellis Pharmaceuticals (APLS) 0.1 $3.6M 134k 26.79
Principia Biopharma 0.1 $3.5M 60k 59.39
Danaher Corporation (DHR) 0.1 $3.5M 25k 138.41
Karuna Therapeutics Ord 0.1 $3.4M 47k 72.00
Alector (ALEC) 0.1 $3.4M 140k 24.13
Eidos Therapeutics 0.1 $3.3M 68k 48.98
Cheniere Energy (LNG) 0.1 $3.3M 99k 33.50
Liberty Media Corp Delaware Com A Siriusxm 0.1 $3.2M 102k 31.69
Fs Investment Corporation 0.0 $3.2M 1.1M 3.00
Fate Therapeutics (FATE) 0.0 $3.1M 137k 22.21
Renewable Energy 0.0 $3.0M 148k 20.53
Ishares Tr broad usd high (USHY) 0.0 $3.0M 86k 35.50
Sunrun (RUN) 0.0 $3.0M 297k 10.10
Eli Lilly & Co. (LLY) 0.0 $3.0M 22k 138.85
Alphabet Inc Class A cs (GOOGL) 0.0 $3.0M 2.6k 1161.62
Ares Capital Corporation (ARCC) 0.0 $2.9M 267k 10.78
Ironwood Pharmaceuticals (IRWD) 0.0 $2.9M 285k 10.09
Zymeworks 0.0 $2.9M 81k 35.46
Home Depot (HD) 0.0 $2.7M 14k 186.70
Epizyme 0.0 $2.6M 166k 15.51
Mondelez Int (MDLZ) 0.0 $2.5M 51k 50.18
Nike (NKE) 0.0 $2.5M 31k 82.71
Intel Corporation (INTC) 0.0 $2.5M 46k 54.14
Akcea Therapeutics Inc equities 0.0 $2.4M 171k 14.30
Colgate-Palmolive Company (CL) 0.0 $2.4M 36k 66.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.4M 24k 98.99
Prologis (PLD) 0.0 $2.4M 30k 80.39
MasterCard Incorporated (MA) 0.0 $2.4M 9.8k 241.53
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 20k 117.71
salesforce (CRM) 0.0 $2.3M 16k 144.02
Coherus Biosciences (CHRS) 0.0 $2.3M 144k 16.22
Intuit (INTU) 0.0 $2.3M 10k 229.92
Appollo Global Mgmt Inc Cl A 0.0 $2.3M 70k 33.44
Constellation Pharmceticls I 0.0 $2.3M 73k 31.43
Carlyle Group (CG) 0.0 $2.3M 106k 21.65
Dicerna Pharmaceuticals 0.0 $2.3M 124k 18.37
Cortexyme (QNCX) 0.0 $2.2M 49k 45.62
Ligand Pharmaceuticals In (LGND) 0.0 $2.2M 30k 72.71
Coca-Cola Company (KO) 0.0 $2.1M 49k 44.28
Springworks Therapeutics (SWTX) 0.0 $2.1M 78k 27.00
Bank of America Corporation (BAC) 0.0 $2.1M 99k 21.27
Booking Holdings (BKNG) 0.0 $2.1M 1.5k 1345.21
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.1M 367k 5.61
Domino's Pizza (DPZ) 0.0 $2.0M 6.3k 324.43
Medtronic (MDT) 0.0 $2.0M 22k 90.17
Advanced Micro Devices (AMD) 0.0 $2.0M 43k 45.45
Oracle Corporation (ORCL) 0.0 $1.9M 40k 48.36
Oneok (OKE) 0.0 $1.9M 89k 21.80
Enviva Partners Lp master ltd part 0.0 $1.9M 72k 26.72
ICICI Bank (IBN) 0.0 $1.9M 222k 8.50
Madrigal Pharmaceuticals (MDGL) 0.0 $1.9M 28k 66.77
Lexington Realty Trust (LXP) 0.0 $1.9M 188k 9.93
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 36k 51.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 39k 46.93
Tpi Composites (TPIC) 0.0 $1.8M 119k 14.78
Paypal Holdings (PYPL) 0.0 $1.8M 18k 95.72
Colfax Corporation 0.0 $1.8M 89k 19.80
Power Integrations (POWI) 0.0 $1.6M 18k 88.18
Target Corporation (TGT) 0.0 $1.6M 17k 93.09
Facebook Inc cl a (META) 0.0 $1.6M 9.4k 166.89
Merck & Co (MRK) 0.0 $1.6M 20k 76.82
Boston Scientific Corporation (BSX) 0.0 $1.6M 48k 32.63
Roper Industries (ROP) 0.0 $1.5M 4.9k 311.29
Sunpower (SPWR) 0.0 $1.5M 302k 5.07
Citrix Systems 0.0 $1.5M 11k 141.63
Equitrans Midstream Corp (ETRN) 0.0 $1.5M 303k 5.03
Digital Realty Trust (DLR) 0.0 $1.5M 11k 138.89
Starbucks Corporation (SBUX) 0.0 $1.5M 23k 65.75
Square Inc cl a (SQ) 0.0 $1.5M 28k 52.38
Cadence Design Systems (CDNS) 0.0 $1.4M 21k 66.11
Macquarie Infrastructure Company 0.0 $1.4M 54k 25.25
Rocket Pharmaceuticals (RCKT) 0.0 $1.4M 99k 13.95
Dollar General (DG) 0.0 $1.4M 9.1k 151.20
Krystal Biotech (KRYS) 0.0 $1.4M 32k 43.25
Oyster Point Pharma 0.0 $1.4M 39k 35.00
Aprea Therapeutics 0.0 $1.3M 38k 34.75
Apple Hospitality Reit (APLE) 0.0 $1.3M 142k 9.17
Orchard Therapeutics Plc ads 0.0 $1.3M 173k 7.53
Ameres (AMRC) 0.0 $1.3M 76k 17.03
Nordson Corporation (NDSN) 0.0 $1.3M 9.5k 135.06
AngloGold Ashanti 0.0 $1.3M 76k 16.64
NVR (NVR) 0.0 $1.2M 482.00 2567.01
NVIDIA Corporation (NVDA) 0.0 $1.2M 4.7k 263.51
Gossamer Bio (GOSS) 0.0 $1.2M 120k 10.15
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.8k 318.33
W.R. Berkley Corporation (WRB) 0.0 $1.2M 23k 52.17
Apartment Invt And Mgmt Co -a 0.0 $1.2M 34k 35.17
CSX Corporation (CSX) 0.0 $1.2M 21k 57.28
Exelon Corporation (EXC) 0.0 $1.2M 32k 36.81
Fortinet (FTNT) 0.0 $1.2M 12k 101.20
Corecivic (CXW) 0.0 $1.1M 102k 11.17
Evergy (EVRG) 0.0 $1.1M 21k 55.07
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 65k 17.66
Baxter International (BAX) 0.0 $1.1M 14k 81.36
Douglas Emmett (DEI) 0.0 $1.1M 37k 30.50
Akero Therapeutics (AKRO) 0.0 $1.1M 52k 21.21
Fortive (FTV) 0.0 $1.1M 20k 55.18
New Mountain Finance Corp (NMFC) 0.0 $1.1M 159k 6.80
Targa Res Corp (TRGP) 0.0 $1.1M 156k 6.91
ImmunoGen 0.0 $1.1M 313k 3.41
Netflix (NFLX) 0.0 $1.0M 2.8k 375.36
American Electric Power Company (AEP) 0.0 $1.0M 13k 80.00
Dex (DXCM) 0.0 $1.0M 3.8k 269.17
Zscaler Incorporated (ZS) 0.0 $1.0M 17k 60.86
Union Pacific Corporation (UNP) 0.0 $997k 7.1k 141.30
Frequency Therapeutics 0.0 $997k 56k 17.81
Portola Pharmaceuticals 0.0 $990k 139k 7.13
Skyworks Solutions (SWKS) 0.0 $986k 11k 89.42
Vornado Realty Trust (VNO) 0.0 $976k 27k 36.21
iRobot Corporation (IRBT) 0.0 $973k 24k 40.89
Morgan Stanley (MS) 0.0 $971k 29k 34.00
Intuitive Surgical (ISRG) 0.0 $970k 2.0k 495.15
Ansys (ANSS) 0.0 $968k 4.2k 232.41
S&p Global (SPGI) 0.0 $967k 3.9k 245.06
Nortonlifelock (GEN) 0.0 $963k 52k 18.71
Alarm Com Hldgs (ALRM) 0.0 $960k 25k 38.90
Alphabet Inc Class C cs (GOOG) 0.0 $954k 820.00 1163.41
Moody's Corporation (MCO) 0.0 $951k 4.5k 211.43
J Global (ZD) 0.0 $949k 13k 74.75
Renasant (RNST) 0.0 $946k 43k 21.85
Comcast Corporation (CMCSA) 0.0 $941k 27k 34.36
Servicenow (NOW) 0.0 $941k 3.3k 286.72
Mcewen Mining 0.0 $936k 1.4M 0.66
Accenture (ACN) 0.0 $935k 5.7k 163.23
Lam Research Corporation (LRCX) 0.0 $932k 3.9k 240.33
Ss&c Technologies Holding (SSNC) 0.0 $927k 21k 43.80
Xenia Hotels & Resorts (XHR) 0.0 $925k 90k 10.30
Qorvo (QRVO) 0.0 $916k 11k 80.61
Meiragtx Holdings (MGTX) 0.0 $894k 67k 13.45
Micron Technology (MU) 0.0 $891k 21k 42.11
Citigroup (C) 0.0 $889k 21k 42.08
Hope Ban (HOPE) 0.0 $888k 108k 8.22
CommVault Systems (CVLT) 0.0 $884k 22k 40.46
National Instruments 0.0 $880k 27k 33.03
Cyrusone 0.0 $875k 14k 61.75
CoreSite Realty 0.0 $867k 7.5k 115.85
Align Technology (ALGN) 0.0 $862k 5.0k 173.93
Qts Realty Trust 0.0 $860k 15k 57.98
Sunnova Energy International (NOVA) 0.0 $858k 85k 10.07
AeroVironment (AVAV) 0.0 $854k 14k 60.97
Sabra Health Care REIT (SBRA) 0.0 $850k 78k 10.91
Best Buy (BBY) 0.0 $848k 15k 56.88
Willdan (WLDN) 0.0 $841k 39k 21.36
Assembly Biosciences 0.0 $836k 56k 14.82
Duke Realty Corporation 0.0 $828k 26k 32.38
Kura Oncology (KURA) 0.0 $820k 82k 9.95
Omega Healthcare Investors (OHI) 0.0 $817k 31k 26.54
Transunion (TRU) 0.0 $817k 12k 66.15
VMware 0.0 $810k 6.7k 121.17
American Tower Reit (AMT) 0.0 $810k 3.7k 217.74
Silicon Laboratories (SLAB) 0.0 $806k 9.4k 85.44
Gold Fields (GFI) 0.0 $805k 169k 4.75
Stratasys (SSYS) 0.0 $802k 50k 15.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $802k 8.0k 100.51
Vulcan Materials Company (VMC) 0.0 $801k 7.4k 107.94
Mylan Nv 0.0 $798k 54k 14.91
Norfolk Southern (NSC) 0.0 $795k 5.4k 146.05
National Storage Affiliates shs ben int (NSA) 0.0 $795k 27k 29.61
New York Times Company (NYT) 0.0 $793k 26k 30.76
stock 0.0 $787k 6.2k 126.26
IDEXX Laboratories (IDXX) 0.0 $781k 3.2k 242.57
Diversified Healthcare Trust (DHC) 0.0 $781k 215k 3.63
Lockheed Martin Corporation (LMT) 0.0 $778k 2.3k 338.55
Vivint Solar 0.0 $778k 178k 4.37
3D Systems Corporation (DDD) 0.0 $774k 100k 7.71
CACI International (CACI) 0.0 $770k 3.6k 211.28
Cubesmart (CUBE) 0.0 $769k 29k 26.79
Tech Data Corporation 0.0 $767k 5.9k 130.82
Palo Alto Networks (PANW) 0.0 $765k 4.7k 163.88
EastGroup Properties (EGP) 0.0 $764k 7.3k 104.53
Stag Industrial (STAG) 0.0 $759k 34k 22.52
Crown Castle Intl (CCI) 0.0 $757k 5.2k 144.36
FleetCor Technologies 0.0 $755k 4.0k 186.60
Okta Inc cl a (OKTA) 0.0 $754k 6.2k 122.24
G1 Therapeutics (GTHX) 0.0 $753k 68k 11.02
Autodesk (ADSK) 0.0 $751k 4.8k 156.00
Rlj Lodging Trust (RLJ) 0.0 $751k 97k 7.72
Vericel (VCEL) 0.0 $745k 81k 9.17
Ptc (PTC) 0.0 $742k 12k 61.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $741k 231k 3.21
Ihs Markit 0.0 $741k 12k 59.97
Global Net Lease (GNL) 0.0 $738k 55k 13.37
Proofpoint 0.0 $736k 7.2k 102.52
Brandywine Realty Trust (BDN) 0.0 $733k 70k 10.52
Washington Real Estate Investment Trust (ELME) 0.0 $732k 31k 23.88
Relx (RELX) 0.0 $729k 34k 21.39
Consolidated Edison (ED) 0.0 $728k 9.3k 78.03
Equinix (EQIX) 0.0 $727k 1.2k 624.57
Hubbell (HUBB) 0.0 $727k 6.3k 114.55
AES Corporation (AES) 0.0 $722k 53k 13.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $721k 187k 3.85
Proto Labs (PRLB) 0.0 $717k 9.4k 76.12
Highwoods Properties (HIW) 0.0 $715k 20k 35.44
Sap (SAP) 0.0 $713k 6.4k 110.58
Cyberark Software (CYBR) 0.0 $712k 8.3k 85.56
Brooks Automation (AZTA) 0.0 $711k 23k 30.49
Taubman Centers 0.0 $710k 17k 41.91
Cognex Corporation (CGNX) 0.0 $709k 17k 42.23
NewMarket Corporation (NEU) 0.0 $709k 1.9k 382.41
Harmony Gold Mining (HMY) 0.0 $702k 322k 2.18
Service Pptys Tr (SVC) 0.0 $696k 129k 5.40
Abiomed 0.0 $695k 4.8k 145.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $693k 88k 7.91
Yeti Hldgs (YETI) 0.0 $691k 35k 19.52
National Health Investors (NHI) 0.0 $691k 14k 49.53
Smith & Nephew (SNN) 0.0 $688k 19k 35.87
Sirius Xm Holdings (SIRI) 0.0 $681k 138k 4.94
Urogen Pharma (URGN) 0.0 $680k 38k 17.83
City Office Reit (CIO) 0.0 $677k 94k 7.23
Garmin (GRMN) 0.0 $675k 9.0k 74.93
Fidelity National Information Services (FIS) 0.0 $674k 5.5k 121.70
Camden Property Trust (CPT) 0.0 $673k 8.5k 79.26
PPG Industries (PPG) 0.0 $672k 8.0k 83.76
Abb (ABBNY) 0.0 $671k 39k 17.25
Guidewire Software (GWRE) 0.0 $670k 8.4k 79.31
Udr (UDR) 0.0 $667k 18k 36.56
FARO Technologies (FARO) 0.0 $666k 15k 44.52
Alliant Energy Corporation (LNT) 0.0 $661k 14k 48.22
Sempra Energy (SRE) 0.0 $660k 5.8k 112.99
Fiserv (FI) 0.0 $657k 6.9k 95.02
Insulet Corporation (PODD) 0.0 $656k 4.0k 165.78
Verisk Analytics (VRSK) 0.0 $656k 4.7k 139.43
Equity Commonwealth (EQC) 0.0 $655k 21k 31.71
Workday Inc cl a (WDAY) 0.0 $648k 5.0k 130.12
Replimune Group (REPL) 0.0 $647k 65k 9.97
Crinetics Pharmaceuticals In (CRNX) 0.0 $647k 44k 14.69
Lennox International (LII) 0.0 $645k 3.5k 181.74
Appfolio (APPF) 0.0 $643k 5.8k 111.02
LogMeIn 0.0 $642k 7.7k 83.23
Wp Carey (WPC) 0.0 $642k 11k 58.09
NeoGenomics (NEO) 0.0 $641k 23k 27.61
Dentsply Sirona (XRAY) 0.0 $635k 16k 38.81
Four Corners Ppty Tr (FCPT) 0.0 $635k 34k 18.70
Cytomx Therapeutics (CTMX) 0.0 $634k 83k 7.68
Spotify Technology Sa (SPOT) 0.0 $626k 5.2k 121.39
Expedia (EXPE) 0.0 $623k 11k 56.26
AvalonBay Communities (AVB) 0.0 $622k 4.2k 147.08
Merus N V (MRUS) 0.0 $619k 51k 12.09
National Fuel Gas (NFG) 0.0 $617k 17k 37.30
Voyager Therapeutics (VYGR) 0.0 $617k 67k 9.15
Viking Therapeutics (VKTX) 0.0 $615k 131k 4.68
Black Knight 0.0 $614k 11k 58.09
Cintas Corporation (CTAS) 0.0 $612k 3.5k 173.17
Agenus (AGEN) 0.0 $612k 250k 2.45
Global Payments (GPN) 0.0 $602k 4.2k 144.12
American Campus Communities 0.0 $599k 22k 27.73
Puma Biotechnology (PBYI) 0.0 $598k 71k 8.44
Epr Properties (EPR) 0.0 $597k 25k 24.22
Solaredge Technologies (SEDG) 0.0 $593k 7.2k 81.93
PDL BioPharma 0.0 $585k 208k 2.82
Adt (ADT) 0.0 $584k 135k 4.32
Pulte (PHM) 0.0 $582k 26k 22.29
Sensata Technolo (ST) 0.0 $573k 20k 28.94
Vareit, Inc reits 0.0 $567k 116k 4.89
Allison Transmission Hldngs I (ALSN) 0.0 $560k 17k 32.63
Store Capital Corp reit 0.0 $546k 30k 18.13
General Electric Company 0.0 $543k 68k 7.94
McKesson Corporation (MCK) 0.0 $541k 4.0k 135.15
Tree (TREE) 0.0 $538k 2.9k 183.49
Matson (MATX) 0.0 $536k 18k 30.59
SL Green Realty 0.0 $533k 12k 43.10
Xbiotech (XBIT) 0.0 $523k 49k 10.62
Macrogenics (MGNX) 0.0 $518k 89k 5.82
Expeditors International of Washington (EXPD) 0.0 $508k 7.6k 66.68
Antero Midstream Corp antero midstream (AM) 0.0 $501k 239k 2.10
Avista Corporation (AVA) 0.0 $500k 12k 42.51
Alteryx 0.0 $499k 5.2k 95.12
MGM Resorts International. (MGM) 0.0 $498k 42k 11.80
Cerner Corporation 0.0 $496k 7.9k 63.00
AECOM Technology Corporation (ACM) 0.0 $490k 16k 29.87
Geo Group Inc/the reit (GEO) 0.0 $481k 40k 12.16
American Eagle Outfitters (AEO) 0.0 $480k 60k 7.95
Pennsylvania R.E.I.T. 0.0 $477k 523k 0.91
Rigel Pharmaceuticals (RIGL) 0.0 $475k 305k 1.56
Stoneco (STNE) 0.0 $473k 22k 21.77
Cognizant Technology Solutions (CTSH) 0.0 $472k 10k 46.51
SEI Investments Company (SEIC) 0.0 $466k 10k 46.31
Inovalon Holdings Inc Cl A 0.0 $462k 28k 16.65
Concert Pharmaceuticals I equity 0.0 $460k 52k 8.85
Avangrid (AGR) 0.0 $457k 10k 43.82
Tanger Factory Outlet Centers (SKT) 0.0 $455k 91k 4.99
Encore Wire Corporation (WIRE) 0.0 $447k 11k 41.98
Hanesbrands (HBI) 0.0 $442k 56k 7.86
Albireo Pharma 0.0 $434k 27k 16.36
ACCO Brands Corporation (ACCO) 0.0 $432k 86k 5.05
Navient Corporation equity (NAVI) 0.0 $427k 56k 7.58
Packaging Corporation of America (PKG) 0.0 $427k 4.9k 86.79
Brookfield Infrastructure (BIPC) 0.0 $420k 13k 32.50
H&R Block (HRB) 0.0 $417k 30k 14.09
Iron Mountain (IRM) 0.0 $416k 18k 23.79
Sally Beauty Holdings (SBH) 0.0 $413k 51k 8.09
China Petroleum & Chemical 0.0 $399k 8.2k 48.65
Wipro (WIT) 0.0 $397k 128k 3.10
Iqvia Holdings (IQV) 0.0 $393k 3.6k 107.79
Ternium (TX) 0.0 $389k 33k 11.90
RadNet (RDNT) 0.0 $389k 37k 10.50
Mobile TeleSystems OJSC 0.0 $388k 51k 7.59
Washington Prime Group 0.0 $386k 480k 0.80
Infosys Technologies (INFY) 0.0 $383k 47k 8.21
Outfront Media (OUT) 0.0 $382k 28k 13.47
Bp Midstream Partners Lp Ltd P ml 0.0 $380k 41k 9.31
Thor Industries (THO) 0.0 $378k 9.0k 42.16
Discovery Communications 0.0 $362k 21k 17.55
Uniti Group Inc Com reit (UNIT) 0.0 $360k 60k 6.02
Hp (HPQ) 0.0 $358k 21k 17.36
A. O. Smith Corporation (AOS) 0.0 $356k 9.4k 37.79
American Superconductor (AMSC) 0.0 $354k 65k 5.48
Rmr Group Inc cl a (RMR) 0.0 $351k 13k 26.99
Xoma Corp Del (XOMA) 0.0 $346k 17k 20.38
Celanese Corporation (CE) 0.0 $345k 4.7k 73.36
Macerich Company (MAC) 0.0 $342k 61k 5.62
Orion Energy Systems (OESX) 0.0 $338k 91k 3.70
Dana Holding Corporation (DAN) 0.0 $338k 43k 7.81
E.W. Scripps Company (SSP) 0.0 $333k 44k 7.55
Enova Intl (ENVA) 0.0 $332k 23k 14.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $331k 8.2k 40.19
PolyOne Corporation 0.0 $323k 17k 18.95
Pjt Partners (PJT) 0.0 $321k 7.4k 43.34
Banner Corp (BANR) 0.0 $319k 9.6k 33.06
Trimble Navigation (TRMB) 0.0 $318k 10k 31.79
News (NWSA) 0.0 $318k 36k 8.96
Enersis Chile Sa (ENIC) 0.0 $317k 96k 3.32
News Corp Class B cos (NWS) 0.0 $312k 35k 8.99
Olin Corporation (OLN) 0.0 $311k 27k 11.68
Fox Factory Hldg (FOXF) 0.0 $306k 7.3k 41.95
Site Centers Corp (SITC) 0.0 $304k 58k 5.20
MediciNova (MNOV) 0.0 $297k 80k 3.73
Kimco Realty Corporation (KIM) 0.0 $295k 31k 9.65
Tempur-Pedic International (TPX) 0.0 $294k 6.7k 43.73
SYSCO Corporation (SYY) 0.0 $293k 6.4k 45.70
Mitek Systems (MITK) 0.0 $292k 37k 7.88
Godaddy Inc cl a (GDDY) 0.0 $287k 5.0k 57.18
Essential Properties Realty reit (EPRT) 0.0 $286k 22k 13.06
Emcor (EME) 0.0 $285k 4.7k 61.28
Fair Isaac Corporation (FICO) 0.0 $282k 916.00 307.86
Ross Stores (ROST) 0.0 $281k 3.2k 86.97
Athene Holding Ltd Cl A 0.0 $281k 11k 24.83
Propetro Hldg (PUMP) 0.0 $280k 112k 2.50
Acm Research (ACMR) 0.0 $277k 9.4k 29.60
Helen Of Troy (HELE) 0.0 $277k 1.9k 144.12
Chipotle Mexican Grill (CMG) 0.0 $276k 421.00 655.58
Williams-Sonoma (WSM) 0.0 $273k 6.4k 42.57
American Equity Investment Life Holding (AEL) 0.0 $273k 15k 18.81
SPS Commerce (SPSC) 0.0 $272k 5.8k 46.54
Deckers Outdoor Corporation (DECK) 0.0 $272k 2.0k 133.99
Arista Networks (ANET) 0.0 $271k 1.3k 202.54
Amedisys (AMED) 0.0 $270k 1.5k 183.55
Spartan Motors 0.0 $270k 21k 12.91
Gates Industrial Corpratin P ord (GTES) 0.0 $270k 37k 7.39
Haemonetics Corporation (HAE) 0.0 $269k 2.7k 99.81
Chemed Corp Com Stk (CHE) 0.0 $269k 620.00 433.87
Victory Cap Hldgs (VCTR) 0.0 $269k 17k 16.34
Innoviva (INVA) 0.0 $267k 23k 11.75
Commercial Metals Company (CMC) 0.0 $267k 17k 15.78
FMC Corporation (FMC) 0.0 $267k 3.3k 81.58
Western Alliance Bancorporation (WAL) 0.0 $267k 8.7k 30.61
Grupo Aeroportuario del Pacifi (PAC) 0.0 $266k 4.9k 53.89
Cavco Industries (CVCO) 0.0 $266k 1.8k 145.12
Crocs (CROX) 0.0 $265k 16k 17.00
Zimmer Holdings (ZBH) 0.0 $264k 2.6k 101.19
Texas Roadhouse (TXRH) 0.0 $264k 6.4k 41.25
Veeva Sys Inc cl a (VEEV) 0.0 $264k 1.7k 156.12
Cirrus Logic (CRUS) 0.0 $263k 4.0k 65.75
John B. Sanfilippo & Son (JBSS) 0.0 $263k 2.9k 89.33
Lowe's Companies (LOW) 0.0 $262k 3.0k 86.01
Simulations Plus (SLP) 0.0 $262k 7.5k 34.93
Hca Holdings (HCA) 0.0 $261k 2.9k 89.88
NRG Energy (NRG) 0.0 $260k 9.5k 27.26
Old Dominion Freight Line (ODFL) 0.0 $260k 2.0k 131.38
Match 0.0 $260k 3.9k 65.99
USANA Health Sciences (USNA) 0.0 $260k 4.5k 57.84
American Financial (AFG) 0.0 $259k 3.7k 70.08
Qualys (QLYS) 0.0 $259k 3.0k 87.09
Skechers USA (SKX) 0.0 $259k 11k 23.75
Crown Holdings (CCK) 0.0 $259k 4.5k 57.98
Ennis (EBF) 0.0 $259k 14k 18.79
Humana (HUM) 0.0 $258k 823.00 313.49
Gibraltar Industries (ROCK) 0.0 $258k 6.0k 42.89
Cigna Corp (CI) 0.0 $257k 1.5k 177.24
Trex Company (TREX) 0.0 $257k 3.2k 80.29
Encompass Health Corp (EHC) 0.0 $257k 4.0k 64.06
Moog (MOG.A) 0.0 $257k 5.1k 50.57
Teledyne Technologies Incorporated (TDY) 0.0 $256k 862.00 296.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $256k 1.5k 175.94
Trade Desk (TTD) 0.0 $255k 1.3k 192.89
Burlington Stores (BURL) 0.0 $255k 1.6k 158.29
BioSpecifics Technologies 0.0 $255k 4.5k 56.49
MarineMax (HZO) 0.0 $255k 24k 10.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $254k 1.1k 238.27
Topbuild (BLD) 0.0 $253k 3.5k 71.69
Strategic Education (STRA) 0.0 $253k 1.8k 139.93
Lennar Corporation (LEN.B) 0.0 $253k 8.7k 28.98
Leidos Holdings (LDOS) 0.0 $253k 2.8k 91.57
TJX Companies (TJX) 0.0 $253k 5.3k 47.84
Perdoceo Ed Corp (PRDO) 0.0 $252k 23k 10.80
ePlus (PLUS) 0.0 $252k 4.0k 62.58
Diodes Incorporated (DIOD) 0.0 $252k 6.2k 40.69
Unum (UNM) 0.0 $251k 17k 15.01
Hologic (HOLX) 0.0 $251k 7.1k 35.13
Teleflex Incorporated (TFX) 0.0 $251k 856.00 293.22
Eaton Vance 0.0 $251k 7.8k 32.27
HNI Corporation (HNI) 0.0 $251k 10k 25.16
Meet 0.0 $251k 43k 5.87
Charles River Laboratories (CRL) 0.0 $249k 2.0k 126.40
Kalvista Pharmaceuticals (KALV) 0.0 $248k 32k 7.66
Oshkosh Corporation (OSK) 0.0 $248k 3.9k 64.42
Gartner (IT) 0.0 $248k 2.5k 99.40
McDonald's Corporation (MCD) 0.0 $247k 1.5k 165.22
Tiffany & Co. 0.0 $247k 1.9k 129.25
Stanley Black & Decker (SWK) 0.0 $247k 2.5k 99.84
Martin Marietta Materials (MLM) 0.0 $246k 1.3k 189.23
BioMarin Pharmaceutical (BMRN) 0.0 $246k 2.9k 84.62
Curtiss-Wright (CW) 0.0 $246k 2.7k 92.34
Evercore Partners (EVR) 0.0 $245k 5.3k 45.98
Installed Bldg Prods (IBP) 0.0 $245k 6.1k 39.89
Sherwin-Williams Company (SHW) 0.0 $245k 534.00 458.80
Deere & Company (DE) 0.0 $245k 1.8k 138.34
D.R. Horton (DHI) 0.0 $245k 7.2k 34.04
Kemet Corporation Cmn 0.0 $245k 10k 24.14
Exponent (EXPO) 0.0 $244k 3.4k 72.04
Microchip Technology (MCHP) 0.0 $244k 3.6k 67.85
Neurocrine Biosciences (NBIX) 0.0 $244k 2.8k 86.40
Pool Corporation (POOL) 0.0 $244k 1.2k 196.93
IDEX Corporation (IEX) 0.0 $244k 1.8k 137.85
Gra (GGG) 0.0 $243k 5.0k 48.71
Fabrinet (FN) 0.0 $243k 4.5k 54.48
Meta Financial (CASH) 0.0 $243k 11k 21.75
Lamb Weston Hldgs (LW) 0.0 $242k 4.2k 57.18
Ametek (AME) 0.0 $242k 3.4k 72.00
Synopsys (SNPS) 0.0 $242k 1.9k 128.66
Johnson Outdoors (JOUT) 0.0 $242k 3.9k 62.60
Arcosa (ACA) 0.0 $242k 6.1k 39.80
SLM Corporation (SLM) 0.0 $241k 34k 7.19
Hamilton Lane Inc Common (HLNE) 0.0 $241k 4.4k 55.26
Metropcs Communications (TMUS) 0.0 $241k 2.9k 84.03
Meritage Homes Corporation (MTH) 0.0 $241k 6.6k 36.47
Timken Company (TKR) 0.0 $240k 7.4k 32.40
L3harris Technologies (LHX) 0.0 $240k 1.3k 180.32
Edwards Lifesciences (EW) 0.0 $240k 1.3k 188.24
Cdw (CDW) 0.0 $240k 2.6k 93.17
Kinsale Cap Group (KNSL) 0.0 $240k 2.3k 104.48
Ingredion Incorporated (INGR) 0.0 $240k 3.2k 75.50
Artisan Partners (APAM) 0.0 $240k 11k 21.53
Globus Med Inc cl a (GMED) 0.0 $239k 5.6k 42.56
West Pharmaceutical Services (WST) 0.0 $239k 1.6k 152.04
Amdocs Ltd ord (DOX) 0.0 $239k 4.3k 55.02
Hyatt Hotels Corporation (H) 0.0 $239k 5.0k 47.98
Activision Blizzard 0.0 $238k 4.0k 59.47
Brady Corporation (BRC) 0.0 $238k 5.3k 45.08
FactSet Research Systems (FDS) 0.0 $238k 912.00 260.96
Boston Beer Company (SAM) 0.0 $237k 645.00 367.44
Markel Corporation (MKL) 0.0 $237k 255.00 929.41
Parker-Hannifin Corporation (PH) 0.0 $237k 1.8k 129.58
Automatic Data Processing (ADP) 0.0 $237k 1.7k 136.52
Aerojet Rocketdy 0.0 $237k 5.7k 41.80
Electronic Arts (EA) 0.0 $236k 2.4k 100.13
Armstrong World Industries (AWI) 0.0 $236k 3.0k 79.41
Kansas City Southern 0.0 $236k 1.9k 127.22
Universal Forest Products 0.0 $235k 6.3k 37.18
Federated Investors (FHI) 0.0 $235k 12k 19.05
Lgi Homes (LGIH) 0.0 $235k 5.2k 45.19
Teradyne (TER) 0.0 $235k 4.3k 54.07
Carolina Financial 0.0 $235k 9.1k 25.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $234k 1.6k 149.62
Allstate Corporation (ALL) 0.0 $234k 2.6k 91.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $234k 3.4k 68.70
Cbre Group Inc Cl A (CBRE) 0.0 $234k 6.2k 37.76
Atkore Intl (ATKR) 0.0 $234k 11k 21.03
Steelcase (SCS) 0.0 $233k 24k 9.89
Akamai Technologies (AKAM) 0.0 $233k 2.5k 91.59
Dover Corporation (DOV) 0.0 $233k 2.8k 84.09
Tyler Technologies (TYL) 0.0 $233k 785.00 296.82
Aptar (ATR) 0.0 $232k 2.3k 99.61
Evertec (EVTC) 0.0 $232k 10k 22.71
Paychex (PAYX) 0.0 $232k 3.7k 62.98
Malibu Boats (MBUU) 0.0 $232k 8.1k 28.74
Saratoga Investment (SAR) 0.0 $231k 20k 11.51
Floor & Decor Hldgs Inc cl a (FND) 0.0 $230k 7.2k 32.07
Applied Materials (AMAT) 0.0 $230k 5.0k 45.89
Itt (ITT) 0.0 $230k 5.1k 45.41
CVS Caremark Corporation (CVS) 0.0 $230k 3.9k 59.39
Bruker Corporation (BRKR) 0.0 $230k 6.4k 35.84
UnitedHealth (UNH) 0.0 $230k 922.00 249.46
Amphenol Corporation (APH) 0.0 $230k 3.2k 72.97
Bwx Technologies (BWXT) 0.0 $230k 4.7k 48.79
Agilent Technologies Inc C ommon (A) 0.0 $229k 3.2k 71.74
Houlihan Lokey Inc cl a (HLI) 0.0 $229k 4.4k 52.20
UniFirst Corporation (UNF) 0.0 $229k 1.5k 151.16
Standard Motor Products (SMP) 0.0 $229k 5.5k 41.61
Raytheon Company 0.0 $229k 1.7k 131.31
United Technologies Corporation 0.0 $229k 2.4k 94.51
Maximus (MMS) 0.0 $229k 3.9k 58.09
Laboratory Corp. of America Holdings (LH) 0.0 $228k 1.8k 126.18
Biogen Idec (BIIB) 0.0 $228k 722.00 315.79
Watts Water Technologies (WTS) 0.0 $228k 2.7k 84.70
Zebra Technologies (ZBRA) 0.0 $228k 1.2k 183.43
TransDigm Group Incorporated (TDG) 0.0 $228k 713.00 319.78
Estee Lauder Companies (EL) 0.0 $228k 1.4k 159.00
DaVita (DVA) 0.0 $228k 3.0k 76.20
Omnicell (OMCL) 0.0 $228k 3.5k 65.50
Comfort Systems USA (FIX) 0.0 $228k 6.2k 36.54
Ciena Corporation (CIEN) 0.0 $228k 5.7k 39.78
NiSource (NI) 0.0 $228k 9.2k 24.92
Key (KEY) 0.0 $228k 22k 10.39
Photronics (PLAB) 0.0 $228k 22k 10.24
Medpace Hldgs (MEDP) 0.0 $227k 3.1k 73.42
Southern Copper Corporation (SCCO) 0.0 $227k 8.1k 28.15
Epam Systems (EPAM) 0.0 $227k 1.2k 185.61
W.W. Grainger (GWW) 0.0 $227k 913.00 248.63
FTI Consulting (FCN) 0.0 $227k 1.9k 119.79
Carlisle Companies (CSL) 0.0 $227k 1.8k 125.28
Fb Finl (FBK) 0.0 $226k 12k 19.71
Servisfirst Bancshares (SFBS) 0.0 $226k 7.7k 29.29
Twitter 0.0 $226k 9.2k 24.61
Entegris (ENTG) 0.0 $226k 5.1k 44.73
McGrath Rent (MGRC) 0.0 $226k 4.3k 52.27
Century Communities (CCS) 0.0 $226k 16k 14.53
Ball Corporation (BALL) 0.0 $225k 3.5k 64.69
Community Bank System (CBU) 0.0 $225k 3.8k 58.72
FirstEnergy (FE) 0.0 $225k 5.6k 40.15
Cooper Companies 0.0 $225k 815.00 276.07
Investors Ban 0.0 $225k 28k 8.01
ManTech International Corporation 0.0 $224k 3.1k 72.80
Mettler-Toledo International (MTD) 0.0 $224k 324.00 691.36
Scotts Miracle-Gro Company (SMG) 0.0 $224k 2.2k 102.33
Federal Agricultural Mortgage (AGM) 0.0 $224k 4.0k 55.61
Zumiez (ZUMZ) 0.0 $224k 13k 17.32
Preferred Bank, Los Angeles (PFBC) 0.0 $224k 6.6k 33.83
CoStar (CSGP) 0.0 $223k 379.00 588.39
Abbott Laboratories (ABT) 0.0 $223k 2.8k 78.85
Jack Henry & Associates (JKHY) 0.0 $223k 1.4k 154.97
Honeywell International (HON) 0.0 $223k 1.7k 133.69
Fgl Holdings 0.0 $223k 23k 9.80
HEICO Corporation (HEI.A) 0.0 $223k 3.5k 63.81
Regeneron Pharmaceuticals (REGN) 0.0 $222k 455.00 487.91
Qualcomm (QCOM) 0.0 $221k 3.3k 67.67
ConAgra Foods (CAG) 0.0 $221k 7.5k 29.30
Simpson Manufacturing (SSD) 0.0 $221k 3.6k 62.01
Generac Holdings (GNRC) 0.0 $221k 2.4k 93.21
Copart (CPRT) 0.0 $221k 3.2k 68.38
Sprouts Fmrs Mkt (SFM) 0.0 $221k 12k 18.61
Citizens Financial (CFG) 0.0 $221k 12k 18.79
Northwest Pipe Company (NWPX) 0.0 $220k 9.9k 22.24
Methode Electronics (MEI) 0.0 $220k 8.3k 26.46
Federal Signal Corporation (FSS) 0.0 $220k 8.1k 27.29
WestAmerica Ban (WABC) 0.0 $219k 3.7k 58.87
Air Products & Chemicals (APD) 0.0 $219k 1.1k 199.64
Amgen (AMGN) 0.0 $219k 1.1k 202.59
SYNNEX Corporation (SNX) 0.0 $219k 3.0k 73.00
Rockwell Automation (ROK) 0.0 $219k 1.4k 151.14
Gray Television (GTN) 0.0 $218k 20k 10.73
Bio-Rad Laboratories (BIO) 0.0 $217k 619.00 350.57
National Bank Hldgsk (NBHC) 0.0 $217k 9.1k 23.94
Xerox Corp (XRX) 0.0 $216k 11k 18.91
KLA-Tencor Corporation (KLAC) 0.0 $216k 1.5k 143.90
Hormel Foods Corporation (HRL) 0.0 $216k 4.6k 46.63
Brown-Forman Corporation (BF.B) 0.0 $215k 3.9k 55.47
Thermo Fisher Scientific (TMO) 0.0 $215k 757.00 284.02
Avery Dennison Corporation (AVY) 0.0 $215k 2.1k 102.04
First Commonwealth Financial (FCF) 0.0 $215k 24k 9.12
Gentex Corporation (GNTX) 0.0 $214k 9.6k 22.19
RBC Bearings Incorporated (RBC) 0.0 $214k 1.9k 112.93
Anthem (ELV) 0.0 $214k 941.00 227.42
Mercury Computer Systems (MRCY) 0.0 $214k 3.0k 71.45
Hershey Company (HSY) 0.0 $214k 1.6k 132.51
America's Car-Mart (CRMT) 0.0 $213k 3.8k 56.33
Tompkins Financial Corporation (TMP) 0.0 $213k 3.0k 71.67
Arch Capital Group (ACGL) 0.0 $212k 7.4k 28.50
Monster Beverage Corp (MNST) 0.0 $212k 3.8k 56.37
Texas Instruments Incorporated (TXN) 0.0 $212k 2.1k 100.05
Fox Corp (FOXA) 0.0 $211k 8.9k 23.59
Pepsi (PEP) 0.0 $211k 1.8k 119.82
Hilltop Holdings (HTH) 0.0 $211k 14k 15.11
Church & Dwight (CHD) 0.0 $210k 3.3k 64.22
Capital One Financial (COF) 0.0 $210k 4.2k 50.37
Paycom Software (PAYC) 0.0 $209k 1.0k 201.54
Costco Wholesale Corporation (COST) 0.0 $209k 732.00 285.52
Quest Diagnostics Incorporated (DGX) 0.0 $209k 2.6k 80.14
Heartland Financial USA (HTLF) 0.0 $208k 6.9k 30.14
AutoZone (AZO) 0.0 $208k 246.00 845.53
Cohen & Steers (CNS) 0.0 $207k 4.6k 45.44
Columbia Banking System (COLB) 0.0 $207k 7.7k 26.75
Ecolab (ECL) 0.0 $207k 1.3k 156.11
Varian Medical Systems 0.0 $207k 2.0k 102.58
Hercules Technology Growth Capital (HTGC) 0.0 $206k 27k 7.65
Rexnord 0.0 $206k 9.1k 22.70
First Horizon National Corporation (FHN) 0.0 $205k 25k 8.08
Old Republic International Corporation (ORI) 0.0 $205k 13k 15.27
ResMed (RMD) 0.0 $205k 1.4k 147.06
Robert Half International (RHI) 0.0 $205k 5.4k 37.79
Camden National Corporation (CAC) 0.0 $205k 6.5k 31.42
Fastenal Company (FAST) 0.0 $204k 6.5k 31.33
Csw Industrials (CSWI) 0.0 $204k 3.2k 64.70
Ralph Lauren Corp (RL) 0.0 $204k 3.1k 66.73
CMS Energy Corporation (CMS) 0.0 $204k 3.5k 58.84
T. Rowe Price (TROW) 0.0 $203k 2.1k 97.69
Pennymac Financial Services (PFSI) 0.0 $203k 9.2k 22.08
Gladstone Capital Corporation (GLAD) 0.0 $203k 36k 5.63
USD.001 Central Pacific Financial (CPF) 0.0 $203k 13k 15.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $202k 12k 17.15
Bancorpsouth Bank 0.0 $202k 11k 18.95
Ally Financial (ALLY) 0.0 $202k 14k 14.44
Washington Federal (WAFD) 0.0 $202k 7.8k 25.98
Levi Strauss Co New cl a com stk (LEVI) 0.0 $201k 16k 12.41
Onemain Holdings (OMF) 0.0 $201k 11k 19.13
Bank Of Nt Butterfield&son L (NTB) 0.0 $200k 12k 17.01
Illinois Tool Works (ITW) 0.0 $200k 1.4k 141.94
Buckle (BKE) 0.0 $200k 15k 13.72
Old National Ban (ONB) 0.0 $196k 15k 13.17
Independent Bank Corporation (IBCP) 0.0 $193k 15k 12.84
TowneBank (TOWN) 0.0 $192k 11k 18.12
Fulton Financial (FULT) 0.0 $188k 16k 11.47
Glycomimetics (GLYC) 0.0 $180k 79k 2.28
Seabridge Gold (SA) 0.0 $141k 15k 9.34
Golden Star Res Ltd F 0.0 $140k 56k 2.49
Rattler Midstream 0.0 $113k 32k 3.49
Tellurian (TELL) 0.0 $64k 71k 0.91