ALPS Advisors

Alps Advisors as of June 30, 2020

Portfolio Holdings for Alps Advisors

Alps Advisors holds 774 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.6 $421M 23M 18.17
Magellan Midstream Prtnrs Com Unit Rp Lp 5.4 $404M 9.3M 43.17
MPLX Com Unit Rep Ltd (MPLX) 5.2 $385M 22M 17.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.1 $384M 43M 8.84
Energy Transfer Com Ut Ltd Ptn (ET) 5.0 $372M 52M 7.12
Phillips 66 Partners Com Unit Rep Int 4.3 $317M 8.8M 36.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.0 $298M 1.1k 267299.82
Western Midstream Partners L Com Unit Lp Int (WES) 3.3 $247M 25M 10.04
Tc Pipelines Ut Com Ltd Prt 2.7 $204M 6.6M 31.06
Shell Midstream Partners Unit Ltd Int 2.5 $185M 15M 12.27
Cheniere Energy Partners Com Unit (CQP) 2.3 $173M 4.9M 34.98
Nustar Energy Unit Com (NS) 2.3 $172M 12M 14.28
Dcp Midstream Com Ut Ltd Ptn 1.7 $124M 11M 11.30
JPMorgan Chase & Co. (JPM) 1.3 $97M 1.0M 94.07
Genesis Energy Unit Ltd Partn (GEL) 1.3 $96M 13M 7.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $91M 510k 178.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $90M 1.0M 88.34
Cisco Systems (CSCO) 1.2 $89M 1.9M 46.64
Holly Energy Partners Com Ut Ltd Ptn 1.1 $81M 5.6M 14.59
Crestwood Equity Partners Unit Ltd Partner 1.1 $81M 6.2M 13.11
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.0 $78M 32M 2.44
Yum! Brands (YUM) 1.0 $75M 858k 86.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $61M 388k 156.53
Ngl Energy Partners Com Unit Repst (NGL) 0.8 $56M 14M 3.90
Ishares Tr Core S&p500 Etf (IVV) 0.7 $55M 177k 309.69
Enable Midstream Partners Com Unit Rp In 0.7 $51M 11M 4.68
Caterpillar (CAT) 0.7 $50M 395k 126.50
Pfizer (PFE) 0.7 $49M 1.5M 32.70
Cohen & Steers infrastucture Fund (UTF) 0.6 $47M 2.1M 22.05
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $42M 1.1M 38.79
Wal-Mart Stores (WMT) 0.6 $42M 352k 119.93
Newmont Mining Corporation (NEM) 0.5 $40M 644k 61.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $38M 213k 177.82
Verizon Communications (VZ) 0.5 $38M 686k 55.13
Wells Fargo & Company (WFC) 0.5 $37M 1.4M 25.60
Noble Midstream Partners Com Unit Repst 0.5 $35M 4.1M 8.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $34M 859k 39.61
Cnx Midstream Partners Com Unit Repst 0.5 $34M 5.1M 6.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $30M 1.3M 23.74
Williams Companies (WMB) 0.3 $26M 1.4M 19.02
Johnson & Johnson (JNJ) 0.3 $26M 183k 140.59
Travelers Companies (TRV) 0.3 $25M 220k 114.05
Vanguard Index Fds Value Etf (VTV) 0.3 $24M 241k 99.59
Broadcom (AVGO) 0.3 $24M 76k 315.60
United Parcel Service CL B (UPS) 0.3 $24M 212k 111.18
At&t (T) 0.3 $24M 777k 30.23
Gap (GPS) 0.3 $23M 1.9M 12.62
3M Company (MMM) 0.3 $23M 148k 155.99
Oneok (OKE) 0.3 $23M 694k 33.22
Vanguard World Fds Energy Etf (VDE) 0.3 $23M 455k 50.30
Philip Morris International (PM) 0.3 $23M 326k 70.06
Abbvie (ABBV) 0.3 $22M 229k 98.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $22M 263k 83.12
American Express Company (AXP) 0.3 $21M 221k 95.23
Maxim Integrated Products 0.3 $21M 347k 60.61
Gilead Sciences (GILD) 0.3 $21M 270k 76.94
Bristol Myers Squibb (BMY) 0.3 $21M 352k 58.80
Exxon Mobil Corporation (XOM) 0.3 $21M 458k 44.72
PPL Corporation (PPL) 0.3 $20M 791k 25.84
Invesco SHS (IVZ) 0.3 $20M 1.9M 10.76
Westrock (WRK) 0.3 $20M 720k 28.26
Newell Rubbermaid (NWL) 0.3 $20M 1.3M 15.88
CenterPoint Energy (CNP) 0.3 $20M 1.1M 18.67
Cummins (CMI) 0.3 $20M 117k 173.26
Western Digital (WDC) 0.3 $20M 456k 44.15
Emerson Electric (EMR) 0.3 $20M 323k 62.03
Eastman Chemical Company (EMN) 0.3 $20M 286k 69.64
Eaton Corp SHS (ETN) 0.3 $20M 228k 87.48
International Paper Company (IP) 0.3 $20M 561k 35.21
Nucor Corporation (NUE) 0.3 $20M 475k 41.41
Interpublic Group of Companies (IPG) 0.3 $20M 1.1M 17.16
Altria (MO) 0.3 $20M 500k 39.25
Kraft Heinz (KHC) 0.3 $20M 616k 31.89
International Business Machines (IBM) 0.3 $20M 163k 120.77
CenturyLink 0.3 $20M 1.9M 10.03
Omni (OMC) 0.3 $19M 356k 54.60
Principal Financial (PFG) 0.3 $19M 468k 41.54
Occidental Petroleum Corporation (OXY) 0.3 $19M 1.1M 18.30
Ishares Tr Msci Uk Etf New (EWU) 0.3 $19M 751k 25.76
Cardinal Health (CAH) 0.3 $19M 370k 52.19
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $19M 294k 65.72
Duke Energy Corp Com New (DUK) 0.3 $19M 242k 79.89
Dominion Resources (D) 0.3 $19M 236k 81.18
Schlumberger (SLB) 0.3 $19M 1.0M 18.39
Prudential Financial (PRU) 0.3 $19M 310k 60.90
L Brands 0.3 $19M 1.3M 14.97
Seagate Technology SHS 0.3 $19M 387k 48.41
People's United Financial 0.2 $19M 1.6M 11.57
Ford Motor Company (F) 0.2 $18M 3.0M 6.08
Southern Company (SO) 0.2 $18M 352k 51.85
Coty Com Cl A (COTY) 0.2 $18M 4.0M 4.47
Huntington Bancshares Incorporated (HBAN) 0.2 $18M 2.0M 9.04
Molson Coors Beverage CL B (TAP) 0.2 $18M 515k 34.36
Kohl's Corporation (KSS) 0.2 $18M 843k 20.77
Ventas (VTR) 0.2 $15M 401k 36.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $14M 475k 30.22
Microsoft Corporation (MSFT) 0.2 $14M 69k 203.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $14M 194k 70.57
Select Sector Spdr Tr Technology (XLK) 0.2 $14M 131k 104.49
J P Morgan Exchange-traded F Betbuld Japan 0.2 $14M 591k 22.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $13M 238k 56.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $13M 105k 127.71
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $13M 569k 23.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $13M 133k 100.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $13M 193k 68.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $13M 379k 34.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $13M 224k 58.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $13M 233k 56.43
Select Sector Spdr Tr Communication (XLC) 0.2 $13M 241k 54.04
Vanguard World Fds Health Car Etf (VHT) 0.2 $13M 68k 192.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $13M 558k 23.14
Select Sector Spdr Tr Energy (XLE) 0.2 $13M 338k 37.85
Tesla Motors (TSLA) 0.2 $13M 12k 1079.83
Plug Power Com New (PLUG) 0.1 $11M 1.4M 8.21
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $11M 201k 54.37
Royal Gold (RGLD) 0.1 $11M 87k 124.41
First Solar (FSLR) 0.1 $11M 219k 49.50
Itron (ITRI) 0.1 $11M 158k 66.25
Ballard Pwr Sys (BLDP) 0.1 $10M 675k 15.40
Cree 0.1 $10M 175k 59.19
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $10M 197k 51.28
Amazon (AMZN) 0.1 $9.8M 3.6k 2754.55
4068594 Enphase Energy (ENPH) 0.1 $9.7M 203k 47.57
Kinder Morgan (KMI) 0.1 $9.6M 634k 15.17
Universal Display Corporation (OLED) 0.1 $9.4M 63k 149.61
Ormat Technologies (ORA) 0.1 $9.2M 145k 63.49
Acuity Brands (AYI) 0.1 $9.2M 96k 95.74
Apple (AAPL) 0.1 $8.6M 24k 364.66
Hannon Armstrong (HASI) 0.1 $8.4M 297k 28.46
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $7.9M 257k 30.74
Clearway Energy CL C (CWEN) 0.1 $7.6M 331k 23.06
United Therapeutics Corporation (UTHR) 0.1 $7.3M 60k 120.99
Anglogold Ashanti Sponsored Adr 0.1 $7.2M 244k 29.49
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $7.1M 48k 149.58
Acceleron Pharma 0.1 $7.0M 73k 95.27
Sunrun (RUN) 0.1 $6.9M 349k 19.72
Hecla Mining Company (HL) 0.1 $6.8M 2.1M 3.27
Mirati Therapeutics 0.1 $6.8M 60k 114.18
Terraform Pwr Com Cl A 0.1 $6.7M 365k 18.44
Vir Biotechnology (VIR) 0.1 $6.6M 161k 40.97
Visa Com Cl A (V) 0.1 $6.1M 31k 193.13
Kkr & Co (KKR) 0.1 $6.0M 194k 30.90
Arrowhead Pharmaceuticals (ARWR) 0.1 $6.0M 139k 43.19
Coeur Mng Com New (CDE) 0.1 $6.0M 1.2M 5.08
Blackstone Group Com Cl A (BX) 0.1 $5.8M 102k 56.74
Blueprint Medicines (BPMC) 0.1 $5.8M 74k 78.00
Morphosys Sponsored Ads (MOR) 0.1 $5.7M 180k 31.67
Emergent BioSolutions (EBS) 0.1 $5.7M 72k 79.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.5M 51k 106.92
Global Blood Therapeutics In 0.1 $5.2M 83k 63.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.1M 62k 82.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $5.1M 41k 123.97
Fibrogen (FGEN) 0.1 $4.9M 122k 40.53
Chemocentryx 0.1 $4.9M 84k 57.54
Arena Pharmaceuticals Com New 0.1 $4.8M 76k 62.95
Cheniere Energy Com New (LNG) 0.1 $4.8M 99k 48.32
Allakos (ALLK) 0.1 $4.8M 67k 71.86
Covanta Holding Corporation 0.1 $4.7M 492k 9.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.7M 43k 109.21
Intel Corporation (INTC) 0.1 $4.7M 78k 59.93
Deciphera Pharmaceuticals (DCPH) 0.1 $4.5M 76k 59.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.5M 31k 145.72
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $4.4M 1.1M 4.17
Gold Fields Sponsored Adr (GFI) 0.1 $4.4M 467k 9.40
Ptc Therapeutics I (PTCT) 0.1 $4.4M 86k 50.74
Cannae Holdings (CNNE) 0.1 $4.3M 106k 41.11
Hdfc Bank Sponsored Ads (HDB) 0.1 $4.3M 95k 45.46
Renewable Energy Group Com New 0.1 $4.2M 170k 24.78
Alkermes SHS (ALKS) 0.1 $4.2M 217k 19.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.2M 84k 50.17
Eli Lilly & Co. (LLY) 0.1 $4.0M 25k 164.07
Karuna Therapeutics Ord 0.1 $4.0M 36k 111.45
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $3.9M 440k 8.90
Targa Res Corp (TRGP) 0.0 $3.7M 185k 20.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.7M 112k 32.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.7M 61k 60.01
Nike CL B (NKE) 0.0 $3.7M 37k 98.20
Coca-Cola Company (KO) 0.0 $3.7M 82k 44.68
Fate Therapeutics (FATE) 0.0 $3.6M 106k 34.31
Oracle Corporation (ORCL) 0.0 $3.6M 64k 55.36
Danaher Corporation (DHR) 0.0 $3.5M 20k 176.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.4M 83k 41.10
Apellis Pharmaceuticals (APLS) 0.0 $3.4M 103k 32.66
American Tower Reit (AMT) 0.0 $3.3M 13k 258.55
Kodiak Sciences (KOD) 0.0 $3.3M 61k 54.12
Tpi Composites (TPIC) 0.0 $3.3M 140k 23.37
Mondelez Intl Cl A (MDLZ) 0.0 $3.2M 63k 51.20
Viela Bio 0.0 $3.2M 75k 43.31
Colgate-Palmolive Company (CL) 0.0 $3.2M 44k 73.11
Ishares Tr Broad Usd High (USHY) 0.0 $3.2M 84k 38.21
Ares Capital Corporation (ARCC) 0.0 $3.1M 213k 14.45
Enviva Partners Com Unit 0.0 $3.0M 84k 36.04
Lockheed Martin Corporation (LMT) 0.0 $2.9M 8.0k 364.50
Paypal Holdings (PYPL) 0.0 $2.8M 16k 174.18
Fastenal Company (FAST) 0.0 $2.8M 67k 42.85
NVIDIA Corporation (NVDA) 0.0 $2.8M 7.4k 380.09
Square Cl A (SQ) 0.0 $2.8M 27k 104.92
Apollo Global Mgmt Com Cl A 0.0 $2.8M 56k 49.95
Liberty Media Corp Del Com A Siriusxm 0.0 $2.7M 80k 34.53
Equitrans Midstream Corp (ETRN) 0.0 $2.7M 328k 8.31
salesforce (CRM) 0.0 $2.7M 15k 187.26
Principia Biopharma 0.0 $2.7M 45k 59.79
Alector (ALEC) 0.0 $2.6M 108k 24.44
Uniqure Nv SHS (QURE) 0.0 $2.6M 58k 45.05
Prologis (PLD) 0.0 $2.6M 28k 93.38
Merck & Co (MRK) 0.0 $2.6M 34k 77.21
Zoetis Cl A (ZTS) 0.0 $2.6M 19k 136.96
Sunpower (SPWR) 0.0 $2.6M 337k 7.66
Icici Bank Adr (IBN) 0.0 $2.6M 276k 9.29
Dicerna Pharmaceuticals 0.0 $2.6M 101k 25.40
Boston Scientific Corporation (BSX) 0.0 $2.5M 73k 35.10
Eidos Therapeutics 0.0 $2.5M 53k 47.67
Aurinia Pharmaceuticals (AUPH) 0.0 $2.5M 154k 16.25
Ameresco Cl A (AMRC) 0.0 $2.5M 90k 27.78
Springworks Therapeutics (SWTX) 0.0 $2.5M 59k 42.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.5M 24k 101.70
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.4M 22k 111.84
Lowe's Companies (LOW) 0.0 $2.4M 18k 135.04
Leidos Holdings (LDOS) 0.0 $2.4M 26k 93.69
Fs Kkr Capital Corp (FSK) 0.0 $2.4M 173k 14.00
Madrigal Pharmaceuticals (MDGL) 0.0 $2.4M 21k 113.27
Carlyle Group (CG) 0.0 $2.4M 85k 27.90
Cadence Design Systems (CDNS) 0.0 $2.3M 25k 95.97
Y Mabs Therapeutics (YMAB) 0.0 $2.3M 54k 43.20
Facebook Cl A (META) 0.0 $2.3M 10k 226.74
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.2M 217k 10.32
Zymeworks 0.0 $2.2M 62k 36.08
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.2M 39k 57.13
Epizyme 0.0 $2.2M 138k 16.06
Domino's Pizza (DPZ) 0.0 $2.2M 6.0k 369.60
Vivint Solar 0.0 $2.2M 218k 9.90
Intercept Pharmaceuticals In 0.0 $2.2M 45k 47.92
Target Corporation (TGT) 0.0 $2.1M 18k 119.75
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $2.1M 205k 10.01
Humana (HUM) 0.0 $2.0M 5.2k 388.36
Advanced Micro Devices (AMD) 0.0 $2.0M 38k 52.58
Coherus Biosciences (CHRS) 0.0 $2.0M 112k 17.86
Dex (DXCM) 0.0 $2.0M 4.9k 405.37
Rollins (ROL) 0.0 $2.0M 47k 42.40
Ameriprise Financial (AMP) 0.0 $2.0M 13k 150.07
Colfax Corporation 0.0 $1.9M 70k 27.89
Power Integrations (POWI) 0.0 $1.9M 16k 118.13
Akcea Therapeutics Inc equities 0.0 $1.9M 139k 13.70
Karyopharm Therapeutics (KPTI) 0.0 $1.9M 100k 18.94
Cortexyme (QNCX) 0.0 $1.9M 40k 46.30
Nordson Corporation (NDSN) 0.0 $1.8M 9.6k 189.76
Heron Therapeutics (HRTX) 0.0 $1.8M 124k 14.71
Sirius Xm Holdings (SIRI) 0.0 $1.8M 310k 5.87
Macquarie Infrastructure Company 0.0 $1.8M 59k 30.69
Lexington Realty Trust (LXP) 0.0 $1.8M 171k 10.55
Sunnova Energy International (NOVA) 0.0 $1.8M 104k 17.07
Bank of America Corporation (BAC) 0.0 $1.8M 74k 23.76
Constellation Pharmceticls I 0.0 $1.7M 57k 30.05
Starbucks Corporation (SBUX) 0.0 $1.7M 23k 73.61
New Mountain Finance Corp (NMFC) 0.0 $1.7M 179k 9.29
Digital Realty Trust (DLR) 0.0 $1.6M 12k 142.11
Dollar General (DG) 0.0 $1.6M 8.4k 190.69
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 27k 58.82
Rocket Pharmaceuticals (RCKT) 0.0 $1.6M 75k 20.93
Arcutis Biotherapeutics (ARQT) 0.0 $1.6M 52k 30.24
Texas Instruments Incorporated (TXN) 0.0 $1.5M 12k 126.77
Best Buy (BBY) 0.0 $1.5M 17k 87.33
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 3.4k 435.32
Bioxcel Therapeutics (BTAI) 0.0 $1.5M 28k 52.99
Infosys Sponsored Adr (INFY) 0.0 $1.5M 151k 9.66
iRobot Corporation (IRBT) 0.0 $1.4M 17k 83.90
First Republic Bank/san F (FRCB) 0.0 $1.4M 13k 105.97
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 27k 50.21
CSX Corporation (CSX) 0.0 $1.4M 20k 69.74
Gossamer Bio (GOSS) 0.0 $1.3M 103k 13.00
Alarm Com Hldgs (ALRM) 0.0 $1.3M 21k 64.79
Cyrusone 0.0 $1.3M 18k 72.75
J Global (ZD) 0.0 $1.3M 21k 63.19
Gci Liberty Com Class A 0.0 $1.3M 18k 71.14
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.3M 28k 46.76
Align Technology (ALGN) 0.0 $1.3M 4.8k 274.45
Antero Midstream Corp antero midstream (AM) 0.0 $1.3M 253k 5.10
G1 Therapeutics (GTHX) 0.0 $1.2M 52k 24.26
Replimune Group (REPL) 0.0 $1.2M 50k 24.85
Fortinet (FTNT) 0.0 $1.2M 9.0k 137.30
Stryker Corporation (SYK) 0.0 $1.2M 6.9k 180.15
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 4.7k 258.11
Kura Oncology (KURA) 0.0 $1.2M 74k 16.31
Skyworks Solutions (SWKS) 0.0 $1.2M 9.5k 127.89
S&p Global (SPGI) 0.0 $1.2M 3.7k 329.41
Servicenow (NOW) 0.0 $1.2M 3.0k 405.06
Netflix (NFLX) 0.0 $1.2M 2.6k 455.00
3-d Sys Corp Del Com New (DDD) 0.0 $1.2M 171k 6.99
IDEXX Laboratories (IDXX) 0.0 $1.2M 3.6k 330.50
Moody's Corporation (MCO) 0.0 $1.2M 4.3k 274.83
Pool Corporation (POOL) 0.0 $1.2M 4.3k 272.24
Ansys (ANSS) 0.0 $1.2M 4.0k 291.71
Williams-Sonoma (WSM) 0.0 $1.2M 14k 81.96
Willdan (WLDN) 0.0 $1.2M 46k 25.01
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 20k 56.48
Intuit (INTU) 0.0 $1.2M 3.9k 296.10
Qorvo (QRVO) 0.0 $1.2M 10k 110.55
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.0k 569.80
National Instruments 0.0 $1.1M 30k 38.75
Fortive (FTV) 0.0 $1.1M 17k 67.66
Aprea Therapeutics 0.0 $1.1M 29k 38.78
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 3.8k 295.74
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.5k 451.79
Transunion (TRU) 0.0 $1.1M 13k 87.02
ImmunoGen 0.0 $1.1M 238k 4.60
Nortonlifelock (GEN) 0.0 $1.1M 55k 19.83
Apartment Invt & Mgmt Cl A 0.0 $1.1M 29k 37.63
Douglas Emmett (DEI) 0.0 $1.1M 35k 30.65
FleetCor Technologies 0.0 $1.1M 4.2k 251.61
Assembly Biosciences 0.0 $1.0M 45k 23.32
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.0M 62k 16.60
CommVault Systems (CVLT) 0.0 $1.0M 26k 38.70
AeroVironment (AVAV) 0.0 $1.0M 13k 79.62
Oyster Point Pharma 0.0 $990k 34k 28.89
Frequency Therapeutics 0.0 $984k 42k 23.26
Krystal Biotech (KRYS) 0.0 $982k 24k 41.40
Akero Therapeutics (AKRO) 0.0 $975k 39k 24.93
stock 0.0 $970k 4.9k 198.73
Regeneron Pharmaceuticals (REGN) 0.0 $968k 1.6k 624.08
Vmware Cl A Com 0.0 $964k 6.2k 154.91
Brooks Automation (AZTA) 0.0 $959k 22k 44.23
Stoneco Com Cl A (STNE) 0.0 $951k 25k 38.77
Okta Cl A (OKTA) 0.0 $949k 4.7k 200.17
Abb Sponsored Adr (ABBNY) 0.0 $938k 42k 22.55
Apple Hospitality Reit Com New (APLE) 0.0 $933k 97k 9.66
Tree (TREE) 0.0 $933k 3.2k 289.48
Cognex Corporation (CGNX) 0.0 $928k 16k 59.71
Autodesk (ADSK) 0.0 $926k 3.9k 239.21
Ihs Markit SHS 0.0 $925k 12k 75.53
Guidewire Software (GWRE) 0.0 $924k 8.3k 110.88
Corecivic (CXW) 0.0 $920k 98k 9.36
Alphabet Cap Stk Cl A (GOOGL) 0.0 $918k 648.00 1416.67
Sap Se Spon Adr (SAP) 0.0 $917k 6.5k 140.02
Workday Cl A (WDAY) 0.0 $916k 4.9k 187.40
Insulet Corporation (PODD) 0.0 $910k 4.7k 194.20
Ptc (PTC) 0.0 $907k 12k 77.80
Garmin SHS (GRMN) 0.0 $905k 9.3k 97.55
Zscaler Incorporated (ZS) 0.0 $904k 8.3k 109.44
Silicon Laboratories (SLAB) 0.0 $902k 9.0k 100.28
Equinix (EQIX) 0.0 $901k 1.3k 702.26
Verisk Analytics (VRSK) 0.0 $887k 5.2k 170.15
Hope Ban (HOPE) 0.0 $887k 96k 9.21
Cyberark Software SHS (CYBR) 0.0 $880k 8.9k 99.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $879k 23k 38.18
Palo Alto Networks (PANW) 0.0 $878k 3.8k 229.78
Relx Sponsored Adr (RELX) 0.0 $876k 37k 23.55
Proofpoint 0.0 $875k 7.9k 111.18
Sensata Technologies Hldng P SHS (ST) 0.0 $870k 23k 37.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $870k 3.4k 256.04
Abiomed 0.0 $869k 3.6k 241.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $864k 8.0k 107.44
Proto Labs (PRLB) 0.0 $862k 7.7k 112.53
Dentsply Sirona (XRAY) 0.0 $862k 20k 44.08
Molecular Templates 0.0 $860k 62k 13.79
Avrobio Ord (AVRO) 0.0 $858k 49k 17.45
Adt (ADT) 0.0 $856k 107k 7.98
FARO Technologies (FARO) 0.0 $851k 16k 53.62
Solaredge Technologies (SEDG) 0.0 $849k 6.1k 138.84
Vericel (VCEL) 0.0 $848k 61k 13.82
Fidelity National Information Services (FIS) 0.0 $847k 6.3k 134.06
Entegris (ENTG) 0.0 $841k 14k 59.13
Ardelyx (ARDX) 0.0 $841k 122k 6.92
Anaptysbio Inc Common (ANAB) 0.0 $831k 37k 22.33
Black Knight 0.0 $829k 11k 72.59
Fiserv (FI) 0.0 $829k 8.5k 97.60
Global Payments (GPN) 0.0 $820k 4.8k 169.60
Stratasys SHS (SSYS) 0.0 $818k 52k 15.86
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $814k 21k 38.12
Crinetics Pharmaceuticals In (CRNX) 0.0 $785k 45k 17.52
New York Times Cl A (NYT) 0.0 $783k 19k 42.08
Global Net Lease Com New (GNL) 0.0 $771k 46k 16.72
Cel Sci Corp Com Par New (CVM) 0.0 $762k 51k 14.92
Stag Industrial (STAG) 0.0 $757k 26k 29.33
Four Corners Ppty Tr (FCPT) 0.0 $754k 31k 24.41
Xenia Hotels & Resorts (XHR) 0.0 $747k 80k 9.33
Scholar Rock Hldg Corp (SRRK) 0.0 $742k 41k 18.21
Qts Rlty Tr Com Cl A 0.0 $734k 12k 64.08
National Health Investors (NHI) 0.0 $732k 12k 60.71
Taubman Centers 0.0 $727k 19k 37.76
Crown Castle Intl (CCI) 0.0 $727k 4.3k 167.36
CoreSite Realty 0.0 $726k 6.0k 121.14
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $724k 66k 10.90
Store Capital Corp reit 0.0 $722k 30k 23.81
City Office Reit (CIO) 0.0 $718k 71k 10.06
Viking Therapeutics (VKTX) 0.0 $714k 99k 7.21
Duke Realty Corp Com New 0.0 $714k 20k 35.37
EastGroup Properties (EGP) 0.0 $708k 6.0k 118.69
Vareit, Inc reits 0.0 $706k 110k 6.43
Sabra Health Care REIT (SBRA) 0.0 $702k 49k 14.43
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $702k 159k 4.43
Omega Healthcare Investors (OHI) 0.0 $701k 24k 29.74
Wp Carey (WPC) 0.0 $700k 10k 67.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $694k 40k 17.17
Cubesmart (CUBE) 0.0 $694k 26k 26.99
Comcast Corp Cl A (CMCSA) 0.0 $691k 18k 38.99
American Campus Communities 0.0 $689k 20k 34.98
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $688k 31k 22.20
Sprouts Fmrs Mkt (SFM) 0.0 $684k 27k 25.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $682k 7.5k 91.20
Udr (UDR) 0.0 $682k 18k 37.36
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $680k 24k 28.66
Highwoods Properties (HIW) 0.0 $676k 18k 37.34
SL Green Realty 0.0 $675k 14k 49.32
AvalonBay Communities (AVB) 0.0 $674k 4.4k 154.73
Syros Pharmaceuticals 0.0 $664k 62k 10.65
Pulte (PHM) 0.0 $663k 20k 34.00
Tanger Factory Outlet Centers (SKT) 0.0 $660k 93k 7.13
Macerich Company (MAC) 0.0 $656k 73k 8.97
Catalyst Pharmaceutical Partners (CPRX) 0.0 $652k 141k 4.62
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $643k 473k 1.36
Epr Pptys Com Sh Ben Int (EPR) 0.0 $643k 19k 33.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $643k 2.2k 290.19
Teradyne (TER) 0.0 $640k 7.6k 84.63
Voyager Therapeutics (VYGR) 0.0 $640k 51k 12.62
Merus N V (MRUS) 0.0 $637k 40k 16.08
Vulcan Materials Company (VMC) 0.0 $634k 5.5k 115.70
PPG Industries (PPG) 0.0 $619k 5.8k 106.04
Exelixis (EXEL) 0.0 $617k 26k 23.75
Chegg (CHGG) 0.0 $610k 9.1k 67.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $609k 62k 9.88
Rlj Lodging Trust (RLJ) 0.0 $607k 64k 9.44
American Superconductor Corp Shs New (AMSC) 0.0 $605k 75k 8.13
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $605k 13k 45.53
Staar Surgical Com Par $0.01 (STAA) 0.0 $601k 9.8k 61.52
Xenon Pharmaceuticals (XENE) 0.0 $598k 48k 12.54
Mei Pharma Com New 0.0 $597k 145k 4.13
Caci Intl Cl A (CACI) 0.0 $589k 2.7k 217.23
Trustmark Corporation (TRMK) 0.0 $584k 24k 24.53
Summit Hotel Properties (INN) 0.0 $583k 98k 5.93
Hubbell (HUBB) 0.0 $578k 4.6k 125.13
Zynga Cl A 0.0 $578k 61k 9.55
First Commonwealth Financial (FCF) 0.0 $577k 70k 8.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $575k 407.00 1412.78
Haemonetics Corporation (HAE) 0.0 $570k 6.4k 89.48
Washington Prime Group 0.0 $567k 674k 0.84
Tech Data Corporation 0.0 $563k 3.9k 144.92
Puma Biotechnology (PBYI) 0.0 $560k 54k 10.43
NewMarket Corporation (NEU) 0.0 $552k 1.4k 399.60
Alliant Energy Corporation (LNT) 0.0 $545k 11k 47.82
Albireo Pharma 0.0 $541k 20k 26.48
Xbiotech (XBIT) 0.0 $540k 39k 13.72
Iron Mountain (IRM) 0.0 $539k 21k 26.10
Geo Group Inc/the reit (GEO) 0.0 $537k 45k 11.82
A. O. Smith Corporation (AOS) 0.0 $537k 11k 47.12
Acm Research Com Cl A (ACMR) 0.0 $525k 8.4k 62.33
Nrg Energy Com New (NRG) 0.0 $524k 16k 32.50
Propetro Hldg (PUMP) 0.0 $517k 101k 5.14
Crocs (CROX) 0.0 $517k 14k 36.85
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $517k 73k 7.09
Site Centers Corp (SITC) 0.0 $512k 63k 8.10
Neogenomics Com New (NEO) 0.0 $501k 16k 30.96
MarineMax (HZO) 0.0 $492k 22k 22.37
The Trade Desk Com Cl A (TTD) 0.0 $484k 1.2k 406.72
Wingstop (WING) 0.0 $476k 3.4k 139.10
PDL BioPharma 0.0 $463k 159k 2.91
MGM Resorts International. (MGM) 0.0 $454k 27k 16.79
Meritage Homes Corporation (MTH) 0.0 $453k 5.9k 76.15
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $452k 14k 32.20
Raytheon Technologies Corp (RTX) 0.0 $450k 7.3k 61.59
Bp Midstream Partners Unit Ltd Ptnr 0.0 $449k 39k 11.47
Navient Corporation equity (NAVI) 0.0 $447k 64k 7.03
Yeti Hldgs (YETI) 0.0 $435k 10k 42.71
Tempur-Pedic International (TPX) 0.0 $435k 6.1k 71.89
Hanesbrands (HBI) 0.0 $435k 39k 11.28
Provident Financial Services (PFS) 0.0 $434k 30k 14.45
BorgWarner (BWA) 0.0 $434k 12k 35.29
Kimco Realty Corporation (KIM) 0.0 $431k 34k 12.84
American Eagle Outfitters (AEO) 0.0 $431k 40k 10.89
Century Communities (CCS) 0.0 $429k 14k 30.64
HMS Holdings 0.0 $424k 13k 32.35
Wipro Spon Adr 1 Sh (WIT) 0.0 $421k 127k 3.31
Rigel Pharmaceuticals Com New (RIGL) 0.0 $421k 230k 1.83
Wendy's/arby's Group (WEN) 0.0 $420k 19k 21.79
Allison Transmission Hldngs I (ALSN) 0.0 $417k 11k 36.74
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $414k 68k 6.07
Forrester Research (FORR) 0.0 $413k 13k 32.04
Lgi Homes (LGIH) 0.0 $412k 4.7k 88.07
Northfield Bancorp (NFBK) 0.0 $411k 36k 11.51
Kennedy-Wilson Holdings (KW) 0.0 $410k 27k 15.24
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $407k 5.7k 71.91
Magenta Therapeutics 0.0 $405k 54k 7.52
Simulations Plus (SLP) 0.0 $404k 6.8k 59.85
Concert Pharmaceuticals I equity 0.0 $403k 41k 9.96
Mobile Telesystems Pjsc Sponsored Adr 0.0 $401k 44k 9.20
Weingarten Rlty Invs Sh Ben Int 0.0 $399k 21k 18.95
Chipotle Mexican Grill (CMG) 0.0 $399k 379.00 1052.77
Appfolio Com Cl A (APPF) 0.0 $398k 2.4k 162.78
HealthStream (HSTM) 0.0 $397k 18k 22.15
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $396k 9.0k 43.88
SPS Commerce (SPSC) 0.0 $395k 5.3k 75.08
Enel Chile Sponsored Adr (ENIC) 0.0 $393k 104k 3.77
ACCO Brands Corporation (ACCO) 0.0 $391k 55k 7.10
RadNet (RDNT) 0.0 $389k 25k 15.87
Trimble Navigation (TRMB) 0.0 $388k 9.0k 43.19
Expeditors International of Washington (EXPD) 0.0 $383k 5.0k 75.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $382k 6.7k 56.83
China Pete & Chem Corp Spon Adr H Shs 0.0 $381k 9.1k 41.96
Installed Bldg Prods (IBP) 0.0 $380k 5.5k 68.73
Match 0.0 $379k 3.5k 106.94
Pacific Biosciences of California (PACB) 0.0 $378k 110k 3.45
Axalta Coating Sys (AXTA) 0.0 $378k 17k 22.55
Malibu Boats Com Cl A (MBUU) 0.0 $377k 7.3k 51.89
Mcewen Mining 0.0 $376k 372k 1.01
Trex Company (TREX) 0.0 $375k 2.9k 130.07
Ternium Sa Sponsored Ads (TX) 0.0 $375k 25k 15.19
Floor & Decor Hldgs Cl A (FND) 0.0 $372k 6.5k 57.63
Orion Energy Systems (OESX) 0.0 $370k 107k 3.46
Hologic (HOLX) 0.0 $367k 6.4k 57.08
Adtalem Global Ed (ATGE) 0.0 $367k 12k 31.17
Lennar Corp CL B (LEN.B) 0.0 $362k 7.9k 46.07
Cerner Corporation 0.0 $361k 5.3k 68.55
Topbuild (BLD) 0.0 $361k 3.2k 113.70
Deckers Outdoor Corporation (DECK) 0.0 $359k 1.8k 196.60
D.R. Horton (DHI) 0.0 $359k 6.5k 55.42
Option Care Health Com New (OPCH) 0.0 $359k 26k 13.90
Veeva Sys Cl A Com (VEEV) 0.0 $357k 1.5k 234.41
Iveric Bio 0.0 $350k 69k 5.11
Vector (VGR) 0.0 $350k 35k 10.05
Pennymac Financial Services (PFSI) 0.0 $346k 8.3k 41.82
Fair Isaac Corporation (FICO) 0.0 $345k 826.00 417.68
Polaris Industries (PII) 0.0 $343k 3.7k 92.63
Pjt Partners Com Cl A (PJT) 0.0 $342k 6.7k 51.31
Microchip Technology (MCHP) 0.0 $341k 3.2k 105.38
Rattler Midstream Com Units 0.0 $340k 35k 9.69
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $338k 33k 10.29
Vicor Corporation (VICR) 0.0 $338k 4.7k 72.04
Perdoceo Ed Corp (PRDO) 0.0 $334k 21k 15.91
Godaddy Cl A (GDDY) 0.0 $331k 4.5k 73.31
Synopsys (SNPS) 0.0 $331k 1.7k 195.28
Fox Factory Hldg (FOXF) 0.0 $328k 4.0k 82.60
Helen Of Troy (HELE) 0.0 $326k 1.7k 188.44
Seabridge Gold (SA) 0.0 $326k 19k 17.54
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $326k 10k 32.51
Medicinova Com New (MNOV) 0.0 $326k 60k 5.42
BioMarin Pharmaceutical (BMRN) 0.0 $323k 2.6k 123.38
American Equity Investment Life Holding (AEL) 0.0 $323k 13k 24.73
SYNNEX Corporation (SNX) 0.0 $323k 2.7k 119.63
West Pharmaceutical Services (WST) 0.0 $322k 1.4k 227.40
Kinsale Cap Group (KNSL) 0.0 $321k 2.1k 155.15
Mitek Sys Com New (MITK) 0.0 $320k 33k 9.60
Packaging Corporation of America (PKG) 0.0 $319k 3.2k 99.72
Zumiez (ZUMZ) 0.0 $319k 12k 27.40
Athene Hldg Cl A 0.0 $318k 10k 31.22
Cavco Industries (CVCO) 0.0 $318k 1.6k 193.08
Johnson Outdoors Cl A (JOUT) 0.0 $317k 3.5k 91.07
Shyft Group (SHYF) 0.0 $317k 19k 16.84
SYSCO Corporation (SYY) 0.0 $315k 5.8k 54.59
Stanley Black & Decker (SWK) 0.0 $311k 2.2k 139.59
Boston Beer Cl A (SAM) 0.0 $311k 579.00 537.13
Commercial Metals Company (CMC) 0.0 $311k 15k 20.43
Neurocrine Biosciences (NBIX) 0.0 $310k 2.5k 121.95
Charles River Laboratories (CRL) 0.0 $309k 1.8k 174.48
Skechers U S A Cl A (SKX) 0.0 $308k 9.8k 31.38
Texas Roadhouse (TXRH) 0.0 $303k 5.8k 52.62
Timken Company (TKR) 0.0 $303k 6.7k 45.45
Old Dominion Freight Line (ODFL) 0.0 $302k 1.8k 169.66
Parker-Hannifin Corporation (PH) 0.0 $302k 1.6k 183.25
America's Car-Mart (CRMT) 0.0 $299k 3.4k 87.86
Xoma Corp Del Com New (XOMA) 0.0 $297k 15k 19.76
USANA Health Sciences (USNA) 0.0 $297k 4.0k 73.42
Western Alliance Bancorporation (WAL) 0.0 $297k 7.9k 37.83
Kalvista Pharmaceuticals (KALV) 0.0 $295k 24k 12.12
F M C Corp Com New (FMC) 0.0 $293k 2.9k 99.56
Essential Properties Realty reit (EPRT) 0.0 $292k 20k 14.84
Paycom Software (PAYC) 0.0 $290k 935.00 310.16
Southern Copper Corporation (SCCO) 0.0 $289k 7.3k 39.82
Golden Star Res Ltd F 0.0 $288k 99k 2.90
Lam Research Corporation (LRCX) 0.0 $287k 886.00 323.93
Innoviva (INVA) 0.0 $286k 21k 13.98
Saratoga Invt Corp Com New (SAR) 0.0 $285k 18k 15.78
Burlington Stores (BURL) 0.0 $285k 1.4k 196.69
PolyOne Corporation 0.0 $283k 11k 26.21
TransDigm Group Incorporated (TDG) 0.0 $283k 641.00 441.50
Diodes Incorporated (DIOD) 0.0 $283k 5.6k 50.76
Evercore Class A (EVR) 0.0 $282k 4.8k 58.82
Ufp Industries (UFPI) 0.0 $282k 5.7k 49.56
Teleflex Incorporated (TFX) 0.0 $281k 772.00 363.99
Zimmer Holdings (ZBH) 0.0 $280k 2.3k 119.25
Electronic Arts (EA) 0.0 $280k 2.1k 131.89
Cohen & Steers (CNS) 0.0 $279k 4.1k 68.07
Ciena Corp Com New (CIEN) 0.0 $279k 5.2k 54.09
Epam Systems (EPAM) 0.0 $278k 1.1k 252.04
Qualys (QLYS) 0.0 $278k 2.7k 103.96
Rockwell Automation (ROK) 0.0 $278k 1.3k 213.03
Emcor (EME) 0.0 $277k 4.2k 66.17
NVR (NVR) 0.0 $277k 85.00 3258.82
Sherwin-Williams Company (SHW) 0.0 $277k 480.00 577.08
Micron Technology (MU) 0.0 $277k 5.4k 51.45
Atkore Intl (ATKR) 0.0 $274k 10k 27.36
HNI Corporation (HNI) 0.0 $274k 9.0k 30.52
Activision Blizzard 0.0 $273k 3.6k 75.83
Applied Materials (AMAT) 0.0 $273k 4.5k 60.52
Gartner (IT) 0.0 $272k 2.2k 121.27
Amphenol Corp Cl A (APH) 0.0 $272k 2.8k 95.98
Simpson Manufacturing (SSD) 0.0 $271k 3.2k 84.42
Eaton Vance Corp Com Non Vtg 0.0 $270k 7.0k 38.58
FactSet Research Systems (FDS) 0.0 $270k 822.00 328.47
Ametek (AME) 0.0 $270k 3.0k 89.43
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $270k 1.6k 165.95
Metropcs Communications (TMUS) 0.0 $269k 2.6k 104.26
Cdw (CDW) 0.0 $269k 2.3k 116.05
Qualcomm (QCOM) 0.0 $268k 2.9k 91.09
Itt (ITT) 0.0 $268k 4.6k 58.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $267k 1.3k 203.66
Quest Diagnostics Incorporated (DGX) 0.0 $267k 2.3k 113.76
Citizens Financial (CFG) 0.0 $267k 11k 25.22
Union Pacific Corporation (UNP) 0.0 $266k 1.6k 169.00
Scotts Miracle Gro Cl A (SMG) 0.0 $265k 2.0k 134.38
Hamilton Lane Cl A (HLNE) 0.0 $264k 3.9k 67.30
Federated Hermes CL B (FHI) 0.0 $263k 11k 23.69
Discovery Com Ser C 0.0 $263k 14k 19.29
Kla Corp Com New (KLAC) 0.0 $263k 1.4k 194.67
Amedisys (AMED) 0.0 $262k 1.3k 198.33
Crown Holdings (CCK) 0.0 $262k 4.0k 65.17
Gibraltar Industries (ROCK) 0.0 $260k 5.4k 48.01
Generac Holdings (GNRC) 0.0 $260k 2.1k 122.01
W.W. Grainger (GWW) 0.0 $259k 823.00 314.70
Medpace Hldgs (MEDP) 0.0 $259k 2.8k 93.06
Robert Half International (RHI) 0.0 $258k 4.9k 52.83
Evertec (EVTC) 0.0 $258k 9.2k 28.06
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $258k 11k 24.38
Cintas Corporation (CTAS) 0.0 $257k 966.00 266.05
Citigroup Com New (C) 0.0 $257k 5.0k 51.12
Steelcase Cl A (SCS) 0.0 $256k 21k 12.07
ePlus (PLUS) 0.0 $256k 3.6k 70.62
Heico Corp Cl A (HEI.A) 0.0 $256k 3.1k 81.35
Fb Finl (FBK) 0.0 $256k 10k 24.81
Gray Television (GTN) 0.0 $255k 18k 13.95
Outfront Media (OUT) 0.0 $255k 18k 14.19
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $255k 6.0k 42.79
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $255k 15k 17.22
Aduro Biotech 0.0 $255k 110k 2.31
Hercules Technology Growth Capital (HTGC) 0.0 $254k 24k 10.48
Agilent Technologies Inc C ommon (A) 0.0 $254k 2.9k 88.38
Norfolk Southern (NSC) 0.0 $254k 1.4k 175.54
Roper Industries (ROP) 0.0 $254k 654.00 388.38
Hca Holdings (HCA) 0.0 $254k 2.6k 97.09
Aravive 0.0 $253k 22k 11.63
Arista Networks (ANET) 0.0 $253k 1.2k 209.78
Cbre Group Cl A (CBRE) 0.0 $252k 5.6k 45.17
Bio Rad Labs Cl A (BIO) 0.0 $252k 559.00 450.81
Fabrinet SHS (FN) 0.0 $251k 4.0k 62.50
IDEX Corporation (IEX) 0.0 $251k 1.6k 157.86
Paychex (PAYX) 0.0 $251k 3.3k 75.78
Ally Financial (ALLY) 0.0 $250k 13k 19.86
Unum (UNM) 0.0 $250k 15k 16.61
Maximus (MMS) 0.0 $250k 3.5k 70.50
Strategic Education (STRA) 0.0 $250k 1.6k 153.56
Deere & Company (DE) 0.0 $250k 1.6k 157.13
AutoZone (AZO) 0.0 $250k 222.00 1126.13
BioSpecifics Technologies 0.0 $249k 4.1k 61.27
Kansas City Southern Com New 0.0 $249k 1.7k 149.19
McDonald's Corporation (MCD) 0.0 $248k 1.3k 184.39
Ross Stores (ROST) 0.0 $248k 2.9k 85.31
Oshkosh Corporation (OSK) 0.0 $248k 3.5k 71.55
Servisfirst Bancshares (SFBS) 0.0 $248k 6.9k 35.73
Exponent (EXPO) 0.0 $247k 3.0k 81.04
Twitter 0.0 $246k 8.3k 29.76
SEI Investments Company (SEIC) 0.0 $246k 4.5k 55.06
Thermo Fisher Scientific (TMO) 0.0 $246k 679.00 362.30
UnitedHealth (UNH) 0.0 $245k 832.00 294.47
Tyler Technologies (TYL) 0.0 $245k 707.00 346.53
Cigna Corp (CI) 0.0 $245k 1.3k 187.60
Akamai Technologies (AKAM) 0.0 $245k 2.3k 106.89
UniFirst Corporation (UNF) 0.0 $244k 1.4k 178.75
CoStar (CSGP) 0.0 $244k 343.00 711.37
Lamb Weston Hldgs (LW) 0.0 $244k 3.8k 64.06
Hess Midstream Cl A Shs (HESM) 0.0 $244k 13k 18.33
Lauder Estee Cos Cl A (EL) 0.0 $243k 1.3k 188.37
Banner Corp Com New (BANR) 0.0 $243k 6.4k 38.08
Moog Cl A (MOG.A) 0.0 $242k 4.6k 52.93
Teledyne Technologies Incorporated (TDY) 0.0 $242k 778.00 311.05
Copart (CPRT) 0.0 $242k 2.9k 83.22
Globus Med Cl A (GMED) 0.0 $241k 5.1k 47.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $241k 1.4k 171.16
Dover Corporation (DOV) 0.0 $241k 2.5k 96.59
ResMed (RMD) 0.0 $241k 1.3k 191.88
Martin Marietta Materials (MLM) 0.0 $241k 1.2k 206.34
TJX Companies (TJX) 0.0 $241k 4.8k 50.62
Key (KEY) 0.0 $241k 20k 12.20
Bwx Technologies (BWXT) 0.0 $240k 4.2k 56.60
Meet 0.0 $240k 39k 6.24
ConAgra Foods (CAG) 0.0 $239k 6.8k 35.21
Air Products & Chemicals (APD) 0.0 $239k 989.00 241.66
Hp (HPQ) 0.0 $238k 14k 17.45
Rexnord 0.0 $238k 8.2k 29.14
Edwards Lifesciences (EW) 0.0 $238k 3.4k 69.07
Jack Henry & Associates (JKHY) 0.0 $238k 1.3k 183.78
Ecolab (ECL) 0.0 $238k 1.2k 199.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $238k 3.1k 77.68
Amdocs SHS (DOX) 0.0 $238k 3.9k 60.84
Gladstone Capital Corporation (GLAD) 0.0 $237k 33k 7.30
Ingredion Incorporated (INGR) 0.0 $237k 2.9k 82.84
Mettler-Toledo International (MTD) 0.0 $237k 294.00 806.12
Capital One Financial (COF) 0.0 $235k 3.8k 62.63
Monster Beverage Corp (MNST) 0.0 $235k 3.4k 69.47
Aptar (ATR) 0.0 $235k 2.1k 112.17
Bruker Corporation (BRKR) 0.0 $235k 5.8k 40.69
Methode Electronics (MEI) 0.0 $234k 7.5k 31.28
Citrix Systems 0.0 $233k 1.6k 147.75
Abbott Laboratories (ABT) 0.0 $233k 2.5k 91.52
Automatic Data Processing (ADP) 0.0 $233k 1.6k 149.17
Hilltop Holdings (HTH) 0.0 $232k 13k 18.47
Onemain Holdings (OMF) 0.0 $232k 9.5k 24.53
Federal Agric Mtg Corp CL C (AGM) 0.0 $232k 3.6k 63.98
Arcosa (ACA) 0.0 $231k 5.5k 42.20
T. Rowe Price (TROW) 0.0 $231k 1.9k 123.66
Flagstar Bancorp Com Par .001 0.0 $230k 7.8k 29.45
Signature Bank (SBNY) 0.0 $230k 2.2k 106.98
Amgen (AMGN) 0.0 $229k 973.00 235.35
Comfort Systems USA (FIX) 0.0 $229k 5.6k 40.78
RBC Bearings Incorporated (RBC) 0.0 $228k 1.7k 133.88
Church & Dwight (CHD) 0.0 $227k 2.9k 77.21
First Horizon National Corporation (FHN) 0.0 $227k 23k 9.94
CVS Caremark Corporation (CVS) 0.0 $226k 3.5k 64.89
John B. Sanfilippo & Son (JBSS) 0.0 $226k 2.6k 85.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $225k 4.5k 50.19
Ennis (EBF) 0.0 $225k 12k 18.14
Gentex Corporation (GNTX) 0.0 $224k 8.7k 25.82
Encompass Health Corp (EHC) 0.0 $224k 3.6k 62.05
Clorox Company (CLX) 0.0 $224k 1.0k 219.39
Photronics (PLAB) 0.0 $223k 20k 11.13
Allstate Corporation (ALL) 0.0 $223k 2.3k 97.13
Northwest Pipe Company (NWPX) 0.0 $223k 8.9k 25.04
Illinois Tool Works (ITW) 0.0 $222k 1.3k 175.08
Varian Medical Systems 0.0 $222k 1.8k 122.38
Anthem (ELV) 0.0 $222k 845.00 262.72
Brown Forman Corp CL B (BF.B) 0.0 $222k 3.5k 63.68
Brady Corp Cl A (BRC) 0.0 $222k 4.7k 46.85
Cirrus Logic (CRUS) 0.0 $222k 3.6k 61.70
Omnicell (OMCL) 0.0 $221k 3.1k 70.54
National Bk Hldgs Corp Cl A (NBHC) 0.0 $220k 8.2k 26.96
Tri Pointe Homes (TPH) 0.0 $220k 15k 14.70
Houlihan Lokey Cl A (HLI) 0.0 $220k 3.9k 55.71
Bancorpsouth Bank 0.0 $218k 9.6k 22.73
Ball Corporation (BALL) 0.0 $218k 3.1k 69.65
Honeywell International (HON) 0.0 $217k 1.5k 144.67
Federal Signal Corporation (FSS) 0.0 $216k 7.3k 29.76
Keysight Technologies (KEYS) 0.0 $216k 2.1k 100.65
Gra (GGG) 0.0 $216k 4.5k 48.10
Avery Dennison Corporation (AVY) 0.0 $216k 1.9k 113.86
Baxter International (BAX) 0.0 $216k 2.5k 86.12
Fox Corp Cl A Com (FOXA) 0.0 $216k 8.0k 26.84
Investors Ban 0.0 $215k 25k 8.50
Curtiss-Wright (CW) 0.0 $214k 2.4k 89.17
Markel Corporation (MKL) 0.0 $213k 231.00 922.08
DaVita (DVA) 0.0 $213k 2.7k 79.12
SLM Corporation (SLM) 0.0 $212k 30k 7.03
Mercury Computer Systems (MRCY) 0.0 $212k 2.7k 78.66
Prosperity Bancshares (PB) 0.0 $212k 3.6k 59.50
American Financial (AFG) 0.0 $211k 3.3k 63.48
Pepsi (PEP) 0.0 $210k 1.6k 132.33
Tiffany & Co. 0.0 $210k 1.7k 122.16
McGrath Rent (MGRC) 0.0 $210k 3.9k 53.96
General Mills (GIS) 0.0 $209k 3.4k 61.67
Heartland Financial USA (HTLF) 0.0 $208k 6.2k 33.48
Armstrong World Industries (AWI) 0.0 $208k 2.7k 77.84
Cooper Cos Com New 0.0 $207k 731.00 283.17
Buckle (BKE) 0.0 $206k 13k 15.70
Standard Motor Products (SMP) 0.0 $204k 5.0k 41.20
L3harris Technologies (LHX) 0.0 $203k 1.2k 169.31
Camden National Corporation (CAC) 0.0 $203k 5.9k 34.58
Aerojet Rocketdy 0.0 $202k 5.1k 39.58
Independent Bk Corp Mich Com New (IBCP) 0.0 $201k 14k 14.86
Hormel Foods Corporation (HRL) 0.0 $201k 4.2k 48.20
Costco Wholesale Corporation (COST) 0.0 $200k 660.00 303.03
Old Republic International Corporation (ORI) 0.0 $197k 12k 16.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $195k 15k 13.38
Central Pac Finl Corp Com New (CPF) 0.0 $185k 12k 16.06
Old National Ban (ONB) 0.0 $184k 13k 13.74
Meta Financial (CASH) 0.0 $183k 10k 18.20
Xerox Holdings Corp Com New (XRX) 0.0 $157k 10k 15.27
Fulton Financial (FULT) 0.0 $155k 15k 10.51
Tellurian (TELL) 0.0 $138k 120k 1.15