Blueshift Asset Management

Blueshift Asset Management as of Sept. 30, 2020

Portfolio Holdings for Blueshift Asset Management

Blueshift Asset Management holds 580 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Planet Fitness Cl A (PLNT) 1.6 $11M 185k 61.62
Electronic Arts (EA) 1.3 $9.6M 74k 130.42
Tractor Supply Company (TSCO) 1.3 $9.3M 65k 143.34
Best Buy (BBY) 1.2 $9.2M 83k 111.29
Visa Com Cl A (V) 1.2 $9.0M 45k 199.96
Dunkin' Brands Group 1.0 $7.7M 94k 81.91
Johnson & Johnson (JNJ) 1.0 $7.3M 49k 148.89
Wendy's/arby's Group (WEN) 1.0 $7.3M 327k 22.30
Sherwin-Williams Company (SHW) 1.0 $7.2M 10k 696.72
W.W. Grainger (GWW) 1.0 $7.0M 20k 356.79
eBay (EBAY) 0.9 $6.6M 126k 52.10
TransDigm Group Incorporated (TDG) 0.9 $6.5M 14k 475.13
Fidelity National Information Services (FIS) 0.9 $6.3M 43k 147.20
Barrick Gold Corp (GOLD) 0.8 $6.0M 215k 28.11
At&t (T) 0.8 $5.9M 205k 28.51
Merck & Co (MRK) 0.8 $5.7M 68k 82.95
Baxter International (BAX) 0.8 $5.5M 69k 80.42
Target Corporation (TGT) 0.8 $5.5M 35k 157.42
O'reilly Automotive (ORLY) 0.7 $5.4M 12k 461.10
iRobot Corporation (IRBT) 0.7 $5.3M 70k 75.90
CenturyLink 0.7 $5.3M 525k 10.09
Microsoft Corporation (MSFT) 0.7 $5.2M 25k 210.31
UnitedHealth (UNH) 0.7 $5.1M 17k 311.77
Valvoline Inc Common (VVV) 0.7 $5.0M 265k 19.04
Lowe's Companies (LOW) 0.7 $5.0M 30k 165.86
Floor & Decor Hldgs Cl A (FND) 0.7 $5.0M 66k 74.80
Altice Usa Cl A (ATUS) 0.7 $4.9M 189k 26.00
Ringcentral Cl A (RNG) 0.7 $4.9M 18k 274.59
FleetCor Technologies 0.7 $4.8M 20k 238.12
Comcast Corp Cl A (CMCSA) 0.6 $4.8M 103k 46.26
Coca-Cola Company (KO) 0.6 $4.7M 95k 49.37
Hanesbrands (HBI) 0.6 $4.7M 296k 15.75
Bank of America Corporation (BAC) 0.6 $4.6M 189k 24.09
DTE Energy Company (DTE) 0.6 $4.5M 39k 115.04
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.4M 3.0k 1469.60
Raytheon Technologies Corp (RTX) 0.6 $4.2M 74k 57.54
Illinois Tool Works (ITW) 0.6 $4.2M 22k 193.19
Wolverine World Wide (WWW) 0.6 $4.2M 161k 25.84
Cardinal Health (CAH) 0.6 $4.2M 89k 46.96
Medtronic SHS (MDT) 0.6 $4.1M 40k 103.92
Home Depot (HD) 0.6 $4.1M 15k 277.70
Amazon (AMZN) 0.5 $4.0M 1.3k 3148.55
Roku Com Cl A (ROKU) 0.5 $4.0M 21k 188.82
Gap (GPS) 0.5 $3.9M 232k 17.03
Veeva Sys Cl A Com (VEEV) 0.5 $3.9M 14k 281.16
Citigroup Com New (C) 0.5 $3.9M 89k 43.11
Grubhub 0.5 $3.8M 53k 72.33
Roper Industries (ROP) 0.5 $3.8M 9.7k 395.07
Spotify Technology S A SHS (SPOT) 0.5 $3.8M 16k 242.57
Ameriprise Financial (AMP) 0.5 $3.7M 24k 154.13
Palo Alto Networks (PANW) 0.5 $3.6M 15k 244.76
Servicemaster Global 0.5 $3.5M 89k 39.88
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $3.5M 34k 104.27
Carvana Cl A (CVNA) 0.5 $3.5M 16k 223.07
Five Below (FIVE) 0.5 $3.4M 27k 126.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.4M 12k 293.98
Caterpillar (CAT) 0.5 $3.4M 23k 149.13
Ingredion Incorporated (INGR) 0.4 $3.2M 42k 75.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $3.2M 55k 57.51
SYSCO Corporation (SYY) 0.4 $3.1M 50k 62.22
Domino's Pizza (DPZ) 0.4 $3.1M 7.2k 425.22
Mohawk Industries (MHK) 0.4 $3.1M 32k 97.58
Tempur-Pedic International (TPX) 0.4 $3.1M 34k 89.18
Dish Network Corporation Cl A 0.4 $3.0M 103k 29.03
Jack in the Box (JACK) 0.4 $3.0M 37k 79.32
Wells Fargo & Company (WFC) 0.4 $2.9M 124k 23.51
Te Connectivity Reg Shs (TEL) 0.4 $2.9M 30k 97.74
Emerson Electric (EMR) 0.4 $2.8M 43k 65.56
Sleep Number Corp (SNBR) 0.4 $2.8M 57k 48.91
Under Armour Cl A (UAA) 0.4 $2.8M 248k 11.23
Starbucks Corporation (SBUX) 0.4 $2.8M 32k 85.93
Dynatrace Com New (DT) 0.4 $2.7M 67k 41.02
Paypal Holdings (PYPL) 0.4 $2.7M 14k 197.06
Procter & Gamble Company (PG) 0.4 $2.7M 20k 138.97
ViaSat (VSAT) 0.4 $2.7M 77k 34.39
Western Union Company (WU) 0.4 $2.6M 123k 21.43
Equitable Holdings (EQH) 0.4 $2.6M 141k 18.24
Chipotle Mexican Grill (CMG) 0.3 $2.6M 2.1k 1243.68
Equifax (EFX) 0.3 $2.5M 16k 156.92
Wayfair Cl A (W) 0.3 $2.5M 8.7k 290.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.5M 31k 81.07
Camping World Hldgs Cl A (CWH) 0.3 $2.5M 84k 29.75
Entergy Corporation (ETR) 0.3 $2.5M 25k 98.54
Arthur J. Gallagher & Co. (AJG) 0.3 $2.4M 23k 105.58
Garmin SHS (GRMN) 0.3 $2.4M 26k 94.86
Boston Scientific Corporation (BSX) 0.3 $2.4M 63k 38.21
Acuity Brands (AYI) 0.3 $2.4M 24k 102.36
Vale S A Sponsored Ads (VALE) 0.3 $2.4M 227k 10.58
Altria (MO) 0.3 $2.4M 62k 38.64
Oneok (OKE) 0.3 $2.4M 92k 25.98
Tencent Music Entmt Group Spon Ads (TME) 0.3 $2.4M 160k 14.77
Etsy (ETSY) 0.3 $2.3M 19k 121.62
Twilio Cl A (TWLO) 0.3 $2.3M 9.1k 247.12
AmerisourceBergen (COR) 0.3 $2.2M 23k 96.92
Nike CL B (NKE) 0.3 $2.2M 18k 125.52
Ingersoll Rand (IR) 0.3 $2.2M 62k 35.59
Franco-Nevada Corporation (FNV) 0.3 $2.2M 16k 139.60
Deckers Outdoor Corporation (DECK) 0.3 $2.2M 9.9k 219.97
Crocs (CROX) 0.3 $2.1M 50k 42.73
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $2.1M 71k 29.93
Vistra Energy (VST) 0.3 $2.1M 112k 18.86
Markel Corporation (MKL) 0.3 $2.1M 2.2k 973.71
Campbell Soup Company (CPB) 0.3 $2.1M 43k 48.38
Delek Us Holdings (DK) 0.3 $2.1M 188k 11.13
Big Lots (BIG) 0.3 $2.1M 47k 44.60
Harley-Davidson (HOG) 0.3 $2.1M 84k 24.54
Flws/1-800 Flowers Cl A (FLWS) 0.3 $2.0M 82k 24.94
Caci Intl Cl A (CACI) 0.3 $2.0M 9.5k 213.14
Siteone Landscape Supply (SITE) 0.3 $2.0M 17k 121.97
New York Times Cl A (NYT) 0.3 $2.0M 47k 42.80
Omni (OMC) 0.3 $1.9M 39k 49.50
Ball Corporation (BALL) 0.3 $1.9M 23k 83.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.9M 11k 169.74
Reliance Steel & Aluminum (RS) 0.3 $1.9M 18k 102.03
Globe Life (GL) 0.3 $1.9M 24k 79.89
Gamestop Corp Cl A (GME) 0.2 $1.8M 179k 10.20
Fastly Cl A (FSLY) 0.2 $1.8M 19k 93.65
Abercrombie & Fitch Cl A (ANF) 0.2 $1.8M 129k 13.93
Adt (ADT) 0.2 $1.8M 216k 8.17
Ally Financial (ALLY) 0.2 $1.8M 70k 25.08
Darden Restaurants (DRI) 0.2 $1.7M 17k 100.73
Sterling Bancorp 0.2 $1.7M 165k 10.52
Lear Corp Com New (LEA) 0.2 $1.7M 16k 109.04
Constellation Brands Cl A (STZ) 0.2 $1.7M 9.1k 189.50
AutoNation (AN) 0.2 $1.7M 32k 52.94
Marathon Petroleum Corp (MPC) 0.2 $1.7M 57k 29.34
Cisco Systems (CSCO) 0.2 $1.7M 42k 39.40
Bhp Group Sponsored Ads (BHP) 0.2 $1.6M 32k 51.71
CF Industries Holdings (CF) 0.2 $1.6M 53k 30.72
Carter's (CRI) 0.2 $1.6M 19k 86.57
Sirius Xm Holdings (SIRI) 0.2 $1.6M 302k 5.36
Us Foods Hldg Corp call (USFD) 0.2 $1.6M 73k 22.21
Avalara 0.2 $1.6M 13k 127.33
Anthem (ELV) 0.2 $1.6M 5.9k 268.51
Hd Supply 0.2 $1.6M 38k 41.23
Us Bancorp Del Com New (USB) 0.2 $1.6M 44k 35.85
Genuine Parts Company (GPC) 0.2 $1.6M 16k 95.19
NiSource (NI) 0.2 $1.6M 71k 22.01
Allison Transmission Hldngs I (ALSN) 0.2 $1.5M 44k 35.14
Bunge 0.2 $1.5M 34k 45.71
Nvent Electric SHS (NVT) 0.2 $1.5M 87k 17.70
Arrow Electronics (ARW) 0.2 $1.5M 20k 78.69
Honeywell International (HON) 0.2 $1.5M 9.3k 164.62
Yeti Hldgs (YETI) 0.2 $1.5M 34k 45.33
Otis Worldwide Corp (OTIS) 0.2 $1.5M 24k 62.42
CoreLogic 0.2 $1.5M 22k 67.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.5M 18k 82.97
Dxc Technology (DXC) 0.2 $1.5M 83k 17.85
American Intl Group Com New (AIG) 0.2 $1.5M 54k 27.52
Williams-Sonoma (WSM) 0.2 $1.5M 16k 90.43
Everest Re Group (EG) 0.2 $1.5M 7.4k 197.53
Shake Shack Cl A (SHAK) 0.2 $1.4M 22k 64.47
Affiliated Managers (AMG) 0.2 $1.4M 21k 68.39
Phreesia (PHR) 0.2 $1.4M 45k 32.13
Reinsurance Grp Of America I Com New (RGA) 0.2 $1.4M 15k 95.21
ODP Corp. (ODP) 0.2 $1.4M 73k 19.46
Alleghany Corporation 0.2 $1.4M 2.6k 520.62
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $1.4M 102k 13.40
Eaton Vance Corp Com Non Vtg 0.2 $1.4M 36k 38.14
Nu Skin Enterprises Cl A (NUS) 0.2 $1.3M 27k 50.08
AFLAC Incorporated (AFL) 0.2 $1.3M 36k 36.35
Pinnacle West Capital Corporation (PNW) 0.2 $1.3M 18k 74.57
Waste Connections (WCN) 0.2 $1.3M 13k 103.83
Zions Bancorporation (ZION) 0.2 $1.3M 44k 29.23
Msci (MSCI) 0.2 $1.3M 3.6k 356.89
Encompass Health Corp (EHC) 0.2 $1.3M 20k 65.00
SPX Corporation 0.2 $1.3M 27k 46.38
Jacobs Engineering 0.2 $1.3M 14k 92.75
Cummins (CMI) 0.2 $1.2M 5.9k 211.24
Voya Financial (VOYA) 0.2 $1.2M 26k 47.91
Rh (RH) 0.2 $1.2M 3.2k 382.63
Ormat Technologies (ORA) 0.2 $1.2M 21k 59.09
Carlisle Companies (CSL) 0.2 $1.2M 9.9k 122.37
Gsx Techedu Sponsored Ads (GOTU) 0.2 $1.2M 13k 90.08
Union Pacific Corporation (UNP) 0.2 $1.2M 6.1k 196.88
Howmet Aerospace (HWM) 0.2 $1.2M 71k 16.72
Dominion Resources (D) 0.2 $1.2M 15k 78.94
Atmos Energy Corporation (ATO) 0.2 $1.2M 12k 95.62
TD Ameritrade Holding 0.2 $1.2M 30k 39.14
Assurant (AIZ) 0.2 $1.2M 9.7k 121.30
Teledyne Technologies Incorporated (TDY) 0.2 $1.2M 3.7k 310.18
Aramark Hldgs (ARMK) 0.2 $1.2M 44k 26.44
Vulcan Materials Company (VMC) 0.2 $1.1M 8.5k 135.59
Xerox Holdings Corp Com New (XRX) 0.2 $1.1M 61k 18.77
Championx Corp (CHX) 0.2 $1.1M 142k 7.99
First Republic Bank/san F (FRCB) 0.2 $1.1M 10k 109.02
National-Oilwell Var 0.2 $1.1M 124k 9.06
Taylor Morrison Hom (TMHC) 0.2 $1.1M 46k 24.59
Stryker Corporation (SYK) 0.2 $1.1M 5.4k 208.42
Thor Industries (THO) 0.2 $1.1M 12k 95.29
Allegion Ord Shs (ALLE) 0.2 $1.1M 11k 98.88
Wabtec Corporation (WAB) 0.2 $1.1M 18k 61.89
Celanese Corporation (CE) 0.1 $1.1M 10k 107.47
Hubbell (HUBB) 0.1 $1.1M 7.9k 136.90
Lci Industries (LCII) 0.1 $1.1M 10k 106.28
Synchrony Financial (SYF) 0.1 $1.1M 41k 26.18
Ping Identity Hldg Corp 0.1 $1.1M 34k 31.20
Comerica Incorporated (CMA) 0.1 $1.1M 28k 38.27
Meritor 0.1 $1.1M 51k 20.94
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.0k 540.98
Schlumberger (SLB) 0.1 $1.0M 67k 15.55
Group 1 Automotive (GPI) 0.1 $1.0M 12k 88.43
Teleflex Incorporated (TFX) 0.1 $1.0M 3.0k 340.57
Tivity Health 0.1 $1.0M 73k 14.01
Owens & Minor (OMI) 0.1 $1.0M 40k 25.10
Prosperity Bancshares (PB) 0.1 $1.0M 19k 51.83
Ryder System (R) 0.1 $1.0M 24k 42.23
Whirlpool Corporation (WHR) 0.1 $992k 5.4k 183.87
Itt (ITT) 0.1 $982k 17k 59.03
Coca Cola European Partners SHS (CCEP) 0.1 $980k 25k 38.81
Halliburton Company (HAL) 0.1 $979k 81k 12.05
Under Armour CL C (UA) 0.1 $979k 99k 9.84
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $961k 89k 10.78
Steel Dynamics (STLD) 0.1 $961k 34k 28.62
Suncor Energy (SU) 0.1 $955k 78k 12.23
Tc Energy Corp (TRP) 0.1 $954k 23k 42.03
McDonald's Corporation (MCD) 0.1 $950k 4.3k 219.55
Hollyfrontier Corp 0.1 $944k 48k 19.72
Pg&e Corp Unit 99/99/9999 0.1 $943k 9.6k 98.05
Rexnord 0.1 $939k 32k 29.83
BP Sponsored Adr (BP) 0.1 $937k 54k 17.46
PNM Resources (PNM) 0.1 $936k 23k 41.35
Moelis & Co Cl A (MC) 0.1 $922k 26k 35.15
Sonoco Products Company (SON) 0.1 $912k 18k 51.06
Abbvie (ABBV) 0.1 $910k 10k 87.58
Cracker Barrel Old Country Store (CBRL) 0.1 $909k 7.9k 114.63
Nrg Energy Com New (NRG) 0.1 $895k 29k 30.73
Coty Com Cl A (COTY) 0.1 $891k 330k 2.70
Pagerduty (PD) 0.1 $889k 33k 27.10
Deere & Company (DE) 0.1 $889k 4.0k 221.64
Adient Ord Shs (ADNT) 0.1 $887k 51k 17.34
Edgewell Pers Care (EPC) 0.1 $886k 32k 27.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $876k 49k 17.85
Sea Sponsord Ads (SE) 0.1 $875k 5.7k 154.08
Aptar (ATR) 0.1 $865k 7.6k 113.19
Ruth's Hospitality 0.1 $864k 78k 11.07
Infosys Sponsored Adr (INFY) 0.1 $861k 62k 13.82
Owens Corning (OC) 0.1 $858k 13k 68.80
Shift4 Pmts Cl A (FOUR) 0.1 $854k 18k 48.33
Lincoln National Corporation (LNC) 0.1 $848k 27k 31.34
Freeport-mcmoran CL B (FCX) 0.1 $835k 53k 15.64
Rosetta Stone 0.1 $826k 28k 29.99
Essential Utils (WTRG) 0.1 $821k 20k 40.27
Lamb Weston Hldgs (LW) 0.1 $813k 12k 66.24
Nevro (NVRO) 0.1 $808k 5.8k 139.33
Wix SHS (WIX) 0.1 $805k 3.2k 254.91
Western Digital (WDC) 0.1 $798k 22k 36.53
Q2 Holdings (QTWO) 0.1 $796k 8.7k 91.25
Pure Storage Cl A (PSTG) 0.1 $792k 52k 15.39
Cimpress Shs Euro (CMPR) 0.1 $792k 11k 75.20
Waddell & Reed Finl Cl A 0.1 $786k 53k 14.84
Pvh Corporation (PVH) 0.1 $785k 13k 59.61
MDU Resources (MDU) 0.1 $784k 35k 22.51
A. O. Smith Corporation (AOS) 0.1 $781k 15k 52.82
Textron (TXT) 0.1 $779k 22k 36.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $777k 14k 55.29
Norfolk Southern (NSC) 0.1 $776k 3.6k 214.07
Elf Beauty (ELF) 0.1 $770k 42k 18.36
Curtiss-Wright (CW) 0.1 $768k 8.2k 93.26
Aerojet Rocketdy 0.1 $763k 19k 39.88
Chegg (CHGG) 0.1 $754k 11k 71.46
8x8 (EGHT) 0.1 $753k 48k 15.55
Discovery Com Ser C 0.1 $750k 38k 19.61
Liberty Global SHS CL C 0.1 $747k 36k 20.53
Telephone & Data Sys Com New (TDS) 0.1 $739k 40k 18.43
Amc Networks Cl A (AMCX) 0.1 $739k 30k 24.71
Ingevity (NGVT) 0.1 $736k 15k 49.45
W.R. Berkley Corporation (WRB) 0.1 $735k 12k 61.19
Coeur Mng Com New (CDE) 0.1 $735k 100k 7.38
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $734k 66k 11.14
Pan American Silver Corp Can (PAAS) 0.1 $727k 23k 32.13
Chemed Corp Com Stk (CHE) 0.1 $719k 1.5k 480.62
Hilltop Holdings (HTH) 0.1 $718k 35k 20.59
Bwx Technologies (BWXT) 0.1 $712k 13k 56.28
WESCO International (WCC) 0.1 $707k 16k 44.03
Peloton Interactive Cl A Com (PTON) 0.1 $703k 7.1k 99.21
Netflix (NFLX) 0.1 $699k 1.4k 500.00
Brunswick Corporation (BC) 0.1 $692k 12k 58.91
Kkr & Co (KKR) 0.1 $692k 20k 34.34
Kohl's Corporation (KSS) 0.1 $690k 37k 18.52
Enbridge (ENB) 0.1 $686k 24k 29.18
Deluxe Corporation (DLX) 0.1 $682k 27k 25.73
Cigna Corp (CI) 0.1 $677k 4.0k 169.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $674k 3.0k 225.87
Avantor (AVTR) 0.1 $672k 30k 22.50
Haemonetics Corporation (HAE) 0.1 $670k 7.7k 87.30
Fabrinet SHS (FN) 0.1 $666k 11k 62.98
Advanced Drain Sys Inc Del (WMS) 0.1 $662k 11k 62.43
CenterPoint Energy (CNP) 0.1 $660k 34k 19.35
Imax Corp Cad (IMAX) 0.1 $658k 55k 11.95
Cdw (CDW) 0.1 $656k 5.5k 119.47
Ihs Markit SHS 0.1 $651k 8.3k 78.55
Jones Lang LaSalle Incorporated (JLL) 0.1 $650k 6.8k 95.67
Genpact SHS (G) 0.1 $648k 17k 38.96
Gopro Cl A (GPRO) 0.1 $639k 141k 4.53
Ke Hldgs Sponsored Ads (BEKE) 0.1 $635k 10k 61.26
TreeHouse Foods (THS) 0.1 $631k 16k 40.55
Danaher Corporation (DHR) 0.1 $629k 2.9k 215.41
AMN Healthcare Services (AMN) 0.1 $626k 11k 58.45
New York Community Ban (NYCB) 0.1 $623k 75k 8.27
Eaton Corp SHS (ETN) 0.1 $617k 6.0k 102.08
Belden (BDC) 0.1 $616k 20k 31.12
Fortune Brands (FBIN) 0.1 $616k 7.1k 86.46
Stanley Black & Decker (SWK) 0.1 $613k 3.8k 162.17
Wheaton Precious Metals Corp (WPM) 0.1 $606k 12k 49.08
Sportsmans Whse Hldgs (SPWH) 0.1 $604k 42k 14.32
CONMED Corporation (CNMD) 0.1 $601k 7.6k 78.72
Universal Hlth Svcs CL B (UHS) 0.1 $599k 5.6k 106.95
Adobe Systems Incorporated (ADBE) 0.1 $598k 1.2k 490.57
Knowles (KN) 0.1 $595k 40k 14.90
Regal-beloit Corporation (RRX) 0.1 $594k 6.3k 93.91
American Water Works (AWK) 0.1 $589k 4.1k 144.86
Advanced Disposal Services I 0.1 $589k 20k 30.21
Westrock (WRK) 0.1 $587k 17k 34.76
Boston Beer Cl A (SAM) 0.1 $586k 663.00 883.86
Costco Wholesale Corporation (COST) 0.1 $583k 1.6k 354.84
Novavax Com New (NVAX) 0.1 $582k 5.4k 108.42
Ferrari Nv Ord (RACE) 0.1 $579k 3.1k 184.04
Cullen/Frost Bankers (CFR) 0.1 $576k 9.0k 63.96
Eastman Chemical Company (EMN) 0.1 $575k 7.4k 78.14
HEICO Corporation (HEI) 0.1 $573k 5.5k 104.58
Lennox International (LII) 0.1 $566k 2.1k 272.64
Brink's Company (BCO) 0.1 $565k 14k 41.10
Radian (RDN) 0.1 $563k 39k 14.60
Ishares Tr U.s. Finls Etf (IYF) 0.1 $560k 4.9k 113.38
Avaya Holdings Corp 0.1 $559k 37k 15.19
Zumiez (ZUMZ) 0.1 $553k 20k 27.84
Envista Hldgs Corp (NVST) 0.1 $549k 22k 24.69
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $537k 14k 39.75
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $537k 10k 53.93
Kirkland Lake Gold 0.1 $536k 11k 48.77
Bio Rad Labs Cl A (BIO) 0.1 $535k 1.0k 515.91
Albertsons Cos Common Stock (ACI) 0.1 $531k 38k 13.84
Axalta Coating Sys (AXTA) 0.1 $530k 24k 22.15
Snowflake Cl A (SNOW) 0.1 $526k 2.1k 250.95
Ciena Corp Com New (CIEN) 0.1 $526k 13k 39.69
Baidu Spon Adr Rep A (BIDU) 0.1 $517k 4.1k 126.68
Iqiyi Sponsored Ads (IQ) 0.1 $513k 23k 22.56
Iac Interactive Ord 0.1 $512k 4.3k 119.74
Snap-on Incorporated (SNA) 0.1 $504k 3.4k 147.02
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $501k 12k 40.69
Ishares Tr S&p 100 Etf (OEF) 0.1 $501k 3.2k 155.88
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $501k 7.3k 68.55
New Relic 0.1 $500k 8.9k 56.40
Allstate Corporation (ALL) 0.1 $499k 5.3k 94.17
Guidewire Software (GWRE) 0.1 $499k 4.8k 104.35
American Financial (AFG) 0.1 $492k 7.3k 66.98
Huntington Ingalls Inds (HII) 0.1 $489k 3.5k 140.68
Transunion (TRU) 0.1 $487k 5.8k 84.18
Okta Cl A (OKTA) 0.1 $486k 2.3k 213.72
Hanover Insurance (THG) 0.1 $484k 5.2k 93.20
Angi Homeservices Com Cl A (ANGI) 0.1 $480k 43k 11.09
Univar 0.1 $479k 28k 16.88
F5 Networks (FFIV) 0.1 $478k 3.9k 122.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $478k 5.4k 88.18
Flagstar Bancorp Com Par .001 0.1 $474k 16k 29.61
Vici Pptys (VICI) 0.1 $470k 20k 23.36
Sinclair Broadcast Group Cl A 0.1 $464k 24k 19.23
Goodyear Tire & Rubber Company (GT) 0.1 $461k 60k 7.67
Evoqua Water Technologies Corp 0.1 $461k 22k 21.22
Juniper Networks (JNPR) 0.1 $460k 21k 21.48
Zendesk 0.1 $458k 4.4k 103.01
Autoliv (ALV) 0.1 $455k 6.2k 72.93
Vmware Cl A Com 0.1 $454k 3.2k 143.72
Hexcel Corporation (HXL) 0.1 $454k 14k 33.57
Vanguard World Fds Financials Etf (VFH) 0.1 $441k 7.5k 58.48
Cryoport Com Par $0.001 (CYRX) 0.1 $440k 9.3k 47.36
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.1 $440k 3.3k 135.18
International Paper Company (IP) 0.1 $439k 11k 40.58
Vivint Solar 0.1 $439k 10k 42.37
Targa Res Corp (TRGP) 0.1 $438k 31k 14.01
Monster Beverage Corp (MNST) 0.1 $438k 5.5k 80.16
Commercial Metals Company (CMC) 0.1 $437k 22k 19.98
KAR Auction Services (KAR) 0.1 $435k 30k 14.41
Msa Safety Inc equity (MSA) 0.1 $431k 3.2k 134.31
At Home Group 0.1 $431k 29k 14.85
Signet Jewelers SHS (SIG) 0.1 $430k 23k 18.70
Incyte Corporation (INCY) 0.1 $428k 4.8k 89.77
Olin Corp Com Par $1 (OLN) 0.1 $425k 34k 12.37
Sarepta Therapeutics (SRPT) 0.1 $425k 3.0k 140.50
Glaxosmithkline Sponsored Adr 0.1 $421k 11k 37.65
Match Group (MTCH) 0.1 $417k 3.8k 110.52
Assured Guaranty (AGO) 0.1 $413k 19k 21.47
Inovio Pharmaceuticals Com New 0.1 $412k 36k 11.61
Fs Kkr Capital Corp. Ii 0.1 $410k 28k 14.71
Willis Towers Watson SHS (WTW) 0.1 $405k 1.9k 208.66
Emergent BioSolutions (EBS) 0.1 $405k 3.9k 103.32
Ishares Tr U.s. Energy Etf (IYE) 0.1 $401k 25k 15.95
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $401k 17k 23.24
Energizer Holdings (ENR) 0.1 $397k 10k 39.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $396k 4.9k 81.00
Clarivate Ord Shs (CLVT) 0.1 $395k 13k 30.99
Credicorp (BAP) 0.1 $394k 3.2k 123.90
Liberty Media Corp Del Com C Siriusxm 0.1 $393k 12k 33.05
Hawaiian Electric Industries (HE) 0.1 $392k 12k 33.27
Momenta Pharmaceuticals 0.1 $389k 7.4k 52.43
Cornerstone Ondemand 0.1 $385k 11k 36.32
Buckle (BKE) 0.1 $384k 19k 20.39
Kennametal (KMT) 0.1 $382k 13k 28.94
Cit Group Com New 0.1 $382k 22k 17.71
Vistaoutdoor (VSTO) 0.1 $380k 19k 20.19
Cnx Resources Corporation (CNX) 0.1 $377k 40k 9.44
WPP Adr (WPP) 0.1 $377k 9.6k 39.27
ABM Industries (ABM) 0.1 $375k 10k 36.70
Allete Com New (ALE) 0.1 $372k 7.2k 51.69
Gold Fields Sponsored Adr (GFI) 0.1 $371k 30k 12.27
John Bean Technologies Corporation (JBT) 0.1 $368k 4.0k 91.84
Navistar International Corporation 0.1 $368k 8.5k 43.48
Macquarie Infrastructure Company 0.0 $364k 14k 26.91
Morgan Stanley Com New (MS) 0.0 $363k 7.5k 48.36
Blue Apron Hldgs Cl A New 0.0 $362k 51k 7.16
Scorpio Tankers SHS (STNG) 0.0 $359k 32k 11.08
Shutterstock (SSTK) 0.0 $357k 6.9k 52.01
Ford Motor Company (F) 0.0 $353k 53k 6.66
Hdfc Bank Sponsored Ads (HDB) 0.0 $353k 7.1k 49.93
Paccar (PCAR) 0.0 $350k 4.1k 85.32
Masonite International (DOOR) 0.0 $348k 3.5k 98.28
Eastman Kodak Com New (KODK) 0.0 $346k 39k 8.81
Intra Cellular Therapies (ITCI) 0.0 $345k 13k 25.66
Manpower (MAN) 0.0 $345k 4.7k 73.36
Lovesac Company (LOVE) 0.0 $342k 12k 27.69
Tegna (TGNA) 0.0 $340k 29k 11.74
Arcus Biosciences Incorporated (RCUS) 0.0 $334k 20k 17.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $333k 11k 31.31
Euronav Nv SHS (EURN) 0.0 $330k 37k 8.83
AECOM Technology Corporation (ACM) 0.0 $328k 7.8k 41.85
National Fuel Gas (NFG) 0.0 $327k 8.0k 40.63
Greenbrier Companies (GBX) 0.0 $323k 11k 29.39
Performance Food (PFGC) 0.0 $323k 9.3k 34.66
Donaldson Company (DCI) 0.0 $322k 6.9k 46.36
Adtalem Global Ed (ATGE) 0.0 $321k 13k 24.55
Insperity (NSP) 0.0 $320k 4.9k 65.55
Tandem Diabetes Care Com New (TNDM) 0.0 $319k 2.8k 113.48
Associated Banc- (ASB) 0.0 $317k 25k 12.61
Teekay Tankers Cl A (TNK) 0.0 $316k 29k 10.83
Caleres (CAL) 0.0 $315k 33k 9.57
Yext (YEXT) 0.0 $314k 21k 15.16
Neophotonics Corp 0.0 $314k 52k 6.08
Shopify Cl A (SHOP) 0.0 $314k 307.00 1022.80
Kansas City Southern Com New 0.0 $313k 1.7k 180.82
Cdk Global Inc equities 0.0 $312k 7.1k 43.64
Royal Dutch Shell Spons Adr A 0.0 $312k 12k 25.14
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $311k 11k 29.47
ExlService Holdings (EXLS) 0.0 $311k 4.7k 65.99
Viavi Solutions Inc equities (VIAV) 0.0 $310k 26k 11.74
American Eagle Outfitters (AEO) 0.0 $309k 21k 14.81
Federal Signal Corporation (FSS) 0.0 $306k 11k 29.28
Penumbra (PEN) 0.0 $303k 1.6k 194.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $303k 6.9k 44.07
Xpeng Ads (XPEV) 0.0 $299k 15k 20.05
Perspecta 0.0 $298k 15k 19.43
K12 0.0 $297k 11k 26.37
Manulife Finl Corp (MFC) 0.0 $296k 21k 13.91
First American Financial (FAF) 0.0 $295k 5.8k 50.89
Exponent (EXPO) 0.0 $295k 4.1k 71.95
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $293k 18k 16.67
Unisys Corp Com New (UIS) 0.0 $293k 27k 10.69
Fireeye 0.0 $293k 24k 12.36
Model N (MODN) 0.0 $291k 8.2k 35.32
MKS Instruments (MKSI) 0.0 $290k 2.7k 109.15
White Mountains Insurance Gp (WTM) 0.0 $287k 369.00 777.78
PerkinElmer (RVTY) 0.0 $287k 2.3k 125.33
Terex Corporation (TEX) 0.0 $286k 15k 19.34
Crane 0.0 $285k 5.7k 50.18
Alteryx Com Cl A 0.0 $285k 2.5k 113.55
Wiley John & Sons Cl A (WLY) 0.0 $284k 8.9k 31.75
Western Alliance Bancorporation (WAL) 0.0 $283k 9.0k 31.58
Southern Copper Corporation (SCCO) 0.0 $282k 6.2k 45.33
Viacomcbs CL B (PARA) 0.0 $282k 10k 28.05
Propetro Hldg (PUMP) 0.0 $281k 69k 4.06
PriceSmart (PSMT) 0.0 $281k 4.2k 66.49
Everquote Com Cl A (EVER) 0.0 $280k 7.2k 38.66
Element Solutions (ESI) 0.0 $280k 27k 10.52
Arcturus Therapeutics Hldg I (ARCT) 0.0 $278k 6.5k 42.92
Michaels Cos Inc/the 0.0 $277k 29k 9.64
Biohaven Pharmaceutical Holding 0.0 $276k 4.3k 64.90
Graham Hldgs Com Cl B (GHC) 0.0 $276k 682.00 404.69
Qorvo (QRVO) 0.0 $275k 2.1k 129.05
Ubs Group SHS (UBS) 0.0 $274k 25k 11.14
Chesapeake Utilities Corporation (CPK) 0.0 $273k 3.2k 84.36
Bancorpsouth Bank 0.0 $269k 14k 19.40
Vanguard Index Fds Value Etf (VTV) 0.0 $268k 2.6k 104.36
General Motors Company (GM) 0.0 $267k 9.0k 29.56
Travelers Companies (TRV) 0.0 $264k 2.4k 108.33
Farfetch Ord Sh Cl A (FTCHF) 0.0 $263k 11k 25.13
Lpl Financial Holdings (LPLA) 0.0 $261k 3.4k 76.54
WNS HLDGS Spon Adr 0.0 $260k 4.1k 63.94
Kodiak Sciences (KOD) 0.0 $258k 4.3k 59.49
Warrior Met Coal (HCC) 0.0 $257k 15k 17.10
Avnet (AVT) 0.0 $256k 9.9k 25.87
Old Republic International Corporation (ORI) 0.0 $255k 17k 14.72
Primerica (PRI) 0.0 $252k 2.2k 113.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $251k 2.7k 92.35
Qualcomm (QCOM) 0.0 $251k 2.1k 117.90
Tenet Healthcare Corp Com New (THC) 0.0 $251k 10k 24.48
PAR Technology Corporation (PAR) 0.0 $250k 6.2k 40.53
Penske Automotive (PAG) 0.0 $247k 5.2k 47.67
Fibrogen (FGEN) 0.0 $247k 6.0k 41.06
Bed Bath & Beyond 0.0 $246k 16k 14.97
Frontline Shs New 0.0 $246k 38k 6.50
Shoe Carnival (SCVL) 0.0 $245k 7.3k 33.59
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $243k 9.3k 26.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $243k 12k 19.56
Wal-Mart Stores (WMT) 0.0 $242k 1.7k 139.88
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $241k 27k 9.01
Johnson Ctls Intl SHS (JCI) 0.0 $240k 5.9k 40.84
Cnh Indl N V SHS (CNHI) 0.0 $240k 31k 7.82
Hilton Grand Vacations (HGV) 0.0 $237k 11k 20.98
Dominion Energy Unit 99/99/9999 0.0 $237k 2.3k 101.76
Casella Waste Sys Cl A (CWST) 0.0 $237k 4.2k 55.84
Snap Cl A (SNAP) 0.0 $236k 9.0k 26.11
Bancolombia S A Spon Adr Pref (CIB) 0.0 $236k 9.2k 25.57
Sonos (SONO) 0.0 $236k 16k 15.21
Xpo Logistics Inc equity (XPO) 0.0 $235k 2.8k 84.62
Proofpoint 0.0 $233k 2.2k 105.57
Goosehead Ins Com Cl A (GSHD) 0.0 $233k 2.7k 86.65
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $231k 4.9k 46.80
Sangamo Biosciences (SGMO) 0.0 $231k 25k 9.44
Commerce Bancshares (CBSH) 0.0 $230k 4.1k 56.39
Unilever N V N Y Shs New 0.0 $230k 3.8k 60.35
Schneider National CL B (SNDR) 0.0 $229k 9.3k 24.75
Mosaic (MOS) 0.0 $228k 13k 18.30
Rogers Corporation (ROG) 0.0 $228k 2.3k 97.85
Cheniere Energy Com New (LNG) 0.0 $226k 4.9k 46.33
L Brands 0.0 $226k 7.1k 31.77
Ultra Clean Holdings (UCTT) 0.0 $224k 11k 21.41
Liberty Media Corp Del Com A Braves Grp 0.0 $221k 11k 20.87
Mantech Intl Corp Cl A 0.0 $219k 3.2k 69.00
Raymond James Financial (RJF) 0.0 $217k 3.0k 72.87
Novo-nordisk A S Adr (NVO) 0.0 $216k 3.1k 69.30
Kontoor Brands (KTB) 0.0 $215k 8.9k 24.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $215k 989.00 217.39
Trinet (TNET) 0.0 $211k 3.6k 59.27
Papa John's Int'l (PZZA) 0.0 $211k 2.6k 82.45
Focus Finl Partners Com Cl A 0.0 $207k 6.3k 32.81
Seattle Genetics 0.0 $207k 1.1k 195.65
Jack Henry & Associates (JKHY) 0.0 $206k 1.3k 162.97
Glu Mobile 0.0 $205k 27k 7.66
Dril-Quip (DRQ) 0.0 $205k 8.3k 24.77
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $204k 21k 9.68
La-Z-Boy Incorporated (LZB) 0.0 $204k 6.5k 31.63
Euronet Worldwide (EEFT) 0.0 $204k 2.2k 91.23
Rocket Cos Com Cl A (RKT) 0.0 $201k 10k 19.97
Liberty Latin America Com Cl C (LILAK) 0.0 $197k 24k 8.12
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $195k 14k 13.87
Enel Americas S A Sponsored Adr 0.0 $192k 30k 6.47
Santander Consumer Usa 0.0 $186k 10k 18.15
Cae (CAE) 0.0 $181k 12k 14.62
Red Robin Gourmet Burgers (RRGB) 0.0 $181k 14k 13.16
Conduent Incorporate (CNDT) 0.0 $179k 56k 3.18
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $175k 51k 3.42
Pitney Bowes (PBI) 0.0 $175k 33k 5.30
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $172k 20k 8.73
Kirkland's (KIRK) 0.0 $170k 21k 8.19
Ericsson Adr B Sek 10 (ERIC) 0.0 $168k 15k 10.92
Mattel (MAT) 0.0 $168k 14k 11.67
Cars (CARS) 0.0 $165k 20k 8.10
Genworth Finl Com Cl A (GNW) 0.0 $164k 49k 3.34
Doubleline Income Solutions (DSL) 0.0 $163k 10k 16.01
Owl Rock Capital Corporation (OBDC) 0.0 $161k 13k 12.04
Aurinia Pharmaceuticals (AUPH) 0.0 $148k 10k 14.74
Cronos Group (CRON) 0.0 $143k 29k 4.99
F.N.B. Corporation (FNB) 0.0 $136k 20k 6.77
Sfl Corporation SHS (SFL) 0.0 $121k 16k 7.52
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $117k 19k 6.09
Golar Lng SHS (GLNG) 0.0 $108k 18k 6.04
Allscripts Healthcare Solutions (MDRX) 0.0 $106k 13k 8.17
Covanta Holding Corporation 0.0 $92k 12k 7.76
Sogou Adr Repstg A 0.0 $91k 10k 8.85
Community Health Systems (CYH) 0.0 $88k 21k 4.23
Dht Holdings Shs New (DHT) 0.0 $68k 13k 5.14
Brf Sa Sponsored Adr (BRFS) 0.0 $55k 17k 3.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $54k 14k 4.00
Embraer Sponsored Ads (ERJ) 0.0 $53k 12k 4.40
Waitr Hldgs 0.0 $52k 16k 3.21
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $50k 13k 3.73
Banco Santander Adr (SAN) 0.0 $49k 26k 1.86
Micro Focus Intl Spon Adr New 0.0 $40k 12k 3.24
Patterson-UTI Energy (PTEN) 0.0 $39k 14k 2.87
Satsuma Pharmaceuticals Ord 0.0 $39k 10k 3.85