Chicago Equity Partners

Chicago Equity Partners as of March 31, 2020

Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 647 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
Microsoft Corporation (MSFT) 3.6 $36M 226k 157.71
Apple (AAPL) 3.2 $32M 125k 254.29
Amazon (AMZN) 2.1 $21M 11k 1949.76
Alphabet Inc Class A cs (GOOGL) 1.7 $17M 15k 1161.94
Visa (V) 1.3 $13M 79k 161.12
Fortinet (FTNT) 1.2 $12M 117k 101.17
Johnson & Johnson (JNJ) 1.1 $11M 83k 131.13
Procter & Gamble Company (PG) 1.0 $9.8M 89k 110.01
Steris Plc Ord equities (STE) 0.9 $8.9M 63k 139.96
Verizon Communications (VZ) 0.9 $8.8M 164k 53.73
Facebook Inc cl a (META) 0.9 $8.7M 52k 166.80
Leidos Holdings (LDOS) 0.8 $8.1M 88k 91.65
Intel Corporation (INTC) 0.8 $8.0M 147k 54.12
Merck & Co (MRK) 0.7 $7.4M 97k 76.94
Medtronic (MDT) 0.7 $7.3M 81k 90.19
Dover Corporation (DOV) 0.7 $7.2M 85k 83.94
Texas Instruments Incorporated (TXN) 0.7 $7.0M 70k 99.94
Berkshire Hathaway (BRK.B) 0.7 $6.5M 35k 182.82
JPMorgan Chase & Co. (JPM) 0.6 $6.4M 71k 90.02
West Pharmaceutical Services (WST) 0.6 $6.4M 42k 152.25
Oracle Corporation (ORCL) 0.6 $6.2M 129k 48.33
Costco Wholesale Corporation (COST) 0.6 $5.8M 20k 285.12
Chevron Corporation (CVX) 0.6 $5.6M 78k 72.46
Citigroup (C) 0.6 $5.5M 131k 42.12
MasterCard Incorporated (MA) 0.6 $5.5M 23k 241.57
Walt Disney Company (DIS) 0.5 $5.2M 54k 96.60
Johnson Controls International Plc equity (JCI) 0.5 $5.1M 191k 26.96
Western Alliance Bancorporation (WAL) 0.5 $5.1M 167k 30.61
Lockheed Martin Corporation (LMT) 0.5 $5.1M 15k 338.97
Take-Two Interactive Software (TTWO) 0.5 $5.1M 43k 118.61
AutoNation (AN) 0.5 $5.0M 179k 28.06
Omega Healthcare Investors (OHI) 0.5 $4.9M 183k 26.54
Abbvie (ABBV) 0.5 $4.7M 62k 76.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.7M 20k 237.95
NVR (NVR) 0.5 $4.7M 1.8k 2568.91
Wal-Mart Stores (WMT) 0.5 $4.5M 40k 113.63
Southern Company (SO) 0.4 $4.4M 80k 54.14
Chemed Corp Com Stk (CHE) 0.4 $4.3M 10k 433.16
Newell Rubbermaid (NWL) 0.4 $4.1M 312k 13.28
Cigna Corp (CI) 0.4 $4.1M 23k 177.20
Pulte (PHM) 0.4 $4.0M 178k 22.32
Bunge 0.4 $3.9M 96k 41.03
Eversource Energy (ES) 0.4 $3.9M 50k 78.21
Pepsi (PEP) 0.4 $3.9M 33k 120.09
Cisco Systems (CSCO) 0.4 $3.9M 99k 39.31
Atmos Energy Corporation (ATO) 0.4 $3.9M 39k 99.23
Lincoln National Corporation (LNC) 0.4 $3.8M 144k 26.32
Coca-Cola Company (KO) 0.4 $3.7M 84k 44.25
Carlisle Companies (CSL) 0.4 $3.7M 29k 125.29
Keysight Technologies (KEYS) 0.4 $3.6M 44k 83.67
Honeywell International (HON) 0.4 $3.6M 27k 133.79
Lam Research Corporation (LRCX) 0.4 $3.6M 15k 240.03
Oshkosh Corporation (OSK) 0.4 $3.6M 56k 64.33
MetLife (MET) 0.4 $3.6M 117k 30.57
Camden Property Trust (CPT) 0.4 $3.6M 45k 79.24
Navient Corporation equity (NAVI) 0.4 $3.5M 463k 7.58
Cme (CME) 0.4 $3.5M 20k 172.92
UnitedHealth (UNH) 0.3 $3.5M 14k 249.37
Teledyne Technologies Incorporated (TDY) 0.3 $3.5M 12k 297.25
Snap-on Incorporated (SNA) 0.3 $3.4M 32k 108.83
One Gas (OGS) 0.3 $3.4M 40k 83.63
General Mills (GIS) 0.3 $3.4M 64k 52.77
UMB Financial Corporation (UMBF) 0.3 $3.3M 71k 46.38
Reliance Steel & Aluminum (RS) 0.3 $3.3M 38k 87.60
Epam Systems (EPAM) 0.3 $3.3M 18k 185.67
Comcast Corporation (CMCSA) 0.3 $3.3M 95k 34.38
Royal Gold (RGLD) 0.3 $3.2M 37k 87.72
Cintas Corporation (CTAS) 0.3 $3.2M 19k 173.23
Oge Energy Corp (OGE) 0.3 $3.2M 103k 30.73
Molina Healthcare (MOH) 0.3 $3.1M 23k 139.71
At&t (T) 0.3 $3.1M 107k 29.15
Chipotle Mexican Grill (CMG) 0.3 $3.1M 4.7k 654.48
Gentex Corporation (GNTX) 0.3 $3.1M 138k 22.16
Gilead Sciences (GILD) 0.3 $3.0M 41k 74.76
Corteva (CTVA) 0.3 $3.0M 129k 23.50
Bank of America Corporation (BAC) 0.3 $3.0M 142k 21.23
Intercontinental Exchange (ICE) 0.3 $3.0M 37k 80.75
Brixmor Prty (BRX) 0.3 $3.0M 313k 9.50
Lexington Realty Trust (LXP) 0.3 $2.9M 294k 9.93
Unum (UNM) 0.3 $2.9M 191k 15.01
Western Union Company (WU) 0.3 $2.9M 157k 18.13
Analog Devices (ADI) 0.3 $2.8M 32k 89.66
Nuance Communications 0.3 $2.8M 168k 16.78
Ameren Corporation (AEE) 0.3 $2.8M 38k 72.83
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.8M 6.4k 436.24
DaVita (DVA) 0.3 $2.8M 37k 76.06
Morgan Stanley (MS) 0.3 $2.8M 82k 34.00
CVS Caremark Corporation (CVS) 0.3 $2.8M 47k 59.33
Piedmont Office Realty Trust (PDM) 0.3 $2.8M 156k 17.66
Tetra Tech (TTEK) 0.3 $2.7M 39k 70.62
Umpqua Holdings Corporation 0.3 $2.7M 247k 10.90
Avery Dennison Corporation (AVY) 0.3 $2.7M 26k 101.86
Nextera Energy (NEE) 0.3 $2.7M 11k 240.63
Medical Properties Trust (MPW) 0.3 $2.7M 153k 17.29
Ironwood Pharmaceuticals (IRWD) 0.3 $2.6M 263k 10.09
Fgl Holdings 0.3 $2.6M 261k 9.80
eBay (EBAY) 0.3 $2.5M 85k 30.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.5M 17k 149.29
Brandywine Realty Trust (BDN) 0.3 $2.5M 240k 10.52
Home Depot (HD) 0.3 $2.5M 14k 186.70
Silgan Holdings (SLGN) 0.3 $2.5M 86k 29.02
ConocoPhillips (COP) 0.3 $2.5M 81k 30.80
Veeva Sys Inc cl a (VEEV) 0.2 $2.4M 15k 156.37
Coherus Biosciences (CHRS) 0.2 $2.4M 147k 16.22
FTI Consulting (FCN) 0.2 $2.4M 20k 119.78
Biogen Idec (BIIB) 0.2 $2.4M 7.5k 316.41
JetBlue Airways Corporation (JBLU) 0.2 $2.4M 266k 8.95
CBOE Holdings (CBOE) 0.2 $2.4M 27k 89.25
NVIDIA Corporation (NVDA) 0.2 $2.3M 8.9k 263.63
Encore Capital (ECPG) 0.2 $2.3M 100k 23.38
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.3M 23k 101.00
United Therapeutics Corporation (UTHR) 0.2 $2.3M 24k 94.82
NetScout Systems (NTCT) 0.2 $2.3M 98k 23.67
Dentsply Sirona (XRAY) 0.2 $2.3M 60k 38.82
Allstate Corporation (ALL) 0.2 $2.3M 25k 91.74
Cadence Design Systems (CDNS) 0.2 $2.3M 35k 66.05
Southwest Airlines (LUV) 0.2 $2.3M 64k 35.62
General Motors Company (GM) 0.2 $2.3M 109k 20.78
Kimco Realty Corporation (KIM) 0.2 $2.3M 234k 9.67
Fair Isaac Corporation (FICO) 0.2 $2.2M 7.3k 307.67
Service Pptys Tr (SVC) 0.2 $2.2M 415k 5.40
Radian (RDN) 0.2 $2.2M 172k 12.95
J.M. Smucker Company (SJM) 0.2 $2.2M 20k 111.01
Qualcomm (QCOM) 0.2 $2.2M 32k 67.65
Exxon Mobil Corporation (XOM) 0.2 $2.2M 58k 37.97
NewMarket Corporation (NEU) 0.2 $2.2M 5.7k 382.82
Target Corporation (TGT) 0.2 $2.2M 24k 92.97
V.F. Corporation (VFC) 0.2 $2.2M 40k 54.07
Dunkin' Brands Group 0.2 $2.2M 41k 53.11
Philip Morris International (PM) 0.2 $2.1M 29k 72.95
Regal-beloit Corporation (RRX) 0.2 $2.1M 34k 62.94
Bristol Myers Squibb (BMY) 0.2 $2.1M 38k 55.73
Akamai Technologies (AKAM) 0.2 $2.1M 23k 91.50
Dolby Laboratories (DLB) 0.2 $2.1M 38k 54.22
Lumentum Hldgs (LITE) 0.2 $2.1M 28k 73.70
Integer Hldgs (ITGR) 0.2 $2.1M 33k 62.86
Acuity Brands (AYI) 0.2 $2.0M 24k 85.65
Baxter International (BAX) 0.2 $2.0M 25k 81.20
Eli Lilly & Co. (LLY) 0.2 $2.0M 15k 138.71
Teradyne (TER) 0.2 $2.0M 37k 54.18
First Horizon National Corporation (FHN) 0.2 $2.0M 245k 8.06
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.0M 29k 68.65
Wendy's/arby's Group (WEN) 0.2 $2.0M 132k 14.88
PNM Resources (PNM) 0.2 $2.0M 51k 38.01
Brighthouse Finl (BHF) 0.2 $1.9M 81k 24.17
Jazz Pharmaceuticals (JAZZ) 0.2 $1.9M 20k 99.74
Brunswick Corporation (BC) 0.2 $1.9M 55k 35.37
Fresh Del Monte Produce (FDP) 0.2 $1.9M 70k 27.60
SL Green Realty 0.2 $1.9M 44k 43.10
Bj's Wholesale Club Holdings (BJ) 0.2 $1.9M 75k 25.47
Netflix (NFLX) 0.2 $1.9M 5.1k 375.47
Eagle Materials (EXP) 0.2 $1.9M 32k 58.42
National Retail Properties (NNN) 0.2 $1.9M 58k 32.19
Graftech International (EAF) 0.2 $1.9M 231k 8.12
Echostar Corporation (SATS) 0.2 $1.9M 59k 31.96
RPM International (RPM) 0.2 $1.9M 31k 59.51
Cathay General Ban (CATY) 0.2 $1.9M 81k 22.95
Avnet (AVT) 0.2 $1.8M 74k 25.10
New Jersey Resources Corporation (NJR) 0.2 $1.8M 54k 33.97
Hain Celestial (HAIN) 0.2 $1.8M 69k 25.97
Old Dominion Freight Line (ODFL) 0.2 $1.8M 14k 131.29
Halozyme Therapeutics (HALO) 0.2 $1.8M 98k 17.99
Hill-Rom Holdings 0.2 $1.8M 18k 100.63
Xerox Corp (XRX) 0.2 $1.8M 93k 18.94
Automatic Data Processing (ADP) 0.2 $1.7M 13k 136.72
PPL Corporation (PPL) 0.2 $1.7M 70k 24.67
Masimo Corporation (MASI) 0.2 $1.7M 9.7k 177.10
Penumbra (PEN) 0.2 $1.7M 11k 161.29
First Solar (FSLR) 0.2 $1.7M 48k 36.07
Zebra Technologies (ZBRA) 0.2 $1.7M 9.4k 183.65
Manhattan Associates (MANH) 0.2 $1.7M 34k 49.82
SPS Commerce (SPSC) 0.2 $1.7M 37k 46.50
AFLAC Incorporated (AFL) 0.2 $1.7M 49k 34.24
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.2 $1.7M 62k 27.25
Agnc Invt Corp Com reit (AGNC) 0.2 $1.7M 160k 10.58
Alliant Energy Corporation (LNT) 0.2 $1.7M 35k 48.29
Triton International 0.2 $1.7M 65k 25.87
Landstar System (LSTR) 0.2 $1.7M 18k 95.86
Fifth Third Ban (FITB) 0.2 $1.7M 112k 14.85
Cogent Communications (CCOI) 0.2 $1.7M 20k 81.99
Domino's Pizza (DPZ) 0.2 $1.7M 5.1k 324.12
Itt (ITT) 0.2 $1.6M 36k 45.36
Popular (BPOP) 0.2 $1.6M 47k 35.00
Tegna (TGNA) 0.2 $1.6M 150k 10.86
Scotts Miracle-Gro Company (SMG) 0.2 $1.6M 16k 102.39
MDU Resources (MDU) 0.2 $1.6M 75k 21.50
AGCO Corporation (AGCO) 0.2 $1.6M 34k 47.25
Kilroy Realty Corporation (KRC) 0.2 $1.6M 25k 63.72
Industries N shs - a - (LYB) 0.2 $1.6M 32k 49.62
Verisign (VRSN) 0.2 $1.6M 8.9k 180.06
Ralph Lauren Corp (RL) 0.2 $1.6M 24k 66.85
Henry Schein (HSIC) 0.2 $1.6M 31k 50.52
Realty Income (O) 0.2 $1.6M 32k 49.87
Pinnacle West Capital Corporation (PNW) 0.2 $1.5M 20k 75.78
Neurocrine Biosciences (NBIX) 0.2 $1.5M 18k 86.56
Wyndham Worldwide Corporation 0.2 $1.5M 71k 21.71
American Equity Investment Life Holding (AEL) 0.2 $1.5M 82k 18.80
Reinsurance Group of America (RGA) 0.2 $1.5M 18k 84.13
Haemonetics Corporation (HAE) 0.2 $1.5M 15k 99.64
SLM Corporation (SLM) 0.2 $1.5M 209k 7.19
Omni (OMC) 0.2 $1.5M 27k 54.88
Pfizer (PFE) 0.2 $1.5M 46k 32.64
Ciena Corporation (CIEN) 0.2 $1.5M 38k 39.81
Cirrus Logic (CRUS) 0.1 $1.5M 23k 65.64
Paylocity Holding Corporation (PCTY) 0.1 $1.5M 17k 88.32
Diversified Healthcare Trust (DHC) 0.1 $1.5M 409k 3.63
Cbre Group Inc Cl A (CBRE) 0.1 $1.5M 39k 37.70
Spire (SR) 0.1 $1.5M 20k 74.46
Prestige Brands Holdings (PBH) 0.1 $1.4M 40k 36.67
Universal Display Corporation (OLED) 0.1 $1.4M 11k 131.81
Outfront Media (OUT) 0.1 $1.4M 107k 13.48
Horizon Therapeutics 0.1 $1.4M 48k 29.62
Meritage Homes Corporation (MTH) 0.1 $1.4M 38k 36.52
Hologic (HOLX) 0.1 $1.4M 40k 35.09
Celanese Corporation (CE) 0.1 $1.4M 19k 73.39
Jack in the Box (JACK) 0.1 $1.4M 40k 35.06
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 43k 32.61
American Water Works (AWK) 0.1 $1.4M 12k 119.60
Citizens Financial (CFG) 0.1 $1.4M 74k 18.81
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 4.3k 318.34
Brinker International (EAT) 0.1 $1.4M 114k 12.01
Electronic Arts (EA) 0.1 $1.4M 14k 100.18
Ida (IDA) 0.1 $1.4M 15k 87.81
General Electric Company 0.1 $1.4M 170k 7.94
Fabrinet (FN) 0.1 $1.4M 25k 54.55
Amkor Technology (AMKR) 0.1 $1.3M 172k 7.79
Vishay Intertechnology (VSH) 0.1 $1.3M 93k 14.41
Norfolk Southern (NSC) 0.1 $1.3M 9.2k 146.05
Schneider National Inc cl b (SNDR) 0.1 $1.3M 69k 19.34
MGIC Investment (MTG) 0.1 $1.3M 210k 6.35
Booking Holdings (BKNG) 0.1 $1.3M 985.00 1345.18
Helen Of Troy (HELE) 0.1 $1.3M 9.1k 144.02
Dollar General (DG) 0.1 $1.3M 8.6k 151.02
KB Home (KBH) 0.1 $1.3M 71k 18.10
Campbell Soup Company (CPB) 0.1 $1.3M 28k 46.15
Emcor (EME) 0.1 $1.3M 21k 61.31
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.6k 488.29
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.9k 127.90
Chimera Investment Corp etf (CIM) 0.1 $1.3M 139k 9.10
Wec Energy Group (WEC) 0.1 $1.3M 14k 88.11
Hope Ban (HOPE) 0.1 $1.3M 153k 8.22
Wp Carey (WPC) 0.1 $1.3M 22k 58.09
Casey's General Stores (CASY) 0.1 $1.2M 9.4k 132.52
Innoviva (INVA) 0.1 $1.2M 106k 11.76
Gra (GGG) 0.1 $1.2M 25k 48.71
American Financial (AFG) 0.1 $1.2M 18k 70.08
Kaman Corporation (KAMN) 0.1 $1.2M 31k 38.48
Hancock Holding Company (HWC) 0.1 $1.2M 61k 19.53
Innospec (IOSP) 0.1 $1.2M 17k 69.47
Hanesbrands (HBI) 0.1 $1.2M 150k 7.87
Aerojet Rocketdy 0.1 $1.2M 28k 41.82
Atkore Intl (ATKR) 0.1 $1.2M 56k 21.07
Physicians Realty Trust 0.1 $1.2M 84k 13.94
Dick's Sporting Goods (DKS) 0.1 $1.2M 54k 21.25
Burlington Stores (BURL) 0.1 $1.1M 7.2k 158.47
Insight Enterprises (NSIT) 0.1 $1.1M 27k 42.12
Essent (ESNT) 0.1 $1.1M 43k 26.34
Juniper Networks (JNPR) 0.1 $1.1M 59k 19.14
Manpower (MAN) 0.1 $1.1M 21k 52.98
Radius Health 0.1 $1.1M 87k 12.99
TJX Companies (TJX) 0.1 $1.1M 24k 47.80
CommVault Systems (CVLT) 0.1 $1.1M 28k 40.46
Zimmer Holdings (ZBH) 0.1 $1.1M 11k 101.11
Whirlpool Corporation (WHR) 0.1 $1.1M 13k 85.83
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 11k 99.18
Cable One (CABO) 0.1 $1.1M 660.00 1643.94
International Seaways (INSW) 0.1 $1.1M 45k 23.88
Csw Industrials (CSWI) 0.1 $1.1M 17k 64.85
Highwoods Properties (HIW) 0.1 $1.1M 30k 35.41
MasTec (MTZ) 0.1 $1.1M 33k 32.73
Jack Henry & Associates (JKHY) 0.1 $1.1M 6.9k 155.17
Tech Data Corporation 0.1 $1.1M 8.2k 130.84
Ban (TBBK) 0.1 $1.1M 176k 6.07
McDonald's Corporation (MCD) 0.1 $1.1M 6.4k 165.35
Macquarie Infrastructure Company 0.1 $1.1M 42k 25.24
Us Foods Hldg Corp call (USFD) 0.1 $1.0M 59k 17.72
S&p Global (SPGI) 0.1 $1.0M 4.3k 245.07
Cypress Semiconductor Corporation 0.1 $1.0M 45k 23.33
Quidel Corporation 0.1 $1.0M 11k 97.78
Vareit, Inc reits 0.1 $1.0M 211k 4.89
First Citizens BancShares (FCNCA) 0.1 $1.0M 3.1k 332.79
Darden Restaurants (DRI) 0.1 $1.0M 19k 54.47
Nexstar Broadcasting (NXST) 0.1 $1.0M 18k 57.75
Theravance Biopharma (TBPH) 0.1 $1.0M 44k 23.11
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 7.1k 141.15
Monster Beverage Corp (MNST) 0.1 $994k 18k 56.29
Teekay Tankers Ltd cl a (TNK) 0.1 $991k 45k 22.24
Laboratory Corp. of America Holdings (LH) 0.1 $981k 7.8k 126.34
First American Financial (FAF) 0.1 $981k 23k 42.42
Portland General Electric Company (POR) 0.1 $978k 20k 47.94
BorgWarner (BWA) 0.1 $976k 40k 24.36
Ally Financial (ALLY) 0.1 $967k 67k 14.42
Boeing Company (BA) 0.1 $966k 6.5k 149.17
Chemours (CC) 0.1 $959k 108k 8.87
American States Water Company (AWR) 0.1 $934k 11k 81.70
Public Storage (PSA) 0.1 $933k 4.7k 198.51
American Tower Reit (AMT) 0.1 $918k 4.2k 217.79
Assured Guaranty (AGO) 0.1 $916k 36k 25.79
Weingarten Realty Investors 0.1 $909k 63k 14.43
Pinnacle Financial Partners (PNFP) 0.1 $908k 24k 37.54
PetMed Express (PETS) 0.1 $908k 32k 28.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $907k 109k 8.30
AmerisourceBergen (COR) 0.1 $900k 10k 88.50
Janus Henderson Group Plc Ord (JHG) 0.1 $896k 59k 15.32
Exelixis (EXEL) 0.1 $889k 52k 17.23
Northrop Grumman Corporation (NOC) 0.1 $886k 2.9k 302.39
Cushman Wakefield (CWK) 0.1 $884k 75k 11.74
Ormat Technologies (ORA) 0.1 $878k 13k 67.67
ON Semiconductor (ON) 0.1 $877k 71k 12.44
Amedisys (AMED) 0.1 $863k 4.7k 183.62
Amgen (AMGN) 0.1 $862k 4.3k 202.82
Alliance Data Systems Corporation (BFH) 0.1 $854k 25k 33.67
Kroger (KR) 0.1 $850k 28k 30.13
LHC 0.1 $848k 6.1k 140.17
TreeHouse Foods (THS) 0.1 $843k 19k 44.16
Spirit Realty Capital 0.1 $841k 32k 26.15
M&T Bank Corporation (MTB) 0.1 $835k 8.1k 103.41
Pool Corporation (POOL) 0.1 $834k 4.2k 196.70
Seagate Technology Com Stk 0.1 $825k 17k 48.79
Corporate Office Properties Trust (CDP) 0.1 $813k 37k 22.13
Bio-Rad Laboratories (BIO) 0.1 $810k 2.3k 350.65
Union Pacific Corporation (UNP) 0.1 $808k 5.7k 141.01
Xcel Energy (XEL) 0.1 $797k 13k 60.26
McGrath Rent (MGRC) 0.1 $793k 15k 52.40
Paypal Holdings (PYPL) 0.1 $786k 8.2k 95.80
Genes (GCO) 0.1 $783k 59k 13.34
Ecolab (ECL) 0.1 $783k 5.0k 155.82
Onemain Holdings (OMF) 0.1 $765k 40k 19.12
Edwards Lifesciences (EW) 0.1 $759k 4.0k 188.57
National Fuel Gas (NFG) 0.1 $740k 20k 37.27
Arconic 0.1 $732k 46k 16.07
Global Medical Reit (GMRE) 0.1 $729k 72k 10.11
State Street Corporation (STT) 0.1 $729k 14k 53.27
Huntington Ingalls Inds (HII) 0.1 $728k 4.0k 182.23
Cummins (CMI) 0.1 $725k 5.4k 135.26
Ross Stores (ROST) 0.1 $718k 8.3k 86.98
Deckers Outdoor Corporation (DECK) 0.1 $718k 5.4k 134.08
Ionis Pharmaceuticals (IONS) 0.1 $716k 15k 47.29
Travelers Companies (TRV) 0.1 $711k 7.2k 99.37
Equitable Holdings (EQH) 0.1 $706k 49k 14.44
Accenture (ACN) 0.1 $705k 4.3k 163.19
Sonoco Products Company (SON) 0.1 $701k 15k 46.35
Liberty Media Corp Series C Li 0.1 $701k 26k 27.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $700k 3.4k 208.64
Linde 0.1 $698k 4.0k 172.99
Principal Financial (PFG) 0.1 $696k 22k 31.32
Bloomin Brands (BLMN) 0.1 $696k 98k 7.14
Healthcare Realty Trust Incorporated 0.1 $684k 25k 27.91
Tractor Supply Company (TSCO) 0.1 $681k 8.1k 84.54
AvalonBay Communities (AVB) 0.1 $681k 4.6k 147.08
New York Times Company (NYT) 0.1 $676k 22k 30.73
Glu Mobile 0.1 $676k 108k 6.29
Illinois Tool Works (ITW) 0.1 $675k 4.8k 142.11
Wells Fargo & Company (WFC) 0.1 $671k 23k 28.68
Amdocs Ltd ord (DOX) 0.1 $670k 12k 54.99
Generac Holdings (GNRC) 0.1 $669k 7.2k 93.11
Hollyfrontier Corp 0.1 $668k 27k 24.50
Metropcs Communications (TMUS) 0.1 $666k 7.9k 83.93
Blackline (BL) 0.1 $665k 13k 52.63
1-800-flowers (FLWS) 0.1 $662k 50k 13.24
Helmerich & Payne (HP) 0.1 $660k 42k 15.66
SEI Investments Company (SEIC) 0.1 $656k 14k 46.33
Trustmark Corporation (TRMK) 0.1 $655k 28k 23.31
Cousins Properties (CUZ) 0.1 $654k 22k 29.27
International Business Machines (IBM) 0.1 $651k 5.9k 111.00
Axis Capital Holdings (AXS) 0.1 $649k 17k 38.67
Univest Corp. of PA (UVSP) 0.1 $649k 40k 16.31
McKesson Corporation (MCK) 0.1 $648k 4.8k 135.28
Lannett Company 0.1 $647k 93k 6.95
Parker-Hannifin Corporation (PH) 0.1 $644k 5.0k 129.71
Dht Holdings (DHT) 0.1 $643k 84k 7.67
American Electric Power Company (AEP) 0.1 $642k 8.0k 79.95
Trinet (TNET) 0.1 $640k 17k 37.65
Raytheon Company 0.1 $631k 4.8k 131.19
Telephone And Data Systems (TDS) 0.1 $629k 38k 16.75
Molson Coors Brewing Company (TAP) 0.1 $629k 16k 39.03
Allergan 0.1 $628k 3.5k 177.15
Medpace Hldgs (MEDP) 0.1 $622k 8.5k 73.44
Triple-S Management 0.1 $622k 44k 14.11
Align Technology (ALGN) 0.1 $620k 3.6k 173.82
Hp (HPQ) 0.1 $614k 35k 17.35
Patterson Companies (PDCO) 0.1 $610k 40k 15.29
Kforce (KFRC) 0.1 $609k 24k 25.58
Ameriprise Financial (AMP) 0.1 $609k 5.9k 102.56
KAR Auction Services (KAR) 0.1 $609k 51k 11.99
Spectrum Brands Holding (SPB) 0.1 $608k 17k 36.40
Heartland Financial USA (HTLF) 0.1 $602k 20k 30.21
Sempra Energy (SRE) 0.1 $599k 5.3k 113.02
Syneos Health 0.1 $597k 15k 39.39
Bank Of Nt Butterfield&son L (NTB) 0.1 $593k 35k 17.04
Novocure Ltd ord (NVCR) 0.1 $589k 8.7k 67.34
Tenable Hldgs (TENB) 0.1 $587k 27k 21.85
Kraft Heinz (KHC) 0.1 $586k 24k 24.75
Perrigo Company (PRGO) 0.1 $585k 12k 48.05
Consolidated Edison (ED) 0.1 $582k 7.5k 77.96
Group 1 Automotive (GPI) 0.1 $580k 13k 44.24
Black Hills Corporation (BKH) 0.1 $578k 9.0k 64.01
Boise Cascade (BCC) 0.1 $576k 24k 23.77
Darling International (DAR) 0.1 $575k 30k 19.19
Axalta Coating Sys (AXTA) 0.1 $573k 33k 17.28
Qiagen Nv 0.1 $573k 14k 41.61
Aar (AIR) 0.1 $565k 32k 17.78
Herman Miller (MLKN) 0.1 $564k 25k 22.20
Sealed Air (SEE) 0.1 $564k 23k 24.72
Deluxe Corporation (DLX) 0.1 $564k 22k 25.93
PS Business Parks 0.1 $560k 4.1k 135.59
ACADIA Pharmaceuticals (ACAD) 0.1 $558k 13k 42.27
Nordic American Tanker Shippin (NAT) 0.1 $557k 123k 4.53
Truist Financial Corp equities (TFC) 0.1 $551k 18k 30.84
J Global (ZD) 0.1 $550k 7.3k 74.88
Arch Coal Inc cl a 0.1 $549k 19k 28.93
Starbucks Corporation (SBUX) 0.1 $549k 8.4k 65.75
CSX Corporation (CSX) 0.1 $545k 9.5k 57.25
Paycom Software (PAYC) 0.1 $543k 2.7k 201.86
FormFactor (FORM) 0.1 $543k 27k 20.09
Keurig Dr Pepper (KDP) 0.1 $543k 22k 24.26
Silicon Laboratories (SLAB) 0.1 $540k 6.3k 85.44
Shoe Carnival (SCVL) 0.1 $538k 26k 20.77
Home BancShares (HOMB) 0.1 $520k 43k 12.00
AMN Healthcare Services (AMN) 0.1 $519k 9.0k 57.83
MFA Mortgage Investments 0.1 $515k 332k 1.55
Synaptics, Incorporated (SYNA) 0.1 $514k 8.9k 57.92
TeleNav 0.1 $510k 118k 4.32
U.S. Bancorp (USB) 0.1 $508k 15k 34.48
Renewable Energy 0.1 $507k 25k 20.53
Arrow Electronics (ARW) 0.1 $505k 9.7k 51.85
Lowe's Companies (LOW) 0.0 $495k 5.8k 86.09
HEICO Corporation (HEI) 0.0 $495k 6.6k 74.54
Intercept Pharmaceuticals In 0.0 $493k 7.8k 62.96
Tanger Factory Outlet Centers (SKT) 0.0 $491k 98k 5.00
Hawaiian Electric Industries (HE) 0.0 $491k 11k 43.05
Match 0.0 $489k 7.4k 65.99
F.N.B. Corporation (FNB) 0.0 $489k 66k 7.37
Prologis (PLD) 0.0 $487k 6.1k 80.43
Etsy (ETSY) 0.0 $485k 13k 38.48
Universal Forest Products 0.0 $481k 13k 37.20
Vir Biotechnology (VIR) 0.0 $474k 14k 34.28
Paccar (PCAR) 0.0 $473k 7.7k 61.19
Power Integrations (POWI) 0.0 $473k 5.4k 88.25
Worthington Industries (WOR) 0.0 $471k 18k 26.28
Expeditors International of Washington (EXPD) 0.0 $471k 7.1k 66.71
Goldman Sachs (GS) 0.0 $471k 3.0k 154.68
Southwestern Energy Company (SWN) 0.0 $469k 278k 1.69
Essential Utils (WTRG) 0.0 $468k 12k 40.71
Incyte Corporation (INCY) 0.0 $466k 6.4k 73.21
Cdw (CDW) 0.0 $464k 5.0k 93.17
Orchid Is Cap 0.0 $463k 157k 2.95
World Fuel Services Corporation (WKC) 0.0 $463k 18k 25.18
Zions Bancorporation (ZION) 0.0 $461k 17k 26.75
Invacare Corporation 0.0 $457k 62k 7.43
AutoZone (AZO) 0.0 $457k 540.00 846.30
Pioneer Natural Resources (PXD) 0.0 $456k 6.5k 70.15
Builders FirstSource (BLDR) 0.0 $453k 37k 12.24
Paychex (PAYX) 0.0 $450k 7.2k 62.94
Ligand Pharmaceuticals In (LGND) 0.0 $450k 6.2k 72.70
Anthem (ELV) 0.0 $450k 2.0k 227.27
Tesla Motors (TSLA) 0.0 $449k 857.00 523.92
CACI International (CACI) 0.0 $449k 2.1k 211.29
Legg Mason 0.0 $447k 9.2k 48.85
Cinemark Holdings (CNK) 0.0 $446k 44k 10.20
Murphy Usa (MUSA) 0.0 $445k 5.3k 84.44
Williams-Sonoma (WSM) 0.0 $442k 10k 42.56
Service Corporation International (SCI) 0.0 $442k 11k 39.10
Caesars Entertainment 0.0 $436k 65k 6.76
Chubb (CB) 0.0 $435k 3.9k 111.68
Nordson Corporation (NDSN) 0.0 $432k 3.2k 135.00
Globe Life (GL) 0.0 $432k 6.0k 71.94
Curo Group Holdings Corp (CUROQ) 0.0 $429k 81k 5.30
Texas Roadhouse (TXRH) 0.0 $428k 10k 41.25
Alexion Pharmaceuticals 0.0 $425k 4.7k 89.85
Key (KEY) 0.0 $424k 41k 10.38
Shutterstock (SSTK) 0.0 $422k 13k 32.13
FMC Corporation (FMC) 0.0 $415k 5.1k 81.69
Meet 0.0 $408k 69k 5.88
Regions Financial Corporation (RF) 0.0 $407k 45k 8.97
Apple Hospitality Reit (APLE) 0.0 $407k 44k 9.16
SPX Corporation 0.0 $404k 12k 32.65
Arch Capital Group (ACGL) 0.0 $404k 14k 28.48
Garmin (GRMN) 0.0 $401k 5.3k 75.02
MicroStrategy Incorporated (MSTR) 0.0 $397k 3.4k 118.15
Recro Pharma (SCTL) 0.0 $388k 48k 8.18
Maxim Integrated Products 0.0 $387k 8.0k 48.62
Agenus (AGEN) 0.0 $386k 158k 2.45
Cree 0.0 $385k 11k 35.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $383k 20k 19.08
Interpublic Group of Companies (IPG) 0.0 $382k 24k 16.19
Livanova Plc Ord (LIVN) 0.0 $379k 8.4k 45.23
Perspecta 0.0 $378k 21k 18.25
Pilgrim's Pride Corporation (PPC) 0.0 $374k 21k 18.13
Barrett Business Services (BBSI) 0.0 $370k 9.3k 39.66
First Hawaiian (FHB) 0.0 $370k 22k 16.53
Jabil Circuit (JBL) 0.0 $369k 15k 24.58
Camden National Corporation (CAC) 0.0 $367k 12k 31.45
Ingredion Incorporated (INGR) 0.0 $363k 4.8k 75.41
Xilinx 0.0 $362k 4.6k 77.93
Curtiss-Wright (CW) 0.0 $361k 3.9k 92.33
Aspen Technology 0.0 $361k 3.8k 95.13
Equity Residential (EQR) 0.0 $361k 5.8k 61.76
Nvent Electric Plc Voting equities (NVT) 0.0 $357k 21k 16.88
Site Centers Corp (SITC) 0.0 $355k 68k 5.22
International Bancshares Corporation (IBOC) 0.0 $352k 13k 26.88
KLA-Tencor Corporation (KLAC) 0.0 $352k 2.5k 143.67
Flowers Foods (FLO) 0.0 $349k 17k 20.54
Alaska Air (ALK) 0.0 $347k 12k 28.47
DiamondRock Hospitality Company (DRH) 0.0 $346k 68k 5.07
Macatawa Bank Corporation (MCBC) 0.0 $345k 48k 7.12
BlackRock (BLK) 0.0 $343k 780.00 439.74
Goodyear Tire & Rubber Company (GT) 0.0 $343k 59k 5.82
Cracker Barrel Old Country Store (CBRL) 0.0 $342k 4.1k 83.31
Hormel Foods Corporation (HRL) 0.0 $339k 7.3k 46.66
Arbor Realty Trust (ABR) 0.0 $339k 69k 4.91
Regency Centers Corporation (REG) 0.0 $338k 8.8k 38.45
Ardagh Group S A cl a 0.0 $334k 28k 11.87
Karyopharm Therapeutics (KPTI) 0.0 $333k 17k 19.19
BioSpecifics Technologies 0.0 $333k 5.9k 56.54
Dynatrace (DT) 0.0 $332k 14k 23.85
Retail Value Inc reit 0.0 $332k 27k 12.26
Intuit (INTU) 0.0 $331k 1.4k 229.86
Everi Hldgs (EVRI) 0.0 $331k 100k 3.30
Humana (HUM) 0.0 $330k 1.1k 314.29
Mettler-Toledo International (MTD) 0.0 $328k 475.00 690.53
Colgate-Palmolive Company (CL) 0.0 $328k 4.9k 66.33
Servisfirst Bancshares (SFBS) 0.0 $325k 11k 29.31
Knight Swift Transn Hldgs (KNX) 0.0 $320k 9.8k 32.79
Schlumberger (SLB) 0.0 $312k 23k 13.51
Perdoceo Ed Corp (PRDO) 0.0 $309k 29k 10.80
Franklin Street Properties (FSP) 0.0 $308k 54k 5.73
Qorvo (QRVO) 0.0 $306k 3.8k 80.53
Valero Energy Corporation (VLO) 0.0 $304k 6.7k 45.34
Tootsie Roll Industries (TR) 0.0 $303k 8.4k 35.96
PPG Industries (PPG) 0.0 $303k 3.6k 83.59
Amc Networks Inc Cl A (AMCX) 0.0 $303k 13k 24.28
Stanley Black & Decker (SWK) 0.0 $298k 3.0k 100.00
O-i Glass (OI) 0.0 $295k 42k 7.10
Cerner Corporation 0.0 $294k 4.7k 62.95
Pennymac Financial Services (PFSI) 0.0 $291k 13k 22.08
Gentherm (THRM) 0.0 $291k 9.3k 31.39
Watts Water Technologies (WTS) 0.0 $291k 3.4k 84.59
Meritor 0.0 $290k 22k 13.27
Foot Locker (FL) 0.0 $290k 13k 22.08
Dana Holding Corporation (DAN) 0.0 $289k 37k 7.80
Halliburton Company (HAL) 0.0 $289k 42k 6.84
Rexnord 0.0 $283k 13k 22.65
Armour Residential Reit Inc Re 0.0 $283k 32k 8.82
Epr Properties (EPR) 0.0 $283k 12k 24.19
Intelligent Sys Corp (CCRD) 0.0 $282k 8.3k 34.04
Sprouts Fmrs Mkt (SFM) 0.0 $281k 15k 18.61
Servicenow (NOW) 0.0 $279k 975.00 286.15
Stifel Financial (SF) 0.0 $278k 6.7k 41.34
ACI Worldwide (ACIW) 0.0 $274k 11k 24.14
Dicerna Pharmaceuticals 0.0 $274k 15k 18.38
ResMed (RMD) 0.0 $271k 1.8k 147.28
American Express Company (AXP) 0.0 $271k 3.2k 85.62
Community Bank System (CBU) 0.0 $270k 4.6k 58.76
Avangrid (AGR) 0.0 $265k 6.1k 43.80
Alexandria Real Estate Equities (ARE) 0.0 $263k 1.9k 136.98
Steelcase (SCS) 0.0 $262k 27k 9.86
Lululemon Athletica (LULU) 0.0 $262k 1.4k 189.86
Northwest Natural Holdin (NWN) 0.0 $258k 4.2k 61.72
Constellation Brands (STZ) 0.0 $256k 1.8k 143.42
Cheesecake Factory Incorporated (CAKE) 0.0 $255k 15k 17.09
Agilent Technologies Inc C ommon (A) 0.0 $255k 3.6k 71.53
Thermo Fisher Scientific (TMO) 0.0 $254k 895.00 283.80
Qualys (QLYS) 0.0 $253k 2.9k 87.09
Simon Property (SPG) 0.0 $253k 4.6k 54.82
Nike (NKE) 0.0 $252k 3.1k 82.62
Equinix (EQIX) 0.0 $250k 400.00 625.00
Citrix Systems 0.0 $249k 1.8k 141.48
Fibrogen (FGEN) 0.0 $244k 7.0k 34.73
Domtar Corp 0.0 $242k 11k 21.67
NVE Corporation (NVEC) 0.0 $242k 4.7k 52.04
Kite Rlty Group Tr (KRG) 0.0 $241k 26k 9.47
NCR Corporation (VYX) 0.0 $239k 14k 17.72
Science App Int'l (SAIC) 0.0 $237k 3.2k 74.53
Life Storage Inc reit 0.0 $236k 2.5k 94.59
Harley-Davidson (HOG) 0.0 $235k 12k 18.97
Ellington Financial Inc ellington financ (EFC) 0.0 $234k 41k 5.71
Exponent (EXPO) 0.0 $233k 3.2k 71.80
Applied Materials (AMAT) 0.0 $233k 5.1k 45.91
D.R. Horton (DHI) 0.0 $231k 6.8k 33.95
Viacomcbs (PARA) 0.0 $230k 17k 13.98
Braemar Hotels And Resorts (BHR) 0.0 $225k 132k 1.70
Walgreen Boots Alliance (WBA) 0.0 $223k 4.9k 45.79
First Industrial Realty Trust (FR) 0.0 $221k 6.7k 33.23
Mid-America Apartment (MAA) 0.0 $221k 2.1k 103.08
Universal Corporation (UVV) 0.0 $220k 5.0k 44.22
Ventas (VTR) 0.0 $219k 8.2k 26.81
Brown-Forman Corporation (BF.B) 0.0 $216k 3.9k 55.46
Neophotonics Corp 0.0 $216k 30k 7.24
Docusign (DOCU) 0.0 $215k 2.3k 92.27
Stepan Company (SCL) 0.0 $215k 2.4k 88.30
Trane Technologies (TT) 0.0 $215k 2.6k 82.53
Square Inc cl a (SQ) 0.0 $214k 4.1k 52.45
Now (DNOW) 0.0 $211k 41k 5.17
First Defiance Financial 0.0 $209k 14k 14.74
Signet Jewelers (SIG) 0.0 $209k 32k 6.45
Adt (ADT) 0.0 $208k 48k 4.32
Stryker Corporation (SYK) 0.0 $206k 1.2k 166.80
PNC Financial Services (PNC) 0.0 $205k 2.1k 95.79
W.W. Grainger (GWW) 0.0 $204k 820.00 248.78
Orion Engineered Carbons (OEC) 0.0 $198k 27k 7.45
Mylan Nv 0.0 $194k 13k 14.95
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $192k 11k 18.32
Office Depot 0.0 $190k 116k 1.64
Trinseo S A 0.0 $186k 10k 18.12
Alpha & Omega Semiconductor (AOSL) 0.0 $180k 28k 6.40
National-Oilwell Var 0.0 $176k 18k 9.82
Consolidated Communications Holdings (CNSL) 0.0 $174k 38k 4.54
Customers Ban (CUBI) 0.0 $171k 16k 10.93
Parsley Energy Inc-class A 0.0 $170k 30k 5.74
Paramount Group Inc reit (PGRE) 0.0 $169k 19k 8.79
Vistaoutdoor (VSTO) 0.0 $159k 18k 8.77
TTM Technologies (TTMI) 0.0 $155k 15k 10.36
Washington Prime Group 0.0 $154k 191k 0.81
Liberty Oilfield Services -a (LBRT) 0.0 $141k 52k 2.70
Extended Stay America 0.0 $140k 19k 7.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $135k 13k 10.63
Hbt Financial (HBT) 0.0 $135k 13k 10.53
Retail Properties Of America 0.0 $134k 26k 5.17
Avaya Holdings Corp 0.0 $123k 15k 8.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $120k 10k 11.60
Ryerson Tull (RYI) 0.0 $114k 21k 5.33
Opko Health (OPK) 0.0 $99k 74k 1.34
Mattel (MAT) 0.0 $97k 11k 8.83
Devon Energy Corporation (DVN) 0.0 $95k 14k 6.92
Macy's (M) 0.0 $95k 19k 4.91
Pbf Energy Inc cl a (PBF) 0.0 $93k 13k 7.05
Brookfield Property Reit Inc cl a 0.0 $90k 11k 8.49
Summit Hotel Properties (INN) 0.0 $90k 21k 4.20
Valley National Ban (VLY) 0.0 $80k 11k 7.28
Archrock (AROC) 0.0 $73k 20k 3.74
Zynga 0.0 $73k 11k 6.81
Green Plains Renewable Energy (GPRE) 0.0 $69k 14k 4.88
International Game Technology (IGT) 0.0 $66k 11k 5.99
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $59k 11k 5.56
Rts/bristol-myers Squibb Compa 0.0 $57k 15k 3.80
Valhi 0.0 $52k 51k 1.03
American Axle & Manufact. Holdings (AXL) 0.0 $51k 14k 3.64
Invesco Mortgage Capital 0.0 $51k 15k 3.38
Safe Bulkers Inc Com Stk (SB) 0.0 $42k 35k 1.20
Wpx Energy 0.0 $39k 13k 3.05
PDL BioPharma 0.0 $34k 12k 2.85
Mesa Air Group (MESA) 0.0 $33k 10k 3.30
Ag Mtg Invt Tr 0.0 $28k 10k 2.78
Pitney Bowes (PBI) 0.0 $23k 11k 2.07
Gnc Holdings Inc Cl A 0.0 $18k 38k 0.48
Akorn 0.0 $7.0k 12k 0.57