CSat Investment Advisory

CSat Investment Advisory as of June 30, 2020

Portfolio Holdings for CSat Investment Advisory

CSat Investment Advisory holds 1101 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
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 31.9 $263M 854k 308.36
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 9.3 $77M 4.3M 17.74
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 7.8 $64M 409k 156.53
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 4.9 $40M 1.0M 39.61
Vanguard Ftse Developed Etf Ftse Dev Mkt Etf (VEA) 3.1 $26M 668k 38.79
World Gold Tr Spdr Gld Minis Spdr Gld Minis 1.7 $14M 797k 17.76
Microsoft Corporation (MSFT) 1.3 $11M 53k 203.58
Apple (AAPL) 1.2 $9.9M 27k 364.77
Amazon (AMZN) 1.1 $9.2M 3.3k 2759.17
Bhp Group Sponsored Ads (BHP) 0.8 $6.5M 130k 49.73
Rio Tinto Sponsored Adr (RIO) 0.6 $5.2M 92k 56.18
Square Cl A (SQ) 0.6 $5.1M 49k 104.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.3M 24k 178.45
Exxon Mobil Corporation (XOM) 0.5 $4.3M 95k 44.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M 2.8k 1418.37
Chevron Corporation (CVX) 0.5 $3.8M 43k 89.17
Deere & Company (DE) 0.4 $3.6M 25k 148.15
NVIDIA Corporation (NVDA) 0.4 $3.6M 8.9k 400.00
Docusign (DOCU) 0.4 $3.4M 20k 172.22
Intercontinental Exchange (ICE) 0.4 $3.4M 36k 94.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 2.3k 1414.08
Line Corp Sponsored Adr 0.4 $3.0M 59k 50.07
Procter & Gamble Company (PG) 0.4 $2.9M 24k 119.57
Vale S A Sponsored Ads (VALE) 0.3 $2.9M 279k 10.31
Jd.com Spon Adr Cl A (JD) 0.3 $2.8M 46k 60.18
Facebook Cl A (META) 0.3 $2.8M 12k 227.02
International Business Machines (IBM) 0.3 $2.7M 22k 120.89
Silvergate Cap Corp Cl A (SICP) 0.3 $2.4M 171k 14.00
Netflix (NFLX) 0.3 $2.4M 5.2k 455.16
Royal Dutch Shell Spons Adr A 0.3 $2.3M 71k 32.68
Hp (HPQ) 0.3 $2.3M 134k 17.43
Oracle Corporation (ORCL) 0.3 $2.3M 41k 55.56
Advanced Micro Devices (AMD) 0.3 $2.1M 43k 50.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M 11k 187.50
Charles Schwab Corporation (SCHW) 0.2 $2.0M 60k 33.74
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 21k 94.12
Johnson & Johnson (JNJ) 0.2 $2.0M 14k 140.43
Netease Sponsored Ads (NTES) 0.2 $2.0M 4.6k 429.36
Disney Walt Com Disney (DIS) 0.2 $2.0M 18k 111.49
Intel Corporation (INTC) 0.2 $1.9M 32k 59.85
Petrochina Sponsored Adr 0.2 $1.9M 57k 33.07
Pepsi (PEP) 0.2 $1.9M 14k 132.26
Visa Com Cl A (V) 0.2 $1.8M 9.2k 193.10
Total Sponsored Ads (TTE) 0.2 $1.8M 46k 38.47
Southern Copper Corporation (SCCO) 0.2 $1.7M 43k 39.76
Corteva (CTVA) 0.2 $1.7M 64k 26.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.7M 8.0k 215.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M 29k 56.78
salesforce (CRM) 0.2 $1.7M 8.8k 187.50
Southwest Airlines (LUV) 0.2 $1.6M 48k 34.18
FedEx Corporation (FDX) 0.2 $1.6M 12k 140.20
Metropcs Communications (TMUS) 0.2 $1.6M 15k 104.14
ConocoPhillips (COP) 0.2 $1.6M 38k 42.03
Ecolab (ECL) 0.2 $1.6M 7.7k 205.13
Cme (CME) 0.2 $1.5M 9.4k 162.16
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 5.0k 295.59
Verizon Communications (VZ) 0.2 $1.5M 27k 55.13
BP Sponsored Adr (BP) 0.2 $1.5M 63k 23.33
CenterPoint Energy (CNP) 0.2 $1.4M 78k 18.66
Oneconnect Finl Technology Sponsored Ads 0.2 $1.4M 78k 18.26
United Parcel Service CL B (UPS) 0.2 $1.4M 13k 111.18
Wal-Mart Stores (WMT) 0.2 $1.4M 11k 121.21
Sap Se Spon Adr (SAP) 0.2 $1.4M 9.7k 139.99
CVS Caremark Corporation (CVS) 0.2 $1.4M 21k 63.83
Akamai Technologies (AKAM) 0.2 $1.3M 12k 105.69
Baidu Spon Adr Rep A (BIDU) 0.2 $1.2M 10k 119.83
Humana (HUM) 0.1 $1.2M 3.2k 387.84
At&t (T) 0.1 $1.2M 41k 30.21
Citigroup Com New (C) 0.1 $1.2M 24k 51.09
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.4k 500.00
Servicenow (NOW) 0.1 $1.2M 3.0k 400.00
Nike CL B (NKE) 0.1 $1.2M 12k 98.07
Bank of America Corporation (BAC) 0.1 $1.2M 49k 23.75
Costco Wholesale Corporation (COST) 0.1 $1.2M 3.9k 303.18
China Pete & Chem Corp Spon Adr H Shs 0.1 $1.1M 27k 41.94
Nasdaq Omx (NDAQ) 0.1 $1.1M 9.2k 121.21
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 96k 11.54
Home Depot (HD) 0.1 $1.1M 4.4k 250.00
Goldman Sachs (GS) 0.1 $1.1M 5.8k 187.50
Merck & Co (MRK) 0.1 $1.1M 14k 76.92
Allstate Corporation (ALL) 0.1 $1.1M 11k 96.96
F M C Corp Com New (FMC) 0.1 $1.1M 11k 100.61
Keurig Dr Pepper (KDP) 0.1 $1.1M 38k 28.40
Vonage Holdings 0.1 $1.1M 104k 10.06
Coca-Cola Company (KO) 0.1 $1.0M 23k 44.71
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 58.70
Abbott Laboratories (ABT) 0.1 $1.0M 9.9k 103.45
Hershey Company (HSY) 0.1 $1.0M 7.8k 129.67
Pfizer (PFE) 0.1 $989k 30k 32.65
Cnooc Sponsored Adr 0.1 $964k 8.5k 112.85
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.1 $949k 4.4k 215.53
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.1 $935k 9.3k 100.11
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $935k 3.7k 253.59
Tesla Motors (TSLA) 0.1 $929k 860.00 1080.23
Colgate-Palmolive Company (CL) 0.1 $910k 12k 73.27
Equinor Asa Sponsored Adr (EQNR) 0.1 $909k 63k 14.49
Nextera Energy (NEE) 0.1 $904k 3.8k 240.28
Clorox Company (CLX) 0.1 $895k 4.1k 219.47
WisdomTree Investments (WT) 0.1 $885k 255k 3.47
Lockheed Martin Corporation (LMT) 0.1 $859k 2.4k 364.64
Etsy (ETSY) 0.1 $858k 8.1k 106.31
Chipotle Mexican Grill (CMG) 0.1 $851k 809.00 1051.97
Hilton Worldwide Holdings (HLT) 0.1 $841k 11k 73.42
Newmont Mining Corporation (NEM) 0.1 $818k 13k 61.35
Cisco Systems (CSCO) 0.1 $806k 19k 42.55
American Express Company (AXP) 0.1 $806k 8.5k 95.32
Thermo Fisher Scientific (TMO) 0.1 $797k 2.0k 400.00
Canaan Sponsored Ads (CAN) 0.1 $783k 412k 1.90
New York Times Cl A (NYT) 0.1 $780k 19k 42.04
JetBlue Airways Corporation (JBLU) 0.1 $772k 71k 10.90
Atmos Energy Corporation (ATO) 0.1 $771k 7.7k 99.63
General Mills (GIS) 0.1 $769k 13k 61.63
Paypal Holdings (PYPL) 0.1 $766k 5.4k 142.86
Banco Santander Adr (SAN) 0.1 $760k 315k 2.41
Autodesk (ADSK) 0.1 $758k 3.2k 236.84
Fidelity National Information Services (FIS) 0.1 $758k 5.3k 142.86
Truist Financial Corp equities (TFC) 0.1 $755k 20k 37.53
Target Corporation (TGT) 0.1 $754k 6.3k 119.98
Eli Lilly & Co. (LLY) 0.1 $750k 4.5k 166.67
Hanesbrands (HBI) 0.1 $739k 65k 11.29
Overstock (BYON) 0.1 $728k 26k 28.42
Ing Groep Sponsored Adr (ING) 0.1 $728k 106k 6.90
Alaska Air (ALK) 0.1 $728k 20k 36.28
Progressive Corporation (PGR) 0.1 $721k 9.0k 80.16
Dominion Resources (D) 0.1 $717k 8.8k 81.23
General Electric Company 0.1 $711k 104k 6.86
EOG Resources (EOG) 0.1 $701k 14k 52.00
L Brands 0.1 $698k 47k 14.97
Southern Company (SO) 0.1 $696k 13k 51.87
Consolidated Edison (ED) 0.1 $694k 9.6k 71.93
Cnh Indl N V SHS (CNHI) 0.1 $693k 99k 7.03
Best Buy (BBY) 0.1 $688k 7.9k 87.22
Biogen Idec (BIIB) 0.1 $686k 2.6k 267.67
McDonald's Corporation (MCD) 0.1 $673k 3.4k 200.00
Scotts Miracle Gro Cl A (SMG) 0.1 $671k 5.0k 134.47
Boeing Company (BA) 0.1 $669k 3.5k 190.48
Abbvie (ABBV) 0.1 $663k 6.4k 103.45
American Tower Reit (AMT) 0.1 $661k 2.3k 285.71
eBay (EBAY) 0.1 $660k 13k 52.45
NetApp (NTAP) 0.1 $658k 15k 44.38
Signature Bank (SBNY) 0.1 $654k 6.1k 106.97
Eni S P A Sponsored Adr (E) 0.1 $651k 34k 19.27
Qualcomm (QCOM) 0.1 $644k 6.4k 100.00
Nucor Corporation (NUE) 0.1 $629k 15k 41.42
NiSource (NI) 0.1 $626k 28k 22.73
Fiat Chrysler Automobiles N V SHS 0.1 $626k 61k 10.24
Starbucks Corporation (SBUX) 0.1 $622k 8.4k 73.60
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.1 $610k 23k 26.14
Synchrony Financial (SYF) 0.1 $587k 27k 22.18
Molina Healthcare (MOH) 0.1 $585k 3.3k 178.04
Evercore Class A (EVR) 0.1 $585k 9.9k 58.93
First Bancorp P R Com New (FBP) 0.1 $581k 104k 5.59
Manpower (MAN) 0.1 $575k 8.4k 68.76
Lear Corp Com New (LEA) 0.1 $573k 5.2k 109.08
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.1 $572k 1.4k 405.10
Radian (RDN) 0.1 $569k 37k 15.51
Oshkosh Corporation (OSK) 0.1 $566k 7.9k 71.62
Rbc Cad (RY) 0.1 $565k 8.3k 67.82
American Water Works (AWK) 0.1 $564k 4.3k 130.43
Toro Company (TTC) 0.1 $564k 8.5k 66.38
Expedia Group Com New (EXPE) 0.1 $561k 6.8k 82.17
Alexion Pharmaceuticals 0.1 $559k 5.0k 111.11
Steel Dynamics (STLD) 0.1 $558k 21k 26.09
Amgen (AMGN) 0.1 $557k 2.6k 214.29
First American Financial (FAF) 0.1 $555k 12k 47.98
Darden Restaurants (DRI) 0.1 $553k 7.3k 75.75
Altria (MO) 0.1 $551k 15k 37.88
Popular Com New (BPOP) 0.1 $543k 15k 37.15
Gap (GPS) 0.1 $541k 43k 12.62
Delta Air Lines Inc Del Com New (DAL) 0.1 $541k 19k 28.06
Bank Of Montreal Cadcom (BMO) 0.1 $539k 10k 53.03
Texas Instruments Incorporated (TXN) 0.1 $538k 3.9k 137.93
Broadcom (AVGO) 0.1 $530k 1.9k 272.73
Danaher Corporation (DHR) 0.1 $529k 2.9k 181.82
Medtronic SHS (MDT) 0.1 $524k 6.3k 83.33
TJX Companies (TJX) 0.1 $511k 10k 50.65
UnitedHealth (UNH) 0.1 $509k 2.5k 200.00
Gilead Sciences (GILD) 0.1 $509k 6.1k 83.33
Spirit Aerosystems Hldgs Inc Com Cl A Com Cl A (SPR) 0.1 $505k 21k 23.93
Becton, Dickinson and (BDX) 0.1 $505k 2.2k 230.77
CF Industries Holdings (CF) 0.1 $502k 18k 28.01
Comcast Corp Cl A (CMCSA) 0.1 $500k 13k 39.27
American Intl Group Com New (AIG) 0.1 $500k 16k 30.37
Capital One Financial (COF) 0.1 $498k 8.0k 62.61
Lowe's Companies (LOW) 0.1 $496k 3.7k 135.14
4068594 Enphase Energy (ENPH) 0.1 $496k 10k 47.60
Wec Energy Group (WEC) 0.1 $487k 5.6k 87.67
Bed Bath & Beyond 0.1 $484k 46k 10.59
Marriott Intl Cl A (MAR) 0.1 $481k 5.6k 85.81
Twitter 0.1 $479k 16k 29.76
General Motors Company (GM) 0.1 $473k 19k 25.27
Union Pacific Corporation (UNP) 0.1 $471k 2.9k 160.00
Ford Motor Company (F) 0.1 $462k 76k 6.08
Mosaic (MOS) 0.1 $447k 36k 12.53
Solaredge Technologies (SEDG) 0.1 $447k 3.2k 138.86
3M Company (MMM) 0.1 $443k 2.6k 172.41
Ecopetrol S A Sponsored Ads (EC) 0.1 $427k 38k 11.13
Morgan Stanley Com New (MS) 0.1 $422k 8.7k 48.29
Edison International (EIX) 0.1 $422k 7.8k 54.29
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 0.1 $414k 122k 3.40
Marvell Technology Group Ltd Ord Ord 0.0 $409k 12k 35.04
Us Bancorp Del Com New (USB) 0.0 $402k 11k 36.79
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $398k 796.00 500.00
Dollar Tree (DLTR) 0.0 $398k 4.3k 92.68
PNC Financial Services (PNC) 0.0 $391k 3.7k 105.28
Occidental Petroleum Corporation (OXY) 0.0 $391k 21k 18.36
Snap Cl A (SNAP) 0.0 $386k 16k 23.50
Campbell Soup Company (CPB) 0.0 $381k 7.7k 49.61
Sempra Energy (SRE) 0.0 $378k 3.2k 117.10
Intuit (INTU) 0.0 $377k 1.3k 300.00
Mondelez Intl Cl A (MDLZ) 0.0 $370k 6.8k 54.55
Fiserv (FI) 0.0 $364k 3.7k 98.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $357k 1.3k 272.73
V.F. Corporation (VFC) 0.0 $353k 5.8k 60.87
Pioneer Natural Resources (PXD) 0.0 $352k 3.6k 98.81
Xylem (XYL) 0.0 $351k 5.4k 64.46
Cigna Corp (CI) 0.0 $346k 1.7k 200.00
Kohl's Corporation (KSS) 0.0 $342k 17k 20.75
Uber Technologies (UBER) 0.0 $341k 11k 31.09
Entergy Corporation (ETR) 0.0 $337k 3.6k 93.87
Williams Companies (WMB) 0.0 $335k 18k 19.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $333k 1.6k 203.73
Equinix (EQIX) 0.0 $332k 474.00 700.00
Hess (HES) 0.0 $330k 6.5k 51.12
Fiverr Intl Ord Shs (FVRR) 0.0 $327k 4.4k 73.81
Pinduoduo Sponsored Ads (PDD) 0.0 $327k 3.8k 85.85
Regeneron Pharmaceuticals (REGN) 0.0 $327k 560.00 583.33
Ameren Corporation (AEE) 0.0 $326k 4.6k 70.35
Dupont De Nemours (DD) 0.0 $322k 5.9k 54.46
Upwork (UPWK) 0.0 $322k 22k 14.46
Whirlpool Corporation (WHR) 0.0 $322k 2.5k 129.46
Domino's Pizza (DPZ) 0.0 $318k 862.00 369.19
IDEX Corporation (IEX) 0.0 $312k 2.0k 157.21
First Solar (FSLR) 0.0 $311k 6.3k 49.43
Global Payments (GPN) 0.0 $309k 1.9k 166.67
Intuitive Surgical Com New (ISRG) 0.0 $302k 554.00 545.45
Cracker Barrel Old Country Store (CBRL) 0.0 $302k 2.7k 110.98
Vedanta Sponsored Adr 0.0 $301k 54k 5.61
AGCO Corporation (AGCO) 0.0 $301k 5.4k 55.37
Texas Roadhouse (TXRH) 0.0 $297k 5.7k 52.49
Hldgs (UAL) 0.0 $297k 8.6k 34.60
Kellogg Company (K) 0.0 $293k 4.4k 66.12
Papa John's Int'l (PZZA) 0.0 $289k 3.6k 79.44
Markel Corporation (MKL) 0.0 $288k 312.00 923.08
Boston Scientific Corporation (BSX) 0.0 $288k 8.3k 34.63
Ralph Lauren Corp Cl A (RL) 0.0 $287k 4.0k 72.53
Dex (DXCM) 0.0 $286k 703.00 406.25
MercadoLibre (MELI) 0.0 $285k 289.00 986.16
Wells Fargo & Company (WFC) 0.0 $283k 9.8k 28.99
Foot Locker (FL) 0.0 $283k 9.7k 29.16
Dunkin' Brands Group 0.0 $282k 4.3k 65.34
Illumina (ILMN) 0.0 $280k 716.00 391.30
Yum! Brands (YUM) 0.0 $280k 3.2k 86.82
Stryker Corporation (SYK) 0.0 $279k 1.6k 171.43
Everest Re Group (EG) 0.0 $278k 1.3k 206.57
Honeywell International (HON) 0.0 $274k 1.7k 160.00
Neurocrine Biosciences (NBIX) 0.0 $274k 2.2k 121.99
Nortonlifelock (GEN) 0.0 $273k 14k 19.63
Activision Blizzard 0.0 $272k 3.5k 78.43
Ptc (PTC) 0.0 $272k 3.5k 77.69
Axon Enterprise (AXON) 0.0 $271k 2.8k 98.30
Smucker J M Com New (SJM) 0.0 $268k 2.5k 106.01
Coty Com Cl A (COTY) 0.0 $267k 60k 4.47
Kimberly-Clark Corporation (KMB) 0.0 $264k 1.9k 140.62
Sherwin-Williams Company (SHW) 0.0 $264k 448.00 588.24
Booking Holdings (BKNG) 0.0 $263k 175.00 1500.00
CSX Corporation (CSX) 0.0 $261k 3.6k 73.39
Viacomcbs CL B (PARA) 0.0 $260k 11k 23.29
Philip Morris International (PM) 0.0 $259k 4.2k 61.22
Air Products & Chemicals (APD) 0.0 $254k 1.0k 242.42
2u (TWOU) 0.0 $252k 6.6k 38.01
Lyft Cl A Com (LYFT) 0.0 $249k 7.6k 32.96
Applied Materials (AMAT) 0.0 $247k 4.2k 58.39
Micron Technology (MU) 0.0 $244k 4.7k 52.29
Illinois Tool Works (ITW) 0.0 $243k 1.4k 176.47
Apollo Global Mgmt Com Cl A 0.0 $241k 4.8k 49.90
Dish Network Corporation Cl A 0.0 $241k 7.0k 34.58
Iqvia Holdings (IQV) 0.0 $232k 1.6k 144.07
S&p Global (SPGI) 0.0 $232k 656.00 352.94
Xcel Energy (XEL) 0.0 $230k 3.7k 62.47
Tripadvisor (TRIP) 0.0 $228k 12k 19.03
Lam Research Corporation (LRCX) 0.0 $228k 724.00 314.29
Baxter International (BAX) 0.0 $226k 2.5k 89.29
Edwards Lifesciences (EW) 0.0 $226k 3.2k 70.92
BlackRock (BLK) 0.0 $225k 405.00 555.56
Joyy Ads Repstg Com A (YY) 0.0 $225k 2.5k 88.41
Crown Castle Intl (CCI) 0.0 $222k 1.3k 166.67
Analog Devices (ADI) 0.0 $221k 1.7k 128.21
Hyatt Hotels Corp Com Cl A (H) 0.0 $221k 4.4k 50.22
Macy's (M) 0.0 $221k 32k 6.88
Altice Usa Cl A (ATUS) 0.0 $220k 9.5k 23.02
Zynga Cl A 0.0 $219k 23k 9.54
Vistra Energy (VST) 0.0 $219k 12k 18.66
Abercrombie & Fitch Cl A (ANF) 0.0 $219k 21k 10.64
Proto Labs (PRLB) 0.0 $218k 1.9k 112.26
Chegg (CHGG) 0.0 $216k 3.2k 67.12
Slack Technologies Com Cl A 0.0 $215k 6.9k 31.02
Tree (TREE) 0.0 $214k 738.00 289.97
Solarwinds Corp 0.0 $214k 12k 17.63
Norfolk Southern (NSC) 0.0 $213k 1.2k 183.67
Albemarle Corporation (ALB) 0.0 $212k 2.7k 77.41
Lumentum Hldgs (LITE) 0.0 $212k 2.6k 81.44
Shopify Cl A (SHOP) 0.0 $212k 223.00 950.67
Dropbox Cl A (DBX) 0.0 $211k 9.7k 21.77
Horizon Therapeutics Pub SHS 0.0 $208k 3.7k 55.64
Linde SHS 0.0 $207k 1.0k 200.00
Sba Communications Corp Cl A (SBAC) 0.0 $205k 700.00 292.68
BioMarin Pharmaceutical (BMRN) 0.0 $204k 1.7k 123.41
Incyte Corporation (INCY) 0.0 $202k 2.0k 102.66
Kroger (KR) 0.0 $202k 6.0k 33.73
Ihs Markit SHS 0.0 $199k 2.6k 77.29
Duke Energy Corp Com New (DUK) 0.0 $198k 2.4k 82.19
Anthem (ELV) 0.0 $198k 759.00 260.87
Prologis (PLD) 0.0 $195k 2.0k 98.36
Pinterest Cl A (PINS) 0.0 $195k 8.8k 22.14
Yandex N V Shs Class A (YNDX) 0.0 $195k 3.9k 49.97
Workday Cl A (WDAY) 0.0 $195k 1.0k 187.50
Stratasys SHS (SSYS) 0.0 $195k 12k 15.88
stock 0.0 $194k 977.00 198.57
Automatic Data Processing (ADP) 0.0 $193k 1.3k 152.17
Roper Industries (ROP) 0.0 $192k 481.00 400.00
Alleghany Corporation 0.0 $191k 391.00 488.49
Lauder Estee Cos Cl A (EL) 0.0 $191k 1.0k 183.67
Mylan Nv Shs Euro 0.0 $185k 12k 15.99
L3harris Technologies (LHX) 0.0 $183k 1.1k 160.00
Centene Corporation (CNC) 0.0 $182k 2.7k 66.30
Hain Celestial (HAIN) 0.0 $181k 5.8k 31.43
Cincinnati Financial Corporation (CINF) 0.0 $180k 2.8k 64.25
Caterpillar (CAT) 0.0 $178k 1.3k 134.62
Zimmer Holdings (ZBH) 0.0 $178k 1.5k 120.97
Cadence Design Systems (CDNS) 0.0 $177k 1.9k 93.92
New Oriental Ed & Technology G Spon Adr 0.0 $177k 1.4k 130.05
Affiliated Managers (AMG) 0.0 $177k 2.4k 74.37
Chubb (CB) 0.0 $176k 1.4k 127.27
Nordstrom (JWN) 0.0 $176k 11k 15.49
Kraft Heinz (KHC) 0.0 $175k 5.6k 31.30
Zoetis Cl A (ZTS) 0.0 $175k 1.4k 127.66
American Airls (AAL) 0.0 $174k 13k 13.08
LogMeIn 0.0 $173k 2.0k 84.85
Northrop Grumman Corporation (NOC) 0.0 $172k 559.00 307.69
Freshpet (FRPT) 0.0 $172k 2.1k 83.86
Cyrusone 0.0 $171k 2.4k 72.64
Monster Beverage Corp (MNST) 0.0 $171k 2.5k 69.26
Marsh & McLennan Companies (MMC) 0.0 $170k 1.5k 111.11
Colfax Corporation 0.0 $170k 6.1k 27.90
La-Z-Boy Incorporated (LZB) 0.0 $170k 6.3k 27.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $168k 7.4k 22.83
Dillards Cl A (DDS) 0.0 $166k 6.4k 25.80
Aon Shs Cl A (AON) 0.0 $165k 874.00 188.68
Emerson Electric (EMR) 0.0 $165k 2.6k 62.50
Kla Corp Com New (KLAC) 0.0 $165k 834.00 197.37
Twilio Cl A (TWLO) 0.0 $163k 745.00 218.79
Synopsys (SNPS) 0.0 $162k 842.00 192.77
Eaton Corp SHS (ETN) 0.0 $160k 1.8k 88.24
Harley-Davidson (HOG) 0.0 $159k 6.7k 23.81
ResMed (RMD) 0.0 $159k 811.00 196.26
Align Technology (ALGN) 0.0 $158k 584.00 269.66
Moody's Corporation (MCO) 0.0 $157k 551.00 285.71
Qiagen Nv Shs New 0.0 $157k 3.7k 42.73
Public Storage (PSA) 0.0 $156k 829.00 188.41
Motorola Solutions Com New (MSI) 0.0 $151k 1.1k 141.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $151k 1.2k 124.28
O'reilly Automotive (ORLY) 0.0 $151k 371.00 406.25
ViaSat (VSAT) 0.0 $150k 3.9k 38.46
Livent Corp 0.0 $149k 24k 6.17
IDEXX Laboratories (IDXX) 0.0 $148k 454.00 326.92
Citrix Systems 0.0 $147k 987.00 148.57
Lendingclub Corp Com New (LC) 0.0 $145k 32k 4.55
Dollar General (DG) 0.0 $145k 755.00 191.49
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.0 $144k 2.5k 56.45
Agilent Technologies Inc C ommon (A) 0.0 $143k 1.6k 90.91
Ross Stores (ROST) 0.0 $142k 1.7k 84.62
Hologic (HOLX) 0.0 $142k 2.5k 56.45
Hubspot (HUBS) 0.0 $142k 632.00 224.68
AutoZone (AZO) 0.0 $141k 123.00 1142.86
General Dynamics Corporation (GD) 0.0 $140k 909.00 153.85
McKesson Corporation (MCK) 0.0 $140k 927.00 150.44
Ansys (ANSS) 0.0 $139k 467.00 296.88
Legg Mason 0.0 $138k 2.8k 49.82
Mongodb Cl A (MDB) 0.0 $138k 611.00 225.86
Stanley Black & Decker (SWK) 0.0 $137k 964.00 141.94
Flowserve Corporation (FLS) 0.0 $136k 4.7k 28.64
Cintas Corporation (CTAS) 0.0 $135k 503.00 268.66
Qorvo (QRVO) 0.0 $134k 1.2k 111.49
Fortive (FTV) 0.0 $133k 1.9k 68.66
PPG Industries (PPG) 0.0 $133k 1.3k 103.90
Palo Alto Networks (PANW) 0.0 $133k 581.00 228.92
Brink's Company (BCO) 0.0 $133k 2.9k 45.61
Cerner Corporation 0.0 $133k 2.0k 67.80
Microchip Technology (MCHP) 0.0 $132k 1.3k 103.03
Keysight Technologies (KEYS) 0.0 $132k 1.3k 102.13
Fortinet (FTNT) 0.0 $130k 959.00 135.59
Invesco SHS (IVZ) 0.0 $130k 12k 10.80
Nrg Energy Com New (NRG) 0.0 $129k 4.0k 32.32
Fastenal Company (FAST) 0.0 $129k 3.0k 43.38
Unum (UNM) 0.0 $129k 7.7k 16.66
Xerox Holdings Corp Com New (XRX) 0.0 $129k 8.4k 15.23
Cummins (CMI) 0.0 $129k 741.00 173.47
Bio Rad Labs Cl A (BIO) 0.0 $128k 284.00 451.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $128k 3.4k 38.14
Johnson Ctls Intl SHS (JCI) 0.0 $128k 3.6k 35.09
Te Connectivity Reg Shs (TEL) 0.0 $128k 1.6k 80.81
American Electric Power Company (AEP) 0.0 $126k 1.5k 82.64
Newell Rubbermaid (NWL) 0.0 $126k 7.9k 15.80
Arista Networks (ANET) 0.0 $124k 587.00 211.92
Strategic Education (STRA) 0.0 $124k 804.00 154.23
Waste Management (WM) 0.0 $124k 1.2k 104.17
Teleflex Incorporated (TFX) 0.0 $123k 344.00 357.14
Acacia Communications 0.0 $122k 1.8k 67.14
Rockwell Automation (ROK) 0.0 $122k 573.00 212.50
Verisign (VRSN) 0.0 $122k 578.00 210.53
Phillips 66 (PSX) 0.0 $122k 1.7k 71.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $121k 676.00 179.49
Electronic Arts (EA) 0.0 $120k 932.00 129.03
Walgreen Boots Alliance (WBA) 0.0 $119k 2.7k 43.89
Digital Realty Trust (DLR) 0.0 $119k 803.00 148.15
AvalonBay Communities (AVB) 0.0 $119k 746.00 158.88
Church & Dwight (CHD) 0.0 $118k 1.5k 78.43
Godaddy Cl A (GDDY) 0.0 $118k 1.6k 73.11
Sealed Air (SEE) 0.0 $117k 3.6k 32.91
Ishares Tr U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.0 $116k 1.3k 89.09
Ishares Tr U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $116k 5.8k 19.99
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $116k 3.1k 37.97
Rollins (ROL) 0.0 $115k 2.7k 42.64
Revlon Cl A New 0.0 $115k 12k 9.93
eHealth (EHTH) 0.0 $115k 1.2k 98.12
Exelon Corporation (EXC) 0.0 $115k 3.3k 34.84
Perrigo SHS (PRGO) 0.0 $114k 2.1k 55.66
Blackstone Group Com Cl A (BX) 0.0 $114k 2.0k 56.60
Select Sector Spdr Tr Sbi Materials Sbi Materials (XLB) 0.0 $114k 2.0k 56.58
Leggett & Platt (LEG) 0.0 $114k 3.2k 35.06
Pvh Corporation (PVH) 0.0 $111k 2.3k 48.16
Garmin SHS (GRMN) 0.0 $111k 1.1k 96.97
Dxc Technology (DXC) 0.0 $110k 6.7k 16.52
Dentsply Sirona (XRAY) 0.0 $110k 2.5k 44.06
NCR Corporation (VYX) 0.0 $110k 6.3k 17.37
Insulet Corporation (PODD) 0.0 $110k 565.00 194.69
Kinder Morgan (KMI) 0.0 $109k 6.9k 15.78
Tapestry (TPR) 0.0 $109k 8.3k 13.23
Willis Towers Watson SHS (WTW) 0.0 $108k 542.00 200.00
Cooper Cos Com New 0.0 $108k 379.00 285.71
Copart (CPRT) 0.0 $108k 1.3k 81.78
Ss&c Technologies Holding (SSNC) 0.0 $108k 1.9k 56.57
Old Dominion Freight Line (ODFL) 0.0 $108k 636.00 169.59
Paycom Software (PAYC) 0.0 $107k 346.00 307.69
Mettler-Toledo International (MTD) 0.0 $106k 134.00 793.10
SL Green Realty 0.0 $106k 2.2k 49.22
Cdw (CDW) 0.0 $106k 920.00 115.21
Nielsen Hldgs Shs Eur 0.0 $106k 7.2k 14.78
West Pharmaceutical Services (WST) 0.0 $106k 464.00 227.94
Sanderson Farms 0.0 $105k 906.00 115.89
FLIR Systems 0.0 $105k 2.6k 40.40
D.R. Horton (DHI) 0.0 $105k 1.9k 55.16
Quanta Services (PWR) 0.0 $104k 2.6k 39.44
Technipfmc (FTI) 0.0 $104k 15k 6.87
Ishares Tr U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.0 $104k 1.3k 79.09
Teradata Corporation (TDC) 0.0 $104k 5.0k 20.75
Ametek (AME) 0.0 $104k 1.2k 87.72
Vulcan Materials Company (VMC) 0.0 $103k 882.00 117.15
Hca Holdings (HCA) 0.0 $103k 1.0k 99.34
Hollyfrontier Corp 0.0 $102k 3.5k 29.15
AmerisourceBergen (COR) 0.0 $102k 1.0k 99.67
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $102k 2.9k 34.98
Avery Dennison Corporation (AVY) 0.0 $102k 888.00 114.67
Bank of New York Mellon Corporation (BK) 0.0 $102k 2.6k 39.87
H&R Block (HRB) 0.0 $102k 7.1k 14.36
Steris Shs Usd (STE) 0.0 $102k 654.00 155.34
Hormel Foods Corporation (HRL) 0.0 $102k 2.1k 48.56
Tyler Technologies (TYL) 0.0 $102k 291.00 348.84
Eversource Energy (ES) 0.0 $101k 1.2k 83.33
MetLife (MET) 0.0 $101k 2.7k 37.63
Veeva Sys Cl A Com (VEEV) 0.0 $101k 430.00 234.88
W.W. Grainger (GWW) 0.0 $100k 316.00 316.83
IPG Photonics Corporation (IPGP) 0.0 $100k 619.00 161.29
Robert Half International (RHI) 0.0 $100k 1.9k 53.18
Equity Residential Sh Ben Int (EQR) 0.0 $100k 1.7k 60.07
Verisk Analytics (VRSK) 0.0 $99k 582.00 170.21
Ringcentral Cl A (RNG) 0.0 $99k 349.00 283.67
Tractor Supply Company (TSCO) 0.0 $98k 736.00 133.06
Martin Marietta Materials (MLM) 0.0 $98k 481.00 203.59
Maxim Integrated Products 0.0 $98k 1.6k 60.61
Avantor (AVTR) 0.0 $97k 5.7k 17.05
Pentair SHS (PNR) 0.0 $97k 2.5k 38.22
Seagate Technology SHS 0.0 $96k 2.0k 48.85
J.B. Hunt Transport Services (JBHT) 0.0 $96k 797.00 120.22
Masco Corporation (MAS) 0.0 $95k 1.9k 50.82
Gartner (IT) 0.0 $95k 781.00 121.88
Duke Realty Corp Com New 0.0 $95k 2.7k 35.51
BorgWarner (BWA) 0.0 $95k 2.7k 35.36
Advance Auto Parts (AAP) 0.0 $94k 662.00 142.41
PerkinElmer (RVTY) 0.0 $94k 946.00 99.22
A. O. Smith Corporation (AOS) 0.0 $94k 2.0k 47.34
Baker Hughes Company Cl A (BKR) 0.0 $94k 6.1k 15.30
Paychex (PAYX) 0.0 $94k 1.2k 77.59
AES Corporation (AES) 0.0 $93k 6.4k 14.59
Quest Diagnostics Incorporated (DGX) 0.0 $93k 820.00 113.82
Travelers Companies (TRV) 0.0 $93k 833.00 112.00
Dover Corporation (DOV) 0.0 $93k 965.00 96.67
Allegion Ord Shs (ALLE) 0.0 $93k 901.00 103.37
Kansas City Southern Com New 0.0 $93k 626.00 148.72
Dow (DOW) 0.0 $93k 2.3k 39.87
Ball Corporation (BALL) 0.0 $93k 1.4k 68.18
Assurant (AIZ) 0.0 $93k 893.00 103.57
Mohawk Industries (MHK) 0.0 $92k 906.00 101.69
Five9 (FIVN) 0.0 $92k 829.00 110.98
Constellation Brands Cl A (STZ) 0.0 $92k 509.00 180.72
Tiffany & Co. 0.0 $92k 749.00 122.61
Las Vegas Sands (LVS) 0.0 $92k 2.0k 45.64
NVR (NVR) 0.0 $91k 28.00 3250.00
Republic Services (RSG) 0.0 $91k 1.1k 83.62
People's United Financial 0.0 $90k 7.8k 11.62
Genuine Parts Company (GPC) 0.0 $90k 1.0k 86.61
Varian Medical Systems 0.0 $90k 727.00 123.12
Invitation Homes (INVH) 0.0 $89k 3.2k 27.67
Wabtec Corporation (WAB) 0.0 $89k 1.5k 58.24
Hasbro (HAS) 0.0 $89k 1.2k 75.17
SYSCO Corporation (SYY) 0.0 $89k 1.6k 55.76
Xilinx 0.0 $89k 891.00 99.50
Expeditors International of Washington (EXPD) 0.0 $88k 1.2k 76.06
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.0 $88k 344.00 254.39
TransDigm Group Incorporated (TDG) 0.0 $87k 195.00 447.37
Public Service Enterprise (PEG) 0.0 $87k 1.8k 49.69
Msci (MSCI) 0.0 $87k 267.00 326.09
Lamb Weston Hldgs (LW) 0.0 $86k 1.3k 64.57
Comerica Incorporated (CMA) 0.0 $86k 2.3k 38.10
Ingersoll Rand (IR) 0.0 $86k 3.0k 28.48
Juniper Networks (JNPR) 0.0 $86k 3.7k 23.03
C H Robinson Worldwide Com New (CHRW) 0.0 $86k 1.1k 78.79
Henry Schein (HSIC) 0.0 $86k 1.5k 58.02
Franklin Resources (BEN) 0.0 $86k 4.1k 21.00
Jacobs Engineering 0.0 $86k 997.00 85.77
AFLAC Incorporated (AFL) 0.0 $86k 2.4k 35.89
F5 Networks (FFIV) 0.0 $85k 608.00 139.88
Howmet Aerospace (HWM) 0.0 $85k 5.4k 15.88
Momo Adr 0.0 $85k 4.8k 17.58
National-Oilwell Var 0.0 $85k 6.9k 12.27
Zions Bancorporation (ZION) 0.0 $85k 2.5k 34.18
FirstEnergy (FE) 0.0 $85k 2.1k 39.56
DaVita (DVA) 0.0 $84k 1.1k 79.12
ConAgra Foods (CAG) 0.0 $84k 2.4k 35.58
T. Rowe Price (TROW) 0.0 $83k 673.00 123.97
Prudential Financial (PRU) 0.0 $83k 1.3k 62.75
Abiomed 0.0 $82k 340.00 241.83
Waters Corporation (WAT) 0.0 $82k 456.00 179.35
Apache Corporation 0.0 $82k 6.0k 13.51
Packaging Corporation of America (PKG) 0.0 $81k 822.00 99.08
Jumia Technologies Sponsored Ads (JMIA) 0.0 $81k 15k 5.48
Brown Forman Corp CL B (BF.B) 0.0 $81k 1.3k 63.71
Archer Daniels Midland Company (ADM) 0.0 $81k 2.0k 40.77
Molson Coors Beverage CL B (TAP) 0.0 $81k 2.3k 34.51
Marathon Oil Corporation (MRO) 0.0 $81k 13k 6.12
Devon Energy Corporation (DVN) 0.0 $80k 7.0k 11.37
Eventbrite Com Cl A (EB) 0.0 $80k 9.4k 8.52
Federal Realty Invt Tr Sh Ben Int New 0.0 $80k 939.00 84.75
Fortune Brands (FBIN) 0.0 $79k 1.2k 63.91
Apartment Invt & Mgmt Cl A 0.0 $79k 2.1k 37.38
Grubhub 0.0 $79k 1.1k 70.73
Interpublic Group of Companies (IPG) 0.0 $78k 4.6k 17.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $78k 4.5k 17.15
Hewlett Packard Enterprise (HPE) 0.0 $77k 7.8k 9.87
Amphenol Corp Cl A (APH) 0.0 $77k 831.00 92.72
Huntington Ingalls Inds (HII) 0.0 $77k 442.00 173.91
Noble Energy 0.0 $77k 8.5k 9.02
MGM Resorts International. (MGM) 0.0 $77k 4.6k 16.66
W.R. Berkley Corporation (WRB) 0.0 $77k 1.3k 57.01
Kimco Realty Corporation (KIM) 0.0 $77k 6.0k 12.82
Realty Income (O) 0.0 $77k 1.3k 59.38
Westrock (WRK) 0.0 $76k 2.7k 28.19
Materialise Nv Sponsored Ads (MTLS) 0.0 $76k 3.4k 22.47
Welltower Inc Com reit (WELL) 0.0 $76k 1.5k 50.63
Dell Technologies CL C (DELL) 0.0 $75k 1.4k 54.78
Concho Resources 0.0 $74k 1.5k 50.99
PPL Corporation (PPL) 0.0 $74k 2.8k 26.54
Paccar (PCAR) 0.0 $74k 1.0k 73.73
Snap-on Incorporated (SNA) 0.0 $74k 532.00 139.02
Tyson Foods Cl A (TSN) 0.0 $74k 1.2k 59.49
DTE Energy Company (DTE) 0.0 $74k 697.00 105.82
Globe Life (GL) 0.0 $74k 990.00 74.33
Lincoln National Corporation (LNC) 0.0 $73k 2.0k 36.54
CenturyLink 0.0 $73k 7.3k 9.98
Diamondback Energy (FANG) 0.0 $73k 1.8k 41.52
State Street Corporation (STT) 0.0 $73k 1.2k 63.38
Take-Two Interactive Software (TTWO) 0.0 $73k 533.00 137.06
Penumbra (PEN) 0.0 $73k 410.00 178.05
MarketAxess Holdings (MKTX) 0.0 $73k 146.00 500.00
Universal Hlth Svcs CL B (UHS) 0.0 $73k 779.00 93.47
CMS Energy Corporation (CMS) 0.0 $73k 1.3k 57.97
Live Nation Entertainment (LYV) 0.0 $73k 1.6k 44.29
Arthur J. Gallagher & Co. (AJG) 0.0 $72k 735.00 98.29
Evergy (EVRG) 0.0 $72k 1.2k 58.94
International Flavors & Fragrances (IFF) 0.0 $71k 573.00 123.93
Corning Incorporated (GLW) 0.0 $71k 2.7k 26.06
Alexandria Real Estate Equities (ARE) 0.0 $71k 445.00 158.73
LKQ Corporation (LKQ) 0.0 $71k 2.7k 26.32
Western Digital (WDC) 0.0 $70k 1.6k 43.96
First Republic Bank/san F (FRCB) 0.0 $70k 657.00 106.80
Ameriprise Financial (AMP) 0.0 $70k 465.00 150.33
Equifax (EFX) 0.0 $70k 411.00 169.49
FleetCor Technologies 0.0 $69k 277.00 250.00
Agnc Invt Corp Com reit (AGNC) 0.0 $69k 5.4k 12.90
Pinnacle West Capital Corporation (PNW) 0.0 $69k 939.00 73.48
Hartford Financial Services (HIG) 0.0 $69k 1.8k 38.52
Iron Mountain (IRM) 0.0 $69k 2.6k 26.08
Parker-Hannifin Corporation (PH) 0.0 $69k 370.00 185.57
Broadridge Financial Solutions (BR) 0.0 $69k 542.00 126.58
Schlumberger (SLB) 0.0 $69k 3.7k 18.68
Alliant Energy Corporation (LNT) 0.0 $68k 1.4k 48.25
Peak (DOC) 0.0 $68k 2.5k 27.36
CoStar (CSGP) 0.0 $68k 95.00 715.79
Guidewire Software (GWRE) 0.0 $68k 616.00 110.39
Elanco Animal Health (ELAN) 0.0 $68k 3.2k 21.40
Textron (TXT) 0.0 $68k 2.0k 33.05
Raymond James Financial (RJF) 0.0 $68k 984.00 68.64
United Rentals (URI) 0.0 $67k 447.00 150.74
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $67k 1.0k 65.16
Pulte (PHM) 0.0 $67k 2.0k 33.81
Cbre Group Cl A (CBRE) 0.0 $67k 1.5k 45.20
SVB Financial (SIVBQ) 0.0 $67k 308.00 216.67
Otis Worldwide Corp (OTIS) 0.0 $67k 1.2k 57.32
Boston Properties (BXP) 0.0 $67k 738.00 90.30
Skyworks Solutions (SWKS) 0.0 $67k 526.00 126.67
Jack Henry & Associates (JKHY) 0.0 $66k 356.00 186.44
Simon Property (SPG) 0.0 $66k 941.00 70.18
E Trade Financial Corp Com New 0.0 $66k 1.3k 49.94
Extra Space Storage (EXR) 0.0 $66k 706.00 93.09
Leidos Holdings (LDOS) 0.0 $66k 696.00 94.16
Ceridian Hcm Hldg (DAY) 0.0 $65k 819.00 79.37
Regency Centers Corporation (REG) 0.0 $64k 1.4k 45.41
Eastman Chemical Company (EMN) 0.0 $64k 911.00 70.38
Western Union Company (WU) 0.0 $64k 2.9k 21.81
Under Armour CL C (UA) 0.0 $64k 7.2k 8.84
Vmware Cl A Com 0.0 $64k 415.00 154.22
Northern Trust Corporation (NTRS) 0.0 $64k 795.00 80.15
Mid-America Apartment (MAA) 0.0 $63k 559.00 112.90
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $63k 386.00 163.27
Okta Cl A (OKTA) 0.0 $63k 317.00 198.74
Sirius Xm Holdings (SIRI) 0.0 $63k 11k 5.90
Cardinal Health (CAH) 0.0 $63k 1.2k 52.74
CBOE Holdings (CBOE) 0.0 $63k 680.00 92.39
Essex Property Trust (ESS) 0.0 $63k 270.00 232.32
Oneok (OKE) 0.0 $62k 1.9k 33.45
Principal Financial (PFG) 0.0 $62k 1.5k 41.07
Syneos Health Cl A 0.0 $62k 1.1k 58.00
Teledyne Technologies Incorporated (TDY) 0.0 $62k 197.00 313.13
Omni (OMC) 0.0 $62k 1.1k 54.84
Lennar Corp Cl A (LEN) 0.0 $61k 981.00 62.35
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $61k 3.7k 16.33
Celanese Corporation (CE) 0.0 $61k 713.00 85.25
International Paper Company (IP) 0.0 $60k 1.7k 35.71
Marathon Petroleum Corp (MPC) 0.0 $60k 1.6k 36.80
Citizens Financial (CFG) 0.0 $60k 2.3k 25.44
Under Armour Cl A (UAA) 0.0 $59k 6.1k 9.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $59k 593.00 99.49
Huntington Bancshares Incorporated (HBAN) 0.0 $59k 6.5k 9.11
CarMax (KMX) 0.0 $58k 662.00 88.24
Fifth Third Ban (FITB) 0.0 $58k 3.0k 19.14
Halliburton Company (HAL) 0.0 $57k 4.4k 12.82
Regions Financial Corporation (RF) 0.0 $56k 5.1k 11.11
Discover Financial Services (DFS) 0.0 $56k 1.1k 49.15
Udr (UDR) 0.0 $56k 1.5k 36.95
Coupa Software 0.0 $56k 203.00 275.86
Key (KEY) 0.0 $56k 4.6k 12.28
Seattle Genetics 0.0 $55k 325.00 169.23
IAC/InterActive 0.0 $55k 169.00 325.44
Royal Gold (RGLD) 0.0 $55k 443.00 124.15
Cloudera 0.0 $55k 4.3k 12.82
Valero Energy Corporation (VLO) 0.0 $55k 953.00 57.61
Trane Technologies SHS (TT) 0.0 $55k 629.00 87.18
Host Hotels & Resorts (HST) 0.0 $55k 5.0k 10.92
Ventas (VTR) 0.0 $54k 1.5k 35.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $53k 3.2k 16.45
News Corp CL B (NWS) 0.0 $52k 4.4k 11.95
Loews Corporation (L) 0.0 $52k 1.5k 34.10
Kkr & Co (KKR) 0.0 $52k 1.7k 30.92
Transunion (TRU) 0.0 $52k 597.00 87.10
Alnylam Pharmaceuticals (ALNY) 0.0 $52k 351.00 148.15
Royal Caribbean Cruises (RCL) 0.0 $51k 1.0k 49.52
Brunswick Corporation (BC) 0.0 $50k 781.00 64.02
Beyond Meat (BYND) 0.0 $50k 374.00 133.69
TD Ameritrade Holding 0.0 $50k 1.4k 36.36
Wynn Resorts (WYNN) 0.0 $50k 676.00 73.92
Moderna (MRNA) 0.0 $49k 770.00 63.64
Zendesk 0.0 $49k 557.00 87.97
Zscaler Incorporated (ZS) 0.0 $49k 452.00 108.41
Alteryx Com Cl A 0.0 $48k 290.00 165.52
Discovery Com Ser A 0.0 $46k 2.2k 20.97
Avalara 0.0 $46k 348.00 132.18
Gci Liberty Com Class A 0.0 $45k 630.00 71.43
Monolithic Power Systems (MPWR) 0.0 $45k 188.00 239.36
Trimble Navigation (TRMB) 0.0 $44k 1.0k 43.52
RealPage 0.0 $43k 659.00 65.25
United Therapeutics Corporation (UTHR) 0.0 $43k 352.00 122.16
News Corp Cl A (NWSA) 0.0 $43k 3.6k 11.68
Silicon Laboratories (SLAB) 0.0 $42k 422.00 99.53
Inphi Corporation 0.0 $42k 360.00 116.67
Nuance Communications 0.0 $42k 1.6k 25.56
Teladoc (TDOC) 0.0 $42k 222.00 189.19
Arch Cap Group Ord (ACGL) 0.0 $41k 1.4k 28.59
Black Knight 0.0 $41k 560.00 73.21
Box Cl A (BOX) 0.0 $41k 2.0k 20.65
Axis Capital Holdings SHS (AXS) 0.0 $41k 1.0k 40.96
Fox Corp Cl A Com (FOXA) 0.0 $41k 1.4k 28.47
Americold Rlty Tr (COLD) 0.0 $40k 1.1k 36.13
Epam Systems (EPAM) 0.0 $40k 157.00 254.78
Universal Display Corporation (OLED) 0.0 $40k 268.00 149.25
Teradyne (TER) 0.0 $40k 475.00 84.21
Ciena Corp Com New (CIEN) 0.0 $40k 744.00 53.76
Groupon Com New (GRPN) 0.0 $39k 2.2k 17.96
Wright Express (WEX) 0.0 $39k 236.00 165.25
Catalent (CTLT) 0.0 $38k 517.00 73.50
Hill-Rom Holdings 0.0 $38k 343.00 110.79
Qts Rlty Tr Com Cl A 0.0 $38k 597.00 63.65
Cheniere Energy Com New (LNG) 0.0 $38k 792.00 47.98
Fair Isaac Corporation (FICO) 0.0 $38k 91.00 417.58
Avangrid (AGR) 0.0 $38k 908.00 41.85
Repligen Corporation (RGEN) 0.0 $37k 302.00 122.52
The Trade Desk Com Cl A (TTD) 0.0 $37k 90.00 411.11
RPM International (RPM) 0.0 $37k 490.00 75.51
Bio-techne Corporation (TECH) 0.0 $37k 141.00 262.41
Virtu Finl Cl A (VIRT) 0.0 $37k 1.6k 23.84
FactSet Research Systems (FDS) 0.0 $36k 111.00 324.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $36k 901.00 39.96
Verint Systems (VRNT) 0.0 $35k 783.00 44.70
Nordson Corporation (NDSN) 0.0 $35k 183.00 191.26
Vici Pptys (VICI) 0.0 $35k 1.7k 20.35
Post Holdings Inc Common (POST) 0.0 $34k 386.00 88.08
Sarepta Therapeutics (SRPT) 0.0 $34k 213.00 159.62
Proofpoint 0.0 $34k 305.00 111.48
Envestnet (ENV) 0.0 $34k 458.00 74.24
Sun Communities (SUI) 0.0 $34k 247.00 137.65
Tandem Diabetes Care Com New (TNDM) 0.0 $33k 331.00 99.70
Burlington Stores (BURL) 0.0 $33k 167.00 197.60
Brown & Brown (BRO) 0.0 $33k 818.00 40.34
Blackbaud (BLKB) 0.0 $33k 573.00 57.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $33k 361.00 91.41
Crown Holdings (CCK) 0.0 $32k 495.00 64.65
EXACT Sciences Corporation (EXAS) 0.0 $32k 369.00 86.72
Medical Properties Trust (MPW) 0.0 $31k 1.6k 18.95
Pool Corporation (POOL) 0.0 $31k 113.00 274.34
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.0 $31k 1.0k 30.18
Integra Lifesciences Hldgs Cp Com New (IART) 0.0 $31k 655.00 47.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $31k 707.00 43.85
Wp Carey (WPC) 0.0 $30k 437.00 68.65
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $30k 388.00 77.32
Ubiquiti (UI) 0.0 $30k 174.00 172.41
Erie Indty Cl A (ERIE) 0.0 $30k 154.00 194.81
Kemper Corp Del (KMPR) 0.0 $30k 408.00 73.53
Athene Hldg Cl A 0.0 $30k 949.00 31.61
Equitable Holdings (EQH) 0.0 $29k 1.5k 19.10
Douglas Emmett (DEI) 0.0 $29k 932.00 31.12
ACADIA Pharmaceuticals (ACAD) 0.0 $29k 606.00 47.85
Charles River Laboratories (CRL) 0.0 $29k 165.00 175.76
Quidel Corporation 0.0 $29k 129.00 224.81
Haemonetics Corporation (HAE) 0.0 $29k 322.00 90.06
Arrow Electronics (ARW) 0.0 $29k 424.00 68.40
ON Semiconductor (ON) 0.0 $29k 1.5k 19.88
Owl Rock Capital Corporation (OBDC) 0.0 $28k 2.3k 12.21
NuVasive 0.0 $28k 504.00 55.56
Masimo Corporation (MASI) 0.0 $28k 122.00 229.51
Pra Health Sciences 0.0 $28k 292.00 95.89
Energizer Holdings (ENR) 0.0 $28k 588.00 47.62
Amcor Ord (AMCR) 0.0 $27k 2.7k 10.17
CNA Financial Corporation (CNA) 0.0 $27k 839.00 32.18
Cable One (CABO) 0.0 $27k 15.00 1800.00
Paylocity Holding Corporation (PCTY) 0.0 $27k 187.00 144.38
Entegris (ENTG) 0.0 $27k 452.00 59.73
M&T Bank Corporation (MTB) 0.0 $27k 264.00 102.27
Gaming & Leisure Pptys (GLPI) 0.0 $27k 779.00 34.66
SEI Investments Company (SEIC) 0.0 $26k 468.00 55.56
Match 0.0 $26k 246.00 105.69
Aptar (ATR) 0.0 $26k 232.00 112.07
ICU Medical, Incorporated (ICUI) 0.0 $26k 140.00 185.71
Aspen Technology 0.0 $26k 250.00 104.00
Amedisys (AMED) 0.0 $26k 133.00 195.49
LHC 0.0 $26k 150.00 173.33
Cognex Corporation (CGNX) 0.0 $26k 436.00 59.63
Genpact SHS (G) 0.0 $25k 679.00 36.82
Grocery Outlet Hldg Corp (GO) 0.0 $25k 607.00 41.19
Tradeweb Mkts Cl A (TW) 0.0 $25k 424.00 58.96
Lennox International (LII) 0.0 $25k 108.00 231.48
Chemed Corp Com Stk (CHE) 0.0 $25k 56.00 446.43
Generac Holdings (GNRC) 0.0 $25k 208.00 120.19
Omega Healthcare Investors (OHI) 0.0 $25k 851.00 29.38
Gra (GGG) 0.0 $25k 530.00 47.17
Jabil Circuit (JBL) 0.0 $25k 786.00 31.81
Blackline (BL) 0.0 $25k 304.00 82.24
Guardant Health (GH) 0.0 $25k 306.00 81.70
Ionis Pharmaceuticals (IONS) 0.0 $25k 426.00 58.69
American Homes 4 Rent Cl A (AMH) 0.0 $24k 900.00 26.67
Halozyme Therapeutics (HALO) 0.0 $24k 904.00 26.55
Carlisle Companies (CSL) 0.0 $24k 199.00 120.60
Carrier Global Corporation (CARR) 0.0 $24k 1.1k 22.58
Stericycle (SRCL) 0.0 $23k 417.00 55.16
Cabot Microelectronics Corporation 0.0 $23k 168.00 136.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 283.00 81.27
Emergent BioSolutions (EBS) 0.0 $23k 295.00 77.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $23k 205.00 112.20
Ashland (ASH) 0.0 $23k 329.00 69.91
Amdocs SHS (DOX) 0.0 $23k 383.00 60.05
Encompass Health Corp (EHC) 0.0 $23k 366.00 62.84
UGI Corporation (UGI) 0.0 $23k 735.00 31.29
Annaly Capital Management 0.0 $23k 3.5k 6.59
Old Republic International Corporation (ORI) 0.0 $22k 1.4k 16.24
Ally Financial (ALLY) 0.0 $22k 1.1k 19.84
Herbalife Nutrition Com Shs (HLF) 0.0 $22k 486.00 45.27
Vail Resorts (MTN) 0.0 $22k 123.00 178.86
Hubbell (HUBB) 0.0 $22k 178.00 123.60
Livongo Health 0.0 $22k 298.00 73.83
Aptiv SHS (APTV) 0.0 $22k 276.00 79.71
Service Corporation International (SCI) 0.0 $22k 558.00 39.43
Kilroy Realty Corporation (KRC) 0.0 $22k 376.00 58.51
Neogenomics Com New (NEO) 0.0 $22k 726.00 30.30
Jefferies Finl Group (JEF) 0.0 $22k 1.4k 15.84
Adt (ADT) 0.0 $22k 2.7k 8.03
Cousins Pptys Com New (CUZ) 0.0 $21k 714.00 29.41
Pure Storage Cl A (PSTG) 0.0 $21k 1.2k 17.75
Bruker Corporation (BRKR) 0.0 $21k 523.00 40.15
Xpo Logistics Inc equity (XPO) 0.0 $21k 271.00 77.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $21k 183.00 114.75
American Financial (AFG) 0.0 $21k 331.00 63.44
Darling International (DAR) 0.0 $21k 855.00 24.56
Servicemaster Global 0.0 $21k 602.00 34.88
Voya Financial (VOYA) 0.0 $21k 458.00 45.85
Anaplan 0.0 $21k 462.00 45.45
Oge Energy Corp (OGE) 0.0 $21k 686.00 30.61
National Retail Properties (NNN) 0.0 $20k 563.00 35.52
Berry Plastics (BERY) 0.0 $20k 457.00 43.76
Tcf Financial Corp 0.0 $20k 665.00 30.08
Mercury Computer Systems (MRCY) 0.0 $20k 255.00 78.43
Science App Int'l (SAIC) 0.0 $20k 259.00 77.22
Credit Acceptance (CACC) 0.0 $20k 48.00 416.67
Wayfair Cl A (W) 0.0 $20k 100.00 200.00
Dynatrace (DT) 0.0 $20k 500.00 40.00
SYNNEX Corporation (SNX) 0.0 $20k 164.00 121.95
Elastic N V Ord Shs (ESTC) 0.0 $20k 218.00 91.74
Trex Company (TREX) 0.0 $20k 152.00 131.58
MKS Instruments (MKSI) 0.0 $20k 179.00 111.73
Cree 0.0 $20k 341.00 58.65
Knight Swift Transn Hldgs Inc Cl A Cl A (KNX) 0.0 $20k 477.00 41.93
Zillow Group Cl C Cap Stk (Z) 0.0 $20k 344.00 58.14
Wright Med Group N V Ord Shs 0.0 $20k 686.00 29.15
Bj's Wholesale Club Holdings (BJ) 0.0 $20k 546.00 36.63
Axalta Coating Sys (AXTA) 0.0 $19k 849.00 22.38
Healthcare Tr Amer Cl A New 0.0 $19k 699.00 27.18
Commerce Bancshares (CBSH) 0.0 $19k 327.00 58.10
Acceleron Pharma 0.0 $19k 201.00 94.53
Reinsurance Grp Of America Com New (RGA) 0.0 $19k 246.00 77.24
Columbia Sportswear Company (COLM) 0.0 $19k 237.00 80.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 181.00 104.97
Caci Intl Cl A (CACI) 0.0 $19k 88.00 215.91
Casey's General Stores (CASY) 0.0 $19k 125.00 152.00
Gentex Corporation (GNTX) 0.0 $19k 728.00 26.10
CoreLogic 0.0 $19k 283.00 67.14
Five Below (FIVE) 0.0 $19k 175.00 108.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19k 194.00 97.94
Cubesmart (CUBE) 0.0 $19k 693.00 27.42
Vareit, Inc reits 0.0 $18k 2.8k 6.40
Amicus Therapeutics (FOLD) 0.0 $18k 1.2k 14.69
Flowers Foods (FLO) 0.0 $18k 826.00 21.79
Exelixis (EXEL) 0.0 $18k 757.00 23.78
Store Capital Corp reit 0.0 $18k 748.00 24.06
Mattel (MAT) 0.0 $18k 1.8k 9.73
Semtech Corporation (SMTC) 0.0 $18k 352.00 51.14
Hd Supply 0.0 $18k 532.00 33.83
Allegiant Travel Company (ALGT) 0.0 $18k 169.00 106.51
Qualys (QLYS) 0.0 $18k 169.00 106.51
FTI Consulting (FCN) 0.0 $18k 157.00 114.65
Amer (UHAL) 0.0 $18k 61.00 295.08
Boston Beer Cl A (SAM) 0.0 $18k 34.00 529.41
HEICO Corporation (HEI) 0.0 $18k 180.00 100.00
Prosperity Bancshares (PB) 0.0 $18k 296.00 60.81
Carvana Cl A (CVNA) 0.0 $18k 148.00 121.62
Ingredion Incorporated (INGR) 0.0 $18k 216.00 83.33
Sensata Technologies Hldng SHS (ST) 0.0 $18k 496.00 36.29
Planet Fitness Cl A (PLNT) 0.0 $18k 303.00 59.41
Fox Corp Cl B Com (FOX) 0.0 $18k 674.00 26.71
Rexnord 0.0 $17k 570.00 29.82
Sonoco Products Company (SON) 0.0 $17k 333.00 51.05
Bwx Technologies (BWXT) 0.0 $17k 306.00 55.56
Tetra Tech (TTEK) 0.0 $17k 218.00 77.98
Smartsheet Com Cl A (SMAR) 0.0 $17k 341.00 49.85
Floor & Decor Hldgs Cl A (FND) 0.0 $17k 292.00 58.22
Roku Com Cl A (ROKU) 0.0 $17k 148.00 114.86
Lamar Advertising Cl A (LAMR) 0.0 $17k 249.00 68.27
Watsco, Incorporated (WSO) 0.0 $17k 98.00 173.47
Reliance Steel & Aluminum (RS) 0.0 $17k 182.00 93.41
Coherent 0.0 $17k 131.00 129.77
Tech Data Corporation 0.0 $17k 118.00 144.07
Westlake Chemical Corporation (WLK) 0.0 $17k 321.00 52.96
Lpl Financial Holdings (LPLA) 0.0 $17k 217.00 78.34
Euronet Worldwide (EEFT) 0.0 $17k 178.00 95.51
Rli (RLI) 0.0 $17k 211.00 80.57
Owens Corning (OC) 0.0 $17k 296.00 57.43
National Instruments 0.0 $17k 436.00 38.99
Donaldson Company (DCI) 0.0 $17k 375.00 45.33
Pilgrim's Pride Corporation (PPC) 0.0 $17k 1.0k 16.92
Avnet (AVT) 0.0 $17k 627.00 27.11
Aramark Hldgs (ARMK) 0.0 $16k 716.00 22.35
Polaris Industries (PII) 0.0 $16k 171.00 93.57
Manhattan Associates (MANH) 0.0 $16k 171.00 93.57
Thor Industries (THO) 0.0 $16k 152.00 105.26
Maximus (MMS) 0.0 $16k 224.00 71.43
PG&E Corporation (PCG) 0.0 $16k 1.8k 8.68
Cogent Communications Holdin Com New (CCOI) 0.0 $16k 205.00 78.05
Exponent (EXPO) 0.0 $16k 195.00 82.05
Deckers Outdoor Corporation (DECK) 0.0 $16k 83.00 192.77
EastGroup Properties (EGP) 0.0 $16k 131.00 122.14
PNM Resources (PNM) 0.0 $16k 417.00 38.37
Itt (ITT) 0.0 $16k 275.00 58.18
Woodward Governor Company (WWD) 0.0 $16k 203.00 78.82
American Campus Communities 0.0 $16k 446.00 35.87
Discovery Com Ser C 0.0 $15k 757.00 19.82
Starwood Property Trust (STWD) 0.0 $15k 1.0k 14.76
Advanced Disposal Services I 0.0 $15k 508.00 29.53
First Industrial Realty Trust (FR) 0.0 $15k 394.00 38.07
Crane 0.0 $15k 256.00 58.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $15k 373.00 40.21
Mgm Growth Pptys Cl A Com 0.0 $15k 534.00 28.09
Primerica (PRI) 0.0 $15k 132.00 113.64
Santander Consumer Usa 0.0 $15k 792.00 18.94
Williams-Sonoma (WSM) 0.0 $15k 189.00 79.37
Nexstar Media Group Cl A (NXST) 0.0 $15k 182.00 82.42
J Global (ZD) 0.0 $15k 235.00 63.83
Blueprint Medicines (BPMC) 0.0 $15k 194.00 77.32
Ida (IDA) 0.0 $15k 174.00 86.21
One Gas (OGS) 0.0 $15k 200.00 75.00
Ultragenyx Pharmaceutical (RARE) 0.0 $15k 193.00 77.72
Hanover Insurance (THG) 0.0 $15k 152.00 98.68
Adaptive Biotechnologies Cor (ADPT) 0.0 $15k 304.00 49.34
Cirrus Logic (CRUS) 0.0 $15k 244.00 61.48
Life Storage Inc reit 0.0 $15k 159.00 94.34
Wingstop (WING) 0.0 $15k 105.00 142.86
Churchill Downs (CHDN) 0.0 $15k 114.00 131.58
Lincoln Electric Holdings (LECO) 0.0 $15k 180.00 83.33
ACI Worldwide (ACIW) 0.0 $15k 556.00 26.98
Portland Gen Elec Com New (POR) 0.0 $15k 349.00 42.98
New York Community Ban (NYCB) 0.0 $15k 1.4k 10.40
EQT Corporation (EQT) 0.0 $15k 1.3k 11.96
Continental Resources 0.0 $14k 774.00 18.09
Performance Food (PFGC) 0.0 $14k 476.00 29.41
Qurate Retail Com Ser A (QRTEA) 0.0 $14k 1.4k 9.68
Livanova SHS (LIVN) 0.0 $14k 290.00 48.28
Agios Pharmaceuticals (AGIO) 0.0 $14k 258.00 54.26
Trinet (TNET) 0.0 $14k 222.00 63.06
Iaa 0.0 $14k 368.00 38.04
Middleby Corporation (MIDD) 0.0 $14k 173.00 80.92
Southwest Gas Corporation (SWX) 0.0 $14k 206.00 67.96
Armstrong World Industries (AWI) 0.0 $14k 174.00 80.46
Neogen Corporation (NEOG) 0.0 $14k 174.00 80.46
CoreSite Realty 0.0 $14k 119.00 117.65
Msa Safety Inc equity (MSA) 0.0 $14k 120.00 116.67
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $14k 544.00 25.74
Agree Realty Corporation (ADC) 0.0 $14k 208.00 67.31
Dolby Laboratories Com Cl A (DLB) 0.0 $14k 213.00 65.73
Helen Of Troy (HELE) 0.0 $14k 76.00 184.21
Cdk Global Inc equities 0.0 $14k 345.00 40.58
Medpace Hldgs (MEDP) 0.0 $14k 150.00 93.33
Hawaiian Electric Industries (HE) 0.0 $14k 391.00 35.81
Graphic Packaging Holding Company (GPK) 0.0 $14k 1.0k 13.51
Eaton Vance Corp Com Non Vtg 0.0 $14k 356.00 39.33
Stag Industrial (STAG) 0.0 $14k 469.00 29.85
Perspecta 0.0 $14k 617.00 22.69
Us Foods Hldg Corp call (USFD) 0.0 $14k 720.00 19.44
Skechers U S A Cl A (SKX) 0.0 $13k 399.00 32.58
Cullen/Frost Bankers (CFR) 0.0 $13k 169.00 76.92
Jbg Smith Properties (JBGS) 0.0 $13k 433.00 30.02
Choice Hotels International (CHH) 0.0 $13k 170.00 76.47
Lancaster Colony (LANC) 0.0 $13k 86.00 151.16
Q2 Holdings (QTWO) 0.0 $13k 146.00 89.04
Chewy Cl A (CHWY) 0.0 $13k 289.00 44.98
Kirby Corporation (KEX) 0.0 $13k 250.00 52.00
Grand Canyon Education (LOPE) 0.0 $13k 140.00 92.86
Omnicell (OMCL) 0.0 $13k 188.00 69.15
Emcor (EME) 0.0 $13k 197.00 65.99
Selective Insurance (SIGI) 0.0 $13k 243.00 53.50
Wyndham Hotels And Resorts (WH) 0.0 $13k 297.00 43.77
First Financial Bankshares (FFIN) 0.0 $13k 449.00 28.95
East West Ban (EWBC) 0.0 $13k 365.00 35.62
Univar 0.0 $13k 784.00 16.58
Fibrogen (FGEN) 0.0 $12k 298.00 40.27
Terreno Realty Corporation (TRNO) 0.0 $12k 220.00 54.55
Globus Med Cl A (GMED) 0.0 $12k 251.00 47.81
Clean Harbors (CLH) 0.0 $12k 195.00 61.54
Natera (NTRA) 0.0 $12k 242.00 49.59
Spire (SR) 0.0 $12k 183.00 65.57
Eagle Materials (EXP) 0.0 $12k 165.00 72.73
Medallia 0.0 $12k 494.00 24.29
American States Water Company (AWR) 0.0 $12k 150.00 80.00
W.R. Grace & Co. 0.0 $12k 230.00 52.17
Everbridge, Inc. Cmn (EVBG) 0.0 $12k 88.00 136.36
Landstar System (LSTR) 0.0 $12k 109.00 110.09
Siteone Landscape Supply (SITE) 0.0 $12k 106.00 113.21
Frontdoor (FTDR) 0.0 $12k 268.00 44.78
Curtiss-Wright (CW) 0.0 $12k 137.00 87.59
Sabra Health Care REIT (SBRA) 0.0 $12k 824.00 14.56
New Relic 0.0 $12k 181.00 66.30
Bok Finl Corp Com New (BOKF) 0.0 $12k 217.00 55.30
Black Hills Corporation (BKH) 0.0 $12k 217.00 55.30
Onemain Holdings (OMF) 0.0 $12k 483.00 24.84
Highwoods Properties (HIW) 0.0 $12k 324.00 37.04
Hudson Pacific Properties (HPP) 0.0 $12k 481.00 24.95
Wendy's/arby's Group (WEN) 0.0 $12k 544.00 22.06
Silgan Holdings (SLGN) 0.0 $12k 380.00 31.58
Physicians Realty Trust 0.0 $12k 709.00 16.93
TFS Financial Corporation (TFSL) 0.0 $12k 820.00 14.63
Parsley Energy Cl A 0.0 $11k 984.00 11.18
Huntsman Corporation (HUN) 0.0 $11k 618.00 17.80
Alkermes SHS (ALKS) 0.0 $11k 558.00 19.71
Caesars Entertainment 0.0 $11k 906.00 12.14
Nvent Electric SHS (NVT) 0.0 $11k 596.00 18.46
Parsons Corporation (PSN) 0.0 $11k 298.00 36.91
MasTec (MTZ) 0.0 $11k 245.00 44.90
Hexcel Corporation (HXL) 0.0 $11k 253.00 43.48
Healthequity (HQY) 0.0 $11k 192.00 57.29
National Fuel Gas (NFG) 0.0 $11k 274.00 40.15
Balchem Corporation (BCPC) 0.0 $11k 115.00 95.65
PS Business Parks 0.0 $11k 81.00 135.80
Acuity Brands (AYI) 0.0 $11k 116.00 94.83
RBC Bearings Incorporated (RBC) 0.0 $11k 84.00 130.95
Murphy Usa (MUSA) 0.0 $11k 98.00 112.24
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $11k 220.00 50.00
Littelfuse (LFUS) 0.0 $11k 67.00 164.18
Essent (ESNT) 0.0 $11k 317.00 34.70
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $11k 355.00 30.99
Allison Transmission Hldngs I (ALSN) 0.0 $11k 307.00 35.83
Aerojet Rocketdy 0.0 $11k 279.00 39.43
Western Alliance Bancorporation (WAL) 0.0 $11k 303.00 36.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $11k 437.00 25.17
Stifel Financial (SF) 0.0 $11k 222.00 49.55
Valvoline Inc Common (VVV) 0.0 $11k 555.00 19.82
Healthcare Realty Trust Incorporated 0.0 $11k 384.00 28.65
Gates Industrial Corpratin Plc Ord Ord Shs (GTES) 0.0 $11k 1.0k 10.72
Momenta Pharmaceuticals 0.0 $10k 291.00 34.36
Bunge 0.0 $10k 233.00 42.92
Timken Company (TKR) 0.0 $10k 213.00 46.95
Pinnacle Financial Partners (PNFP) 0.0 $10k 230.00 43.48
Glacier Ban (GBCI) 0.0 $10k 280.00 35.71
Msc Indl Direct Cl A (MSM) 0.0 $10k 132.00 75.76
Allete Com New (ALE) 0.0 $10k 176.00 56.82
Mirati Therapeutics 0.0 $10k 88.00 113.64
Carter's (CRI) 0.0 $10k 130.00 76.92
Regal-beloit Corporation (RRX) 0.0 $10k 111.00 90.09
Ormat Technologies (ORA) 0.0 $10k 160.00 62.50
Pegasystems (PEGA) 0.0 $10k 102.00 98.04
Nevro (NVRO) 0.0 $10k 83.00 120.48
Toll Brothers (TOL) 0.0 $10k 299.00 33.44
AECOM Technology Corporation (ACM) 0.0 $10k 278.00 35.97
Air Lease Corp Cl A (AL) 0.0 $10k 339.00 29.50
Interactive Brokers Group Inc Com Cl A Com Cl A (IBKR) 0.0 $10k 234.00 42.73
Synovus Finl Corp Com New (SNV) 0.0 $10k 483.00 20.70
Valley National Ban (VLY) 0.0 $10k 1.3k 7.47
Nektar Therapeutics (NKTR) 0.0 $9.0k 374.00 24.06
Community Bank System (CBU) 0.0 $9.0k 162.00 55.56
Firstcash 0.0 $9.0k 130.00 69.23
Valmont Industries (VMI) 0.0 $9.0k 79.00 113.92
Ptc Therapeutics I (PTCT) 0.0 $9.0k 172.00 52.33
Nutanix Cl A (NTNX) 0.0 $9.0k 395.00 22.78
Lazard Shs A 0.0 $9.0k 309.00 29.13
Northwestern Corp Com New (NWE) 0.0 $9.0k 174.00 51.72
First Horizon National Corporation (FHN) 0.0 $9.0k 879.00 10.24
Bluebird Bio (BLUE) 0.0 $9.0k 151.00 59.60
Brixmor Prty (BRX) 0.0 $9.0k 715.00 12.59
Avista Corporation (AVA) 0.0 $9.0k 244.00 36.89
United Bankshares (UBSI) 0.0 $8.0k 301.00 26.58
Howard Hughes 0.0 $8.0k 148.00 54.05
On Assignment (ASGN) 0.0 $8.0k 123.00 65.04
Chemocentryx 0.0 $8.0k 140.00 57.14
Brighthouse Finl (BHF) 0.0 $8.0k 304.00 26.32
AutoNation (AN) 0.0 $8.0k 221.00 36.20
Reata Pharmaceuticals Cl A 0.0 $8.0k 49.00 163.27
EnerSys (ENS) 0.0 $8.0k 129.00 62.02
UMB Financial Corporation (UMBF) 0.0 $8.0k 155.00 51.61
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 179.00 44.69
Rayonier (RYN) 0.0 $8.0k 339.00 23.60
Bank Ozk (OZK) 0.0 $8.0k 339.00 23.60
Penske Automotive (PAG) 0.0 $8.0k 210.00 38.10
Cimarex Energy 0.0 $8.0k 280.00 28.57
Wpx Energy 0.0 $8.0k 1.2k 6.61
MGIC Investment (MTG) 0.0 $8.0k 949.00 8.43
SLM Corporation (SLM) 0.0 $8.0k 1.2k 6.73
New Residential Invt Corp Com New (RITM) 0.0 $7.0k 904.00 7.74
Umpqua Holdings Corporation 0.0 $7.0k 663.00 10.56
Home BancShares (HOMB) 0.0 $7.0k 446.00 15.70
Webster Financial Corporation (WBS) 0.0 $7.0k 256.00 27.34
Sterling Bancorp 0.0 $7.0k 567.00 12.35
Myokardia 0.0 $7.0k 77.00 90.91
Macquarie Infrastructure Company 0.0 $7.0k 216.00 32.41
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 116.00 60.34
F.N.B. Corporation (FNB) 0.0 $7.0k 990.00 7.07
Navistar International Corporation 0.0 $7.0k 235.00 29.79
Investors Ban 0.0 $7.0k 848.00 8.25
First Hawaiian (FHB) 0.0 $7.0k 397.00 17.63
Assured Guaranty (AGO) 0.0 $6.0k 250.00 24.00
Liveramp Holdings (RAMP) 0.0 $6.0k 131.00 45.80
Terraform Pwr Com Cl A 0.0 $6.0k 305.00 19.67
Taubman Centers 0.0 $5.0k 137.00 36.50
Iridium Communications (IRDM) 0.0 $5.0k 198.00 25.25
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 393.00 12.72
Raytheon Technologies Corp (RTX) 0.0 $4.0k 64.00 62.50
Helmerich & Payne (HP) 0.0 $3.0k 141.00 21.28
Macerich Company (MAC) 0.0 $0 25.00 0.00