CSat Investment Advisory

CSat Investment Advisory as of Sept. 30, 2020

Portfolio Holdings for CSat Investment Advisory

CSat Investment Advisory holds 1088 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
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 12.3 $94M 553k 170.31
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 10.1 $77M 4.1M 18.75
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 7.5 $58M 1.3M 43.24
World Gold Tr Spdr Gld Minis Spdr Gld Minis 7.0 $54M 2.9M 18.80
Vanguard Ftse Developed Etf Ftse Dev Mkt Etf (VEA) 5.0 $38M 936k 40.90
Weyerhaeuser Co Mtn Be Com New (WY) 4.3 $33M 1.2M 28.30
Apple (AAPL) 1.9 $15M 126k 115.81
Amazon (AMZN) 1.8 $14M 4.3k 3148.99
Microsoft Corporation (MSFT) 1.5 $12M 56k 210.35
Bhp Group Sponsored Ads (BHP) 1.1 $8.7M 169k 51.82
Square Cl A (SQ) 1.0 $7.9M 49k 162.56
Rio Tinto Sponsored Adr (RIO) 0.9 $7.1M 118k 60.39
NVIDIA Corporation (NVDA) 0.9 $7.0M 10k 666.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.3M 30k 213.01
Deere & Company (DE) 0.8 $6.3M 30k 212.12
Advanced Micro Devices (AMD) 0.7 $5.1M 59k 86.21
Chevron Corporation (CVX) 0.7 $5.1M 62k 81.08
Procter & Gamble Company (PG) 0.6 $4.8M 35k 138.99
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.7M 3.2k 1465.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.7M 3.2k 1469.59
Facebook Cl A (META) 0.6 $4.4M 13k 333.33
Intercontinental Exchange (ICE) 0.5 $4.0M 40k 101.12
Jd.com Spon Adr Cl A (JD) 0.5 $4.0M 51k 77.62
Exxon Mobil Corporation (XOM) 0.5 $3.9M 139k 28.17
Vale S A Sponsored Ads (VALE) 0.5 $3.9M 367k 10.58
FedEx Corporation (FDX) 0.5 $3.5M 14k 251.56
Silvergate Cap Corp Cl A (SICP) 0.4 $3.5M 240k 14.40
Docusign (DOCU) 0.4 $3.4M 16k 215.26
CVS Caremark Corporation (CVS) 0.4 $3.4M 58k 58.41
Line Corp Sponsored Adr 0.4 $3.3M 66k 50.80
Humana (HUM) 0.4 $3.2M 7.8k 413.92
Charles Schwab Corporation (SCHW) 0.4 $3.1M 85k 36.23
Allstate Corporation (ALL) 0.4 $3.0M 32k 94.13
International Business Machines (IBM) 0.4 $2.9M 23k 125.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.8M 12k 230.77
Netflix (NFLX) 0.4 $2.8M 5.6k 500.15
Royal Dutch Shell Spons Adr A 0.4 $2.8M 111k 25.17
Petrochina Sponsored Adr 0.4 $2.8M 94k 29.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.7M 9.3k 293.92
Southwest Airlines (LUV) 0.4 $2.7M 72k 37.51
Hershey Company (HSY) 0.3 $2.7M 19k 143.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.6M 33k 81.07
Etsy (ETSY) 0.3 $2.6M 22k 121.63
Costco Wholesale Corporation (COST) 0.3 $2.6M 7.3k 354.92
Total Se Sponsored Ads (TTE) 0.3 $2.6M 75k 34.30
Wal-Mart Stores (WMT) 0.3 $2.5M 18k 139.96
Hilton Worldwide Holdings (HLT) 0.3 $2.4M 29k 85.31
Verizon Communications (VZ) 0.3 $2.4M 41k 59.50
Corteva (CTVA) 0.3 $2.4M 84k 28.13
Southern Copper Corporation (SCCO) 0.3 $2.4M 52k 45.28
Netease Sponsored Ads (NTES) 0.3 $2.3M 5.1k 454.64
Tesla Motors (TSLA) 0.3 $2.3M 5.4k 429.10
Ecolab (ECL) 0.3 $2.3M 11k 204.55
salesforce (CRM) 0.3 $2.3M 9.2k 250.00
Pepsi (PEP) 0.3 $2.2M 16k 138.63
Oracle Corporation (ORCL) 0.3 $2.2M 41k 53.33
Johnson & Johnson (JNJ) 0.3 $2.1M 15k 142.86
Metropcs Communications (TMUS) 0.3 $2.0M 18k 114.38
Overstock (BYON) 0.2 $1.9M 26k 72.66
Intel Corporation (INTC) 0.2 $1.8M 36k 51.77
Oneconnect Finl Technology Sponsored Ads 0.2 $1.8M 87k 21.30
Zoom Video Communications Inc Cl A Cl A (ZM) 0.2 $1.8M 3.9k 470.24
BP Sponsored Adr (BP) 0.2 $1.8M 103k 17.46
China Petroleum & Chemical Crp Spon Adr H Spon Adr H Shs 0.2 $1.7M 42k 40.47
Home Depot (HD) 0.2 $1.7M 5.1k 333.33
Sap Se Spon Adr (SAP) 0.2 $1.7M 11k 155.80
Cme (CME) 0.2 $1.7M 10k 159.09
Disney Walt Com Disney (DIS) 0.2 $1.6M 13k 124.05
Freeport-mcmoran CL B (FCX) 0.2 $1.6M 103k 15.37
Ebang Intl Hldgs Cl A Shs 0.2 $1.6M 152k 10.43
Cisco Systems (CSCO) 0.2 $1.6M 40k 39.41
Grayscale Bitcoin Tr Btc #n/a (GBTC) 0.2 $1.5M 141k 10.97
L Brands 0.2 $1.5M 48k 31.81
Servicenow (NOW) 0.2 $1.5M 3.0k 500.00
Fmc Corp Com New (FMC) 0.2 $1.5M 14k 106.67
Baidu Spon Adr Rep A (BIDU) 0.2 $1.5M 12k 126.62
Akamai Technologies (AKAM) 0.2 $1.4M 13k 108.79
Coca-Cola Company (KO) 0.2 $1.4M 24k 58.82
Abbott Laboratories (ABT) 0.2 $1.4M 11k 125.00
8i Enterprises Acquisition Crp SHS 0.2 $1.4M 153k 9.00
Vonage Holdings 0.2 $1.4M 133k 10.23
Pinterest Cl A (PINS) 0.2 $1.3M 32k 41.52
Equinor Asa Sponsored Adr (EQNR) 0.2 $1.3M 93k 14.06
Cnooc Sponsored Adr 0.2 $1.3M 13k 96.06
Bank of America Corporation (BAC) 0.2 $1.3M 53k 24.07
Nasdaq Omx (NDAQ) 0.2 $1.3M 10k 123.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.3M 5.6k 223.90
ConocoPhillips (COP) 0.2 $1.2M 37k 33.13
eBay (EBAY) 0.2 $1.2M 23k 52.08
Truist Financial Corp equities (TFC) 0.2 $1.2M 32k 38.04
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.0k 400.00
Nextera Energy (NEE) 0.2 $1.2M 4.3k 277.70
Opera Sponsored Ads (OPRA) 0.2 $1.2M 122k 9.78
Merck & Co (MRK) 0.2 $1.2M 16k 74.07
UnitedHealth (UNH) 0.1 $1.1M 2.8k 400.00
Canaan Sponsored Ads (CAN) 0.1 $1.1M 596k 1.87
Citigroup Com New (C) 0.1 $1.1M 26k 43.12
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.2k 500.00
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.7k 400.00
Nike CL B (NKE) 0.1 $1.1M 7.8k 137.93
American Water Works (AWK) 0.1 $1.1M 7.2k 146.34
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.7k 383.11
Cnh Indl N V SHS (CNHI) 0.1 $1.0M 134k 7.82
Paypal Holdings (PYPL) 0.1 $1.0M 6.1k 166.67
Biogen Idec (BIIB) 0.1 $991k 3.5k 283.84
Bristol Myers Squibb (BMY) 0.1 $985k 15k 66.67
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.1 $980k 30k 32.35
Chipotle Mexican Grill (CMG) 0.1 $974k 783.00 1243.36
Qualcomm (QCOM) 0.1 $947k 7.1k 133.33
Scotts Miracle Gro Cl A (SMG) 0.1 $945k 6.2k 152.99
Microstrategy Cl A New (MSTR) 0.1 $930k 6.2k 150.49
Boeing Company (BA) 0.1 $925k 5.5k 166.67
Toro Company (TTC) 0.1 $915k 11k 83.92
Progressive Corporation (PGR) 0.1 $911k 9.6k 94.65
WisdomTree Investments (WT) 0.1 $907k 284k 3.20
D.R. Horton (DHI) 0.1 $896k 12k 75.63
Hanesbrands (HBI) 0.1 $891k 57k 15.75
Newmont Mining Corporation (NEM) 0.1 $881k 13k 66.67
Hp (HPQ) 0.1 $871k 46k 18.98
Best Buy (BBY) 0.1 $857k 7.7k 111.24
Visa Com Cl A (V) 0.1 $852k 5.1k 166.67
Eni S P A Sponsored Adr (E) 0.1 $831k 54k 15.54
Amgen (AMGN) 0.1 $831k 2.9k 285.71
Ing Groep Sponsored Adr (ING) 0.1 $830k 117k 7.08
McDonald's Corporation (MCD) 0.1 $830k 3.9k 214.29
CenterPoint Energy (CNP) 0.1 $823k 43k 19.35
Pulte (PHM) 0.1 $817k 18k 46.30
NetApp (NTAP) 0.1 $813k 19k 43.86
Medtronic SHS (MDT) 0.1 $802k 7.0k 114.29
Eli Lilly & Co. (LLY) 0.1 $801k 5.0k 160.00
Atmos Energy Corporation (ATO) 0.1 $796k 8.3k 95.60
At&t (T) 0.1 $783k 25k 31.25
Manpower (MAN) 0.1 $764k 10k 73.35
Synchrony Financial (SYF) 0.1 $762k 29k 26.18
CF Industries Holdings (CF) 0.1 $752k 24k 30.88
Mosaic (MOS) 0.1 $752k 41k 18.27
Molina Healthcare (MOH) 0.1 $745k 4.1k 183.16
Autodesk (ADSK) 0.1 $737k 3.0k 243.24
United Therapeutics Corporation (UTHR) 0.1 $732k 7.2k 100.93
Kemper Corp Del (KMPR) 0.1 $723k 11k 66.80
Evercore Class A (EVR) 0.1 $723k 11k 65.49
Nucor Corporation (NUE) 0.1 $722k 16k 44.88
Lpl Financial Holdings (LPLA) 0.1 $722k 9.4k 76.70
First American Financial (FAF) 0.1 $716k 14k 50.88
Broadcom (AVGO) 0.1 $715k 2.1k 333.33
Solaredge Technologies (SEDG) 0.1 $711k 3.0k 238.27
Fidelity National Information Services (FIS) 0.1 $711k 5.1k 138.89
4068594 Enphase Energy (ENPH) 0.1 $710k 8.6k 82.57
Oshkosh Corporation (OSK) 0.1 $702k 9.5k 73.48
Rbc Cad (RY) 0.1 $699k 10k 70.12
EOG Resources (EOG) 0.1 $699k 20k 35.55
Danaher Corporation (DHR) 0.1 $698k 3.3k 210.53
Comcast Corp Cl A (CMCSA) 0.1 $687k 14k 50.00
JPMorgan Chase & Co. (JPM) 0.1 $682k 8.9k 76.92
General Electric Company 0.1 $682k 108k 6.31
Iamgold Corp (IAG) 0.1 $679k 177k 3.83
Starbucks Corporation (SBUX) 0.1 $671k 7.1k 94.34
Steel Dynamics (STLD) 0.1 $664k 23k 28.62
Virtu Finl Cl A (VIRT) 0.1 $658k 29k 23.03
Union Pacific Corporation (UNP) 0.1 $648k 3.2k 200.00
Altria (MO) 0.1 $625k 16k 38.46
Lowe's Companies (LOW) 0.1 $619k 4.0k 153.85
United Parcel Service CL B (UPS) 0.1 $611k 3.8k 160.00
Xylem (XYL) 0.1 $596k 7.1k 83.55
Ecopetrol S A Sponsored Ads (EC) 0.1 $585k 59k 9.84
Texas Instruments Incorporated (TXN) 0.1 $576k 4.3k 133.33
Vedanta Sponsored Adr 0.1 $574k 78k 7.40
Shopify Cl A (SHOP) 0.1 $572k 559.00 1023.26
AGCO Corporation (AGCO) 0.1 $568k 7.6k 74.26
IDEX Corporation (IEX) 0.1 $567k 3.1k 182.29
Signature Bank (SBNY) 0.1 $564k 6.8k 82.99
Becton, Dickinson and (BDX) 0.1 $563k 2.3k 241.38
Charter Communications Inc New Cl A Cl A (CHTR) 0.1 $563k 845.00 666.67
Abbvie (ABBV) 0.1 $549k 7.4k 74.07
Uber Technologies (UBER) 0.1 $548k 15k 36.47
Pfizer (PFE) 0.1 $534k 18k 30.30
Twitter 0.1 $529k 12k 43.96
3M Company (MMM) 0.1 $504k 3.0k 166.67
Alexion Pharmaceuticals 0.1 $503k 4.5k 111.80
Marathon Patent 0.1 $486k 248k 1.96
Sunrun (RUN) 0.1 $484k 6.3k 77.03
Pioneer Natural Resources (PXD) 0.1 $482k 5.7k 84.51
Mondelez Intl Cl A (MDLZ) 0.1 $465k 7.4k 62.50
Snap Cl A (SNAP) 0.1 $449k 17k 26.11
First Solar (FSLR) 0.1 $441k 6.7k 66.21
Target Corporation (TGT) 0.1 $438k 2.7k 162.79
Fiserv (FI) 0.1 $435k 4.1k 107.14
Intuitive Surgical Com New (ISRG) 0.1 $433k 606.00 714.29
Hess (HES) 0.1 $431k 11k 41.17
Intuit (INTU) 0.1 $429k 1.4k 312.50
Gilead Sciences (GILD) 0.1 $417k 7.0k 59.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $412k 1.5k 280.00
Upwork (UPWK) 0.1 $399k 23k 17.42
Fiverr Intl Ord Shs (FVRR) 0.1 $399k 2.9k 139.02
Stryker Corporation (SYK) 0.1 $397k 1.8k 222.22
Riot Blockchain (RIOT) 0.1 $389k 144k 2.70
American Intl Group Com New (AIG) 0.0 $381k 14k 26.76
American Tower Reit (AMT) 0.0 $373k 1.6k 235.29
Marvell Technology Group Ltd Ord Ord 0.0 $369k 9.3k 39.69
Philip Morris International (PM) 0.0 $363k 4.6k 78.43
Slack Technologies Com Cl A 0.0 $362k 14k 26.88
Global Payments (GPN) 0.0 $360k 2.0k 176.47
MercadoLibre (MELI) 0.0 $354k 327.00 1082.57
Regeneron Pharmaceuticals (REGN) 0.0 $346k 643.00 538.46
Air Products & Chemicals (APD) 0.0 $344k 1.1k 304.35
Cigna Corp (CI) 0.0 $342k 1.9k 179.49
Boston Scientific Corporation (BSX) 0.0 $338k 9.0k 37.63
Colgate-Palmolive Company (CL) 0.0 $337k 4.5k 75.27
Occidental Petroleum Corporation (OXY) 0.0 $335k 34k 9.89
Moneygram Intl Com New 0.0 $332k 117k 2.83
Honeywell International (HON) 0.0 $329k 1.9k 173.91
Booking Holdings (BKNG) 0.0 $328k 197.00 1666.67
Tree (TREE) 0.0 $322k 1.1k 306.67
TJX Companies (TJX) 0.0 $322k 5.9k 54.69
Sherwin-Williams Company (SHW) 0.0 $321k 481.00 666.67
Kimberly-Clark Corporation (KMB) 0.0 $315k 2.0k 155.17
Activision Blizzard 0.0 $314k 3.7k 84.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $303k 9.8k 30.99
Dex (DXCM) 0.0 $303k 758.00 400.00
Livent Corp 0.0 $303k 34k 8.97
Dominion Resources (D) 0.0 $303k 3.8k 78.65
Albemarle Corporation (ALB) 0.0 $298k 3.4k 88.84
Pinduoduo Sponsored Ads (PDD) 0.0 $296k 4.0k 74.13
Applied Materials (AMAT) 0.0 $293k 4.7k 62.50
2u (TWOU) 0.0 $285k 8.4k 33.85
Proto Labs (PRLB) 0.0 $285k 2.2k 129.72
Illinois Tool Works (ITW) 0.0 $282k 1.5k 190.48
Wells Fargo & Company (WFC) 0.0 $280k 11k 25.91
Iqvia Holdings (IQV) 0.0 $279k 1.7k 161.29
Lyft Cl A Com (LYFT) 0.0 $277k 10k 27.58
Williams Companies (WMB) 0.0 $275k 14k 19.32
Edwards Lifesciences (EW) 0.0 $272k 3.6k 76.19
Norfolk Southern (NSC) 0.0 $270k 1.2k 219.51
S&p Global (SPGI) 0.0 $269k 716.00 375.00
Lauder Estee Cos Cl A (EL) 0.0 $267k 1.2k 227.27
Zoetis Cl A (ZTS) 0.0 $255k 1.5k 170.73
Lam Research Corporation (LRCX) 0.0 $248k 772.00 321.43
New Oriental Ed & Technology G Spon Adr 0.0 $247k 1.7k 149.43
Dupont De Nemours (DD) 0.0 $247k 4.5k 54.95
BlackRock (BLK) 0.0 $247k 444.00 555.56
Workday Cl A (WDAY) 0.0 $246k 1.1k 215.03
Crown Castle Intl (CCI) 0.0 $245k 1.5k 166.67
Equinix (EQIX) 0.0 $244k 314.00 777.78
Linde SHS 0.0 $242k 1.1k 214.29
Sba Communications Corp Cl A (SBAC) 0.0 $239k 769.00 311.11
Micron Technology (MU) 0.0 $237k 5.0k 47.12
Baxter International (BAX) 0.0 $237k 2.9k 82.09
Nortonlifelock (GEN) 0.0 $236k 12k 20.49
Analog Devices (ADI) 0.0 $236k 1.9k 122.22
Southern Company (SO) 0.0 $232k 4.1k 56.96
Waste Management (WM) 0.0 $232k 2.1k 108.91
Illumina (ILMN) 0.0 $230k 775.00 296.30
Duke Energy Corp Com New (DUK) 0.0 $226k 2.7k 84.21
Morgan Stanley Com New (MS) 0.0 $226k 4.4k 51.09
stock 0.0 $224k 1.2k 187.92
Caterpillar (CAT) 0.0 $223k 1.4k 153.85
Markel Corporation (MKL) 0.0 $221k 227.00 973.57
Cincinnati Financial Corporation (CINF) 0.0 $219k 2.8k 78.89
L3harris Technologies (LHX) 0.0 $219k 1.3k 171.88
Materialise Nv Sponsored Ads (MTLS) 0.0 $218k 5.9k 36.90
Anthem (ELV) 0.0 $218k 834.00 260.87
Cadence Design Systems (CDNS) 0.0 $217k 2.0k 109.59
American Express Company (AXP) 0.0 $215k 2.2k 96.77
Yandex N V Shs Class A (YNDX) 0.0 $215k 3.3k 65.39
Ptc (PTC) 0.0 $215k 2.6k 82.69
Zimmer Holdings (ZBH) 0.0 $212k 1.6k 132.74
Roper Industries (ROP) 0.0 $210k 545.00 384.62
Joyy Ads Repstg Com A (YY) 0.0 $209k 2.6k 80.85
Hubspot (HUBS) 0.0 $209k 716.00 291.90
Stratasys SHS (SSYS) 0.0 $208k 17k 12.49
Monster Beverage Corp (MNST) 0.0 $207k 2.5k 81.97
Prologis (PLD) 0.0 $205k 2.2k 93.75
Eaton Corp SHS (ETN) 0.0 $205k 2.0k 100.92
Twilio Cl A (TWLO) 0.0 $204k 827.00 246.67
Keurig Dr Pepper (KDP) 0.0 $204k 7.4k 27.58
Automatic Data Processing (ADP) 0.0 $200k 1.4k 142.86
Incyte Corporation (INCY) 0.0 $199k 2.2k 90.00
Aon Shs Cl A (AON) 0.0 $199k 953.00 208.33
American Airls (AAL) 0.0 $198k 16k 12.36
Marsh & McLennan Companies (MMC) 0.0 $198k 1.7k 117.65
Lendingclub Corp Com New (LC) 0.0 $191k 41k 4.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $190k 1.3k 142.75
Synopsys (SNPS) 0.0 $189k 871.00 217.39
Emerson Electric (EMR) 0.0 $189k 3.0k 63.29
Align Technology (ALGN) 0.0 $189k 583.00 323.53
Northrop Grumman Corporation (NOC) 0.0 $188k 611.00 307.69
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.0 $187k 2.7k 68.06
NiSource (NI) 0.0 $186k 8.4k 22.03
Kraft Heinz (KHC) 0.0 $185k 6.1k 30.16
Moderna (MRNA) 0.0 $184k 2.6k 70.85
Everest Re Group (EG) 0.0 $183k 919.00 199.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $183k 12k 15.32
Beyond Meat (BYND) 0.0 $183k 1.1k 165.76
Edison International (EIX) 0.0 $181k 3.5k 51.92
Motorola Solutions Com New (MSI) 0.0 $179k 1.1k 156.52
IDEXX Laboratories (IDXX) 0.0 $178k 463.00 384.62
Hldgs (UAL) 0.0 $178k 5.1k 34.71
Centene Corporation (CNC) 0.0 $177k 3.0k 58.56
O'reilly Automotive (ORLY) 0.0 $177k 381.00 464.29
Dollar Tree (DLTR) 0.0 $175k 1.9k 90.91
Campbell Soup Company (CPB) 0.0 $174k 3.6k 48.47
Goldman Sachs (GS) 0.0 $173k 924.00 187.50
Ross Stores (ROST) 0.0 $172k 1.8k 94.59
Moody's Corporation (MCO) 0.0 $172k 601.00 285.71
Whirlpool Corporation (WHR) 0.0 $172k 936.00 183.21
Dollar General (DG) 0.0 $169k 829.00 204.08
Cintas Corporation (CTAS) 0.0 $168k 505.00 333.33
Agilent Technologies Inc C ommon (A) 0.0 $168k 1.7k 101.27
Chubb (CB) 0.0 $168k 1.5k 109.38
Hologic (HOLX) 0.0 $168k 2.5k 66.79
Qorvo (QRVO) 0.0 $167k 1.3k 129.82
Solarwinds Corp 0.0 $166k 8.1k 20.38
Kla Corp Com New (KLAC) 0.0 $166k 883.00 187.50
Fortive (FTV) 0.0 $165k 2.1k 77.78
Ansys (ANSS) 0.0 $165k 504.00 326.92
Stanley Black & Decker (SWK) 0.0 $164k 1.0k 160.71
CSX Corporation (CSX) 0.0 $163k 2.1k 76.19
Mongodb Cl A (MDB) 0.0 $161k 696.00 231.32
Johnson Ctls Intl SHS (JCI) 0.0 $161k 3.9k 40.76
PPG Industries (PPG) 0.0 $161k 1.3k 122.14
Cummins (CMI) 0.0 $161k 753.00 213.33
Te Connectivity Reg Shs (TEL) 0.0 $158k 1.6k 97.22
Xerox Holdings Corp Com New (XRX) 0.0 $157k 8.4k 18.78
Altice Usa Cl A (ATUS) 0.0 $156k 6.0k 25.98
Neurocrine Biosciences (NBIX) 0.0 $156k 1.6k 96.18
Palo Alto Networks (PANW) 0.0 $155k 635.00 244.09
Horizon Therapeutics Pub L SHS 0.0 $154k 2.0k 77.62
Axon Enterprise (AXON) 0.0 $152k 1.7k 90.64
McKesson Corporation (MCK) 0.0 $152k 1.0k 150.00
ResMed (RMD) 0.0 $151k 878.00 171.43
Us Bancorp Del Com New (USB) 0.0 $150k 4.1k 36.36
Cerner Corporation 0.0 $150k 2.1k 72.66
Citrix Systems 0.0 $149k 1.1k 137.06
Newell Rubbermaid (NWL) 0.0 $148k 8.6k 17.26
AutoZone (AZO) 0.0 $147k 129.00 1142.86
Insulet Corporation (PODD) 0.0 $147k 621.00 236.72
Chegg (CHGG) 0.0 $147k 2.1k 71.32
Ford Motor Company (F) 0.0 $146k 23k 6.51
Clorox Company (CLX) 0.0 $146k 688.00 212.50
Avantor (AVTR) 0.0 $146k 6.5k 22.50
Vistra Energy (VST) 0.0 $146k 7.8k 18.82
Bio Rad Labs Cl A (BIO) 0.0 $143k 277.00 516.48
Nrg Energy Com New (NRG) 0.0 $143k 4.6k 30.93
Microchip Technology (MCHP) 0.0 $142k 1.4k 103.23
Apollo Global Mgmt Com Cl A 0.0 $142k 3.2k 44.81
Keysight Technologies (KEYS) 0.0 $142k 1.4k 99.63
Sempra Energy (SRE) 0.0 $141k 1.2k 120.37
Fastenal Company (FAST) 0.0 $141k 3.1k 45.70
General Dynamics Corporation (GD) 0.0 $140k 1.0k 139.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $140k 4.1k 33.84
V.F. Corporation (VFC) 0.0 $140k 2.0k 70.74
Ihs Markit SHS 0.0 $139k 1.8k 76.53
BioMarin Pharmaceutical (BMRN) 0.0 $138k 1.8k 76.12
American Electric Power Company (AEP) 0.0 $138k 1.7k 81.08
Church & Dwight (CHD) 0.0 $137k 1.5k 93.46
Rockwell Automation (ROK) 0.0 $137k 611.00 223.68
Hca Holdings (HCA) 0.0 $136k 1.1k 127.66
Electronic Arts (EA) 0.0 $136k 1.0k 134.02
Tapestry (TPR) 0.0 $136k 8.7k 15.62
Godaddy Cl A (GDDY) 0.0 $136k 1.8k 75.89
Copart (CPRT) 0.0 $136k 1.3k 105.26
Flowserve Corporation (FLS) 0.0 $136k 5.0k 27.34
Invesco SHS (IVZ) 0.0 $133k 12k 11.43
Arista Networks (ANET) 0.0 $133k 642.00 207.45
Mettler-Toledo International (MTD) 0.0 $132k 139.00 952.38
PNC Financial Services (PNC) 0.0 $132k 1.2k 111.11
SL Green Realty 0.0 $132k 2.8k 46.49
Veeva Sys Cl A Com (VEEV) 0.0 $132k 470.00 280.85
Lumentum Hldgs (LITE) 0.0 $132k 1.8k 75.04
Verisign (VRSN) 0.0 $132k 653.00 201.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $131k 664.00 197.80
Ralph Lauren Corp Cl A (RL) 0.0 $130k 1.9k 68.13
Exelon Corporation (EXC) 0.0 $129k 3.7k 35.19
Paycom Software (PAYC) 0.0 $129k 412.00 312.00
Public Storage (PSA) 0.0 $129k 574.00 223.88
Eventbrite Com Cl A (EB) 0.0 $128k 12k 10.88
Fortinet (FTNT) 0.0 $127k 1.1k 117.89
Ss&c Technologies Holding (SSNC) 0.0 $127k 2.1k 60.59
Zynga Cl A 0.0 $127k 14k 9.09
Teleflex Incorporated (TFX) 0.0 $127k 374.00 338.46
Cooper Cos Com New 0.0 $126k 374.00 337.08
Steris Shs Usd (STE) 0.0 $126k 716.00 175.93
Vulcan Materials Company (VMC) 0.0 $125k 920.00 135.75
Hollyfrontier Corp 0.0 $125k 6.3k 19.68
Digital Realty Trust (DLR) 0.0 $125k 882.00 141.18
Alleghany Corporation 0.0 $124k 239.00 518.83
Gap (GPS) 0.0 $124k 7.3k 17.10
Xcel Energy (XEL) 0.0 $124k 1.8k 67.42
Dow (DOW) 0.0 $123k 2.5k 48.69
Five9 (FIVN) 0.0 $123k 945.00 130.16
General Mills (GIS) 0.0 $122k 2.0k 62.18
West Pharmaceutical Services (WST) 0.0 $121k 442.00 274.73
Jumia Technologies Sponsored Ads (JMIA) 0.0 $121k 15k 7.98
Rollins (ROL) 0.0 $121k 2.2k 54.39
Willis Towers Watson SHS (WTW) 0.0 $121k 581.00 207.32
Dropbox Cl A (DBX) 0.0 $120k 6.3k 19.19
PerkinElmer (RVTY) 0.0 $119k 935.00 126.98
Verisk Analytics (VRSK) 0.0 $118k 617.00 190.48
FLIR Systems 0.0 $117k 3.3k 35.79
Blackstone Group Com Cl A (BX) 0.0 $116k 2.2k 52.11
Freshpet (FRPT) 0.0 $116k 1.0k 111.86
W.W. Grainger (GWW) 0.0 $116k 327.00 354.43
Ball Corporation (BALL) 0.0 $116k 1.4k 82.13
Dentsply Sirona (XRAY) 0.0 $116k 2.6k 43.89
Wec Energy Group (WEC) 0.0 $115k 1.2k 96.15
Avery Dennison Corporation (AVY) 0.0 $115k 904.00 126.94
Cdw (CDW) 0.0 $115k 971.00 117.89
Garmin SHS (GRMN) 0.0 $114k 1.2k 94.59
Nielsen Hldgs Shs Eur 0.0 $114k 8.0k 14.21
General Motors Company (GM) 0.0 $114k 3.7k 30.59
Walgreen Boots Alliance (WBA) 0.0 $114k 3.1k 36.40
Unum (UNM) 0.0 $114k 6.8k 16.74
MetLife (MET) 0.0 $113k 3.0k 38.36
Eversource Energy (ES) 0.0 $113k 1.3k 85.23
A. O. Smith Corporation (AOS) 0.0 $113k 2.1k 53.00
Martin Marietta Materials (MLM) 0.0 $112k 483.00 232.70
Maxim Integrated Products 0.0 $112k 1.6k 68.68
Technipfmc (FTI) 0.0 $112k 18k 6.31
Kansas City Southern Com New 0.0 $111k 618.00 179.86
SYSCO Corporation (SYY) 0.0 $109k 1.7k 63.74
Old Dominion Freight Line (ODFL) 0.0 $109k 609.00 178.86
Hormel Foods Corporation (HRL) 0.0 $109k 2.2k 49.52
Mohawk Industries (MHK) 0.0 $109k 1.1k 97.21
Devon Energy Corporation (DVN) 0.0 $109k 12k 9.50
AmerisourceBergen (COR) 0.0 $109k 1.1k 96.10
IPG Photonics Corporation (IPGP) 0.0 $109k 637.00 170.26
Perrigo SHS (PRGO) 0.0 $108k 2.4k 45.52
People's United Financial 0.0 $108k 11k 10.27
Public Service Enterprise (PEG) 0.0 $108k 1.9k 55.88
Tractor Supply Company (TSCO) 0.0 $107k 748.00 143.59
Sealed Air (SEE) 0.0 $107k 2.8k 38.77
Dover Corporation (DOV) 0.0 $107k 975.00 109.85
Varian Medical Systems 0.0 $107k 619.00 172.62
Mylan Nv Shs Euro 0.0 $107k 7.3k 14.69
Consolidated Edison (ED) 0.0 $106k 1.4k 78.12
Robert Half International (RHI) 0.0 $106k 2.0k 52.67
Fortune Brands (FBIN) 0.0 $106k 1.2k 85.89
Seagate Technology SHS 0.0 $105k 2.2k 48.78
Pentair SHS (PNR) 0.0 $105k 2.3k 46.02
Ringcentral Cl A (RNG) 0.0 $105k 383.00 274.15
Ingersoll Rand (IR) 0.0 $105k 3.0k 35.14
Tyler Technologies (TYL) 0.0 $105k 302.00 346.15
Republic Services (RSG) 0.0 $104k 1.1k 92.37
Assurant (AIZ) 0.0 $104k 857.00 121.57
Expeditors International of Washington (EXPD) 0.0 $104k 1.2k 89.89
Paychex (PAYX) 0.0 $104k 1.3k 77.87
Marathon Oil Corporation (MRO) 0.0 $103k 25k 4.07
Teradyne (TER) 0.0 $103k 1.3k 78.48
Constellation Brands Cl A (STZ) 0.0 $103k 545.00 189.19
Las Vegas Sands (LVS) 0.0 $103k 2.2k 47.34
NVR (NVR) 0.0 $103k 25.00 4111.11
Hasbro (HAS) 0.0 $102k 1.2k 81.88
Msci (MSCI) 0.0 $102k 286.00 355.56
Gartner (IT) 0.0 $102k 819.00 124.16
Genuine Parts Company (GPC) 0.0 $101k 1.1k 95.81
Bank of New York Mellon Corporation (BK) 0.0 $101k 2.9k 35.09
Kinder Morgan (KMI) 0.0 $101k 8.1k 12.45
Dell Technologies CL C (DELL) 0.0 $101k 1.5k 67.47
Hain Celestial (HAIN) 0.0 $101k 2.9k 34.38
Allegion Ord Shs (ALLE) 0.0 $101k 1.0k 98.20
Leggett & Platt (LEG) 0.0 $101k 2.4k 41.41
Franklin Resources (BEN) 0.0 $100k 4.9k 20.43
Invitation Homes (INVH) 0.0 $99k 3.5k 27.96
C H Robinson Worldwide Com New (CHRW) 0.0 $99k 980.00 100.84
Xilinx 0.0 $99k 940.00 104.97
MGM Resorts International. (MGM) 0.0 $99k 4.6k 21.66
Alaska Air (ALK) 0.0 $99k 2.7k 36.69
TransDigm Group Incorporated (TDG) 0.0 $98k 203.00 484.85
Travelers Companies (TRV) 0.0 $98k 914.00 106.87
Elanco Animal Health (ELAN) 0.0 $97k 3.5k 27.86
Archer Daniels Midland Company (ADM) 0.0 $96k 2.1k 46.88
Quanta Services (PWR) 0.0 $96k 1.8k 52.63
J.B. Hunt Transport Services (JBHT) 0.0 $96k 765.00 125.85
Huntington Ingalls Inds (HII) 0.0 $96k 684.00 140.66
Momo Adr 0.0 $96k 6.9k 13.83
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.0 $96k 378.00 253.97
Pvh Corporation (PVH) 0.0 $96k 1.6k 59.89
Equity Residential Sh Ben Int (EQR) 0.0 $96k 1.9k 50.51
Wabtec Corporation (WAB) 0.0 $96k 1.6k 61.57
Masco Corporation (MAS) 0.0 $95k 1.7k 54.74
Marriott Intl Cl A (MAR) 0.0 $95k 995.00 95.54
Cyrusone 0.0 $95k 1.4k 69.75
Abiomed 0.0 $95k 341.00 278.20
Amphenol Corp Cl A (APH) 0.0 $95k 880.00 107.69
Tiffany & Co. 0.0 $95k 823.00 114.98
T. Rowe Price (TROW) 0.0 $94k 724.00 130.43
Advance Auto Parts (AAP) 0.0 $94k 614.00 153.57
AES Corporation (AES) 0.0 $94k 5.2k 18.28
AFLAC Incorporated (AFL) 0.0 $94k 2.7k 35.34
Viacomcbs CL B (PARA) 0.0 $93k 3.3k 28.34
Waters Corporation (WAT) 0.0 $93k 477.00 195.40
Qiagen Nv Shs New 0.0 $93k 1.8k 52.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $93k 676.00 137.57
DaVita (DVA) 0.0 $93k 1.1k 86.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $92k 5.3k 17.28
F5 Networks (FFIV) 0.0 $92k 746.00 123.11
Packaging Corporation of America (PKG) 0.0 $92k 848.00 108.24
Juniper Networks (JNPR) 0.0 $92k 4.3k 21.54
Federal Rlty Invt Tr Sh Ben Int New 0.0 $91k 1.3k 72.95
Noble Energy 0.0 $91k 11k 8.57
Grubhub 0.0 $91k 1.3k 72.57
Penumbra (PEN) 0.0 $91k 467.00 194.86
Entergy Corporation (ETR) 0.0 $91k 902.00 100.42
Corning Incorporated (GLW) 0.0 $91k 2.8k 32.48
Brown Forman Corp CL B (BF.B) 0.0 $90k 1.2k 74.36
Jacobs Engineering 0.0 $90k 982.00 91.57
Diamondback Energy (FANG) 0.0 $90k 3.0k 30.05
Dxc Technology (DXC) 0.0 $90k 5.0k 17.89
Prudential Financial (PRU) 0.0 $90k 1.4k 63.03
Comerica Incorporated (CMA) 0.0 $90k 2.3k 38.16
Colfax Corporation 0.0 $89k 2.8k 31.52
Apartment Invt & Mgmt Cl A 0.0 $89k 2.6k 33.77
Kellogg Company (K) 0.0 $88k 1.4k 63.83
Kimco Realty Corporation (KIM) 0.0 $88k 7.8k 11.22
Molson Coors Beverage CL B (TAP) 0.0 $88k 2.6k 33.82
Welltower Inc Com reit (WELL) 0.0 $88k 1.6k 54.61
Yum! Brands (YUM) 0.0 $87k 979.00 89.29
Zions Bancorporation (ZION) 0.0 $87k 3.0k 29.28
Paccar (PCAR) 0.0 $87k 1.0k 83.33
Kroger (KR) 0.0 $87k 2.5k 34.26
CoStar (CSGP) 0.0 $87k 102.00 852.94
Agnc Invt Corp Com reit (AGNC) 0.0 $87k 6.3k 13.88
Westrock (WRK) 0.0 $87k 2.5k 34.63
DTE Energy Company (DTE) 0.0 $87k 735.00 117.65
Lamb Weston Hldgs (LW) 0.0 $86k 1.3k 65.68
Hewlett Packard Enterprise (HPE) 0.0 $85k 9.2k 9.31
Capital One Financial (COF) 0.0 $85k 1.2k 69.89
Take-Two Interactive Software (TTWO) 0.0 $85k 519.00 163.40
ConAgra Foods (CAG) 0.0 $85k 2.4k 35.35
Domino's Pizza (DPZ) 0.0 $84k 198.00 425.00
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $84k 4.9k 17.17
Huya Ads Rep Shs A (HUYA) 0.0 $84k 3.5k 24.04
Pinnacle West Capital Corporation (PNW) 0.0 $83k 1.1k 74.84
Interpublic Group of Companies (IPG) 0.0 $83k 5.0k 16.77
Henry Schein (HSIC) 0.0 $83k 1.4k 59.14
CMS Energy Corporation (CMS) 0.0 $83k 1.3k 61.90
Realty Income (O) 0.0 $83k 1.4k 59.38
Tyson Foods Cl A (TSN) 0.0 $83k 1.4k 60.15
Catalent (CTLT) 0.0 $83k 960.00 86.08
Ameren Corporation (AEE) 0.0 $83k 1.1k 77.44
PPL Corporation (PPL) 0.0 $83k 3.1k 26.92
Skyworks Solutions (SWKS) 0.0 $82k 554.00 147.89
FirstEnergy (FE) 0.0 $82k 2.9k 28.69
International Flavors & Fragrances (IFF) 0.0 $82k 658.00 124.11
MarketAxess Holdings (MKTX) 0.0 $82k 169.00 482.76
W.R. Berkley Corporation (WRB) 0.0 $81k 1.3k 60.90
Lincoln National Corporation (LNC) 0.0 $81k 2.6k 31.32
Roku Com Cl A (ROKU) 0.0 $81k 427.00 189.70
Alexandria Real Estate Equities (ARE) 0.0 $81k 494.00 163.12
Ametek (AME) 0.0 $80k 808.00 99.50
Arthur J. Gallagher & Co. (AJG) 0.0 $80k 771.00 103.60
Live Nation Entertainment (LYV) 0.0 $79k 1.5k 53.55
Affiliated Managers (AMG) 0.0 $79k 1.2k 67.99
Trane Technologies SHS (TT) 0.0 $79k 648.00 121.43
Evergy (EVRG) 0.0 $79k 1.5k 50.73
Smucker J M Com New (SJM) 0.0 $78k 666.00 117.24
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $78k 413.00 188.31
National-Oilwell Var 0.0 $78k 8.6k 9.02
Ameriprise Financial (AMP) 0.0 $77k 500.00 154.84
Globe Life (GL) 0.0 $77k 965.00 79.94
Leidos Holdings (LDOS) 0.0 $77k 863.00 89.24
Ceridian Hcm Hldg (DAY) 0.0 $77k 937.00 82.18
Parker-Hannifin Corporation (PH) 0.0 $77k 380.00 202.38
Darden Restaurants (DRI) 0.0 $77k 760.00 101.12
Cbre Group Cl A (CBRE) 0.0 $77k 1.6k 47.54
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $77k 1.1k 69.97
FleetCor Technologies 0.0 $76k 319.00 239.58
Match Group (MTCH) 0.0 $76k 686.00 110.79
Extra Space Storage (EXR) 0.0 $76k 717.00 105.96
AvalonBay Communities (AVB) 0.0 $76k 495.00 153.23
First Republic Bank/san F (FRCB) 0.0 $76k 698.00 108.37
CBOE Holdings (CBOE) 0.0 $76k 852.00 88.58
Regency Centers Corporation (REG) 0.0 $75k 2.0k 37.75
Lennar Corp Cl A (LEN) 0.0 $75k 932.00 80.65
Broadridge Financial Solutions (BR) 0.0 $74k 555.00 133.64
Snap-on Incorporated (SNA) 0.0 $74k 504.00 147.14
Peak (DOC) 0.0 $74k 2.7k 27.36
Okta Cl A (OKTA) 0.0 $74k 348.00 212.64
Alliant Energy Corporation (LNT) 0.0 $74k 1.4k 51.16
Boston Properties (BXP) 0.0 $74k 911.00 81.15
Aptiv SHS (APTV) 0.0 $74k 801.00 92.11
Universal Hlth Svcs CL B (UHS) 0.0 $74k 692.00 106.52
Baker Hughes Company Cl A (BKR) 0.0 $73k 5.5k 13.33
Raymond James Financial (RJF) 0.0 $73k 1.0k 72.10
Zscaler Incorporated (ZS) 0.0 $73k 516.00 141.47
Guidewire Software (GWRE) 0.0 $73k 703.00 103.84
Western Digital (WDC) 0.0 $73k 2.0k 36.61
Mid-America Apartment (MAA) 0.0 $73k 631.00 115.38
Iron Mountain (IRM) 0.0 $72k 2.7k 26.93
Simon Property (SPG) 0.0 $72k 1.1k 66.01
BorgWarner (BWA) 0.0 $72k 1.9k 38.49
Hartford Financial Services (HIG) 0.0 $72k 2.0k 36.65
Quest Diagnostics Incorporated (DGX) 0.0 $71k 620.00 114.98
State Street Corporation (STT) 0.0 $71k 1.2k 57.55
Under Armour CL C (UA) 0.0 $71k 7.2k 9.85
Teledyne Technologies Incorporated (TDY) 0.0 $71k 229.00 308.94
Equifax (EFX) 0.0 $71k 458.00 154.41
Northern Trust Corporation (NTRS) 0.0 $70k 899.00 77.92
Celanese Corporation (CE) 0.0 $70k 655.00 106.94
Seattle Genetics 0.0 $70k 357.00 196.08
United Rentals (URI) 0.0 $70k 395.00 176.47
Otis Worldwide Corp (OTIS) 0.0 $70k 1.1k 60.93
Fifth Third Ban (FITB) 0.0 $69k 3.3k 21.11
Sea Sponsord Ads (SE) 0.0 $69k 446.00 154.71
Textron (TXT) 0.0 $69k 1.9k 36.04
Western Union Company (WU) 0.0 $69k 3.2k 21.45
International Paper Company (IP) 0.0 $69k 1.7k 40.58
Discover Financial Services (DFS) 0.0 $68k 1.2k 56.77
Dish Network Corporation Cl A 0.0 $68k 2.4k 28.92
Eastman Chemical Company (EMN) 0.0 $68k 872.00 77.49
Under Armour Cl A (UAA) 0.0 $67k 6.0k 11.25
CenturyLink 0.0 $67k 6.7k 10.00
Jack Henry & Associates (JKHY) 0.0 $67k 419.00 160.71
Duke Realty Corp Com New 0.0 $67k 1.8k 36.60
Expedia Group Com New (EXPE) 0.0 $66k 733.00 90.64
Oneok (OKE) 0.0 $66k 2.6k 25.73
Cardinal Health (CAH) 0.0 $66k 1.4k 47.39
Huntington Bancshares Incorporated (HBAN) 0.0 $66k 7.2k 9.22
Essex Property Trust (ESS) 0.0 $66k 328.00 201.44
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $66k 3.4k 19.26
SVB Financial (SIVBQ) 0.0 $66k 269.00 244.27
Host Hotels & Resorts (HST) 0.0 $66k 6.1k 10.77
Regions Financial Corporation (RF) 0.0 $66k 5.8k 11.40
Principal Financial (PFG) 0.0 $66k 1.6k 40.08
ViaSat (VSAT) 0.0 $65k 1.9k 34.48
Vmware Cl A Com 0.0 $65k 451.00 144.12
Syneos Health Cl A 0.0 $65k 1.2k 53.32
Zendesk 0.0 $65k 632.00 102.85
Schlumberger (SLB) 0.0 $64k 4.0k 15.80
Udr (UDR) 0.0 $64k 1.9k 32.98
E Trade Financial Corp Com New 0.0 $64k 1.3k 50.29
Key (KEY) 0.0 $63k 5.3k 12.05
Sirius Xm Holdings (SIRI) 0.0 $63k 12k 5.38
Kkr & Co (KKR) 0.0 $63k 1.8k 34.20
Howmet Aerospace (HWM) 0.0 $63k 3.7k 16.83
Omni (OMC) 0.0 $63k 1.3k 48.85
Concho Resources 0.0 $63k 1.4k 44.15
Ventas (VTR) 0.0 $63k 1.5k 41.87
LKQ Corporation (LKQ) 0.0 $62k 2.3k 27.59
Nuance Communications 0.0 $62k 1.9k 33.44
Citizens Financial (CFG) 0.0 $62k 2.5k 25.14
Royal Caribbean Cruises (RCL) 0.0 $62k 941.00 65.57
Royal Gold (RGLD) 0.0 $61k 505.00 120.79
Coupa Software 0.0 $61k 221.00 276.02
Phillips 66 (PSX) 0.0 $60k 1.1k 53.16
Monolithic Power Systems (MPWR) 0.0 $60k 214.00 280.37
TD Ameritrade Holding 0.0 $59k 1.5k 38.94
Gci Liberty Com Class A 0.0 $59k 718.00 82.17
Wynn Resorts (WYNN) 0.0 $59k 817.00 71.90
CarMax (KMX) 0.0 $58k 640.00 91.27
Apache Corporation 0.0 $58k 6.1k 9.50
Camping World Hldgs Cl A (CWH) 0.0 $56k 1.9k 29.58
Alnylam Pharmaceuticals (ALNY) 0.0 $56k 383.00 146.21
Trimble Navigation (TRMB) 0.0 $56k 1.2k 48.61
Marathon Petroleum Corp (MPC) 0.0 $56k 1.9k 28.99
Universal Display Corporation (OLED) 0.0 $55k 306.00 179.74
Transunion (TRU) 0.0 $55k 650.00 84.62
Epam Systems (EPAM) 0.0 $55k 170.00 323.53
Valero Energy Corporation (VLO) 0.0 $54k 1.2k 44.39
Discovery Com Ser A 0.0 $54k 2.4k 21.93
Cloudera 0.0 $53k 4.8k 10.98
Black Knight 0.0 $53k 608.00 87.17
Brunswick Corporation (BC) 0.0 $53k 895.00 59.22
Teladoc (TDOC) 0.0 $53k 243.00 218.11
Avangrid (AGR) 0.0 $51k 1.0k 50.85
Repligen Corporation (RGEN) 0.0 $51k 343.00 148.69
Axis Cap Hldgs SHS (AXS) 0.0 $51k 1.2k 44.27
Avalara 0.0 $50k 395.00 126.58
The Trade Desk Com Cl A (TTD) 0.0 $50k 97.00 515.46
Loews Corporation (L) 0.0 $49k 1.4k 34.73
Fox Corp Cl A Com (FOXA) 0.0 $49k 1.7k 28.95
News Corp Cl A (NWSA) 0.0 $48k 3.5k 13.51
Livongo Health 0.0 $47k 336.00 139.88
Silicon Laboratories (SLAB) 0.0 $47k 481.00 97.71
RPM International (RPM) 0.0 $47k 563.00 83.48
Halliburton Company (HAL) 0.0 $47k 3.8k 12.28
Vici Pptys (VICI) 0.0 $46k 2.0k 23.52
Generac Holdings (GNRC) 0.0 $46k 237.00 194.09
Arch Cap Group Ord (ACGL) 0.0 $46k 1.6k 29.45
Americold Rlty Tr (COLD) 0.0 $45k 1.3k 35.41
Inphi Corporation 0.0 $45k 402.00 111.94
Fair Isaac Corporation (FICO) 0.0 $44k 103.00 427.18
Verint Systems (VRNT) 0.0 $43k 892.00 48.21
Acacia Communications 0.0 $43k 641.00 67.08
Charles River Laboratories (CRL) 0.0 $43k 190.00 226.32
Pool Corporation (POOL) 0.0 $43k 128.00 335.94
Qts Rlty Tr Com Cl A 0.0 $43k 686.00 62.68
Crown Holdings (CCK) 0.0 $43k 561.00 76.65
RealPage 0.0 $43k 750.00 57.33
News Corp CL B (NWS) 0.0 $43k 3.1k 13.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $42k 1.0k 40.15
Tandem Diabetes Care Com New (TNDM) 0.0 $42k 374.00 112.30
EXACT Sciences Corporation (EXAS) 0.0 $41k 401.00 102.24
Brown & Brown (BRO) 0.0 $40k 891.00 44.89
Nordson Corporation (NDSN) 0.0 $40k 211.00 189.57
Envestnet (ENV) 0.0 $40k 519.00 77.07
Cheniere Energy Com New (LNG) 0.0 $40k 864.00 46.30
Zillow Group Cl C Cap Stk (Z) 0.0 $40k 390.00 102.56
FactSet Research Systems (FDS) 0.0 $40k 120.00 333.33
Box Cl A (BOX) 0.0 $39k 2.2k 17.47
Brink's Company (BCO) 0.0 $39k 952.00 40.97
Bio-techne Corporation (TECH) 0.0 $39k 159.00 245.28
Entegris (ENTG) 0.0 $39k 519.00 75.14
Guardant Health (GH) 0.0 $39k 347.00 112.39
Arrow Electronics (ARW) 0.0 $38k 488.00 77.87
Sanderson Farms 0.0 $38k 324.00 117.28
Burlington Stores (BURL) 0.0 $38k 183.00 207.65
Sun Communities (SUI) 0.0 $38k 272.00 139.71
Post Holdings Inc Common (POST) 0.0 $38k 437.00 86.96
Wright Express (WEX) 0.0 $38k 270.00 140.74
NCR Corporation (VYX) 0.0 $38k 1.7k 22.25
Groupon Com New (GRPN) 0.0 $38k 1.9k 20.54
Athene Holding Cl A 0.0 $37k 1.1k 34.23
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.0 $37k 1.2k 31.33
LHC 0.0 $37k 175.00 211.43
Erie Indty Cl A (ERIE) 0.0 $37k 176.00 210.23
Gra (GGG) 0.0 $37k 602.00 61.46
Amedisys (AMED) 0.0 $37k 155.00 238.71
Alteryx Com Cl A 0.0 $37k 330.00 112.12
Carvana Cl A (CVNA) 0.0 $37k 165.00 224.24
Proofpoint 0.0 $37k 346.00 106.94
Blackbaud (BLKB) 0.0 $37k 654.00 56.57
ON Semiconductor (ON) 0.0 $36k 1.7k 21.82
Aspen Technology 0.0 $36k 284.00 126.76
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $36k 410.00 87.80
Darling International (DAR) 0.0 $36k 989.00 36.40
Integra Lifesciences Hldgs Cp Com New (IART) 0.0 $35k 741.00 47.23
eHealth (EHTH) 0.0 $35k 443.00 79.01
Paylocity Holding Corporation (PCTY) 0.0 $35k 214.00 163.55
Emergent BioSolutions (EBS) 0.0 $35k 335.00 104.48
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $35k 425.00 82.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $35k 814.00 43.00
Pra Health Sciences 0.0 $34k 333.00 102.10
Boston Beer Cl A (SAM) 0.0 $34k 38.00 894.74
Sarepta Therapeutics (SRPT) 0.0 $34k 245.00 138.78
Lennox International (LII) 0.0 $34k 124.00 274.19
Medical Properties Trust (MPW) 0.0 $34k 1.9k 17.79
Teradata Corporation (TDC) 0.0 $33k 1.5k 22.45
Gaming & Leisure Pptys (GLPI) 0.0 $33k 901.00 36.63
Hill-Rom Holdings 0.0 $33k 390.00 84.62
Wayfair Cl A (W) 0.0 $33k 112.00 294.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $33k 233.00 141.63
Ciena Corp Com New (CIEN) 0.0 $33k 844.00 39.10
Anaplan 0.0 $33k 526.00 62.74
Owl Rock Capital Corporation (OBDC) 0.0 $32k 2.7k 11.90
Equitable Holdings (EQH) 0.0 $32k 1.7k 18.42
Cognex Corporation (CGNX) 0.0 $32k 495.00 64.65
Ubiquiti (UI) 0.0 $32k 190.00 168.42
Haemonetics Corporation (HAE) 0.0 $32k 370.00 86.49
Quidel Corporation 0.0 $32k 146.00 219.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $32k 209.00 153.11
Ally Financial (ALLY) 0.0 $32k 1.3k 25.06
Wp Carey (WPC) 0.0 $31k 479.00 64.72
Blackline (BL) 0.0 $31k 344.00 90.12
Masimo Corporation (MASI) 0.0 $31k 132.00 234.85
Chemed Corp Com Stk (CHE) 0.0 $31k 64.00 484.38
Vail Resorts (MTN) 0.0 $31k 143.00 216.78
Jabil Circuit (JBL) 0.0 $31k 905.00 34.25
Stericycle (SRCL) 0.0 $30k 468.00 64.10
Aptar (ATR) 0.0 $30k 264.00 113.64
Cable One (CABO) 0.0 $30k 16.00 1875.00
Aurora Cannabis 0.0 $30k 6.4k 4.66
Genpact SHS (G) 0.0 $30k 770.00 38.96
Neogenomics Com New (NEO) 0.0 $30k 825.00 36.36
Omega Healthcare Investors (OHI) 0.0 $30k 987.00 30.40
M&T Bank Corporation (MTB) 0.0 $29k 318.00 91.19
Jefferies Finl Group (JEF) 0.0 $29k 1.6k 18.29
Strategic Education (STRA) 0.0 $29k 314.00 92.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29k 320.00 90.62
ICU Medical, Incorporated (ICUI) 0.0 $29k 159.00 182.39
American Homes 4 Rent Cl A (AMH) 0.0 $29k 1.0k 28.05
ACADIA Pharmaceuticals (ACAD) 0.0 $29k 694.00 41.79
Annaly Capital Management 0.0 $28k 3.9k 7.10
UGI Corporation (UGI) 0.0 $28k 848.00 33.02
Tradeweb Mkts Cl A (TW) 0.0 $28k 482.00 58.09
CNA Financial Corporation (CNA) 0.0 $28k 919.00 30.47
Hubbell (HUBB) 0.0 $28k 206.00 135.92
Carlisle Companies (CSL) 0.0 $28k 229.00 122.27
Canopy Gro 0.0 $28k 2.0k 14.31
NuVasive 0.0 $28k 572.00 48.95
Halozyme Therapeutics (HALO) 0.0 $27k 1.0k 26.19
Servicemaster Global 0.0 $27k 683.00 39.53
Grocery Outlet Hldg Corp (GO) 0.0 $27k 688.00 39.24
Cabot Microelectronics Corporation 0.0 $27k 191.00 141.36
Douglas Emmett (DEI) 0.0 $27k 1.1k 25.54
SEI Investments Company (SEIC) 0.0 $27k 535.00 50.47
Reinsurance Grp Of America Com New (RGA) 0.0 $27k 282.00 95.74
Ashland (ASH) 0.0 $27k 379.00 71.24
Encompass Health Corp (EHC) 0.0 $27k 421.00 64.13
Service Corporation International (SCI) 0.0 $27k 632.00 42.72
Amcor Ord (AMCR) 0.0 $27k 2.4k 11.25
Adt (ADT) 0.0 $26k 3.2k 8.20
Cubesmart (CUBE) 0.0 $26k 794.00 32.75
Acceleron Pharma 0.0 $26k 228.00 114.04
Xpo Logistics Inc equity (XPO) 0.0 $26k 313.00 83.07
Watsco, Incorporated (WSO) 0.0 $26k 113.00 230.09
American Financial (AFG) 0.0 $26k 383.00 67.89
SYNNEX Corporation (SNX) 0.0 $26k 189.00 137.57
Elastic N V Ord Shs (ESTC) 0.0 $26k 245.00 106.12
Energizer Holdings (ENR) 0.0 $26k 677.00 38.40
Herbalife Nutrition Com Shs (HLF) 0.0 $26k 552.00 47.10
Cree 0.0 $25k 389.00 64.27
Bj's Wholesale Club Holdings (BJ) 0.0 $25k 612.00 40.85
Floor & Decor Hldgs Cl A (FND) 0.0 $25k 333.00 75.08
Amer (UHAL) 0.0 $25k 70.00 357.14
Casey's General Stores (CASY) 0.0 $25k 142.00 176.06
Trex Company (TREX) 0.0 $25k 344.00 72.67
Five Below (FIVE) 0.0 $25k 199.00 125.63
Berry Plastics (BERY) 0.0 $25k 520.00 48.08
Hd Supply 0.0 $25k 598.00 41.81
Voya Financial (VOYA) 0.0 $25k 525.00 47.62
Oge Energy Corp (OGE) 0.0 $24k 786.00 30.53
Sensata Technologies Hldg SHS (ST) 0.0 $24k 556.00 43.17
Amdocs SHS (DOX) 0.0 $24k 425.00 56.47
Dunkin' Brands Group 0.0 $24k 287.00 83.62
Cousins Pptys Com New (CUZ) 0.0 $24k 823.00 29.16
Tetra Tech (TTEK) 0.0 $24k 249.00 96.39
Wright Med Group N V Ord Shs 0.0 $24k 770.00 31.17
Bruker Corporation (BRKR) 0.0 $24k 601.00 39.93
Mattel (MAT) 0.0 $24k 2.1k 11.68
Flowers Foods (FLO) 0.0 $23k 952.00 24.16
Dynatrace Com New (DT) 0.0 $23k 568.00 40.49
Science App Int'l (SAIC) 0.0 $23k 299.00 76.92
Owens Corning (OC) 0.0 $23k 336.00 68.45
Columbia Sportswear Company (COLM) 0.0 $23k 270.00 85.19
Kilroy Realty Corporation (KRC) 0.0 $23k 434.00 53.00
Mercury Computer Systems (MRCY) 0.0 $23k 293.00 78.50
Westlake Chemical Corporation (WLK) 0.0 $23k 365.00 63.01
Ionis Pharmaceuticals (IONS) 0.0 $23k 486.00 47.33
Store Capital Corp reit 0.0 $23k 851.00 27.03
Old Republic International Corporation (ORI) 0.0 $23k 1.6k 14.68
New York Times Cl A (NYT) 0.0 $22k 510.00 43.14
Iaa 0.0 $22k 423.00 52.01
CoreLogic 0.0 $22k 328.00 67.07
MKS Instruments (MKSI) 0.0 $22k 205.00 107.32
HEICO Corporation (HEI) 0.0 $22k 207.00 106.28
National Retail Properties (NNN) 0.0 $22k 640.00 34.38
Iac Interactive Ord 0.0 $22k 185.00 118.92
Fox Corp Cl B Com (FOX) 0.0 $22k 799.00 27.53
Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) 0.0 $22k 541.00 40.67
Aramark Hldgs (ARMK) 0.0 $22k 831.00 26.47
Exelixis (EXEL) 0.0 $21k 872.00 24.08
Gentex Corporation (GNTX) 0.0 $21k 833.00 25.21
Commerce Bancshares (CBSH) 0.0 $21k 371.00 56.60
Semtech Corporation (SMTC) 0.0 $21k 401.00 52.37
Churchill Downs (CHDN) 0.0 $21k 130.00 161.54
Caci Intl Cl A (CACI) 0.0 $21k 100.00 210.00
Reliance Steel & Aluminum (RS) 0.0 $21k 210.00 100.00
Planet Fitness Cl A (PLNT) 0.0 $21k 339.00 61.95
Deckers Outdoor Corporation (DECK) 0.0 $21k 95.00 221.05
Healthcare Tr Amer Cl A New 0.0 $21k 797.00 26.35
Axalta Coating Sys (AXTA) 0.0 $21k 967.00 21.72
Vareit, Inc reits 0.0 $21k 3.2k 6.46
Amicus Therapeutics (FOLD) 0.0 $20k 1.4k 14.23
Donaldson Company (DCI) 0.0 $20k 428.00 46.73
Pure Storage Cl A (PSTG) 0.0 $20k 1.3k 15.04
Bwx Technologies (BWXT) 0.0 $20k 347.00 57.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 209.00 95.69
Natera (NTRA) 0.0 $20k 279.00 71.68
Lancaster Colony (LANC) 0.0 $20k 110.00 181.82
Williams-Sonoma (WSM) 0.0 $20k 216.00 92.59
Rli (RLI) 0.0 $20k 239.00 83.68
PNM Resources (PNM) 0.0 $20k 478.00 41.84
EastGroup Properties (EGP) 0.0 $20k 151.00 132.45
Sonoco Products Company (SON) 0.0 $20k 382.00 52.36
Blueprint Medicines (BPMC) 0.0 $20k 221.00 90.50
American Campus Communities 0.0 $19k 551.00 34.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $19k 423.00 44.92
Woodward Governor Company (WWD) 0.0 $19k 232.00 81.90
Smartsheet Com Cl A (SMAR) 0.0 $19k 388.00 48.97
Rexnord 0.0 $19k 648.00 29.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19k 218.00 87.16
Avnet (AVT) 0.0 $19k 731.00 25.99
Ingredion Incorporated (INGR) 0.0 $19k 247.00 76.92
FTI Consulting (FCN) 0.0 $19k 178.00 106.74
Performance Food (PFGC) 0.0 $19k 543.00 34.99
Onemain Holdings (OMF) 0.0 $19k 597.00 31.83
Lincoln Electric Holdings (LECO) 0.0 $19k 210.00 90.48
PG&E Corporation (PCG) 0.0 $19k 2.0k 9.41
Nexstar Media Group Cl A (NXST) 0.0 $19k 211.00 90.05
Qualys (QLYS) 0.0 $19k 193.00 98.45
Manhattan Associates (MANH) 0.0 $19k 195.00 97.44
Lear Corp Com New (LEA) 0.0 $19k 174.00 109.20
Life Storage Inc reit 0.0 $19k 182.00 104.40
Medpace Hldgs (MEDP) 0.0 $19k 170.00 111.76
Credit Acceptance (CACC) 0.0 $19k 55.00 345.45
J Global (ZD) 0.0 $19k 268.00 70.90
Lamar Advertising Cl A (LAMR) 0.0 $19k 288.00 65.97
Cirrus Logic (CRUS) 0.0 $19k 278.00 68.35
Starwood Property Trust (STWD) 0.0 $18k 1.2k 15.05
National Instruments 0.0 $18k 505.00 35.64
Momenta Pharmaceuticals 0.0 $18k 337.00 53.41
Ultragenyx Pharmaceutical (RARE) 0.0 $18k 221.00 81.45
Msa Safety Inc equity (MSA) 0.0 $18k 137.00 131.39
Itt (ITT) 0.0 $18k 313.00 57.51
Tcf Financial Corp 0.0 $18k 773.00 23.29
First Industrial Realty Trust (FR) 0.0 $18k 453.00 39.74
Euronet Worldwide (EEFT) 0.0 $18k 202.00 89.11
Maximus (MMS) 0.0 $18k 257.00 70.04
Carrier Global Corporation (CARR) 0.0 $18k 592.00 30.41
Chewy Cl A (CHWY) 0.0 $18k 325.00 55.38
Polaris Industries (PII) 0.0 $18k 196.00 91.84
Prosperity Bancshares (PB) 0.0 $18k 338.00 53.25
Us Foods Hldg Corp call (USFD) 0.0 $18k 810.00 22.22
EQT Corporation (EQT) 0.0 $18k 1.4k 12.67
Santander Consumer Usa 0.0 $17k 928.00 18.32
Pilgrim's Pride Corporation (PPC) 0.0 $17k 1.1k 14.82
Adaptive Biotechnologies Cor (ADPT) 0.0 $17k 347.00 48.99
Toll Brothers (TOL) 0.0 $17k 341.00 49.85
Choice Hotels International (CHH) 0.0 $17k 194.00 87.63
Middleby Corporation (MIDD) 0.0 $17k 194.00 87.63
Coherent 0.0 $17k 149.00 114.09
Wyndham Hotels And Resorts (WH) 0.0 $17k 339.00 50.15
Dolby Laboratories Com Cl A (DLB) 0.0 $17k 249.00 68.27
Helen Of Troy (HELE) 0.0 $17k 90.00 188.89
Mirati Therapeutics 0.0 $17k 100.00 170.00
Primerica (PRI) 0.0 $17k 152.00 111.84
Graphic Packaging Holding Company (GPK) 0.0 $17k 1.2k 14.38
Cdk Global Inc equities 0.0 $17k 394.00 43.15
Mgm Growth Pptys Cl A Com 0.0 $17k 623.00 27.29
Advanced Disposal Services I 0.0 $17k 571.00 29.77
Discovery Com Ser C 0.0 $16k 823.00 19.44
Stag Industrial (STAG) 0.0 $16k 537.00 29.80
Silgan Holdings (SLGN) 0.0 $16k 438.00 36.53
Exponent (EXPO) 0.0 $16k 222.00 72.07
Eaton Vance Corp Com Non Vtg 0.0 $16k 408.00 39.22
Omnicell (OMCL) 0.0 $16k 216.00 74.07
Hanover Insurance (THG) 0.0 $16k 175.00 91.43
Eagle Materials (EXP) 0.0 $16k 189.00 84.66
ACI Worldwide (ACIW) 0.0 $16k 625.00 25.60
Ida (IDA) 0.0 $16k 200.00 80.00
Texas Roadhouse (TXRH) 0.0 $16k 257.00 62.26
CoreSite Realty 0.0 $16k 135.00 118.52
Landstar System (LSTR) 0.0 $16k 126.00 126.98
One Gas (OGS) 0.0 $16k 232.00 68.97
Wingstop (WING) 0.0 $16k 117.00 136.75
Thor Industries (THO) 0.0 $16k 170.00 94.12
Huntsman Corporation (HUN) 0.0 $16k 711.00 22.50
Livanova SHS (LIVN) 0.0 $15k 336.00 44.64
Physicians Realty Trust 0.0 $15k 811.00 18.50
Trinet (TNET) 0.0 $15k 249.00 60.24
Crane 0.0 $15k 298.00 50.34
Emcor (EME) 0.0 $15k 225.00 66.67
Q2 Holdings (QTWO) 0.0 $15k 167.00 89.82
Neogen Corporation (NEOG) 0.0 $15k 198.00 75.76
Littelfuse (LFUS) 0.0 $15k 83.00 180.72
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $15k 625.00 24.00
Southwest Gas Corporation (SWX) 0.0 $15k 239.00 62.76
Agree Realty Corporation (ADC) 0.0 $15k 238.00 63.03
Siteone Landscape Supply (SITE) 0.0 $15k 121.00 123.97
Curtiss-Wright (CW) 0.0 $15k 163.00 92.02
Medallia 0.0 $15k 554.00 27.08
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $15k 247.00 60.73
Hawaiian Electric Industries (HE) 0.0 $15k 454.00 33.04
Univar 0.0 $15k 892.00 16.82
JetBlue Airways Corporation (JBLU) 0.0 $14k 1.3k 11.16
First Financial Bankshares (FFIN) 0.0 $14k 515.00 27.18
Essent (ESNT) 0.0 $14k 366.00 38.25
Fibrogen (FGEN) 0.0 $14k 342.00 40.94
Armstrong World Industries (AWI) 0.0 $14k 199.00 70.35
Pegasystems (PEGA) 0.0 $14k 116.00 120.69
Globus Med Cl A (GMED) 0.0 $14k 287.00 48.78
Terreno Realty Corporation (TRNO) 0.0 $14k 251.00 55.78
Nevro (NVRO) 0.0 $14k 97.00 144.33
Cogent Communications Holdin Com New (CCOI) 0.0 $14k 239.00 58.58
TFS Financial Corporation (TFSL) 0.0 $14k 963.00 14.54
Murphy Usa (MUSA) 0.0 $14k 110.00 127.27
Selective Insurance (SIGI) 0.0 $14k 277.00 50.54
Portland Gen Elec Com New (POR) 0.0 $14k 391.00 35.81
Skechers U S A Cl A (SKX) 0.0 $14k 455.00 30.77
Wendy's/arby's Group (WEN) 0.0 $14k 619.00 22.62
Perspecta 0.0 $14k 709.00 19.75
East West Ban (EWBC) 0.0 $14k 417.00 33.57
Sabra Health Care REIT (SBRA) 0.0 $14k 984.00 14.23
New York Community Ban (NYCB) 0.0 $14k 1.7k 8.33
Qurate Retail Com Ser A (QRTEA) 0.0 $14k 1.9k 7.24
Healthcare Realty Trust Incorporated 0.0 $13k 441.00 29.48
AECOM Technology Corporation (ACM) 0.0 $13k 317.00 41.01
National Fuel Gas (NFG) 0.0 $13k 314.00 41.40
Gates Industrial Corpratin Plc Ord Ord Shs (GTES) 0.0 $13k 1.2k 11.03
Carter's (CRI) 0.0 $13k 145.00 89.66
Interactive Brokers Group Inc Com Cl A Com Cl A (IBKR) 0.0 $13k 278.00 46.76
AutoNation (AN) 0.0 $13k 253.00 51.38
Grand Canyon Education (LOPE) 0.0 $13k 160.00 81.25
Everbridge, Inc. Cmn (EVBG) 0.0 $13k 100.00 130.00
Bok Finl Corp Com New (BOKF) 0.0 $13k 254.00 51.18
Stifel Financial (SF) 0.0 $13k 254.00 51.18
Aerojet Rocketdy 0.0 $13k 318.00 40.88
Clean Harbors (CLH) 0.0 $13k 224.00 58.04
Acuity Brands (AYI) 0.0 $13k 131.00 99.24
Cullen/Frost Bankers (CFR) 0.0 $13k 196.00 66.33
Timken Company (TKR) 0.0 $13k 245.00 53.06
Balchem Corporation (BCPC) 0.0 $13k 132.00 98.48
Black Hills Corporation (BKH) 0.0 $13k 251.00 51.79
Jbg Smith Properties (JBGS) 0.0 $13k 502.00 25.90
American States Water Company (AWR) 0.0 $13k 174.00 74.71
Highwoods Properties (HIW) 0.0 $13k 380.00 34.21
Cronos Group (CRON) 0.0 $12k 2.4k 5.08
RBC Bearings Incorporated (RBC) 0.0 $12k 98.00 122.45
PS Business Parks 0.0 $12k 95.00 126.32
Regal-beloit Corporation (RRX) 0.0 $12k 126.00 95.24
Frontdoor (FTDR) 0.0 $12k 301.00 39.87
Myokardia 0.0 $12k 88.00 136.36
Bunge 0.0 $12k 267.00 44.94
Allison Transmission Hldngs I (ALSN) 0.0 $12k 355.00 33.80
MasTec (MTZ) 0.0 $12k 281.00 42.70
Healthequity (HQY) 0.0 $12k 226.00 53.10
Navistar International Corporation 0.0 $12k 271.00 44.28
Lazard Shs A 0.0 $12k 360.00 33.33
Synovus Finl Corp Com New (SNV) 0.0 $12k 556.00 21.58
Hudson Pacific Properties (HPP) 0.0 $12k 554.00 21.66
Valvoline Inc Common (VVV) 0.0 $12k 634.00 18.93
Nvent Electric SHS (NVT) 0.0 $12k 685.00 17.52
Valley National Ban (VLY) 0.0 $11k 1.5k 7.10
Alkermes SHS (ALKS) 0.0 $11k 642.00 17.13
SLM Corporation (SLM) 0.0 $11k 1.4k 7.98
Continental Resources 0.0 $11k 870.00 12.64
Foot Locker (FL) 0.0 $11k 325.00 33.85
Harley-Davidson (HOG) 0.0 $11k 444.00 24.77
W.R. Grace & Co. 0.0 $11k 264.00 41.67
Ormat Technologies (ORA) 0.0 $11k 182.00 60.44
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $11k 408.00 26.96
Allete Com New (ALE) 0.0 $11k 203.00 54.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $11k 504.00 21.83
Valmont Industries (VMI) 0.0 $11k 90.00 122.22
Spire (SR) 0.0 $11k 216.00 50.93
New Relic 0.0 $11k 202.00 54.46
Parsons Corporation (PSN) 0.0 $11k 334.00 32.93
Penske Automotive (PAG) 0.0 $11k 234.00 47.01
Western Alliance Bancorporation (WAL) 0.0 $11k 351.00 31.34
Air Lease Corp Cl A (AL) 0.0 $11k 390.00 28.21
Banco Santander Adr (SAN) 0.0 $11k 5.7k 1.93
MGIC Investment (MTG) 0.0 $10k 1.1k 9.03
First Horizon National Corporation (FHN) 0.0 $10k 1.0k 9.67
Kirby Corporation (KEX) 0.0 $10k 290.00 34.48
Community Bank System (CBU) 0.0 $10k 189.00 52.91
Avista Corporation (AVA) 0.0 $10k 289.00 34.60
EnerSys (ENS) 0.0 $10k 148.00 67.57
Radian (RDN) 0.0 $10k 661.00 15.13
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 89.00 112.36
Msc Indl Direct Cl A (MSM) 0.0 $10k 152.00 65.79
Nutanix Cl A (NTNX) 0.0 $10k 452.00 22.12
Northwestern Corp Com New (NWE) 0.0 $10k 205.00 48.78
H&R Block (HRB) 0.0 $10k 640.00 15.62
Howard Hughes 0.0 $10k 172.00 58.14
Agios Pharmaceuticals (AGIO) 0.0 $10k 297.00 33.67
Glacier Ban (GBCI) 0.0 $10k 321.00 31.15
Rayonier (RYN) 0.0 $10k 391.00 25.58
Parsley Energy Cl A 0.0 $10k 1.1k 9.03
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 257.00 35.02
Chemocentryx 0.0 $9.0k 162.00 55.56
On Assignment (ASGN) 0.0 $9.0k 138.00 65.22
Brighthouse Finl (BHF) 0.0 $9.0k 347.00 25.94
Firstcash 0.0 $9.0k 155.00 58.06
Bluebird Bio (BLUE) 0.0 $9.0k 173.00 52.02
Ptc Therapeutics I (PTCT) 0.0 $9.0k 193.00 46.63
UMB Financial Corporation (UMBF) 0.0 $9.0k 179.00 50.28
Hexcel Corporation (HXL) 0.0 $9.0k 283.00 31.80
Brixmor Prty (BRX) 0.0 $9.0k 802.00 11.22
Coty Com Cl A (COTY) 0.0 $8.0k 3.1k 2.61
New Residential Invt Corp Com New (RITM) 0.0 $8.0k 1.1k 7.58
Home BancShares (HOMB) 0.0 $8.0k 519.00 15.41
Bank Ozk (OZK) 0.0 $8.0k 381.00 21.00
Cimarex Energy 0.0 $8.0k 331.00 24.17
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 205.00 39.02
Liveramp Holdings (RAMP) 0.0 $8.0k 146.00 54.79
Webster Financial Corporation (WBS) 0.0 $8.0k 297.00 26.94
Umpqua Holdings Corporation 0.0 $8.0k 774.00 10.34
F.N.B. Corporation (FNB) 0.0 $8.0k 1.2k 6.96
Sterling Bancorp 0.0 $7.0k 667.00 10.49
Wpx Energy 0.0 $7.0k 1.4k 5.14
First Hawaiian (FHB) 0.0 $7.0k 463.00 15.12
Macquarie Infrastructure Company 0.0 $7.0k 243.00 28.81
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 136.00 51.47
Nektar Therapeutics (NKTR) 0.0 $7.0k 429.00 16.32
Investors Ban 0.0 $7.0k 990.00 7.07
Tripadvisor (TRIP) 0.0 $7.0k 368.00 19.02
United Bankshares (UBSI) 0.0 $7.0k 348.00 20.11
Olin Corp Com Par $1 (OLN) 0.0 $6.0k 472.00 12.71
Assured Guaranty (AGO) 0.0 $6.0k 280.00 21.43
Spirit Aerosystems Hldgs Inc Com Cl A Com Cl A (SPR) 0.0 $6.0k 299.00 20.07
Iridium Communications (IRDM) 0.0 $6.0k 222.00 27.03
Nordstrom (JWN) 0.0 $5.0k 446.00 11.21
Reata Pharmaceuticals Cl A 0.0 $5.0k 55.00 90.91
Qurate Retail #n/a (QRTEP) 0.0 $5.0k 49.00 102.04
Raytheon Technologies Corp (RTX) 0.0 $5.0k 85.00 58.82
Taubman Centers 0.0 $5.0k 152.00 32.89
Helmerich & Payne (HP) 0.0 $3.0k 177.00 16.95