Ergoteles

Ergoteles as of Dec. 31, 2020

Portfolio Holdings for Ergoteles

Ergoteles holds 642 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tiffany & Co. 3.0 $91M 693k 131.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $77M 334k 231.87
Alphabet Cap Stk Cl A (GOOGL) 2.5 $76M 43k 1752.64
Alphabet Cap Stk Cl C (GOOG) 2.5 $76M 43k 1751.88
Microsoft Corporation (MSFT) 2.5 $75M 337k 222.42
Intel Corporation (INTC) 2.4 $74M 1.5M 49.82
Oracle Corporation (ORCL) 2.0 $61M 947k 64.69
Apple (AAPL) 1.8 $54M 410k 132.69
Procter & Gamble Company (PG) 1.6 $50M 357k 139.14
Lowe's Companies (LOW) 1.5 $46M 287k 160.51
Amazon (AMZN) 1.4 $42M 13k 3256.97
Mastercard Incorporated Cl A (MA) 1.3 $39M 110k 356.94
UnitedHealth (UNH) 1.2 $35M 99k 350.68
Merck & Co (MRK) 1.1 $33M 408k 81.80
Charter Communications Inc N Cl A (CHTR) 1.1 $33M 50k 661.54
Zoom Video Communications In Cl A (ZM) 1.0 $30M 89k 337.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $29M 82.00 347817.07
4068594 Enphase Energy (ENPH) 0.9 $28M 161k 175.47
Home Depot (HD) 0.9 $28M 104k 265.62
Johnson & Johnson (JNJ) 0.9 $27M 173k 157.38
Roku Com Cl A (ROKU) 0.9 $27M 81k 332.02
Carvana Cl A (CVNA) 0.9 $27M 111k 239.54
Twilio Cl A (TWLO) 0.9 $27M 78k 338.50
Dominion Resources (D) 0.9 $27M 352k 75.20
Square Cl A (SQ) 0.9 $26M 120k 217.64
The Trade Desk Com Cl A (TTD) 0.9 $26M 33k 801.01
Lululemon Athletica (LULU) 0.9 $26M 74k 348.03
Accenture Plc Ireland Shs Class A (ACN) 0.8 $24M 93k 261.21
Lockheed Martin Corporation (LMT) 0.8 $23M 66k 354.98
Advanced Micro Devices (AMD) 0.8 $23M 250k 91.71
Union Pacific Corporation (UNP) 0.8 $23M 109k 208.22
Cigna Corp (CI) 0.8 $23M 109k 208.18
Docusign (DOCU) 0.7 $22M 97k 222.30
Pioneer Natural Resources (PXD) 0.7 $21M 185k 113.89
BlackRock (BLK) 0.7 $21M 29k 721.55
West Pharmaceutical Services (WST) 0.7 $21M 74k 283.32
Take-Two Interactive Software (TTWO) 0.7 $21M 99k 207.79
Solaredge Technologies (SEDG) 0.7 $20M 63k 319.11
Coupa Software 0.6 $18M 54k 338.92
stock 0.6 $18M 106k 169.89
Verizon Communications (VZ) 0.6 $18M 304k 58.75
Anthem (ELV) 0.6 $18M 55k 321.09
Raytheon Technologies Corp (RTX) 0.6 $18M 247k 71.51
Fireeye 0.6 $18M 760k 23.06
Allstate Corporation (ALL) 0.5 $16M 149k 109.93
Citrix Systems 0.5 $16M 123k 130.10
Parsley Energy Cl A 0.5 $16M 1.1M 14.20
Consolidated Edison (ED) 0.5 $16M 218k 72.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $15M 54k 287.16
Zillow Group Cl C Cap Stk (Z) 0.5 $15M 118k 129.80
L3harris Technologies (LHX) 0.5 $15M 81k 189.02
Linde SHS 0.5 $15M 58k 263.51
W.R. Berkley Corporation (WRB) 0.5 $15M 226k 66.42
Expedia Group Com New (EXPE) 0.5 $15M 113k 132.40
BioMarin Pharmaceutical (BMRN) 0.5 $15M 169k 87.69
Nextera Energy (NEE) 0.5 $14M 185k 77.15
Johnson Ctls Intl SHS (JCI) 0.5 $14M 299k 46.59
Slack Technologies Com Cl A 0.5 $14M 329k 42.24
Medtronic SHS (MDT) 0.5 $14M 118k 117.14
Fastly Cl A (FSLY) 0.4 $13M 152k 87.37
Biogen Idec (BIIB) 0.4 $13M 53k 244.85
Abbott Laboratories (ABT) 0.4 $12M 111k 109.49
Smucker J M Com New (SJM) 0.4 $12M 105k 115.60
Lemonade (LMND) 0.4 $12M 96k 122.50
Zscaler Incorporated (ZS) 0.4 $12M 59k 199.70
Varian Medical Systems 0.4 $11M 65k 175.01
Aon Shs Cl A (AON) 0.4 $11M 53k 211.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $11M 165k 67.45
Alexion Pharmaceuticals 0.4 $11M 70k 156.24
Ishares Tr Msci Eafe Etf (EFA) 0.4 $11M 147k 72.96
Leggett & Platt (LEG) 0.4 $11M 242k 44.30
O'reilly Automotive (ORLY) 0.4 $11M 24k 452.55
Genuine Parts Company (GPC) 0.4 $11M 105k 100.43
Facebook Cl A (META) 0.3 $10M 38k 273.15
Inphi Corporation 0.3 $10M 64k 160.47
Concho Resources 0.3 $10M 173k 58.35
Freeport-mcmoran CL B (FCX) 0.3 $10M 386k 26.02
Front Yard Residential Corp 0.3 $10M 619k 16.20
Ishares Tr Nasdaq Biotech (IBB) 0.3 $10M 66k 151.49
Dollar General (DG) 0.3 $9.9M 47k 210.31
JPMorgan Chase & Co. (JPM) 0.3 $9.9M 78k 127.07
Philip Morris International (PM) 0.3 $9.8M 119k 82.79
Bmc Stk Hldgs 0.3 $9.6M 179k 53.68
Virtusa Corporation 0.3 $9.4M 184k 51.13
Wpx Energy 0.3 $9.4M 1.2M 8.15
Prologis (PLD) 0.3 $9.2M 93k 99.67
Aercap Holdings Nv SHS (AER) 0.3 $9.1M 199k 45.58
Stryker Corporation (SYK) 0.3 $9.1M 37k 245.03
AFLAC Incorporated (AFL) 0.3 $8.7M 195k 44.47
Ameriprise Financial (AMP) 0.3 $8.6M 44k 194.33
Lyft Cl A Com (LYFT) 0.3 $8.6M 175k 49.13
Athene Holding Cl A 0.3 $8.5M 198k 43.14
Cognizant Technology Solutio Cl A (CTSH) 0.3 $8.3M 101k 81.95
Ringcentral Cl A (RNG) 0.3 $8.2M 22k 378.95
Hp (HPQ) 0.3 $8.1M 328k 24.59
Etsy (ETSY) 0.3 $8.0M 45k 177.91
Comerica Incorporated (CMA) 0.3 $7.7M 138k 55.86
Badger Meter (BMI) 0.3 $7.7M 82k 94.06
Snap Cl A (SNAP) 0.2 $7.5M 150k 50.07
Msci (MSCI) 0.2 $7.4M 17k 446.53
Ihs Markit SHS 0.2 $7.4M 82k 89.83
Fitbit Cl A 0.2 $7.3M 1.1M 6.80
Maxim Integrated Products 0.2 $7.1M 80k 88.65
Grubhub 0.2 $7.1M 95k 74.27
Sarepta Therapeutics (SRPT) 0.2 $6.9M 41k 170.50
Eaton Corp SHS (ETN) 0.2 $6.9M 57k 120.14
Duke Energy Corp Com New (DUK) 0.2 $6.8M 75k 91.55
Zoetis Cl A (ZTS) 0.2 $6.8M 41k 165.50
Ishares Tr China Lg-cap Etf (FXI) 0.2 $6.7M 144k 46.43
Jones Lang LaSalle Incorporated (JLL) 0.2 $6.6M 45k 148.36
Syneos Health Cl A 0.2 $6.5M 95k 68.13
Southern Company (SO) 0.2 $6.4M 105k 61.43
FLIR Systems 0.2 $6.2M 143k 43.83
Select Sector Spdr Tr Energy (XLE) 0.2 $6.2M 163k 37.90
RealPage 0.2 $5.9M 68k 87.24
Xilinx 0.2 $5.9M 42k 141.78
Illinois Tool Works (ITW) 0.2 $5.9M 29k 203.86
J&J Snack Foods (JJSF) 0.2 $5.8M 38k 155.37
Abbvie (ABBV) 0.2 $5.8M 54k 107.15
Sba Communications Corp Cl A (SBAC) 0.2 $5.7M 20k 282.12
Keysight Technologies (KEYS) 0.2 $5.7M 43k 132.10
Agilent Technologies Inc C ommon (A) 0.2 $5.6M 47k 118.50
Honeywell International (HON) 0.2 $5.6M 26k 212.70
McKesson Corporation (MCK) 0.2 $5.6M 32k 173.93
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $5.5M 55k 99.92
East West Ban (EWBC) 0.2 $5.5M 108k 50.71
Ecolab (ECL) 0.2 $5.4M 25k 216.37
Eastman Chemical Company (EMN) 0.2 $5.4M 54k 100.28
Cincinnati Bell Com New 0.2 $5.4M 351k 15.28
Boston Beer Cl A (SAM) 0.2 $5.3M 5.3k 994.20
Novocure Ord Shs (NVCR) 0.2 $5.3M 30k 173.03
Dxc Technology (DXC) 0.2 $5.2M 201k 25.75
Juniper Networks (JNPR) 0.2 $5.1M 229k 22.51
Eli Lilly & Co. (LLY) 0.2 $5.1M 30k 168.85
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $5.1M 216k 23.73
Cdk Global Inc equities 0.2 $5.1M 99k 51.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $5.1M 201k 25.43
China Biologic Products 0.2 $5.1M 43k 118.11
Marsh & McLennan Companies (MMC) 0.2 $5.1M 43k 116.99
Lancaster Colony (LANC) 0.2 $5.0M 27k 183.71
PNM Resources (PNM) 0.2 $5.0M 102k 48.53
Moderna (MRNA) 0.2 $4.9M 47k 104.46
Endurance Intl Group Hldgs I 0.2 $4.8M 511k 9.45
Iovance Biotherapeutics (IOVA) 0.2 $4.8M 104k 46.40
ResMed (RMD) 0.2 $4.8M 23k 212.58
DaVita (DVA) 0.2 $4.8M 41k 117.40
Corteva (CTVA) 0.2 $4.7M 122k 38.72
Invesco SHS (IVZ) 0.2 $4.7M 270k 17.43
Lincoln National Corporation (LNC) 0.2 $4.7M 93k 50.31
Spotify Technology S A SHS (SPOT) 0.2 $4.6M 15k 314.68
AvalonBay Communities (AVB) 0.2 $4.6M 29k 160.42
Arch Cap Group Ord (ACGL) 0.2 $4.6M 127k 36.07
Sogou Adr Repstg A 0.2 $4.6M 563k 8.15
Mettler-Toledo International (MTD) 0.2 $4.5M 4.0k 1139.60
Aptiv SHS (APTV) 0.1 $4.5M 35k 130.29
Bio-techne Corporation (TECH) 0.1 $4.5M 14k 317.52
Loews Corporation (L) 0.1 $4.4M 99k 45.02
AECOM Technology Corporation (ACM) 0.1 $4.2M 85k 49.78
CenterPoint Energy (CNP) 0.1 $4.2M 192k 21.64
Waste Management (WM) 0.1 $4.1M 35k 117.93
Cree 0.1 $4.1M 39k 105.89
Select Sector Spdr Tr Technology (XLK) 0.1 $4.1M 31k 130.01
General Motors Company (GM) 0.1 $4.1M 98k 41.64
Tcf Financial Corp 0.1 $4.1M 110k 37.02
Wal-Mart Stores (WMT) 0.1 $4.0M 28k 144.16
Liberty Global SHS CL C 0.1 $4.0M 169k 23.65
Celanese Corporation (CE) 0.1 $4.0M 31k 129.94
Ionis Pharmaceuticals (IONS) 0.1 $4.0M 70k 56.54
Alleghany Corporation 0.1 $3.9M 6.5k 603.66
Hologic (HOLX) 0.1 $3.9M 53k 72.84
Archer Daniels Midland Company (ADM) 0.1 $3.9M 77k 50.41
Motorola Solutions Com New (MSI) 0.1 $3.9M 23k 170.04
Anaplan 0.1 $3.8M 54k 71.85
Aerojet Rocketdy 0.1 $3.8M 73k 52.85
Danaher Corporation (DHR) 0.1 $3.8M 17k 222.14
Dupont De Nemours (DD) 0.1 $3.8M 54k 71.11
Harmony Biosciences Hldgs In (HRMY) 0.1 $3.8M 106k 36.15
Kansas City Southern Com New 0.1 $3.6M 18k 204.15
PPG Industries (PPG) 0.1 $3.6M 25k 144.21
Wec Energy Group (WEC) 0.1 $3.5M 39k 92.03
Acuity Brands (AYI) 0.1 $3.5M 29k 121.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.5M 31k 113.43
United Bankshares (UBSI) 0.1 $3.5M 108k 32.40
Jefferies Finl Group (JEF) 0.1 $3.4M 140k 24.60
Globe Life (GL) 0.1 $3.4M 36k 94.97
ACADIA Pharmaceuticals (ACAD) 0.1 $3.4M 64k 53.47
American Water Works (AWK) 0.1 $3.4M 22k 153.47
Eversource Energy (ES) 0.1 $3.4M 39k 86.52
Liberty Global Shs Cl A 0.1 $3.4M 141k 24.22
Devon Energy Corporation (DVN) 0.1 $3.4M 213k 15.81
FactSet Research Systems (FDS) 0.1 $3.4M 10k 332.47
Pagerduty (PD) 0.1 $3.3M 79k 41.70
Verisign (VRSN) 0.1 $3.3M 15k 216.41
McDonald's Corporation (MCD) 0.1 $3.2M 15k 214.55
Fortive (FTV) 0.1 $3.2M 45k 70.83
Ametek (AME) 0.1 $3.1M 26k 120.93
Ingredion Incorporated (INGR) 0.1 $3.1M 40k 78.66
AES Corporation (AES) 0.1 $3.1M 131k 23.50
Deere & Company (DE) 0.1 $3.0M 11k 269.07
Otis Worldwide Corp (OTIS) 0.1 $3.0M 45k 67.55
Xerox Holdings Corp Com New (XRX) 0.1 $3.0M 129k 23.19
HMS Holdings 0.1 $2.9M 80k 36.76
Pepsi (PEP) 0.1 $2.9M 20k 148.32
2u (TWOU) 0.1 $2.9M 73k 40.01
Xylem (XYL) 0.1 $2.9M 29k 101.80
Principal Financial (PFG) 0.1 $2.9M 59k 49.60
Capri Holdings SHS (CPRI) 0.1 $2.9M 69k 42.00
Nuance Communications 0.1 $2.9M 65k 44.09
Bristol Myers Squibb (BMY) 0.1 $2.9M 46k 62.03
Qurate Retail Com Ser A (QRTEA) 0.1 $2.9M 260k 10.97
PNC Financial Services (PNC) 0.1 $2.8M 19k 148.99
Alliant Energy Corporation (LNT) 0.1 $2.8M 55k 51.53
J Global (ZD) 0.1 $2.8M 29k 97.68
UGI Corporation (UGI) 0.1 $2.8M 80k 34.96
Jacobs Engineering 0.1 $2.7M 25k 108.95
Zynga Cl A 0.1 $2.7M 275k 9.87
Zions Bancorporation (ZION) 0.1 $2.7M 62k 43.44
Proofpoint 0.1 $2.7M 20k 136.43
Smartsheet Com Cl A (SMAR) 0.1 $2.7M 39k 69.30
Five9 (FIVN) 0.1 $2.7M 15k 174.41
Avery Dennison Corporation (AVY) 0.1 $2.7M 17k 155.10
Raymond James Financial (RJF) 0.1 $2.6M 27k 95.66
Telephone & Data Sys Com New (TDS) 0.1 $2.6M 140k 18.57
Transunion (TRU) 0.1 $2.6M 26k 99.22
Sherwin-Williams Company (SHW) 0.1 $2.6M 3.5k 734.79
Cooper Cos Com New 0.1 $2.6M 7.0k 363.38
Ptc (PTC) 0.1 $2.5M 21k 119.62
Bridgebio Pharma (BBIO) 0.1 $2.5M 36k 71.12
Whirlpool Corporation (WHR) 0.1 $2.5M 14k 180.46
Repligen Corporation (RGEN) 0.1 $2.5M 13k 191.64
Colgate-Palmolive Company (CL) 0.1 $2.4M 29k 85.50
Fmc Corp Com New (FMC) 0.1 $2.4M 21k 114.94
Solarwinds Corp 0.1 $2.4M 158k 14.95
Cit Group Com New 0.1 $2.3M 64k 35.90
Hasbro (HAS) 0.1 $2.3M 25k 93.52
Nutanix Cl A (NTNX) 0.1 $2.2M 71k 31.87
Rollins (ROL) 0.1 $2.2M 57k 39.07
American States Water Company (AWR) 0.1 $2.2M 27k 79.52
Jack Henry & Associates (JKHY) 0.1 $2.2M 13k 162.00
Gartner (IT) 0.1 $2.1M 13k 160.23
Chubb (CB) 0.1 $2.1M 14k 153.94
Thermo Fisher Scientific (TMO) 0.1 $2.1M 4.5k 465.71
Neogen Corporation (NEOG) 0.1 $2.1M 26k 79.30
Emerson Electric (EMR) 0.1 $2.1M 26k 80.35
Mission Produce (AVO) 0.1 $2.0M 136k 15.05
Berkeley Lts 0.1 $2.0M 23k 89.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.0M 21k 95.59
Northern Trust Corporation (NTRS) 0.1 $2.0M 22k 93.16
Pure Storage Cl A (PSTG) 0.1 $2.0M 89k 22.61
Everbridge, Inc. Cmn (EVBG) 0.1 $2.0M 13k 149.10
Udr (UDR) 0.1 $2.0M 52k 38.43
Science App Int'l (SAIC) 0.1 $2.0M 21k 94.62
Black Hills Corporation (BKH) 0.1 $2.0M 32k 61.46
Ppd 0.1 $1.9M 57k 34.22
Carlisle Companies (CSL) 0.1 $1.9M 12k 156.21
Duke Realty Corp Com New 0.1 $1.9M 48k 39.96
Maximus (MMS) 0.1 $1.9M 26k 73.21
Flagstar Bancorp Com Par .001 0.1 $1.9M 46k 40.77
Altice Usa Cl A (ATUS) 0.1 $1.8M 49k 37.88
Nektar Therapeutics (NKTR) 0.1 $1.8M 108k 17.00
Sina Corp Ord 0.1 $1.8M 43k 42.38
Agios Pharmaceuticals (AGIO) 0.1 $1.8M 42k 43.34
Bruker Corporation (BRKR) 0.1 $1.8M 33k 54.13
Gap (GPS) 0.1 $1.8M 89k 20.19
Penumbra (PEN) 0.1 $1.8M 10k 175.03
Sanmina (SANM) 0.1 $1.7M 54k 31.88
MetLife (MET) 0.1 $1.7M 36k 46.95
Dynatrace Com New (DT) 0.1 $1.7M 39k 43.26
Apache Corporation 0.1 $1.7M 117k 14.19
Cme (CME) 0.1 $1.6M 8.9k 182.07
Diodes Incorporated (DIOD) 0.1 $1.6M 23k 70.49
New Jersey Resources Corporation (NJR) 0.1 $1.6M 45k 35.54
Exxon Mobil Corporation (XOM) 0.1 $1.6M 39k 41.23
Dun & Bradstreet Hldgs (DNB) 0.1 $1.6M 63k 24.90
Urovant Sciences SHS 0.1 $1.6M 98k 16.13
Santander Consumer Usa 0.1 $1.6M 71k 22.02
Progressive Corporation (PGR) 0.1 $1.5M 16k 98.90
Signature Bank (SBNY) 0.1 $1.5M 11k 135.26
Arrow Electronics (ARW) 0.0 $1.5M 15k 97.31
Corning Incorporated (GLW) 0.0 $1.5M 41k 35.99
Stantec (STN) 0.0 $1.5M 45k 32.48
Carrier Global Corporation (CARR) 0.0 $1.4M 38k 37.72
Assurant (AIZ) 0.0 $1.4M 11k 136.22
PriceSmart (PSMT) 0.0 $1.4M 15k 91.10
Truist Financial Corp equities (TFC) 0.0 $1.4M 29k 47.93
Pra Health Sciences 0.0 $1.3M 11k 125.43
Align Technology (ALGN) 0.0 $1.3M 2.4k 534.50
Iqvia Holdings (IQV) 0.0 $1.3M 7.2k 179.11
Sempra Energy (SRE) 0.0 $1.3M 10k 127.46
Genworth Finl Com Cl A (GNW) 0.0 $1.3M 341k 3.78
Korn Ferry Com New (KFY) 0.0 $1.3M 29k 43.51
Triumph (TGI) 0.0 $1.3M 100k 12.56
Herbalife Nutrition Com Shs (HLF) 0.0 $1.3M 26k 48.04
Chevron Corporation (CVX) 0.0 $1.3M 15k 84.43
ePlus (PLUS) 0.0 $1.2M 14k 87.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 111k 11.17
SEI Investments Company (SEIC) 0.0 $1.2M 22k 57.49
Dentsply Sirona (XRAY) 0.0 $1.2M 24k 52.37
Lam Research Corporation (LRCX) 0.0 $1.2M 2.6k 472.42
At&t (T) 0.0 $1.2M 42k 28.76
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 32k 37.17
Brink's Company (BCO) 0.0 $1.2M 16k 72.00
SYSCO Corporation (SYY) 0.0 $1.2M 16k 74.29
Ball Corporation (BALL) 0.0 $1.2M 13k 93.20
Core-Mark Holding Company 0.0 $1.2M 40k 29.38
Xperi Holding Corp 0.0 $1.2M 56k 20.90
Cenovus Energy (CVE) 0.0 $1.2M 192k 6.04
Navient Corporation equity (NAVI) 0.0 $1.2M 118k 9.82
American Express Company (AXP) 0.0 $1.2M 9.5k 120.94
Caci Intl Cl A (CACI) 0.0 $1.1M 4.6k 249.35
Concentrix Corp (CNXC) 0.0 $1.1M 12k 98.72
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 29k 39.10
LHC 0.0 $1.1M 5.3k 213.40
Edwards Lifesciences (EW) 0.0 $1.1M 12k 91.24
PC Connection (CNXN) 0.0 $1.1M 24k 47.31
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 145k 7.71
Grand Canyon Education (LOPE) 0.0 $1.1M 12k 93.13
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 23k 47.06
Synchrony Financial (SYF) 0.0 $1.1M 31k 34.71
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.1M 94k 11.38
FleetCor Technologies 0.0 $1.1M 3.9k 272.89
Sabre (SABR) 0.0 $1.1M 89k 12.01
Public Storage (PSA) 0.0 $1.1M 4.6k 230.87
Dollar Tree (DLTR) 0.0 $1.1M 9.7k 108.08
International Business Machines (IBM) 0.0 $1.0M 8.3k 125.85
First Financial Bankshares (FFIN) 0.0 $1.0M 29k 36.17
Fortinet (FTNT) 0.0 $1.0M 7.0k 148.57
Globant S A (GLOB) 0.0 $1.0M 4.8k 217.68
Penske Automotive (PAG) 0.0 $1.0M 17k 59.37
Murphy Usa (MUSA) 0.0 $1.0M 7.9k 130.87
CNO Financial (CNO) 0.0 $1.0M 46k 22.22
Nordstrom (JWN) 0.0 $1.0M 32k 31.22
Willis Towers Watson SHS (WTW) 0.0 $999k 4.7k 210.67
Catalent (CTLT) 0.0 $997k 9.6k 104.08
Msg Network Cl A 0.0 $995k 68k 14.74
American Intl Group Com New (AIG) 0.0 $989k 26k 37.85
TeleNav 0.0 $979k 208k 4.70
Williams Companies (WMB) 0.0 $976k 49k 20.05
Watford Hldgs SHS 0.0 $956k 28k 34.62
Moody's Corporation (MCO) 0.0 $955k 3.3k 290.10
Rexnord 0.0 $948k 24k 39.49
Leidos Holdings (LDOS) 0.0 $945k 9.0k 105.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $936k 4.0k 236.30
Stepan Company (SCL) 0.0 $931k 7.8k 119.36
Morningstar (MORN) 0.0 $929k 4.0k 231.67
Peak (DOC) 0.0 $924k 31k 30.23
New Relic 0.0 $916k 14k 65.43
Discover Financial Services (DFS) 0.0 $908k 10k 90.48
Thor Industries (THO) 0.0 $906k 9.7k 93.04
Axonics Modulation Technolog (AXNX) 0.0 $904k 18k 49.94
Westrock (WRK) 0.0 $891k 21k 43.52
Acacia Communications 0.0 $890k 12k 72.95
3M Company (MMM) 0.0 $885k 5.1k 174.83
Public Service Enterprise (PEG) 0.0 $878k 15k 58.33
Sanofi Sponsored Adr (SNY) 0.0 $875k 18k 48.61
Cryoport Com Par $0.001 (CYRX) 0.0 $864k 20k 43.86
Aar (AIR) 0.0 $862k 24k 36.22
Quest Diagnostics Incorporated (DGX) 0.0 $858k 7.2k 119.17
Amgen (AMGN) 0.0 $843k 3.7k 229.83
Amedisys (AMED) 0.0 $835k 2.8k 293.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $831k 5.2k 158.35
Spectrum Brands Holding (SPB) 0.0 $829k 11k 78.95
Affiliated Managers (AMG) 0.0 $823k 8.1k 101.72
Tilray Com Cl 2 (TLRY) 0.0 $813k 98k 8.26
Guardant Health (GH) 0.0 $812k 6.3k 128.81
Unilever Spon Adr New (UL) 0.0 $810k 13k 60.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $809k 5.0k 160.77
Mohawk Industries (MHK) 0.0 $805k 5.7k 141.03
Allscripts Healthcare Solutions (MDRX) 0.0 $795k 55k 14.44
Cantel Medical 0.0 $794k 10k 78.86
Becton, Dickinson and (BDX) 0.0 $790k 3.2k 250.32
TreeHouse Foods (THS) 0.0 $790k 19k 42.47
Fox Corp Cl A Com (FOXA) 0.0 $788k 27k 29.10
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $786k 24k 33.45
Equitrans Midstream Corp (ETRN) 0.0 $784k 98k 8.04
Advance Auto Parts (AAP) 0.0 $768k 4.9k 157.47
UMB Financial Corporation (UMBF) 0.0 $768k 11k 69.03
Universal Electronics (UEIC) 0.0 $766k 15k 52.45
ExlService Holdings (EXLS) 0.0 $764k 9.0k 85.12
Bio Rad Labs Cl A (BIO) 0.0 $758k 1.3k 583.08
Jamf Hldg Corp (JAMF) 0.0 $757k 25k 29.92
Duck Creek Technologies SHS 0.0 $755k 17k 43.30
Forward Air Corporation (FWRD) 0.0 $753k 9.8k 76.84
Bank of America Corporation (BAC) 0.0 $752k 25k 30.30
Carnival Adr (CUK) 0.0 $750k 40k 18.75
American Financial (AFG) 0.0 $743k 8.5k 87.63
Waddell & Reed Finl Cl A 0.0 $739k 29k 25.47
Howmet Aerospace (HWM) 0.0 $737k 26k 28.52
Old Dominion Freight Line (ODFL) 0.0 $735k 3.8k 195.12
American Renal Associates Ho 0.0 $730k 64k 11.44
Ventas (VTR) 0.0 $730k 15k 49.06
Avantor (AVTR) 0.0 $728k 26k 28.17
World Acceptance (WRLD) 0.0 $726k 7.1k 102.25
AeroVironment (AVAV) 0.0 $721k 8.3k 86.87
Automatic Data Processing (ADP) 0.0 $718k 4.1k 176.20
Trinity Industries (TRN) 0.0 $713k 27k 26.39
Kla Corp Com New (KLAC) 0.0 $701k 2.7k 258.77
eBay (EBAY) 0.0 $700k 14k 50.22
Quanterix Ord (QTRX) 0.0 $698k 15k 46.53
Smiledirectclub Cl A Com (SDCCQ) 0.0 $697k 58k 11.93
Hca Holdings (HCA) 0.0 $686k 4.2k 164.51
Old National Ban (ONB) 0.0 $681k 41k 16.57
Ameren Corporation (AEE) 0.0 $680k 8.7k 78.07
Teleflex Incorporated (TFX) 0.0 $680k 1.7k 411.62
Coty Com Cl A (COTY) 0.0 $664k 95k 7.02
Viacomcbs CL B (PARA) 0.0 $663k 18k 37.25
TransDigm Group Incorporated (TDG) 0.0 $659k 1.1k 618.78
Ingersoll Rand (IR) 0.0 $658k 14k 45.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $657k 20k 33.54
Seacor Holdings 0.0 $652k 16k 41.45
Trimas Corp Com New (TRS) 0.0 $643k 20k 31.67
Equifax (EFX) 0.0 $639k 3.3k 192.70
Brookfield Ppty Reit Cl A 0.0 $636k 43k 14.93
Assured Guaranty (AGO) 0.0 $634k 20k 31.47
Post Holdings Inc Common (POST) 0.0 $631k 6.3k 100.96
Api Group Corp Com Stk (APG) 0.0 $626k 35k 18.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $622k 1.6k 384.19
American Tower Reit (AMT) 0.0 $620k 2.8k 224.39
Dillards Cl A (DDS) 0.0 $618k 9.8k 63.06
Contango Oil & Gas Com New 0.0 $615k 269k 2.29
Marathon Petroleum Corp (MPC) 0.0 $615k 15k 41.39
Kimberly-Clark Corporation (KMB) 0.0 $612k 4.5k 134.74
Middlesex Water Company (MSEX) 0.0 $610k 8.4k 72.49
Cerus Corporation (CERS) 0.0 $608k 88k 6.92
Tri Pointe Homes (TPH) 0.0 $606k 35k 17.24
Methanex Corp (MEOH) 0.0 $596k 13k 46.07
Amphenol Corp Cl A (APH) 0.0 $590k 4.5k 130.76
Sage Therapeutics (SAGE) 0.0 $589k 6.8k 86.49
Masco Corporation (MAS) 0.0 $582k 11k 54.91
WisdomTree Investments (WT) 0.0 $577k 108k 5.35
Cymabay Therapeutics 0.0 $565k 98k 5.74
Celldex Therapeutics Com New (CLDX) 0.0 $552k 32k 17.52
Incyte Corporation (INCY) 0.0 $550k 6.3k 86.98
First Intst Bancsystem Com Cl A (FIBK) 0.0 $550k 14k 40.74
ConAgra Foods (CAG) 0.0 $547k 15k 36.28
Shenandoah Telecommunications Company (SHEN) 0.0 $539k 13k 43.22
Us Bancorp Del Com New (USB) 0.0 $535k 12k 46.55
CMS Energy Corporation (CMS) 0.0 $534k 8.8k 60.98
Cummins (CMI) 0.0 $534k 2.4k 227.23
Amc Networks Cl A (AMCX) 0.0 $531k 15k 35.77
Fly Leasing Sponsored Adr 0.0 $526k 53k 9.85
Spok Holdings (SPOK) 0.0 $520k 47k 11.13
Fidelity National Information Services (FIS) 0.0 $514k 3.6k 141.36
Global Net Lease Com New (GNL) 0.0 $509k 30k 17.14
IPG Photonics Corporation (IPGP) 0.0 $507k 2.3k 223.64
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $504k 2.5k 203.64
Copa Holdings Sa Cl A (CPA) 0.0 $504k 6.5k 77.30
Huya Ads Rep Shs A (HUYA) 0.0 $503k 25k 19.93
D Fluidigm Corp Del (LAB) 0.0 $500k 83k 6.00
Sinclair Broadcast Group Cl A 0.0 $497k 16k 31.86
Nielsen Hldgs Shs Eur 0.0 $495k 24k 20.88
Anworth Mortgage Asset Corporation 0.0 $495k 183k 2.71
Columbia Banking System (COLB) 0.0 $492k 14k 35.87
Murphy Oil Corporation (MUR) 0.0 $490k 41k 12.11
Mbia (MBI) 0.0 $490k 74k 6.59
Tredegar Corporation (TG) 0.0 $481k 29k 16.70
Teledyne Technologies Incorporated (TDY) 0.0 $479k 1.2k 391.98
LKQ Corporation (LKQ) 0.0 $478k 14k 35.25
Henry Schein (HSIC) 0.0 $477k 7.1k 66.85
AmerisourceBergen (COR) 0.0 $473k 4.8k 97.83
Gogo (GOGO) 0.0 $468k 49k 9.63
MarketAxess Holdings (MKTX) 0.0 $467k 819.00 570.21
Federated Hermes CL B (FHI) 0.0 $467k 16k 28.91
CoreLogic 0.0 $464k 6.0k 77.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $463k 13k 36.03
Travelers Companies (TRV) 0.0 $462k 3.3k 140.43
IDEX Corporation (IEX) 0.0 $462k 2.3k 199.31
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $462k 8.5k 54.28
Zimmer Holdings (ZBH) 0.0 $461k 3.0k 154.23
Intra Cellular Therapies (ITCI) 0.0 $461k 15k 31.79
Best Sponsored Ads 0.0 $459k 225k 2.04
Cincinnati Financial Corporation (CINF) 0.0 $457k 5.2k 87.38
Everest Re Group (EG) 0.0 $456k 1.9k 234.33
51job Sponsored Ads 0.0 $448k 6.4k 70.00
Manitowoc Com New (MTW) 0.0 $441k 33k 13.32
Moelis & Co Cl A (MC) 0.0 $440k 9.4k 46.81
NewMarket Corporation (NEU) 0.0 $438k 1.1k 398.18
AutoZone (AZO) 0.0 $436k 368.00 1184.78
Hartford Financial Services (HIG) 0.0 $432k 8.8k 48.99
Blink Charging (BLNK) 0.0 $428k 10k 42.80
Agnico (AEM) 0.0 $423k 6.0k 70.50
QEP Resources 0.0 $418k 175k 2.39
NetScout Systems (NTCT) 0.0 $410k 15k 27.44
Truecar (TRUE) 0.0 $409k 97k 4.20
DTE Energy Company (DTE) 0.0 $407k 3.4k 121.46
Mid-America Apartment (MAA) 0.0 $406k 3.2k 126.76
SVB Financial (SIVBQ) 0.0 $406k 1.0k 388.15
New Gold Inc Cda (NGD) 0.0 $404k 185k 2.19
Chemours (CC) 0.0 $403k 16k 24.82
Roper Industries (ROP) 0.0 $394k 915.00 430.60
Plexus (PLXS) 0.0 $386k 4.9k 78.28
Entergy Corporation (ETR) 0.0 $385k 3.9k 99.95
Rlj Lodging Trust (RLJ) 0.0 $375k 27k 14.17
PacWest Ban 0.0 $373k 15k 25.41
Hancock Holding Company (HWC) 0.0 $373k 11k 34.03
Discovery Com Ser A 0.0 $370k 12k 30.08
Virtus Investment Partners (VRTS) 0.0 $369k 1.7k 217.06
Varex Imaging (VREX) 0.0 $369k 22k 16.70
Perrigo SHS (PRGO) 0.0 $364k 8.1k 44.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $363k 2.2k 165.00
Perspecta 0.0 $361k 15k 24.07
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $360k 42k 8.58
Norfolk Southern (NSC) 0.0 $359k 1.5k 237.75
Ubiquiti (UI) 0.0 $358k 1.3k 278.82
National-Oilwell Var 0.0 $356k 26k 13.72
Cadence Bancorporation Cl A 0.0 $352k 22k 16.41
Centene Corporation (CNC) 0.0 $351k 5.8k 60.05
Cbre Group Cl A (CBRE) 0.0 $350k 5.6k 62.72
ACI Worldwide (ACIW) 0.0 $346k 9.0k 38.44
Broadridge Financial Solutions (BR) 0.0 $343k 2.2k 153.40
Arthur J. Gallagher & Co. (AJG) 0.0 $341k 2.8k 123.55
Snap-on Incorporated (SNA) 0.0 $338k 2.0k 171.31
Capitol Federal Financial (CFFN) 0.0 $338k 27k 12.52
Entegris (ENTG) 0.0 $336k 3.5k 96.00
Bofi Holding (AX) 0.0 $335k 8.9k 37.54
Vulcan Materials Company (VMC) 0.0 $331k 2.2k 148.43
Eagle Pharmaceuticals (EGRX) 0.0 $331k 7.1k 46.62
General Mills (GIS) 0.0 $330k 5.6k 58.87
Teradyne (TER) 0.0 $328k 2.7k 119.93
Te Connectivity Reg Shs (TEL) 0.0 $327k 2.7k 121.16
Seagate Technology SHS 0.0 $325k 5.2k 62.25
Workiva Com Cl A (WK) 0.0 $321k 3.5k 91.71
Silk Road Medical Inc Common (SILK) 0.0 $315k 5.0k 63.00
Sailpoint Technlgies Hldgs I 0.0 $314k 5.9k 53.22
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $306k 4.2k 72.32
Homestreet (HMST) 0.0 $304k 9.0k 33.78
ICU Medical, Incorporated (ICUI) 0.0 $300k 1.4k 214.29
Martin Marietta Materials (MLM) 0.0 $299k 1.1k 284.22
Graham Hldgs Com Cl B (GHC) 0.0 $297k 556.00 534.17
Guidewire Software (GWRE) 0.0 $296k 2.3k 128.70
S&T Ban (STBA) 0.0 $296k 12k 24.88
Trustmark Corporation (TRMK) 0.0 $295k 11k 27.35
Pae Com Cl A 0.0 $294k 32k 9.19
Matrix Service Company (MTRX) 0.0 $294k 27k 11.01
Tejon Ranch Company (TRC) 0.0 $290k 20k 14.43
CenturyLink 0.0 $290k 30k 9.76
Clearway Energy Cl A (CWEN.A) 0.0 $290k 9.8k 29.59
Brightsphere Investment Group (BSIG) 0.0 $289k 15k 19.31
Donnelley R R & Sons Co when issued 0.0 $287k 127k 2.26
First Commonwealth Financial (FCF) 0.0 $287k 26k 10.94
Hershey Company (HSY) 0.0 $283k 1.9k 152.56
Tyler Technologies (TYL) 0.0 $282k 647.00 435.86
Oil States International (OIS) 0.0 $281k 56k 5.02
Tupperware Brands Corporation (TUP) 0.0 $279k 8.6k 32.44
City Holding Company (CHCO) 0.0 $278k 4.0k 69.50
Graphic Packaging Holding Company (GPK) 0.0 $275k 16k 16.95
Waters Corporation (WAT) 0.0 $274k 1.1k 247.07
Capital One Financial (COF) 0.0 $274k 2.8k 98.77
Resources Connection (RGP) 0.0 $271k 22k 12.55
Prudential Financial (PRU) 0.0 $264k 3.4k 78.04
Brown Forman Corp CL B (BF.B) 0.0 $260k 3.3k 79.46
News Corp CL B (NWS) 0.0 $257k 15k 17.77
Textainer Group Holdings SHS 0.0 $257k 13k 19.18
Wabtec Corporation (WAB) 0.0 $255k 3.5k 73.09
National Gen Hldgs 0.0 $253k 7.4k 34.19
Nordson Corporation (NDSN) 0.0 $252k 1.3k 200.96
Navistar International Corporation 0.0 $251k 5.7k 44.04
Universal Hlth Svcs CL B (UHS) 0.0 $251k 1.8k 137.53
Kraft Heinz (KHC) 0.0 $250k 7.2k 34.70
Liberty Media Corp Del Com C Siriusxm 0.0 $249k 5.7k 43.58
Cubic Corporation 0.0 $248k 4.0k 62.00
Fox Corp Cl B Com (FOX) 0.0 $247k 8.5k 28.90
Royal Gold (RGLD) 0.0 $245k 2.3k 106.52
Cellular Biomedicine Group I Com New 0.0 $244k 13k 18.38
Key (KEY) 0.0 $244k 15k 16.39
Activision Blizzard 0.0 $241k 2.6k 92.69
Aldeyra Therapeutics (ALDX) 0.0 $240k 35k 6.86
Berry Pete Corp (BRY) 0.0 $240k 65k 3.69
Select Energy Svcs Cl A Com (WTTR) 0.0 $239k 58k 4.10
Haemonetics Corporation (HAE) 0.0 $238k 2.0k 119.00
TechTarget (TTGT) 0.0 $238k 4.0k 59.04
Expeditors International of Washington (EXPD) 0.0 $236k 2.5k 95.05
Protagonist Therapeutics (PTGX) 0.0 $236k 12k 20.17
Encompass Health Corp (EHC) 0.0 $235k 2.8k 82.60
Electronic Arts (EA) 0.0 $230k 1.6k 143.75
Gohealth Com Cl A 0.0 $230k 17k 13.63
Copart (CPRT) 0.0 $229k 1.8k 127.22
Independent Bank (IBTX) 0.0 $228k 3.6k 62.64
Twitter 0.0 $227k 4.2k 54.05
Xencor (XNCR) 0.0 $226k 5.2k 43.63
Phillips 66 (PSX) 0.0 $224k 3.2k 70.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $224k 1.5k 149.33
Fastenal Company (FAST) 0.0 $224k 4.6k 48.89
Iveric Bio 0.0 $223k 32k 6.93
Dex (DXCM) 0.0 $222k 600.00 370.00
Canoo Com Cl A 0.0 $222k 16k 13.79
Atlantic Union B (AUB) 0.0 $220k 6.7k 32.88
Servicenow (NOW) 0.0 $220k 400.00 550.00
Oneok (OKE) 0.0 $219k 5.7k 38.45
Braemar Hotels And Resorts (BHR) 0.0 $219k 48k 4.61
Marathon Oil Corporation (MRO) 0.0 $216k 32k 6.67
Metropcs Communications (TMUS) 0.0 $216k 1.6k 135.00
Optinose (OPTN) 0.0 $215k 52k 4.14
Stanley Black & Decker (SWK) 0.0 $214k 1.2k 178.33
Caterpillar (CAT) 0.0 $213k 1.2k 182.36
American Assets Trust Inc reit (AAT) 0.0 $212k 7.3k 28.88
Fifth Third Ban (FITB) 0.0 $211k 7.7k 27.56
OSI Systems (OSIS) 0.0 $211k 2.3k 93.20
F5 Networks (FFIV) 0.0 $211k 1.2k 175.83
Akamai Technologies (AKAM) 0.0 $210k 2.0k 104.90
NVIDIA Corporation (NVDA) 0.0 $209k 400.00 522.50
Ducommun Incorporated (DCO) 0.0 $209k 3.9k 53.59
Occidental Petroleum Corporation (OXY) 0.0 $208k 12k 17.28
First Midwest Ban 0.0 $207k 13k 15.95
Fiserv (FI) 0.0 $205k 1.8k 113.89
Regis Corporation 0.0 $205k 22k 9.19
Columbia Finl (CLBK) 0.0 $204k 13k 15.58
Gtt Communications 0.0 $204k 57k 3.57
Allegion Ord Shs (ALLE) 0.0 $203k 1.7k 116.67
Vicor Corporation (VICR) 0.0 $203k 2.2k 92.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $201k 2.2k 91.86
Adobe Systems Incorporated (ADBE) 0.0 $200k 400.00 500.00
Vontier Corporation (VNT) 0.0 $200k 6.0k 33.33
Ford Motor Company (F) 0.0 $192k 22k 8.81
Geospace Technologies (GEOS) 0.0 $188k 22k 8.55
American Fin Tr Com Class A 0.0 $181k 24k 7.45
National CineMedia 0.0 $174k 47k 3.73
iStar Financial 0.0 $170k 11k 14.89
Hc2 Holdings 0.0 $157k 48k 3.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $151k 2.9k 52.07
Aquestive Therapeutics (AQST) 0.0 $141k 26k 5.34
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $128k 811.00 157.83
Egain Corp Com New (EGAN) 0.0 $126k 11k 11.78
China Distance Ed Hldgs Spons Adr 0.0 $114k 12k 9.59
Gwg Hldgs 0.0 $111k 16k 6.98
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $107k 26k 4.11
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $104k 25k 4.19
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $98k 22k 4.54
Nextier Oilfield Solutions 0.0 $96k 28k 3.43
Redwood Trust (RWT) 0.0 $89k 10k 8.74
Peabody Energy (BTU) 0.0 $86k 36k 2.42
Tricida 0.0 $77k 11k 7.04
Franklin Street Properties (FSP) 0.0 $76k 18k 4.34
SIGA Technologies (SIGA) 0.0 $74k 10k 7.25
Gritstone Oncology Ord (GRTS) 0.0 $70k 18k 3.95
Daseke (DSKE) 0.0 $70k 12k 5.83
Senseonics Hldgs (SENS) 0.0 $63k 73k 0.87
Adma Biologics (ADMA) 0.0 $59k 30k 1.96
Arlington Asset Invst Corp Cl A New 0.0 $53k 14k 3.76
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $51k 4.9k 10.43
Evolus (EOLS) 0.0 $49k 15k 3.38
Stonemor 0.0 $45k 17k 2.65