Livforsakringsbolaget Skandia, Omsesidigt as of Sept. 30, 2020
Portfolio Holdings for Livforsakringsbolaget Skandia, Omsesidigt
Livforsakringsbolaget Skandia, Omsesidigt holds 666 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $74M | 636k | 115.81 | |
| Microsoft Corporation (MSFT) | 5.6 | $52M | 249k | 210.33 | |
| Amazon (AMZN) | 4.4 | $41M | 13k | 3148.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $23M | 16k | 1465.56 | |
| Facebook Cl A (META) | 2.4 | $22M | 84k | 261.90 | |
| Johnson & Johnson (JNJ) | 2.0 | $19M | 126k | 148.88 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $13M | 139k | 96.27 | |
| Verizon Communications (VZ) | 1.4 | $13M | 223k | 59.49 | |
| Intel Corporation (INTC) | 1.4 | $13M | 246k | 51.78 | |
| UnitedHealth (UNH) | 1.3 | $12M | 39k | 311.76 | |
| Pfizer (PFE) | 1.3 | $12M | 325k | 36.70 | |
| Visa Cl A (V) | 1.2 | $12M | 58k | 199.98 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 80k | 139.00 | |
| Bank of America Corporation (BAC) | 1.2 | $11M | 449k | 24.09 | |
| Mastercard Cl A (MA) | 1.1 | $11M | 31k | 338.16 | |
| Merck & Co (MRK) | 1.1 | $10M | 125k | 82.95 | |
| Amgen (AMGN) | 1.1 | $9.9M | 39k | 254.16 | |
| NVIDIA Corporation (NVDA) | 1.0 | $9.3M | 17k | 541.19 | |
| At&t (T) | 1.0 | $8.9M | 313k | 28.51 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $8.8M | 18k | 490.46 | |
| Paypal Holdings (PYPL) | 0.9 | $8.4M | 43k | 197.04 | |
| Oracle Corporation (ORCL) | 0.9 | $8.3M | 140k | 59.70 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $8.0M | 174k | 46.26 | |
| Cisco Systems (CSCO) | 0.9 | $8.0M | 202k | 39.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $7.6M | 5.2k | 1469.42 | |
| Cummins (CMI) | 0.8 | $7.5M | 36k | 211.15 | |
| Bristol Myers Squibb (BMY) | 0.7 | $7.0M | 116k | 60.29 | |
| Home Depot (HD) | 0.7 | $6.9M | 25k | 277.70 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.8M | 46k | 148.01 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.8M | 49k | 139.91 | |
| Best Buy (BBY) | 0.7 | $6.6M | 59k | 111.29 | |
| Goldman Sachs (GS) | 0.7 | $6.2M | 31k | 200.97 | |
| Target Corporation (TGT) | 0.7 | $6.1M | 39k | 157.43 | |
| Tesla Motors (TSLA) | 0.6 | $6.0M | 14k | 429.03 | |
| Abbott Laboratories (ABT) | 0.6 | $6.0M | 55k | 108.83 | |
| salesforce (CRM) | 0.6 | $5.9M | 24k | 251.29 | |
| Biogen Idec (BIIB) | 0.6 | $5.9M | 21k | 283.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $5.7M | 50k | 114.48 | |
| Abbvie (ABBV) | 0.6 | $5.3M | 61k | 87.59 | |
| Kroger (KR) | 0.6 | $5.3M | 156k | 33.91 | |
| Broadcom (AVGO) | 0.6 | $5.2M | 14k | 364.36 | |
| Gilead Sciences (GILD) | 0.5 | $5.0M | 80k | 63.19 | |
| Walt Disney Company (DIS) | 0.5 | $4.9M | 39k | 124.10 | |
| Anthem (ELV) | 0.5 | $4.8M | 18k | 268.60 | |
| Skyworks Solutions (SWKS) | 0.5 | $4.6M | 32k | 145.50 | |
| Citigroup Com New (C) | 0.5 | $4.6M | 107k | 43.11 | |
| Pepsi (PEP) | 0.5 | $4.5M | 32k | 138.62 | |
| AmerisourceBergen (COR) | 0.4 | $4.2M | 43k | 96.92 | |
| Tyson Foods Cl A (TSN) | 0.4 | $4.2M | 70k | 59.48 | |
| Snap-on Incorporated (SNA) | 0.4 | $4.1M | 28k | 147.14 | |
| International Business Machines (IBM) | 0.4 | $4.1M | 34k | 121.67 | |
| General Motors Company (GM) | 0.4 | $4.0M | 136k | 29.59 | |
| eBay (EBAY) | 0.4 | $4.0M | 76k | 52.10 | |
| ON Semiconductor (ON) | 0.4 | $3.9M | 180k | 21.69 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.9M | 8.8k | 441.61 | |
| Netflix (NFLX) | 0.4 | $3.8M | 7.6k | 500.00 | |
| Arrow Electronics (ARW) | 0.4 | $3.5M | 45k | 78.67 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $3.5M | 18k | 193.77 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 69k | 49.38 | |
| Cigna Corp (CI) | 0.4 | $3.4M | 20k | 169.42 | |
| Qualcomm (QCOM) | 0.4 | $3.4M | 29k | 117.70 | |
| Omni (OMC) | 0.4 | $3.3M | 68k | 49.50 | |
| Applied Materials (AMAT) | 0.4 | $3.3M | 56k | 59.46 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.3M | 91k | 35.92 | |
| Interpublic Group of Companies (IPG) | 0.3 | $3.2M | 194k | 16.67 | |
| United Rentals (URI) | 0.3 | $3.2M | 19k | 174.51 | |
| Darden Restaurants Cin (DRI) | 0.3 | $3.2M | 32k | 100.74 | |
| Lear Corp Com New (LEA) | 0.3 | $3.2M | 30k | 109.07 | |
| Beigene Sponsored ADR (BGNE) | 0.3 | $3.2M | 11k | 286.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 133k | 23.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.1M | 5.5k | 559.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.1M | 11k | 272.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.0M | 14k | 212.95 | |
| Jabil Circuit (JBL) | 0.3 | $3.0M | 87k | 34.26 | |
| Lowe's Companies (LOW) | 0.3 | $2.9M | 18k | 165.82 | |
| Williams-Sonoma (WSM) | 0.3 | $2.7M | 30k | 90.44 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.6M | 54k | 48.35 | |
| Dollar General (DG) | 0.3 | $2.6M | 12k | 209.66 | |
| Booking Holdings (BKNG) | 0.3 | $2.6M | 1.5k | 1710.41 | |
| Robert Half International (RHI) | 0.3 | $2.6M | 49k | 52.95 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $2.6M | 40k | 63.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 43k | 58.40 | |
| Celanese Corp Del Com Ser A (CE) | 0.3 | $2.5M | 23k | 107.45 | |
| Ford Motor Company (F) | 0.3 | $2.5M | 374k | 6.66 | |
| W.W. Grainger (GWW) | 0.3 | $2.5M | 6.9k | 356.81 | |
| Southwest Airlines (LUV) | 0.3 | $2.4M | 64k | 37.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $2.4M | 79k | 30.58 | |
| Micron Technology (MU) | 0.3 | $2.4M | 51k | 46.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 6.5k | 355.22 | |
| Capital One Financial (COF) | 0.2 | $2.3M | 32k | 71.88 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.3M | 39k | 57.88 | |
| F5 Networks (FFIV) | 0.2 | $2.2M | 18k | 122.78 | |
| Everest Re Group (EG) | 0.2 | $2.2M | 11k | 197.57 | |
| Sanmina (SANM) | 0.2 | $2.2M | 80k | 27.05 | |
| Ameriprise Financial (AMP) | 0.2 | $2.2M | 14k | 154.09 | |
| Nike CL B (NKE) | 0.2 | $2.1M | 17k | 125.45 | |
| United Parcel Svc CL B (UPS) | 0.2 | $2.1M | 13k | 166.55 | |
| Fmc Corp Com New (FMC) | 0.2 | $2.1M | 20k | 105.89 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.1M | 26k | 82.00 | |
| Cardinal Health (CAH) | 0.2 | $2.0M | 43k | 46.96 | |
| Allstate Corporation (ALL) | 0.2 | $2.0M | 21k | 94.12 | |
| Intuit (INTU) | 0.2 | $2.0M | 6.1k | 326.16 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.0M | 6.0k | 331.82 | |
| Gap (GPS) | 0.2 | $2.0M | 115k | 17.03 | |
| Western Digital (WDC) | 0.2 | $1.9M | 53k | 36.55 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 8.9k | 215.42 | |
| FedEx Corporation (FDX) | 0.2 | $1.9M | 7.5k | 251.47 | |
| Edwards Lifesciences (EW) | 0.2 | $1.8M | 23k | 79.82 | |
| Servicenow (NOW) | 0.2 | $1.8M | 3.7k | 484.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 23k | 77.12 | |
| Activision Blizzard | 0.2 | $1.8M | 22k | 80.94 | |
| Reinsurance Group Amer Com New (RGA) | 0.2 | $1.7M | 18k | 95.20 | |
| Foot Locker (FL) | 0.2 | $1.7M | 51k | 33.03 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 7.6k | 219.45 | |
| Zumiez (ZUMZ) | 0.2 | $1.6M | 59k | 27.82 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.2 | $1.6M | 24k | 69.44 | |
| Atkore Intl (ATKR) | 0.2 | $1.6M | 71k | 22.73 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.6M | 35k | 46.48 | |
| TTM Technologies (TTMI) | 0.2 | $1.6M | 141k | 11.41 | |
| MetLife (MET) | 0.2 | $1.5M | 41k | 37.18 | |
| Qorvo (QRVO) | 0.2 | $1.5M | 12k | 129.06 | |
| Carter's (CRI) | 0.2 | $1.5M | 17k | 86.55 | |
| Brunswick Corporation (BC) | 0.2 | $1.5M | 25k | 58.89 | |
| Alaska Air (ALK) | 0.2 | $1.5M | 40k | 36.64 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.5M | 10k | 143.31 | |
| Hldgs (UAL) | 0.2 | $1.5M | 42k | 34.76 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.4M | 40k | 35.83 | |
| Microchip Technology (MCHP) | 0.2 | $1.4M | 14k | 102.77 | |
| Radian (RDN) | 0.1 | $1.4M | 96k | 14.61 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 5.0k | 277.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 7.0k | 196.93 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.4M | 17k | 80.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 1.9k | 696.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 9.4k | 142.75 | |
| Smucker J M Com New (SJM) | 0.1 | $1.3M | 12k | 115.52 | |
| Nelnet Cl A (NNI) | 0.1 | $1.3M | 22k | 60.24 | |
| General Electric Company | 0.1 | $1.3M | 213k | 6.23 | |
| Sonoco Products Company (SON) | 0.1 | $1.3M | 26k | 51.09 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 14k | 94.62 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 2.8k | 461.00 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 9.8k | 130.42 | |
| MasTec (MTZ) | 0.1 | $1.3M | 30k | 42.19 | |
| L3harris Technologies (LHX) | 0.1 | $1.3M | 7.4k | 169.92 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.2M | 40k | 31.33 | |
| Walker & Dunlop (WD) | 0.1 | $1.2M | 23k | 53.00 | |
| Epam Systems (EPAM) | 0.1 | $1.2M | 3.8k | 323.12 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.2M | 15k | 81.67 | |
| Hartford Financial Services (HIG) | 0.1 | $1.2M | 33k | 36.86 | |
| Kohl's Corporation (KSS) | 0.1 | $1.2M | 63k | 18.53 | |
| Silgan Holdings (SLGN) | 0.1 | $1.1M | 31k | 36.76 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.6k | 241.71 | |
| Genpact SHS (G) | 0.1 | $1.1M | 28k | 38.94 | |
| Equitable Holdings (EQH) | 0.1 | $1.1M | 60k | 18.24 | |
| Crane | 0.1 | $1.1M | 22k | 50.14 | |
| Keysight Technologies (KEYS) | 0.1 | $1.1M | 11k | 98.78 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.1M | 72k | 14.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 29k | 36.37 | |
| Big Lots (BIG) | 0.1 | $1.1M | 24k | 44.60 | |
| International Paper Company (IP) | 0.1 | $1.1M | 26k | 40.54 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.0M | 14k | 73.47 | |
| Toll Brothers (TOL) | 0.1 | $1.0M | 21k | 48.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 12k | 85.92 | |
| Flagstar Bancorp Com Par .001 | 0.1 | $1.0M | 35k | 29.62 | |
| McKesson Corporation (MCK) | 0.1 | $1.0M | 6.8k | 148.99 | |
| Arcbest (ARCB) | 0.1 | $1.0M | 33k | 31.07 | |
| Alexion Pharmaceuticals | 0.1 | $1.0M | 8.9k | 114.46 | |
| Unum (UNM) | 0.1 | $1.0M | 60k | 16.83 | |
| Meritor | 0.1 | $1.0M | 48k | 20.95 | |
| Hanesbrands (HBI) | 0.1 | $999k | 63k | 15.76 | |
| D.R. Horton (DHI) | 0.1 | $989k | 13k | 75.62 | |
| American Intl Group Com New (AIG) | 0.1 | $966k | 35k | 27.53 | |
| 3M Company (MMM) | 0.1 | $936k | 5.8k | 160.25 | |
| Great Wastern Ban | 0.1 | $936k | 75k | 12.44 | |
| Fidelity National Information Services (FIS) | 0.1 | $933k | 6.3k | 147.28 | |
| Discover Financial Services (DFS) | 0.1 | $909k | 16k | 57.74 | |
| Travelers Companies (TRV) | 0.1 | $908k | 8.4k | 108.21 | |
| Charter Communications Cl A (CHTR) | 0.1 | $907k | 1.5k | 624.23 | |
| S&p Global (SPGI) | 0.1 | $890k | 2.5k | 360.76 | |
| Melco Resorts & Entmt Adr (MLCO) | 0.1 | $879k | 53k | 16.65 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $871k | 1.2k | 709.86 | |
| Pulte (PHM) | 0.1 | $868k | 19k | 46.32 | |
| BlackRock (BLK) | 0.1 | $858k | 1.5k | 563.36 | |
| Patterson Companies (PDCO) | 0.1 | $856k | 36k | 24.11 | |
| Hershey Company (HSY) | 0.1 | $855k | 6.0k | 143.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $854k | 6.3k | 136.10 | |
| Herman Miller (MLKN) | 0.1 | $847k | 28k | 30.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $845k | 25k | 34.36 | |
| Gms (GMS) | 0.1 | $839k | 35k | 24.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $837k | 15k | 57.45 | |
| Caterpillar (CAT) | 0.1 | $822k | 5.5k | 149.10 | |
| Zoetis Cl A (ZTS) | 0.1 | $807k | 4.9k | 165.40 | |
| Synopsys (SNPS) | 0.1 | $801k | 3.7k | 213.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $792k | 7.9k | 100.87 | |
| Prudential Financial (PRU) | 0.1 | $786k | 12k | 63.58 | |
| Wyndham Worldwide Corporation | 0.1 | $784k | 26k | 30.75 | |
| Prologis (PLD) | 0.1 | $762k | 7.6k | 100.66 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $752k | 1.6k | 470.00 | |
| Autodesk (ADSK) | 0.1 | $736k | 3.2k | 231.11 | |
| Stryker Corporation (SYK) | 0.1 | $729k | 3.5k | 208.46 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $727k | 33k | 22.00 | |
| Equinix Com Par (EQIX) | 0.1 | $722k | 950.00 | 760.00 | |
| Lumentum Hldgs (LITE) | 0.1 | $721k | 9.6k | 75.10 | |
| Crown Castle Intl (CCI) | 0.1 | $710k | 4.3k | 166.47 | |
| American Express Company (AXP) | 0.1 | $706k | 7.0k | 100.28 | |
| B&G Foods (BGS) | 0.1 | $700k | 25k | 27.78 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $699k | 14k | 49.57 | |
| Deere & Company (DE) | 0.1 | $696k | 3.1k | 221.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $689k | 3.0k | 232.77 | |
| Dominion Resources (D) | 0.1 | $681k | 8.6k | 78.91 | |
| TJX Companies (TJX) | 0.1 | $680k | 12k | 55.61 | |
| Air Products & Chemicals (APD) | 0.1 | $668k | 2.2k | 297.95 | |
| Hollyfrontier Corp | 0.1 | $661k | 34k | 19.72 | |
| Metropcs Communications (TMUS) | 0.1 | $656k | 5.7k | 114.41 | |
| Illinois Tool Works (ITW) | 0.1 | $654k | 3.4k | 193.26 | |
| NVR (NVR) | 0.1 | $653k | 160.00 | 4083.33 | |
| Cerner Corporation | 0.1 | $645k | 8.9k | 72.36 | |
| Hologic (HOLX) | 0.1 | $639k | 9.6k | 66.43 | |
| Cme (CME) | 0.1 | $612k | 3.7k | 167.26 | |
| CSX Corporation (CSX) | 0.1 | $611k | 7.9k | 77.69 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $611k | 9.6k | 63.65 | |
| Eaton Vance Corp Com Non Vtg | 0.1 | $610k | 16k | 38.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $609k | 5.3k | 114.67 | |
| Square Cl A (SQ) | 0.1 | $601k | 3.7k | 162.43 | |
| Analog Devices (ADI) | 0.1 | $600k | 5.1k | 116.67 | |
| Fifth Third Ban (FITB) | 0.1 | $600k | 28k | 21.32 | |
| NetApp (NTAP) | 0.1 | $598k | 14k | 43.86 | |
| Norfolk Southern (NSC) | 0.1 | $588k | 2.7k | 214.13 | |
| Owens Corning (OC) | 0.1 | $582k | 8.5k | 68.86 | |
| Humana (HUM) | 0.1 | $577k | 1.4k | 414.21 | |
| Fastenal Company (FAST) | 0.1 | $573k | 13k | 45.07 | |
| Boston Scientific Corporation (BSX) | 0.1 | $563k | 15k | 38.18 | |
| MGIC Investment (MTG) | 0.1 | $560k | 63k | 8.86 | |
| Automatic Data Processing (ADP) | 0.1 | $559k | 4.0k | 139.40 | |
| Regions Financial Corporation (RF) | 0.1 | $552k | 48k | 11.53 | |
| Fiserv (FI) | 0.1 | $548k | 5.3k | 103.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $541k | 3.7k | 147.61 | |
| MercadoLibre (MELI) | 0.1 | $541k | 500.00 | 1082.00 | |
| Arista Networks (ANET) | 0.1 | $538k | 2.6k | 207.00 | |
| Global Payments (GPN) | 0.1 | $538k | 3.0k | 177.50 | |
| Ecolab (ECL) | 0.1 | $538k | 2.7k | 199.93 | |
| Enova Intl (ENVA) | 0.1 | $535k | 33k | 16.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $533k | 2.9k | 183.91 | |
| Truist Financial Corp equities (TFC) | 0.1 | $525k | 14k | 38.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $523k | 8.2k | 63.45 | |
| Estee Lauder Companies Cl A (EL) | 0.1 | $514k | 2.4k | 218.35 | |
| Santander Consumer Usa | 0.1 | $513k | 28k | 18.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $512k | 2.3k | 224.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $507k | 5.1k | 100.00 | |
| Centene Corporation (CNC) | 0.1 | $503k | 8.6k | 58.33 | |
| Waste Management (WM) | 0.1 | $502k | 4.4k | 113.24 | |
| Moody's Corporation (MCO) | 0.1 | $499k | 1.7k | 289.78 | |
| Illumina (ILMN) | 0.1 | $478k | 1.5k | 308.99 | |
| Hibbett Sports (HIBB) | 0.1 | $471k | 12k | 39.25 | |
| Ally Financial (ALLY) | 0.0 | $451k | 18k | 25.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $450k | 12k | 36.25 | |
| Dupont De Nemours (DD) | 0.0 | $436k | 7.9k | 55.44 | |
| Ternium S A Sponsored Ads (TX) | 0.0 | $433k | 23k | 18.83 | |
| Emerson Electric (EMR) | 0.0 | $427k | 6.5k | 65.50 | |
| PNC Financial Services (PNC) | 0.0 | $424k | 3.9k | 109.96 | |
| Digital Realty Trust (DLR) | 0.0 | $415k | 2.8k | 146.80 | |
| Key (KEY) | 0.0 | $415k | 35k | 11.94 | |
| Sciplay Corp Cl A | 0.0 | $414k | 26k | 16.24 | |
| Dex (DXCM) | 0.0 | $412k | 1.0k | 412.00 | |
| Eastman Chem Com New (EMN) | 0.0 | $411k | 5.3k | 78.00 | |
| Campbell Soup Company (CPB) | 0.0 | $411k | 8.5k | 48.41 | |
| Principal Financial (PFG) | 0.0 | $408k | 10k | 40.27 | |
| Gamestop Corp Cl A (GME) | 0.0 | $406k | 40k | 10.20 | |
| Ingredion Incorporated (INGR) | 0.0 | $393k | 5.2k | 75.65 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $393k | 1.2k | 318.48 | |
| General Mills (GIS) | 0.0 | $392k | 6.4k | 61.64 | |
| Docusign (DOCU) | 0.0 | $387k | 1.8k | 215.00 | |
| Roper Industries (ROP) | 0.0 | $379k | 959.00 | 395.20 | |
| Xcel Energy (XEL) | 0.0 | $375k | 5.4k | 69.07 | |
| Sempra Energy (SRE) | 0.0 | $374k | 3.2k | 118.20 | |
| Tutor Perini Corporation (TPC) | 0.0 | $373k | 34k | 11.14 | |
| Baxter International (BAX) | 0.0 | $371k | 4.6k | 80.39 | |
| Lululemon Athletica (LULU) | 0.0 | $369k | 1.1k | 329.17 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $369k | 64k | 5.77 | |
| BorgWarner (BWA) | 0.0 | $368k | 9.5k | 38.68 | |
| Dow (DOW) | 0.0 | $368k | 7.8k | 46.99 | |
| Exelon Corporation (EXC) | 0.0 | $366k | 10k | 35.75 | |
| Workday Cl A (WDAY) | 0.0 | $366k | 1.7k | 215.04 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $365k | 7.0k | 52.14 | |
| AMAG Pharmaceuticals | 0.0 | $365k | 39k | 9.41 | |
| Ross Stores (ROST) | 0.0 | $362k | 3.9k | 93.30 | |
| Insight Enterprises (NSIT) | 0.0 | $362k | 6.4k | 56.56 | |
| Public Storage (PSA) | 0.0 | $361k | 1.6k | 222.70 | |
| Hca Holdings (HCA) | 0.0 | $359k | 2.9k | 124.57 | |
| Uber Technologies (UBER) | 0.0 | $358k | 9.8k | 36.53 | |
| Hawaiian Holdings (HA) | 0.0 | $357k | 28k | 12.89 | |
| 0.0 | $356k | 8.0k | 44.50 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $354k | 900.00 | 393.33 | |
| Viacomcbs CL B (PARA) | 0.0 | $351k | 13k | 28.04 | |
| Verint Systems (VRNT) | 0.0 | $347k | 7.2k | 48.19 | |
| Monster Beverage Corp (MNST) | 0.0 | $344k | 4.3k | 80.15 | |
| Amphenol Corp Cl A (APH) | 0.0 | $342k | 3.2k | 108.23 | |
| CoStar (CSGP) | 0.0 | $339k | 400.00 | 847.50 | |
| Discovery Inc Formerly Discovery Commun Com Ser C | 0.0 | $338k | 17k | 19.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $337k | 1.2k | 280.83 | |
| Acadia Healthcare (ACHC) | 0.0 | $327k | 11k | 29.46 | |
| Constellation Brands Cl A (STZ) | 0.0 | $326k | 1.7k | 189.76 | |
| Wec Energy Group (WEC) | 0.0 | $326k | 3.4k | 96.88 | |
| Ihs Markit SHS | 0.0 | $326k | 4.1k | 78.89 | |
| Msci (MSCI) | 0.0 | $321k | 900.00 | 356.67 | |
| Twilio Cl A (TWLO) | 0.0 | $321k | 1.3k | 246.92 | |
| Cadence Design Systems (CDNS) | 0.0 | $320k | 3.0k | 106.67 | |
| T. Rowe Price (TROW) | 0.0 | $320k | 2.5k | 128.15 | |
| SYSCO Corporation (SYY) | 0.0 | $319k | 5.1k | 62.26 | |
| CNA Financial Corporation (CNA) | 0.0 | $318k | 11k | 30.00 | |
| Paccar (PCAR) | 0.0 | $314k | 3.7k | 85.16 | |
| Assured Guaranty (AGO) | 0.0 | $309k | 14k | 21.46 | |
| PPG Industries (PPG) | 0.0 | $304k | 2.5k | 122.19 | |
| Westrock (WRK) | 0.0 | $304k | 8.7k | 34.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $303k | 33k | 9.16 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $303k | 3.0k | 101.00 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $302k | 1.2k | 251.67 | |
| stock | 0.0 | $301k | 1.6k | 188.12 | |
| Verisk Analytics Cl A (VRSK) | 0.0 | $300k | 1.6k | 185.41 | |
| KB Home (KBH) | 0.0 | $299k | 7.8k | 38.33 | |
| Hp (HPQ) | 0.0 | $297k | 16k | 18.98 | |
| Yum! Brands (YUM) | 0.0 | $296k | 3.2k | 91.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $296k | 238.00 | 1243.70 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $293k | 14k | 20.93 | |
| Public Service Enterprise (PEG) | 0.0 | $292k | 5.3k | 54.89 | |
| Eversource Energy (ES) | 0.0 | $288k | 3.4k | 83.53 | |
| Xerox Hldgs Corp Com New (XRX) | 0.0 | $286k | 15k | 18.78 | |
| Bunge | 0.0 | $281k | 6.2k | 45.71 | |
| Xilinx | 0.0 | $280k | 2.7k | 104.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $278k | 4.5k | 62.39 | |
| Marriott Intl Cl A (MAR) | 0.0 | $278k | 3.0k | 92.45 | |
| American Water Works (AWK) | 0.0 | $277k | 1.9k | 144.95 | |
| Lannett Company | 0.0 | $276k | 45k | 6.12 | |
| Consolidated Edison (ED) | 0.0 | $273k | 3.5k | 77.93 | |
| Rockwell Automation (ROK) | 0.0 | $272k | 1.2k | 220.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $272k | 1.3k | 202.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $272k | 8.9k | 30.52 | |
| Paychex (PAYX) | 0.0 | $271k | 3.4k | 79.75 | |
| Mercer International (MERC) | 0.0 | $269k | 41k | 6.61 | |
| Stanley Black & Decker (SWK) | 0.0 | $268k | 1.7k | 162.23 | |
| Motorola Solutions Com New (MSI) | 0.0 | $267k | 1.7k | 156.97 | |
| Corning Incorporated (GLW) | 0.0 | $267k | 8.2k | 32.39 | |
| Align Technology (ALGN) | 0.0 | $262k | 800.00 | 327.50 | |
| Match Group (MTCH) | 0.0 | $260k | 2.3k | 110.83 | |
| Iqvia Holdings (IQV) | 0.0 | $257k | 1.6k | 157.38 | |
| Okta Cl A (OKTA) | 0.0 | $257k | 1.2k | 214.17 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $256k | 539.00 | 474.95 | |
| Williams Companies (WMB) | 0.0 | $252k | 13k | 19.66 | |
| V.F. Corporation (VFC) | 0.0 | $251k | 3.6k | 70.35 | |
| Cintas Corporation (CTAS) | 0.0 | $249k | 749.00 | 332.44 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $249k | 3.3k | 75.41 | |
| Fortinet (FTNT) | 0.0 | $247k | 2.1k | 117.78 | |
| Resolute Fst Prods In | 0.0 | $247k | 55k | 4.48 | |
| Palo Alto Networks (PANW) | 0.0 | $245k | 1.0k | 245.00 | |
| AutoZone (AZO) | 0.0 | $244k | 207.00 | 1178.74 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $242k | 2.8k | 85.42 | |
| Fortive (FTV) | 0.0 | $240k | 3.1k | 76.36 | |
| Ametek (AME) | 0.0 | $239k | 2.4k | 99.21 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $237k | 34k | 6.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $235k | 243.00 | 967.08 | |
| Welltower Inc Com reit (WELL) | 0.0 | $234k | 4.2k | 55.12 | |
| Church & Dwight (CHD) | 0.0 | $234k | 2.5k | 93.90 | |
| State Street Corporation (STT) | 0.0 | $232k | 3.9k | 59.30 | |
| Ansys (ANSS) | 0.0 | $231k | 706.00 | 327.20 | |
| Copart (CPRT) | 0.0 | $231k | 2.2k | 105.00 | |
| Dollar Tree (DLTR) | 0.0 | $229k | 2.5k | 91.16 | |
| Allegiant Travel Company (ALGT) | 0.0 | $228k | 1.9k | 120.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $226k | 7.9k | 28.54 | |
| Ball Corporation (BALL) | 0.0 | $226k | 2.7k | 83.27 | |
| DTE Energy Company (DTE) | 0.0 | $225k | 2.0k | 115.27 | |
| Marvell Tech Group Ord | 0.0 | $222k | 5.6k | 39.67 | |
| Clorox Company (CLX) | 0.0 | $221k | 1.1k | 210.28 | |
| EOG Resources (EOG) | 0.0 | $220k | 6.1k | 35.89 | |
| West Pharmaceutical Services (WST) | 0.0 | $220k | 800.00 | 275.00 | |
| AvalonBay Communities (AVB) | 0.0 | $220k | 1.5k | 149.15 | |
| Verisign (VRSN) | 0.0 | $216k | 1.1k | 205.32 | |
| Corteva (CTVA) | 0.0 | $215k | 7.5k | 28.80 | |
| Kraft Heinz (KHC) | 0.0 | $213k | 7.1k | 29.93 | |
| Republic Services (RSG) | 0.0 | $211k | 2.3k | 93.45 | |
| Entergy Corporation (ETR) | 0.0 | $210k | 2.1k | 98.64 | |
| Simon Property (SPG) | 0.0 | $210k | 3.2k | 64.73 | |
| FleetCor Technologies | 0.0 | $208k | 873.00 | 238.26 | |
| ResMed (RMD) | 0.0 | $206k | 1.2k | 171.24 | |
| Realty Income (O) | 0.0 | $204k | 3.4k | 60.90 | |
| Equity Residential Ben Int (EQR) | 0.0 | $201k | 3.9k | 51.28 | |
| Flowers Foods (FLO) | 0.0 | $200k | 8.2k | 24.39 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $198k | 2.0k | 99.00 | |
| Seattle Genetics | 0.0 | $196k | 1.0k | 196.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $195k | 1.8k | 108.94 | |
| Equifax (EFX) | 0.0 | $194k | 1.2k | 157.09 | |
| Group 1 Automotive (GPI) | 0.0 | $194k | 2.2k | 88.18 | |
| Invesco SHS (IVZ) | 0.0 | $194k | 17k | 11.43 | |
| MarketAxess Holdings (MKTX) | 0.0 | $193k | 400.00 | 482.50 | |
| American Airls (AAL) | 0.0 | $192k | 16k | 12.28 | |
| Edison International (EIX) | 0.0 | $192k | 3.8k | 50.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $192k | 991.00 | 193.74 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $192k | 1.2k | 160.00 | |
| Coupa Software | 0.0 | $192k | 700.00 | 274.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $190k | 1.8k | 105.56 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $190k | 1.1k | 180.95 | |
| Cable One (CABO) | 0.0 | $189k | 100.00 | 1890.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $189k | 1.3k | 145.38 | |
| H&R Block (HRB) | 0.0 | $189k | 12k | 16.29 | |
| Akamai Technologies (AKAM) | 0.0 | $189k | 1.7k | 110.33 | |
| Snap Cl A (SNAP) | 0.0 | $188k | 7.2k | 26.11 | |
| Citrix Systems | 0.0 | $184k | 1.3k | 137.52 | |
| Maxim Integrated Products | 0.0 | $184k | 2.7k | 67.70 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $182k | 1.1k | 165.45 | |
| FLIR Systems | 0.0 | $180k | 5.0k | 35.79 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $179k | 952.00 | 188.03 | |
| Cdw (CDW) | 0.0 | $179k | 1.5k | 119.33 | |
| Teladoc (TDOC) | 0.0 | $175k | 800.00 | 218.75 | |
| ConAgra Foods (CAG) | 0.0 | $174k | 4.9k | 35.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $174k | 1.3k | 135.62 | |
| Las Vegas Sands (LVS) | 0.0 | $171k | 3.7k | 46.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $171k | 2.2k | 77.80 | |
| Kansas City Southn Com New | 0.0 | $171k | 946.00 | 180.76 | |
| CMS Energy Corporation (CMS) | 0.0 | $171k | 2.8k | 61.53 | |
| Roku Com Cl A (ROKU) | 0.0 | $170k | 900.00 | 188.89 | |
| Domino's Pizza (DPZ) | 0.0 | $170k | 400.00 | 425.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $170k | 500.00 | 340.00 | |
| Cooper Cos Com New | 0.0 | $169k | 500.00 | 338.00 | |
| Tapestry (TPR) | 0.0 | $169k | 11k | 15.65 | |
| Kkr & Co Cl A (KKR) | 0.0 | $168k | 4.9k | 34.29 | |
| Insulet Corporation (PODD) | 0.0 | $166k | 700.00 | 237.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $166k | 706.00 | 235.13 | |
| Kellogg Company (K) | 0.0 | $166k | 2.6k | 64.64 | |
| Synchrony Financial (SYF) | 0.0 | $165k | 6.3k | 26.14 | |
| Bed Bath & Beyond | 0.0 | $165k | 11k | 15.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $165k | 600.00 | 275.00 | |
| FirstEnergy (FE) | 0.0 | $164k | 5.7k | 28.66 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $163k | 1.6k | 101.88 | |
| PerkinElmer (RVTY) | 0.0 | $163k | 1.3k | 125.38 | |
| Incyte Corporation (INCY) | 0.0 | $162k | 1.8k | 90.00 | |
| Masco Corporation (MAS) | 0.0 | $161k | 2.9k | 55.29 | |
| Transunion (TRU) | 0.0 | $160k | 1.9k | 84.21 | |
| Broadridge Financial Solutions (BR) | 0.0 | $158k | 1.2k | 131.67 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $157k | 1.1k | 142.73 | |
| Dover Corporation (DOV) | 0.0 | $156k | 1.4k | 108.64 | |
| Paycom Software (PAYC) | 0.0 | $156k | 500.00 | 312.00 | |
| Xylem (XYL) | 0.0 | $155k | 1.8k | 84.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $155k | 500.00 | 310.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $153k | 8.1k | 18.89 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $153k | 1.5k | 102.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $152k | 1.2k | 122.38 | |
| Hormel Foods Corporation (HRL) | 0.0 | $152k | 3.1k | 48.87 | |
| Varian Medical Systems | 0.0 | $151k | 877.00 | 172.18 | |
| Cbre Group Cl A (CBRE) | 0.0 | $151k | 3.2k | 47.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $151k | 1.7k | 90.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $151k | 1.1k | 137.27 | |
| CarMax (KMX) | 0.0 | $151k | 1.6k | 92.13 | |
| Moderna (MRNA) | 0.0 | $149k | 2.1k | 70.95 | |
| Ventas (VTR) | 0.0 | $149k | 3.6k | 41.94 | |
| Genuine Parts Company (GPC) | 0.0 | $149k | 1.6k | 95.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $148k | 1.7k | 86.20 | |
| Catalent (CTLT) | 0.0 | $146k | 1.7k | 85.88 | |
| Wayfair Cl A (W) | 0.0 | $146k | 500.00 | 292.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $145k | 2.4k | 60.42 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $144k | 1.9k | 75.79 | |
| Burlington Stores (BURL) | 0.0 | $144k | 700.00 | 205.71 | |
| Duke Realty Corporation | 0.0 | $142k | 3.8k | 36.98 | |
| Change Healthcare | 0.0 | $142k | 9.8k | 14.48 | |
| Essex Property Trust (ESS) | 0.0 | $141k | 700.00 | 201.43 | |
| Sun Communities (SUI) | 0.0 | $141k | 1.0k | 141.00 | |
| Hasbro (HAS) | 0.0 | $139k | 1.7k | 82.49 | |
| Extra Space Storage (EXR) | 0.0 | $139k | 1.3k | 106.92 | |
| Tyler Technologies (TYL) | 0.0 | $139k | 400.00 | 347.50 | |
| Black Knight | 0.0 | $139k | 1.6k | 86.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $138k | 1.8k | 75.82 | |
| Pinterest Cl A (PINS) | 0.0 | $137k | 3.3k | 41.52 | |
| Customers Ban (CUBI) | 0.0 | $136k | 12k | 11.24 | |
| Markel Corporation (MKL) | 0.0 | $136k | 140.00 | 971.43 | |
| FactSet Research Systems (FDS) | 0.0 | $134k | 400.00 | 335.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $134k | 1.3k | 101.90 | |
| Ingersoll Rand (IR) | 0.0 | $134k | 3.8k | 35.63 | |
| Expedia Group Inc Formerly Expedia Com New (EXPE) | 0.0 | $132k | 1.4k | 91.86 | |
| Vmware Cl A Com | 0.0 | $131k | 909.00 | 144.11 | |
| Columbia Sportswear Company (COLM) | 0.0 | $130k | 1.5k | 86.67 | |
| Tiffany & Co. | 0.0 | $129k | 1.1k | 115.49 | |
| International Flavors & Fragrances (IFF) | 0.0 | $129k | 1.1k | 122.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $129k | 14k | 9.38 | |
| Fair Isaac Corporation (FICO) | 0.0 | $128k | 300.00 | 426.67 | |
| IDEX Corporation (IEX) | 0.0 | $128k | 700.00 | 182.86 | |
| Alliant Energy Corporation (LNT) | 0.0 | $128k | 2.5k | 51.57 | |
| Mid-America Apartment (MAA) | 0.0 | $128k | 1.1k | 116.36 | |
| Peak (DOC) | 0.0 | $128k | 4.7k | 27.08 | |
| Nortonlifelock (GEN) | 0.0 | $128k | 6.1k | 20.83 | |
| Waters Corporation (WAT) | 0.0 | $127k | 651.00 | 195.08 | |
| Cit Group Com New | 0.0 | $126k | 7.1k | 17.75 | |
| Booz Allen Hamilton Hldg Corp Cl A (BAH) | 0.0 | $124k | 1.5k | 82.67 | |
| Hubbell (HUBB) | 0.0 | $123k | 900.00 | 136.67 | |
| Dynatrace (DT) | 0.0 | $123k | 3.0k | 41.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $122k | 1.6k | 78.06 | |
| Boston Properties (BXP) | 0.0 | $121k | 1.5k | 80.24 | |
| AES Corporation (AES) | 0.0 | $120k | 6.6k | 18.09 | |
| SVB Financial (SIVBQ) | 0.0 | $120k | 500.00 | 240.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $120k | 1.1k | 109.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $120k | 1.3k | 91.74 | |
| Masimo Corporation (MASI) | 0.0 | $118k | 500.00 | 236.00 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $118k | 4.1k | 29.14 | |
| Hess (HES) | 0.0 | $117k | 2.9k | 40.97 | |
| Wp Carey (WPC) | 0.0 | $117k | 1.8k | 65.00 | |
| Leidos Holdings (LDOS) | 0.0 | $116k | 1.3k | 89.23 | |
| Citizens Financial (CFG) | 0.0 | $116k | 4.6k | 25.22 | |
| Mongodb Cl A (MDB) | 0.0 | $116k | 500.00 | 232.00 | |
| RPM International (RPM) | 0.0 | $116k | 1.4k | 82.86 | |
| Guess? (GES) | 0.0 | $115k | 9.9k | 11.62 | |
| Dell Technologies CL C (DELL) | 0.0 | $115k | 1.7k | 67.65 | |
| Nordson Corporation (NDSN) | 0.0 | $115k | 600.00 | 191.67 | |
| E Trade Finl Corp Com New | 0.0 | $115k | 2.3k | 50.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $115k | 1.2k | 95.83 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $115k | 1.2k | 95.83 | |
| Cheniere Energy Com New (LNG) | 0.0 | $114k | 2.5k | 46.30 | |
| MGM Resorts International. (MGM) | 0.0 | $113k | 5.2k | 21.70 | |
| Oneok (OKE) | 0.0 | $113k | 4.3k | 26.02 | |
| Datadog Cl A Com (DDOG) | 0.0 | $112k | 1.1k | 101.82 | |
| Invitation Homes (INVH) | 0.0 | $112k | 4.0k | 28.00 | |
| Wabtec Corporation (WAB) | 0.0 | $112k | 1.8k | 61.74 | |
| Gartner (IT) | 0.0 | $112k | 900.00 | 124.44 | |
| Fortune Brands (FBIN) | 0.0 | $112k | 1.3k | 86.15 | |
| Abiomed | 0.0 | $111k | 400.00 | 277.50 | |
| Halliburton Company (HAL) | 0.0 | $111k | 9.2k | 12.05 | |
| Annaly Capital Management | 0.0 | $111k | 16k | 7.12 | |
| Molina Healthcare (MOH) | 0.0 | $110k | 600.00 | 183.33 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $110k | 1.8k | 61.11 | |
| Davita Cin (DVA) | 0.0 | $109k | 1.3k | 85.89 | |
| Trimble Navigation (TRMB) | 0.0 | $109k | 2.2k | 48.79 | |
| TD Ameritrade Holding | 0.0 | $107k | 2.7k | 39.31 | |
| CBOE Holdings (CBOE) | 0.0 | $105k | 1.2k | 87.50 | |
| Elanco Animal Health (ELAN) | 0.0 | $105k | 3.8k | 27.86 | |
| Brown & Brown (BRO) | 0.0 | $104k | 2.3k | 45.22 | |
| CenturyLink | 0.0 | $104k | 10k | 10.05 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $104k | 9.2k | 11.30 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $103k | 200.00 | 515.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $103k | 2.4k | 43.70 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $103k | 3.7k | 27.84 | |
| Keurig Dr Pepper (KDP) | 0.0 | $102k | 3.7k | 27.57 | |
| Advance Auto Parts (AAP) | 0.0 | $102k | 664.00 | 153.61 | |
| PG&E Corporation (PCG) | 0.0 | $102k | 11k | 9.36 | |
| Avalara | 0.0 | $102k | 800.00 | 127.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $102k | 801.00 | 127.34 | |
| Brighthouse Finl (BHF) | 0.0 | $102k | 3.8k | 26.91 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $99k | 12k | 8.45 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $99k | 700.00 | 141.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $99k | 783.00 | 126.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $99k | 1.5k | 66.00 | |
| Loews Corporation (L) | 0.0 | $99k | 2.9k | 34.64 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $98k | 2.2k | 44.55 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $98k | 700.00 | 140.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $98k | 700.00 | 140.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $98k | 600.00 | 163.33 | |
| Cognex Corporation (CGNX) | 0.0 | $98k | 1.5k | 65.33 | |
| NiSource (NI) | 0.0 | $97k | 4.4k | 22.05 | |
| Avantor (AVTR) | 0.0 | $97k | 4.3k | 22.56 | |
| CenterPoint Energy (CNP) | 0.0 | $97k | 5.0k | 19.37 | |
| Iac Interactive Ord | 0.0 | $96k | 800.00 | 120.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $96k | 6.8k | 14.12 | |
| Teradyne (TER) | 0.0 | $95k | 1.2k | 79.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $94k | 9.4k | 9.96 | |
| Crown Holdings (CCK) | 0.0 | $94k | 1.2k | 76.80 | |
| Concho Resources | 0.0 | $94k | 2.1k | 44.19 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $93k | 1.1k | 84.55 | |
| Essential Utils (WTRG) | 0.0 | $93k | 2.3k | 40.43 | |
| Fnf (FNF) | 0.0 | $92k | 2.9k | 31.32 | |
| Medical Properties Trust (MPW) | 0.0 | $90k | 5.1k | 17.65 | |
| Udr (UDR) | 0.0 | $90k | 2.8k | 32.54 | |
| Western Union Company (WU) | 0.0 | $89k | 4.1k | 21.47 | |
| Albemarle Corporation (ALB) | 0.0 | $89k | 1.0k | 88.82 | |
| Slack Technologies Com Cl A | 0.0 | $89k | 3.3k | 26.97 | |
| Carlyle Group (CG) | 0.0 | $89k | 3.6k | 24.72 | |
| Baker Hughes Cl A (BKR) | 0.0 | $89k | 6.7k | 13.30 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $87k | 5.6k | 15.54 | |
| Vail Resorts (MTN) | 0.0 | $86k | 400.00 | 215.00 | |
| Universal Health Svcs CL B (UHS) | 0.0 | $84k | 784.00 | 107.14 | |
| Raymond James Financial (RJF) | 0.0 | $84k | 1.2k | 72.73 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $84k | 2.0k | 41.96 | |
| Ptc (PTC) | 0.0 | $83k | 1.0k | 83.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $83k | 2.7k | 30.74 | |
| Assurant (AIZ) | 0.0 | $82k | 677.00 | 121.12 | |
| Henry Schein (HSIC) | 0.0 | $82k | 1.4k | 58.99 | |
| Lennox International (LII) | 0.0 | $82k | 300.00 | 273.33 | |
| Vareit, Inc reits | 0.0 | $81k | 12k | 6.53 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $81k | 1.3k | 61.32 | |
| Knight-swift Transn Hldgs Cl A (KNX) | 0.0 | $81k | 2.0k | 40.50 | |
| Wolverine World Wide (WWW) | 0.0 | $80k | 3.1k | 25.81 | |
| HEICO Corporation (HEI.A) | 0.0 | $80k | 900.00 | 88.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $80k | 469.00 | 170.58 | |
| UGI Corporation (UGI) | 0.0 | $79k | 2.4k | 32.92 | |
| Host Hotels & Resorts (HST) | 0.0 | $79k | 7.3k | 10.76 | |
| Vistra Energy (VST) | 0.0 | $79k | 4.2k | 18.81 | |
| Camden Ppty Tr Tr Sh Ben Int (CPT) | 0.0 | $77k | 865.00 | 89.02 | |
| LKQ Corporation (LKQ) | 0.0 | $76k | 2.7k | 27.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $76k | 1.0k | 74.95 | |
| Globe Life (GL) | 0.0 | $76k | 947.00 | 80.25 | |
| Dxc Technology (DXC) | 0.0 | $76k | 4.3k | 17.82 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $75k | 5.4k | 13.99 | |
| American Financial (AFG) | 0.0 | $74k | 1.1k | 67.27 | |
| Newell Rubbermaid (NWL) | 0.0 | $74k | 4.3k | 17.16 | |
| Rollins (ROL) | 0.0 | $73k | 1.4k | 54.07 | |
| Guidewire Software (GWRE) | 0.0 | $73k | 700.00 | 104.29 | |
| Macy's (M) | 0.0 | $73k | 13k | 5.70 | |
| Diamondback Energy (FANG) | 0.0 | $72k | 2.4k | 30.00 | |
| Voya Financial (VOYA) | 0.0 | $72k | 1.5k | 48.00 | |
| Regency Centers Corporation (REG) | 0.0 | $72k | 1.9k | 37.89 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $71k | 1.5k | 47.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $70k | 1.3k | 53.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $69k | 4.0k | 17.27 | |
| Alleghany Corporation | 0.0 | $69k | 132.00 | 522.73 | |
| Omega Healthcare Investors (OHI) | 0.0 | $69k | 2.3k | 30.00 | |
| Molson Coors CL B (TAP) | 0.0 | $69k | 2.0k | 33.79 | |
| A. O. Smith Corporation (AOS) | 0.0 | $69k | 1.3k | 53.08 | |
| Wynn Resorts (WYNN) | 0.0 | $67k | 928.00 | 72.20 | |
| Iron Mountain (IRM) | 0.0 | $66k | 2.5k | 26.82 | |
| Hd Supply | 0.0 | $66k | 1.6k | 41.25 | |
| Manpower (MAN) | 0.0 | $66k | 900.00 | 73.33 | |
| Juniper Networks (JNPR) | 0.0 | $66k | 3.1k | 21.55 | |
| Vici Pptys (VICI) | 0.0 | $65k | 2.8k | 23.21 | |
| Liberty Media Corporation Com Ser C Frmla | 0.0 | $65k | 1.8k | 36.11 | |
| Howmet Aerospace (HWM) | 0.0 | $64k | 3.9k | 16.62 | |
| CF Industries Holdings (CF) | 0.0 | $64k | 2.1k | 30.84 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 12k | 5.35 | |
| Dish Network Corp Cl A | 0.0 | $63k | 2.2k | 29.14 | |
| Erie Indty Cl A (ERIE) | 0.0 | $63k | 300.00 | 210.00 | |
| Federal Rlty Invt Tr Ben Int New | 0.0 | $61k | 828.00 | 73.67 | |
| Party City Hold | 0.0 | $60k | 23k | 2.61 | |
| Steel Dynamics (STLD) | 0.0 | $60k | 2.1k | 28.57 | |
| Mosaic (MOS) | 0.0 | $60k | 3.3k | 18.35 | |
| SEI Investments Company (SEIC) | 0.0 | $59k | 1.2k | 51.13 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $59k | 1.8k | 33.30 | |
| Franklin Resources (BEN) | 0.0 | $58k | 2.9k | 20.26 | |
| Aramark Hldgs (ARMK) | 0.0 | $58k | 2.2k | 26.36 | |
| Autoliv (ALV) | 0.0 | $57k | 787.00 | 72.43 | |
| Comerica Incorporated (CMA) | 0.0 | $57k | 1.5k | 38.28 | |
| Vornado Rlty Tr Ben Int (VNO) | 0.0 | $57k | 1.7k | 33.81 | |
| Sealed Air (SEE) | 0.0 | $56k | 1.4k | 38.89 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $56k | 2.0k | 28.00 | |
| Mohawk Industries (MHK) | 0.0 | $53k | 540.00 | 98.15 | |
| Zions Bancorporation (ZION) | 0.0 | $53k | 1.8k | 29.44 | |
| HEICO Corporation (HEI) | 0.0 | $52k | 500.00 | 104.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $51k | 300.00 | 170.00 | |
| People's United Financial | 0.0 | $49k | 4.8k | 10.29 | |
| News Corp Cl A (NWSA) | 0.0 | $48k | 3.4k | 14.06 | |
| Cdk Global Inc equities | 0.0 | $48k | 1.1k | 43.64 | |
| National Retail Properties (NNN) | 0.0 | $48k | 1.4k | 34.29 | |
| Athene Holding Cl A | 0.0 | $48k | 1.4k | 34.29 | |
| Altice Usa Cl A (ATUS) | 0.0 | $44k | 1.7k | 25.88 | |
| Axalta Coating Sys (AXTA) | 0.0 | $44k | 2.0k | 22.00 | |
| East West Ban (EWBC) | 0.0 | $43k | 1.3k | 33.08 | |
| Dropbox Cl A (DBX) | 0.0 | $42k | 2.2k | 19.09 | |
| Signature Bank (SBNY) | 0.0 | $41k | 500.00 | 82.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $38k | 400.00 | 95.00 | |
| Nordstrom (JWN) | 0.0 | $37k | 3.1k | 11.94 | |
| Fednat Holding | 0.0 | $36k | 5.7k | 6.32 | |
| Amer (UHAL) | 0.0 | $36k | 100.00 | 360.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $35k | 512.00 | 68.36 | |
| Ryerson Tull (RYI) | 0.0 | $34k | 6.0k | 5.67 | |
| Perspecta Com Ser A | 0.0 | $32k | 1.7k | 19.37 | |
| National-Oilwell Var | 0.0 | $30k | 3.4k | 8.93 | |
| Discovery Inc Formerly Discovery Commun Com Ser A | 0.0 | $30k | 1.4k | 22.09 | |
| Chemours (CC) | 0.0 | $30k | 1.4k | 20.83 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $29k | 2.9k | 10.00 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $24k | 728.00 | 32.97 | |
| American Outdoor (AOUT) | 0.0 | $18k | 1.4k | 12.86 | |
| Gannett (GCI) | 0.0 | $14k | 11k | 1.34 | |
| Entercom Communications Corp Cl A | 0.0 | $10k | 6.2k | 1.62 | |
| Advansix (ASIX) | 0.0 | $9.0k | 676.00 | 13.31 | |
| Klx Energy Svcs Hldgs Com New (KLXE) | 0.0 | $2.0k | 544.00 | 3.68 |
