Old Mutual Asset Managers

Merian Global Investors as of Sept. 30, 2019

Portfolio Holdings for Merian Global Investors

Merian Global Investors holds 419 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $249M 1.1M 223.97
Microsoft Corporation (MSFT) 3.2 $248M 1.8M 139.03
Amazon (AMZN) 2.3 $181M 104k 1735.90
Fidelity National Information Services (FIS) 1.8 $141M 1.1M 132.76
Facebook Inc cl a (META) 1.7 $130M 729k 178.08
AES Corporation (AES) 1.5 $118M 7.2M 16.34
Robert Half International (RHI) 1.4 $113M 2.0M 55.66
F5 Networks (FFIV) 1.4 $111M 787k 140.42
Visa (V) 1.4 $110M 637k 172.01
Cisco Systems (CSCO) 1.4 $105M 2.1M 49.41
Johnson & Johnson (JNJ) 1.3 $103M 792k 129.38
Pepsi (PEP) 1.3 $100M 727k 137.10
Alphabet Inc Class C cs (GOOG) 1.3 $100M 82k 1219.00
Alphabet Inc Class A cs (GOOGL) 1.3 $98M 80k 1221.13
Public Storage (PSA) 1.2 $96M 389k 245.27
Procter & Gamble Company (PG) 1.1 $86M 690k 124.38
Vornado Realty Trust (VNO) 1.1 $84M 1.3M 63.67
Intel Corporation (INTC) 1.1 $84M 1.6M 51.53
Exxon Mobil Corporation (XOM) 1.1 $82M 1.2M 70.61
JPMorgan Chase & Co. (JPM) 1.0 $81M 686k 117.69
MetLife (MET) 1.0 $78M 1.7M 47.16
Ralph Lauren Corp (RL) 0.9 $71M 744k 95.47
Cerner Corporation 0.9 $70M 1.0M 68.17
Colgate-Palmolive Company (CL) 0.9 $70M 953k 73.51
AFLAC Incorporated (AFL) 0.9 $67M 1.3M 52.32
Manhattan Associates (MANH) 0.8 $64M 794k 80.67
UGI Corporation (UGI) 0.8 $64M 1.3M 50.27
Monster Beverage Corp (MNST) 0.8 $63M 1.1M 58.06
Axa Equitable Hldgs 0.8 $62M 2.8M 22.16
T. Rowe Price (TROW) 0.8 $61M 533k 114.25
UnitedHealth (UNH) 0.8 $61M 281k 217.32
Lockheed Martin Corporation (LMT) 0.8 $61M 156k 390.06
Honeywell International (HON) 0.8 $59M 351k 169.20
Merck & Co (MRK) 0.8 $59M 705k 84.18
Texas Instruments Incorporated (TXN) 0.8 $60M 464k 129.24
NetEase (NTES) 0.7 $58M 216k 266.18
Oracle Corporation (ORCL) 0.7 $56M 1.0M 55.03
Intuit (INTU) 0.7 $56M 210k 265.94
Motorola Solutions (MSI) 0.7 $54M 318k 170.41
Wal-Mart Stores (WMT) 0.7 $54M 450k 118.68
Chevron Corporation (CVX) 0.7 $54M 453k 118.60
Tripadvisor (TRIP) 0.7 $54M 1.4M 38.68
MasterCard Incorporated (MA) 0.7 $53M 193k 271.57
Alibaba Group Holding (BABA) 0.7 $52M 313k 167.23
Landstar System (LSTR) 0.7 $51M 456k 112.58
Jd (JD) 0.7 $50M 1.8M 28.21
Home Depot (HD) 0.6 $49M 213k 232.02
Cadence Design Systems (CDNS) 0.6 $50M 750k 66.08
IDEXX Laboratories (IDXX) 0.6 $48M 178k 271.93
Verizon Communications (VZ) 0.6 $47M 781k 60.36
Allison Transmission Hldngs I (ALSN) 0.6 $48M 1.0M 47.05
Nike (NKE) 0.6 $46M 485k 93.92
Simon Property (SPG) 0.6 $45M 292k 155.65
Aspen Technology 0.6 $45M 365k 123.08
Verisign (VRSN) 0.6 $44M 230k 188.63
Oge Energy Corp (OGE) 0.6 $43M 949k 45.38
Deckers Outdoor Corporation (DECK) 0.6 $43M 295k 147.36
Fortinet (FTNT) 0.6 $44M 570k 76.76
Allstate Corporation (ALL) 0.5 $42M 383k 108.68
Ciena Corporation (CIEN) 0.5 $41M 1.1M 39.23
Pfizer (PFE) 0.5 $40M 1.1M 35.93
Union Pacific Corporation (UNP) 0.5 $38M 237k 161.98
ConocoPhillips (COP) 0.5 $38M 675k 56.98
eBay (EBAY) 0.5 $38M 981k 38.98
Starbucks Corporation (SBUX) 0.5 $38M 433k 88.42
Travelers Companies (TRV) 0.5 $37M 251k 148.69
Xilinx 0.5 $38M 391k 95.90
Philip Morris International (PM) 0.5 $37M 485k 75.93
Under Armour (UAA) 0.5 $37M 1.8M 19.94
New Oriental Education & Tech 0.5 $36M 321k 110.76
General Electric Company 0.5 $35M 3.9M 8.94
Amgen (AMGN) 0.5 $35M 181k 193.51
Park Hotels & Resorts Inc-wi (PK) 0.4 $33M 1.3M 24.97
Cincinnati Financial Corporation (CINF) 0.4 $32M 272k 116.67
Exelon Corporation (EXC) 0.4 $32M 653k 48.31
Broadcom (AVGO) 0.4 $31M 113k 276.06
Discover Financial Services (DFS) 0.4 $30M 370k 81.09
Cabot Oil & Gas Corporation (CTRA) 0.4 $30M 1.7M 17.57
Qualcomm (QCOM) 0.4 $30M 399k 76.28
Jones Lang LaSalle Incorporated (JLL) 0.4 $31M 220k 139.06
Anthem (ELV) 0.4 $29M 122k 240.09
Principal Financial (PFG) 0.4 $28M 484k 57.14
At&t (T) 0.4 $28M 739k 37.84
Edwards Lifesciences (EW) 0.4 $28M 128k 219.91
Walt Disney Company (DIS) 0.3 $27M 208k 130.32
FactSet Research Systems (FDS) 0.3 $27M 111k 242.97
Goldman Sachs (GS) 0.3 $27M 129k 207.23
Textron (TXT) 0.3 $26M 536k 48.96
Insperity (NSP) 0.3 $27M 270k 98.62
Paypal Holdings (PYPL) 0.3 $27M 257k 103.59
Varian Medical Systems 0.3 $25M 212k 119.09
Evercore Partners (EVR) 0.3 $25M 316k 80.10
American International (AIG) 0.3 $25M 454k 55.70
Dupont De Nemours (DD) 0.3 $26M 357k 71.31
NVIDIA Corporation (NVDA) 0.3 $25M 143k 174.07
Walgreen Boots Alliance (WBA) 0.3 $24M 435k 55.31
S&p Global (SPGI) 0.3 $24M 99k 244.98
Arch Coal Inc cl a 0.3 $24M 324k 74.20
Comcast Corporation (CMCSA) 0.3 $24M 521k 45.08
Coeur d'Alene Mines Corporation (CDE) 0.3 $23M 4.8M 4.81
American Express Company (AXP) 0.3 $22M 189k 118.28
Abbott Laboratories (ABT) 0.3 $23M 270k 83.67
V.F. Corporation (VFC) 0.3 $23M 252k 88.99
Gilead Sciences (GILD) 0.3 $22M 351k 63.38
Warrior Met Coal (HCC) 0.3 $22M 1.1M 19.52
Coca-Cola Company (KO) 0.3 $22M 402k 54.44
Capital One Financial (COF) 0.3 $22M 242k 90.98
Netflix (NFLX) 0.3 $22M 81k 267.61
Eli Lilly & Co. (LLY) 0.3 $21M 187k 111.83
3M Company (MMM) 0.3 $21M 129k 164.40
Mercury General Corporation (MCY) 0.3 $21M 381k 55.88
Target Corporation (TGT) 0.3 $21M 195k 106.91
iShares S&P Global Energy Sector (IXC) 0.3 $21M 680k 30.56
Prudential Financial (PRU) 0.3 $20M 223k 89.95
Biogen Idec (BIIB) 0.2 $20M 85k 232.81
Dominion Resources (D) 0.2 $19M 231k 81.04
Copart (CPRT) 0.2 $18M 229k 80.33
Synchrony Financial (SYF) 0.2 $18M 536k 34.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M 104k 169.42
Msci (MSCI) 0.2 $18M 83k 217.74
AvalonBay Communities (AVB) 0.2 $18M 84k 215.32
Liberty Property Trust 0.2 $18M 348k 51.33
General Motors Company (GM) 0.2 $18M 485k 37.48
Acuity Brands (AYI) 0.2 $17M 124k 134.79
Apple Hospitality Reit (APLE) 0.2 $17M 1.0M 16.58
Taiwan Semiconductor Mfg (TSM) 0.2 $16M 342k 46.48
NVR (NVR) 0.2 $16M 4.3k 3717.22
Progressive Corporation (PGR) 0.2 $16M 203k 77.25
Costco Wholesale Corporation (COST) 0.2 $15M 53k 288.09
Continental Resources 0.2 $15M 496k 30.79
Yelp Inc cl a (YELP) 0.2 $16M 446k 34.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $15M 1.7M 8.92
NRG Energy (NRG) 0.2 $15M 366k 39.60
McKesson Corporation (MCK) 0.2 $15M 109k 136.65
Progress Software Corporation (PRGS) 0.2 $15M 396k 38.06
EOG Resources (EOG) 0.2 $15M 202k 74.22
Dentsply Sirona (XRAY) 0.2 $15M 275k 53.31
Kimberly-Clark Corporation (KMB) 0.2 $14M 97k 142.04
Sealed Air (SEE) 0.2 $14M 344k 41.51
AutoZone (AZO) 0.2 $14M 13k 1084.62
Estee Lauder Companies (EL) 0.2 $14M 69k 198.94
KAR Auction Services (KAR) 0.2 $14M 573k 24.55
Sleep Number Corp (SNBR) 0.2 $14M 334k 41.32
Bank of America Corporation (BAC) 0.2 $13M 457k 29.17
Affiliated Managers (AMG) 0.2 $13M 154k 83.35
Berkshire Hathaway (BRK.B) 0.2 $13M 62k 208.02
Norfolk Southern (NSC) 0.2 $13M 72k 179.65
Intuitive Surgical (ISRG) 0.2 $13M 24k 539.92
National Fuel Gas (NFG) 0.2 $13M 280k 46.92
L3harris Technologies (LHX) 0.2 $13M 64k 208.64
Regeneron Pharmaceuticals (REGN) 0.2 $12M 45k 277.40
Pulte (PHM) 0.2 $12M 331k 36.55
Bruker Corporation (BRKR) 0.2 $13M 285k 43.93
Cognizant Technology Solutions (CTSH) 0.1 $12M 190k 60.26
Altria (MO) 0.1 $11M 276k 40.90
International Business Machines (IBM) 0.1 $12M 82k 145.42
Juniper Networks (JNPR) 0.1 $12M 478k 24.75
Alexion Pharmaceuticals 0.1 $11M 115k 97.93
American Tower Reit (AMT) 0.1 $12M 53k 221.13
58 Com Inc spon adr rep a 0.1 $12M 237k 49.31
Teradata Corporation (TDC) 0.1 $11M 351k 31.00
Thermo Fisher Scientific (TMO) 0.1 $11M 37k 291.26
Shoe Carnival (SCVL) 0.1 $11M 328k 32.41
Danaher Corporation (DHR) 0.1 $11M 74k 144.43
Lowe's Companies (LOW) 0.1 $11M 99k 109.96
Humana (HUM) 0.1 $11M 43k 255.65
USANA Health Sciences (USNA) 0.1 $11M 154k 68.39
Skyworks Solutions (SWKS) 0.1 $11M 137k 79.25
Hanover Insurance (THG) 0.1 $11M 82k 135.53
Kforce (KFRC) 0.1 $11M 283k 37.83
Corteva (CTVA) 0.1 $11M 400k 28.00
AmerisourceBergen (COR) 0.1 $9.7M 118k 82.33
Delta Air Lines (DAL) 0.1 $9.9M 172k 57.59
Abbvie (ABBV) 0.1 $9.9M 131k 75.72
Onemain Holdings (OMF) 0.1 $10M 283k 36.68
Incyte Corporation (INCY) 0.1 $9.1M 123k 74.22
Host Hotels & Resorts (HST) 0.1 $9.6M 553k 17.29
Northrop Grumman Corporation (NOC) 0.1 $9.5M 25k 374.76
Adobe Systems Incorporated (ADBE) 0.1 $9.6M 35k 276.23
Electronic Arts (EA) 0.1 $9.6M 98k 97.82
Applied Materials (AMAT) 0.1 $9.1M 183k 49.89
Black Hills Corporation (BKH) 0.1 $9.2M 119k 76.72
Boston Beer Company (SAM) 0.1 $9.0M 25k 364.05
Citigroup (C) 0.1 $9.3M 135k 69.08
Essent (ESNT) 0.1 $9.3M 196k 47.67
Booking Holdings (BKNG) 0.1 $9.0M 4.6k 1962.52
Simpson Manufacturing (SSD) 0.1 $8.4M 122k 69.36
Cooper Companies 0.1 $8.9M 30k 296.98
Invesco (IVZ) 0.1 $8.7M 512k 16.94
Align Technology (ALGN) 0.1 $8.4M 47k 180.91
CommVault Systems (CVLT) 0.1 $8.2M 185k 44.71
Rayonier (RYN) 0.1 $8.2M 292k 28.20
Signet Jewelers (SIG) 0.1 $8.3M 497k 16.76
Paramount Group Inc reit (PGRE) 0.1 $8.4M 632k 13.35
Huya Inc ads rep shs a (HUYA) 0.1 $8.6M 362k 23.64
Advanced Micro Devices (AMD) 0.1 $8.1M 278k 28.99
Scotts Miracle-Gro Company (SMG) 0.1 $7.4M 73k 101.81
Masimo Corporation (MASI) 0.1 $7.9M 53k 148.78
L Brands 0.1 $7.8M 398k 19.59
Edgewell Pers Care (EPC) 0.1 $8.1M 248k 32.49
Lexinfintech Hldgs (LX) 0.1 $7.6M 761k 10.03
CSX Corporation (CSX) 0.1 $7.1M 103k 69.26
Ameren Corporation (AEE) 0.1 $7.0M 88k 80.04
NetApp (NTAP) 0.1 $6.9M 132k 52.51
Newmont Mining Corporation (NEM) 0.1 $6.6M 175k 37.92
W.W. Grainger (GWW) 0.1 $6.7M 23k 297.13
Macy's (M) 0.1 $6.8M 435k 15.54
Maxim Integrated Products 0.1 $7.1M 123k 57.90
United Technologies Corporation 0.1 $7.0M 51k 136.52
Edison International (EIX) 0.1 $6.9M 92k 75.42
Sirius Xm Holdings (SIRI) 0.1 $6.7M 1.1M 6.25
Hasbro (HAS) 0.1 $6.3M 53k 118.67
CBS Corporation 0.1 $6.2M 154k 40.37
Mettler-Toledo International (MTD) 0.1 $6.0M 8.6k 704.32
Waters Corporation (WAT) 0.1 $6.3M 28k 223.20
Cintas Corporation (CTAS) 0.1 $6.0M 22k 268.07
New York Community Ban (NYCB) 0.1 $6.3M 500k 12.55
NewMarket Corporation (NEU) 0.1 $5.8M 12k 472.01
Micron Technology (MU) 0.1 $6.1M 141k 42.84
Universal Display Corporation (OLED) 0.1 $6.2M 37k 167.89
Columbia Sportswear Company (COLM) 0.1 $6.0M 62k 96.88
Tempur-Pedic International (TPX) 0.1 $6.1M 79k 77.20
Huntington Ingalls Inds (HII) 0.1 $6.2M 30k 211.78
Hca Holdings (HCA) 0.1 $6.2M 51k 120.41
One Gas (OGS) 0.1 $6.0M 63k 96.10
Voya Financial (VOYA) 0.1 $5.9M 109k 54.44
Nielsen Hldgs Plc Shs Eur 0.1 $6.1M 289k 21.25
Arconic 0.1 $5.9M 226k 26.00
Vistra Energy (VST) 0.1 $6.5M 245k 26.73
Infosys Technologies (INFY) 0.1 $5.6M 489k 11.37
Ameriprise Financial (AMP) 0.1 $5.5M 37k 147.09
H&R Block (HRB) 0.1 $5.1M 216k 23.62
Equity Residential (EQR) 0.1 $5.0M 59k 86.24
Unum (UNM) 0.1 $5.8M 194k 29.72
Schlumberger (SLB) 0.1 $5.4M 157k 34.17
Lennox International (LII) 0.1 $5.4M 22k 242.95
Servicenow (NOW) 0.1 $5.7M 23k 253.83
Eagle Pharmaceuticals (EGRX) 0.1 $5.1M 90k 56.57
Morgan Stanley (MS) 0.1 $4.5M 105k 42.66
Waddell & Reed Financial 0.1 $4.5M 263k 17.18
Tetra Tech (TTEK) 0.1 $4.4M 51k 86.75
Ford Motor Company (F) 0.1 $4.4M 477k 9.16
Henry Schein (HSIC) 0.1 $4.3M 68k 63.50
DTE Energy Company (DTE) 0.1 $4.9M 37k 132.96
Macerich Company (MAC) 0.1 $4.9M 155k 31.59
Piedmont Office Realty Trust (PDM) 0.1 $4.8M 231k 20.88
Fossil (FOSL) 0.1 $4.9M 393k 12.51
Michaels Cos Inc/the 0.1 $4.9M 499k 9.79
Innoviva (INVA) 0.1 $4.4M 417k 10.54
Medpace Hldgs (MEDP) 0.1 $4.4M 52k 84.03
Brighthouse Finl (BHF) 0.1 $4.7M 116k 40.47
Cigna Corp (CI) 0.1 $4.3M 28k 151.76
Uber Technologies (UBER) 0.1 $4.3M 142k 30.47
Charles Schwab Corporation (SCHW) 0.1 $3.6M 86k 41.83
Best Buy (BBY) 0.1 $3.9M 57k 68.99
Helmerich & Payne (HP) 0.1 $3.8M 96k 40.07
Activision Blizzard 0.1 $3.9M 73k 52.92
Illumina (ILMN) 0.1 $4.0M 13k 304.19
Abiomed 0.1 $3.7M 21k 177.84
Medifast (MED) 0.1 $3.8M 37k 103.62
EQT Corporation (EQT) 0.1 $4.1M 381k 10.64
Pinnacle West Capital Corporation (PNW) 0.1 $4.0M 41k 97.07
Glu Mobile 0.1 $4.0M 800k 4.99
Mallinckrodt Pub 0.1 $3.7M 1.5M 2.41
Msg Network Inc cl a 0.1 $4.0M 249k 16.22
Hilton Worldwide Holdings (HLT) 0.1 $3.5M 38k 93.10
ICICI Bank (IBN) 0.0 $3.3M 273k 12.18
Expeditors International of Washington (EXPD) 0.0 $3.2M 44k 74.29
Range Resources (RRC) 0.0 $3.4M 894k 3.82
Republic Services (RSG) 0.0 $2.9M 33k 86.54
Waste Management (WM) 0.0 $3.4M 30k 114.97
Bristol Myers Squibb (BMY) 0.0 $3.1M 62k 50.71
Franklin Resources (BEN) 0.0 $2.9M 99k 28.85
Hanesbrands (HBI) 0.0 $2.7M 179k 15.32
Whirlpool Corporation (WHR) 0.0 $3.2M 20k 158.32
CVS Caremark Corporation (CVS) 0.0 $3.0M 47k 63.05
American Financial (AFG) 0.0 $3.4M 31k 107.83
Oshkosh Corporation (OSK) 0.0 $3.2M 42k 75.78
Bio-Rad Laboratories (BIO) 0.0 $3.2M 9.7k 332.68
HEICO Corporation (HEI) 0.0 $3.4M 27k 124.86
Universal Insurance Holdings (UVE) 0.0 $2.9M 96k 29.99
PS Business Parks 0.0 $3.0M 16k 181.92
4068594 Enphase Energy (ENPH) 0.0 $3.0M 135k 22.22
Retail Properties Of America 0.0 $3.3M 268k 12.32
Realogy Hldgs (HOUS) 0.0 $3.1M 457k 6.68
Navient Corporation equity (NAVI) 0.0 $3.5M 271k 12.80
Hp (HPQ) 0.0 $3.1M 163k 18.92
Axon Enterprise (AXON) 0.0 $3.4M 59k 56.77
Iaa 0.0 $3.4M 81k 41.73
Loews Corporation (L) 0.0 $2.5M 48k 51.47
FTI Consulting (FCN) 0.0 $2.0M 19k 105.97
MGIC Investment (MTG) 0.0 $2.1M 167k 12.58
McDonald's Corporation (MCD) 0.0 $2.5M 12k 214.64
Citrix Systems 0.0 $2.4M 25k 96.48
Clorox Company (CLX) 0.0 $2.0M 13k 151.85
Fifth Third Ban (FITB) 0.0 $2.2M 80k 27.37
Chesapeake Energy Corporation 0.0 $2.1M 1.5M 1.41
Domino's Pizza (DPZ) 0.0 $2.1M 8.4k 244.55
Radian (RDN) 0.0 $2.3M 99k 22.84
W&T Offshore (WTI) 0.0 $2.2M 494k 4.37
Lam Research Corporation (LRCX) 0.0 $2.2M 9.6k 231.06
WD-40 Company (WDFC) 0.0 $2.5M 13k 183.53
Teradyne (TER) 0.0 $2.6M 45k 57.89
Noah Holdings (NOAH) 0.0 $2.2M 74k 29.19
REPCOM cla 0.0 $2.6M 46k 56.23
Twitter 0.0 $2.1M 51k 41.19
Qorvo (QRVO) 0.0 $2.6M 35k 74.13
Sba Communications Corp (SBAC) 0.0 $2.0M 8.2k 241.05
Roku (ROKU) 0.0 $2.5M 24k 101.75
Corepoint Lodging Inc. Reit 0.0 $2.4M 239k 10.11
Xerox Corp (XRX) 0.0 $2.5M 83k 29.91
Rli (RLI) 0.0 $1.7M 18k 92.88
SEI Investments Company (SEIC) 0.0 $1.4M 23k 59.25
Moody's Corporation (MCO) 0.0 $1.5M 7.5k 204.75
Ecolab (ECL) 0.0 $1.2M 5.9k 197.99
Crocs (CROX) 0.0 $1.8M 64k 27.75
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 25k 67.37
Federated Investors (FHI) 0.0 $1.2M 37k 32.41
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 120k 14.40
CoStar (CSGP) 0.0 $1.7M 2.8k 592.88
Genes (GCO) 0.0 $1.3M 32k 40.00
MarketAxess Holdings (MKTX) 0.0 $1.5M 4.7k 327.30
New Jersey Resources Corporation (NJR) 0.0 $1.4M 31k 45.22
Skechers USA (SKX) 0.0 $1.2M 33k 37.34
Molina Healthcare (MOH) 0.0 $1.9M 18k 109.69
Erie Indemnity Company (ERIE) 0.0 $1.5M 8.1k 185.64
Rex American Resources (REX) 0.0 $1.6M 21k 76.29
Nabors Industries 0.0 $1.7M 904k 1.87
Inphi Corporation 0.0 $1.2M 20k 61.01
TAL Education (TAL) 0.0 $1.4M 41k 34.22
Workday Inc cl a (WDAY) 0.0 $1.7M 9.8k 169.90
Hd Supply 0.0 $1.5M 37k 39.17
Fnf (FNF) 0.0 $1.6M 37k 44.39
Servicemaster Global 0.0 $1.6M 29k 55.87
Crown Castle Intl (CCI) 0.0 $1.2M 8.4k 138.93
Vareit, Inc reits 0.0 $1.6M 162k 9.77
California Res Corp 0.0 $1.4M 140k 10.20
Cargurus (CARG) 0.0 $1.7M 57k 30.94
Spectrum Brands Holding (SPB) 0.0 $1.6M 30k 52.69
Tencent Music Entertco L spon ad (TME) 0.0 $1.2M 92k 12.77
Globe Life (GL) 0.0 $1.3M 14k 95.74
Covanta Holding Corporation 0.0 $548k 32k 17.29
BlackRock (BLK) 0.0 $1.1M 2.4k 445.41
Lincoln National Corporation (LNC) 0.0 $744k 12k 60.27
Legg Mason 0.0 $1.0M 27k 38.18
Baxter International (BAX) 0.0 $394k 4.5k 87.44
Cummins (CMI) 0.0 $435k 2.7k 162.50
Mattel (MAT) 0.0 $463k 41k 11.39
Snap-on Incorporated (SNA) 0.0 $1.1M 6.7k 156.43
Automatic Data Processing (ADP) 0.0 $1.1M 6.8k 161.39
International Paper Company (IP) 0.0 $693k 17k 41.80
Las Vegas Sands (LVS) 0.0 $871k 15k 57.75
Rent-A-Center (UPBD) 0.0 $860k 33k 25.76
Ethan Allen Interiors (ETD) 0.0 $499k 26k 19.08
Herman Miller (MLKN) 0.0 $562k 12k 46.04
Yum! Brands (YUM) 0.0 $728k 6.4k 113.38
Casey's General Stores (CASY) 0.0 $746k 4.6k 161.02
Williams Companies (WMB) 0.0 $711k 30k 24.05
Patterson Companies (PDCO) 0.0 $468k 26k 17.80
PPL Corporation (PPL) 0.0 $859k 27k 31.46
Alliance Data Systems Corporation (BFH) 0.0 $925k 7.2k 128.01
Pioneer Natural Resources (PXD) 0.0 $845k 6.7k 125.74
Sinclair Broadcast 0.0 $389k 9.1k 42.65
Ventas (VTR) 0.0 $588k 8.1k 72.96
Ctrip.com International 0.0 $1.0M 36k 29.27
Western Alliance Bancorporation (WAL) 0.0 $623k 14k 46.02
Macquarie Infrastructure Company 0.0 $782k 20k 39.45
Reliance Steel & Aluminum (RS) 0.0 $967k 9.7k 99.56
GameStop (GME) 0.0 $976k 177k 5.52
Amerisafe (AMSF) 0.0 $865k 13k 66.06
Centene Corporation (CNC) 0.0 $953k 22k 43.24
Greenhill & Co 0.0 $1.1M 81k 13.11
TFS Financial Corporation (TFSL) 0.0 $1.1M 60k 18.02
American States Water Company (AWR) 0.0 $544k 6.1k 89.78
Lattice Semiconductor (LSCC) 0.0 $847k 46k 18.27
NetGear (NTGR) 0.0 $635k 20k 32.22
American Water Works (AWK) 0.0 $456k 3.7k 124.12
National CineMedia 0.0 $551k 67k 8.20
Industries N shs - a - (LYB) 0.0 $621k 6.9k 89.40
Capitol Federal Financial (CFFN) 0.0 $803k 58k 13.77
Epr Properties (EPR) 0.0 $467k 6.1k 76.83
Columbia Ppty Tr 0.0 $768k 36k 21.13
Antero Res (AR) 0.0 $586k 194k 3.02
Continental Bldg Prods 0.0 $959k 35k 27.28
New Senior Inv Grp 0.0 $518k 78k 6.68
Momo 0.0 $811k 26k 30.95
National Western Life (NWLI) 0.0 $802k 3.0k 268.23
Corenergy Infrastructure Tr (CORRQ) 0.0 $931k 20k 47.21
Baker Hughes A Ge Company (BKR) 0.0 $734k 32k 23.19
Dropbox Inc-class A (DBX) 0.0 $427k 21k 20.13
Liberty Interactive Corp (QRTEA) 0.0 $1.0M 100k 10.31
Apartment Invt And Mgmt Co -a 0.0 $971k 19k 52.10
Ubiquiti (UI) 0.0 $494k 4.2k 118.18
Service Pptys Tr (SVC) 0.0 $858k 33k 25.76
Regions Financial Corporation (RF) 0.0 $260k 17k 15.77
CenturyLink 0.0 $268k 22k 12.48
Occidental Petroleum Corporation (OXY) 0.0 $251k 5.6k 44.46
W.R. Berkley Corporation (WRB) 0.0 $373k 5.2k 72.09
Patterson-UTI Energy (PTEN) 0.0 $381k 45k 8.55
American National Insurance Company 0.0 $234k 1.9k 123.61
Graphic Packaging Holding Company (GPK) 0.0 $157k 11k 14.67
Seagate Technology Com Stk 0.0 $263k 4.9k 53.77
American Equity Investment Life Holding (AEL) 0.0 $225k 9.3k 24.15
Haverty Furniture Companies (HVT) 0.0 $240k 12k 20.21
Chico's FAS 0.0 $162k 40k 4.01
Kilroy Realty Corporation (KRC) 0.0 $346k 4.5k 77.67
PetMed Express (PETS) 0.0 $213k 12k 17.95
Weingarten Realty Investors 0.0 $364k 13k 29.07
Meritor 0.0 $284k 15k 18.49
Brixmor Prty (BRX) 0.0 $341k 17k 20.27
Moelis & Co (MC) 0.0 $226k 6.9k 32.78
Vistaoutdoor (VSTO) 0.0 $152k 25k 6.17
Twilio Inc cl a (TWLO) 0.0 $220k 2.0k 109.89
Tivo Corp 0.0 $111k 15k 7.56
Alcoa (AA) 0.0 $290k 15k 20.00
Okta Inc cl a (OKTA) 0.0 $384k 3.9k 98.41
Fts International 0.0 $373k 167k 2.23
Sonos (SONO) 0.0 $353k 26k 13.39
Dell Technologies (DELL) 0.0 $254k 4.9k 51.71