Westpac Banking Corporation

Westpac Banking Corp as of June 30, 2020

Portfolio Holdings for Westpac Banking Corp

Westpac Banking Corp holds 840 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $238M 1.2M 203.51
Apple (AAPL) 3.2 $217M 594k 364.80
Amazon (AMZN) 2.6 $176M 64k 2758.82
Facebook Cl A (META) 2.0 $137M 605k 227.07
Alphabet Cap Stk Cl A (GOOGL) 1.5 $102M 72k 1418.05
Visa Com Cl A (V) 1.3 $85M 442k 193.17
Alphabet Cap Stk Cl C (GOOG) 1.2 $80M 57k 1413.61
Prologis (PLD) 1.2 $80M 853k 93.33
Mastercard Incorporated Cl A (MA) 1.1 $76M 258k 295.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $62M 287k 215.70
UnitedHealth (UNH) 0.8 $57M 192k 294.95
American Tower Reit (AMT) 0.8 $53M 204k 258.54
Danaher Corporation (DHR) 0.7 $47M 266k 176.83
Intel Corporation (INTC) 0.7 $46M 771k 59.83
Procter & Gamble Company (PG) 0.7 $46M 383k 119.57
Home Depot (HD) 0.7 $45M 181k 250.51
Paypal Holdings (PYPL) 0.7 $44M 251k 174.23
Johnson & Johnson (JNJ) 0.6 $42M 297k 140.63
Starbucks Corporation (SBUX) 0.6 $41M 557k 73.59
Morgan Stanley Com New (MS) 0.6 $40M 819k 48.30
Crown Castle Intl (CCI) 0.6 $39M 233k 167.35
JPMorgan Chase & Co. (JPM) 0.6 $39M 414k 94.06
Verizon Communications (VZ) 0.6 $38M 695k 55.13
Pepsi (PEP) 0.6 $38M 287k 132.26
McDonald's Corporation (MCD) 0.5 $35M 191k 184.47
Disney Walt Com Disney (DIS) 0.5 $35M 315k 111.51
Thermo Fisher Scientific (TMO) 0.5 $35M 96k 362.34
Cisco Systems (CSCO) 0.5 $35M 741k 46.64
Nextera Energy (NEE) 0.5 $33M 137k 240.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $32M 182k 178.51
Bank of America Corporation (BAC) 0.5 $32M 1.4M 23.75
Humana (HUM) 0.5 $32M 82k 387.75
Accenture Plc Ireland Shs Class A (ACN) 0.5 $32M 148k 214.72
Alexandria Real Estate Equities (ARE) 0.5 $31M 192k 162.25
Comcast Corp Cl A (CMCSA) 0.5 $31M 796k 38.98
Zoetis Cl A (ZTS) 0.4 $30M 220k 137.04
Equinix (EQIX) 0.4 $30M 43k 702.30
Xcel Energy (XEL) 0.4 $30M 481k 62.50
Yum! Brands (YUM) 0.4 $30M 340k 86.91
Canadian Natl Ry (CNI) 0.4 $29M 242k 120.11
Lauder Estee Cos Cl A (EL) 0.4 $29M 154k 188.68
Merck & Co (MRK) 0.4 $29M 373k 77.33
Eversource Energy (ES) 0.4 $29M 343k 83.27
Wal-Mart Stores (WMT) 0.4 $28M 237k 119.78
AvalonBay Communities (AVB) 0.4 $28M 182k 154.64
Fidelity National Information Services (FIS) 0.4 $28M 208k 134.09
Rexford Industrial Realty Inc reit (REXR) 0.4 $28M 663k 41.43
Shopify Cl A (SHOP) 0.4 $27M 21k 1289.77
Qualcomm (QCOM) 0.4 $27M 292k 91.21
Welltower Inc Com reit (WELL) 0.4 $27M 512k 51.75
salesforce (CRM) 0.4 $26M 140k 187.33
Servicenow (NOW) 0.4 $26M 65k 405.06
NVIDIA Corporation (NVDA) 0.4 $26M 68k 379.91
Abbott Laboratories (ABT) 0.4 $26M 281k 91.43
Pfizer (PFE) 0.4 $26M 783k 32.70
MercadoLibre (MELI) 0.4 $25M 26k 985.77
Citigroup Com New (C) 0.4 $25M 495k 51.10
Equity Residential Sh Ben Int (EQR) 0.4 $25M 428k 58.82
Synopsys (SNPS) 0.4 $25M 126k 195.00
Netflix (NFLX) 0.4 $24M 53k 455.04
Wec Energy Group (WEC) 0.4 $24M 273k 87.65
Lam Research Corporation (LRCX) 0.4 $24M 73k 323.46
Tesla Motors (TSLA) 0.3 $23M 22k 1079.81
CVS Caremark Corporation (CVS) 0.3 $23M 357k 64.97
Square Cl A (SQ) 0.3 $23M 220k 104.94
Vici Pptys (VICI) 0.3 $23M 1.1M 20.19
Fortive (FTV) 0.3 $23M 339k 67.66
Adobe Systems Incorporated (ADBE) 0.3 $23M 52k 435.31
Intuitive Surgical Com New (ISRG) 0.3 $23M 40k 569.83
3M Company (MMM) 0.3 $23M 146k 155.99
Amgen (AMGN) 0.3 $22M 93k 235.86
Oracle Corporation (ORCL) 0.3 $22M 397k 55.27
Sun Communities (SUI) 0.3 $22M 160k 135.68
Eli Lilly & Co. (LLY) 0.3 $22M 131k 164.18
Equifax (EFX) 0.3 $21M 124k 171.88
Invitation Homes (INVH) 0.3 $21M 750k 27.53
Micron Technology (MU) 0.3 $21M 399k 51.52
Boston Properties (BXP) 0.3 $20M 225k 90.38
American Homes 4 Rent Cl A (AMH) 0.3 $20M 750k 26.90
Metropcs Communications (TMUS) 0.3 $20M 193k 104.15
Abbvie (ABBV) 0.3 $20M 205k 98.18
Extra Space Storage (EXR) 0.3 $20M 216k 92.37
Simon Property (SPG) 0.3 $20M 290k 68.38
Booking Holdings (BKNG) 0.3 $20M 12k 1592.34
Broadcom (AVGO) 0.3 $20M 62k 315.61
Hdfc Bank Sponsored Ads (HDB) 0.3 $19M 426k 45.46
Electronic Arts (EA) 0.3 $19M 145k 132.05
Coca-Cola Company (KO) 0.3 $19M 426k 44.68
Wells Fargo & Company (WFC) 0.3 $19M 738k 25.60
Healthcare Tr Amer Cl A New 0.3 $19M 712k 26.52
Charles Schwab Corporation (SCHW) 0.3 $19M 556k 33.74
Exxon Mobil Corporation (XOM) 0.3 $19M 414k 44.72
Costco Wholesale Corporation (COST) 0.3 $18M 60k 303.21
At&t (T) 0.3 $18M 604k 30.23
Baxter International (BAX) 0.3 $18M 210k 86.10
Essex Property Trust (ESS) 0.3 $18M 79k 229.17
TD Ameritrade Holding 0.3 $18M 494k 36.38
Waste Connections (WCN) 0.3 $18M 191k 93.79
Motorola Solutions Com New (MSI) 0.3 $17M 125k 140.13
Biogen Idec (BIIB) 0.3 $17M 64k 267.55
Cognex Corporation (CGNX) 0.2 $17M 281k 59.72
American Water Works (AWK) 0.2 $17M 129k 128.66
Applied Materials (AMAT) 0.2 $17M 274k 60.45
Barrick Gold Corp (GOLD) 0.2 $17M 451k 36.53
Union Pacific Corporation (UNP) 0.2 $16M 96k 169.07
Bristol Myers Squibb (BMY) 0.2 $16M 276k 58.80
Medical Properties Trust (MPW) 0.2 $16M 855k 18.80
Rbc Cad (RY) 0.2 $16M 174k 92.11
Texas Instruments Incorporated (TXN) 0.2 $16M 124k 126.97
MetLife (MET) 0.2 $16M 431k 36.52
Ferrari Nv Ord (RACE) 0.2 $16M 102k 151.85
Peak (DOC) 0.2 $16M 563k 27.56
Stryker Corporation (SYK) 0.2 $16M 86k 180.19
Activision Blizzard 0.2 $15M 201k 75.90
eBay (EBAY) 0.2 $15M 282k 52.45
Charter Communications Inc N Cl A (CHTR) 0.2 $14M 28k 510.04
Wabtec Corporation (WAB) 0.2 $14M 249k 57.57
International Business Machines (IBM) 0.2 $14M 118k 120.77
CSX Corporation (CSX) 0.2 $14M 200k 69.74
EXACT Sciences Corporation (EXAS) 0.2 $14M 160k 86.94
Kla Corp Com New (KLAC) 0.2 $14M 71k 194.48
PPG Industries (PPG) 0.2 $14M 130k 106.06
Regency Centers Corporation (REG) 0.2 $14M 299k 45.89
IDEXX Laboratories (IDXX) 0.2 $14M 41k 330.16
Toronto Dominion Bk Ont Com New (TD) 0.2 $14M 225k 60.59
Chubb (CB) 0.2 $14M 108k 126.62
TJX Companies (TJX) 0.2 $14M 267k 50.56
SYSCO Corporation (SYY) 0.2 $13M 246k 54.66
Lowe's Companies (LOW) 0.2 $13M 99k 135.12
Cyrusone 0.2 $13M 180k 72.75
S&p Global (SPGI) 0.2 $13M 40k 329.48
Nike CL B (NKE) 0.2 $13M 132k 98.05
Medtronic SHS (MDT) 0.2 $13M 140k 91.70
Colgate-Palmolive Company (CL) 0.2 $13M 175k 73.26
Cousins Pptys Com New (CUZ) 0.2 $13M 429k 29.83
United Parcel Service CL B (UPS) 0.2 $13M 115k 111.18
Chevron Corporation (CVX) 0.2 $13M 143k 89.23
Linde SHS 0.2 $13M 60k 212.11
stock 0.2 $13M 64k 198.70
Advanced Micro Devices (AMD) 0.2 $13M 240k 52.61
Federal Realty Invt Tr Sh Ben Int New 0.2 $13M 147k 85.21
CoreSite Realty 0.2 $12M 103k 121.06
Kansas City Southern Com New 0.2 $12M 83k 149.29
McKesson Corporation (MCK) 0.2 $12M 80k 153.42
General Mills (GIS) 0.2 $12M 199k 61.65
Ascendis Pharma A S Sponsored Adr (ASND) 0.2 $12M 83k 147.90
Mondelez Intl Cl A (MDLZ) 0.2 $12M 235k 51.13
Anthem (ELV) 0.2 $12M 45k 262.98
American Express Company (AXP) 0.2 $12M 123k 95.20
Canadian Natural Resources (CNQ) 0.2 $12M 496k 23.55
Fiserv (FI) 0.2 $12M 118k 97.62
Hologic (HOLX) 0.2 $12M 201k 57.00
Duke Energy Corp Com New (DUK) 0.2 $11M 142k 79.89
Centene Corporation (CNC) 0.2 $11M 178k 63.55
Intuit (INTU) 0.2 $11M 38k 296.19
Allstate Corporation (ALL) 0.2 $11M 117k 96.99
V.F. Corporation (VFC) 0.2 $11M 185k 60.94
Caterpillar (CAT) 0.2 $11M 89k 126.50
Dex (DXCM) 0.2 $11M 27k 405.40
Mid-America Apartment (MAA) 0.2 $11M 96k 114.67
Gilead Sciences (GILD) 0.2 $11M 141k 76.94
Becton, Dickinson and (BDX) 0.2 $11M 45k 239.27
Copart (CPRT) 0.2 $11M 127k 83.27
General Motors Company (GM) 0.2 $10M 408k 25.30
Kimberly-Clark Corporation (KMB) 0.2 $10M 73k 141.35
Lockheed Martin Corporation (LMT) 0.2 $10M 28k 364.92
Norfolk Southern (NSC) 0.1 $10M 57k 175.57
Goldman Sachs (GS) 0.1 $10M 51k 197.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $9.9M 221k 44.68
Intercontinental Exchange (ICE) 0.1 $9.9M 108k 91.60
Waste Management (WM) 0.1 $9.8M 93k 105.91
Atmos Energy Corporation (ATO) 0.1 $9.8M 99k 99.58
Take-Two Interactive Software (TTWO) 0.1 $9.8M 70k 139.57
Ecolab (ECL) 0.1 $9.8M 49k 198.95
Bank of New York Mellon Corporation (BK) 0.1 $9.8M 253k 38.65
Boeing Company (BA) 0.1 $9.8M 53k 183.30
Regeneron Pharmaceuticals (REGN) 0.1 $9.7M 16k 623.65
State Street Corporation (STT) 0.1 $9.7M 153k 63.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.7M 33k 290.31
West Pharmaceutical Services (WST) 0.1 $9.7M 43k 227.17
Enbridge (ENB) 0.1 $9.6M 233k 41.28
Udr (UDR) 0.1 $9.5M 254k 37.38
O'reilly Automotive (ORLY) 0.1 $9.5M 23k 421.67
Amphenol Corp Cl A (APH) 0.1 $9.4M 98k 95.81
Americold Rlty Tr (COLD) 0.1 $9.4M 258k 36.30
AutoZone (AZO) 0.1 $9.3M 8.3k 1128.12
Hudson Pacific Properties (HPP) 0.1 $9.3M 369k 25.16
Dropbox Cl A (DBX) 0.1 $9.2M 425k 21.77
Tal Education Group Sponsored Ads (TAL) 0.1 $9.1M 133k 68.38
Arthur J. Gallagher & Co. (AJG) 0.1 $9.0M 92k 97.49
Hca Holdings (HCA) 0.1 $8.9M 92k 97.06
Eaton Corp SHS (ETN) 0.1 $8.9M 102k 87.48
Workday Cl A (WDAY) 0.1 $8.8M 47k 187.36
Xilinx 0.1 $8.8M 90k 98.39
Raytheon Com New 0.1 $8.8M 142k 61.62
Ball Corporation (BALL) 0.1 $8.7M 126k 69.49
Target Corporation (TGT) 0.1 $8.7M 73k 119.93
Maxim Integrated Products 0.1 $8.7M 144k 60.61
Roper Industries (ROP) 0.1 $8.7M 22k 388.26
Rockwell Automation (ROK) 0.1 $8.7M 41k 213.00
Raymond James Financial (RJF) 0.1 $8.7M 126k 68.83
Docusign (DOCU) 0.1 $8.7M 51k 172.21
Lumentum Hldgs (LITE) 0.1 $8.6M 106k 81.43
Dentsply Sirona (XRAY) 0.1 $8.6M 196k 44.06
Cadence Design Systems (CDNS) 0.1 $8.6M 90k 95.96
Terreno Realty Corporation (TRNO) 0.1 $8.6M 163k 52.64
Store Capital Corp reit 0.1 $8.5M 359k 23.81
American Electric Power Company (AEP) 0.1 $8.5M 107k 79.64
Huazhu Group Sponsored Ads (HTHT) 0.1 $8.5M 242k 35.05
Magna Intl Inc cl a (MGA) 0.1 $8.5M 140k 60.46
Spirit Rlty Cap Com New 0.1 $8.4M 242k 34.86
Spotify Technology S A SHS (SPOT) 0.1 $8.3M 32k 258.19
General Electric Company 0.1 $8.3M 1.2M 6.83
Globe Life (GL) 0.1 $8.3M 111k 74.23
Travelers Companies (TRV) 0.1 $8.2M 72k 114.05
Digital Realty Trust (DLR) 0.1 $8.2M 58k 142.11
Akamai Technologies (AKAM) 0.1 $8.1M 76k 107.09
Vmware Cl A Com 0.1 $8.1M 53k 154.86
Verisk Analytics (VRSK) 0.1 $8.1M 47k 170.20
The Trade Desk Com Cl A (TTD) 0.1 $8.0M 20k 406.50
Fastenal Company (FAST) 0.1 $8.0M 187k 42.84
Robert Half International (RHI) 0.1 $8.0M 151k 52.83
Exelon Corporation (EXC) 0.1 $8.0M 219k 36.29
Consolidated Edison (ED) 0.1 $7.9M 110k 71.93
Analog Devices (ADI) 0.1 $7.9M 65k 122.64
Honeywell International (HON) 0.1 $7.9M 55k 144.59
Kinder Morgan (KMI) 0.1 $7.9M 519k 15.17
Snap Cl A (SNAP) 0.1 $7.9M 335k 23.49
Owens Corning (OC) 0.1 $7.8M 139k 55.76
Datadog Cl A Com (DDOG) 0.1 $7.7M 89k 86.95
Nasdaq Omx (NDAQ) 0.1 $7.7M 65k 119.47
Lululemon Athletica (LULU) 0.1 $7.7M 25k 312.01
Apartment Invt & Mgmt Cl A 0.1 $7.6M 203k 37.64
Yum China Holdings (YUMC) 0.1 $7.6M 158k 48.07
Enstar Group SHS (ESGR) 0.1 $7.5M 49k 152.77
Global Payments (GPN) 0.1 $7.5M 44k 169.62
Alcon Ord Shs (ALC) 0.1 $7.5M 138k 54.36
Iqvia Holdings (IQV) 0.1 $7.5M 53k 141.88
Jack Henry & Associates (JKHY) 0.1 $7.4M 40k 184.03
BorgWarner (BWA) 0.1 $7.4M 210k 35.30
Cintas Corporation (CTAS) 0.1 $7.4M 28k 266.36
Broadridge Financial Solutions (BR) 0.1 $7.4M 58k 126.19
Mettler-Toledo International (MTD) 0.1 $7.4M 9.1k 805.55
BlackRock (BLK) 0.1 $7.4M 14k 544.09
Progressive Corporation (PGR) 0.1 $7.3M 91k 80.11
Tandem Diabetes Care Com New (TNDM) 0.1 $7.3M 74k 98.92
Equity Lifestyle Properties (ELS) 0.1 $7.3M 117k 62.48
Livongo Health 0.1 $7.3M 97k 75.19
Rogers Communications CL B (RCI) 0.1 $7.3M 133k 54.55
Republic Services (RSG) 0.1 $7.2M 88k 82.05
Marathon Petroleum Corp (MPC) 0.1 $7.2M 193k 37.38
Carter's (CRI) 0.1 $7.2M 89k 80.70
Keurig Dr Pepper (KDP) 0.1 $7.2M 252k 28.40
Nomad Foods Usd Ord Shs (NOMD) 0.1 $7.1M 333k 21.45
Ingredion Incorporated (INGR) 0.1 $7.1M 85k 83.00
Pebblebrook Hotel Trust (PEB) 0.1 $7.0M 514k 13.66
Walgreen Boots Alliance (WBA) 0.1 $7.0M 166k 42.39
Dollar Tree (DLTR) 0.1 $7.0M 75k 92.68
Blackstone Group Com Cl A (BX) 0.1 $7.0M 123k 56.66
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.0M 248k 28.05
Fair Isaac Corporation (FICO) 0.1 $7.0M 17k 418.04
Cubesmart (CUBE) 0.1 $6.9M 257k 26.99
American Campus Communities 0.1 $6.9M 197k 34.96
Northrop Grumman Corporation (NOC) 0.1 $6.9M 22k 307.44
Southwest Airlines (LUV) 0.1 $6.8M 199k 34.18
Bk Nova Cad (BNS) 0.1 $6.8M 120k 56.18
Us Bancorp Del Com New (USB) 0.1 $6.7M 183k 36.82
Bio Rad Labs Cl A (BIO) 0.1 $6.7M 15k 451.49
ConocoPhillips (COP) 0.1 $6.7M 159k 42.02
Freeport-mcmoran CL B (FCX) 0.1 $6.5M 565k 11.57
Expedia Group Com New (EXPE) 0.1 $6.5M 79k 82.20
Coupa Software 0.1 $6.4M 23k 277.04
Kroger (KR) 0.1 $6.4M 189k 33.85
Zimmer Holdings (ZBH) 0.1 $6.4M 53k 119.36
Hp (HPQ) 0.1 $6.4M 365k 17.43
Campbell Soup Company (CPB) 0.1 $6.3M 128k 49.63
Godaddy Cl A (GDDY) 0.1 $6.3M 86k 73.33
Zendesk 0.1 $6.3M 71k 88.53
Discovery Com Ser A 0.1 $6.2M 294k 21.10
Avangrid (AGR) 0.1 $6.1M 147k 41.98
Lear Corp Com New (LEA) 0.1 $6.1M 56k 109.02
Henry Schein (HSIC) 0.1 $6.1M 104k 58.39
Penumbra (PEN) 0.1 $6.1M 34k 178.82
IPG Photonics Corporation (IPGP) 0.1 $6.1M 38k 160.39
PNC Financial Services (PNC) 0.1 $6.0M 57k 105.21
Reliance Steel & Aluminum (RS) 0.1 $6.0M 64k 94.93
Athene Hldg Cl A 0.1 $6.0M 193k 31.19
Hexcel Corporation (HXL) 0.1 $6.0M 133k 45.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $6.0M 156k 38.21
FedEx Corporation (FDX) 0.1 $5.9M 42k 140.22
Celanese Corporation (CE) 0.1 $5.9M 68k 86.34
Middleby Corporation (MIDD) 0.1 $5.9M 74k 78.94
Resideo Technologies (REZI) 0.1 $5.9M 500k 11.72
Navistar International Corporation 0.1 $5.8M 207k 28.20
Trip Com Group Ads (TCOM) 0.1 $5.8M 224k 25.92
Suncor Energy (SU) 0.1 $5.8M 252k 22.89
SL Green Realty 0.1 $5.8M 117k 49.29
Okta Cl A (OKTA) 0.1 $5.8M 29k 200.23
Illinois Tool Works (ITW) 0.1 $5.7M 33k 174.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.7M 101k 56.82
Prudential Financial (PRU) 0.1 $5.7M 94k 60.90
Eagle Materials (EXP) 0.1 $5.7M 81k 70.22
Bausch Health Companies (BHC) 0.1 $5.7M 230k 24.84
Johnson Ctls Intl SHS (JCI) 0.1 $5.7M 167k 34.14
Wright Express (WEX) 0.1 $5.7M 34k 165.01
Thor Industries (THO) 0.1 $5.7M 53k 106.53
Atlassian Corp Cl A 0.1 $5.7M 31k 180.27
Aspen Technology 0.1 $5.6M 54k 103.61
Ingevity (NGVT) 0.1 $5.6M 106k 52.57
Nutrien (NTR) 0.1 $5.6M 127k 43.62
Newmont Mining Corporation (NEM) 0.1 $5.5M 89k 61.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $5.5M 128k 43.17
One Gas (OGS) 0.1 $5.5M 71k 77.05
Las Vegas Sands (LVS) 0.1 $5.4M 119k 45.54
M&T Bank Corporation (MTB) 0.1 $5.4M 52k 103.97
Performance Food (PFGC) 0.1 $5.4M 185k 29.14
Zoom Video Communications In Cl A (ZM) 0.1 $5.4M 21k 253.54
Amdocs SHS (DOX) 0.1 $5.3M 88k 60.88
Cigna Corp (CI) 0.1 $5.3M 28k 187.65
Capital One Financial (COF) 0.1 $5.3M 85k 62.59
Ubs Group SHS (UBS) 0.1 $5.3M 487k 10.90
Dow (DOW) 0.1 $5.3M 130k 40.76
Cardinal Health (CAH) 0.1 $5.3M 101k 52.19
Brookfield Ppty Reit Cl A 0.1 $5.3M 529k 9.96
AmerisourceBergen (COR) 0.1 $5.2M 52k 100.77
Automatic Data Processing (ADP) 0.1 $5.2M 35k 148.89
First Industrial Realty Trust (FR) 0.1 $5.2M 135k 38.44
Epr Pptys Com Sh Ben Int (EPR) 0.1 $5.2M 156k 33.13
Ross Stores (ROST) 0.1 $5.1M 60k 85.24
Douglas Emmett (DEI) 0.1 $5.1M 166k 30.66
Dominion Resources (D) 0.1 $5.1M 63k 81.18
Trane Technologies SHS (TT) 0.1 $5.1M 57k 88.98
Marsh & McLennan Companies (MMC) 0.1 $5.0M 47k 107.37
Sempra Energy (SRE) 0.1 $5.0M 43k 117.23
Agilent Technologies Inc C ommon (A) 0.1 $5.0M 56k 88.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.9M 220k 22.46
Cbre Group Cl A (CBRE) 0.1 $4.9M 109k 45.22
FleetCor Technologies 0.1 $4.9M 20k 251.53
Citizens Financial (CFG) 0.1 $4.9M 194k 25.24
Empire St Rlty Tr Cl A (ESRT) 0.1 $4.9M 699k 7.00
Healthcare Realty Trust Incorporated 0.1 $4.9M 167k 29.29
Stag Industrial (STAG) 0.1 $4.9M 167k 29.32
Hess (HES) 0.1 $4.9M 94k 51.81
Canadian Pacific Railway 0.1 $4.9M 14k 345.32
Cae (CAE) 0.1 $4.9M 221k 22.02
Sba Communications Corp Cl A (SBAC) 0.1 $4.8M 16k 297.92
Sea Sponsored Ads (SE) 0.1 $4.8M 45k 107.24
Vareit, Inc reits 0.1 $4.8M 744k 6.43
Cme (CME) 0.1 $4.7M 29k 162.54
Huntington Ingalls Inds (HII) 0.1 $4.7M 27k 174.49
Diamondback Energy (FANG) 0.1 $4.7M 113k 41.82
Marvell Technology Group Ord 0.1 $4.7M 134k 35.06
Allegion Ord Shs (ALLE) 0.1 $4.7M 46k 102.22
Genpact SHS (G) 0.1 $4.6M 127k 36.52
Viacomcbs CL B (PARA) 0.1 $4.6M 197k 23.32
Cdw (CDW) 0.1 $4.6M 40k 116.18
Best Buy (BBY) 0.1 $4.6M 53k 87.27
Teradyne (TER) 0.1 $4.6M 54k 84.51
Ametek Com Cl A (AME) 0.1 $4.6M 51k 89.37
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.5M 277k 16.42
Autodesk (ADSK) 0.1 $4.5M 19k 239.19
Omni (OMC) 0.1 $4.5M 83k 54.60
Illumina (ILMN) 0.1 $4.5M 12k 370.35
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.5M 49k 91.22
Kilroy Realty Corporation (KRC) 0.1 $4.5M 77k 58.70
Moody's Corporation (MCO) 0.1 $4.5M 16k 274.73
Pulte (PHM) 0.1 $4.5M 131k 34.03
Otis Worldwide Corp (OTIS) 0.1 $4.4M 78k 56.86
Elastic N V Ord Shs (ESTC) 0.1 $4.4M 48k 92.21
Aon Shs Cl A (AON) 0.1 $4.4M 23k 192.60
Hilton Worldwide Holdings (HLT) 0.1 $4.4M 60k 73.45
Columbia Ppty Tr Com New 0.1 $4.4M 334k 13.14
Kraft Heinz (KHC) 0.1 $4.4M 137k 31.89
Paramount Group Inc reit (PGRE) 0.1 $4.3M 562k 7.71
RPM International (RPM) 0.1 $4.3M 58k 75.06
Dollar General (DG) 0.1 $4.3M 22k 190.51
Tc Energy Corp (TRP) 0.1 $4.3M 73k 58.00
Macerich Company (MAC) 0.1 $4.3M 474k 8.97
Cibc Cad (CM) 0.1 $4.2M 47k 90.74
UGI Corporation (UGI) 0.1 $4.2M 133k 31.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.2M 74k 56.77
D.R. Horton (DHI) 0.1 $4.1M 75k 55.45
American Intl Group Com New (AIG) 0.1 $4.1M 133k 31.18
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $4.1M 62k 66.34
Uber Technologies (UBER) 0.1 $4.1M 132k 31.08
Southern Company (SO) 0.1 $4.1M 79k 51.85
Concho Resources 0.1 $4.1M 79k 51.50
Caretrust Reit (CTRE) 0.1 $4.0M 235k 17.16
Deere & Company (DE) 0.1 $4.0M 26k 157.15
Waters Corporation (WAT) 0.1 $4.0M 22k 180.40
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.0M 61k 65.72
Alexion Pharmaceuticals 0.1 $4.0M 36k 112.24
Repligen Corporation (RGEN) 0.1 $3.9M 32k 123.61
Air Products & Chemicals (APD) 0.1 $3.9M 16k 241.46
Emerson Electric (EMR) 0.1 $3.9M 63k 62.03
Voya Financial (VOYA) 0.1 $3.9M 83k 46.65
Truist Financial Corp equities (TFC) 0.1 $3.8M 102k 37.55
EOG Resources (EOG) 0.1 $3.8M 76k 50.66
Transunion (TRU) 0.1 $3.8M 44k 87.04
Bank Of Montreal Cadcom (BMO) 0.1 $3.8M 53k 72.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.8M 38k 100.29
Cooper Cos Com New 0.1 $3.8M 13k 283.64
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 33k 114.04
Baker Hughes Company Cl A (BKR) 0.1 $3.7M 242k 15.39
Public Storage (PSA) 0.1 $3.7M 19k 191.89
Sherwin-Williams Company (SHW) 0.1 $3.7M 6.4k 577.85
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $3.7M 285k 12.98
F M C Corp Com New (FMC) 0.1 $3.7M 37k 99.62
Western Digital (WDC) 0.1 $3.7M 83k 44.15
Boston Scientific Corporation (BSX) 0.1 $3.7M 104k 35.11
Dell Technologies CL C (DELL) 0.1 $3.6M 66k 54.94
Edwards Lifesciences (EW) 0.1 $3.6M 52k 69.11
Dupont De Nemours (DD) 0.1 $3.5M 67k 53.13
Avnet (AVT) 0.1 $3.5M 126k 27.89
Skyworks Solutions (SWKS) 0.1 $3.4M 27k 127.86
Fiat Chrysler Automobiles N SHS 0.1 $3.4M 381k 8.94
Bill Com Holdings Ord (BILL) 0.1 $3.4M 38k 90.21
Halliburton Company (HAL) 0.0 $3.3M 255k 12.98
Zions Bancorporation (ZION) 0.0 $3.3M 97k 34.00
Microchip Technology (MCHP) 0.0 $3.3M 31k 105.31
Parker-Hannifin Corporation (PH) 0.0 $3.2M 18k 183.27
Clean Harbors (CLH) 0.0 $3.2M 53k 59.98
Rlj Lodging Trust (RLJ) 0.0 $3.1M 333k 9.44
Affiliated Managers (AMG) 0.0 $3.1M 42k 74.56
T. Rowe Price (TROW) 0.0 $3.1M 25k 123.50
Clorox Company (CLX) 0.0 $3.1M 14k 219.37
Westrock (WRK) 0.0 $3.1M 109k 28.26
Marriott Intl Cl A (MAR) 0.0 $3.1M 36k 85.73
Marathon Oil Corporation (MRO) 0.0 $3.0M 491k 6.12
Devon Energy Corporation (DVN) 0.0 $3.0M 264k 11.34
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 305k 9.73
Jefferies Finl Group (JEF) 0.0 $3.0M 191k 15.55
Cummins (CMI) 0.0 $3.0M 17k 173.26
Switch Cl A 0.0 $2.9M 162k 17.82
Tyson Foods Cl A (TSN) 0.0 $2.9M 48k 59.71
L3harris Technologies (LHX) 0.0 $2.8M 17k 169.67
Te Connectivity Reg Shs (TEL) 0.0 $2.8M 35k 81.55
Mylan Nv 0.0 $2.8M 175k 16.08
Royal Caribbean Cruises (RCL) 0.0 $2.8M 56k 50.30
Brighthouse Finl (BHF) 0.0 $2.8M 100k 27.82
FirstEnergy (FE) 0.0 $2.7M 71k 38.78
Ultragenyx Pharmaceutical (RARE) 0.0 $2.7M 35k 78.22
Realty Income (O) 0.0 $2.7M 46k 59.50
Sabra Health Care REIT (SBRA) 0.0 $2.7M 187k 14.43
International Paper Company (IP) 0.0 $2.7M 76k 35.21
Omega Healthcare Investors (OHI) 0.0 $2.7M 90k 29.73
Phillips 66 (PSX) 0.0 $2.7M 37k 71.90
SLM Corporation (SLM) 0.0 $2.6M 374k 7.03
Radian (RDN) 0.0 $2.6M 169k 15.51
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.6M 66k 39.70
Icon SHS (ICLR) 0.0 $2.6M 15k 168.46
Arrow Electronics (ARW) 0.0 $2.6M 38k 68.69
Ameriprise Financial (AMP) 0.0 $2.6M 17k 150.04
Cerner Corporation 0.0 $2.6M 38k 68.55
General Dynamics Corporation (GD) 0.0 $2.6M 17k 149.46
Manulife Finl Corp (MFC) 0.0 $2.6M 139k 18.47
Kellogg Company (K) 0.0 $2.6M 39k 66.06
Lpl Financial Holdings (LPLA) 0.0 $2.6M 33k 78.40
Constellation Brands Cl A (STZ) 0.0 $2.5M 15k 174.95
Monster Beverage Corp (MNST) 0.0 $2.5M 36k 69.32
Veeco Instruments (VECO) 0.0 $2.5M 185k 13.49
Franklin Resources (BEN) 0.0 $2.5M 118k 20.97
ResMed (RMD) 0.0 $2.4M 129k 18.96
Citrix Systems 0.0 $2.4M 16k 147.91
Corteva (CTVA) 0.0 $2.4M 91k 26.79
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.4M 75k 32.50
Sun Life Financial (SLF) 0.0 $2.4M 48k 49.89
W.W. Grainger (GWW) 0.0 $2.4M 7.7k 314.16
Essential Properties Realty reit (EPRT) 0.0 $2.4M 161k 14.84
Enerplus Corp (ERF) 0.0 $2.4M 624k 3.82
Kirby Corporation (KEX) 0.0 $2.4M 44k 53.56
Hartford Financial Services (HIG) 0.0 $2.4M 61k 38.55
Veeva Sys Cl A Com (VEEV) 0.0 $2.4M 10k 234.42
Portola Pharmaceuticals 0.0 $2.3M 129k 17.99
Pioneer Natural Resources (PXD) 0.0 $2.3M 24k 97.70
Mosaic (MOS) 0.0 $2.3M 184k 12.51
Franco-Nevada Corporation (FNV) 0.0 $2.3M 12k 189.65
Hershey Company (HSY) 0.0 $2.3M 18k 129.62
National-Oilwell Var 0.0 $2.3M 186k 12.25
PPL Corporation (PPL) 0.0 $2.3M 88k 25.84
Fifth Third Ban (FITB) 0.0 $2.3M 118k 19.28
Qorvo (QRVO) 0.0 $2.3M 20k 110.53
Wheaton Precious Metals Corp (WPM) 0.0 $2.2M 38k 59.71
Msci (MSCI) 0.0 $2.2M 6.6k 333.82
Nortonlifelock (GEN) 0.0 $2.2M 110k 19.83
Darden Restaurants (DRI) 0.0 $2.2M 29k 75.77
Synchrony Financial (SYF) 0.0 $2.1M 97k 22.16
Domino's Pizza (DPZ) 0.0 $2.1M 5.8k 369.44
Ihs Markit SHS 0.0 $2.1M 28k 75.50
Discover Financial Services (DFS) 0.0 $2.1M 43k 50.09
Valero Energy Corporation (VLO) 0.0 $2.1M 36k 58.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 12k 179.41
Verisign (VRSN) 0.0 $2.1M 10k 206.83
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.1M 192k 10.89
Nrg Energy Com New (NRG) 0.0 $2.1M 64k 32.56
Baidu Spon Adr Rep A (BIDU) 0.0 $2.1M 17k 119.89
Carrier Global Corporation (CARR) 0.0 $2.1M 93k 22.22
AFLAC Incorporated (AFL) 0.0 $2.1M 57k 36.03
Advanced Disposal Services I 0.0 $2.1M 68k 30.17
CoStar (CSGP) 0.0 $2.0M 2.9k 710.67
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 22k 92.89
Southwestern Energy Company (SWN) 0.0 $2.0M 792k 2.56
Willis Towers Watson SHS (WTW) 0.0 $2.0M 10k 196.95
TransDigm Group Incorporated (TDG) 0.0 $2.0M 4.5k 442.05
NetApp (NTAP) 0.0 $2.0M 45k 44.37
Apple Hospitality Reit Com New (APLE) 0.0 $2.0M 207k 9.66
Paccar (PCAR) 0.0 $2.0M 27k 74.85
Tenaris S A Sponsored Ads (TS) 0.0 $2.0M 154k 12.93
Icl Group SHS (ICL) 0.0 $2.0M 193k 10.26
Harley-Davidson (HOG) 0.0 $2.0M 83k 23.77
Chipotle Mexican Grill (CMG) 0.0 $1.9M 1.8k 1052.36
Ford Motor Company (F) 0.0 $1.9M 319k 6.08
Entergy Corporation (ETR) 0.0 $1.9M 21k 93.81
Ansys (ANSS) 0.0 $1.9M 6.6k 291.73
Eastman Chemical Company (EMN) 0.0 $1.9M 27k 69.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 62k 30.66
Mgm Growth Pptys Cl A Com 0.0 $1.9M 70k 27.21
Archer Daniels Midland Company (ADM) 0.0 $1.9M 47k 39.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.9M 18k 107.43
Twitter 0.0 $1.9M 63k 29.79
Snap-on Incorporated (SNA) 0.0 $1.9M 14k 138.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 189k 9.89
Seagate Technology SHS 0.0 $1.9M 38k 48.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 25k 73.89
Fortis (FTS) 0.0 $1.8M 35k 51.63
Paychex (PAYX) 0.0 $1.8M 24k 75.75
Zynga Cl A 0.0 $1.8M 188k 9.54
Leggett & Platt (LEG) 0.0 $1.8M 51k 35.15
Edison International (EIX) 0.0 $1.8M 33k 54.31
Blue Apron Hldgs Cl A New 0.0 $1.8M 159k 11.09
Public Service Enterprise (PEG) 0.0 $1.7M 36k 49.16
Thomson Reuters Corp. Com New 0.0 $1.7M 19k 92.24
Steel Dynamics (STLD) 0.0 $1.7M 67k 26.09
Yandex N V Shs Class A (YNDX) 0.0 $1.7M 34k 50.02
Duke Realty Corp Com New 0.0 $1.7M 48k 35.39
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 30k 56.48
DaVita (DVA) 0.0 $1.7M 22k 79.14
Fortinet (FTNT) 0.0 $1.7M 12k 137.27
Regions Financial Corporation (RF) 0.0 $1.7M 152k 11.12
Teck Resources CL B (TECK) 0.0 $1.7M 119k 14.22
Ringcentral Cl A (RNG) 0.0 $1.7M 5.9k 285.01
Nucor Corporation (NUE) 0.0 $1.7M 40k 41.41
Atkore Intl (ATKR) 0.0 $1.7M 61k 27.35
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.7M 96k 17.32
Twilio Cl A (TWLO) 0.0 $1.7M 7.6k 219.42
Cgi Cl A Sub Vtg (GIB) 0.0 $1.7M 19k 85.53
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.7M 573k 2.88
United Rentals (URI) 0.0 $1.6M 11k 149.04
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 11k 148.11
Align Technology (ALGN) 0.0 $1.6M 5.9k 274.44
Expeditors International of Washington (EXPD) 0.0 $1.6M 21k 76.04
Carvana Cl A (CVNA) 0.0 $1.6M 13k 120.20
Church & Dwight (CHD) 0.0 $1.6M 20k 77.30
Ingersoll Rand (IR) 0.0 $1.6M 56k 28.12
Host Hotels & Resorts (HST) 0.0 $1.6M 144k 10.79
Sirius Xm Holdings (SIRI) 0.0 $1.5M 263k 5.87
Hormel Foods Corporation (HRL) 0.0 $1.5M 32k 48.27
Corning Incorporated (GLW) 0.0 $1.5M 59k 25.90
MarketAxess Holdings (MKTX) 0.0 $1.5M 3.0k 500.92
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 21k 72.52
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 12k 123.34
Choice Hotels International (CHH) 0.0 $1.5M 19k 78.90
Amcor Ord (AMCR) 0.0 $1.5M 146k 10.21
DTE Energy Company (DTE) 0.0 $1.5M 14k 107.50
Keysight Technologies (KEYS) 0.0 $1.5M 15k 100.78
Masco Corporation (MAS) 0.0 $1.5M 30k 50.21
Dxc Technology (DXC) 0.0 $1.5M 90k 16.50
Aptiv SHS (APTV) 0.0 $1.5M 19k 77.92
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 19k 79.06
Williams Companies (WMB) 0.0 $1.5M 76k 19.02
Lennar Corp Cl A (LEN) 0.0 $1.5M 24k 61.62
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.4M 35k 41.71
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 78k 18.30
Bce Com New (BCE) 0.0 $1.4M 25k 56.62
Smucker J M Com New (SJM) 0.0 $1.4M 13k 105.81
Palo Alto Networks (PANW) 0.0 $1.4M 6.2k 229.67
Seattle Genetics 0.0 $1.4M 8.3k 169.92
Stanley Black & Decker (SWK) 0.0 $1.4M 10k 139.38
Vistra Energy (VST) 0.0 $1.4M 75k 18.62
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 22k 63.66
First Republic Bank/san F (FRCB) 0.0 $1.4M 13k 105.99
Open Text Corp (OTEX) 0.0 $1.4M 24k 57.65
ConAgra Foods (CAG) 0.0 $1.4M 39k 35.17
Incyte Corporation (INCY) 0.0 $1.4M 13k 103.97
AES Corporation (AES) 0.0 $1.4M 95k 14.49
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 21k 64.03
Saul Centers (BFS) 0.0 $1.3M 42k 32.27
Teleflex Incorporated (TFX) 0.0 $1.3M 3.6k 363.98
Capri Holdings SHS (CPRI) 0.0 $1.3M 85k 15.63
Agnico (AEM) 0.0 $1.3M 15k 86.93
Pembina Pipeline Corp (PBA) 0.0 $1.3M 39k 33.94
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.3M 85k 15.32
Howmet Aerospace (HWM) 0.0 $1.3M 82k 15.85
Hollyfrontier Corp 0.0 $1.3M 44k 29.20
Old Dominion Freight Line (ODFL) 0.0 $1.3M 7.5k 169.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 16k 77.79
Oneok (OKE) 0.0 $1.3M 38k 33.22
Ameren Corporation (AEE) 0.0 $1.3M 18k 70.36
Evergy (EVRG) 0.0 $1.3M 21k 59.29
Paycom Software (PAYC) 0.0 $1.2M 4.0k 309.73
Deutsche Bank A G Namen Akt (DB) 0.0 $1.2M 145k 8.46
Northern Trust Corporation (NTRS) 0.0 $1.2M 15k 79.34
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 40k 30.80
CMS Energy Corporation (CMS) 0.0 $1.2M 21k 58.42
L Brands 0.0 $1.2M 80k 14.97
Western Union Company (WU) 0.0 $1.2M 55k 21.62
Kkr & Co (KKR) 0.0 $1.2M 38k 30.88
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.2M 7.1k 166.11
Criteo S A Spons Ads (CRTO) 0.0 $1.2M 104k 11.39
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 10k 113.96
LKQ Corporation (LKQ) 0.0 $1.2M 45k 26.20
Moderna (MRNA) 0.0 $1.2M 18k 64.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 5.7k 203.42
Comerica Incorporated (CMA) 0.0 $1.1M 30k 38.10
Leidos Holdings (LDOS) 0.0 $1.1M 12k 93.67
Vulcan Materials Company (VMC) 0.0 $1.1M 9.8k 115.85
Dish Network Corporation Cl A 0.0 $1.1M 33k 34.51
CF Industries Holdings (CF) 0.0 $1.1M 40k 28.14
Tractor Supply Company (TSCO) 0.0 $1.1M 8.6k 131.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 4.3k 255.95
People's United Financial 0.0 $1.1M 96k 11.57
Epam Systems (EPAM) 0.0 $1.1M 4.4k 252.01
Wayfair Cl A (W) 0.0 $1.1M 5.5k 197.61
Tyler Technologies (TYL) 0.0 $1.1M 3.1k 346.88
Dover Corporation (DOV) 0.0 $1.1M 11k 96.56
Whirlpool Corporation (WHR) 0.0 $1.1M 8.3k 129.53
Sina Corp Ord 0.0 $1.1M 30k 35.91
Steris Shs Usd (STE) 0.0 $1.0M 6.8k 153.44
CarMax (KMX) 0.0 $1.0M 12k 89.55
Teladoc (TDOC) 0.0 $1.0M 5.4k 190.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0M 82k 12.33
Sarepta Therapeutics (SRPT) 0.0 $1.0M 6.3k 160.34
FactSet Research Systems (FDS) 0.0 $1.0M 3.1k 328.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0M 8.2k 123.96
Annaly Capital Management 0.0 $1.0M 154k 6.56
CenterPoint Energy (CNP) 0.0 $1.0M 54k 18.67
Genuine Parts Company (GPC) 0.0 $1.0M 12k 86.96
International Flavors & Fragrances (IFF) 0.0 $999k 8.2k 122.46
IDEX Corporation (IEX) 0.0 $996k 6.3k 158.04
Gartner (IT) 0.0 $993k 8.2k 121.33
Macy's (M) 0.0 $990k 144k 6.88
Coca Cola European Partners SHS (CCEP) 0.0 $986k 26k 37.76
Hollysys Automation Technolo (HOLI) 0.0 $975k 73k 13.30
Martin Marietta Materials (MLM) 0.0 $970k 4.7k 206.57
Wix SHS (WIX) 0.0 $965k 3.8k 256.22
NVR (NVR) 0.0 $965k 296.00 3258.75
Ventas (VTR) 0.0 $963k 26k 36.62
Pan American Silver Corp Can (PAAS) 0.0 $958k 23k 41.23
Pentair SHS (PNR) 0.0 $957k 25k 37.99
Insulet Corporation (PODD) 0.0 $955k 4.9k 194.26
Sealed Air (SEE) 0.0 $955k 29k 32.85
Qurate Retail Com Ser A (QRTEA) 0.0 $949k 100k 9.50
Principal Financial (PFG) 0.0 $944k 23k 41.54
Tiffany & Co. 0.0 $942k 7.7k 121.94
Packaging Corporation of America (PKG) 0.0 $938k 9.4k 99.80
Alliant Energy Corporation (LNT) 0.0 $933k 20k 47.84
Teledyne Technologies Incorporated (TDY) 0.0 $923k 3.0k 310.95
Key (KEY) 0.0 $918k 75k 12.18
Cdk Global Inc equities 0.0 $917k 22k 41.42
Markel Corporation (MKL) 0.0 $916k 992.00 923.17
B2gold Corp (BTG) 0.0 $913k 118k 7.72
Burlington Stores (BURL) 0.0 $910k 4.6k 196.93
Textron (TXT) 0.0 $908k 28k 32.91
Masimo Corporation (MASI) 0.0 $901k 4.0k 227.99
Kirkland Lake Gold 0.0 $900k 16k 55.90
Black Knight 0.0 $885k 12k 72.56
Catalent (CTLT) 0.0 $880k 12k 73.30
Jacobs Engineering 0.0 $878k 10k 84.80
PerkinElmer (RVTY) 0.0 $876k 8.9k 98.09
Kohl's Corporation (KSS) 0.0 $875k 42k 20.77
Yamana Gold 0.0 $873k 118k 7.38
Arch Cap Group Ord (ACGL) 0.0 $870k 30k 28.65
Neurocrine Biosciences (NBIX) 0.0 $866k 7.1k 122.00
SVB Financial (SIVBQ) 0.0 $854k 4.0k 215.53
Molina Healthcare (MOH) 0.0 $853k 4.8k 177.98
Lincoln National Corporation (LNC) 0.0 $847k 23k 36.79
Unum (UNM) 0.0 $836k 50k 16.59
Arista Networks (ANET) 0.0 $834k 4.0k 210.03
Wynn Resorts (WYNN) 0.0 $834k 11k 74.49
Xerox Holdings Corp Com New (XRX) 0.0 $832k 54k 15.29
Lamb Weston Hldgs (LW) 0.0 $826k 13k 63.93
Liberty Global SHS CL C 0.0 $825k 38k 21.51
Ritchie Bros. Auctioneers Inco 0.0 $813k 15k 55.27
Nordson Corporation (NDSN) 0.0 $802k 4.2k 189.71
Brown & Brown (BRO) 0.0 $795k 20k 40.76
Molson Coors Beverage CL B (TAP) 0.0 $793k 23k 34.36
Avalara 0.0 $788k 5.9k 133.09
Avery Dennison Corporation (AVY) 0.0 $786k 6.9k 114.09
Invesco SHS (IVZ) 0.0 $784k 73k 10.76
Logitech Intl S A SHS (LOGI) 0.0 $782k 13k 61.86
Taubman Centers 0.0 $781k 21k 37.76
J.B. Hunt Transport Services (JBHT) 0.0 $781k 6.5k 120.34
Kinross Gold Corp (KGC) 0.0 $779k 79k 9.80
Roku Com Cl A (ROKU) 0.0 $777k 6.7k 116.53
Crescent Point Energy Trust (CPG) 0.0 $771k 351k 2.20
Wp Carey (WPC) 0.0 $763k 11k 67.65
Garmin SHS (GRMN) 0.0 $758k 7.8k 97.50
Nordstrom (JWN) 0.0 $757k 49k 15.49
Match 0.0 $755k 7.1k 107.05
Cit Group Com New 0.0 $755k 36k 20.73
Manpower (MAN) 0.0 $753k 11k 68.75
Mattel (MAT) 0.0 $751k 78k 9.67
Advance Auto Parts (AAP) 0.0 $750k 5.3k 142.45
Algonquin Power & Utilities equs (AQN) 0.0 $744k 42k 17.55
Essential Utils (WTRG) 0.0 $743k 18k 42.24
Guidewire Software (GWRE) 0.0 $743k 6.7k 110.85
CBOE Holdings (CBOE) 0.0 $742k 8.0k 93.28
Loews Corporation (L) 0.0 $740k 22k 34.29
Lennox International (LII) 0.0 $737k 3.2k 232.99
Slack Technologies Com Cl A 0.0 $736k 24k 31.09
Cheniere Energy Com New (LNG) 0.0 $734k 15k 48.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $729k 7.0k 103.46
CenturyLink 0.0 $725k 72k 10.03
Navient Corporation equity (NAVI) 0.0 $724k 103k 7.03
Agnc Invt Corp Com reit (AGNC) 0.0 $721k 56k 12.90
Varian Medical Systems 0.0 $715k 5.8k 122.52
E Trade Financial Corp Com New 0.0 $705k 14k 49.73
Oasis Petroleum 0.0 $705k 940k 0.75
Hd Supply 0.0 $702k 20k 34.65
Huntington Bancshares Incorporated (HBAN) 0.0 $701k 78k 9.04
Mongodb Cl A (MDB) 0.0 $693k 3.1k 226.34
Xylem (XYL) 0.0 $692k 11k 64.96
Fox Corp Cl A Com (FOXA) 0.0 $690k 26k 26.82
Pinterest Cl A (PINS) 0.0 $686k 31k 22.17
Crown Holdings (CCK) 0.0 $683k 11k 65.13
Nielsen Hldgs Shs Eur 0.0 $681k 46k 14.86
Trimble Navigation (TRMB) 0.0 $680k 16k 43.19
Apollo Global Mgmt Com Cl A 0.0 $665k 13k 49.92
Abiomed 0.0 $664k 2.7k 241.56
Bunge 0.0 $661k 16k 41.13
Beigene Sponsored Adr (BGNE) 0.0 $656k 3.5k 188.40
Murphy Oil Corporation (MUR) 0.0 $651k 47k 13.80
Everest Re Group (EG) 0.0 $634k 3.1k 206.20
Cable One (CABO) 0.0 $625k 352.00 1774.85
Ionis Pharmaceuticals (IONS) 0.0 $625k 11k 58.96
MGM Resorts International. (MGM) 0.0 $614k 37k 16.80
A. O. Smith Corporation (AOS) 0.0 $611k 13k 47.12
Continental Resources 0.0 $608k 35k 17.53
Xpo Logistics Inc equity (XPO) 0.0 $605k 7.8k 77.25
Qiagen Nv Shs New 0.0 $605k 16k 38.34
NiSource (NI) 0.0 $599k 26k 22.74
Ptc (PTC) 0.0 $596k 7.7k 77.79
Vail Resorts (MTN) 0.0 $595k 3.3k 182.15
Avis Budget (CAR) 0.0 $591k 26k 22.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $584k 3.4k 171.03
Highwoods Properties (HIW) 0.0 $581k 16k 37.33
Shaw Communications Cl B Conv 0.0 $579k 26k 22.14
Avantor (AVTR) 0.0 $576k 34k 17.00
Alleghany Corporation 0.0 $576k 1.2k 489.14
Hasbro (HAS) 0.0 $574k 7.7k 74.95
Fortune Brands (FBIN) 0.0 $568k 8.9k 63.93
Ally Financial (ALLY) 0.0 $554k 28k 19.83
ON Semiconductor (ON) 0.0 $554k 28k 19.82
Iron Mountain (IRM) 0.0 $550k 21k 26.10
W.R. Berkley Corporation (WRB) 0.0 $539k 9.4k 57.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $538k 4.9k 110.34
Ww Intl (WW) 0.0 $527k 21k 25.38
Altice Usa Cl A (ATUS) 0.0 $525k 23k 22.54
Pinnacle West Capital Corporation (PNW) 0.0 $524k 7.2k 73.29
Life Storage Inc reit 0.0 $523k 5.5k 94.95
Assured Guaranty (AGO) 0.0 $515k 21k 24.41
Juniper Networks (JNPR) 0.0 $513k 22k 22.86
Albemarle Corporation (ALB) 0.0 $503k 6.5k 77.21
F5 Networks (FFIV) 0.0 $502k 3.6k 139.48
SEI Investments Company (SEIC) 0.0 $496k 9.0k 54.98
Newell Rubbermaid (NWL) 0.0 $496k 31k 15.88
Heico Corp Cl A (HEI.A) 0.0 $495k 6.1k 81.24
Elanco Animal Health (ELAN) 0.0 $491k 23k 21.45
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $490k 117k 4.19
Corporacion Amer Arpts S A (CAAP) 0.0 $487k 223k 2.18
Genworth Finl Com Cl A (GNW) 0.0 $476k 206k 2.31
FLIR Systems 0.0 $475k 12k 40.57
Physicians Realty Trust 0.0 $473k 27k 17.52
National Retail Properties (NNN) 0.0 $459k 13k 35.48
H&R Block (HRB) 0.0 $454k 32k 14.28
Perrigo SHS (PRGO) 0.0 $453k 8.2k 55.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $452k 26k 17.18
Melco Resorts And Entmnt Adr (MLCO) 0.0 $452k 29k 15.52
Autoliv (ALV) 0.0 $451k 7.0k 64.51
Discovery Com Ser C 0.0 $447k 23k 19.26
East West Ban (EWBC) 0.0 $444k 12k 36.24
Old Republic International Corporation (ORI) 0.0 $444k 27k 16.31
HEICO Corporation (HEI) 0.0 $443k 4.4k 99.65
Cnh Indl N V SHS (CNHI) 0.0 $441k 71k 6.23
Agree Realty Corporation (ADC) 0.0 $438k 6.7k 65.71
Mohawk Industries (MHK) 0.0 $438k 4.3k 101.76
Huntsman Corporation (HUN) 0.0 $427k 24k 17.97
Live Nation Entertainment (LYV) 0.0 $427k 9.6k 44.33
American Financial (AFG) 0.0 $425k 6.7k 63.46
Zillow Group Cl C Cap Stk (Z) 0.0 $424k 7.4k 57.61
Rollins (ROL) 0.0 $415k 9.8k 42.39
Liberty Media Corp Del Com Ser C Frmla 0.0 $409k 13k 31.71
Cameco Corporation (CCJ) 0.0 $409k 29k 13.92
Interpublic Group of Companies (IPG) 0.0 $407k 24k 17.16
Assurant (AIZ) 0.0 $404k 3.9k 103.29
Liberty Media Corp Del Com C Siriusxm 0.0 $402k 12k 34.45
Imperial Oil Com New (IMO) 0.0 $398k 18k 21.84
Erie Indty Cl A (ERIE) 0.0 $393k 2.0k 191.90
Sensata Technologies Hldng P SHS (ST) 0.0 $384k 10k 37.23
Liberty Global Shs Cl A 0.0 $377k 17k 21.86
Weingarten Rlty Invs Sh Ben Int 0.0 $376k 20k 18.93
Oge Energy Corp (OGE) 0.0 $371k 12k 30.36
Reinsurance Grp Of America I Com New (RGA) 0.0 $367k 4.7k 78.44
Cenovus Energy (CVE) 0.0 $361k 57k 6.35
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $352k 21k 16.61
Signature Bank (SBNY) 0.0 $349k 3.3k 106.92
Hldgs (UAL) 0.0 $349k 10k 34.61
DiamondRock Hospitality Company (DRH) 0.0 $345k 62k 5.53
Equitable Holdings (EQH) 0.0 $341k 18k 19.29
American Assets Trust Inc reit (AAT) 0.0 $340k 12k 27.84
News Corp Cl A (NWSA) 0.0 $306k 26k 11.86
Cyberark Software SHS (CYBR) 0.0 $298k 3.0k 99.27
Fox Corp Cl B Com (FOX) 0.0 $292k 11k 26.84
Axalta Coating Sys (AXTA) 0.0 $291k 13k 22.55
Qts Rlty Tr Com Cl A 0.0 $274k 4.3k 64.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $272k 13k 21.03
CNA Financial Corporation (CNA) 0.0 $255k 7.9k 32.15
Sunstone Hotel Investors (SHO) 0.0 $253k 31k 8.15
Summit Hotel Properties (INN) 0.0 $251k 42k 5.93
Aramark Hldgs (ARMK) 0.0 $227k 10k 22.57
Blackberry (BB) 0.0 $225k 34k 6.62
Alcoa (AA) 0.0 $189k 17k 11.24
Brixmor Prty (BRX) 0.0 $186k 15k 12.82
Arconic 0.0 $181k 13k 13.93
Liberty Media Corp Del Com A Siriusxm 0.0 $166k 4.8k 34.52
Site Centers Corp (SITC) 0.0 $166k 20k 8.10
Amer (UHAL) 0.0 $156k 516.00 302.19
Foot Locker (FL) 0.0 $151k 5.2k 29.16
Quanta Services (PWR) 0.0 $126k 3.2k 39.23
New York Community Ban (NYCB) 0.0 $126k 12k 10.20
Ryder System (R) 0.0 $124k 3.3k 37.51
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $91k 3.8k 23.94
Wyndham Worldwide Corporation 0.0 $90k 3.2k 28.18
Mallinckrodt Pub SHS 0.0 $88k 33k 2.68
Plymouth Indl Reit (PLYM) 0.0 $82k 6.4k 12.80
Tapestry (TPR) 0.0 $76k 5.7k 13.28
New Senior Inv Grp 0.0 $73k 20k 3.62
JetBlue Airways Corporation (JBLU) 0.0 $17k 1.5k 10.90
Southern Copper Corporation (SCCO) 0.0 $16k 411.00 39.77
T-mobile Us Right 07/27/2020 0.0 $5.7k 34k 0.17