Fis

Xponance as of Dec. 31, 2020

Portfolio Holdings for Xponance

Xponance holds 1046 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $389M 2.9M 132.69
Microsoft Corporation (MSFT) 6.6 $303M 1.4M 222.42
Amazon (AMZN) 5.4 $249M 76k 3256.93
Facebook Cl A (META) 2.7 $122M 448k 273.16
Tesla Motors (TSLA) 2.1 $96M 135k 705.67
Alphabet Cap Stk Cl A (GOOGL) 2.0 $93M 53k 1752.64
Alphabet Cap Stk Cl C (GOOG) 1.6 $73M 42k 1751.87
Mastercard Incorporated Cl A (MA) 1.2 $57M 160k 356.94
Visa Com Cl A (V) 1.2 $57M 261k 218.73
NVIDIA Corporation (NVDA) 1.2 $57M 108k 522.20
UnitedHealth (UNH) 1.2 $55M 157k 350.68
Paypal Holdings (PYPL) 1.1 $50M 212k 234.20
Procter & Gamble Company (PG) 1.0 $48M 346k 139.14
Adobe Systems Incorporated (ADBE) 1.0 $45M 90k 500.12
Netflix (NFLX) 0.9 $42M 77k 540.73
Home Depot (HD) 0.9 $40M 150k 265.62
Johnson & Johnson (JNJ) 0.8 $38M 242k 157.38
Merck & Co (MRK) 0.8 $38M 461k 81.80
Abbvie (ABBV) 0.8 $35M 325k 107.15
Nike CL B (NKE) 0.7 $34M 241k 141.47
Pepsi (PEP) 0.7 $33M 223k 148.30
salesforce (CRM) 0.7 $33M 149k 222.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $32M 136k 231.87
Qualcomm (QCOM) 0.7 $30M 199k 152.34
Coca-Cola Company (KO) 0.7 $30M 550k 54.84
Accenture Plc Ireland Shs Class A (ACN) 0.6 $30M 113k 261.21
Broadcom (AVGO) 0.6 $29M 67k 437.85
JPMorgan Chase & Co. (JPM) 0.6 $28M 217k 127.07
Costco Wholesale Corporation (COST) 0.6 $27M 71k 376.77
Walt Disney Company (DIS) 0.6 $25M 140k 181.18
Eli Lilly & Co. (LLY) 0.6 $25M 150k 168.84
Lowe's Companies (LOW) 0.5 $25M 155k 160.51
Amgen (AMGN) 0.5 $25M 108k 229.92
Thermo Fisher Scientific (TMO) 0.5 $24M 52k 465.78
Oracle Corporation (ORCL) 0.5 $24M 372k 64.69
Abbott Laboratories (ABT) 0.5 $23M 208k 109.49
Intel Corporation (INTC) 0.5 $22M 440k 49.82
Charter Communications Inc N Cl A (CHTR) 0.5 $22M 33k 661.54
Union Pacific Corporation (UNP) 0.4 $20M 97k 208.22
Applied Materials (AMAT) 0.4 $20M 230k 86.30
Servicenow (NOW) 0.4 $20M 36k 550.42
Verizon Communications (VZ) 0.4 $19M 327k 58.75
Advanced Micro Devices (AMD) 0.4 $19M 209k 91.71
Comcast Corp Cl A (CMCSA) 0.4 $18M 348k 52.40
United Parcel Service CL B (UPS) 0.4 $18M 108k 168.40
McDonald's Corporation (MCD) 0.4 $18M 84k 214.58
Pfizer (PFE) 0.4 $18M 485k 36.81
Lockheed Martin Corporation (LMT) 0.4 $18M 49k 354.98
American Tower Reit (AMT) 0.4 $17M 76k 224.46
Booking Holdings (BKNG) 0.4 $17M 7.5k 2227.31
Starbucks Corporation (SBUX) 0.4 $17M 154k 106.98
Bristol Myers Squibb (BMY) 0.4 $16M 264k 62.03
Wal-Mart Stores (WMT) 0.3 $16M 109k 144.15
Linde SHS 0.3 $16M 59k 263.51
Bank of America Corporation (BAC) 0.3 $15M 504k 30.31
Medtronic SHS (MDT) 0.3 $15M 128k 117.14
Cisco Systems (CSCO) 0.3 $15M 328k 44.75
Exxon Mobil Corporation (XOM) 0.3 $15M 354k 41.22
Texas Instruments Incorporated (TXN) 0.3 $15M 89k 164.13
Deere & Company (DE) 0.3 $15M 54k 269.06
Intuit (INTU) 0.3 $14M 38k 379.85
Intuitive Surgical Com New (ISRG) 0.3 $14M 17k 818.13
Automatic Data Processing (ADP) 0.3 $14M 79k 176.20
TJX Companies (TJX) 0.3 $14M 198k 68.29
S&p Global (SPGI) 0.3 $13M 41k 328.74
Honeywell International (HON) 0.3 $12M 58k 212.71
Amphenol Corp Cl A (APH) 0.3 $12M 93k 130.77
Sherwin-Williams Company (SHW) 0.3 $12M 16k 734.92
Chevron Corporation (CVX) 0.3 $12M 137k 84.45
Raytheon Technologies Corp (RTX) 0.2 $11M 158k 71.51
3M Company (MMM) 0.2 $11M 64k 174.80
Dollar General (DG) 0.2 $11M 53k 210.29
International Business Machines (IBM) 0.2 $11M 87k 125.88
Anthem (ELV) 0.2 $11M 34k 321.08
Zoetis Cl A (ZTS) 0.2 $11M 65k 165.50
Moody's Corporation (MCO) 0.2 $11M 37k 290.23
Nextera Energy (NEE) 0.2 $11M 137k 77.15
Ishares Core Msci Emkt (IEMG) 0.2 $11M 171k 62.03
Activision Blizzard 0.2 $10M 110k 92.85
Target Corporation (TGT) 0.2 $10M 57k 176.53
Lam Research Corporation (LRCX) 0.2 $10M 21k 472.25
Synopsys (SNPS) 0.2 $10M 39k 259.23
Cigna Corp (CI) 0.2 $10M 48k 208.19
Prologis (PLD) 0.2 $9.9M 100k 99.66
CVS Caremark Corporation (CVS) 0.2 $9.7M 142k 68.30
Crown Castle Intl (CCI) 0.2 $9.4M 59k 159.19
Boeing Company (BA) 0.2 $9.4M 44k 214.06
Equinix (EQIX) 0.2 $9.4M 13k 714.14
Citigroup Com New (C) 0.2 $9.1M 148k 61.66
At&t (T) 0.2 $9.1M 315k 28.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.0M 38k 236.33
Eaton Corp SHS (ETN) 0.2 $9.0M 75k 120.14
Copart (CPRT) 0.2 $8.8M 69k 127.25
Danaher Corporation (DHR) 0.2 $8.7M 39k 222.13
Regions Financial Corporation (RF) 0.2 $8.7M 540k 16.12
Teradyne (TER) 0.2 $8.7M 72k 119.89
Cadence Design Systems (CDNS) 0.2 $8.5M 63k 136.43
Morgan Stanley Com New (MS) 0.2 $8.5M 125k 68.53
Square Cl A (SQ) 0.2 $8.4M 39k 217.63
Edwards Lifesciences (EW) 0.2 $8.3M 91k 91.23
Paychex (PAYX) 0.2 $8.2M 88k 93.18
General Electric Company 0.2 $8.2M 755k 10.80
Lauder Estee Cos Cl A (EL) 0.2 $8.1M 30k 266.18
Illumina (ILMN) 0.2 $8.0M 22k 370.01
General Mills (GIS) 0.2 $8.0M 135k 58.80
Goldman Sachs (GS) 0.2 $7.8M 30k 263.70
Humana (HUM) 0.2 $7.7M 19k 410.26
Alexandria Real Estate Equities (ARE) 0.2 $7.7M 43k 178.21
International Paper Company (IP) 0.2 $7.6M 153k 49.72
MetLife (MET) 0.2 $7.6M 162k 46.95
Autodesk (ADSK) 0.2 $7.5M 25k 305.34
BlackRock (BLK) 0.2 $7.5M 10k 721.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.4M 31k 241.12
Marsh & McLennan Companies (MMC) 0.2 $7.4M 63k 117.00
AFLAC Incorporated (AFL) 0.2 $7.3M 164k 44.47
CSX Corporation (CSX) 0.2 $7.3M 80k 90.75
Charles Schwab Corporation (SCHW) 0.2 $7.2M 136k 53.04
Aon Shs Cl A (AON) 0.2 $7.1M 34k 211.26
Regeneron Pharmaceuticals (REGN) 0.2 $7.1M 15k 483.11
Entergy Corporation (ETR) 0.2 $7.0M 71k 99.85
Huntington Bancshares Incorporated (HBAN) 0.2 $7.0M 558k 12.63
Altria (MO) 0.2 $6.9M 168k 41.00
Cbre Group Cl A (CBRE) 0.1 $6.8M 108k 62.72
Hartford Financial Services (HIG) 0.1 $6.8M 138k 48.98
Micron Technology (MU) 0.1 $6.7M 90k 75.19
Northrop Grumman Corporation (NOC) 0.1 $6.6M 22k 304.73
Electronic Arts (EA) 0.1 $6.4M 45k 143.61
Synchrony Financial (SYF) 0.1 $6.4M 184k 34.71
Stryker Corporation (SYK) 0.1 $6.4M 26k 245.04
Agilent Technologies Inc C ommon (A) 0.1 $6.3M 54k 118.49
Gilead Sciences (GILD) 0.1 $6.3M 109k 58.26
Arista Networks (ANET) 0.1 $6.2M 21k 290.57
Colgate-Palmolive Company (CL) 0.1 $6.2M 73k 85.51
IDEXX Laboratories (IDXX) 0.1 $6.2M 12k 499.88
Cummins (CMI) 0.1 $6.0M 27k 227.10
Align Technology (ALGN) 0.1 $6.0M 11k 534.34
Zoom Video Communications In Cl A (ZM) 0.1 $5.9M 18k 337.31
Old Dominion Freight Line (ODFL) 0.1 $5.9M 30k 195.17
Kla Corp Com New (KLAC) 0.1 $5.9M 23k 258.93
Yum! Brands (YUM) 0.1 $5.7M 53k 108.57
Chipotle Mexican Grill (CMG) 0.1 $5.7M 4.1k 1386.66
Dow (DOW) 0.1 $5.7M 102k 55.50
Uber Technologies (UBER) 0.1 $5.6M 111k 51.00
Southern Company (SO) 0.1 $5.6M 91k 61.42
Philip Morris International (PM) 0.1 $5.5M 67k 82.79
Kroger (KR) 0.1 $5.5M 174k 31.76
Illinois Tool Works (ITW) 0.1 $5.5M 27k 203.89
Ross Stores (ROST) 0.1 $5.5M 45k 122.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.4M 14k 375.40
ConocoPhillips (COP) 0.1 $5.4M 135k 39.99
Wells Fargo & Company (WFC) 0.1 $5.4M 179k 30.18
Msci (MSCI) 0.1 $5.4M 12k 446.50
Newmont Mining Corporation (NEM) 0.1 $5.3M 89k 59.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.3M 158k 33.53
Allstate Corporation (ALL) 0.1 $5.3M 48k 109.93
Public Service Enterprise (PEG) 0.1 $5.2M 90k 58.30
Intercontinental Exchange (ICE) 0.1 $5.1M 45k 115.30
Keysight Technologies (KEYS) 0.1 $5.1M 39k 132.09
Xilinx 0.1 $5.1M 36k 141.77
Nucor Corporation (NUE) 0.1 $5.1M 96k 53.19
Dex (DXCM) 0.1 $5.1M 14k 369.72
Edison International (EIX) 0.1 $5.0M 80k 62.82
Monster Beverage Corp (MNST) 0.1 $5.0M 54k 92.48
Verisk Analytics (VRSK) 0.1 $4.9M 24k 207.58
Hologic (HOLX) 0.1 $4.8M 67k 72.83
O'reilly Automotive (ORLY) 0.1 $4.8M 11k 452.58
Schlumberger (SLB) 0.1 $4.8M 218k 21.83
Fiserv (FI) 0.1 $4.7M 42k 113.86
Packaging Corporation of America (PKG) 0.1 $4.7M 34k 137.90
Expeditors International of Washington (EXPD) 0.1 $4.7M 49k 95.10
Ansys (ANSS) 0.1 $4.6M 13k 363.78
eBay (EBAY) 0.1 $4.6M 91k 50.24
Baker Hughes Company Cl A (BKR) 0.1 $4.5M 215k 20.85
ResMed (RMD) 0.1 $4.5M 21k 212.55
Steris Shs Usd (STE) 0.1 $4.4M 23k 189.52
Workday Cl A (WDAY) 0.1 $4.4M 18k 239.63
SYSCO Corporation (SYY) 0.1 $4.3M 58k 74.25
Spotify Technology S A SHS (SPOT) 0.1 $4.3M 14k 314.70
Caterpillar (CAT) 0.1 $4.3M 24k 182.00
Kinder Morgan (KMI) 0.1 $4.3M 313k 13.67
Best Buy (BBY) 0.1 $4.3M 43k 99.78
Fifth Third Ban (FITB) 0.1 $4.3M 155k 27.57
Hewlett Packard Enterprise (HPE) 0.1 $4.3M 360k 11.85
4068594 Enphase Energy (ENPH) 0.1 $4.3M 24k 175.46
Hca Holdings (HCA) 0.1 $4.2M 26k 164.44
Progressive Corporation (PGR) 0.1 $4.2M 43k 98.87
Microchip Technology (MCHP) 0.1 $4.2M 31k 138.12
Cintas Corporation (CTAS) 0.1 $4.2M 12k 353.49
Ball Corporation (BALL) 0.1 $4.2M 45k 93.18
Extra Space Storage (EXR) 0.1 $4.2M 36k 115.87
Public Storage (PSA) 0.1 $4.2M 18k 230.92
Docusign (DOCU) 0.1 $4.1M 19k 222.30
Lululemon Athletica (LULU) 0.1 $4.1M 12k 348.03
Pulte (PHM) 0.1 $4.1M 96k 43.12
Twilio Cl A (TWLO) 0.1 $4.1M 12k 338.53
CenterPoint Energy (CNP) 0.1 $3.9M 178k 21.64
Quest Diagnostics Incorporated (DGX) 0.1 $3.8M 32k 119.17
Veeva Sys Cl A Com (VEEV) 0.1 $3.8M 14k 272.24
Fidelity National Information Services (FIS) 0.1 $3.8M 27k 141.44
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $3.8M 19k 203.55
Principal Financial (PFG) 0.1 $3.8M 76k 49.60
CoStar (CSGP) 0.1 $3.8M 4.1k 924.45
Mettler-Toledo International (MTD) 0.1 $3.8M 3.3k 1139.58
Roku Com Cl A (ROKU) 0.1 $3.8M 11k 332.04
Ameriprise Financial (AMP) 0.1 $3.7M 19k 194.35
Ishares Tr Msci China Etf (MCHI) 0.1 $3.7M 45k 80.97
Mondelez Intl Cl A (MDLZ) 0.1 $3.6M 62k 58.46
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.6M 89k 40.21
Fastenal Company (FAST) 0.1 $3.6M 73k 48.83
Baxter International (BAX) 0.1 $3.6M 44k 80.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.5M 71k 50.11
Match Group (MTCH) 0.1 $3.5M 23k 151.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.5M 84k 42.16
Cerner Corporation 0.1 $3.5M 45k 78.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.5M 115k 30.65
Ihs Markit SHS 0.1 $3.5M 39k 89.84
Simon Property (SPG) 0.1 $3.5M 41k 85.27
Ecolab (ECL) 0.1 $3.5M 16k 216.37
The Trade Desk Com Cl A (TTD) 0.1 $3.4M 4.3k 801.08
American Express Company (AXP) 0.1 $3.4M 28k 120.90
Palo Alto Networks (PANW) 0.1 $3.4M 9.6k 355.42
Air Products & Chemicals (APD) 0.1 $3.4M 13k 273.19
Metropcs Communications (TMUS) 0.1 $3.4M 25k 134.85
McKesson Corporation (MCK) 0.1 $3.4M 20k 173.92
FleetCor Technologies 0.1 $3.3M 12k 272.81
Solaredge Technologies (SEDG) 0.1 $3.3M 10k 319.12
Masco Corporation (MAS) 0.1 $3.3M 60k 54.93
Take-Two Interactive Software (TTWO) 0.1 $3.3M 16k 207.78
Paycom Software (PAYC) 0.1 $3.3M 7.2k 452.18
Monolithic Power Systems (MPWR) 0.1 $3.3M 8.9k 366.19
Atlassian Corp Cl A 0.1 $3.2M 14k 233.89
Church & Dwight (CHD) 0.1 $3.2M 37k 87.24
Etsy (ETSY) 0.1 $3.2M 18k 177.89
Becton, Dickinson and (BDX) 0.1 $3.1M 13k 250.20
Bio Rad Labs Cl A (BIO) 0.1 $3.1M 5.4k 582.99
MarketAxess Holdings (MKTX) 0.1 $3.1M 5.5k 570.49
Ringcentral Cl A (RNG) 0.1 $3.1M 8.2k 378.97
Moderna (MRNA) 0.1 $3.1M 30k 104.48
West Pharmaceutical Services (WST) 0.1 $3.1M 11k 283.33
Fair Isaac Corporation (FICO) 0.1 $3.1M 6.0k 511.05
Okta Cl A (OKTA) 0.1 $3.0M 12k 254.29
LKQ Corporation (LKQ) 0.1 $3.0M 86k 35.23
Analog Devices (ADI) 0.1 $3.0M 21k 147.71
Chubb (CB) 0.1 $3.0M 20k 153.91
Dominion Resources (D) 0.1 $3.0M 40k 75.21
Clorox Company (CLX) 0.1 $3.0M 15k 201.94
Duke Energy Corp Com New (DUK) 0.1 $2.9M 32k 91.55
AutoZone (AZO) 0.1 $2.9M 2.5k 1185.64
Fortinet (FTNT) 0.1 $2.9M 20k 148.54
Cognex Corporation (CGNX) 0.1 $2.9M 36k 80.29
Cme (CME) 0.1 $2.8M 16k 182.04
stock 0.1 $2.8M 17k 169.89
Biogen Idec (BIIB) 0.1 $2.8M 12k 244.86
Iqvia Holdings (IQV) 0.1 $2.8M 16k 179.17
Truist Financial Corp equities (TFC) 0.1 $2.8M 59k 47.93
Generac Holdings (GNRC) 0.1 $2.8M 12k 227.38
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.8M 7.3k 384.32
Equifax (EFX) 0.1 $2.8M 15k 192.82
Global Payments (GPN) 0.1 $2.8M 13k 215.43
Masimo Corporation (MASI) 0.1 $2.8M 10k 268.34
Us Bancorp Del Com New (USB) 0.1 $2.8M 60k 46.59
Hershey Company (HSY) 0.1 $2.8M 18k 152.34
Cdw (CDW) 0.1 $2.8M 21k 131.78
Rockwell Automation (ROK) 0.1 $2.7M 11k 250.83
PNC Financial Services (PNC) 0.1 $2.7M 18k 148.99
Broadridge Financial Solutions (BR) 0.1 $2.7M 18k 153.22
FedEx Corporation (FDX) 0.1 $2.7M 11k 259.61
Waste Management (WM) 0.1 $2.7M 23k 117.94
Norfolk Southern (NSC) 0.1 $2.6M 11k 237.63
Roper Industries (ROP) 0.1 $2.6M 6.1k 431.14
Ptc (PTC) 0.1 $2.6M 22k 119.63
FactSet Research Systems (FDS) 0.1 $2.6M 7.8k 332.52
Centene Corporation (CNC) 0.1 $2.6M 43k 60.02
Tyler Technologies (TYL) 0.1 $2.6M 5.8k 436.48
Carrier Global Corporation (CARR) 0.1 $2.5M 67k 37.72
T. Rowe Price (TROW) 0.1 $2.5M 17k 151.42
Cable One (CABO) 0.1 $2.5M 1.1k 2227.76
Tractor Supply Company (TSCO) 0.1 $2.5M 18k 140.57
Bio-techne Corporation (TECH) 0.1 $2.4M 7.7k 317.54
Cardinal Health (CAH) 0.1 $2.4M 46k 53.57
Charles River Laboratories (CRL) 0.1 $2.4M 9.7k 249.90
Coupa Software 0.1 $2.4M 7.1k 338.98
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.4M 28k 86.04
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.4M 25k 95.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M 11k 211.78
Dollar Tree (DLTR) 0.1 $2.4M 22k 108.05
Ceridian Hcm Hldg (DAY) 0.1 $2.4M 22k 106.54
Incyte Corporation (INCY) 0.1 $2.4M 27k 86.98
Seagen 0.1 $2.3M 13k 175.17
General Motors Company (GM) 0.0 $2.3M 55k 41.64
Pinterest Cl A (PINS) 0.0 $2.3M 35k 65.89
Verisign (VRSN) 0.0 $2.3M 11k 216.41
Dupont De Nemours (DD) 0.0 $2.3M 32k 71.10
RPM International (RPM) 0.0 $2.2M 25k 90.77
Boston Scientific Corporation (BSX) 0.0 $2.2M 62k 35.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2M 27k 81.97
Domino's Pizza (DPZ) 0.0 $2.2M 5.8k 383.37
TransDigm Group Incorporated (TDG) 0.0 $2.2M 3.6k 618.74
Molina Healthcare (MOH) 0.0 $2.2M 10k 212.68
W.W. Grainger (GWW) 0.0 $2.2M 5.4k 408.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 7.6k 287.16
Akamai Technologies (AKAM) 0.0 $2.2M 21k 105.00
Teladoc (TDOC) 0.0 $2.1M 11k 199.93
Pool Corporation (POOL) 0.0 $2.1M 5.7k 372.42
Nordson Corporation (NDSN) 0.0 $2.1M 11k 200.95
Abiomed 0.0 $2.1M 6.5k 324.20
Repligen Corporation (RGEN) 0.0 $2.1M 11k 191.61
Caesars Entertainment (CZR) 0.0 $2.1M 28k 74.28
Ishares Msci Taiwan Etf (EWT) 0.0 $2.1M 39k 53.08
Emerson Electric (EMR) 0.0 $2.1M 26k 80.38
Teleflex Incorporated (TFX) 0.0 $2.1M 5.0k 411.59
Gartner (IT) 0.0 $2.1M 13k 160.17
Universal Display Corporation (OLED) 0.0 $2.0M 8.9k 229.83
Trex Company (TREX) 0.0 $2.0M 24k 83.74
Five Below (FIVE) 0.0 $2.0M 12k 175.00
Toro Company (TTC) 0.0 $2.0M 21k 94.82
Alexion Pharmaceuticals 0.0 $2.0M 13k 156.25
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 15k 134.80
Epam Systems (EPAM) 0.0 $2.0M 5.5k 358.41
Amedisys (AMED) 0.0 $2.0M 6.7k 293.32
Capital One Financial (COF) 0.0 $2.0M 20k 98.85
Ishares Tr Msci India Etf (INDA) 0.0 $1.9M 48k 40.21
Mongodb Cl A (MDB) 0.0 $1.9M 5.3k 359.02
Gra (GGG) 0.0 $1.9M 26k 72.35
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 24k 79.42
Boston Beer Cl A (SAM) 0.0 $1.9M 1.9k 994.17
Twitter 0.0 $1.9M 35k 54.14
Maxim Integrated Products 0.0 $1.8M 21k 88.65
Novocure Ord Shs (NVCR) 0.0 $1.8M 11k 173.05
American Electric Power Company (AEP) 0.0 $1.8M 22k 83.26
Sba Communications Corp Cl A (SBAC) 0.0 $1.8M 6.4k 282.18
Transunion (TRU) 0.0 $1.8M 18k 99.22
Exelon Corporation (EXC) 0.0 $1.8M 42k 42.23
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 13k 132.46
Stoneco Com Cl A (STNE) 0.0 $1.8M 21k 83.90
Trimble Navigation (TRMB) 0.0 $1.8M 26k 66.79
Chemed Corp Com Stk (CHE) 0.0 $1.7M 3.3k 532.48
Insulet Corporation (PODD) 0.0 $1.7M 6.8k 255.66
Las Vegas Sands (LVS) 0.0 $1.7M 29k 59.62
L3harris Technologies (LHX) 0.0 $1.7M 9.1k 188.98
General Dynamics Corporation (GD) 0.0 $1.7M 12k 148.78
Zendesk 0.0 $1.7M 12k 143.13
Te Connectivity Reg Shs (TEL) 0.0 $1.7M 14k 121.10
Nortonlifelock (GEN) 0.0 $1.7M 82k 20.78
Axon Enterprise (AXON) 0.0 $1.7M 14k 122.51
Hubspot (HUBS) 0.0 $1.7M 4.3k 396.46
Penn National Gaming (PENN) 0.0 $1.7M 20k 86.35
Digital Realty Trust (DLR) 0.0 $1.7M 12k 139.48
Slack Technologies Com Cl A 0.0 $1.7M 40k 42.25
Scotts Miracle Gro Cl A (SMG) 0.0 $1.6M 8.2k 199.10
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 63k 26.02
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 7.8k 205.94
Constellation Brands Cl A (STZ) 0.0 $1.6M 7.3k 219.02
Sempra Energy (SRE) 0.0 $1.6M 13k 127.38
Burlington Stores (BURL) 0.0 $1.6M 6.1k 261.56
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 12k 129.98
Datadog Cl A Com (DDOG) 0.0 $1.6M 16k 98.41
Pra Health Sciences 0.0 $1.6M 12k 125.44
Motorola Solutions Com New (MSI) 0.0 $1.5M 9.1k 170.02
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.5k 162.03
Travelers Companies (TRV) 0.0 $1.5M 11k 140.37
Live Nation Entertainment (LYV) 0.0 $1.5M 21k 73.48
Parker-Hannifin Corporation (PH) 0.0 $1.5M 5.6k 272.39
Aptiv SHS (APTV) 0.0 $1.5M 12k 130.28
Wayfair Cl A (W) 0.0 $1.5M 6.7k 225.86
Xcel Energy (XEL) 0.0 $1.5M 23k 66.66
Marriott Intl Cl A (MAR) 0.0 $1.5M 12k 131.95
MKS Instruments (MKSI) 0.0 $1.5M 10k 150.44
Trane Technologies SHS (TT) 0.0 $1.5M 10k 145.18
Zscaler Incorporated (ZS) 0.0 $1.5M 7.5k 199.73
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 17k 87.70
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 35k 42.44
Ford Motor Company (F) 0.0 $1.5M 169k 8.79
Iac Interactive Ord 0.0 $1.5M 7.8k 189.37
PPG Industries (PPG) 0.0 $1.5M 10k 144.17
Phillips 66 (PSX) 0.0 $1.5M 21k 69.92
Hp (HPQ) 0.0 $1.5M 59k 24.60
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 31k 46.58
NetApp (NTAP) 0.0 $1.5M 22k 66.26
Godaddy Cl A (GDDY) 0.0 $1.5M 18k 82.93
Cheniere Energy Com New (LNG) 0.0 $1.5M 24k 60.03
Avantor (AVTR) 0.0 $1.4M 52k 28.15
Quidel Corporation 0.0 $1.4M 8.0k 179.71
Sunrun (RUN) 0.0 $1.4M 21k 69.38
American Intl Group Com New (AIG) 0.0 $1.4M 37k 37.86
Avalara 0.0 $1.4M 8.5k 164.91
Carvana Cl A (CVNA) 0.0 $1.4M 5.8k 239.61
Black Knight 0.0 $1.4M 16k 88.33
Zimmer Holdings (ZBH) 0.0 $1.4M 9.0k 154.09
Horizon Therapeutics Pub L SHS 0.0 $1.4M 19k 73.17
V.F. Corporation (VFC) 0.0 $1.4M 16k 85.42
Prudential Financial (PRU) 0.0 $1.3M 17k 78.05
AmerisourceBergen (COR) 0.0 $1.3M 14k 97.73
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 12k 111.23
Sarepta Therapeutics (SRPT) 0.0 $1.3M 7.8k 170.44
Manhattan Associates (MANH) 0.0 $1.3M 13k 105.15
Paccar (PCAR) 0.0 $1.3M 15k 86.30
Eversource Energy (ES) 0.0 $1.3M 15k 86.53
Citrix Systems 0.0 $1.3M 9.9k 130.05
EOG Resources (EOG) 0.0 $1.3M 25k 49.87
Wec Energy Group (WEC) 0.0 $1.3M 14k 92.02
Corteva (CTVA) 0.0 $1.3M 33k 38.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.3M 24k 53.04
Royal Gold (RGLD) 0.0 $1.2M 12k 106.39
Entegris (ENTG) 0.0 $1.2M 13k 96.07
Walgreen Boots Alliance (WBA) 0.0 $1.2M 31k 39.88
Darling International (DAR) 0.0 $1.2M 22k 57.70
Encompass Health Corp (EHC) 0.0 $1.2M 15k 82.69
Kellogg Company (K) 0.0 $1.2M 20k 62.25
Stanley Black & Decker (SWK) 0.0 $1.2M 6.9k 178.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 14k 87.15
Brown & Brown (BRO) 0.0 $1.2M 26k 47.41
Medical Properties Trust (MPW) 0.0 $1.2M 56k 21.79
Cree 0.0 $1.2M 12k 105.92
Penumbra (PEN) 0.0 $1.2M 7.0k 175.03
Archer Daniels Midland Company (ADM) 0.0 $1.2M 24k 50.42
Ametek (AME) 0.0 $1.2M 10k 120.98
American Water Works (AWK) 0.0 $1.2M 7.9k 153.49
Vmware Cl A Com 0.0 $1.2M 8.6k 140.25
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 10k 119.15
Haemonetics Corporation (HAE) 0.0 $1.2M 10k 118.73
Chegg (CHGG) 0.0 $1.2M 13k 90.31
Discover Financial Services (DFS) 0.0 $1.2M 13k 90.50
Southwest Airlines (LUV) 0.0 $1.2M 26k 46.60
Otis Worldwide Corp (OTIS) 0.0 $1.2M 18k 67.55
Corning Incorporated (GLW) 0.0 $1.2M 33k 36.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 7.2k 165.88
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.6k 210.74
Marathon Petroleum Corp (MPC) 0.0 $1.2M 28k 41.36
Allegion Ord Shs (ALLE) 0.0 $1.2M 10k 116.33
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 64.61
Altice Usa Cl A (ATUS) 0.0 $1.2M 31k 37.86
Rollins (ROL) 0.0 $1.2M 30k 39.06
Builders FirstSource (BLDR) 0.0 $1.1M 28k 40.79
Avery Dennison Corporation (AVY) 0.0 $1.1M 7.3k 155.08
Iaa 0.0 $1.1M 17k 64.99
Five9 (FIVN) 0.0 $1.1M 6.4k 174.40
Essential Utils (WTRG) 0.0 $1.1M 24k 47.28
State Street Corporation (STT) 0.0 $1.1M 15k 72.80
Skyworks Solutions (SWKS) 0.0 $1.1M 7.2k 152.90
First Republic Bank/san F (FRCB) 0.0 $1.1M 7.5k 146.88
Guardant Health (GH) 0.0 $1.1M 8.5k 128.88
Amcor Ord (AMCR) 0.0 $1.1M 93k 11.77
Garmin SHS (GRMN) 0.0 $1.1M 9.1k 119.64
Consolidated Edison (ED) 0.0 $1.1M 15k 72.29
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 3.7k 286.82
Valero Energy Corporation (VLO) 0.0 $1.1M 19k 56.57
Williams Companies (WMB) 0.0 $1.1M 53k 20.05
Ii-vi 0.0 $1.0M 14k 75.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0M 7.4k 140.78
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0M 14k 76.76
Bill Com Holdings Ord (BILL) 0.0 $1.0M 7.6k 136.44
Fortive (FTV) 0.0 $1.0M 15k 70.79
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 8.3k 123.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 10k 99.96
DTE Energy Company (DTE) 0.0 $1.0M 8.4k 121.46
PerkinElmer (RVTY) 0.0 $1.0M 7.1k 143.46
Lincoln Electric Holdings (LECO) 0.0 $1.0M 8.8k 116.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 11k 91.62
Wright Express (WEX) 0.0 $1.0M 5.0k 203.47
Churchill Downs (CHDN) 0.0 $1.0M 5.2k 194.68
Lithia Mtrs Cl A (LAD) 0.0 $1.0M 3.5k 292.53
Lennox International (LII) 0.0 $1.0M 3.7k 274.04
Viatris (VTRS) 0.0 $1.0M 54k 18.74
Anaplan 0.0 $1.0M 14k 71.83
Mattel (MAT) 0.0 $999k 57k 17.45
D.R. Horton (DHI) 0.0 $999k 15k 68.94
Elastic N V Ord Shs (ESTC) 0.0 $995k 6.8k 146.07
Cooper Cos Com New 0.0 $995k 2.7k 363.40
Alleghany Corporation 0.0 $985k 1.6k 603.92
Expedia Group Com New (EXPE) 0.0 $983k 7.4k 132.43
AvalonBay Communities (AVB) 0.0 $982k 6.1k 160.38
Peloton Interactive Cl A Com (PTON) 0.0 $981k 6.5k 151.69
Landstar System (LSTR) 0.0 $974k 7.2k 134.64
Kraft Heinz (KHC) 0.0 $971k 28k 34.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $970k 5.9k 165.05
Williams-Sonoma (WSM) 0.0 $968k 9.5k 101.84
Realty Income (O) 0.0 $954k 15k 62.16
Fmc Corp Com New (FMC) 0.0 $945k 8.2k 114.91
Rh (RH) 0.0 $941k 2.1k 447.67
PPL Corporation (PPL) 0.0 $940k 33k 28.20
Tempur-Pedic International (TPX) 0.0 $940k 35k 27.00
Aptar (ATR) 0.0 $930k 6.8k 136.87
Cyrusone 0.0 $925k 13k 73.18
Mercury Computer Systems (MRCY) 0.0 $919k 10k 88.02
Viacomcbs CL B (PARA) 0.0 $916k 25k 37.28
Lear Corp Com New (LEA) 0.0 $915k 5.8k 159.02
Lennar Corp Cl A (LEN) 0.0 $914k 12k 76.20
Neurocrine Biosciences (NBIX) 0.0 $914k 9.5k 95.90
CoreSite Realty 0.0 $910k 7.3k 125.26
Floor & Decor Hldgs Cl A (FND) 0.0 $909k 9.8k 92.89
Campbell Soup Company (CPB) 0.0 $908k 19k 48.37
Tetra Tech (TTEK) 0.0 $907k 7.8k 115.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $905k 11k 81.81
Varian Medical Systems 0.0 $901k 5.1k 175.02
Hubbell (HUBB) 0.0 $896k 5.7k 156.78
Service Corporation International (SCI) 0.0 $891k 18k 49.11
LHC 0.0 $888k 4.2k 213.26
Primerica (PRI) 0.0 $887k 6.6k 133.91
Equity Residential Sh Ben Int (EQR) 0.0 $886k 15k 59.26
Exelixis (EXEL) 0.0 $884k 44k 20.08
First Solar (FSLR) 0.0 $877k 8.9k 98.95
Leidos Holdings (LDOS) 0.0 $875k 8.3k 105.12
Iron Mountain (IRM) 0.0 $874k 30k 29.48
Carlisle Companies (CSL) 0.0 $874k 5.6k 156.18
Gentex Corporation (GNTX) 0.0 $874k 26k 33.93
Republic Services (RSG) 0.0 $873k 9.1k 96.25
Globant S A (GLOB) 0.0 $870k 4.0k 217.61
SVB Financial (SIVBQ) 0.0 $868k 2.2k 387.85
Aspen Technology 0.0 $868k 6.7k 130.25
Omega Healthcare Investors (OHI) 0.0 $866k 24k 36.34
Cloudflare Cl A Com (NET) 0.0 $863k 11k 75.96
ConAgra Foods (CAG) 0.0 $861k 24k 36.27
Owens Corning (OC) 0.0 $860k 11k 75.76
Ciena Corp Com New (CIEN) 0.0 $857k 16k 52.88
Store Capital Corp reit 0.0 $852k 25k 33.97
Vulcan Materials Company (VMC) 0.0 $850k 5.7k 148.32
Northern Trust Corporation (NTRS) 0.0 $838k 9.0k 93.14
10x Genomics Cl A Com (TXG) 0.0 $836k 5.9k 141.60
Kansas City Southern Com New 0.0 $832k 4.1k 204.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $831k 7.2k 115.83
Ameren Corporation (AEE) 0.0 $829k 11k 78.04
Lumentum Hldgs (LITE) 0.0 $828k 8.7k 94.81
Wendy's/arby's Group (WEN) 0.0 $828k 38k 21.91
Dynatrace Com New (DT) 0.0 $822k 19k 43.26
Pioneer Natural Resources (PXD) 0.0 $820k 7.2k 113.84
Tyson Foods Cl A (TSN) 0.0 $819k 13k 64.42
Qorvo (QRVO) 0.0 $818k 4.9k 166.26
Donaldson Company (DCI) 0.0 $816k 15k 55.91
Topbuild (BLD) 0.0 $816k 4.4k 184.16
Eaton Vance Corp Com Non Vtg 0.0 $814k 12k 67.92
Spdr Ser Tr Comp Software (XSW) 0.0 $813k 5.3k 154.18
J.B. Hunt Transport Services (JBHT) 0.0 $813k 5.9k 136.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $806k 5.4k 148.43
Reliance Steel & Aluminum (RS) 0.0 $804k 6.7k 119.80
CarMax (KMX) 0.0 $801k 8.5k 94.40
Smartsheet Com Cl A (SMAR) 0.0 $796k 12k 69.30
Inphi Corporation 0.0 $795k 5.0k 160.41
Proofpoint 0.0 $793k 5.8k 136.44
Ventas (VTR) 0.0 $791k 16k 49.02
Xylem (XYL) 0.0 $791k 7.8k 101.74
AECOM Technology Corporation (ACM) 0.0 $790k 16k 49.79
New York Times Cl A (NYT) 0.0 $789k 15k 51.74
Dover Corporation (DOV) 0.0 $789k 6.3k 126.20
EastGroup Properties (EGP) 0.0 $789k 5.7k 138.06
Steel Dynamics (STLD) 0.0 $786k 21k 36.88
NVR (NVR) 0.0 $783k 192.00 4078.12
Grubhub 0.0 $783k 11k 74.26
Watsco, Incorporated (WSO) 0.0 $781k 3.4k 226.57
Nasdaq Omx (NDAQ) 0.0 $776k 5.8k 132.69
Arrow Electronics (ARW) 0.0 $774k 8.0k 97.32
Waters Corporation (WAT) 0.0 $771k 3.1k 247.51
Martin Marietta Materials (MLM) 0.0 $768k 2.7k 284.02
Hill-Rom Holdings 0.0 $766k 7.8k 97.97
UGI Corporation (UGI) 0.0 $765k 22k 34.94
Lamar Advertising Cl A (LAMR) 0.0 $763k 9.2k 83.27
C H Robinson Worldwide Com New (CHRW) 0.0 $763k 8.1k 93.86
Heico Corp Cl A (HEI.A) 0.0 $763k 6.5k 117.01
Lamb Weston Hldgs (LW) 0.0 $763k 9.7k 78.76
Signature Bank (SBNY) 0.0 $761k 5.6k 135.29
Caci Intl Cl A (CACI) 0.0 $760k 3.0k 249.34
Healthequity (HQY) 0.0 $760k 11k 69.68
Helen Of Troy (HELE) 0.0 $758k 3.4k 222.29
East West Ban (EWBC) 0.0 $753k 15k 50.68
CMS Energy Corporation (CMS) 0.0 $753k 12k 61.01
Middleby Corporation (MIDD) 0.0 $753k 5.8k 129.00
Smucker J M Com New (SJM) 0.0 $752k 6.5k 115.59
Wynn Resorts (WYNN) 0.0 $751k 6.7k 112.85
Catalent (CTLT) 0.0 $749k 7.2k 104.11
National Retail Properties (NNN) 0.0 $749k 18k 40.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $748k 5.5k 137.20
Nrg Energy Com New (NRG) 0.0 $746k 20k 37.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $745k 4.3k 173.05
Woodward Governor Company (WWD) 0.0 $745k 6.1k 121.49
Zynga Cl A 0.0 $744k 75k 9.87
First Horizon National Corporation (FHN) 0.0 $743k 58k 12.76
Oneok (OKE) 0.0 $743k 19k 38.40
Cdk Global Inc equities 0.0 $739k 14k 51.85
Silicon Laboratories (SLAB) 0.0 $738k 5.8k 127.33
Genuine Parts Company (GPC) 0.0 $738k 7.4k 100.37
Interpublic Group of Companies (IPG) 0.0 $737k 31k 23.51
Ingersoll Rand (IR) 0.0 $734k 16k 45.59
Jabil Circuit (JBL) 0.0 $730k 17k 42.53
Commerce Bancshares (CBSH) 0.0 $729k 11k 65.74
Halozyme Therapeutics (HALO) 0.0 $728k 17k 42.72
Western Digital (WDC) 0.0 $728k 13k 55.36
Fastly Cl A (FSLY) 0.0 $727k 8.3k 87.38
Halliburton Company (HAL) 0.0 $724k 38k 18.90
United Rentals (URI) 0.0 $724k 3.1k 232.05
SEI Investments Company (SEIC) 0.0 $724k 13k 57.44
United Therapeutics Corporation (UTHR) 0.0 $717k 4.7k 151.71
FirstEnergy (FE) 0.0 $717k 23k 30.63
RealPage 0.0 $710k 8.1k 87.30
M&T Bank Corporation (MTB) 0.0 $709k 5.6k 127.36
Peak (DOC) 0.0 $708k 23k 30.21
Itt (ITT) 0.0 $699k 9.1k 77.07
Msa Safety Inc equity (MSA) 0.0 $699k 4.7k 149.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $698k 32k 21.67
Canadian Natl Ry (CNI) 0.0 $698k 6.4k 109.85
Stifel Financial (SF) 0.0 $697k 14k 50.47
Coherent 0.0 $695k 4.6k 150.01
Casey's General Stores (CASY) 0.0 $693k 3.9k 178.52
Key (KEY) 0.0 $693k 42k 16.42
Essex Property Trust (ESS) 0.0 $682k 2.9k 237.38
Bj's Wholesale Club Holdings (BJ) 0.0 $682k 18k 37.27
AES Corporation (AES) 0.0 $681k 29k 23.49
Texas Roadhouse (TXRH) 0.0 $681k 8.7k 78.11
Alteryx Com Cl A 0.0 $681k 5.6k 121.76
Albemarle Corporation (ALB) 0.0 $679k 4.6k 147.48
Emcor (EME) 0.0 $679k 7.4k 91.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $677k 14k 49.14
Kohl's Corporation (KSS) 0.0 $675k 17k 40.69
Prosperity Bancshares (PB) 0.0 $674k 9.7k 69.38
First Financial Bankshares (FFIN) 0.0 $671k 19k 36.19
CBOE Holdings (CBOE) 0.0 $669k 7.2k 93.14
CoreLogic 0.0 $669k 8.7k 77.29
Oge Energy Corp (OGE) 0.0 $668k 21k 31.88
Stericycle (SRCL) 0.0 $667k 9.6k 69.36
AGCO Corporation (AGCO) 0.0 $666k 6.5k 103.16
Iovance Biotherapeutics (IOVA) 0.0 $665k 14k 46.39
Citizens Financial (CFG) 0.0 $664k 19k 35.74
Darden Restaurants (DRI) 0.0 $664k 5.6k 119.19
Liveramp Holdings (RAMP) 0.0 $661k 9.0k 73.18
Celanese Corporation (CE) 0.0 $660k 5.1k 130.02
Science App Int'l (SAIC) 0.0 $659k 7.0k 94.59
IDEX Corporation (IEX) 0.0 $658k 3.3k 199.15
Acceleron Pharma 0.0 $651k 5.1k 127.92
American Financial (AFG) 0.0 $650k 7.4k 87.61
Littelfuse (LFUS) 0.0 $650k 2.6k 254.70
Post Holdings Inc Common (POST) 0.0 $649k 6.4k 100.93
Duke Realty Corp Com New 0.0 $649k 16k 39.97
Essent (ESNT) 0.0 $644k 15k 43.22
Sailpoint Technlgies Hldgs I 0.0 $644k 12k 53.24
Neogen Corporation (NEOG) 0.0 $642k 8.1k 79.30
Fox Factory Hldg (FOXF) 0.0 $641k 6.1k 105.67
Omni (OMC) 0.0 $638k 10k 62.38
Kilroy Realty Corporation (KRC) 0.0 $636k 11k 57.42
Mid-America Apartment (MAA) 0.0 $636k 5.0k 126.77
Polaris Industries (PII) 0.0 $636k 6.7k 95.32
Occidental Petroleum Corporation (OXY) 0.0 $633k 37k 17.32
Teledyne Technologies Incorporated (TDY) 0.0 $632k 1.6k 391.82
Hess (HES) 0.0 $631k 12k 52.83
Quanta Services (PWR) 0.0 $629k 8.7k 72.06
Nutanix Cl A (NTNX) 0.0 $629k 20k 31.89
Brunswick Corporation (BC) 0.0 $628k 8.2k 76.22
Sonoco Products Company (SON) 0.0 $627k 11k 59.23
ACADIA Pharmaceuticals (ACAD) 0.0 $621k 12k 53.48
American Campus Communities 0.0 $621k 15k 42.80
Semtech Corporation (SMTC) 0.0 $619k 8.6k 72.12
Oshkosh Corporation (OSK) 0.0 $618k 7.2k 86.11
Kinsale Cap Group (KNSL) 0.0 $616k 3.1k 199.94
Tiffany & Co. 0.0 $612k 4.7k 131.39
Life Storage Inc reit 0.0 $610k 5.1k 119.42
Jacobs Engineering 0.0 $610k 5.6k 109.01
Tree (TREE) 0.0 $608k 2.2k 274.00
First American Financial (FAF) 0.0 $607k 12k 51.66
Syneos Health Cl A 0.0 $604k 8.9k 68.12
Simpson Manufacturing (SSD) 0.0 $603k 6.4k 93.52
National Instruments 0.0 $602k 14k 43.91
Seagate Technology SHS 0.0 $602k 9.7k 62.16
SLM Corporation (SLM) 0.0 $600k 49k 12.38
Royal Caribbean Cruises (RCL) 0.0 $599k 8.0k 74.63
Maximus (MMS) 0.0 $596k 8.1k 73.19
Tcf Financial Corp 0.0 $595k 16k 37.05
Apartment Income Reit Corp (AIRC) 0.0 $595k 16k 38.42
Old Republic International Corporation (ORI) 0.0 $594k 30k 19.71
Harley-Davidson (HOG) 0.0 $594k 16k 36.72
ACI Worldwide (ACIW) 0.0 $593k 15k 38.42
On Assignment (ASGN) 0.0 $590k 7.1k 83.55
Boston Properties (BXP) 0.0 $589k 6.2k 94.45
KBR (KBR) 0.0 $586k 19k 30.92
CMC Materials 0.0 $586k 3.9k 151.23
Glacier Ban (GBCI) 0.0 $583k 13k 45.99
Wyndham Hotels And Resorts (WH) 0.0 $582k 9.8k 59.42
Eastman Chemical Company (EMN) 0.0 $582k 5.8k 100.22
First Industrial Realty Trust (FR) 0.0 $574k 14k 42.16
Wabtec Corporation (WAB) 0.0 $569k 7.8k 73.22
Western Union Company (WU) 0.0 $568k 26k 21.92
Hormel Foods Corporation (HRL) 0.0 $568k 12k 46.60
Dropbox Cl A (DBX) 0.0 $567k 26k 22.20
Cincinnati Financial Corporation (CINF) 0.0 $567k 6.5k 87.37
Qualys (QLYS) 0.0 $567k 4.7k 121.83
J Global (ZD) 0.0 $565k 5.8k 97.63
MDU Resources (MDU) 0.0 $563k 21k 26.32
Tenet Healthcare Corp Com New (THC) 0.0 $560k 14k 39.91
Alliant Energy Corporation (LNT) 0.0 $556k 11k 51.54
MGM Resorts International. (MGM) 0.0 $555k 18k 31.53
Ingredion Incorporated (INGR) 0.0 $554k 7.0k 78.61
United Bankshares (UBSI) 0.0 $553k 17k 32.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $552k 13k 41.83
ICU Medical, Incorporated (ICUI) 0.0 $552k 2.6k 214.62
Timken Company (TKR) 0.0 $550k 7.1k 77.37
Rli (RLI) 0.0 $548k 5.3k 104.08
NewMarket Corporation (NEU) 0.0 $548k 1.4k 397.97
Hldgs (UAL) 0.0 $547k 13k 43.29
Evergy (EVRG) 0.0 $546k 9.8k 55.49
Manpower (MAN) 0.0 $546k 6.1k 90.22
Emergent BioSolutions (EBS) 0.0 $543k 6.1k 89.68
One Gas (OGS) 0.0 $542k 7.1k 76.73
Thor Industries (THO) 0.0 $541k 5.8k 92.92
Beyond Meat (BYND) 0.0 $541k 4.3k 124.97
Louisiana-Pacific Corporation (LPX) 0.0 $540k 15k 37.14
H&R Block (HRB) 0.0 $537k 34k 15.87
Healthcare Realty Trust Incorporated 0.0 $535k 18k 29.58
Jefferies Finl Group (JEF) 0.0 $534k 22k 24.59
Everbridge, Inc. Cmn (EVBG) 0.0 $532k 3.6k 149.06
Selective Insurance (SIGI) 0.0 $532k 8.0k 66.92
Wingstop (WING) 0.0 $530k 4.0k 132.53
DaVita (DVA) 0.0 $528k 4.5k 117.31
Toll Brothers (TOL) 0.0 $527k 12k 43.48
Cousins Pptys Com New (CUZ) 0.0 $527k 16k 33.53
Tandem Diabetes Care Com New (TNDM) 0.0 $527k 5.5k 95.70
Regal-beloit Corporation (RRX) 0.0 $525k 4.3k 122.75
Globus Med Cl A (GMED) 0.0 $523k 8.0k 65.18
BorgWarner (BWA) 0.0 $523k 14k 38.66
Valley National Ban (VLY) 0.0 $523k 54k 9.75
Atmos Energy Corporation (ATO) 0.0 $520k 5.4k 95.47
Fortune Brands (FBIN) 0.0 $518k 6.0k 85.68
Brixmor Prty (BRX) 0.0 $517k 31k 16.56
New York Community Ban (NYCB) 0.0 $515k 49k 10.56
Cullen/Frost Bankers (CFR) 0.0 $514k 5.9k 87.28
Pinnacle Financial Partners (PNFP) 0.0 $514k 8.0k 64.46
Hasbro (HAS) 0.0 $514k 5.5k 93.61
Black Hills Corporation (BKH) 0.0 $514k 8.4k 61.47
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $513k 8.4k 60.93
PNM Resources (PNM) 0.0 $512k 11k 48.54
Medpace Hldgs (MEDP) 0.0 $512k 3.7k 139.09
Skechers U S A Cl A (SKX) 0.0 $512k 14k 35.92
Ida (IDA) 0.0 $511k 5.3k 95.94
Lincoln National Corporation (LNC) 0.0 $510k 10k 50.29
Douglas Emmett (DEI) 0.0 $509k 18k 29.16
Bank Of Montreal Cadcom (BMO) 0.0 $509k 6.7k 76.02
Curtiss-Wright (CW) 0.0 $508k 4.4k 116.33
MasTec (MTZ) 0.0 $507k 7.4k 68.16
NCR Corporation (VYX) 0.0 $507k 14k 37.60
International Flavors & Fragrances (IFF) 0.0 $506k 4.7k 108.75
Janus Henderson Group Ord Shs (JHG) 0.0 $505k 16k 32.54
Grocery Outlet Hldg Corp (GO) 0.0 $505k 13k 39.22
Sun Life Financial (SLF) 0.0 $504k 11k 44.39
Synovus Finl Corp Com New (SNV) 0.0 $504k 16k 32.37
Murphy Usa (MUSA) 0.0 $503k 3.8k 130.79
Rbc Cad (RY) 0.0 $502k 6.1k 82.13
Raymond James Financial (RJF) 0.0 $501k 5.2k 95.70
Cirrus Logic (CRUS) 0.0 $500k 6.1k 82.17
Kemper Corp Del (KMPR) 0.0 $497k 6.5k 76.88
Westrock (WRK) 0.0 $495k 11k 43.57
Pegasystems (PEGA) 0.0 $495k 3.7k 133.24
Whirlpool Corporation (WHR) 0.0 $495k 2.7k 180.66
Physicians Realty Trust 0.0 $493k 28k 17.82
United States Steel Corporation (X) 0.0 $493k 29k 16.78
HEICO Corporation (HEI) 0.0 $492k 3.7k 132.29
Concho Resources 0.0 $492k 8.4k 58.29
Avient Corp (AVNT) 0.0 $491k 12k 40.27
Dentsply Sirona (XRAY) 0.0 $489k 9.3k 52.37
Udr (UDR) 0.0 $489k 13k 38.43
Howmet Aerospace (HWM) 0.0 $487k 17k 28.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $487k 10k 47.02
Affiliated Managers (AMG) 0.0 $485k 4.8k 101.61
Spirit Rlty Cap Com New 0.0 $484k 12k 40.16
Ppd 0.0 $483k 14k 34.24
Textron (TXT) 0.0 $483k 10k 48.29
Prog Holdings Com Npv (PRG) 0.0 $482k 8.9k 53.91
Sabra Health Care REIT (SBRA) 0.0 $481k 28k 17.38
Integra Lifesciences Hldgs C Com New (IART) 0.0 $480k 7.4k 64.98
JetBlue Airways Corporation (JBLU) 0.0 $480k 33k 14.53
Ishares Msci Russia Etf 0.0 $475k 13k 37.24
Lancaster Colony (LANC) 0.0 $475k 2.6k 183.89
Brink's Company (BCO) 0.0 $474k 6.6k 72.03
World Wrestling Entmt Cl A 0.0 $472k 9.8k 48.06
Acadia Healthcare (ACHC) 0.0 $472k 9.4k 50.24
Tradeweb Mkts Cl A (TW) 0.0 $471k 7.5k 62.40
Acuity Brands (AYI) 0.0 $470k 3.9k 121.20
Advance Auto Parts (AAP) 0.0 $470k 3.0k 157.67
Equity Lifestyle Properties (ELS) 0.0 $470k 7.4k 63.32
Cit Group Com New 0.0 $470k 13k 35.92
EnerSys (ENS) 0.0 $469k 5.6k 83.08
Flowers Foods (FLO) 0.0 $468k 21k 22.63
Evercore Class A (EVR) 0.0 $466k 4.2k 109.67
Energizer Holdings (ENR) 0.0 $465k 11k 42.14
F5 Networks (FFIV) 0.0 $464k 2.6k 175.76
Grand Canyon Education (LOPE) 0.0 $464k 5.0k 93.17
Visteon Corp Com New (VC) 0.0 $464k 3.7k 125.44
Universal Hlth Svcs CL B (UHS) 0.0 $462k 3.4k 137.38
Adaptive Biotechnologies Cor (ADPT) 0.0 $460k 7.8k 59.14
Sirius Xm Holdings (SIRI) 0.0 $460k 72k 6.37
Loews Corporation (L) 0.0 $459k 10k 45.00
Sprouts Fmrs Mkt (SFM) 0.0 $459k 23k 20.12
Southwest Gas Corporation (SWX) 0.0 $458k 7.5k 60.81
Hanover Insurance (THG) 0.0 $458k 3.9k 116.87
New Jersey Resources Corporation (NJR) 0.0 $457k 13k 35.59
Boyd Gaming Corporation (BYD) 0.0 $457k 11k 42.87
Ashland (ASH) 0.0 $454k 5.7k 79.22
Valvoline Inc Common (VVV) 0.0 $452k 20k 23.14
Host Hotels & Resorts (HST) 0.0 $452k 31k 14.63
MGIC Investment (MTG) 0.0 $447k 36k 12.56
Eagle Materials (EXP) 0.0 $447k 4.4k 101.31
Synaptics, Incorporated (SYNA) 0.0 $444k 4.6k 96.40
Foot Locker (FL) 0.0 $443k 11k 40.43
Potlatch Corporation (PCH) 0.0 $443k 8.9k 50.02
Teradata Corporation (TDC) 0.0 $443k 20k 22.46
Taylor Morrison Hom (TMHC) 0.0 $442k 17k 25.65
Morningstar (MORN) 0.0 $441k 1.9k 231.50
Perspecta 0.0 $439k 18k 24.05
Spire (SR) 0.0 $438k 6.8k 63.99
AutoNation (AN) 0.0 $436k 6.2k 69.86
Manulife Finl Corp (MFC) 0.0 $436k 25k 17.77
Fox Corp Cl A Com (FOXA) 0.0 $435k 15k 29.13
Highwoods Properties (HIW) 0.0 $433k 11k 39.62
Carter's (CRI) 0.0 $431k 4.6k 94.04
Chemours (CC) 0.0 $430k 17k 24.77
Adient Ord Shs (ADNT) 0.0 $429k 12k 34.76
Livanova SHS (LIVN) 0.0 $429k 6.5k 66.22
Allete Com New (ALE) 0.0 $429k 6.9k 62.01
Apollo Global Mgmt Com Cl A 0.0 $427k 8.7k 48.96
Concentrix Corp (CNXC) 0.0 $426k 4.3k 98.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $423k 25k 17.17
Vertiv Holdings Com Cl A (VRT) 0.0 $422k 23k 18.68
Rayonier (RYN) 0.0 $422k 14k 29.37
American Airls (AAL) 0.0 $422k 27k 15.78
Hexcel Corporation (HXL) 0.0 $422k 8.7k 48.44
Ingevity (NGVT) 0.0 $419k 5.5k 75.73
Sensient Technologies Corporation (SXT) 0.0 $417k 5.7k 73.79
Nvent Electric SHS (NVT) 0.0 $416k 18k 23.29
Cracker Barrel Old Country Store (CBRL) 0.0 $416k 3.2k 132.06
FTI Consulting (FCN) 0.0 $416k 3.7k 111.80
Henry Schein (HSIC) 0.0 $414k 6.2k 66.78
CNO Financial (CNO) 0.0 $411k 19k 22.23
Everest Re Group (EG) 0.0 $408k 1.7k 233.81
IPG Photonics Corporation (IPGP) 0.0 $408k 1.8k 223.93
Colfax Corporation 0.0 $407k 11k 38.26
Tegna (TGNA) 0.0 $407k 29k 13.95
W.R. Berkley Corporation (WRB) 0.0 $407k 6.1k 66.41
Cimarex Energy 0.0 $407k 11k 37.47
Msc Indl Direct Cl A (MSM) 0.0 $406k 4.8k 84.35
Hawaiian Electric Industries (HE) 0.0 $406k 12k 35.39
Clean Harbors (CLH) 0.0 $405k 5.3k 76.13
Wyndham Worldwide Corporation 0.0 $405k 9.0k 44.82
Crane 0.0 $405k 5.2k 77.62
Kennametal (KMT) 0.0 $402k 11k 36.28
Webster Financial Corporation (WBS) 0.0 $401k 9.5k 42.10
Globe Life (GL) 0.0 $401k 4.2k 94.87
Texas Capital Bancshares (TCBI) 0.0 $399k 6.7k 59.49
Snap-on Incorporated (SNA) 0.0 $399k 2.3k 171.24
American Eagle Outfitters (AEO) 0.0 $399k 20k 20.08
UMB Financial Corporation (UMBF) 0.0 $398k 5.8k 68.93
Cantel Medical 0.0 $397k 5.0k 78.90
Sabre (SABR) 0.0 $397k 33k 12.01
Bank Ozk (OZK) 0.0 $396k 13k 31.26
KB Home (KBH) 0.0 $395k 12k 33.50
Home BancShares (HOMB) 0.0 $395k 20k 19.50
National Fuel Gas (NFG) 0.0 $393k 9.5k 41.16
Northwestern Corp Com New (NWE) 0.0 $393k 6.7k 58.33
Valmont Industries (VMI) 0.0 $392k 2.2k 175.00
Olin Corp Com Par $1 (OLN) 0.0 $392k 16k 24.59
Hancock Holding Company (HWC) 0.0 $391k 12k 34.06
Sanderson Farms 0.0 $389k 2.9k 132.22
Dick's Sporting Goods (DKS) 0.0 $388k 6.9k 56.15
NiSource (NI) 0.0 $387k 17k 22.95
GATX Corporation (GATX) 0.0 $387k 4.7k 83.08
Hudson Pacific Properties (HPP) 0.0 $387k 16k 24.05
Insperity (NSP) 0.0 $386k 4.7k 81.52
Pentair SHS (PNR) 0.0 $386k 7.3k 53.05
NuVasive 0.0 $385k 6.8k 56.40
Firstcash 0.0 $385k 5.5k 70.11
Pinnacle West Capital Corporation (PNW) 0.0 $384k 4.8k 79.88
Ionis Pharmaceuticals (IONS) 0.0 $383k 6.8k 56.49
Blackbaud (BLKB) 0.0 $382k 6.6k 57.54
Championx Corp (CHX) 0.0 $378k 25k 15.31
Tapestry (TPR) 0.0 $378k 12k 31.12
Equitrans Midstream Corp (ETRN) 0.0 $378k 47k 8.03
Bwx Technologies (BWXT) 0.0 $377k 6.3k 60.20
Dana Holding Corporation (DAN) 0.0 $377k 19k 19.55
Planet Fitness Cl A (PLNT) 0.0 $375k 4.8k 77.59
Unity Software (U) 0.0 $374k 2.4k 153.34
L Brands 0.0 $374k 10k 37.21
Papa John's Int'l (PZZA) 0.0 $371k 4.4k 84.92
Wintrust Financial Corporation (WTFC) 0.0 $371k 6.1k 61.14
Alliance Data Systems Corporation (BFH) 0.0 $369k 5.0k 74.16
EQT Corporation (EQT) 0.0 $367k 29k 12.72
Sterling Bancorp 0.0 $367k 20k 17.98
Jbg Smith Properties (JBGS) 0.0 $366k 12k 31.28
Molson Coors Beverage CL B (TAP) 0.0 $366k 8.1k 45.21
Avnet (AVT) 0.0 $365k 10k 35.08
Vishay Intertechnology (VSH) 0.0 $365k 18k 20.72
Federated Hermes CL B (FHI) 0.0 $363k 13k 28.87
CF Industries Holdings (CF) 0.0 $362k 9.4k 38.67
Erie Indty Cl A (ERIE) 0.0 $362k 1.5k 245.76
Plug Power Com New (PLUG) 0.0 $360k 11k 33.88
Nordstrom (JWN) 0.0 $359k 12k 31.23
Mohawk Industries (MHK) 0.0 $359k 2.5k 140.89
Huntington Ingalls Inds (HII) 0.0 $358k 2.1k 170.64
PS Business Parks 0.0 $357k 2.7k 133.01
Ss&c Technologies Holding (SSNC) 0.0 $356k 4.9k 72.85
Bancorpsouth Bank 0.0 $355k 13k 27.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $355k 14k 25.44
SYNNEX Corporation (SNX) 0.0 $354k 4.3k 81.53
Newell Rubbermaid (NWL) 0.0 $352k 17k 21.21
Wpx Energy 0.0 $352k 43k 8.14
Assurant (AIZ) 0.0 $351k 2.6k 136.10
Umpqua Holdings Corporation 0.0 $351k 23k 15.14
Ryder System (R) 0.0 $350k 5.7k 61.80
Mosaic (MOS) 0.0 $348k 15k 23.03
Hain Celestial (HAIN) 0.0 $348k 8.7k 40.10
New Relic 0.0 $346k 5.3k 65.37
Change Healthcare 0.0 $346k 19k 18.64
Dish Network Corporation Cl A 0.0 $343k 11k 32.37
Patterson Companies (PDCO) 0.0 $342k 12k 29.62
Brighthouse Finl (BHF) 0.0 $341k 9.4k 36.22
Goodyear Tire & Rubber Company (GT) 0.0 $340k 31k 10.92
CommVault Systems (CVLT) 0.0 $340k 6.1k 55.43
Univar 0.0 $337k 18k 19.02
Discovery Com Ser C 0.0 $335k 13k 26.16
Ishares Msci Brazil Etf (EWZ) 0.0 $334k 9.0k 37.04
Comerica Incorporated (CMA) 0.0 $333k 6.0k 55.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $332k 1.7k 196.10
Nexstar Media Group Cl A (NXST) 0.0 $332k 3.0k 109.28
Diamondback Energy (FANG) 0.0 $331k 6.8k 48.38
Commercial Metals Company (CMC) 0.0 $327k 16k 20.51
Kirby Corporation (KEX) 0.0 $327k 6.3k 51.77
Genpact SHS (G) 0.0 $327k 7.9k 41.42
Pure Storage Cl A (PSTG) 0.0 $326k 14k 22.60
Juniper Networks (JNPR) 0.0 $325k 14k 22.54
Pebblebrook Hotel Trust (PEB) 0.0 $325k 17k 18.79
Allison Transmission Hldngs I (ALSN) 0.0 $324k 7.5k 43.19
Bank of Hawaii Corporation (BOH) 0.0 $324k 4.2k 76.65
Choice Hotels International (CHH) 0.0 $324k 3.0k 106.65
Cnx Resources Corporation (CNX) 0.0 $323k 30k 10.81
F.N.B. Corporation (FNB) 0.0 $323k 34k 9.50
Cathay General Ban (CATY) 0.0 $322k 10k 32.24
A. O. Smith Corporation (AOS) 0.0 $321k 5.9k 54.84
PacWest Ban 0.0 $321k 13k 25.40
Regency Centers Corporation (REG) 0.0 $321k 7.0k 45.62
Terex Corporation (TEX) 0.0 $320k 9.2k 34.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $320k 5.2k 61.01
Nektar Therapeutics (NKTR) 0.0 $320k 19k 17.01
KAR Auction Services (KAR) 0.0 $319k 17k 18.60
Dycom Industries (DY) 0.0 $318k 4.2k 75.59
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $317k 12k 26.12
Nielsen Hldgs Shs Eur 0.0 $316k 15k 20.86
Werner Enterprises (WERN) 0.0 $316k 8.1k 39.18
Zions Bancorporation (ZION) 0.0 $314k 7.2k 43.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $311k 1.1k 286.90
Robert Half International (RHI) 0.0 $310k 5.0k 62.42
Strategic Education (STRA) 0.0 $309k 3.2k 95.46
Scientific Games (LNW) 0.0 $309k 7.4k 41.55
News Corp Cl A (NWSA) 0.0 $308k 17k 17.97
Silgan Holdings (SLGN) 0.0 $306k 8.2k 37.11
Ye Cl A (YELP) 0.0 $305k 9.3k 32.67
Sealed Air (SEE) 0.0 $304k 6.6k 45.85
Medallia 0.0 $304k 9.2k 33.20
Franklin Resources (BEN) 0.0 $300k 12k 25.02
Pagerduty (PD) 0.0 $295k 7.1k 41.76
Nu Skin Enterprises Cl A (NUS) 0.0 $294k 5.4k 54.66
Brown Forman Corp Cl A (BF.A) 0.0 $292k 4.0k 73.50
Pvh Corporation (PVH) 0.0 $292k 3.1k 93.98
Tri Pointe Homes (TPH) 0.0 $292k 17k 17.23
Halyard Health (AVNS) 0.0 $291k 6.3k 45.88
Tripadvisor (TRIP) 0.0 $289k 10k 28.75
Invesco SHS (IVZ) 0.0 $286k 16k 17.45
Dxc Technology (DXC) 0.0 $285k 11k 25.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $282k 1.2k 230.20
Minerals Technologies (MTX) 0.0 $282k 4.5k 62.11
Jack in the Box (JACK) 0.0 $281k 3.0k 92.65
Alaska Air (ALK) 0.0 $280k 5.4k 52.06
Compass Minerals International (CMP) 0.0 $280k 4.5k 61.82
Columbia Sportswear Company (COLM) 0.0 $279k 3.2k 87.30
Healthcare Services (HCSG) 0.0 $278k 9.9k 28.08
Reata Pharmaceuticals Cl A 0.0 $276k 2.2k 123.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $276k 17k 16.30
Kimco Realty Corporation (KIM) 0.0 $275k 18k 15.02
International Bancshares Corporation (IBOC) 0.0 $275k 7.4k 37.38
Weingarten Rlty Invs Sh Ben Int 0.0 $275k 13k 21.65
Associated Banc- (ASB) 0.0 $275k 16k 17.08
Fulton Financial (FULT) 0.0 $273k 22k 12.71
Fluor Corporation (FLR) 0.0 $273k 17k 15.97
NetScout Systems (NTCT) 0.0 $272k 9.9k 27.43
Six Flags Entertainment (SIX) 0.0 $271k 7.9k 34.09
Herman Miller (MLKN) 0.0 $270k 8.0k 33.78
Perrigo SHS (PRGO) 0.0 $269k 6.0k 44.80
Cabot Corporation (CBT) 0.0 $267k 5.9k 44.88
Mirati Therapeutics 0.0 $267k 1.2k 219.93
World Fuel Services Corporation (WKC) 0.0 $263k 8.4k 31.18
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $262k 7.0k 37.35
Federal Rlty Invt Tr Sh Ben Int New 0.0 $262k 3.1k 85.20
First Majestic Silver Corp (AG) 0.0 $261k 19k 13.43
Global Blood Therapeutics In 0.0 $261k 6.0k 43.28
Devon Energy Corporation (DVN) 0.0 $260k 17k 15.79
Washington Federal (WAFD) 0.0 $259k 10k 25.78
Leggett & Platt (LEG) 0.0 $259k 5.8k 44.33
Berry Plastics (BERY) 0.0 $259k 4.6k 56.16
Epr Pptys Com Sh Ben Int (EPR) 0.0 $259k 8.0k 32.50
Avis Budget (CAR) 0.0 $256k 6.9k 37.25
FLIR Systems 0.0 $255k 5.8k 43.80
Ultragenyx Pharmaceutical (RARE) 0.0 $254k 1.8k 138.19
Genworth Finl Com Cl A (GNW) 0.0 $254k 67k 3.78
TreeHouse Foods (THS) 0.0 $252k 5.9k 42.41
Bruker Corporation (BRKR) 0.0 $251k 4.6k 54.11
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $251k 22k 11.51
Edgewell Pers Care (EPC) 0.0 $250k 7.2k 34.58
O-i Glass (OI) 0.0 $249k 21k 11.91
Worthington Industries (WOR) 0.0 $249k 4.8k 51.41
Cinemark Holdings (CNK) 0.0 $249k 14k 17.43
InterDigital (IDCC) 0.0 $248k 4.1k 60.80
Belden (BDC) 0.0 $247k 5.9k 41.94
Navient Corporation equity (NAVI) 0.0 $242k 25k 9.81
Prestige Brands Holdings (PBH) 0.0 $239k 6.8k 34.90
Royalty Pharma Shs Class A (RPRX) 0.0 $237k 4.7k 50.01
Ishares Tr Core Msci Intl (IDEV) 0.0 $236k 3.8k 61.55
Adtalem Global Ed (ATGE) 0.0 $236k 7.0k 33.91
Trinity Industries (TRN) 0.0 $235k 8.9k 26.43
Urban Outfitters (URBN) 0.0 $233k 9.1k 25.62
People's United Financial 0.0 $233k 18k 12.95
Antero Midstream Corp antero midstream (AM) 0.0 $232k 30k 7.71
Domtar Corp Com New 0.0 $232k 7.3k 31.66
Trustmark Corporation (TRMK) 0.0 $231k 8.5k 27.26
Apache Corporation 0.0 $227k 16k 14.22
Marathon Oil Corporation (MRO) 0.0 $227k 34k 6.66
Graham Hldgs Com Cl B (GHC) 0.0 $226k 423.00 534.28
Zillow Group Cl C Cap Stk (Z) 0.0 $226k 1.7k 129.74
Ralph Lauren Corp Cl A (RL) 0.0 $223k 2.1k 103.96
Hanesbrands (HBI) 0.0 $221k 15k 14.61
ViaSat (VSAT) 0.0 $220k 6.7k 32.71
Guidewire Software (GWRE) 0.0 $219k 1.7k 128.45
Pan American Silver Corp Can (PAAS) 0.0 $218k 6.4k 34.31
Wiley John & Sons Cl A (WLY) 0.0 $217k 4.8k 45.66
Flowserve Corporation (FLS) 0.0 $213k 5.8k 36.80
Natera (NTRA) 0.0 $213k 2.1k 99.35
Hollyfrontier Corp 0.0 $212k 8.2k 25.80
Ligand Pharmaceuticals Com New (LGND) 0.0 $210k 2.1k 99.67
Coty Com Cl A (COTY) 0.0 $209k 30k 7.03
Discovery Com Ser A 0.0 $206k 6.8k 30.08
Unum (UNM) 0.0 $200k 8.7k 22.91
Telephone & Data Sys Com New (TDS) 0.0 $196k 11k 18.61
Urban Edge Pptys (UE) 0.0 $192k 15k 12.96
Murphy Oil Corporation (MUR) 0.0 $182k 15k 12.08
Macerich Company (MAC) 0.0 $171k 16k 10.65
Technipfmc (FTI) 0.0 $170k 18k 9.38
Cleveland-cliffs (CLF) 0.0 $163k 11k 14.57
Hecla Mining Company (HL) 0.0 $96k 15k 6.50
Colony Cap Cl A Com 0.0 $66k 14k 4.85
Southwestern Energy Company (SWN) 0.0 $55k 19k 2.96
MFA Mortgage Investments 0.0 $50k 13k 3.88
Opko Health (OPK) 0.0 $44k 11k 3.92
New York Mtg Tr Com Par $.02 0.0 $42k 11k 3.72
Transocean Reg Shs (RIG) 0.0 $38k 17k 2.29
Kosmos Energy (KOS) 0.0 $27k 11k 2.36