APG All Pensions Group NV

Latest statistics and disclosures from APG Asset Management N.V.'s latest quarterly 13F-HR filing:

Companies in the APG Asset Management N.V. portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 2.76 966120 +2% 1662.83
Microsoft Corporation (MSFT) 2.26 11.18M +25% 117.63
Apple (AAPL) 1.91 6.42M 173.80
JPMorgan Chase & Co. (JPM) 1.35 8.00M +5% 98.17
Verizon Communications (VZ) 1.33 15.44M 50.17
Procter & Gamble Company (PG) 1.24 7.48M +12% 96.29
Comcast Corporation (CMCSA) 1.22 19.07M +89% 37.13
Bank of America Corporation (BAC) 1.18 27.06M +15% 25.47
Johnson & Johnson (JNJ) 1.09 5.19M +61% 122.30
Alibaba Group Holding Ltd Spon 1.08 4.23M +8% 148.80
Cisco Systems (CSCO) 1.06 12.84M +16% 48.06
Chevron Corporation (CVX) 1.03 5.52M +59% 109.27
Home Depot (HD) 1.02 3.26M 182.62
Citigroup Inc 0.99 9.43M +81% 61.49
Pepsi (PEP) 0.93 4.68M +32% 115.15
Merck & Co (MRK) 0.91 7.23M +31% 73.63
Visa (V) 0.91 3.49M +24% 152.40
MasterCard Incorporated (MA) 0.89 2.24M +7% 232.29
Pfizer (PFE) 0.84 12.90M -4% 38.04
Exxon Mobil Corporation (XOM) 0.82 7.07M -12% 67.29
AFLAC Incorporated (AFL) 0.82 9.91M 48.13
McDonald's Corporation (MCD) 0.80 2.55M +4% 182.35
TJX Companies (TJX) 0.77 9.68M +3% 46.43
Facebook Inc cl a 0.77 2.64M +11% 169.48
Accenture 0.75 2.68M +4% 162.25
Alphabet Inc Class A cs 0.71 432960 +8% 950.82
Union Pacific Corporation (UNP) 0.70 2.75M -5% 148.50
Starbucks Corporation (SBUX) 0.70 5.54M +87% 73.61
Progressive Corporation (PGR) 0.64 5.32M 70.19
HCA HOLDINGS Inc 0.64 3.12M 118.70
Berkshire Hathaway (BRK.B) 0.61 1.91M 187.19
Walt Disney Company (DIS) 0.61 2.92M -47% 122.62
ConocoPhillips (COP) 0.60 6.50M 53.57
Motorola Solutions (MSI) 0.59 2.36M +4% 146.41
Anthem 0.59 1.39M -7% 247.81
Coca-Cola Company (KO) 0.58 7.56M +3% 44.71
Yum! Brands (YUM) 0.58 3.51M +41% 97.18
Alphabet Inc Class C cs 0.58 355849 +10% 949.17
Verisign (VRSN) 0.57 1.82M -8% 183.67
Synchrony Financial 0.57 11.01M +6% 30.44
American Tower Reit 0.56 1.81M +24% 179.53
Waste Management (WM) 0.55 3.19M +10% 101.31
Target Corporation (TGT) 0.55 4.24M 76.05
Hershey Company (HSY) 0.55 2.72M +145% 117.69
Tor Dom Bk Cad Com 0.53 6.01M -3% 51.42
American Express Company (AXP) 0.52 2.80M -9% 108.39
Costco Wholesale Corporation (COST) 0.50 1.27M -3% 232.05
AutoZone (AZO) 0.50 299990 +28% 965.46
Kimberly-Clark Corporation (KMB) 0.48 2.40M +51% 117.04
NIKE (NKE) 0.48 3.83M -3% 73.72
Nextera Energy Inc C om 0.47 1.52M +4% 179.89
CME (CME) 0.46 1.59M +6% 170.45
Newmont Mining Corporation (NEM) 0.46 7.92M +17% 33.78
Eli Lilly & Co. (LLY) 0.45 2.68M 97.29
Masco Corporation (MAS) 0.44 7.49M +7% 34.46
Dollar General (DG) 0.44 2.18M +22% 118.69
Prologis Inc. 0.43 3.58M +6% 70.34
Wells Fargo & Company (WFC) 0.41 5.76M -42% 41.55
Valero Energy Corporation (VLO) 0.41 3.14M -2% 75.18
AT&T; (T) 0.40 7.98M +3% 29.43
CHECK POINT SOFTWARE Technolog Com Stk 0.40 2.32M +3% 101.52
Chubb 0.39 1.76M +5% 129.34
Intuit (INTU) 0.38 971106 -15% 229.48
PNC Financial Services (PNC) 0.36 1.74M +6% 120.55
Brookfield Asset Management (BAM.A) 0.36 5.05M 42.10
Allstate Corporation (ALL) 0.36 2.34M -35% 89.30
Capital One Financial (COF) 0.36 2.61M +10% 79.68
Bce Inc. 0.36 5.29M +29% 40.04
Netflix (NFLX) 0.36 658525 +4% 322.55
Moody's Corporation (MCO) 0.35 1.18M -21% 171.51
Public Storage (PSA) 0.35 971135 209.14
Delta Air Lines (DAL) 0.35 4.06M +6% 49.83
Cbre Group Inc Cl A 0.35 4.54M +125% 45.05
Consolidated Edison (ED) 0.34 2.59M +11% 76.99
Best Buy (BBY) 0.34 3.19M 61.23
Lowe's Companies (LOW) 0.34 2.21M -11% 88.61
Walgreen Boots Alliance 0.34 4.17M -11% 48.01
Amgen (AMGN) 0.33 1.19M -31% 161.82
Cibc Cad Com 0.33 2.76M -19% 69.20
Metropcs Communications 0.33 2.93M +6% 65.10
Booking Holdings 0.33 116982 +4% 1646.22
Cummins (CMI) 0.32 1.25M +29% 150.46
Franklin Resources (BEN) 0.32 6.02M +46% 30.56
Universal Health Services (UHS) 0.32 1.63M +35% 114.50
Marsh & McLennan Companies (MMC) 0.32 2.11M +22% 87.59
Exelon Corporation (EXC) 0.32 4.44M +6% 42.10
UGI Corporation (UGI) 0.32 3.94M +29% 46.90
Intercontinentalexchange 0.32 2.46M +6% 75.47
SYSCO Corporation (SYY) 0.31 2.95M +3% 62.10
Rbc Cad Com 0.31 2.62M +453% 69.93
U.S. Ban (USB) 0.30 3.82M +115% 46.01
Discover Financial Services (DFS) 0.30 2.53M 68.13
CSX Corporation (CSX) 0.30 2.57M -12% 67.94
Travelers Companies (TRV) 0.30 1.35M +155% 131.30
International Business Machines (IBM) 0.30 1.45M +90% 121.09
Charles Schwab Corporation (SCHW) 0.29 4.74M +6% 35.29
Expeditors International of Washington (EXPD) 0.29 2.52M +3% 66.61
Intel Corporation (INTC) 0.29 3.95M -46% 42.04
AvalonBay Communities (AVB) 0.29 941216 +4% 178.42
Suncor Energy Inc New 0.29 6.20M -8% 27.45
Booz Allen Hamilton Holding Corporation (BAH) 0.29 2.93M +66% 58.14
O'reilly Automotive Inc 0.29 523253 +20% 324.31
Oracle Corporation (ORCL) 0.28 3.32M +106% 50.03
Extra Space Storage (EXR) 0.28 1.75M -14% 93.17
Charter Communications Inc New Cl A cl a 0.27 448160 +10% 347.01
Cabot Oil & Gas Corporation (COG) 0.26 7.56M +4360% 20.16
Estee Lauder Companies (EL) 0.26 940783 +6% 160.79
Southwest Airlines (LUV) 0.26 3.45M 44.59
Cgi Inc Cl A Sub Vtg stock 0.26 2.26M +75% 67.66
Colgate-Palmolive Company (CL) 0.25 2.36M +24% 62.93
Hess (HES) 0.25 2.62M +6% 55.82
UnitedHealth (UNH) 0.25 671822 -70% 214.27
Herbalife Ltd Com Stk 0.25 3.82M +14% 37.55
Sba Communications Corp Com stock 0.25 734120 +6% 197.44
MGIC Investment (MTG) 0.24 11.92M +29% 11.54
Ingersoll-rand Co Ltd-cl A 0.24 1.23M 111.23
Mondelez Int 0.24 2.90M +6% 47.33
Torchmark Corporation (TMK) 0.23 1.70M +49% 78.56
Southern Company (SO) 0.23 2.79M +24% 48.54
Omni (OMC) 0.23 1.83M +41% 71.96
VMware (VMW) 0.23 914382 +7% 146.83
Hldgs Inc 0.23 1.73M +59% 76.88
Coca Cola European Partners shs 0.23 2.69M +100% 49.61
Paychex (PAYX) 0.22 1.76M +73% 72.26
Zebra Technologies (ZBRA) 0.22 687000 +491% 183.96
Emerson Electric (EMR) 0.22 2.19M -38% 58.59
Seagate Technology Com Stk 0.22 3.04M -3% 41.38
Hollyfrontier Corp 0.22 3.13M -5% 40.64
Phillips 66 0.22 1.58M -39% 82.14
Suntrust Banks Inc $1.00 Par Cmn 0.21 2.26M +6% 55.19
Carnival Corporation (CCL) 0.21 2.96M +34% 40.88
Royal Caribbean Cruises Ltd. 0.21 1.16M +6% 106.44
United Technologies Corporation (UTX) 0.21 1.07M 114.33
Robert Half International (RHI) 0.21 2.47M -5% 50.06
Hd Supply 0.21 3.39M +4% 35.37
Technipfmc 0.21 5.30M +6% 22.78
Xerox 0.21 3.97M +256% 31.09
* Barrick Gold Corp 0.20 8.32M 13.88
Ecolab (ECL) 0.20 668777 +26% 173.38
3M Company (MMM) 0.20 782335 -3% 152.21
H&R; Block (HRB) 0.20 4.56M 25.73
Biogen Idec (BIIB) 0.20 574330 -21% 205.36
Church & Dwight (CHD) 0.20 1.82M +9% 64.16
Simon Property (SPG) 0.20 826672 -19% 140.29
Evergy Inc 0.20 2.16M +40% 52.82
General Electric Company (GE) 0.19 11.80M -3% 9.22
Sonoco Products Company (SON) 0.19 1.96M +79% 57.38
Marriott International (MAR) 0.19 900144 +5% 123.19
Jones Lang LaSalle Incorporated (JLL) 0.19 888100 -6% 123.54
Rogers Communications -cl B 0.19 2.41M -38% 47.11
TransDigm Group Incorporated (TDG) 0.19 258284 +3% 424.83
Industries N shs - a - 0.19 1.43M -45% 75.63
Delphi Automotive Inc international stock 0.19 1.55M -21% 70.98
Kohl's Corporation (KSS) 0.18 2.54M -4% 41.75
Fifth Third Ban (FITB) 0.18 4.34M 24.50
FactSet Research Systems (FDS) 0.18 414300 +79% 251.63
Enbridge Inc 0.18 3.37M +4% 31.78
Tesla Motors (TSLA) 0.18 543690 +198% 196.22
Western Union Company (WU) 0.17 5.57M +21% 17.47
Via (VIA.B) 0.17 3.75M +24% 26.23
Brown-Forman Corporation (BF.B) 0.17 2.09M +7% 48.67
Automatic Data Processing (ADP) 0.17 680372 +14% 145.18
Clorox Company (CLX) 0.17 751315 -32% 134.45
W.R. Berkley Corporation (WRB) 0.17 1.75M +112% 57.89
Radian (RDN) 0.17 4.98M +26% 20.06
Key (KEY) 0.17 6.31M +6% 15.59
F5 Networks (FFIV) 0.17 785886 -58% 127.88
General Motors Company (GM) 0.17 2.91M +4% 33.83
Allison Transmission Hldngs I 0.17 2.49M 40.70
Duke Energy 0.17 1.29M 77.49
Lpl Financial Holdings 0.17 1.41M -4% 71.63
Linde Plc 0.17 546086 -11% 176.33
CBS Corporation (CBS) 0.16 2.14M +6% 43.82
Dominion Resources (D) 0.16 1.36M +14% 67.90
Brown & Brown (BRO) 0.16 3.16M -22% 29.42
Ross Stores (ROST) 0.16 1.08M -10% 87.04
Dollar Tree (DLTR) 0.16 981843 +216% 94.30
Sempra Energy (SRE) 0.16 789262 +12% 120.69
Micron Technology (MU) 0.16 2.79M -26% 33.89
Juniper Networks (JNPR) 0.16 4.00M +29% 23.38
Assured Guaranty Ltd 0.16 2.49M +27% 36.95
Popular 0.16 2.01M +12% 47.63
Essent 0.16 2.26M +14% 41.26
Caterpillar (CAT) 0.15 746858 -3% 119.68
PPG Industries (PPG) 0.15 855833 +152% 102.48
Rollins (ROL) 0.15 2.84M +23289% 31.50
SVB Financial (SIVB) 0.15 443600 +22% 197.22
Xilinx (XLNX) 0.15 842800 +84% 103.55
Fiserv (FISV) 0.15 1.07M -3% 80.05
Deckers Outdoor Corporation (DECK) 0.15 556300 +27% 154.52
Lennox International (LII) 0.15 368600 +142% 241.48
Fortinet (FTNT) 0.15 1.27M +146% 67.47
Eversource Energy 0.15 1.36M +13% 66.53
Canadian Natl Ry Co 0.14 1.00M -4% 81.45
Federated Investors (FII) 0.14 2.81M +38% 28.54
Hormel Foods Corporation (HRL) 0.14 2.29M -45% 35.60
Ralph Lauren Corp 0.14 815728 -3% 99.75
Cyberark Software Ltd shs 0.14 736800 +222% 112.26
Hp 0.14 4.32M -58% 18.26
Park Hotels & Resorts Inc-wi 0.14 3.34M +76% 24.20
Old Republic International Corporation (ORI) 0.13 3.71M -18% 19.65
MAXIMUS (MMS) 0.13 1.23M +54% 63.70
Lululemon Athletica Inc 0.13 466488 +99% 158.25
First Republic Bank/san F 0.13 869300 +6% 85.75
Premier 0.13 2.16M 34.34
Johnson Controls International Plc equity 0.13 2.06M +61% 36.27
Lear Corporation (LEA) 0.12 595221 -30% 122.30
W.W. Grainger (GWW) 0.12 294968 -41% 235.54
Foot Locker (FL) 0.12 1.96M +3% 36.81
EOG Resources (EOG) 0.12 877084 +3% 81.81
Activision Blizzard (ATVI) 0.12 1.66M +4% 41.45
Lam Research Corporation (LRCX) 0.12 408241 -14% 164.95
Telus Ord 0.12 2.08M +14% 32.53
Paypal Holdings 0.12 698127 +23% 100.51
Hilton Worldwide Holdings 0.12 836643 +4% 85.83
Tc Energy Corp 0.12 1.61M NEW 43.63
Republic Services (RSG) 0.11 812901 +279% 76.08
Snap-on Incorporated (SNA) 0.11 424763 -39% 145.45
Adobe Systems Incorporated (ADBE) 0.11 258362 +17% 258.74
Cincinnati Financial Corporation (CINF) 0.11 732400 NEW 91.03
Public Service Enterprise (PEG) 0.11 1.26M +6% 51.65
Evercore Partners (EVR) 0.11 815600 77.77
Banco Itau Holding Financeira S.A. (ITUB) 0.11 7.64M 8.27
Spirit AeroSystems Holdings (SPR) 0.11 899303 -4% 71.45
Franco-Nevada Corporation (FNV) 0.11 825509 -4% 74.69
Encompass Health Corp 0.11 1.15M -57% 55.64
Legg Mason (LM) 0.10 1.77M +45% 33.61
Abbott Laboratories (ABT) 0.10 769183 +28% 73.85
Cracker Barrel Old Country Store (CBRL) 0.10 391900 +17% 149.92
Stanley Black & Decker (SWK) 0.10 452588 +3% 126.99
United Rentals (URI) 0.10 487362 +3% 116.46
Thermo Fisher Scientific (TMO) 0.10 216459 +58% 257.89
Williams-Sonoma (WSM) 0.10 1.07M -14% 57.08
Dover Corporation (DOV) 0.10 691697 +180% 87.99
Magna Intl Inc cl a 0.10 1.32M -3% 43.79
Fastenal Company (FAST) 0.10 2.07M +122% 28.62
Verisk Analytics (VRSK) 0.10 454824 +57% 128.61
Louisiana-Pacific Corporation (LPX) 0.10 2.59M -5% 23.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 193081 +306% 304.61
Credicorp Ltd Com 0.10 291045 -16% 201.01
Kinder Morgan Inc. 0.10 3.14M +4% 18.33
Vareit, Inc reits 0.10 7.35M +569% 7.91
Plains Gp Holdings Lp-cl A 0.10 2.79M +21% 21.93
Broadcom Ltd 0.10 241739 +16% 252.78
Fox Corp 0.10 1.81M +45% 32.17
Annaly Capital Management (NLY) 0.09 6.42M -66% 8.02
FedEx Corporation (FDX) 0.09 360876 -2% 144.18
NVIDIA Corporation (NVDA) 0.09 354667 +16% 144.21
NetApp (NTAP) 0.09 1.00M -61% 54.18
Nucor Corporation (NUE) 0.09 1.08M 48.38
Darden Restaurants (DRI) 0.09 504312 +98% 106.89
Kroger (KR) 0.09 2.67M -18% 19.06
eBay (EBAY) 0.09 1.52M +4% 34.69
Occidental Petroleum Corporation (OXY) 0.09 1.16M +529% 44.15
Texas Instruments Incorporated (TXN) 0.09 507572 -40% 100.77
QUALCOMM (QCOM) 0.09 767910 +15% 66.80
Henry Schein (HSIC) 0.09 822308 +1735% 61.38
salesforce (CRM) 0.09 386253 133.24
Ball Corporation (BLL) 0.09 841898 -17% 61.46
Marathon Petroleum Corp 0.09 1.05M -65% 49.07
Eaton 0.09 746645 -15% 73.13
Kirkland Lake Gold Ltd Com 0.09 1.44M +14% 37.91
Dupont De Nemours Inc Com 0.09 804760 NEW 65.92
McKesson Corporation (MCK) 0.08 387197 +101% 118.01
AGCO Corporation (AGCO) 0.08 679400 +672% 68.12
Anadarko Petroleum Corporation (APC) 0.08 788896 +3% 61.96
Canadian Pacific Railway Ltd 0.08 216786 -15% 207.26
Williams Companies (WMB) 0.08 1.89M +4% 24.62
C.H. Robinson Worldwide (CHRW) 0.08 632200 -27% 74.07
PACCAR (PCAR) 0.08 702934 62.93
World Wrestling Entertainment (WWE) 0.08 765600 +190% 63.41
Chipotle Mexican Grill (CMG) 0.08 68200 +217% 643.55
Autohome Inc- 0.08 602366 -16% 75.19
Equity Commonwealth 0.08 1.60M +21% 28.56
Lamar Advertising Co-a 0.08 650000 +95% 70.87
Medtronic 0.08 562620 +16% 85.52
Petroleo Brasileiro SA (PBR) 0.07 3.08M -5% 13.67
Infosys Technologies (INFY) 0.07 4.48M -13% 9.40
iShares MSCI Emerging Markets Indx (EEM) 0.07 1.07M -44% 37.68
FTI Consulting (FCN) 0.07 578600 +56% 73.62
Regeneron Pharmaceuticals (REGN) 0.07 149382 274.85
Ameren Corporation (AEE) 0.07 608698 +11% 65.96
Genuine Parts Company (GPC) 0.07 473800 +8% 90.96
Discovery Communications (DISCK) 0.07 1.70M +149% 24.98
Edison International (EIX) 0.07 709454 +5% 59.19
Reliance Steel & Aluminum (RS) 0.07 465100 +105% 83.09
Jabil Circuit (JBL) 0.07 1.46M +270% 27.75
Ciena Corporation (CIEN) 0.07 1.12M +141% 36.12
TreeHouse Foods (THS) 0.07 857300 +51% 47.51
First American Financial (FAF) 0.07 818400 +2% 47.16
shares First Bancorp P R 0.07 4.11M +89% 9.69
Insperity Inc 0.07 356700 +76% 107.25
Post Holdings Inc Common 0.07 424100 +1158% 91.30
Epam Systems 0.07 254700 +4075% 152.00
Servicenow 0.07 160440 +75% 241.11
Abbvie 0.07 659883 +27% 63.86
Edgewell Pers Care 0.07 1.79M -4% 23.67
* Firstcash Inc Com stock 0.07 475800 -40% 87.83
Vistra Energy 0.07 1.97M -13% 19.88
CIT (CIT) 0.06 700100 +52% 46.14
Fomento Economico Mexicano SAB (FMX) 0.06 379780 +9% 84.96
Tractor Supply Company (TSCO) 0.06 359062 +68% 95.54
Sherwin-Williams Company (SHW) 0.06 81843 -11% 402.43
V.F. Corporation (VFC) 0.06 459166 -68% 76.70
Waddell & Reed Financial (WDR) 0.06 2.50M +21% 14.64
Cadence Design Systems (CDNS) 0.06 543200 +267% 62.18
Gap (GPS) 0.06 2.17M -48% 15.78
Arch Capital Group Ltd 0.06 1.08M +135% 32.56
Credit Acceptance (CACC) 0.06 83700 +553% 424.86
Pioneer Natural Resources (PXD) 0.06 239810 +4% 135.11
Fair Isaac Corporation (FICO) 0.06 125500 +777% 275.75
Ctrip.com International (CTRP) 0.06 1.16M -2% 32.41
Steel Dynamics (STLD) 0.06 1.27M +2% 26.52
Atmos Energy Corporation (ATO) 0.06 386357 +6% 92.69
CenterPoint Energy (CNP) 0.06 1.41M -25% 25.14
Gildan Activewear Inc Com Cad 0.06 1.07M +46% 34.06
KLA-Tencor Corporation (KLAC) 0.06 352243 -47% 103.79
Bank Of Montreal Cadcom Npv 0.06 498030 -34% 66.47
ONEOK (OKE) 0.06 625345 +3% 60.42
Garmin Ltd. 0.06 534625 -31% 70.07
Xylem 0.06 450025 +3% 73.44
L Brands 0.06 1.54M +19% 22.92
Cdw 0.06 365043 +613% 97.47
Veeva Sys Inc cl a 0.06 260000 +490% 142.35
Performance Food 0.06 986400 +142% 35.15
Medpace Hldgs Inc Com stock 0.06 611413 +294% 57.45
Yum China Holdings 0.06 887133 +85% 40.57
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 763378 -10% 47.07
Bj's Wholesale Club Holdings 0.06 1.58M +251% 23.18
Dow Inc 0.06 803974 NEW 43.30
* America Movil Sab De Cv spon adr l shs 0.05 2.21M -3% 12.79
Sealed Air (SEE) 0.05 829152 +172% 37.57
T. Rowe Price (TROW) 0.05 279585 -66% 96.34
Vulcan Materials Company (VMC) 0.05 243831 -9% 120.58
CVS Caremark Corporation (CVS) 0.05 591958 -22% 47.85
Cintas Corporation (CTAS) 0.05 144638 -11% 208.37
Advance Auto Parts (AAP) 0.05 212900 +33% 135.35
CoStar (CSGP) 0.05 54188 +2% 486.53
Sinclair Broadcast (SBGI) 0.05 571600 +114% 47.09
Cirrus Logic (CRUS) 0.05 726900 +1125% 38.37
Concho Resources (CXO) 0.05 289476 +4% 90.61
MetLife (MET) 0.05 619851 +3% 43.62
Nice Systems (NICE) 0.05 262500 +7% 120.30
Open Text Corp Com 0.05 752265 +185% 36.31
Rockwell Automation (ROK) 0.05 191312 +44% 143.86
Flowers Foods (FLO) 0.05 1.51M -36% 20.43
Teradyne (TER) 0.05 638400 NEW 42.07
Teck Resources Ltd cl b 0.05 1.47M +12% 20.31
American Water Works (AWK) 0.05 286616 +2% 101.86
Ecopetrol S.A. (EC) 0.05 1.71M -6% 16.06
Pembina Pipeline Corp 0.05 878475 +4% 32.76
Bankunited Inc Com 0.05 920864 -19% 29.63
Amc Networks Inc Cl A 0.05 579400 -15% 47.85
Aon 0.05 164432 -52% 169.46
Workday Inc cl a 0.05 148211 +79% 180.53
Monster Beverage Corp Com stock 0.05 523103 +7% 56.05
Tegna Inc Com stock 0.05 2.38M +281% 13.30
Waste Connections Inc Com stock 0.05 334934 +2% 83.93
Us Foods Hldg Corp call 0.05 1.02M -25% 31.40
Ihs Markit Ltd Shs stock 0.05 543055 +3% 55.95
Trade Desk 0.05 157382 +1556% 200.02
BP (BP) 0.04 699192 -57% 36.62
Cognizant Technology Solutions (CTSH) 0.04 382808 -56% 55.66
CMS Energy Corporation (CMS) 0.04 429350 +3% 50.85
Aercap Holdings Nv Ord Cmn 0.04 559158 NEW 45.67
Fidelity National Information Services (FIS) 0.04 233360 +15% 107.73
Equifax (EFX) 0.04 175054 +2% 118.76
Bristol Myers Squibb (BMY) 0.04 540636 -67% 39.82
Cerner Corporation (CERN) 0.04 353856 +332% 64.37
CACI International (CACI) 0.04 134200 +24% 179.66
Analog Devices (ADI) 0.04 227135 +17% 99.11
Becton, Dickinson and (BDX) 0.04 98314 +28% 221.29
Domtar Corp C om 0.04 559400 +35% 39.10
Halliburton Company (HAL) 0.04 1.28M +2% 19.97
Intuitive Surgical (ISRG) 0.04 55139 +27% 460.62
Parker-Hannifin Corporation (PH) 0.04 152709 +2% 149.29
Stryker Corporation (SYK) 0.04 113474 -5% 180.53
Danaher Corporation (DHR) 0.04 195547 +36% 125.50
Gilead Sciences (GILD) 0.04 427480 -82% 59.33
Manpower (MAN) 0.04 259828 +103% 84.83
Applied Materials (AMAT) 0.04 656527 -13% 39.44
Primerica (PRI) 0.04 225200 +127% 105.33
Landstar System (LSTR) 0.04 228900 +81% 94.83
Ventas (VTR) 0.04 367360 +92% 60.02
New Oriental Education & Tech (EDU) 0.04 301000 -4% 84.81
Amedisys (AMED) 0.04 231000 +163% 106.61
Acuity Brands (AYI) 0.04 196778 +72% 121.10
Brady Corporation (BRC) 0.04 604300 +73% 43.31
Columbia Sportswear Company (COLM) 0.04 294700 -13% 87.95
DTE Energy Company (DTE) 0.04 186000 +1123% 112.30
Cheniere Energy (LNG) 0.04 388793 +3% 60.11
Agnico Com 0.04 579333 +30% 45.12
Tech Data Corporation (TECD) 0.04 238600 +46% 91.85
Pinnacle West Capital Corporation (PNW) 0.04 317160 +772% 82.62
Nxp Semiconductors N V 0.04 246800 +307% 85.71
Noah Holdings (NOAH) 0.04 564950 -23% 37.36
Tenet Healthcare Corporation stock 0.04 1.16M +100% 18.14
REPCOM cla 0.04 393100 +25% 61.20
Allegion Plc equity 0.04 223184 NEW 97.08
58 Com Inc spon adr rep a 0.04 453382 +6% 54.59
Voya Financial 0.04 506400 +1477% 48.56
Tree 0.04 67700 NEW 368.83
Apple Hospitality Reit 0.04 1.66M -6% 13.93
Onemain Holdings 0.04 800800 +47% 29.69
* First Hawaiian Inc Com stock 0.04 1.06M +41% 22.72
Rh Com Npv 0.04 226600 +665% 101.51
Altice Usa Inc cl a 0.04 1.17M +26% 21.38
Peabody Energy 0.04 1.16M -3% 21.16
Cigna Corp New 0.04 173335 -63% 138.34
Corteva Inc Com 0.04 804760 NEW 25.97
Vale (VALE) 0.03 1.67M 11.80
NRG Energy (NRG) 0.03 633800 NEW 30.84
Corning Incorporated (GLW) 0.03 585959 +14% 29.18
Goldman Sachs (GS) 0.03 97457 179.66
Hartford Financial Services (HIG) 0.03 375437 +190% 48.93
Lincoln National Corporation (LNC) 0.03 259842 +229% 56.60
Ameriprise Financial (AMP) 0.03 147597 +242% 127.47
IAC/InterActive (IACI) 0.03 89700 +353% 191.01
Pulte (PHM) 0.03 730210 +536% 27.77
Autodesk (ADSK) 0.03 140791 +14% 143.04
Global Payments (GPN) 0.03 111880 +17% 140.61
Boston Scientific Corporation (BSX) 0.03 483639 +30% 37.74
Morgan Stanley (MS) 0.03 379870 -69% 38.47
International Paper Company (IP) 0.03 448083 -10% 38.04
Taro Pharmaceutical Industries 0.03 210600 -3% 75.01
Herman Miller (MLHR) 0.03 511000 +124% 39.25
AngloGold Ashanti (AU) 0.03 1.15M +391% 15.64
Red Hat (RHT) 0.03 114751 +15% 164.88
Casey's General Stores (CASY) 0.03 108900 +293% 136.98
American Electric Power Company (AEP) 0.03 208746 77.29
Illinois Tool Works (ITW) 0.03 133811 +50% 132.43
Cohen & Steers (CNS) 0.03 388000 +420% 45.17
MSCI (MSCI) 0.03 88200 +330% 209.68
D.R. Horton (DHI) 0.03 471324 +3% 37.87
Take-Two Interactive Software (TTWO) 0.03 158380 +4% 99.69
Amphenol Corporation (APH) 0.03 184692 +18% 84.25
Illumina (ILMN) 0.03 51180 +30% 323.27
Baidu (BIDU) 0.03 180000 -73% 103.06
Celanese Corporation (CE) 0.03 182154 -9% 94.66
Insight Enterprises (NSIT) 0.03 367000 +163% 51.11
Bruker Corporation (BRKR) 0.03 368100 +302% 43.86
Oge Energy Corp (holding Co) Com Stk 0.03 481500 -41% 37.37
Skechers USA (SKX) 0.03 571800 NEW 27.65
Celgene Corporation (CELG) 0.03 228451 +33% 81.17
Stifel Financial (SF) 0.03 383600 NEW 51.86
Hanover Insurance (THG) 0.03 148200 +70% 112.67
Bk Nova Cad Com (usd) 0.03 355562 47.27
National Fuel Gas (NFG) 0.03 374400 +120% 46.32
PS Business Parks (PSB) 0.03 101311 +503% 147.99
WD-40 Company (WDFC) 0.03 130412 NEW 139.66
AMETEK (AME) 0.03 231741 -9% 79.77
Manulife Finl Corp 0.03 924596 +55% 15.99
Masimo Corporation (MASI) 0.03 134900 +152% 130.68
Fabrinet shs 0.03 467400 +144% 43.62
FleetCor Technologies (FLT) 0.03 75731 +19% 246.62
Te Connectivity Ltd for 0.03 186557 +17% 84.11
Brookfield Renewable energy partners lpu 0.03 498229 30.44
Zoetis Inc Cl A 0.03 179548 +27% 99.66
Ofg Ban 0.03 742713 +57% 20.87
Liberty Global Inc C 0.03 739590 +4% 23.30
Nmi Hldgs Inc cl a 0.03 644100 +45% 24.93
Moelis & Co 0.03 545700 -48% 30.69
Allergan 0.03 119209 +29% 147.02
Mgm Growth Properties 0.03 587000 -54% 26.91
Lamb Weston Hldgs 0.03 358228 -77% 55.64
Propetro Hldg 0.03 921200 +592% 18.18
Wheaton Precious Metals Corp C Om stock 0.03 721885 +9% 21.28
Worldpay Ord 0.03 173678 +18% 107.61
Sensata Technolo 0.03 400513 +3% 43.03
Packaging Corporation of America (PKG) 0.02 111149 -11% 83.70
Crown Holdings (CCK) 0.02 183204 -9% 53.65
Portland General Electric Company (POR) 0.02 262200 -27% 47.57
ANSYS (ANSS) 0.02 62397 +12% 179.85
BlackRock (BLK) 0.02 31767 412.09
Total System Services (TSS) 0.02 114187 +14% 112.64
Dick's Sporting Goods (DKS) 0.02 309800 -13% 30.41
Baxter International (BAX) 0.02 169595 +12% 71.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 81697 +35% 161.03
Norfolk Southern (NSC) 0.02 75253 -21% 175.04
Cardinal Health (CAH) 0.02 244197 +31% 41.36
United Parcel Service (UPS) 0.02 122069 -58% 90.69
Edwards Lifesciences (EW) 0.02 80144 +26% 162.22
J.B. Hunt Transport Services (JBHT) 0.02 147666 +2% 80.27
Microchip Technology (MCHP) 0.02 135049 +14% 76.14
Steelcase (SCS) 0.02 927121 +5% 15.02
Avery Dennison Corporation (AVY) 0.02 124111 -9% 101.58
International Flavors & Fragrances (IFF) 0.02 97561 -11% 127.41
Equity Residential (EQR) 0.02 138317 66.67
Mettler-Toledo International (MTD) 0.02 16902 +196% 737.61
Eastman Chemical Company (EMN) 0.02 162718 -74% 68.35
Synopsys (SNPS) 0.02 116408 +15% 113.01
Forward Air Corporation (FWRD) 0.02 182000 +40% 51.94
Air Products & Chemicals (APD) 0.02 46216 198.78
MSC Industrial Direct (MSM) 0.02 153800 -43% 65.21
Avnet (AVT) 0.02 241143 +182% 39.75
Cemex SAB de CV (CX) 0.02 2.55M -3% 3.72
Schlumberger (SLB) 0.02 283500 34.90
Agilent Technologies Inc C ommon 0.02 203150 +20% 65.57
Imperial Oil Ltd New 0.02 546871 +27% 24.37
Prudential Financial (PRU) 0.02 125790 +2% 88.69
Xcel Energy (XEL) 0.02 235656 +28% 52.24
Aaron's (AAN.A) 0.02 224700 +79% 53.93
Constellation Brands (STZ) 0.02 51725 -3% 172.93
Gray Television (GTN) 0.02 647900 +337% 14.39
Advanced Micro Devices (AMD) 0.02 511400 +227% 26.67
Humana (HUM) 0.02 49919 -95% 232.96
Sun Life Financial Inc 0.02 274767 +26% 36.44
Cheesecake Factory Incorporated (CAKE) 0.02 274900 -25% 38.39
Cinemark Holdings (CNK) 0.02 369400 NEW 31.70
FMC Corporation (FMC) 0.02 165398 -10% 72.84
Manhattan Associates (MANH) 0.02 145700 +123% 60.88
Alexion Pharmaceuticals (ALXN) 0.02 76032 +32% 115.02
Trustmark Corporation (TRMK) 0.02 420600 +175% 29.20
NIC (EGOV) 0.02 797400 +137% 14.08
Comfort Systems USA (FIX) 0.02 204400 +6% 44.77
Kinross Gold Corp New 0.02 2.78M -59% 3.40
NorthWestern Corporation (NWE) 0.02 167900 +1211% 63.36
PacWest Ban (PACW) 0.02 391800 -32% 34.10
HCP (HCP) 0.02 323675 -30% 28.08
Pilgrim's Pride Corporation (PPC) 0.02 503400 NEW 22.30
Targa Res Corp 0.02 326466 +4% 34.48
Walker & Dunlop (WD) 0.02 193300 -59% 46.73
Cornerstone Ondemand Inc 0.02 205700 +1049% 50.87
Pvh Corporation 0.02 130787 +4% 83.10
Norbord 0.02 577800 -21% 21.81
Depository Vipshop Holdings Ltd - Ads receipt 0.02 1.25M +451% 7.58
Palo Alto Networks 0.02 62419 -16% 178.92
Granite Real Estate 0.02 315300 40.51
Leidos Holdings 0.02 149680 +141% 70.12
Twitter 0.02 420000 +156% 30.65
Marcus & Millichap 0.02 326700 +70% 27.09
Paycom Software 0.02 63000 NEW 199.08
Michaels Cos Inc/the 0.02 1.35M 7.64
Keysight Technologies 0.02 160600 -18% 78.87
Crown Castle Intl 0.02 86597 -2% 114.46
Equinix 0.02 21799 +2% 442.82
Virtu Financial Inc Class A 0.02 493963 -60% 19.12
Westrock 0.02 305765 -10% 32.02
Nielsen Hldgs Plc Shs Eur stock 0.02 514438 +2% 19.84
Houlihan Lokey Inc cl a 0.02 259900 +31% 39.10
Msg Network Inc cl a 0.02 621500 -12% 18.21
Hewlett Packard Enterprise 0.02 859140 +14% 13.13
Ionis Pharmaceuticals 0.02 193600 NEW 56.44
Square Inc cl a 0.02 169800 +237% 63.69
Bmc Stk Hldgs Inc Com Added 0.02 501300 +275% 18.62
S&p Global 0.02 69077 -5% 200.02
Fortive 0.02 201874 -11% 71.58
Life Storage Inc reit 0.02 130000 +225% 83.49
Warrior Met Coal 0.02 618700 +88% 22.94
Tapestry 0.02 404857 +3% 27.86
Banco Santander S A Sponsored Adr B adr 0.02 1.77M +360% 6.72
Bank Ozk 0.02 513800 +57% 26.42
Bofi Holding Inc 0.02 547900 -41% 23.93
Thomson Reuters Corp 0.02 235106 +102% 56.60
Denny's Corporation (DENN) 0.01 380900 +341% 18.03
EMCOR (EME) 0.01 57000 NEW 77.37
Broadridge Financial Solutions (BR) 0.01 40087 -89% 112.11
Renaissance Re Holdings Ltd Cmn 0.01 19768 +31% 156.31
State Street Corporation (STT) 0.01 108200 49.22
TD Ameritrade Holding (AMTD) 0.01 118498 43.83
Principal Financial (PFG) 0.01 85728 50.86
Bank of New York Mellon Corporation (BK) 0.01 125100 NEW 38.77
Northern Trust Corporation (NTRS) 0.01 69004 79.02
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 59453 +156% 54.56
Devon Energy Corporation (DVN) 0.01 178679 -38% 25.04
M&T; Bank Corporation (MTB) 0.01 43700 +180% 149.34
BioMarin Pharmaceutical (BMRN) 0.01 78080 +22% 75.20
Incyte Corporation (INCY) 0.01 111008 +139% 74.61
Archer Daniels Midland Company (ADM) 0.01 128496 35.83
ResMed (RMD) 0.01 67357 +20% 107.16
American Eagle Outfitters (AEO) 0.01 388600 -54% 14.84
Apache Corporation (APA) 0.01 120991 25.44
Citrix Systems (CTXS) 0.01 79742 -94% 86.18
Digital Realty Trust (DLR) 0.01 45158 +5% 103.44
Hawaiian Electric Industries (HE) 0.01 195100 NEW 38.24
Host Hotels & Resorts (HST) 0.01 296508 -85% 16.00
IDEXX Laboratories (IDXX) 0.01 28700 +32% 241.78
Trimble Navigation (TRMB) 0.01 129722 +12% 39.62
Molson Coors Brewing Company (TAP) 0.01 65300 +23% 49.17
Tiffany & Co. (TIF) 0.01 44407 +4% 82.22
Akamai Technologies (AKAM) 0.01 106596 +23% 70.37
Electronic Arts (ERTS) 0.01 81515 +2% 88.92
Comerica Incorporated (CMA) 0.01 67810 -92% 63.78
Regions Financial Corporation (RF) 0.01 367807 -71% 13.12
Western Digital (WDC) 0.01 176662 -79% 41.75
Laboratory Corp. of America Holdings (LH) 0.01 41538 +23% 151.84
Las Vegas Sands (LVS) 0.01 126258 51.89
DaVita (DVA) 0.01 59908 +20% 49.41
Cooper Companies (COO) 0.01 17000 +117% 295.82
AmerisourceBergen (ABC) 0.01 49808 +34% 74.87
Everest Re Group Ltd. 0.01 19081 217.07
Tyson Foods (TSN) 0.01 92182 -15% 70.90
Interpublic Group of Companies (IPG) 0.01 243295 +129% 19.84
Waters Corporation (WAT) 0.01 34235 +20% 189.02
Campbell Soup Company (CPB) 0.01 220900 +184% 35.19
United States Cellular Corporation (USM) 0.01 74500 NEW 39.22
Progress Software Corporation (PRGS) 0.01 124900 NEW 38.30
Gartner (IT) 0.01 49628 +16% 141.33
BB&T; Corporation (BBT) 0.01 197915 -33% 43.14
Deere & Company (DE) 0.01 37033 -30% 145.52
Maxim Integrated Products (MXIM) 0.01 152804 +17% 52.53
Symantec Corporation (SYMC) 0.01 360928 +17% 19.11
Weyerhaeuser Company (WY) 0.01 159800 23.13
Ford Motor Company (F) 0.01 583400 +13% 8.98
Canadian Natural Resources 0.01 319515 23.73
Patterson Companies (PDCO) 0.01 413900 +31% 20.11
Kellogg Company (K) 0.01 82612 -71% 47.04
WESCO International (WCC) 0.01 183100 +26% 44.48
FLIR Systems (FLIR) 0.01 107304 +18% 47.51
PPL Corporation (PPL) 0.01 159717 27.23
Methanex Corp 0.01 97087 -63% 39.94
Alliance Data Systems Corporation (ADS) 0.01 31306 +16% 123.04
Roper Industries (ROP) 0.01 15400 +6% 321.62
Varian Medical Systems (VAR) 0.01 50813 +16% 119.54
Zimmer Holdings (ZMH) 0.01 73126 +29% 103.38
NVR (NVR) 0.01 1000 +25% 2959.00
Carlisle Companies (CSL) 0.01 28400 NEW 123.31
Toro Company (TTC) 0.01 107500 +2139% 58.74
W.R. Grace & Co. (GRA) 0.01 48400 66.84
Employers Holdings (EIG) 0.01 100318 +279% 37.12
NetEase (NTES) 0.01 22300 -37% 224.57
ON Semiconductor (ONNN) 0.01 344400 +404% 17.75
CF Industries Holdings (CF) 0.01 205321 -13% 41.02
Marvell Technology Group Ltd 0.01 321354 +16% 20.96
Banco Macro SA (BMA) 0.01 109300 NEW 63.97
Flextronics International Ltd Com Stk 0.01 349299 8.40
International Bancshares Corporation (IBOC) 0.01 100900 +38% 33.11
Oshkosh Corporation (OSK) 0.01 74400 +905% 73.32
Align Technology (ALGN) 0.01 29700 +25% 240.34
Quest Diagnostics Incorporated (DGX) 0.01 55899 +24% 89.39
Essex Property Trust (ESS) 0.01 14768 +2% 256.37
HNI Corporation (HNI) 0.01 99200 +12% 31.07
Lithia Motors (LAD) 0.01 51300 NEW 104.31
Morningstar (MORN) 0.01 59800 -42% 127.01
OSI Systems (OSIS) 0.01 68700 +19% 98.91
Piper Jaffray Companies (PJC) 0.01 70400 +935% 65.21
Sally Beauty Holdings (SBH) 0.01 561100 11.71
Universal Insurance Holdings (UVE) 0.01 301700 -17% 24.50
BorgWarner (BWA) 0.01 107620 36.86
Centene Corporation (CNC) 0.01 128326 +37% 46.05
Skyworks Solutions (SWKS) 0.01 85666 -86% 67.86
United Therapeutics Corporation (UTHR) 0.01 62000 -91% 68.55
Bancolombia S.A. (CIB) 0.01 99200 -57% 44.82
Ennis (EBF) 0.01 198100 +138% 18.02
ICF International (ICFI) 0.01 71900 -24% 63.92
Kansas City Southern (KSU) 0.01 43865 -10% 106.96
Marcus Corporation (MCS) 0.01 166800 +67% 28.94
Realty Income (O) 0.01 49603 +12% 60.56
Albemarle Corporation (ALB) 0.01 120569 -12% 61.83
Southern Copper Corporation (SCCO) 0.01 180500 34.12
Builders FirstSource (BLDR) 0.01 198800 NEW 14.80
Erie Indemnity Company (ERIE) 0.01 37100 +574% 223.29
YPF SA (YPF) 0.01 424700 NEW 15.99
Apollo Commercial Real Est. Finance (ARI) 0.01 241400 -82% 16.15
Boston Properties (BXP) 0.01 49415 113.29
Liberty Property Trust (LRY) 0.01 86944 43.94
TAL Education (XRS) 0.01 105228 -32% 33.46
B2gold Corp Com 0.01 1.16M +457% 2.67
USD.001 Central Pacific Financial Co 0.01 122100 +507% 26.31
Fortis Inc 0.01 150000 34.75
Mosaic Co New 0.01 358205 -11% 21.98
Expedia 0.01 40751 -45% 116.81
stock 0.01 37800 +2% 110.42
Wp Carey 0.01 88700 +3% 71.29
Berry Plastics 0.01 74600 NEW 46.18
Realogy Hldgs 0.01 707000 -22% 6.36
Evertec 0.01 256100 +4% 28.72
Sprouts Fmrs Mkt 0.01 284200 -33% 16.59
Sterling Bancorp/de 0.01 221600 +46% 18.69
Sirius Xm Holdings 0.01 709249 4.90
Jd 0.01 249220 -24% 26.60
Arista Networks 0.01 12900 +9% 227.98
Caretrust Reit 0.01 276300 +8% 20.88
Cdk Global Inc equities 0.01 109593 +12% 43.42
Citizens Financial 0.01 121919 31.05
Liberty Tripadvisor Hldgs 0.01 535600 +172% 10.89
Enova Intl 0.01 178900 +29% 20.24
Axalta Coating Sys 0.01 208400 -19% 26.14
Qorvo 0.01 99489 +15% 58.49
Wec Energy Group Inc Com stock 0.01 75570 -79% 73.20
Godaddy Inc cl a 0.01 48200 +15% 61.60
Shopify Inc cl a 0.01 30300 NEW 264.49
Kraft Heinz 0.01 174379 -89% 27.26
Colliers International Group sub vtg shs 0.01 67200 -55% 62.92
Welltower Inc Com reit 0.01 48000 -49% 71.58
Zillow Group Inc Cl C Cap Stk stock 0.01 89987 +8% 40.74
Hubbell 0.01 74700 NEW 114.51
Cowen Group Inc New Cl A New stock 0.01 348000 +227% 15.09
Dxc Technology 0.01 147803 -85% 48.43
Janus Henderson Group Plc Ord 0.01 371800 -47% 18.79
Granite Pt Mtg Tr 0.01 495200 +162% 16.85
Sleep Number Corp 0.01 222000 +110% 35.47
Iqvia Holdings Inc 0.01 34000 +120% 141.29
Dell Technologies Inc 0.01 115592 44.61
Designer Brands Inc 0.01 219400 NEW 16.83
Rite Aid Corporation Com 0.01 748930 NEW 7.03
Horizon Therapeutics Plc 0.01 227900 NEW 21.13
Firstservice Corp New Com stock 0.01 73100 NEW 84.68
E TRADE Financial Corporation (ETFC) 0.00 29000 +17% 39.17
Huntington Bancshares Incorporated (HBAN) 0.00 14800 -99% 12.16
Mobile TeleSystems OJSC (MBT) 0.00 273500 +21% 8.18
Grupo Televisa, S.A. (TV) 0.00 171900 -18% 7.41
Compania de Minas Buenaventura SA (BVN) 0.00 92400 -28% 14.64
First Citizens BancShares (FCNCA) 0.00 6200 NEW 395.32
Reinsurance Group of America (RGA) 0.00 17400 +8% 137.01
SEI Investments Company (SEIC) 0.00 36590 -2% 49.28
Affiliated Managers (AMG) 0.00 26509 -87% 80.92
Crocs (CROX) 0.00 112100 -57% 17.34
Seattle Genetics (SGEN) 0.00 32700 +43% 60.76
Teva Pharmaceutical Industries (TEVA) 0.00 189428 -80% 8.10
FirstEnergy (FE) 0.00 27277 37.58
Shaw Communications Inc cl b conv 0.00 103805 17.96
Avon Products (AVP) 0.00 474700 NEW 3.41
Bank of Hawaii Corporation (BOH) 0.00 36500 +14% 72.79
Bed Bath & Beyond (BBBY) 0.00 172200 -52% 10.20
Hillenbrand (HI) 0.00 9500 -95% 34.74
Nuance Communications (NUAN) 0.00 38500 NEW 14.03
Buckle (BKE) 0.00 38800 -26% 15.21
Nordstrom (JWN) 0.00 68255 -95% 27.98
Schnitzer Steel Industries (SCHN) 0.00 121200 NEW 22.98
Newell Rubbermaid (NWL) 0.00 52900 13.53
ABM Industries (ABM) 0.00 30500 +174% 35.11
Whirlpool Corporation (WHR) 0.00 7000 +12% 125.00
CSG Systems International (CSGS) 0.00 63100 NEW 42.88
Cato Corporation (CATO) 0.00 21400 10.84
Unum (UNM) 0.00 94709 29.46
La-Z-Boy Incorporated (LZB) 0.00 89300 +69% 26.92
Tetra Tech (TTEK) 0.00 17000 +41% 69.00
WellCare Health Plans (WCG) 0.00 6500 -85% 250.31
CenturyLink (CTL) 0.00 215280 -85% 10.33
PerkinElmer (PKI) 0.00 9000 NEW 84.56
American Financial (AFG) 0.00 15200 90.00
Federal Signal Corporation (FSS) 0.00 93500 +43% 23.49
Arrow Electronics (ARW) 0.00 30920 62.58
Cenovus Energy Inc C om 0.00 53200 NEW 7.76
DISH Network (DISH) 0.00 78500 33.73
General Mills (GIS) 0.00 62200 NEW 46.13
Macy's (M) 0.00 99359 -93% 18.84
Encana Corp C om 0.00 508369 4.51
SL Green Realty (SLG) 0.00 31451 +3% 70.59
Abercrombie & Fitch (ANF) 0.00 171500 +2% 14.09
Markel Corporation (MKL) 0.00 1200 956.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 4300 NEW 262.79
Live Nation Entertainment (LYV) 0.00 12800 NEW 58.20
Discovery Communications (DISCA) 0.00 59200 26.96
Vornado Realty Trust (VNO) 0.00 35724 +2% 56.29
ConAgra Foods (CAG) 0.00 31985 -69% 23.29
East West Ban (EWBC) 0.00 20900 -73% 41.05
Ituran Location And Control shs 0.00 57100 26.43
51job (JOBS) 0.00 10000 -28% 66.30
IDEX Corporation (IEX) 0.00 11000 151.18
Pampa Energia S.A. (PAM) 0.00 7800 NEW 30.38
Sina Corporation 0.00 15700 -43% 37.90
World Acceptance (WRLD) 0.00 3500 NEW 144.00
Marathon Oil Corporation (MRO) 0.00 176400 12.48
Meredith Corporation (MDP) 0.00 23000 NEW 48.35
Domino's Pizza (DPZ) 0.00 10800 -55% 244.35
Kimball International (KBALB) 0.00 26900 NEW 15.32
Lexington Realty Trust (LXP) 0.00 221600 -48% 8.26
Southwest Gas Corporation (SWX) 0.00 25700 NEW 78.72
Genes (GCO) 0.00 19500 -5% 37.13
Invesco Ltd shs 0.00 42000 17.98
Under Armour (UA) 0.00 34900 -48% 22.26
Meritage Homes Corporation (MTH) 0.00 46400 NEW 45.09
National HealthCare Corporation (NHC) 0.00 33800 +146% 71.27
Zions Bancorporation (ZION) 0.00 40300 -91% 40.37
ABIOMED (ABMD) 0.00 3600 -50% 228.61
E.W. Scripps Company (SSP) 0.00 64000 +92% 13.42
Korn/Ferry International (KFY) 0.00 10600 -94% 35.19
Perficient (PRFT) 0.00 35100 +4% 30.14
Telecom Argentina S.A. (TEO) 0.00 16693 NEW 15.52
BBVA Banco Frances S.A. (BFR) 0.00 10000 NEW 9.90
Cognex Corporation (CGNX) 0.00 33000 +6% 42.12
Core-Mark Holding Company (CORE) 0.00 6500 NEW 34.92
Grupo Financiero Galicia S.A. (GGAL) 0.00 83900 NEW 31.17
Heidrick & Struggles International (HSII) 0.00 82700 NEW 26.31
MarketAxess Holdings (MKTX) 0.00 4800 NEW 282.29
Vail Resorts (MTN) 0.00 10000 196.00
EnPro Industries (NPO) 0.00 15100 NEW 56.03
Omega Healthcare Investors (OHI) 0.00 47932 -90% 32.27
Stepan Company (SCL) 0.00 4500 NEW 80.67
Teleflex Incorporated (TFX) 0.00 5100 +537% 290.78
Cimarex Energy Co 0.00 44769 52.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 11100 NEW 65.05
Amerisafe (AMSF) 0.00 6300 +34% 56.03
Belden (BDC) 0.00 10400 NEW 52.31
Capstead Mortgage Corporation (CMO) 0.00 127949 NEW 7.33
Flowserve Corporation (FLS) 0.00 36300 46.28
FormFactor (FORM) 0.00 54800 NEW 13.76
Greenhill & Co (GHL) 0.00 81100 -44% 11.94
IDA (IDA) 0.00 25000 NEW 88.20
Knoll (KNL) 0.00 46400 NEW 20.17
Nektar Therapeutics (NKTR) 0.00 53300 31.24
Wabtec Corporation (WAB) 0.00 37362 63.01
A. O. Smith Corporation (AOS) 0.00 11900 +36% 41.43
American States Water Company (AWR) 0.00 8500 NEW 66.12
City Holding Company (CHCO) 0.00 6000 NEW 67.00
CorVel Corporation (CRVL) 0.00 28100 NEW 76.41
Duke Realty Corporation (DRE) 0.00 15200 +25% 27.76
Ensign (ENSG) 0.00 46700 +4% 49.98
Independent Bank (INDB) 0.00 12600 NEW 66.90
Jack Henry & Associates (JKHY) 0.00 8900 -65% 117.64
Kforce (KFRC) 0.00 78100 +83% 30.82
McCormick & Company, Incorporated (MKC) 0.00 16400 -92% 136.10
Star Gas Partners (SGU) 0.00 61534 NEW 8.78
Lattice Semiconductor (LSCC) 0.00 131300 NEW 12.81
Dex (DXCM) 0.00 21700 +59% 131.57
Ladenburg Thalmann Financial Services (LTS) 0.00 31400 NEW 3.03
Alexandria Real Estate Equities (ARE) 0.00 4900 +68% 123.88
Alnylam Pharmaceuticals (ALNY) 0.00 32800 +34% 63.72
1-800-FLOWERS (FLWS) 0.00 56600 NEW 16.57
China Yuchai Intl Ltd 0.00 31776 13.15
CBOE Holdings (CBOE) 0.00 24900 -3% 91.00
Kimco Realty Corporation (KIM) 0.00 149951 16.23
Regency Centers Corporation (REG) 0.00 31855 +5% 58.61
Signet Jewelers Limited 0.00 13300 NEW 15.71
National CineMedia (NCMI) 0.00 121100 NEW 5.76
UDR (UDR) 0.00 18700 +96% 39.41
EXACT Sciences Corporation (EXAS) 0.00 10200 NEW 103.63
Embraer S A Adr adr 0.00 88600 -88% 17.67
Piedmont Office Realty Trust (PDM) 0.00 17000 NEW 17.53
Ss&c Technologies Holding 0.00 12300 +24% 50.57
Mountain Province Diamonds (MDM) 0.00 137071 -80% 0.87
Algonquin Power & Utilities equs 0.00 53600 NEW 10.67
Meritor Inc 0.00 18700 NEW 21.28
Alkermes Plc 0.00 60737 19.79
Fortune Brands 0.00 26673 -30% 50.16
J Global 0.00 8900 NEW 78.09
Tripadvisor 0.00 31400 -88% 40.64
Jazz Pharmaceuticals 0.00 19351 -94% 125.16
Telephone And Data Systems 0.00 20900 -73% 26.70
Ingredion Incorporated 0.00 10900 72.48
Resolute Fst Prods In 0.00 57100 NEW 6.32
Alexander & Baldwin 0.00 135900 NEW 20.29
Turquoisehillres 0.00 1.54M 1.10
Diamondback Energy 0.00 18400 95.71
Ptc 0.00 5900 +84% 78.81
Liberty Global Inc Com Ser A 0.00 85194 +2% 23.70
Tableau Software Inc Cl A 0.00 2200 -85% 145.91
Perrigo Company 0.00 12500 41.84
Wix Com Ltd shs 0.00 13200 124.77
Brixmor Prty 0.00 102700 15.70
Burlington Stores 0.00 8100 -42% 149.38
Commscope Hldg 0.00 47900 13.82
Waterstone Financial 0.00 11900 NEW 14.96
Pentair cs 0.00 35807 +8% 32.68
Ally Financial 0.00 76000 +2% 27.21
Fnf 0.00 55200 +127% 35.38
Sabre 0.00 75495 +3% 19.50
Globant S A 0.00 9600 NEW 88.75
Restaurant Brands Intl Inc Com equity / large cap 0.00 4900 61.22
Hubspot 0.00 18200 NEW 149.73
Outfront Media 0.00 69600 NEW 22.64
Momo 0.00 47000 -93% 31.45
Mylan Nv 0.00 41700 NEW 16.71
Gannett Inc Com stock 0.00 80900 7.17
Chemours 0.00 16800 21.07
Corenergy Infrastructure Tr 0.00 18900 NEW 34.81
Dentsply Sirona 0.00 31200 NEW 51.25
Liberty Media Corp Delaware Com A Siriusxm 0.00 20500 33.22
Liberty Media Corp Delaware Com C Siriusxm 0.00 38100 33.36
Hope Ban 0.00 180500 -44% 12.10
Agnc Invt Corp Com reit 0.00 117499 14.77
Verso Corp cl a 0.00 34900 NEW 16.73
Athene Holding Ltd Cl A 0.00 18100 +27% 37.79
Ichor Holdings Shs Added 0.00 46700 NEW 20.75
Zto Express Cayman Inc sponsored adr added 0.00 67400 -89% 16.80
Gds Holdings ads 0.00 18300 -45% 33.01
Keane 0.00 337100 NEW 5.90
Foundation Building Materials 0.00 93700 NEW 15.61
Select Energy Svcs Inc cl a 0.00 62600 NEW 10.19
Ppdai Group Inc sponsored adr 0.00 37700 NEW 3.82
Liberty Interactive Corp 0.00 24100 10.87
Fluent Inc cs 0.00 199900 NEW 4.72
Jefferies Finl Group Inc 0.00 35600 -7% 16.88
Nvent Electric Plc Voting equities 0.00 62007 21.77
Perspecta Inc 0.00 34555 -79% 20.55
Huazhu Group Ltd Sponsored Adr 0.00 34500 -39% 31.83
Keurig Dr Pepper Inc Com stock 0.00 74803 25.37
Bausch Health Companies 0.00 122054 -65% 22.20
Pinduoduo Inc sponsored ads 0.00 83300 -27% 18.12
Elanco Animal Health Inc 0.00 36400 NEW 29.67
Pennymac Financial Services 0.00 19100 NEW 19.48
Tencent Music Entertco L spon ad 0.00 26904 -49% 13.16
Michael Kors Holdings Ord Shs 0.00 57744 -95% 30.44
Livent Corp 0.00 141321 -18% 6.08
Fox Corporation 0.00 43371 -59% 32.07
Steris Plc Ord equities 0.00 6800 NEW 130.74
Covetrus Inc 0.00 28124 21.48
Kontoor Brands Inc 0.00 63422 NEW 24.60

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