Blueshift Asset Management

Latest statistics and disclosures from Blueshift Asset Management's latest quarterly 13F-HR filing:

Companies in the Blueshift Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
salesforce (CRM) 1.49 67295 NEW 158.38
Xcel Energy (XEL) 1.32 167266 +132% 56.21
Twilio Inc cl a 1.11 61207 NEW 129.18
Microsoft Corporation (MSFT) 0.87 52885 NEW 117.94
Bilibili Ads 0.85 319096 NEW 18.95
Ringcentral 0.83 54720 NEW 107.80
Yum! Brands (YUM) 0.79 56716 NEW 99.81
Walgreen Boots Alliance 0.78 88499 NEW 63.27
American Electric Power Company (AEP) 0.72 61751 +52% 83.76
Coupa Software 0.72 56444 NEW 90.98
Wal-Mart Stores (WMT) 0.71 51722 +441% 97.52
GameStop (GME) 0.69 482412 +927% 10.16
New Relic 0.65 47046 NEW 98.69
eBay (EBAY) 0.61 116322 +44% 37.14
Domino's Pizza (DPZ) 0.59 16415 NEW 258.12
Red Hat (RHT) 0.58 22521 +12% 182.72
Pvh Corporation 0.58 33891 +672% 121.95
Charter Communications Inc New Cl A cl a 0.57 11773 +834% 346.90
Dxc Technology 0.57 63345 +229% 64.31
Verisign (VRSN) 0.54 21411 +318% 181.54
Hubspot 0.54 22972 NEW 166.20
American Airls 0.52 117054 +1176% 31.76
Planet Fitness Inc-cl A 0.52 53923 NEW 68.73
Ross Stores (ROST) 0.51 39008 NEW 93.11
Sprint 0.51 646453 NEW 5.65
Vale (VALE) 0.50 275431 NEW 13.06
Citizens Financial 0.50 109598 NEW 32.50
Monro Muffler Brake (MNRO) 0.49 40103 NEW 86.53
Industries N shs - a - 0.48 40374 +239% 84.09
Williams-Sonoma (WSM) 0.46 58581 NEW 56.26
World Wrestling Entertainment (WWE) 0.46 37945 NEW 86.78
MGM Resorts International. (MGM) 0.46 128997 +35% 25.66
Carnival Corporation (CCL) 0.45 63486 -23% 50.72
Deckers Outdoor Corporation (DECK) 0.44 21526 NEW 146.99
Hldgs Inc 0.43 38338 +309% 79.79
Chegg 0.43 80499 NEW 38.12
Burlington Stores 0.43 19773 NEW 156.68
Progressive Corporation (PGR) 0.42 41236 NEW 72.10
Dunkin' Brands Group 0.42 39559 +298% 75.10
Extended Stay America 0.42 166332 +325% 17.95
Coca-Cola Company (KO) 0.41 62497 +36% 46.87
Metropcs Communications 0.41 42003 NEW 69.09
Gopro 0.41 455487 +4020% 6.50
Anthem 0.41 10269 NEW 286.98
Cerner Corporation (CERN) 0.40 49407 NEW 57.22
Citrix Systems (CTXS) 0.40 28912 -45% 99.65
Best Buy (BBY) 0.40 40273 +33% 71.06
Harley-Davidson (HOG) 0.40 79949 +124% 35.66
DISH Network (DISH) 0.40 89686 NEW 31.69
Johnson Controls International Plc equity 0.40 77345 +33% 36.94
Costco Wholesale Corporation (COST) 0.39 11363 NEW 242.10
Wells Fargo & Company (WFC) 0.39 57544 -32% 48.33
Royal Dutch Shell (RDS.A) 0.39 44331 +43% 62.60
U.S. Ban (USB) 0.38 55831 NEW 48.18
Humana (HUM) 0.38 10251 NEW 266.02
Chipotle Mexican Grill (CMG) 0.38 3815 -38% 710.35
Lululemon Athletica Inc 0.38 16539 NEW 163.86
Six Flags Entertainment (SIX) 0.38 54627 +318% 49.35
Spirit Airlines Inc Com 0.38 51098 +323% 52.86
Pulte (PHM) 0.37 94789 NEW 27.96
Edison International (EIX) 0.37 42928 NEW 61.92
Ciena Corporation (CIEN) 0.37 70230 NEW 37.33
SYSCO Corporation (SYY) 0.36 38359 +813% 66.76
CenturyLink (CTL) 0.36 215634 +68% 11.99
STMicroelectronics N.V. (STM) 0.36 172799 +434% 14.85
CenterPoint Energy (CNP) 0.35 82313 NEW 30.70
Westlake Chemical Corporation (WLK) 0.35 36710 +535% 67.86
Olin Corporation (OLN) 0.34 104147 NEW 23.14
Aaron's (AAN.A) 0.34 46713 NEW 52.60
ON Semiconductor (ONNN) 0.34 116275 +707% 20.57
Visteon Corporation (VC) 0.34 35983 NEW 67.34
Kohl's Corporation (KSS) 0.33 34009 NEW 68.78
Nu Skin Enterprises (NUS) 0.33 49004 +146% 47.85
Philip Morris International (PM) 0.33 26556 +338% 88.38
Southern Company (SO) 0.33 45115 NEW 51.69
Synovus Finl 0.33 67700 NEW 34.36
Wingstop 0.33 31361 +189% 76.02
Corning Incorporated (GLW) 0.32 68321 +501% 33.09
Baker Hughes A Ge Company 0.32 82722 NEW 27.72
Dropbox Inc-class A 0.32 103628 NEW 21.80
Eli Lilly & Co. (LLY) 0.31 16790 +26% 129.78
Banco Itau Holding Financeira S.A. (ITUB) 0.31 252154 NEW 8.81
Facebook Inc cl a 0.31 13075 +186% 166.65
Boot Barn Hldgs 0.31 74682 NEW 29.44
M&T; Bank Corporation (MTB) 0.30 13693 NEW 157.01
Harris Corporation (HRS) 0.30 13581 +205% 159.71
Southwest Airlines (LUV) 0.30 41716 +127% 51.90
Marathon Petroleum Corp 0.30 35609 NEW 59.84
Hilton Worldwide Holdings 0.30 26069 NEW 83.13
Lear Corporation (LEA) 0.29 15301 +174% 135.68
SL Green Realty (SLG) 0.29 22946 -19% 89.91
Alliance Data Systems Corporation (ADS) 0.29 11720 +170% 175.00
Hp 0.29 105615 -10% 19.43
Booking Holdings 0.29 1171 NEW 1744.66
Annaly Capital Management (NLY) 0.28 199262 NEW 9.99
Leggett & Platt (LEG) 0.28 46762 NEW 42.21
Autoliv (ALV) 0.28 27362 +7% 73.53
Oge Energy Corp (holding Co) Com Stk 0.28 46658 NEW 43.12
Cigna Corp New 0.28 12371 NEW 160.86
Nordstrom (JWN) 0.27 43580 NEW 44.38
National-Oilwell Var (NOV) 0.27 71910 NEW 26.64
Apple (AAPL) 0.27 10026 NEW 189.91
Key (KEY) 0.27 120347 NEW 15.75
Rockwell Automation (ROK) 0.27 10892 +124% 175.45
Hewlett Packard Enterprise 0.27 125488 NEW 15.43
Delphi Automotive Inc international stock 0.27 24267 +346% 79.49
Newmont Mining Corporation (NEM) 0.26 51809 NEW 35.77
Boeing Company (BA) 0.26 4924 NEW 381.40
Fossil 0.26 135171 NEW 13.72
Grubhub 0.26 26756 NEW 69.48
SPDR S&P; 500 ETF (SPY) 0.25 6379 -88% 282.49
ConAgra Foods (CAG) 0.25 64081 27.75
Baidu (BIDU) 0.25 10921 +33% 164.82
KLA-Tencor Corporation (KLAC) 0.25 14681 +9% 119.41
Quaker Chemical Corporation (KWR) 0.25 8981 NEW 200.31
Blackberry 0.25 175947 +10% 10.09
Zendesk 0.25 20653 NEW 85.02
Nielsen Hldgs Plc Shs Eur stock 0.25 76108 +157% 23.66
Docusign Inc 0.25 34716 NEW 51.85
Continental Resources (CLR) 0.24 39017 NEW 44.78
Godaddy Inc cl a 0.24 22843 NEW 75.21
Life Storage Inc reit 0.24 17427 +670% 97.26
Angi Homeservices Inc 0.24 110202 +144% 15.44
Host Hotels & Resorts (HST) 0.23 88578 NEW 18.90
Louisiana-Pacific Corporation (LPX) 0.23 68747 NEW 24.38
Dolby Laboratories (DLB) 0.23 26109 NEW 62.97
EnerSys (ENS) 0.23 24678 +502% 65.16
Raymond James Financial (RJF) 0.23 20279 NEW 80.43
United Natural Foods (UNFI) 0.23 126270 NEW 13.22
Signet Jewelers Limited 0.23 61662 +268% 27.16
Phillips 66 0.23 17422 +45% 95.17
Workday Inc cl a 0.23 8507 NEW 192.90
Hasbro (HAS) 0.22 18185 NEW 85.02
IAC/InterActive (IACI) 0.22 7371 +48% 210.15
International Flavors & Fragrances (IFF) 0.22 12463 NEW 128.78
Interpublic Group of Companies (IPG) 0.22 74818 NEW 21.01
Unilever N.V. (UN) 0.22 27110 NEW 58.28
Freeport-McMoRan Copper & Gold (FCX) 0.22 124198 NEW 12.89
Bio-Rad Laboratories (BIO) 0.22 5030 +251% 305.77
Alliant Energy Corporation (LNT) 0.22 33286 +4% 47.14
Trinity Industries (TRN) 0.22 70965 +194% 21.73
Hollyfrontier Corp 0.22 32404 NEW 49.28
Welltower Inc Com reit 0.22 20600 NEW 77.62
Hertz Global Holdings 0.22 90577 NEW 17.37
Ameriprise Financial (AMP) 0.21 11531 +238% 128.09
Eastman Chemical Company (EMN) 0.21 19516 +371% 75.89
Public Service Enterprise (PEG) 0.21 25707 +2% 59.40
Kinder Morgan Inc. 0.21 75475 NEW 20.01
Caesars Entertainment 0.21 172972 +256% 8.69
stock 0.21 12161 NEW 124.58
Ladder Capital Corp Class A 0.21 89338 +208% 17.03
Fortive 0.21 18200 NEW 83.90
Okta Inc cl a 0.21 18515 NEW 82.74
Bank of New York Mellon Corporation (BK) 0.20 28465 NEW 50.41
Jack in the Box (JACK) 0.20 17913 NEW 81.06
Electronic Arts (ERTS) 0.20 14137 NEW 101.65
Altria (MO) 0.20 25356 +86% 57.42
Jones Lang LaSalle Incorporated (JLL) 0.20 9175 NEW 154.22
Oshkosh Corporation (OSK) 0.20 18538 NEW 75.14
MetLife (MET) 0.20 34070 NEW 42.56
Skechers USA (SKX) 0.20 43230 NEW 33.61
BorgWarner (BWA) 0.20 36541 NEW 38.42
Spotify Technology Sa 0.20 10050 NEW 138.81
Broadridge Financial Solutions (BR) 0.19 12806 +43% 103.70
Reinsurance Group of America (RGA) 0.19 9506 NEW 142.02
FedEx Corporation (FDX) 0.19 7645 +214% 181.43
Cummins (CMI) 0.19 8795 NEW 157.82
Molson Coors Brewing Company (TAP) 0.19 22400 NEW 59.64
Laboratory Corp. of America Holdings (LH) 0.19 9054 -6% 152.97
Alleghany Corporation (Y) 0.19 2260 NEW 612.39
Chico's FAS (CHS) 0.19 316951 NEW 4.27
Hudson Pacific Properties (HPP) 0.19 38835 NEW 34.43
Kemper Corp Del 0.19 18057 +489% 76.15
Realogy Hldgs 0.19 120061 +309% 11.40
Etsy 0.19 19667 -47% 67.22
Vareit, Inc reits 0.19 161984 NEW 8.37
CBS Corporation (CBS) 0.18 27441 +127% 47.52
Digital Realty Trust (DLR) 0.18 10995 +218% 118.96
Everest Re Group Ltd. 0.18 6018 NEW 216.02
Stryker Corporation (SYK) 0.18 6464 -32% 197.56
Fifth Third Ban (FITB) 0.18 49930 NEW 25.22
Vornado Realty Trust (VNO) 0.18 19566 +30% 67.46
New York Times Company (NYT) 0.18 39927 NEW 32.86
DSW (DSW) 0.18 57746 NEW 22.22
Columbia Sportswear Company (COLM) 0.18 12226 NEW 104.20
Wabtec Corporation (WAB) 0.18 17556 NEW 73.71
Fabrinet shs 0.18 24328 NEW 52.37
HCA HOLDINGS Inc 0.18 9772 NEW 130.37
Wendy's/arby's Group 0.18 71672 +204% 17.89
Madison Square Garden Cl A 0.18 4415 +262% 293.09
Encompass Health Corp 0.18 21735 NEW 58.39
Sailpoint Technlgies Hldgs I 0.18 44456 +306% 28.73
* America Movil Sab De Cv spon adr l shs 0.17 87056 +44% 14.28
Snap-on Incorporated (SNA) 0.17 7659 NEW 156.55
Valero Energy Corporation (VLO) 0.17 14488 +38% 84.83
Markel Corporation (MKL) 0.17 1232 NEW 995.94
PPL Corporation (PPL) 0.17 37694 NEW 31.73
Constellation Brands (STZ) 0.17 6823 NEW 175.29
Emergent BioSolutions (EBS) 0.17 23381 NEW 50.51
Omega Healthcare Investors (OHI) 0.17 31968 NEW 38.16
Pbf Energy Inc cl a 0.17 38144 NEW 31.15
HEALTH INSURANCE Common equity Innovations shares 0.17 46579 +220% 26.81
Aerojet Rocketdy 0.17 33935 NEW 35.54
Avangrid 0.17 24508 NEW 50.35
Peabody Energy 0.17 42307 NEW 28.34
Comerica Incorporated (CMA) 0.16 16018 NEW 73.29
Hanesbrands (HBI) 0.16 63263 -36% 17.88
WellCare Health Plans (WCG) 0.16 4170 NEW 269.78
NIKE (NKE) 0.16 13537 NEW 84.21
Occidental Petroleum Corporation (OXY) 0.16 17533 NEW 66.22
Herbalife Ltd Com Stk 0.16 21690 NEW 52.97
Hibbett Sports (HIBB) 0.16 51398 NEW 22.80
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.16 21645 NEW 52.76
Arcosa Inc 0.16 37488 +148% 30.54
Canadian Natl Ry Co 0.15 12288 -31% 89.52
LKQ Corporation (LKQX) 0.15 38023 NEW 28.38
Mercury General Corporation (MCY) 0.15 21429 NEW 50.07
RPM International (RPM) 0.15 18389 NEW 58.02
Stanley Black & Decker (SWK) 0.15 7796 NEW 136.22
Verizon Communications (VZ) 0.15 18194 +109% 59.14
American Financial (AFG) 0.15 11177 +72% 96.18
Fluor Corporation (FLR) 0.15 28500 +158% 36.81
Huntsman Corporation (HUN) 0.15 47022 NEW 22.50
Sally Beauty Holdings (SBH) 0.15 56331 +62% 18.41
Tempur-Pedic International (TPX) 0.15 17940 +42% 57.69
MasTec (MTZ) 0.15 22618 NEW 48.10
Norwegian Cruise Line Hldgs shs 0.15 19314 NEW 54.93
Intelsat Sa 0.15 70316 NEW 15.66
Amc Entmt Hldgs Inc Cl A 0.15 73237 NEW 14.86
Shake Shack Inc cl a 0.15 18581 -41% 59.15
Adtalem Global Ed 0.15 22365 NEW 46.32
Biohaven Pharmaceutical Holding 0.15 21484 +159% 51.48
Thomson Reuters Corp 0.15 18269 NEW 59.23
BlackRock (BLK) 0.14 2269 NEW 427.50
Western Digital (WDC) 0.14 21260 NEW 48.07
Mettler-Toledo International (MTD) 0.14 1395 NEW 723.30
Kellogg Company (K) 0.14 17988 NEW 57.37
Discovery Communications (DISCK) 0.14 37967 NEW 25.42
Community Bank System (CBU) 0.14 16991 NEW 59.80
Cinemark Holdings (CNK) 0.14 25116 +264% 39.97
West Pharmaceutical Services (WST) 0.14 9282 NEW 110.21
McCormick & Company, Incorporated (MKC) 0.14 6631 NEW 150.66
Generac Holdings (GNRC) 0.14 19529 +334% 51.21
Acadia Realty Trust (AKR) 0.14 37321 +112% 27.28
Motorola Solutions (MSI) 0.14 7082 +77% 140.36
TAL Education (XRS) 0.14 28391 NEW 36.07
Huntington Ingalls Inds. Inc. 0.14 4822 NEW 207.18
Expedia 0.14 8531 +60% 118.98
Proofpoint 0.14 7946 -62% 121.44
National Storage Affiliates shs ben int 0.14 34624 NEW 28.51
Alarm Com Hldgs 0.14 15697 +13% 64.92
Wyndham Hotels And Resorts Inc 0.14 19949 +37% 49.98
E TRADE Financial Corporation (ETFC) 0.13 19859 +35% 46.43
Fomento Economico Mexicano SAB (FMX) 0.13 9696 NEW 92.31
Bed Bath & Beyond (BBBY) 0.13 56080 NEW 16.99
Polaris Industries (PII) 0.13 11399 +69% 84.39
Intel Corporation (INTC) 0.13 17080 -60% 53.69
Morgan Stanley (MS) 0.13 22624 NEW 42.21
WESCO International (WCC) 0.13 17077 NEW 53.00
Pioneer Natural Resources (PXD) 0.13 6314 +95% 152.20
Varian Medical Systems (VAR) 0.13 6797 -19% 141.68
Hawaiian Holdings (HA) 0.13 35646 NEW 26.26
Wyndham Worldwide Corporation (WYN) 0.13 22046 NEW 40.51
Nxp Semiconductors N V 0.13 10728 -6% 88.37
Yandex Nv-a 0.13 26887 NEW 34.33
Tribune Co New Cl A 0.13 20839 NEW 46.16
Apartment Invt And Mgmt Co -a 0.13 18325 NEW 50.31
Baxter International (BAX) 0.12 10106 NEW 81.34
PPG Industries (PPG) 0.12 7376 -33% 112.93
Boston Scientific Corporation (BSX) 0.12 21695 NEW 38.40
Encana Corp C om 0.12 114499 -34% 7.24
Big Lots (BIG) 0.12 22203 -17% 38.01
TCF Financial Corporation (TCB) 0.12 39847 +82% 20.68
NVR (NVR) 0.12 312 NEW 2766.03
Medifast (MED) 0.12 6487 NEW 127.49
Acuity Brands (AYI) 0.12 6906 NEW 120.04
Moog (MOG.A) 0.12 9469 NEW 86.92
AAR (AIR) 0.12 27017 NEW 32.50
VMware (VMW) 0.12 4807 NEW 180.57
Taubman Centers (TCO) 0.12 15767 NEW 52.90
Ss&c Technologies Holding 0.12 13751 NEW 63.70
Prologis Inc. 0.12 11759 NEW 71.94
Cubesmart 0.12 26478 +18% 32.03
Tableau Software Inc Cl A 0.12 6715 -35% 127.33
Evolent Health 0.12 70898 +137% 12.58
Vaneck Vectors Russia Index Et 0.12 40656 NEW 20.61
Avalara Inc 0.12 14969 NEW 55.78
Harsco Corporation (HSC) 0.11 38816 +131% 20.17
Northrop Grumman Corporation (NOC) 0.11 2799 NEW 269.74
Callaway Golf Company (ELY) 0.11 51191 -19% 15.92
Merck & Co (MRK) 0.11 9180 +87% 83.22
Service Corporation International (SCI) 0.11 18684 -47% 40.14
Cooper Tire & Rubber Company (CTB) 0.11 26965 NEW 29.89
El Paso Electric Company (EE) 0.11 13187 +121% 58.85
G-III Apparel (GIII) 0.11 20453 +113% 39.95
Tyler Technologies (TYL) 0.11 3696 NEW 204.27
Cubic Corporation (CUB) 0.11 13750 NEW 56.22
Carnival (CUK) 0.11 15885 +193% 49.80
SYNNEX Corporation (SNX) 0.11 8492 NEW 95.38
Zumiez (ZUMZ) 0.11 30578 NEW 24.89
Kemet Corporation Cmn 0.11 45683 NEW 16.96
O'reilly Automotive Inc 0.11 1939 +2% 388.34
Takeda Pharmaceutical (TKPYY) 0.11 38991 NEW 20.36
Targa Res Corp 0.11 18420 +106% 41.53
Bankunited Inc Com 0.11 22716 NEW 33.41
Telefonica Brasil Sa adr 0.11 64179 NEW 12.08
Telephone And Data Systems 0.11 26309 NEW 30.71
Proto Labs 0.11 7299 +143% 105.08
Shutterstock 0.11 16172 NEW 46.62
Evertec 0.11 28534 NEW 27.83
Roku Inc 0.11 12635 NEW 64.50
Smartsheet 0.11 19270 NEW 40.79
Bj's Wholesale Club Holdings 0.11 27877 NEW 27.41
Resideo Technologies Inc 0.11 40811 NEW 19.28
Redwood Trust (RWT) 0.10 43202 NEW 16.16
International Paper Company (IP) 0.10 15222 +10% 46.25
Rent-A-Center (RCII) 0.10 34134 NEW 20.86
Barnes (B) 0.10 14185 +145% 51.39
MDU Resources (MDU) 0.10 26964 NEW 25.81
EOG Resources (EOG) 0.10 7133 NEW 95.19
NewMarket Corporation (NEU) 0.10 1617 NEW 433.52
Goldcorp Inc New 0.10 60440 +132% 11.43
Seagate Technology Com Stk 0.10 15235 NEW 47.92
Western Alliance Bancorporation (WAL) 0.10 18243 NEW 41.06
Korn/Ferry International (KFY) 0.10 15790 NEW 44.78
Atmos Energy Corporation (ATO) 0.10 6630 -56% 102.87
Chemed Corp Com Stk 0.10 2260 NEW 319.91
America's Car-Mart (CRMT) 0.10 7535 NEW 91.31
Duke Realty Corporation (DRE) 0.10 23746 NEW 30.57
UniFirst Corporation (UNF) 0.10 4515 NEW 153.49
CONN'S (CONN) 0.10 31557 +7% 22.85
Fortinet (FTNT) 0.10 8389 NEW 83.92
Pembina Pipeline Corp 0.10 19430 +170% 36.75
Liberty Global Inc C 0.10 29888 NEW 24.22
Hd Supply 0.10 17061 NEW 43.37
Globant S A 0.10 9685 NEW 71.45
Match 0.10 13160 +69% 56.61
Triton International 0.10 22427 NEW 31.08
Park Hotels & Resorts Inc-wi 0.10 22556 -72% 31.08
Kosmos Energy Ltd 0.10 114039 NEW 6.23
ANSYS (ANSS) 0.09 3591 -77% 182.68
AES Corporation (AES) 0.09 36235 -48% 18.08
Mid-America Apartment (MAA) 0.09 5893 NEW 109.28
Winnebago Industries (WGO) 0.09 21515 -45% 31.14
Capital One Financial (COF) 0.09 8257 NEW 81.75
Aptar (ATR) 0.09 5774 +68% 106.34
ABIOMED (ABMD) 0.09 2298 NEW 285.47
Oil States International (OIS) 0.09 36067 -16% 16.97
Agree Realty Corporation (ADC) 0.09 8845 NEW 69.30
Select Medical Holdings Corporation (SEM) 0.09 44560 +179% 14.09
Simon Property (SPG) 0.09 3599 +34% 182.27
Boingo Wireless Inc 0.09 26055 -7% 23.30
Valvoline Inc Common 0.09 33704 NEW 18.57
Arch Coal Inc cl a 0.09 7112 NEW 91.25
Altaba 0.09 8437 NEW 74.08
Western Union Company (WU) 0.08 29099 -69% 18.45
TD Ameritrade Holding (AMTD) 0.08 11738 NEW 50.01
PNC Financial Services (PNC) 0.08 4542 NEW 122.63
FTI Consulting (FCN) 0.08 7103 NEW 76.87
Lumber Liquidators Holdings (LL) 0.08 55049 NEW 10.10
Avista Corporation (AVA) 0.08 13372 +40% 40.61
Nokia Corporation (NOK) 0.08 99528 NEW 5.72
Allstate Corporation (ALL) 0.08 5719 -60% 94.25
GlaxoSmithKline (GSK) 0.08 13454 -4% 41.77
American Equity Investment Life Holding (AEL) 0.08 20486 NEW 27.04
Cantel Medical (CMN) 0.08 8131 -2% 66.90
Benchmark Electronics (BHE) 0.08 22889 -44% 26.26
Dex (DXCM) 0.08 4510 NEW 119.07
Federal Realty Inv. Trust (FRT) 0.08 4284 -68% 137.96
ONEOK (OKE) 0.08 8517 NEW 69.86
Vanguard Total Bond Market ETF (BND) 0.08 7288 +19% 81.23
Diamondback Energy 0.08 5894 NEW 101.46
Biotelemetry 0.08 8892 NEW 62.64
Belmond 0.08 21854 NEW 24.94
Michaels Cos Inc/the 0.08 50062 +110% 11.43
Restaurant Brands Intl Inc Com equity / large cap 0.08 8282 +86% 65.08
Chemours 0.08 15092 NEW 37.17
Cable One 0.08 570 -62% 980.70
At Home Group Inc Com stock 0.08 32558 -11% 17.85
Cadence Bancorporation cl a 0.08 30373 NEW 18.54
On Assignment Inc 0.08 9122 NEW 63.47
Playags Inc 0.08 23904 NEW 23.93
Charles Schwab Corporation (SCHW) 0.07 11055 NEW 42.79
Autodesk (ADSK) 0.07 3273 NEW 155.82
Simpson Manufacturing (SSD) 0.07 8820 NEW 59.30
Cabot Corporation (CBT) 0.07 11551 +135% 41.64
Helmerich & Payne (HP) 0.07 8979 -81% 55.57
Starbucks Corporation (SBUX) 0.07 6754 -84% 74.33
Penn National Gaming (PENN) 0.07 24347 NEW 20.08
New York Community Ban (NYB) 0.07 43887 NEW 11.58
Southwest Gas Corporation (SWX) 0.07 5999 NEW 82.18
Advanced Micro Devices (AMD) 0.07 19441 NEW 25.51
DineEquity (DIN) 0.07 5396 NEW 91.36
Amedisys (AMED) 0.07 3778 NEW 123.35
Air Transport Services (ATSG) 0.07 22707 NEW 23.03
Steven Madden (SHOO) 0.07 13744 NEW 33.83
Flowserve Corporation (FLS) 0.07 10687 NEW 45.10
Hexcel Corporation (HXL) 0.07 7142 NEW 69.17
Callon Pete Co Del Com Stk 0.07 68874 NEW 7.55
Neogen Corporation (NEOG) 0.07 8423 57.34
Tor Dom Bk Cad Com 0.07 9377 -72% 54.28
PGT (PGTI) 0.07 34538 -21% 13.84
Brandywine Realty Trust (BDN) 0.07 33212 +20% 15.87
CNO Financial (CNO) 0.07 30081 -40% 16.19
iShares MSCI South Korea Index Fund (EWY) 0.07 8580 NEW 60.96
Lpl Financial Holdings 0.07 6870 NEW 69.58
Energizer Holdings 0.07 11110 NEW 44.91
Shopify Inc cl a 0.07 2310 -70% 206.49
Lamb Weston Hldgs 0.07 6223 NEW 74.88
Schneider National Inc cl b 0.07 23043 NEW 21.05
Cleveland-cliffs Inc 0.07 51974 NEW 9.99
Jefferies Finl Group Inc 0.07 24714 NEW 18.77
Equinor Asa Sponsored Adr Adr 0.07 21821 NEW 21.95
Cgi Inc Cl A Sub Vtg stock 0.07 7778 NEW 68.78
Packaging Corporation of America (PKG) 0.06 4279 -79% 99.32
State Street Corporation (STT) 0.06 6977 NEW 65.79
Edwards Lifesciences (EW) 0.06 2392 -72% 191.47
Buckle (BKE) 0.06 23064 NEW 18.73
Cott Corp 0.06 27382 +82% 14.61
Tyson Foods (TSN) 0.06 5687 -74% 69.46
AngloGold Ashanti (AU) 0.06 34794 NEW 13.11
Lancaster Colony (LANC) 0.06 2833 NEW 156.72
White Mountains Insurance Gp 0.06 469 NEW 925.37
D.R. Horton (DHI) 0.06 10528 NEW 41.41
GATX Corporation (GMT) 0.06 5400 -18% 76.30
Donaldson Company (DCI) 0.06 9101 50.10
Darling International (DAR) 0.06 19531 NEW 21.66
Illumina (ILMN) 0.06 1315 NEW 311.03
Zions Bancorporation (ZION) 0.06 8729 NEW 45.37
Medical Properties Trust (MPW) 0.06 24395 NEW 18.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.06 5628 NEW 70.72
HMS Holdings (HMSY) 0.06 15647 +48% 29.59
Urban Outfitters (URBN) 0.06 14831 +99% 29.67
Comfort Systems USA (FIX) 0.06 8148 NEW 52.41
Albemarle Corporation (ALB) 0.06 5203 NEW 82.07
Genomic Health (GHDX) 0.06 5717 NEW 69.97
Greenbrier Companies (GBX) 0.06 12339 NEW 32.26
Manulife Finl Corp 0.06 25253 -13% 16.91
Weingarten Realty Investors (WRI) 0.06 15773 NEW 29.35
Franco-Nevada Corporation (FNV) 0.06 5408 -45% 75.07
Vocera Communications 0.06 14024 NEW 31.66
Popular 0.06 8269 NEW 52.12
Axalta Coating Sys 0.06 18383 NEW 25.19
Waste Connections Inc Com stock 0.06 4653 88.55
Versum Matls Inc Com stock 0.06 8879 -57% 50.34
Athene Holding Ltd Cl A 0.06 10312 -56% 40.83
Camping World Hldgs 0.06 32029 -60% 13.92
Penn Va 0.06 10281 NEW 44.06
Aurora Cannabis Inc snc 0.06 44344 -26% 9.07
Snap Inc cl a 0.06 41276 NEW 11.02
Candj Energy Svcs Inc New Com Added 0.06 26118 NEW 15.51
Knight Swift Transn Hldgs Inc 0.06 13254 +18% 32.67
Fox Corp 0.06 11041 NEW 36.68
Covetrus Inc 0.06 12544 NEW 31.89
CME (CME) 0.05 2244 +79% 164.44
JPMorgan Chase & Co. (JPM) 0.05 3768 -73% 101.11
Regeneron Pharmaceuticals (REGN) 0.05 890 NEW 410.11
Norfolk Southern (NSC) 0.05 1813 NEW 186.98
ResMed (RMD) 0.05 3230 -74% 104.02
Brown & Brown (BRO) 0.05 13245 +19% 29.52
AFLAC Incorporated (AFL) 0.05 7231 NEW 50.06
KBR (KBR) 0.05 18313 -65% 19.11
Timken Company (TKR) 0.05 8805 NEW 43.61
Regions Financial Corporation (RF) 0.05 26983 -69% 14.16
DaVita (DVA) 0.05 7035 NEW 54.30
AmerisourceBergen (ABC) 0.05 4618 NEW 79.47
Plantronics (PLT) 0.05 7152 -83% 46.14
Anadarko Petroleum Corporation (APC) 0.05 8210 -64% 45.43
Murphy Oil Corporation (MUR) 0.05 12082 -89% 29.30
Netflix (NFLX) 0.05 1024 NEW 356.45
CNA Financial Corporation (CNA) 0.05 8432 NEW 43.41
Genes (GCO) 0.05 7831 NEW 45.59
MAXIMUS (MMS) 0.05 4647 -54% 71.01
AMN Healthcare Services (AHS) 0.05 8136 NEW 47.07
Tenne (TEN) 0.05 16102 NEW 22.17
First Horizon National Corporation (FHN) 0.05 26840 -27% 13.97
Kulicke and Soffa Industries (KLIC) 0.05 16209 NEW 22.09
Sun Life Financial Inc 0.05 10075 -62% 38.41
AeroVironment (AVAV) 0.05 5283 NEW 68.33
Cognex Corporation (CGNX) 0.05 7128 NEW 50.93
Copa Holdings Sa-class A 0.05 4328 NEW 80.64
Kirby Corporation (KEX) 0.05 5059 +19% 75.11
CenterState Banks (CSFL) 0.05 15225 -40% 23.84
California Water Service (CWT) 0.05 6535 NEW 54.32
United States Steel Corporation (X) 0.05 18166 +16% 19.49
American States Water Company (AWR) 0.05 5456 +77% 71.30
Cambrex Corporation (CBM) 0.05 9427 +5% 38.82
Bancolombia S.A. (CIB) 0.05 6497 NEW 51.10
Lattice Semiconductor (LSCC) 0.05 32754 NEW 11.94
U.S. Physical Therapy (USPH) 0.05 3470 NEW 104.90
Hercules Technology Growth Capital (HTGC) 0.05 28112 NEW 12.66
National Instruments (NATI) 0.05 7454 NEW 44.41
Kimco Realty Corporation (KIM) 0.05 19597 NEW 18.52
Colfax Corporation (CFX) 0.05 11156 NEW 29.67
Green Dot Corporation (GDOT) 0.05 5483 NEW 60.73
Kratos Defense & Security Solutions (KTOS) 0.05 22697 NEW 15.64
American Assets Trust Inc reit 0.05 7077 NEW 45.92
Wright Express 0.05 1846 NEW 191.77
Vodafone Group New Adr F 0.05 18827 +52% 18.17
One Gas 0.05 3801 -62% 88.92
Inogen 0.05 3597 NEW 95.36
Jd 0.05 11875 NEW 30.15
Five9 0.05 6223 NEW 52.87
Virtu Financial Inc Class A 0.05 14649 NEW 23.76
Monster Beverage Corp Com stock 0.05 6244 +26% 54.61
Penumbra 0.05 2407 NEW 147.07
Sleep Number Corp 0.05 7444 NEW 47.02
Bofi Holding Inc 0.05 11166 NEW 28.93
Garrett Motion Inc 0.05 23088 NEW 14.73
Nio Inc spon ads 0.05 62975 NEW 5.10
Eventbrite Inc 0.05 18744 NEW 19.15
Colfax Corp unit 01/15/2022t 0.05 2721 NEW 133.04
Mobile TeleSystems OJSC (MBT) 0.04 33532 -60% 7.57
Owens Corning (OC) 0.04 5892 NEW 47.18
Genworth Financial (GNW) 0.04 77391 NEW 3.82
Bunge Limited 0.04 5367 -63% 53.10
Chevron Corporation (CVX) 0.04 2398 NEW 123.02
H&R; Block (HRB) 0.04 12825 -48% 23.94
J.B. Hunt Transport Services (JBHT) 0.04 2578 NEW 101.24
J.C. Penney Company (JCP) 0.04 201775 NEW 1.49
Lincoln Electric Holdings (LECO) 0.04 3256 NEW 83.85
SVB Financial (SIVB) 0.04 1434 -20% 222.45
Las Vegas Sands (LVS) 0.04 4848 NEW 61.06
Healthcare Realty Trust Incorporated (HR) 0.04 9529 NEW 32.11
Progress Software Corporation (PRGS) 0.04 6732 NEW 44.41
Cemex SAB de CV (CX) 0.04 54259 NEW 4.64
Domtar Corp C om 0.04 5038 -79% 49.62
Abercrombie & Fitch (ANF) 0.04 11001 -60% 27.45
National Beverage (FIZZ) 0.04 4351 +45% 57.69
MSCI (MSCI) 0.04 1498 NEW 198.93
ProAssurance Corporation (PRA) 0.04 8980 NEW 34.63
FLIR Systems (FLIR) 0.04 6229 NEW 47.52
East West Ban (EWBC) 0.04 5656 NEW 47.91
Old Republic International Corporation (ORI) 0.04 13557 NEW 20.95
RPC (RES) 0.04 24726 NEW 11.40
Companhia Brasileira de Distrib. (CBD) 0.04 11652 NEW 23.26
Commerce Bancshares (CBSH) 0.04 5121 NEW 58.00
Essex Property Trust (ESS) 0.04 1087 -83% 288.87
First Financial Bankshares (FFIN) 0.04 4771 NEW 57.85
Group 1 Automotive (GPI) 0.04 4469 NEW 64.67
Jabil Circuit (JBL) 0.04 11369 NEW 26.56
Omnicell (OMCL) 0.04 3548 NEW 80.89
Ternium S.A. (TX) 0.04 10739 NEW 27.19
USANA Health Sciences (USNA) 0.04 3411 NEW 83.85
MFA Mortgage Investments (MFA) 0.04 35186 -2% 7.28
Old Dominion Freight Line (ODFL) 0.04 2106 NEW 144.35
PAN AMERICAN SILVER CORP CAN Com 0.04 22136 NEW 13.24
Hancock Holding Company (HBHC) 0.04 6998 NEW 40.44
Natus Medical (BABY) 0.04 12202 NEW 25.41
Te Connectivity Ltd for 0.04 3955 -50% 80.66
Ryman Hospitality Pptys 0.04 3750 -78% 82.13
Ptc 0.04 3125 NEW 92.16
Ishares Inc msci india index 0.04 7818 NEW 35.30
Enanta Pharmaceuticals 0.04 2623 NEW 95.69
Fireeye 0.04 16493 -61% 16.80
Q2 Holdings 0.04 4479 NEW 69.21
Continental Bldg Prods 0.04 11959 NEW 24.75
Trupanion 0.04 8143 NEW 32.79
Healthcare Tr Amer Inc cl a 0.04 10453 -18% 28.60
Nevro 0.04 4838 NEW 62.42
Eversource Energy 0.04 4243 NEW 70.94
Ascendis Pharma A S 0.04 2408 NEW 117.52
Novocure Ltd ord shs 0.04 5598 NEW 48.23
Arris 0.04 7982 NEW 31.57
Vaneck Vectors Junior Gold Miners Etf etf 0.04 7885 NEW 31.71
Integer Hldgs 0.04 4050 NEW 75.31
Centennial Resource Developmen cs 0.04 33236 +4% 8.79
L3 Technologies 0.04 1528 NEW 206.15
Tivity Health 0.04 14801 +13% 17.57
Altice Usa Inc cl a 0.04 14452 NEW 21.45
Smart Global Holdings 0.04 13189 NEW 19.18
Ssr Mining Inc 0.04 23151 NEW 12.66
Nvent Electric Plc Voting equities 0.04 10724 -65% 26.95
Essential Properties Realty reit 0.04 15705 NEW 19.55
Northwest Natural Holdin 0.04 4292 NEW 65.70
Anaplan Inc 0.04 7961 NEW 39.32
HSBC Holdings (HBC) 0.03 5526 NEW 40.54
First Citizens BancShares (FCNCA) 0.03 536 NEW 406.72
Principal Financial (PFG) 0.03 4020 NEW 50.25
Expeditors International of Washington (EXPD) 0.03 3037 NEW 76.06
Home Depot (HD) 0.03 1281 -48% 192.04
Bank of Hawaii Corporation (BOH) 0.03 2939 NEW 78.94
Nucor Corporation (NUE) 0.03 3488 -78% 58.49
Vishay Intertechnology (VSH) 0.03 10486 -66% 18.50
Mohawk Industries (MHK) 0.03 1687 NEW 126.26
Haemonetics Corporation (HAE) 0.03 2797 NEW 87.59
John Wiley & Sons (JW.A) 0.03 5352 -73% 44.28
Biogen Idec (BIIB) 0.03 882 NEW 235.83
Lazard Ltd-cl A shs a 0.03 6241 NEW 36.21
Clorox Company (CLX) 0.03 1310 NEW 160.31
IDEX Corporation (IEX) 0.03 1357 NEW 151.81
Sina Corporation 0.03 3585 -35% 59.14
Lexington Realty Trust (LXP) 0.03 20671 NEW 9.05
Amdocs Ltd ord 0.03 4340 NEW 54.15
Brooks Automation (BRKS) 0.03 6917 NEW 29.35
Tutor Perini Corporation (TPC) 0.03 13632 NEW 17.09
Neenah Paper (NP) 0.03 3318 NEW 64.50
Prosperity Bancshares (PRSP) 0.03 3264 -81% 68.93
CVR Energy (CVI) 0.03 5252 -70% 41.13
Fulton Financial (FULT) 0.03 13930 NEW 15.51
Capstead Mortgage Corporation (CMO) 0.03 22864 NEW 8.57
ICU Medical, Incorporated (ICUI) 0.03 989 NEW 239.64
LTC Properties (LTC) 0.03 4917 -53% 45.76
Braskem SA (BAK) 0.03 9106 NEW 25.81
Columbia Banking System (COLB) 0.03 6509 NEW 32.72
PROS Holdings (PRO) 0.03 5728 NEW 42.25
B&G; Foods (BGS) 0.03 8373 NEW 24.36
QuinStreet (QNST) 0.03 13663 NEW 13.39
Spirit AeroSystems Holdings (SPR) 0.03 2333 -90% 91.73
Unisys Corporation (UIS) 0.03 18565 +75% 11.69
Eagle Ban (EGBN) 0.03 4850 NEW 50.10
Alerian Mlp Etf(amlp) 0.03 18078 -70% 10.01
Main Street Capital Corporation (MAIN) 0.03 5859 -57% 37.21
Renewable Energy 0.03 11316 NEW 21.92
Ensco Plc Shs Class A 0.03 62494 NEW 3.94
Criteo Sa Ads 0.03 11916 NEW 20.06
Heron Therapeutics 0.03 8851 NEW 24.40
Lo 0.03 14633 NEW 12.98
Nomad Foods 0.03 11355 NEW 20.43
Innoviva 0.03 17659 NEW 14.04
Cardtronics Plc Shs Cl A 0.03 5702 -40% 35.60
Plains Gp Holdings Lp-cl A 0.03 9873 NEW 24.92
New Age Beverages 0.03 37284 NEW 5.26
Canada Goose Holdings Inc shs sub vtg 0.03 4378 NEW 47.97
Cloudera 0.03 21966 NEW 10.93
Cactus Inc - A 0.03 6470 NEW 35.55
Elastic N V ord shs 0.03 2772 NEW 79.73
Livent Corp 0.03 19544 NEW 12.28
Fox Corporation 0.03 6832 NEW 35.86
ICICI Bank (IBN) 0.02 10962 NEW 11.49
MGIC Investment (MTG) 0.02 12384 NEW 13.16
Pitney Bowes (PBI) 0.02 16286 NEW 6.88
Steelcase (SCS) 0.02 10420 NEW 14.59
KT Corporation (KT) 0.02 10547 NEW 12.42
Cousins Properties (CUZ) 0.02 14335 NEW 9.63
Entercom Communications (ETM) 0.02 27473 NEW 5.24
American Axle & Manufact. Holdings (AXL) 0.02 11917 NEW 14.35
Companhia de Saneamento Basi (SBS) 0.02 10298 NEW 10.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 22587 NEW 5.71
TTM Technologies (TTMI) 0.02 13286 NEW 11.74
Owens & Minor (OMI) 0.02 32819 -6% 4.11
Pacific Biosciences of California (PACB) 0.02 16253 NEW 7.26
Groupon 0.02 39302 NEW 3.56
Sibanye Gold 0.02 28640 NEW 4.12
Archrock 0.02 11114 -85% 9.81
* Tivo Corp Com stock 0.02 12649 NEW 9.33
Gold Fields (GFI) 0.01 26932 +143% 3.71
Barnes & Noble (BKS) 0.01 18290 NEW 5.41
Community Health Systems (CYH) 0.01 25463 NEW 3.73
Iamgold Corp 0.01 15608 NEW 3.46
Nabors Industries Ltd shs 0.01 11912 NEW 3.44
Laredo Petroleum Holdings 0.01 22725 NEW 3.08
Maxar Technologies Inc 0.01 10043 NEW 3.98
Plug Power Inc 0.00 10438 NEW 2.40

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