Ensign Peak Advisors

Latest statistics and disclosures from Ensign Peak Advisors's latest quarterly 13F-HR filing:

  • Ensign Peak Advisors was a net seller of stock by $0.

Portfolio Holdings for Ensign Peak Advisors

Companies in the Ensign Peak Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.16 5.36M 293.65
Microsoft Corporation (MSFT) 3.95 9.49M 157.70
Alphabet Inc Class A cs 2.46 694363 1339.39
Amazon (AMZN) 2.26 462992 1847.84
Johnson & Johnson (JNJ) 1.71 4.43M 145.87
Intel Corporation (INTC) 1.60 10.10M 59.85
Facebook Inc cl a 1.42 2.62M 205.25
Visa (V) 1.41 2.83M 187.90
JPMorgan Chase & Co. (JPM) 1.28 3.49M 139.40
UnitedHealth (UNH) 1.25 1.60M 293.98
Berkshire Hathaway (BRK.B) 1.11 1.85M 226.50
Merck & Co (MRK) 1.11 4.61M 90.95
Walt Disney Company (DIS) 1.01 2.66M 144.63
Chevron Corporation (CVX) 1.01 3.16M 120.51
Home Depot (HD) 0.98 1.69M 218.38
Stryker Corporation (SYK) 0.92 1.66M 209.94
Thermo Fisher Scientific (TMO) 0.91 1.06M 324.87
Abbott Laboratories (ABT) 0.89 3.87M 86.86
Danaher Corporation (DHR) 0.86 2.12M 153.48
O'reilly Automotive Inc 0.86 740923 438.26
MasterCard Incorporated (MA) 0.85 1.08M 298.59
Bank of America Corporation (BAC) 0.81 8.74M 35.22
Enterprise Products Partners 0.81 10.86M 28.16
Union Pacific Corporation (UNP) 0.80 1.68M 180.79
Adobe Systems Incorporated (ADBE) 0.78 896068 329.81
Exxon Mobil Corporation (XOM) 0.77 4.17M 69.78
TJX Companies (TJX) 0.77 4.76M 61.06
Ishares Inc core msci emkt 0.77 5.41M 53.76
Fastenal Company (FAST) 0.76 7.78M 36.95
Air Products & Chemicals (APD) 0.74 1.19M 234.99
Wells Fargo & Company (WFC) 0.73 5.12M 53.80
iShares S&P; 500 Index (IVV) 0.73 856748 323.24
First Republic Bank/san F 0.73 2.35M 117.45
CME (CME) 0.71 1.34M 200.72
Nextera Energy Inc C om 0.71 1.11M 242.16
Cigna Corp New 0.71 1.31M 204.49
Applied Materials (AMAT) 0.70 4.33M 61.04
Wal-Mart Stores (WMT) 0.69 2.20M 118.84
American Tower Reit 0.68 1.12M 229.82
Citigroup Inc 0.65 3.06M 79.89
Marriott International (MAR) 0.63 1.58M 151.43
Intercontinentalexchange 0.63 2.59M 92.55
Boeing Company (BA) 0.61 709487 325.76
NIKE (NKE) 0.60 2.25M 101.31
U.S. Ban (USB) 0.57 3.61M 59.29
EXACT Sciences Corporation (EXAS) 0.55 2.25M 92.48
Fortive 0.55 2.72M 76.39
Knight Swift Transn Hldgs Inc 0.54 5.73M 35.84
Prologis Inc. 0.53 2.25M 89.14
Southern Company (SO) 0.50 2.98M 63.70
Illinois Tool Works (ITW) 0.50 1.06M 179.63
LKQ Corporation (LKQX) 0.49 5.16M 35.70
Shopify Inc cl a 0.48 457870 397.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.47 810117 218.95
NVIDIA Corporation (NVDA) 0.46 746656 235.30
Vanguard Emerging Markets ETF (VWO) 0.46 3.94M 44.47
Texas Instruments Incorporated (TXN) 0.44 1.29M 128.29
salesforce (CRM) 0.44 1.04M 162.64
Intuitive Surgical (ISRG) 0.42 271197 591.15
Aon 0.42 763231 208.29
Costco Wholesale Corporation (COST) 0.39 502768 293.92
iShares Russell 2000 Index (IWM) 0.39 880000 165.67
Dominion Resources (D) 0.38 1.72M 82.82
ConocoPhillips (COP) 0.38 2.19M 65.03
Procter & Gamble Company (PG) 0.38 1.16M 124.90
Delta Air Lines (DAL) 0.38 2.47M 58.48
AT&T; (T) 0.36 3.49M 39.08
Industries N shs - a - 0.36 1.43M 94.48
Cisco Systems (CSCO) 0.35 2.73M 47.96
Verizon Communications (VZ) 0.35 2.15M 61.40
Iqvia Holdings Inc 0.35 868562 154.51
CoStar (CSGP) 0.34 217446 598.30
Charter Communications Inc New Cl A cl a 0.34 263512 485.08
Rbc Cad Com 0.33 1.56M 79.20
Teladoc 0.33 1.51M 83.72
Alphabet Inc Class C cs 0.32 89342 1337.03
Cognizant Technology Solutions (CTSH) 0.30 1.83M 62.02
Comcast Corporation (CMCSA) 0.29 2.40M 44.97
Wabtec Corporation (WAB) 0.27 1.32M 77.80
stock 0.27 686212 149.77
ONEOK (OKE) 0.26 1.32M 75.67
Northern Trust Corporation (NTRS) 0.25 896270 106.24
Zions Bancorporation (ZION) 0.24 1.77M 51.92
Duke Energy 0.24 996218 91.21
McDonald's Corporation (MCD) 0.23 446049 197.61
Kinder Morgan Inc. 0.23 4.17M 21.17
Xilinx (XLNX) 0.22 863310 97.77
Biogen Idec (BIIB) 0.22 276302 296.73
A. O. Smith Corporation (AOS) 0.22 1.75M 47.64
Motorola Solutions (MSI) 0.22 506819 161.14
Pfizer (PFE) 0.21 2.06M 39.18
Ross Stores (ROST) 0.21 667962 116.42
SPDR S&P; 500 ETF (SPY) 0.20 239740 321.86
Pluralsight Inc Cl A 0.20 4.46M 17.21
Bristol Myers Squibb (BMY) 0.19 1.15M 64.19
Snap-on Incorporated (SNA) 0.19 423960 169.40
Sherwin-Williams Company (SHW) 0.19 121296 583.53
Amgen (AMGN) 0.19 297990 241.07
Magellan Midstream Partners (MMP) 0.19 1.16M 62.87
Broadcom Ltd 0.19 222130 316.02
Ritchie Bros. Auctioneers Inco 0.18 1.55M 42.95
SYSCO Corporation (SYY) 0.18 789934 85.54
Target Corporation (TGT) 0.18 536759 128.21
Tor Dom Bk Cad Com 0.18 1.22M 56.13
Dollar General (DG) 0.18 443395 155.98
Cummins (CMI) 0.17 353745 178.96
American Electric Power Company (AEP) 0.17 675559 94.51
FMC Corporation (FMC) 0.17 632880 99.82
TC Pipelines (TCLP) 0.17 1.52M 42.30
Honeywell International (HON) 0.16 339916 177.00
Clorox Company (CLX) 0.16 389314 153.54
AutoZone (AZO) 0.16 50617 1191.32
Waste Management (WM) 0.15 496767 113.96
International Business Machines (IBM) 0.15 417672 134.04
Gilead Sciences (GILD) 0.15 875415 64.98
Accenture 0.15 272633 210.57
Medtronic 0.15 515375 113.45
Lincoln National Corporation (LNC) 0.14 928207 59.01
Lam Research Corporation (LRCX) 0.14 179311 292.40
MetLife (MET) 0.14 1.02M 50.97
Skyworks Solutions (SWKS) 0.14 441491 120.88
Hldgs Inc 0.14 605946 88.09
Voya Financial 0.14 851121 60.98
Reliance Steel & Aluminum (RS) 0.13 415918 119.76
F5 Networks (FFIV) 0.13 346483 139.65
Pinnacle West Capital Corporation (PNW) 0.13 544041 89.93
Insperity Inc 0.13 552426 86.04
Mondelez Int 0.13 882580 55.08
Vistra Energy 0.13 2.16M 22.99
Xerox Corp 0.13 1.38M 36.87
Caterpillar (CAT) 0.12 309056 147.68
Host Hotels & Resorts (HST) 0.12 2.50M 18.55
Kimberly-Clark Corporation (KMB) 0.12 328336 137.55
Public Storage (PSA) 0.12 217644 212.96
Royal Caribbean Cruises Ltd. 0.12 331273 133.51
Ryder System (R) 0.12 856137 54.31
Morgan Stanley (MS) 0.12 872981 51.12
iShares MSCI EAFE Index Fund (EFA) 0.12 673525 69.44
Exelon Corporation (EXC) 0.12 1.02M 45.59
PACCAR (PCAR) 0.12 597263 79.10
Estee Lauder Companies (EL) 0.12 214053 206.54
Southwest Airlines (LUV) 0.12 843696 53.98
HCA HOLDINGS Inc 0.12 296674 147.81
Jazz Pharmaceuticals 0.12 309340 149.28
Eaton 0.12 490102 94.72
Ally Financial 0.12 1.47M 30.56
Synchrony Financial 0.12 1.25M 36.01
Goldman Sachs Etf Tr 0.12 694233 64.67
Dupont De Nemours Inc Com 0.12 718772 64.20
Allstate Corporation (ALL) 0.11 354315 112.45
Capital One Financial (COF) 0.11 402859 102.91
Xcel Energy (XEL) 0.11 635169 63.49
Humana (HUM) 0.11 116469 366.52
Steel Dynamics (STLD) 0.11 1.21M 34.04
Epam Systems 0.11 198332 212.16
Abbvie 0.11 479477 88.54
Citizens Financial 0.11 992603 40.61
Walgreen Boots Alliance 0.11 692550 58.96
Qorvo 0.11 348526 116.23
Discover Financial Services (DFS) 0.10 435296 84.82
Eli Lilly & Co. (LLY) 0.10 296534 131.43
Nucor Corporation (NUE) 0.10 687040 56.28
Verisign (VRSN) 0.10 200233 192.69
International Paper Company (IP) 0.10 795779 46.05
Laboratory Corp. of America Holdings (LH) 0.10 230469 169.17
Darden Restaurants (DRI) 0.10 357682 109.01
Analog Devices (ADI) 0.10 322056 118.84
Universal Health Services (UHS) 0.10 267984 143.46
Kroger (KR) 0.10 1.26M 28.99
eBay (EBAY) 0.10 1.08M 36.11
Manpower (MAN) 0.10 385388 97.10
Prudential Financial (PRU) 0.10 421275 93.74
Discovery Communications (DISCK) 0.10 1.19M 30.49
Oracle Corporation (ORCL) 0.10 742258 52.98
Quest Diagnostics Incorporated (DGX) 0.10 364259 106.79
BorgWarner (BWA) 0.10 838910 43.38
iShares S&P; MidCap 400 Index (IJH) 0.10 192608 205.82
Cbre Group Inc Cl A 0.10 604347 61.29
Allison Transmission Hldngs I 0.10 797620 48.32
Ingredion Incorporated 0.10 406550 92.95
Norwegian Cruise Line Hldgs shs 0.10 628075 58.41
Paypal Holdings 0.10 340724 108.17
Goldman Sachs Etf Tr activebeta int 0.10 1.25M 30.25
Lear Corporation (LEA) 0.09 247888 137.20
Ameriprise Financial (AMP) 0.09 198160 166.58
Citrix Systems (CTXS) 0.09 322616 110.90
Best Buy (BBY) 0.09 401162 87.79
SVB Financial (SIVB) 0.09 134113 251.04
AmerisourceBergen (ABC) 0.09 379902 85.02
Unum (UNM) 0.09 1.14M 29.16
Avnet (AVT) 0.09 804503 42.44
Lockheed Martin Corporation (LMT) 0.09 90757 389.39
Colgate-Palmolive Company (CL) 0.09 498954 68.84
QUALCOMM (QCOM) 0.09 385966 88.23
Hormel Foods Corporation (HRL) 0.09 746442 45.11
Centene Corporation (CNC) 0.09 534136 62.87
Monro Muffler Brake (MNRO) 0.09 424060 78.20
Vanguard Small-Cap ETF (VB) 0.09 212982 165.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.09 304181 111.10
Servicenow 0.09 119937 282.32
Brixmor Prty 0.09 1.62M 21.61
Hewlett Packard Enterprise 0.09 2.20M 15.86
Athene Holding Ltd Cl A 0.09 740501 47.03
Booking Holdings 0.09 15701 2053.75
Equitable Holdings Inc 0.09 1.35M 24.78
Owens Corning (OC) 0.08 469170 65.12
Fidelity National Information Services (FIS) 0.08 229590 139.09
Principal Financial (PFG) 0.08 553047 55.00
Republic Services (RSG) 0.08 350394 89.63
Cardinal Health (CAH) 0.08 611492 50.58
JetBlue Airways Corporation (JBLU) 0.08 1.64M 18.72
Becton, Dickinson and (BDX) 0.08 115466 271.98
United Technologies Corporation (UTX) 0.08 202585 149.76
Lowe's Companies (LOW) 0.08 257504 119.77
Hershey Company (HSY) 0.08 200779 146.99
AvalonBay Communities (AVB) 0.08 135670 209.71
WNS (WNS) 0.08 434275 66.15
Alaska Air (ALK) 0.08 464863 67.75
Assured Guaranty Ltd 0.08 623200 49.02
Jabil Circuit (JBL) 0.08 729103 41.33
Healthcare Services (HCSG) 0.08 1.19M 24.32
National Fuel Gas (NFG) 0.08 652816 46.54
Sprouts Fmrs Mkt 0.08 1.63M 19.35
Healthequity 0.08 420069 74.07
Equinix 0.08 51166 583.71
Westrock 0.08 685787 42.91
Hp 0.08 1.44M 20.55
Whiting Pete Corp New Note 1.250% 4/0 bond 0.08 30.88M 0.98
Janus Henderson Group Plc Ord 0.08 1.21M 24.45
NRG Energy (NRG) 0.07 688694 39.75
Western Union Company (WU) 0.07 929912 26.78
American Express Company (AXP) 0.07 207736 124.49
NetApp (NTAP) 0.07 438166 62.25
Northrop Grumman Corporation (NOC) 0.07 81770 343.96
Timken Company (TKR) 0.07 502804 56.31
STAAR Surgical Company (STAA) 0.07 788828 35.17
Old Republic International Corporation (ORI) 0.07 1.10M 22.37
Amdocs Ltd ord 0.07 385164 72.19
Micron Technology (MU) 0.07 508421 53.78
Oshkosh Corporation (OSK) 0.07 271470 94.65
Dorman Products (DORM) 0.07 325761 75.72
Intuit (INTU) 0.07 97797 261.93
Monolithic Power Systems (MPWR) 0.07 155279 178.02
Gentex Corporation (GNTX) 0.07 909261 28.98
Weingarten Realty Investors (WRI) 0.07 908256 31.24
iShares MSCI South Korea Index Fund (EWY) 0.07 446669 62.19
Santander Consumer Usa 0.07 1.10M 23.37
Navient Corporation equity 0.07 2.01M 13.68
Anthem 0.07 92750 302.02
Welltower Inc Com reit 0.07 337513 81.78
Park Hotels & Resorts Inc-wi 0.07 1.03M 25.87
Brighthouse Finl Inc Com 0.07 647852 39.23
Jefferies Finl Group Inc 0.07 1.28M 21.37
Evergy Inc 0.07 411866 65.09
Fox Corporation 0.07 681200 36.40
Fastly Inc cl a 0.07 1.28M 20.07
Service Pptys Tr 0.07 1.15M 24.33
Reinsurance Group of America (RGA) 0.06 130054 163.06
People's United Financial (PBCT) 0.06 1.32M 16.90
Consolidated Edison (ED) 0.06 240533 90.47
Paychex (PAYX) 0.06 259813 85.07
Boston Scientific Corporation (BSX) 0.06 508582 45.22
Akamai Technologies (AKAM) 0.06 249505 86.38
DaVita (DVA) 0.06 292306 75.03
Tyson Foods (TSN) 0.06 259071 91.04
Valero Energy Corporation (VLO) 0.06 227266 93.65
McKesson Corporation (MCK) 0.06 169203 138.32
Domtar Corp C om 0.06 586864 38.24
Marsh & McLennan Companies (MMC) 0.06 193371 111.41
Dollar Tree (DLTR) 0.06 242577 94.05
Fiserv (FISV) 0.06 197808 115.64
PPL Corporation (PPL) 0.06 649421 35.88
Carlisle Companies (CSL) 0.06 129087 161.84
Cinemark Holdings (CNK) 0.06 630762 33.85
Teradyne (TER) 0.06 315515 68.19
Fortinet (FTNT) 0.06 220254 106.76
Hollyfrontier Corp 0.06 422046 50.71
Telephone And Data Systems 0.06 907034 25.43
Leidos Holdings 0.06 219540 97.90
Extended Stay America 0.06 1.64M 14.86
Apple Hospitality Reit 0.06 1.31M 16.25
Onemain Holdings 0.06 503550 42.15
Encompass Health Corp 0.06 310572 69.27
Peak 0.06 691838 34.47
E TRADE Financial Corporation (ETFC) 0.05 381793 45.37
Charles Schwab Corporation (SCHW) 0.05 366272 47.56
Interactive Brokers (IBKR) 0.05 437609 46.62
Norfolk Southern (NSC) 0.05 90709 194.14
Edwards Lifesciences (EW) 0.05 76353 233.30
Nu Skin Enterprises (NUS) 0.05 438760 40.98
United Rentals (URI) 0.05 124266 166.77
CVS Caremark Corporation (CVS) 0.05 233280 74.29
Henry Schein (HSIC) 0.05 309184 66.72
EOG Resources (EOG) 0.05 235542 83.76
FactSet Research Systems (FDS) 0.05 75605 268.29
Omni (OMC) 0.05 252801 81.02
Patterson-UTI Energy (PTEN) 0.05 1.79M 10.50
Robert Half International (RHI) 0.05 276521 63.15
Marathon Oil Corporation (MRO) 0.05 1.39M 13.58
ON Semiconductor (ONNN) 0.05 738350 24.38
Cognex Corporation (CGNX) 0.05 313638 56.04
Old Dominion Freight Line (ODFL) 0.05 92332 189.77
NorthWestern Corporation (NWE) 0.05 275176 71.67
Kimco Realty Corporation (KIM) 0.05 986766 20.71
LogMeIn (LOGM) 0.05 215186 85.74
General Motors Company (GM) 0.05 525856 36.60
Wpx Energy 0.05 1.38M 13.74
Asml Holding N.v. 0.05 57629 295.94
Zoetis Inc Cl A 0.05 131572 132.36
Sterling Bancorp/de 0.05 854101 21.08
Crown Castle Intl 0.05 144846 142.15
S&p Global 0.05 75663 273.07
Petiq 0.05 780079 25.05
Tapestry 0.05 662612 26.97
Endava Plc ads 0.05 377886 46.60
L3harris Technologies Inc Com stock 0.05 101406 197.87
Phathom Pharmaceuticals Inc 0.05 616857 31.14
Goldman Sachs (GS) 0.04 58508 229.92
Hartford Financial Services (HIG) 0.04 279568 60.77
Progressive Corporation (PGR) 0.04 197383 72.39
PNC Financial Services (PNC) 0.04 101801 159.63
Cabot Oil & Gas Corporation (COG) 0.04 863009 17.41
CSX Corporation (CSX) 0.04 224271 72.36
Ecolab (ECL) 0.04 68929 192.98
Regeneron Pharmaceuticals (REGN) 0.04 42531 375.49
Pulte (PHM) 0.04 423129 38.80
Cerner Corporation (CERN) 0.04 217427 73.39
Newmont Mining Corporation (NEM) 0.04 357312 43.45
AFLAC Incorporated (AFL) 0.04 304442 52.90
Automatic Data Processing (ADP) 0.04 81049 170.50
Electronic Arts (ERTS) 0.04 127324 107.51
Masco Corporation (MAS) 0.04 328927 47.99
Mohawk Industries (MHK) 0.04 101251 136.37
Interpublic Group of Companies (IPG) 0.04 685381 23.10
Cadence Design Systems (CDNS) 0.04 224883 69.36
Yum! Brands (YUM) 0.04 148819 100.73
Ventas (VTR) 0.04 233871 57.74
W.R. Grace & Co. (GRA) 0.04 190569 69.85
Amphenol Corporation (APH) 0.04 124415 108.23
Juniper Networks (JNPR) 0.04 684795 24.63
Illumina (ILMN) 0.04 41974 331.73
CF Industries Holdings (CF) 0.04 294271 47.74
Acuity Brands (AYI) 0.04 113300 138.00
UGI Corporation (UGI) 0.04 308707 45.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 64517 253.14
Alexion Pharmaceuticals (ALXN) 0.04 125667 108.14
Albemarle Corporation (ALB) 0.04 218730 73.04
Marathon Petroleum Corp 0.04 262484 60.25
Expedia 0.04 155465 108.15
Phillips 66 0.04 145927 111.41
Popular 0.04 227303 58.75
Palo Alto Networks 0.04 66769 231.25
Cdw 0.04 108701 142.85
Premier 0.04 356200 37.88
Wec Energy Group Inc Com stock 0.04 160366 92.23
Fortress Trans Infrst Invs L 0.04 796957 19.54
Chubb 0.04 108913 155.66
Liberty Media Corp Delaware Com C Siriusxm 0.04 340050 48.14
Ihs Markit Ltd Shs stock 0.04 212064 75.35
Johnson Controls International Plc equity 0.04 361692 40.71
Hilton Worldwide Holdings 0.04 124087 110.90
Sba Communications Corp Com stock 0.04 65980 241.01
Blackline 0.04 289297 51.56
Site Centers Corp 0.04 1.02M 14.02
Linde Plc 0.04 64975 212.91
Fox Corp 0.04 406393 37.07
Globe Life Inc 0.04 132960 105.24
Truist Financial Corp equities 0.04 273478 56.32
Hasbro (HAS) 0.03 99080 105.61
CIT (CIT) 0.03 249889 45.63
Crown Holdings (CCK) 0.03 169937 72.54
CMS Energy Corporation (CMS) 0.03 190784 62.84
Taiwan Semiconductor Mfg (TSM) 0.03 210608 58.10
Corning Incorporated (GLW) 0.03 378026 29.11
Bank of New York Mellon Corporation (BK) 0.03 250076 50.33
SEI Investments Company (SEIC) 0.03 172587 65.48
Moody's Corporation (MCO) 0.03 45237 237.39
FedEx Corporation (FDX) 0.03 86548 151.20
Archer Daniels Midland Company (ADM) 0.03 272563 46.35
Ameren Corporation (AEE) 0.03 169592 76.80
General Electric Company (GE) 0.03 919356 11.16
United Parcel Service (UPS) 0.03 110223 117.05
3M Company (MMM) 0.03 64370 176.42
Brown & Brown (BRO) 0.03 256173 39.48
Carnival Corporation (CCL) 0.03 228161 50.83
Travelers Companies (TRV) 0.03 77983 136.94
Zebra Technologies (ZBRA) 0.03 42084 255.44
Global Payments (GPN) 0.03 64100 182.56
Emerson Electric (EMR) 0.03 155474 76.26
International Flavors & Fragrances (IFF) 0.03 87734 129.03
Equity Residential (EQR) 0.03 119143 80.91
Mettler-Toledo International (MTD) 0.03 16186 793.28
Eastman Chemical Company (EMN) 0.03 127329 79.27
WellCare Health Plans (WCG) 0.03 33491 330.21
Raytheon Company (RTN) 0.03 45532 219.76
AGCO Corporation (AGCO) 0.03 124791 77.25
DISH Network (DISH) 0.03 333550 35.47
General Mills (GIS) 0.03 179729 53.56
Halliburton Company (HAL) 0.03 467680 24.47
Schlumberger (SLB) 0.03 278976 40.20
Ford Motor Company (F) 0.03 1.40M 9.30
Pool Corporation (POOL) 0.03 49931 212.37
Kellogg Company (K) 0.03 169057 69.17
East West Ban (EWBC) 0.03 267253 48.70
Alliance Data Systems Corporation (ADS) 0.03 98563 112.19
Roper Industries (ROP) 0.03 29383 354.22
Verisk Analytics (VRSK) 0.03 80358 149.33
Varian Medical Systems (VAR) 0.03 68033 142.00
Domino's Pizza (DPZ) 0.03 41643 293.78
Sinclair Broadcast (SBGI) 0.03 303000 33.34
Entergy Corporation (ETR) 0.03 82562 119.80
Celanese Corporation (CE) 0.03 82910 123.12
Saia (SAIA) 0.03 115882 93.12
Evercore Partners (EVR) 0.03 167924 74.76
MKS Instruments (MKSI) 0.03 106053 110.01
REGAL-BELOIT CORPORATION (RBC) 0.03 111754 85.61
Chemed Corp Com Stk 0.03 23556 439.25
Essex Property Trust (ESS) 0.03 39236 300.87
Medical Properties Trust (MPW) 0.03 591838 21.11
Omega Healthcare Investors (OHI) 0.03 253158 42.35
Teledyne Technologies Incorporated (TDY) 0.03 30991 346.55
Neurocrine Biosciences (NBIX) 0.03 110848 107.49
Tyler Technologies (TYL) 0.03 38329 300.01
Aqua America (WTR) 0.03 271502 46.94
Church & Dwight (CHD) 0.03 167013 70.34
Extra Space Storage (EXR) 0.03 97819 105.61
McCormick & Company, Incorporated (MKC) 0.03 67615 169.74
PacWest Ban (PACW) 0.03 330994 38.27
AMETEK (AME) 0.03 98816 99.74
Alexandria Real Estate Equities (ARE) 0.03 76004 161.57
Mednax (MD) 0.03 427982 27.79
Simon Property (SPG) 0.03 76649 148.95
Spirit AeroSystems Holdings (SPR) 0.03 168042 72.88
Camden Property Trust (CPT) 0.03 91403 106.10
Post Holdings Inc Common 0.03 89176 109.10
Vocera Communications 0.03 509060 20.76
Veeva Sys Inc cl a 0.03 85871 140.66
Alibaba Group Holding Ltd Spon 0.03 45000 212.11
Keysight Technologies 0.03 128013 102.63
Lamar Advertising Co-a 0.03 106411 89.27
Iron Mountain 0.03 355701 31.87
Eversource Energy 0.03 128645 85.07
Prospect Capital Corp conv 0.03 10.00M 1.01
Cable One 0.03 7731 1488.55
Liberty Media Corp Delaware Com A Siriusxm 0.03 208300 48.34
Us Foods Hldg Corp call 0.03 274268 41.89
Yum China Holdings 0.03 203040 48.01
Dxc Technology 0.03 350530 37.59
Baker Hughes A Ge Company 0.03 428631 25.63
Gardner Denver Hldgs 0.03 308385 36.68
Liberty Interactive Corp 0.03 1.29M 8.43
Steris Plc Ord equities 0.03 69905 152.42
Dow Inc 0.03 195104 54.73
Cimpress Plc Com Eur0.01 0.03 90613 125.77
Loews Corporation (L) 0.02 159379 52.48
Packaging Corporation of America (PKG) 0.02 71290 112.01
BlackRock (BLK) 0.02 14806 502.70
Renaissance Re Holdings Ltd Cmn 0.02 36517 196.02
Starwood Property Trust (STWD) 0.02 244829 24.86
Assurant (AIZ) 0.02 71094 131.09
Signature Bank (SBNY) 0.02 54269 136.62
NASDAQ OMX (NDAQ) 0.02 68050 107.08
Devon Energy Corporation (DVN) 0.02 339170 25.97
M&T; Bank Corporation (MTB) 0.02 35988 169.72
Dick's Sporting Goods (DKS) 0.02 136457 49.49
Tractor Supply Company (TSCO) 0.02 87650 93.44
Baxter International (BAX) 0.02 70235 83.62
Martin Marietta Materials (MLM) 0.02 31587 279.64
Brookfield Asset Management (BAM.A) 0.02 150296 57.83
Lennar Corporation (LEN) 0.02 112380 55.78
FirstEnergy (FE) 0.02 167265 48.61
Autodesk (ADSK) 0.02 49512 183.43
CarMax (KMX) 0.02 71024 87.67
Copart (CPRT) 0.02 79940 90.94
Curtiss-Wright (CW) 0.02 41772 140.88
Genuine Parts Company (GPC) 0.02 56972 106.23
H&R; Block (HRB) 0.02 271129 23.48
IDEXX Laboratories (IDXX) 0.02 31627 261.14
Noble Energy (NBL) 0.02 238299 24.84
Polaris Industries (PII) 0.02 59371 101.70
RPM International (RPM) 0.02 100228 76.76
Trimble Navigation (TRMB) 0.02 202219 41.69
V.F. Corporation (VFC) 0.02 76175 99.67
Nordstrom (JWN) 0.02 164101 40.93
CACI International (CACI) 0.02 32952 250.00
Charles River Laboratories (CRL) 0.02 42554 152.75
Western Digital (WDC) 0.02 136521 63.47
Mid-America Apartment (MAA) 0.02 54138 131.83
Cincinnati Financial Corporation (CINF) 0.02 72528 105.16
Everest Re Group Ltd. 0.02 20550 276.84
Campbell Soup Company (CPB) 0.02 115631 49.42
United States Cellular Corporation (USM) 0.02 198850 36.23
Novartis AG (NVS) 0.02 96448 94.68
NiSource (NI) 0.02 279803 27.84
American Financial (AFG) 0.02 58021 109.65
Occidental Petroleum Corporation (OXY) 0.02 229431 41.22
Parker-Hannifin Corporation (PH) 0.02 45895 205.82
John Wiley & Sons (JW.A) 0.02 179201 48.52
Alleghany Corporation (Y) 0.02 11602 799.60
Lazard Ltd-cl A shs a 0.02 210663 39.96
Murphy Oil Corporation (MUR) 0.02 288915 26.80
Cintas Corporation (CTAS) 0.02 30421 269.09
SL Green Realty (SLG) 0.02 91639 91.88
Toll Brothers (TOL) 0.02 163905 39.50
D.R. Horton (DHI) 0.02 140046 52.75
Advance Auto Parts (AAP) 0.02 53500 160.17
Service Corporation International (SCI) 0.02 196683 46.03
Eagle Materials (EXP) 0.02 64096 90.66
FLIR Systems (FLIR) 0.02 144478 52.07
Live Nation Entertainment (LYV) 0.02 114243 71.47
ConAgra Foods (CAG) 0.02 275006 34.24
New York Community Ban (NYB) 0.02 684074 12.02
Public Service Enterprise (PEG) 0.02 135127 59.06
Aptar (ATR) 0.02 79870 115.63
IDEX Corporation (IEX) 0.02 47980 172.01
Pioneer Natural Resources (PXD) 0.02 58382 151.38
Gra (GGG) 0.02 141029 52.00
NVR (NVR) 0.02 1570 3808.28
Trex Company (TREX) 0.02 67835 89.88
Landstar System (LSTR) 0.02 62491 113.87
Toro Company (TTC) 0.02 117593 79.67
Fair Isaac Corporation (FICO) 0.02 24440 374.67
Nexstar Broadcasting (NXST) 0.02 50900 117.25
Advanced Micro Devices (AMD) 0.02 173321 45.86
Activision Blizzard (ATVI) 0.02 109899 59.43
Jones Lang LaSalle Incorporated (JLL) 0.02 45055 174.10
Key (KEY) 0.02 311610 20.24
Huntsman Corporation (HUN) 0.02 277094 24.16
Universal Display Corporation (PANL) 0.02 32600 206.07
American Campus Communities (ACC) 0.02 126867 47.03
Atmos Energy Corporation (ATO) 0.02 77791 111.85
Bio-Rad Laboratories (BIO) 0.02 17068 370.05
Commerce Bancshares (CBSH) 0.02 98257 67.94
Concho Resources (CXO) 0.02 78918 87.56
Douglas Emmett (DEI) 0.02 168675 43.90
DTE Energy Company (DTE) 0.02 68026 129.86
Hill-Rom Holdings (HRC) 0.02 55688 113.53
Ingersoll-rand Co Ltd-cl A 0.02 48029 132.92
Kilroy Realty Corporation (KRC) 0.02 85551 83.90
Alliant Energy Corporation (LNT) 0.02 162157 54.72
Nordson Corporation (NDSN) 0.02 36404 162.84
Oge Energy Corp (holding Co) Com Stk 0.02 207041 44.47
Royal Gold Inc 0.02 65776 122.25
Skechers USA (SKX) 0.02 206537 43.19
West Pharmaceutical Services (WST) 0.02 58657 150.33
Cimarex Energy Co 0.02 151094 52.49
KLA-Tencor Corporation (KLAC) 0.02 34946 178.16
Lennox International (LII) 0.02 27785 243.98
Molina Healthcare (MOH) 0.02 46887 135.69
Hanover Insurance (THG) 0.02 49274 136.64
Duke Realty Corporation (DRE) 0.02 257174 34.67
LHC (LHCG) 0.02 46232 137.76
Realty Income (O) 0.02 102161 73.63
Corporate Office Properties Trust (OFC) 0.02 194804 29.38
Rockwell Automation (ROK) 0.02 29636 202.66
Woodward Governor Company (WGOV) 0.02 52012 118.43
First American Financial (FAF) 0.02 112111 58.32
HEICO Corporation (HEI.A) 0.02 98765 89.54
National Retail Properties (NNN) 0.02 171299 53.62
iShares Russell 1000 Growth Index (IWF) 0.02 38571 175.91
Brandywine Realty Trust (BDN) 0.02 483743 15.75
AECOM Technology Corporation (ACM) 0.02 155833 43.13
American International (AIG) 0.02 157187 51.33
American Water Works (AWK) 0.02 74397 122.85
CBOE Holdings (CBOE) 0.02 50158 120.00
Masimo Corporation (MASI) 0.02 38855 158.05
Regency Centers Corporation (REG) 0.02 101774 63.10
UDR (UDR) 0.02 168516 46.70
Consumer Discretionary SPDR (XLY) 0.02 58627 125.42
Ss&c Technologies Holding 0.02 105243 61.40
Huntington Ingalls Inds. Inc. 0.02 29750 250.89
Air Lease Corp Com 0.02 187579 47.52
Xpo Logistics Inc equity 0.02 92898 79.70
Proofpoint 0.02 49958 114.78
Five Below 0.02 70718 127.86
Wright Express 0.02 38631 209.47
Diamondback Energy 0.02 72916 92.86
Ptc 0.02 91630 74.89
Cyrusone 0.02 125806 65.43
First Tr Exchange Traded Fd senior ln fd 0.02 184100 47.92
Synovus Finl 0.02 153978 39.20
Sabre 0.02 407380 22.44
Catalent 0.02 122587 56.30
Trupanion 0.02 211183 37.46
Bio-techne Corporation 0.02 27986 219.50
Wayfair 0.02 83813 90.37
Pra Health Sciences 0.02 60624 111.14
Ascendis Pharma A S 0.02 49314 139.13
Allergan 0.02 41380 191.18
Energizer Holdings 0.02 123697 50.22
Kraft Heinz 0.02 237829 32.13
Hubbell 0.02 43222 147.82
Arrowhead Pharmaceuticals 0.02 108296 63.43
Itt 0.02 107959 73.91
Waste Connections Inc Com stock 0.02 100375 90.79
Lamb Weston Hldgs 0.02 100095 86.04
Altice Usa Inc cl a 0.02 232158 27.33
Delphi Automotive Inc international stock 0.02 80683 94.98
Switch Inc cl a 0.02 596208 14.82
Wyndham Hotels And Resorts Inc 0.02 127544 62.81
Ceridian Hcm Hldg Inc 0.02 86781 67.87
Dell Technologies Inc 0.02 132150 51.39
Michael Kors Holdings Ord Shs 0.02 163989 38.15
Livent Corp 0.02 859049 8.55
Karuna Therapeutics Ord 0.02 103466 75.34
Health Catalyst Inc 0.02 211347 34.70
BP (BP) 0.01 72070 37.74
Huntington Bancshares Incorporated (HBAN) 0.01 195600 15.08
ANSYS (ANSS) 0.01 20808 257.45
EMCOR (EME) 0.01 40502 86.29
Broadridge Financial Solutions (BR) 0.01 45093 123.52
State Street Corporation (STT) 0.01 69548 79.10
RLI (RLI) 0.01 30484 90.01
CVB Financial (CVBF) 0.01 94272 21.58
FTI Consulting (FCN) 0.01 30437 110.65
Arthur J. Gallagher & Co. (AJG) 0.01 52113 95.24
Legg Mason (LM) 0.01 70756 35.91
SLM Corporation (SLM) 0.01 372763 8.91
Affiliated Managers (AMG) 0.01 29066 84.74
Equifax (EFX) 0.01 26823 140.10
AutoNation (AN) 0.01 50727 48.63
Canadian Natl Ry Co 0.01 35400 90.59
Expeditors International of Washington (EXPD) 0.01 40859 78.05
Crocs (CROX) 0.01 50190 41.88
Incyte Corporation (INCY) 0.01 36350 87.32
ResMed (RMD) 0.01 23511 154.99
Clean Harbors (CLH) 0.01 41235 85.75
AES Corporation (AES) 0.01 242286 19.90
KB Home (KBH) 0.01 63408 34.27
American Eagle Outfitters (AEO) 0.01 142482 14.70
Apache Corporation (APA) 0.01 121150 25.60
Bank of Hawaii Corporation (BOH) 0.01 37766 95.16
Bed Bath & Beyond (BBBY) 0.01 138620 17.30
Blackbaud (BLKB) 0.01 37630 79.62
Carter's (CRI) 0.01 32565 109.35
Cracker Barrel Old Country Store (CBRL) 0.01 24101 153.73
Cullen/Frost Bankers (CFR) 0.01 50569 97.79
Digital Realty Trust (DLR) 0.01 29286 119.72
Federated Investors (FII) 0.01 68400 32.59
Franklin Resources (BEN) 0.01 167963 25.98
Hawaiian Electric Industries (HE) 0.01 92859 46.86
Hologic (HOLX) 0.01 63977 52.21
J.B. Hunt Transport Services (JBHT) 0.01 23400 116.79
Kohl's Corporation (KSS) 0.01 57422 50.96
Leggett & Platt (LEG) 0.01 55002 50.83
Lincoln Electric Holdings (LECO) 0.01 45755 96.73
Mattel (MAT) 0.01 225100 13.55
Mercury General Corporation (MCY) 0.01 82967 48.72
Microchip Technology (MCHP) 0.01 46909 104.71
PPG Industries (PPG) 0.01 33579 133.48
Power Integrations (POWI) 0.01 28408 98.88
Rollins (ROL) 0.01 131020 33.16
Sealed Air (SEE) 0.01 82568 39.82
Sonoco Products Company (SON) 0.01 80455 61.72
Stanley Black & Decker (SWK) 0.01 19389 165.71
T. Rowe Price (TROW) 0.01 41266 121.84
Teradata Corporation (TDC) 0.01 86439 26.77
W.W. Grainger (GWW) 0.01 9217 338.50
Watsco, Incorporated (WSO) 0.01 25485 180.15
Avery Dennison Corporation (AVY) 0.01 22000 130.82
Itron (ITRI) 0.01 29903 83.94
KBR (KBR) 0.01 113647 30.50
Sensient Technologies Corporation (SXT) 0.01 35600 66.10
Simpson Manufacturing (SSD) 0.01 29287 80.24
Harley-Davidson (HOG) 0.01 68706 37.19
Jack in the Box (JACK) 0.01 28969 78.01
Vulcan Materials Company (VMC) 0.01 32766 143.96
Albany International (AIN) 0.01 34334 75.93
Cabot Corporation (CBT) 0.01 46656 47.52
Comerica Incorporated (CMA) 0.01 76839 71.76
Commercial Metals Company (CMC) 0.01 113203 22.27
Newell Rubbermaid (NWL) 0.01 145002 19.21
Regions Financial Corporation (RF) 0.01 287101 17.16
Hanesbrands (HBI) 0.01 259680 14.85
ABM Industries (ABM) 0.01 54904 37.70
ACI Worldwide (ACIW) 0.01 85326 37.89
Cooper Companies (COO) 0.01 10633 321.26
Whirlpool Corporation (WHR) 0.01 18095 147.50
Helen Of Troy Ltd. 0.01 17737 179.79
Healthcare Realty Trust Incorporated (HR) 0.01 103878 33.37
Vishay Intertechnology (VSH) 0.01 115145 21.29
National-Oilwell Var (NOV) 0.01 134161 25.04
Coherent (COHR) 0.01 18534 166.34
Barnes (B) 0.01 33672 61.95
MDU Resources (MDU) 0.01 163837 29.71
SkyWest (SKYW) 0.01 38052 64.62
Tetra Tech (TTEK) 0.01 42291 86.16
Herman Miller (MLHR) 0.01 50069 41.64
AstraZeneca (AZN) 0.01 56847 49.85
Haemonetics Corporation (HAE) 0.01 44071 114.91
Synopsys (SNPS) 0.01 27452 139.19
Crane (CR) 0.01 44214 86.38
Waters Corporation (WAT) 0.01 14616 233.65
CenturyLink (CTL) 0.01 282867 13.21
Helmerich & Payne (HP) 0.01 104132 45.43
Mercury Computer Systems (MRCY) 0.01 41521 69.12
Goodyear Tire & Rubber Company (GT) 0.01 141100 15.56
PerkinElmer (PKI) 0.01 50843 97.10
Callaway Golf Company (ELY) 0.01 93456 21.20
MSC Industrial Direct (MSM) 0.01 39363 78.47
Olin Corporation (OLN) 0.01 192634 17.25
Arrow Electronics (ARW) 0.01 65756 84.74
Lancaster Colony (LANC) 0.01 16983 160.10
Wolverine World Wide (WWW) 0.01 66867 33.74
Williams-Sonoma (WSM) 0.01 67484 73.44
Gartner (IT) 0.01 19157 154.10
Deere & Company (DE) 0.01 23752 173.29
Fluor Corporation (FLR) 0.01 144036 18.88
Hess (HES) 0.01 44077 66.81
Macy's (M) 0.01 206281 17.00
Maxim Integrated Products (MXIM) 0.01 51800 61.53
NCR Corporation (NCR) 0.01 101020 35.16
Gap (GPS) 0.01 146806 17.68
Weyerhaeuser Company (WY) 0.01 112912 30.20
Agilent Technologies Inc C ommon 0.01 62115 85.31
First Midwest Ban (FMBI) 0.01 107455 23.06
Echostar Corporation (SATS) 0.01 106320 43.31
Williams Companies (WMB) 0.01 144200 23.72
Freeport-McMoRan Copper & Gold (FCX) 0.01 397193 13.12
Stericycle (SRCL) 0.01 70400 63.81
Jacobs Engineering (JEC) 0.01 34020 89.86
General Dynamics Corporation (GD) 0.01 21573 176.33
First Industrial Realty Trust (FR) 0.01 99378 41.51
Valley National Ban (VLY) 0.01 222616 11.45
Prestige Brands Holdings (PBH) 0.01 94750 40.50
Fifth Third Ban (FITB) 0.01 165995 30.74
Deluxe Corporation (DLX) 0.01 40336 49.93
MSCI (MSCI) 0.01 11900 258.15
Balchem Corporation (BCPC) 0.01 22934 101.64
II-VI (IIVI) 0.01 78352 33.67
Discovery Communications (DISCA) 0.01 102035 32.73
Vornado Realty Trust (VNO) 0.01 78385 66.51
Dover Corporation (DOV) 0.01 40534 115.29
GATX Corporation (GMT) 0.01 31339 82.84
ViaSat (VSAT) 0.01 38453 73.21
NewMarket Corporation (NEU) 0.01 6101 486.48
Sempra Energy (SRE) 0.01 30519 151.48
C.H. Robinson Worldwide (CHRW) 0.01 45198 78.19
First Solar (FSLR) 0.01 80397 55.96
Highwoods Properties (HIW) 0.01 83066 48.91
Primerica (PRI) 0.01 34336 130.56
Thor Industries (THO) 0.01 69922 74.30
Aaron's (AAN.A) 0.01 53705 57.11
Kennametal (KMT) 0.01 71088 36.88
Umpqua Holdings Corporation (UMPQ) 0.01 182562 17.70
Zimmer Holdings (ZMH) 0.01 33465 149.68
New York Times Company (NYT) 0.01 111900 32.17
Donaldson Company (DCI) 0.01 83606 57.62
Choice Hotels International (CHH) 0.01 19021 103.41
Lexington Realty Trust (LXP) 0.01 210819 10.62
Southwest Gas Corporation (SWX) 0.01 35188 75.96
MAXIMUS (MMS) 0.01 55013 74.40
Quanta Services (PWR) 0.01 60200 40.71
Darling International (DAR) 0.01 129004 28.08
AMN Healthcare Services (AHS) 0.01 38687 62.32
Louisiana-Pacific Corporation (LPX) 0.01 105620 29.67
Silgan Holdings (SLGN) 0.01 68108 31.08
Invesco Ltd shs 0.01 271408 17.98
Wyndham Worldwide Corporation (WYN) 0.01 74600 51.69
First Horizon National Corporation (FHN) 0.01 321458 16.56
Under Armour (UA) 0.01 139362 21.61
Eaton Vance (EV) 0.01 83409 46.69
Webster Financial Corporation (WBS) 0.01 73771 53.35
Advanced Energy Industries (AEIS) 0.01 33101 71.21
BGC Partners (BGCP) 0.01 542374 5.94
Brooks Automation (BRKS) 0.01 56872 41.95
Brunswick Corporation (BC) 0.01 66254 59.98
Cogent Communications (CCOI) 0.01 34097 65.81
Edison International (EIX) 0.01 50845 75.41
Enbridge Inc 0.01 93500 39.82
Insight Enterprises (NSIT) 0.01 29235 70.29
Lindsay Corporation (LNN) 0.01 31424 96.01
Marvell Technology Group Ltd 0.01 85091 26.56
Meritage Homes Corporation (MTH) 0.01 31969 61.12
Old National Ban (ONB) 0.01 149230 18.29
Sanderson Farms (SAFM) 0.01 16683 176.23
Seagate Technology Com Stk 0.01 52240 59.49
ABIOMED (ABMD) 0.01 14537 170.53
Amedisys (AMED) 0.01 24153 166.94
American Equity Investment Life Holding (AEL) 0.01 75023 29.92
Black Hills Corporation (BKH) 0.01 43548 78.53
Cantel Medical (CMN) 0.01 31814 70.91
EnerSys (ENS) 0.01 33152 74.84
Herbalife Ltd Com Stk 0.01 68300 47.67
Innospec (IOSP) 0.01 19252 103.42
International Bancshares Corporation (IBOC) 0.01 50097 43.08
Iridium Communications (IRDM) 0.01 81434 24.65
Korn/Ferry International (KFY) 0.01 51008 42.41
Littelfuse (LFUS) 0.01 29572 191.30
PolyOne Corporation (POL) 0.01 63708 36.79
Prosperity Bancshares (PRSP) 0.01 56036 71.88
Synaptics, Incorporated (SYNA) 0.01 35251 65.76
Universal Forest Products (UFPI) 0.01 46020 47.70
World Wrestling Entertainment (WWE) 0.01 38987 64.87
Asbury Automotive (ABG) 0.01 18334 111.81
Align Technology (ALGN) 0.01 13263 279.05
Brady Corporation (BRC) 0.01 41053 57.27
Cheesecake Factory Incorporated (CAKE) 0.01 52017 38.85
Community Bank System (CBU) 0.01 44387 70.94
Cabot Microelectronics Corporation (CCMP) 0.01 25869 144.30
Mack-Cali Realty (CLI) 0.01 82605 23.13
Cibc Cad Com 0.01 23545 83.33
Chipotle Mexican Grill (CMG) 0.01 4178 837.24
CenterPoint Energy (CNP) 0.01 151239 27.27
Cirrus Logic (CRUS) 0.01 45321 82.41
Diodes Incorporated (DIOD) 0.01 38369 56.37
DiamondRock Hospitality Company (DRH) 0.01 215749 11.08
Bottomline Technologies (EPAY) 0.01 36318 53.61
Exelixis (EXEL) 0.01 281791 17.62
First Financial Bankshares (FFIN) 0.01 109054 35.10
Fulton Financial (FULT) 0.01 168260 17.43
Group 1 Automotive (GPI) 0.01 19717 100.02
IPG Photonics Corporation (IPGP) 0.01 18472 144.92
John Bean Technologies Corporation (JBT) 0.01 24119 112.65
J&J; Snack Foods (JJSF) 0.01 16102 184.26
Kirby Corporation (KEX) 0.01 43137 89.53
Lithia Motors (LAD) 0.01 18683 146.98
LivePerson (LPSN) 0.01 55748 37.01
Manhattan Associates (MANH) 0.01 56605 79.76
MarketAxess Holdings (MKTX) 0.01 7350 379.05
Moog (MOG.A) 0.01 24120 85.32
New Jersey Resources Corporation (NJR) 0.01 60207 44.56
Northwest Bancshares (NWBI) 0.01 129827 16.63
Omnicell (OMCL) 0.01 32700 81.71
Plexus (PLXS) 0.01 25472 76.95
Raymond James Financial (RJF) 0.01 50333 89.46
Steven Madden (SHOO) 0.01 57124 43.01
Selective Insurance (SIGI) 0.01 44384 65.18
South Jersey Industries (SJI) 0.01 73989 32.98
Semtech Corporation (SMTC) 0.01 52223 52.91
Teleflex Incorporated (TFX) 0.01 15070 376.44
Tempur-Pedic International (TPX) 0.01 33552 87.06
Trinity Industries (TRN) 0.01 124210 22.16
Textron (TXT) 0.01 116075 44.59
United Bankshares (UBSI) 0.01 77353 38.65
Wintrust Financial Corporation (WTFC) 0.01 49649 70.90
Allegiant Travel Company (ALGT) 0.01 12201 174.00
Belden (BDC) 0.01 34419 55.00
Cathay General Ban (CATY) 0.01 59858 38.06
Ciena Corporation (CIEN) 0.01 124702 42.69
Cree (CREE) 0.01 84356 46.15
California Water Service (CWT) 0.01 40036 51.55
Deckers Outdoor Corporation (DECK) 0.01 20685 168.87
Flowserve Corporation (FLS) 0.01 50434 49.77
F.N.B. Corporation (FNB) 0.01 272996 12.70
FormFactor (FORM) 0.01 73900 25.97
HMS Holdings (HMSY) 0.01 72120 29.60
IDA (IDA) 0.01 46703 106.80
World Fuel Services Corporation (INT) 0.01 64681 43.41
MFA Mortgage Investments (MFA) 0.01 629210 7.65
Nektar Therapeutics (NKTR) 0.01 149500 21.59
NuVasive (NUVA) 0.01 39187 77.35
Children's Place Retail Stores (PLCE) 0.01 60441 62.51
Stifel Financial (SF) 0.01 50488 60.65
Silicon Laboratories (SLAB) 0.01 37004 115.96
Trustmark Corporation (TRMK) 0.01 66959 34.51
Texas Roadhouse (TXRH) 0.01 56216 56.32
United Therapeutics Corporation (UTHR) 0.01 37689 88.06
Valmont Industries (VMI) 0.01 15802 149.79
Washington Federal (WFSL) 0.01 74319 36.65
Agree Realty Corporation (ADC) 0.01 34982 70.18
Applied Industrial Technologies (AIT) 0.01 29270 66.69
ALLETE (ALE) 0.01 43386 81.18
Associated Banc- (ASBC) 0.01 248168 22.04
American States Water Company (AWR) 0.01 33153 86.63
Bk Nova Cad Com (usd) 0.01 55399 56.57
CONMED Corporation (CNMD) 0.01 23620 111.81
EastGroup Properties (EGP) 0.01 31718 132.67
Equity Lifestyle Properties (ELS) 0.01 58750 70.38
Ensign (ENSG) 0.01 43004 45.37
Exponent (EXPO) 0.01 61032 69.01
H.B. Fuller Company (FUL) 0.01 46171 51.57
Glacier Ban (GBCI) 0.01 66408 45.99
Chart Industries (GTLS) 0.01 30570 67.48
Hancock Holding Company (HBHC) 0.01 66586 43.88
Home BancShares (HOMB) 0.01 103626 19.66
Integra LifeSciences Holdings (IART) 0.01 59967 58.28
ICU Medical, Incorporated (ICUI) 0.01 15535 187.13
Independent Bank (INDB) 0.01 26151 83.25
Jack Henry & Associates (JKHY) 0.01 33369 145.67
Kansas City Southern (KSU) 0.01 34282 153.14
MasTec (MTZ) 0.01 45500 64.15
Pinnacle Financial Partners (PNFP) 0.01 58995 64.01
PS Business Parks (PSB) 0.01 16516 164.87
Repligen Corporation (RGEN) 0.01 36017 92.51
Scotts Miracle-Gro Company (SMG) 0.01 29237 106.17
SYNNEX Corporation (SNX) 0.01 34486 128.81
TransDigm Group Incorporated (TDG) 0.01 5850 560.00
TreeHouse Foods (THS) 0.01 57164 48.49
UMB Financial Corporation (UMBF) 0.01 37800 68.65
UniFirst Corporation (UNF) 0.01 11735 201.96
VMware (VMW) 0.01 12547 151.83
WD-40 Company (WDFC) 0.01 13084 194.13
Westlake Chemical Corporation (WLK) 0.01 38564 70.14
Watts Water Technologies (WTS) 0.01 23005 99.76
Flowers Foods (FLO) 0.01 250413 21.74
PNM Resources (PNM) 0.01 63132 50.70
U.S. Physical Therapy (USPH) 0.01 24463 114.38
Allegheny Technologies Incorporated (ATI) 0.01 102606 20.66
ExlService Holdings (EXLS) 0.01 28252 69.45
LTC Properties (LTC) 0.01 42664 44.77
Neogen Corporation (NEOG) 0.01 39879 65.27
Potlatch Corporation (PCH) 0.01 56400 43.26
Brink's Company (BCO) 0.01 39837 90.67
Quaker Chemical Corporation (KWR) 0.01 11651 164.54
Bank Of Montreal Cadcom Npv 0.01 32217 77.60
Federal Realty Inv. Trust (FRT) 0.01 34988 128.76
National Instruments (NATI) 0.01 83277 42.34
Apollo Commercial Real Est. Finance (ARI) 0.01 182500 18.29
Columbia Banking System (COLB) 0.01 64287 40.69
CoreLogic (CLGX) 0.01 78881 43.71
Dana Holding Corporation (DAN) 0.01 123279 18.20
EQT Corporation (EQT) 0.01 251400 10.90
Rayonier (RYN) 0.01 134047 32.76
Suncor Energy Inc New 0.01 68559 32.82
Manulife Finl Corp 0.01 96300 20.33
Macerich Company (MAC) 0.01 90857 26.92
Boston Properties (BXP) 0.01 32102 137.87
Ball Corporation (BLL) 0.01 65784 64.67
CNO Financial (CNO) 0.01 143267 18.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 35825 127.96
Pilgrim's Pride Corporation (PPC) 0.01 117039 32.72
Select Medical Holdings Corporation (SEM) 0.01 88555 23.34
Colfax Corporation (CFX) 0.01 71800 36.38
Garmin Ltd. 0.01 57137 97.57
Genpact Limited shs 0.01 68107 42.17
Amarin Corporation (AMRN) 0.01 238589 21.44
Acadia Realty Trust (AKR) 0.01 73474 25.93
Nxp Semiconductors N V 0.01 18313 127.29
Retail Opportunity Investments (ROIC) 0.01 120952 17.66
Six Flags Entertainment (SIX) 0.01 66100 45.11
Fabrinet shs 0.01 30552 64.84
Pebblebrook Hotel Trust (PEB) 0.01 85700 26.81
Sabra Health Care REIT (SBRA) 0.01 158737 21.34
FleetCor Technologies (FLT) 0.01 18051 287.74
Ameris Ban (ABCB) 0.01 50519 42.54
Booz Allen Hamilton Holding Corporation (BAH) 0.01 44315 71.13
CoreSite Realty (COR) 0.01 29052 112.11
Simmons First National Corporation (SFNC) 0.01 90140 26.79
Teva Pharm Finance Llc Cvt cv bnd 0.01 5.00M 0.95
NeoGenomics (NGNM) 0.01 80800 29.25
Visteon Corporation (VC) 0.01 23100 86.58
shares First Bancorp P R 0.01 218000 10.59
Te Connectivity Ltd for 0.01 41815 95.85
American Assets Trust Inc reit 0.01 48652 45.90
Mosaic Co New 0.01 168516 21.64
Banner Corp Com 0.01 35586 56.60
United Cmnty Bks Ga Cap Stk 0.01 77668 30.88
Wendy's/arby's Group 0.01 178309 22.21
Pvh Corporation 0.01 47566 105.16
Ralph Lauren Corp 0.01 45600 117.24
Kemper Corp Del 0.01 60380 77.49
Fortune Brands 0.01 43400 65.35
Xylem 0.01 35100 78.77
Marriott Vacations Wrldwde Cp 0.01 32368 128.77
J Global 0.01 34337 93.72
Tripadvisor 0.01 93898 30.38
Acadia Healthcare 0.01 79024 33.22
Matador Resources 0.01 125463 17.97
Proto Labs 0.01 18952 101.57
Yelp Inc cl a 0.01 54500 34.83
Lpl Financial Holdings 0.01 58740 92.25
Bloomin Brands 0.01 88700 22.07
Globus Med Inc cl a 0.01 57222 58.88
Tenet Healthcare Corporation stock 0.01 79273 38.03
Qualys 0.01 30729 83.37
Epr Properties 0.01 80237 70.64
Sanmina 0.01 59908 34.24
Pbf Energy Inc cl a 0.01 99517 31.37
Bright Horizons Fam Sol In D 0.01 19120 150.31
Tri Pointe Homes 0.01 130914 15.58
Metropcs Communications 0.01 63961 78.41
News 0.01 193500 14.13
News Corp Class B cos 0.01 180967 14.51
Coty Inc Cl A 0.01 235995 11.25
Esperion Therapeutics 0.01 35952 59.64
Acceleron Pharma 0.01 97170 53.01
Murphy Usa 0.01 23200 116.98
Science App Int'l 0.01 35759 87.00
Fox Factory Hldg 0.01 29655 69.57
Allegion Plc equity 0.01 29500 124.54
American Airls 0.01 95403 28.68
Twitter 0.01 143176 32.05
Graham Hldgs 0.01 3951 639.08
Nmi Hldgs Inc cl a 0.01 61600 33.18
Msa Safety Inc equity 0.01 25786 126.35
One Gas 0.01 40370 93.56
Pentair cs 0.01 58046 45.88
Grubhub 0.01 70300 48.63
Arista Networks 0.01 26282 203.41
Caretrust Reit 0.01 97434 20.63
Paycom Software 0.01 8264 264.76
Servicemaster Global 0.01 77990 38.66
Cdk Global Inc equities 0.01 93890 54.68
Ubs Group Ag 0.01 203994 12.62
Liberty Broadband Cl C 0.01 37000 125.76
Hubspot 0.01 32920 158.48
Great Wastern Ban 0.01 55503 34.74
Store Capital Corp reit 0.01 136884 37.24
Tree 0.01 6300 303.49
Mylan Nv 0.01 187180 20.10
Urban Edge Pptys 0.01 107251 19.18
Solaredge Technologies 0.01 37800 95.08
Chimera Investment Corp etf 0.01 140740 20.56
Easterly Government Properti reit 0.01 92900 23.74
Aerojet Rocketdy 0.01 55753 45.67
Tegna Inc Com stock 0.01 194715 16.69
Topbuild 0.01 29418 103.07
Etsy 0.01 108180 44.30
National Storage Affiliates shs ben int 0.01 62000 33.61
Wingstop 0.01 32130 86.24
Alarm Com Hldgs 0.01 52238 42.96
Zogenix 0.01 55803 52.13
Chemours 0.01 134276 18.09
Vareit, Inc reits 0.01 373182 9.24
Viavi Solutions Inc equities 0.01 198417 15.00
Nielsen Hldgs Plc Shs Eur stock 0.01 133891 20.30
Lumentum Hldgs 0.01 57853 79.30
Ollies Bargain Outlt Hldgs I 0.01 51736 65.31
Global Blood Therapeutics In 0.01 28762 79.51
Penumbra 0.01 23100 164.29
Livanova Plc Ord 0.01 37038 75.44
Four Corners Ppty Tr 0.01 79429 28.19
Atlassian Corp Plc cl a 0.01 25779 120.37
Avangrid 0.01 85111 51.16
Willis Towers Watson 0.01 28066 201.92
Myokardia 0.01 42873 72.89
Dentsply Sirona 0.01 52786 56.59
Under Armour Inc Cl C 0.01 147533 19.18
Vaneck Vectors Etf Tr 0.01 123684 25.11
Spire Inc Com stock 0.01 34987 83.32
Ingevity 0.01 30235 87.38
Integer Hldgs 0.01 28836 80.42
Hope Ban 0.01 127638 14.86
Life Storage Inc reit 0.01 40201 108.28
Ashland 0.01 43700 76.52
Medpace Hldgs Inc Com stock 0.01 23500 84.04
Trade Desk 0.01 17487 259.79
Valvoline Inc Common 0.01 133717 21.41
Arconic Inc Com stock 0.01 92308 30.77
Rh Com Npv 0.01 13598 213.49
Lci Industries 0.01 19369 107.13
Technipfmc 0.01 193687 21.43
Propetro Hldg 0.01 291589 11.25
Axon Enterprise 0.01 44689 73.28
Okta Inc cl a 0.01 33858 115.39
Argenx Se 0.01 17131 160.53
Jbg Smith Properties 0.01 81960 39.89
Sleep Number Corp 0.01 40184 49.25
Bancorpsouth Bank 0.01 74875 31.41
Syneos Health Inc 0.01 58758 59.48
Orthopediatrics Corp. 0.01 42577 47.00
Mongodb Inc. Class A 0.01 33932 131.62
On Assignment Inc 0.01 40642 70.96
Spotify Technology Sa 0.01 14800 149.53
Nvent Electric Plc Voting equities 0.01 151881 25.59
Perspecta Inc 0.01 107000 26.44
Apergy Corp 0.01 73000 33.78
Bank Ozk 0.01 113293 30.50
Strategic Education Inc 0.01 15500 158.90
Northwest Natural Holdin 0.01 26066 73.74
Elanco Animal Health Inc 0.01 155175 29.45
Liveramp Holdings Inc 0.01 52372 48.08
Frontdoor Inc 0.01 80532 47.42
Gritstone Oncology Ord 0.01 374376 8.97
Spirit Realty Capital Inc 0.01 79484 49.18
Equitrans Midstream Corp 0.01 198500 13.36
Kosmos Energy Ltd 0.01 659280 5.70
Anaplan Inc 0.01 49184 52.40
Twist Bioscience Corp 0.01 133456 21.00
Apartment Invt And Mgmt Co -a 0.01 98032 51.65
Gossamer Bio Inc 0.01 254309 15.63
Horizon Therapeutics Plc 0.01 114360 36.20
Tc Energy Corp 0.01 41231 53.33
Corteva Inc Com 0.01 113719 29.56
Amcor Plc 0.01 305750 10.84
Cousins Properties Inc 0.01 130362 41.20
Blackstone Group Inc Com Cl A stock 0.01 91279 55.94
Kontoor Brands Inc 0.01 56416 41.99
Crowdstrike Hldgs Inc cl a 0.01 97237 49.87
Silk Road Medical Inc Common 0.01 130306 40.38
Zoom Video Communications In cl a 0.01 61155 68.06
Bridgebio Pharma Inc 0.01 110425 35.05
Tcf Financial Corp 0.01 97463 46.80
Appollo Global Mgmt Inc Cl A 0.01 93317 47.71
Ww Intl Inc 0.01 58800 38.21
10x Genomics Inc Cl A Com stock 0.01 42425 76.25
Igm Biosciences Inc Com 0.01 74236 38.15
Nortonlifelock 0.01 182537 25.51
Viacomcbs Inc 0.01 90948 41.98
O-i Glass Inc 0.01 163083 11.93
Compass Minerals International (CMP) 0.00 30853 60.97
* Barrick Gold Corp 0.00 75818 18.60
iStar Financial (SFI) 0.00 69600 14.51
Seacor Holdings (CKH) 0.00 20799 43.13
Aercap Holdings Nv Ord Cmn 0.00 12700 61.50
Annaly Capital Management (NLY) 0.00 111236 9.42
PennyMac Mortgage Investment Trust (PMT) 0.00 81000 22.28
First Financial Ban (FFBC) 0.00 71500 25.44
IAC/InterActive (IACI) 0.00 3160 249.05
AMAG Pharmaceuticals (AMAG) 0.00 55883 12.17
BioMarin Pharmaceutical (BMRN) 0.00 10550 84.55
Bunge Limited 0.00 29750 57.55
Scholastic Corporation (SCHL) 0.00 24336 38.46
Shaw Communications Inc cl b conv 0.00 39318 20.32
Cameco Corporation 0.00 17500 8.91
Continental Resources (CLR) 0.00 11403 34.29
Core Laboratories N.V. (CLB) 0.00 42806 37.68
Diebold Incorporated (DBD) 0.00 68900 10.57
Greif (GEF) 0.00 22686 44.21
Harsco Corporation (HSC) 0.00 68554 23.00
Heartland Express (HTLD) 0.00 43154 21.04
Hillenbrand (HI) 0.00 51392 33.31
Lumber Liquidators Holdings (LL) 0.00 49796 9.78
Buckle (BKE) 0.00 30417 27.02
Redwood Trust (RWT) 0.00 89200 16.54
Franklin Electric (FELE) 0.00 25785 57.32
Granite Construction (GVA) 0.00 45702 27.68
Avista Corporation (AVA) 0.00 31600 48.10
Entegris (ENTG) 0.00 21552 50.11
Winnebago Industries (WGO) 0.00 25882 52.97
CSG Systems International (CSGS) 0.00 31203 51.79
Waddell & Reed Financial (WDR) 0.00 86321 16.72
Regis Corporation (RGS) 0.00 34892 17.88
Rent-A-Center (RCII) 0.00 43500 28.85
Cato Corporation (CATO) 0.00 28428 17.41
Foot Locker (FL) 0.00 36600 38.99
Plantronics (PLT) 0.00 28721 27.33
La-Z-Boy Incorporated (LZB) 0.00 39986 31.49
Ethan Allen Interiors (ETH) 0.00 24234 19.06
Matthews International Corporation (MATW) 0.00 26301 38.17
ADTRAN (ADTN) 0.00 44764 9.90
Forward Air Corporation (FWRD) 0.00 24288 69.95
Photronics (PLAB) 0.00 18700 15.78
Progress Software Corporation (PRGS) 0.00 38672 41.55
Horace Mann Educators Corporation (HMN) 0.00 36619 43.67
Federal Signal Corporation (FSS) 0.00 50176 32.25
Shoe Carnival (SCVL) 0.00 13500 37.26
Universal Electronics (UEIC) 0.00 12051 52.28
Cenovus Energy Inc C om 0.00 38072 10.19
Encana Corp C om 0.00 61938 4.68
Canadian Pacific Railway Ltd 0.00 6900 255.22
Canadian Natural Resources 0.00 51200 32.38
Patterson Companies (PDCO) 0.00 84800 20.48
Dillard's (DDS) 0.00 15164 73.46
Imperial Oil Ltd New 0.00 15006 26.46
Washington Real Estate Investment Trust (WRE) 0.00 29900 29.16
SAP AG (SAP) 0.00 1415 134.28
Markel Corporation (MKL) 0.00 775 1143.23
Tupperware Brands Corporation (TUP) 0.00 39955 8.58
Tootsie Roll Industries (TR) 0.00 27160 34.13
Sturm, Ruger & Company (RGR) 0.00 17486 47.01
W.R. Berkley Corporation (WRB) 0.00 10300 69.13
Franklin Street Properties (FSP) 0.00 88482 8.56
American Woodmark Corporation (AMWD) 0.00 15701 104.52
Encore Capital (ECPG) 0.00 29703 35.35
WESCO International (WCC) 0.00 25800 59.38
ProAssurance Corporation (PRA) 0.00 47320 36.14
eHealth (EHTH) 0.00 16916 96.06
Grand Canyon Education (LOPE) 0.00 3279 95.76
Intelligent Sys Corp New 0.00 40000 39.95
TrueBlue (TBI) 0.00 34903 24.07
Papa John's Int'l (PZZA) 0.00 25963 63.17
Big Lots (BIG) 0.00 40701 28.72
Mueller Industries (MLI) 0.00 39983 31.74
Bce Inc. 0.00 22748 46.38
Magna Intl Inc cl a 0.00 10798 54.92
Methanex Corp 0.00 2479 38.73
American National Insurance Company (ANAT) 0.00 6850 117.66
Chesapeake Energy Corporation (CHK) 0.00 1.69M 0.83
Kaiser Aluminum (KALU) 0.00 15835 110.89
MercadoLibre (MELI) 0.00 593 571.67
World Acceptance (WRLD) 0.00 8200 86.34
Meredith Corporation (MDP) 0.00 42970 32.46
CNA Financial Corporation (CNA) 0.00 16619 44.83
Hub (HUBG) 0.00 31920 51.28
Lannett Company (LCI) 0.00 54500 8.83
Sykes Enterprises, Incorporated (SYKE) 0.00 37506 36.98
Avis Budget (CAR) 0.00 54034 32.24
Employers Holdings (EIG) 0.00 30585 41.75
Genes (GCO) 0.00 18731 47.94
Griffon Corporation (GFF) 0.00 28782 20.33
Magellan Health Services (MGLN) 0.00 21335 78.23
Hawaiian Holdings (HA) 0.00 42234 29.29
Brinker International (EAT) 0.00 42231 42.01
Industrial SPDR (XLI) 0.00 11652 81.45
Dolby Laboratories (DLB) 0.00 17119 68.81
Allscripts Healthcare Solutions (MDRX) 0.00 169930 9.82
American Axle & Manufact. Holdings (AXL) 0.00 110187 10.76
American Vanguard (AVD) 0.00 21617 19.48
Boston Private Financial Holdings (BPFH) 0.00 89275 12.03
DineEquity (DIN) 0.00 19797 83.50
Dycom Industries (DY) 0.00 28918 47.13
ESCO Technologies (ESE) 0.00 7700 92.47
Ferro Corporation (FOE) 0.00 57400 14.83
Kulicke and Soffa Industries (KLIC) 0.00 66174 27.20
Newpark Resources (NR) 0.00 102000 6.27
Rogers Communications -cl B 0.00 18465 49.72
Sonic Automotive (SAH) 0.00 31363 30.99
Sun Life Financial Inc 0.00 31900 45.67
Wabash National Corporation (WNC) 0.00 51171 14.70
AeroVironment (AVAV) 0.00 18200 61.76
AMER (UHAL) 0.00 2750 376.00
Andersons (ANDE) 0.00 10900 25.32
Apogee Enterprises (APOG) 0.00 25185 32.52
Ares Capital Corporation (ARCC) 0.00 19121 18.67
Century Aluminum Company (CENX) 0.00 78924 7.51
CIRCOR International (CIR) 0.00 14100 46.24
Cohu (COHU) 0.00 44600 22.85
Cross Country Healthcare (CCRN) 0.00 43438 11.63
E.W. Scripps Company (SSP) 0.00 61454 15.70
Flextronics International Ltd Com Stk 0.00 29141 12.63
Gibraltar Industries (ROCK) 0.00 30317 50.43
Macquarie Infrastructure Company (MIC) 0.00 42177 42.84
ManTech International Corporation (MANT) 0.00 10700 79.91
MarineMax (HZO) 0.00 34997 16.69
Medifast (MED) 0.00 10300 109.61
Methode Electronics (MEI) 0.00 32217 39.36
Minerals Technologies (MTX) 0.00 28021 57.64
Neenah Paper (NP) 0.00 17750 70.42
Perficient (PRFT) 0.00 31715 46.07
Virtusa Corporation (VRTU) 0.00 33081 45.34
Atlas Air Worldwide Holdings (AAWW) 0.00 38920 27.57
Actuant Corporation (ATU) 0.00 51554 26.03
Armstrong World Industries (AWI) 0.00 850 94.12
Benchmark Electronics (BHE) 0.00 43123 34.37
Columbia Sportswear Company (COLM) 0.00 17553 100.21
Cooper Tire & Rubber Company (CTB) 0.00 43620 28.75
CVR Energy (CVI) 0.00 26680 40.44
Deutsche Bank Ag-registered 0.00 84000 7.76
Dril-Quip (DRQ) 0.00 36033 46.90
Emergent BioSolutions (EBS) 0.00 35036 53.94
Euronet Worldwide (EEFT) 0.00 6566 157.63
Elbit Systems Ltd 0.00 300 156.67
Energy Transfer Equity (ETE) 0.00 54423 12.83
FARO Technologies (FARO) 0.00 15650 50.35
G-III Apparel (GIII) 0.00 38431 33.49
HEICO Corporation (HEI) 0.00 400 115.00
Hibbett Sports (HIBB) 0.00 24129 28.06
Helix Energy Solutions (HLX) 0.00 155900 9.63
HNI Corporation (HNI) 0.00 34583 37.45
InterDigital (IDCC) 0.00 29788 54.49
Koppers Holdings (KOP) 0.00 19767 38.19
M/I Homes (MHO) 0.00 25155 39.36
Mobile Mini (MINI) 0.00 41801 37.92
Morningstar (MORN) 0.00 2239 151.41
MicroStrategy Incorporated (MSTR) 0.00 7384 142.61
MTS Systems Corporation (MTSC) 0.00 14868 48.02
EnPro Industries (NPO) 0.00 18719 66.88
Oceaneering International (OII) 0.00 103752 14.91
Oil States International (OIS) 0.00 74513 16.31
OSI Systems (OSIS) 0.00 15102 100.72
Oxford Industries (OXM) 0.00 14965 75.44
Plains All American Pipeline (PAA) 0.00 37574 18.39
Pegasystems (PEGA) 0.00 5952 79.64
Piper Jaffray Companies (PJC) 0.00 13268 79.97
Rogers Corporation (ROG) 0.00 15002 124.72
Red Robin Gourmet Burgers (RRGB) 0.00 22950 33.03
Sally Beauty Holdings (SBH) 0.00 99000 18.25
Stepan Company (SCL) 0.00 15186 102.46
ScanSource (SCSC) 0.00 20602 36.94
Sangamo Biosciences (SGMO) 0.00 14316 8.31
SPX Corporation (SPW) 0.00 36888 50.88
Terex Corporation (TEX) 0.00 57161 29.78
Tredegar Corporation (TG) 0.00 20949 22.34
TTM Technologies (TTMI) 0.00 96420 15.05
USANA Health Sciences (USNA) 0.00 11100 78.56
Universal Insurance Holdings (UVE) 0.00 29499 28.00
Vanda Pharmaceuticals (VNDA) 0.00 46800 16.41
Werner Enterprises (WERN) 0.00 45947 36.39
Amerisafe (AMSF) 0.00 17401 66.03
Cal-Maine Foods (CALM) 0.00 31318 42.75
Capstead Mortgage Corporation (CMO) 0.00 140043 7.92
Calavo Growers (CVGW) 0.00 16802 90.58
Greenhill & Co (GHL) 0.00 24505 17.10
Gildan Activewear Inc Com Cad 0.00 29300 29.59
P.H. Glatfelter Company (GLT) 0.00 39897 18.30
Hexcel Corporation (HXL) 0.00 12300 73.33
Cheniere Energy (LNG) 0.00 16330 61.05
Lululemon Athletica Inc 0.00 4350 231.72
Myriad Genetics (MYGN) 0.00 57098 27.23
NetScout Systems (NTCT) 0.00 63960 24.08
Team (TISI) 0.00 32599 15.98
Tennant Company (TNC) 0.00 13719 77.92
Worthington Industries (WOR) 0.00 39053 42.17
United States Steel Corporation (X) 0.00 158325 11.41
AAON (AAON) 0.00 30101 49.40
Agnico Com 0.00 12437 61.67
AAR (AIR) 0.00 31223 45.09
Astec Industries (ASTE) 0.00 22550 42.00
Badger Meter (BMI) 0.00 23652 64.94
CEVA (CEVA) 0.00 25351 26.94
CHECK POINT SOFTWARE Technolog Com Stk 0.00 6150 110.89
Cubic Corporation (CUB) 0.00 25536 63.56
Cutera (CUTR) 0.00 10700 35.79
DXP Enterprises (DXPE) 0.00 2500 40.00
NIC (EGOV) 0.00 55498 22.34
Comfort Systems USA (FIX) 0.00 31203 49.83
Inter Parfums (IPAR) 0.00 16735 72.72
Kaman Corporation (KAMN) 0.00 27585 65.91
Kinross Gold Corp New 0.00 37121 4.74
Luminex Corporation (LMNX) 0.00 38939 23.16
Marcus Corporation (MCS) 0.00 10100 31.78
Merit Medical Systems (MMSI) 0.00 46720 31.23
Movado (MOV) 0.00 16497 21.76
Matrix Service Company (MTRX) 0.00 32063 22.89
Open Text Corp Com 0.00 24100 44.11
Rambus (RMBS) 0.00 111857 13.78
Tanger Factory Outlet Centers (SKT) 0.00 101350 14.73
Stamps (STMP) 0.00 18451 83.52
Standex Int'l (SXI) 0.00 11118 79.33
Veeco Instruments (VECO) 0.00 62053 14.68
Vicor Corporation (VICR) 0.00 15600 46.73
WestAmerica Ban (WABC) 0.00 24436 67.77
Encore Wire Corporation (WIRE) 0.00 17867 57.42
Zumiez (ZUMZ) 0.00 20200 34.55
AZZ Incorporated (AZZ) 0.00 26600 45.94
Natus Medical (BABY) 0.00 26337 33.00
CONN'S (CONN) 0.00 26800 12.39
CommVault Systems (CVLT) 0.00 35866 44.64
Halozyme Therapeutics (HALO) 0.00 17847 17.71
Lydall (LDL) 0.00 22501 20.53
Momenta Pharmaceuticals (MNTA) 0.00 82273 19.73
NetGear (NTGR) 0.00 26617 24.50
OraSure Technologies (OSUR) 0.00 59818 8.02
Providence Service Corporation (PRSC) 0.00 11734 59.14
SurModics (SRDX) 0.00 11600 41.47
Triumph (TGI) 0.00 51671 25.28
United Natural Foods (UNFI) 0.00 96070 8.76
Rex American Resources (REX) 0.00 8751 81.93
Standard Motor Products (SMP) 0.00 16635 53.20
Cavco Industries (CVCO) 0.00 6500 195.38
Dex (DXCM) 0.00 4250 218.82
Extreme Networks (EXTR) 0.00 105200 7.37
Greenbrier Companies (GBX) 0.00 34870 32.43
iRobot Corporation (IRBT) 0.00 23535 50.65
PetMed Express (PETS) 0.00 25217 23.52
Ruth's Hospitality (RUTH) 0.00 15700 21.78
Taubman Centers (TCO) 0.00 56203 31.08
Alnylam Pharmaceuticals (ALNY) 0.00 4691 115.11
Aspen Technology (AZPN) 0.00 4477 120.84
Materials SPDR (XLB) 0.00 9231 61.42
CalAmp (CAMP) 0.00 43890 9.57
Carpenter Technology Corporation (CRS) 0.00 36052 49.79
Anika Therapeutics (ANIK) 0.00 16000 51.88
Central Garden & Pet (CENTA) 0.00 42136 29.36
Clearwater Paper (CLW) 0.00 25000 21.36
ePlus (PLUS) 0.00 11785 84.26
Hawkins (HWKN) 0.00 9351 45.77
M.D.C. Holdings (MDC) 0.00 47706 38.15
Mesa Laboratories (MLAB) 0.00 3100 249.35
PGT (PGTI) 0.00 56867 14.91
Quanex Building Products Corporation (NX) 0.00 29184 17.06
SM Energy (SM) 0.00 127929 11.24
Seneca Foods Corporation (SENEA) 0.00 7133 40.80
Teck Resources Ltd cl b 0.00 29588 17.37
Ultra Clean Holdings (UCTT) 0.00 61800 23.46
B&G; Foods (BGS) 0.00 70301 17.92
John B. Sanfilippo & Son (JBSS) 0.00 12433 91.29
Virtus Investment Partners (VRTS) 0.00 8002 121.72
Amicus Therapeutics (FOLD) 0.00 13177 9.79
Cae Inc 0.00 7204 26.51
Green Plains Renewable Energy (GPRE) 0.00 79003 15.43
Mellanox Technologies Ltd 0.00 6049 117.21
Signet Jewelers Limited 0.00 57500 21.74
Vonage Holdings (VG) 0.00 218583 7.41
QuinStreet (QNST) 0.00 43900 15.31
Unisys Corporation (UIS) 0.00 42100 11.85
Addus Homecare Corp 0.00 11200 97.23
Ebix (EBIX) 0.00 21134 33.41
KAR Auction Services (KAR) 0.00 62579 21.80
Spectrum Pharmaceuticals (SPPI) 0.00 98500 3.64
3D Systems Corporation (TDSC) 0.00 117343 8.75
Cardiovascular Systems (CSII) 0.00 28800 48.58
Eagle Ban (EGBN) 0.00 21400 48.64
Tesla Motors (TSLA) 0.00 2554 418.17
Simulations Plus (SLP) 0.00 41454 29.07
Verint Systems (VRNT) 0.00 3605 55.48
Envestnet (ENV) 0.00 2860 69.58
Green Dot Corporation (GDOT) 0.00 44119 23.30
Motorcar Parts of America (MPAA) 0.00 19836 22.03
RealPage (RP) 0.00 21726 53.76
8x8 (EGHT) 0.00 81280 18.29
Pacific Premier Ban (PPBI) 0.00 31300 32.62
Kraton Performance Polymers (KRA) 0.00 35103 25.33
Echo Global Logistics (ECHO) 0.00 32535 20.69
Inphi Corporation (IPHI) 0.00 5479 73.92
Invesco Mortgage Capital (IVR) 0.00 97900 16.65
Ligand Pharmaceuticals In 0.00 16834 104.31
MaxLinear (MXL) 0.00 62300 21.22
SPS Commerce (SPSC) 0.00 29370 55.43
TechTarget (TTGT) 0.00 16700 26.11
Franco-Nevada Corporation (FNV) 0.00 9750 103.38
Meta Financial (CASH) 0.00 36000 36.50
Walker & Dunlop (WD) 0.00 26053 64.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 500 92.00
Pembina Pipeline Corp 0.00 28800 37.12
New York Mortgage Trust (NYMT) 0.00 157700 6.23
Algonquin Power & Utilities equs 0.00 15800 14.18
FutureFuel (FTFL) 0.00 22799 12.37
Patrick Industries (PATK) 0.00 21800 52.43
Telus Ord 0.00 24600 38.78
U.s. Concrete Inc Cmn 0.00 16601 41.68
Spdr Series Trust equity 0.00 14060 34.14
Cooper Standard Holdings Inc 0.00 19551 33.14
Pacira Pharmaceuticals, Inc. 0.00 9300 45.27
USD.001 Central Pacific Financial Co 0.00 26700 29.59
Bankunited Inc Com 0.00 24900 36.55
Summit Hotel Properties Inc 0.00 104565 12.34
Fortis Inc 0.00 17764 41.54
Cubesmart 0.00 33541 31.48
Chefs Whse Inc Com 0.00 24900 38.11
Aegion 0.00 31317 22.38
Hanmi Financial 0.00 27000 20.00
United Fire & Casualty 0.00 19667 43.73
Homestreet 0.00 39318 34.00
Renewable Energy 0.00 43700 26.96
Franklin Financial Networ 0.00 21400 34.35
Chemocentryx 0.00 3697 39.49
Pdc Energy 0.00 63098 26.17
Fiesta Restaurant 0.00 51966 9.89
Interface 0.00 61274 16.60
Blucora 0.00 45338 26.14
Matson 0.00 31783 40.81
Supernus Pharmaceuticals 0.00 51586 23.73
Alexander & Baldwin 0.00 57423 20.97
Customers Ban 0.00 47984 23.80
Sarepta Therapeutics 0.00 2803 129.15
Gentherm 0.00 27452 44.40
Chuys Hldgs 0.00 14800 25.95
Wp Carey 0.00 9146 80.03
Geospace Technologies 0.00 19935 16.75
Israel Chemicals 0.00 16865 4.68
Ambarella Inc shs 0.00 2905 60.59
Workday Inc cl a 0.00 6176 164.51
Realogy Hldgs 0.00 52600 9.68
Shutterstock 0.00 18852 42.86
United Ins Hldgs 0.00 26615 12.62
Boise Cascade 0.00 38035 36.52
Enanta Pharmaceuticals 0.00 14900 61.81
Era 0.00 26568 10.16
Ofg Ban 0.00 46999 23.62
Fossil 0.00 47100 7.88
Brookfield Ppty Partners L P unit ltd partn 0.00 2656 18.45
Ambac Finl 0.00 51500 21.57
Banc Of California 0.00 71221 17.19
Evertec 0.00 43900 34.03
Channeladvisor 0.00 13148 9.05
Servisfirst Bancshares 0.00 39735 37.67
Cytokinetics 0.00 65900 10.61
Blackberry 0.00 14600 6.44
Biotelemetry 0.00 31237 46.29
Biosante Pharmaceuticals 0.00 13183 61.67
Ptc Therapeutics I 0.00 16798 47.98
Cnh Industrial N.v. 0.00 67800 10.99
Phillips 66 Partners 0.00 18318 61.63
Ringcentral 0.00 2730 168.50
Third Point Reinsurance 0.00 18500 10.54
Mirati Therapeutics 0.00 2900 128.62
Applied Optoelectronics 0.00 37985 11.87
Columbia Ppty Tr 0.00 33743 20.92
Seacoast Bkg Corp Fla 0.00 26000 30.58
Wix Com Ltd shs 0.00 6233 122.41
*re Max Hldgs Inc cl a 0.00 25703 38.48
Lgi Homes 0.00 17400 70.63
Fate Therapeutics 0.00 14273 19.55
Par Petroleum 0.00 36600 23.25
Xencor 0.00 39600 34.39
Knowles 0.00 77561 21.14
Paylocity Holding Corporation 0.00 9113 120.82
Q2 Holdings 0.00 3177 81.21
Trinet 0.00 12884 56.58
Enlink Midstream 0.00 57663 6.12
Heron Therapeutics 0.00 10739 23.56
Care 0.00 32300 15.02
Inogen 0.00 15435 68.35
Installed Bldg Prods 0.00 19034 68.88
Uniqure Nv shs 0.00 5601 71.77
Eagle Pharmaceuticals 0.00 11817 60.08
Arcbest 0.00 29803 27.61
Now 0.00 107987 11.24
Spartannash 0.00 56685 14.24
Parsley Energy Inc-class A 0.00 39117 18.92
Theravance Biopharma 0.00 12162 25.90
Five9 0.00 6209 65.55
Zendesk 0.00 16574 76.69
Century Communities 0.00 21600 27.36
Trinseo S A shs 0.00 32800 37.20
Michaels Cos Inc/the 0.00 87195 8.09
Kite Rlty Group Tr 0.00 89849 19.53
Veritiv Corp - When Issued 0.00 19066 19.67
Lo 0.00 43900 15.15
Sage Therapeutics 0.00 19356 72.17
Cyberark Software Ltd shs 0.00 9472 116.66
Caredx 0.00 1000 22.00
Pra 0.00 45554 36.31
Restaurant Brands Intl Inc Com equity / large cap 0.00 14908 63.86
Fiat Chrysler Auto 0.00 44193 14.82
Enova Intl 0.00 36800 24.05
Boot Barn Hldgs 0.00 25800 44.53
Healthcare Tr Amer Inc cl a 0.00 8258 30.27
New Relic 0.00 16650 65.71
Paramount Group Inc reit 0.00 8100 13.95
Upland Software 0.00 11598 35.70
Dave & Buster's Entertainmnt, * 0.00 37390 40.17
Triumph Ban 0.00 6600 38.03
Coherus Biosciences 0.00 17734 17.99
Veritex Hldgs 0.00 34100 29.12
Box Inc cl a 0.00 8436 16.83
Xenia Hotels & Resorts 0.00 57500 21.62
Shake Shack Inc cl a 0.00 29835 59.56
Invitae 0.00 7961 16.08
Caleres Inc Com stock 0.00 46296 23.76
Godaddy Inc cl a 0.00 2133 67.98
Hersha Hospitality Tr Pr Shs Ben Int 0.00 18800 14.57
Edgewell Pers Care 0.00 50108 30.95
Transunion 0.00 8421 85.62
Appfolio 0.00 2480 110.08
Pieris Pharmaceuticals 0.00 55452 3.62
Blueprint Medicines 0.00 22826 80.13
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 36300 20.52
Armour Residential Reit Inc Re 0.00 71200 17.87
Spx Flow 0.00 35818 48.86
Natera 0.00 4637 33.64
Regenxbio Inc equity us cm 0.00 26700 40.97
Archrock 0.00 128900 10.04
Ionis Pharmaceuticals 0.00 5574 60.46
Pure Storage Inc - Class A 0.00 55308 17.10
Exterran 0.00 43601 7.82
Square Inc cl a 0.00 5704 62.59
Ferrari Nv Ord 0.00 6150 166.02
Innoviva 0.00 77701 14.16
Kura Oncology 0.00 13294 13.77
Syndax Pharmaceuticals 0.00 23219 8.79
Beigene 0.00 1850 165.95
* Atn Intl Inc Com stock 0.00 10598 55.39
Gms Inc Com stock 0.00 37300 27.08
Reata Pharmaceuticals Inc Cl A stock 0.00 3014 204.71
Twilio Inc cl a 0.00 10985 98.41
Cardtronics Plc Shs Cl A 0.00 32253 44.65
Axcelis Technologies 0.00 43000 24.09
* Tivo Corp Com stock 0.00 124887 8.48
Advansix Inc Com stock 0.00 24584 19.97
Donnelley Finl Solutions Inc Com stock 0.00 40964 10.47
Nutanix Inc cl a 0.00 3908 31.22
Tactile Systems Technology, In 0.00 17100 67.49
Talend S A ads 0.00 996 39.16
Everbridge, Inc. Cmn 0.00 3276 78.14
Verso Corp cl a 0.00 27787 18.03
Tabula Rasa Healthcare 0.00 21100 48.67
Alcoa 0.00 17029 21.49
Adient 0.00 71300 21.25
Dmc Global 0.00 14300 44.97
Ichor Holdings Shs Added 0.00 33800 33.28
Innovative Industria A 0.00 10200 75.88
Tivity Health 0.00 43172 20.34
Coupa Software 0.00 3164 146.33
Kalvista Pharmaceuticals 0.00 8506 17.75
Qiagen Nv 0.00 51739 33.94
Penn Va 0.00 22400 30.36
Varex Imaging 0.00 33405 29.82
Uniti Group Inc Com reit 0.00 196099 8.21
Xperi 0.00 49970 18.49
Alteryx 0.00 10512 100.08
Global Net Lease 0.00 60700 20.28
Ardagh Group S A cl a 0.00 37050 19.57
Bonanza Creek Energy I 0.00 30400 23.36
Wheaton Precious Metals Corp C Om stock 0.00 23578 29.82
Adtalem Global Ed 0.00 49822 34.96
Cloudera 0.00 10301 11.65
Iovance Biotherapeutics 0.00 20134 27.71
Schneider National Inc cl b 0.00 53950 21.82
Yext 0.00 2186 14.64
Biohaven Pharmaceutical Holding 0.00 25426 54.43
Smart Global Holdings 0.00 20000 37.95
Granite Pt Mtg Tr 0.00 21700 18.39
Kirkland Lake Gold Ltd Com 0.00 9800 44.18
Molecular Templates Inc 0.00 17514 13.99
Cleveland-cliffs Inc 0.00 106200 8.40
Angi Homeservices Inc 0.00 41640 8.48
Cnx Resources Corporation 0.00 187600 8.85
Delphi Technologies Plc 0.00 99400 12.84
Consol Energy Inc 0.00 43755 14.51
Denali Therapeutics Inc. 0.00 7976 17.43
Altair Engr Inc 0.00 4595 35.91
Apellis Pharmaceuticals Inc 0.00 10228 30.70
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 28239 47.95
Dropbox Inc-class A 0.00 26720 17.93
Homology Medicines Inc 0.00 12950 20.69
Zscaler Incorporated 0.00 9937 46.49
Turtle Beach Corp Com New stock 0.00 57443 9.45
Onespan Inc 0.00 28219 17.12
Halyard Health Inc Com stock 0.00 41454 33.70
Docusign Inc 0.00 3659 74.06
Colony Cap Inc New cl a com 0.00 69659 4.75
Graftech International Ltd 0.00 31449 11.64
Smartsheet 0.00 32154 44.91
Select Sector Spdr Tr Communic etfeqty 0.00 10424 53.63
Essential Properties Realty reit 0.00 56900 24.82
Bj's Wholesale Club Holdings 0.00 50300 22.74
Spectrum Brands Holding Inc 0.00 26068 64.29
Lovesac Company 0.00 42709 16.04
Bausch Health Companies 0.00 15300 30.00
Translate Bio Inc 0.00 37849 8.14
Meiragtx Holdings Plc 0.00 16887 20.02
Magenta Therapeutics Inc 0.00 104175 15.16
Eidos Therapeutics Inc 0.00 7185 57.34
Iterum Therapeutics Plc shs 0.00 230777 4.50
Orthofix Medical Inc 0.00 6300 46.19
Bofi Holding Inc 0.00 48671 30.28
Garrett Motion Inc 0.00 47300 10.00
Nextgen Healthcare Inc 0.00 49084 16.07
Crinetics Pharmaceuticals In 0.00 2208 24.91
Replimune Group Inc 0.00 97209 14.35
Tenable Hldgs Inc 0.00 1554 23.81
Principia Biopharma Inc 0.00 6252 54.86
Y Mabs Therapeutics Inc 0.00 8801 31.25
Rpt Realty 0.00 57900 15.04
Thomson Reuters Corp 0.00 12572 71.67
Resideo Technologies Inc 0.00 111800 11.93
Arcosa Inc 0.00 39600 44.55
Elastic N V ord shs 0.00 6847 64.26
Solarwinds Corp 0.00 36937 18.55
Office Pptys Income Tr Com Shs Ben Int reit 0.00 50300 32.15
Cgi Inc Cl A Sub Vtg stock 0.00 14700 83.81
Antero Midstream Corp antero midstream 0.00 55385 7.58
Covetrus Inc 0.00 83500 13.20
Designer Brands Inc 0.00 62400 15.74
X4 Pharmaceuticals Inc 0.00 12258 10.69
Alector Inc 0.00 10087 17.25
Alcon Inc 0.00 23984 56.58
Uber Technologies Inc Com 0.00 23266 29.74
Iaa Inc 0.00 18480 47.08
Beyond Meat Inc 0.00 4615 75.62
Avantor Inc 0.00 19149 18.17
Grocery Outlet Hldg Corp 0.00 6078 32.41
Slack Technologies Inc 0.00 9777 22.50
Change Healthcare Inc 0.00 52438 16.38
Pagerduty Inc 0.00 14617 23.40
Tradeweb Markets 0.00 18163 46.30
Akero Therapeutics Inc 0.00 23823 22.21
Adaptive Biotechnologies Cor 0.00 8448 29.83
Stoke Therapeutics Inc 0.00 9073 28.22
Morphic Hldg Inc Com 0.00 73722 17.16
Atyr Pharma Inc 0.00 37884 4.17
Network Associates Inc cl a com 0.00 25577 17.05
Mirum Pharmaceuticals Inc 0.00 4706 24.65
Datadog Inc Cl A 0.00 34657 37.80
Castle Biosciences Inc 0.00 20351 34.35
Pennant Group Inc 0.00 23252 33.07
Medallia Inc 0.00 35513 31.12
Bellus Health Inc New 0.00 40313 7.59
Cerence Inc 0.00 56428 22.63
Us Ecology Inc 0.00 23468 57.91
Rts/bristol-myers Squibb Compa 0.00 41294 3.00
Diversified Healthcare Trust 0.00 203930 8.44
Perdoceo Ed Corp Com stock 0.00 47100 18.39
Cabaletta Bio Inc 0.00 25000 13.96
Galera Therapeutics Inc 0.00 25000 13.16
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