Robeco Institutional Asset Management B V

Latest statistics and disclosures from Robeco Institutional Asset Management B.V.'s latest quarterly 13F-HR filing:

Companies in the Robeco Institutional Asset Management B.V. portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.35 4.98M +2% 133.96
Cisco Systems (CSCO) 1.95 10.12M +9% 54.73
Apple (AAPL) 1.51 2.16M -11% 197.92
Procter & Gamble Company (PG) 1.28 3.30M 109.65
Visa (V) 1.25 2.05M +4% 173.55
Amazon (AMZN) 1.23 184184 1893.64
Merck & Co (MRK) 1.18 4.01M +4% 83.85
Pfizer (PFE) 1.11 7.29M 43.32
Verizon Communications (VZ) 1.10 5.44M +21% 57.13
AT&T; (T) 1.07 9.05M 33.51
MasterCard Incorporated (MA) 1.00 1.08M +4% 264.53
Starbucks Corporation (SBUX) 0.98 3.33M +162% 83.83
Pepsi (PEP) 0.96 2.07M +2% 131.13
Alphabet Inc Class A cs 0.94 247220 -2% 1082.80
McDonald's Corporation (MCD) 0.85 1.16M -2% 207.66
Johnson & Johnson (JNJ) 0.81 1.64M 139.28
Charter Communications Inc New Cl A cl a 0.77 551817 +10% 395.18
Target Corporation (TGT) 0.74 2.41M 86.61
American Express Company (AXP) 0.73 1.67M +8% 123.44
Union Pacific Corporation (UNP) 0.73 1.22M 169.11
AutoZone (AZO) 0.73 188879 +5% 1099.46
Intel Corporation (INTC) 0.72 4.28M -36% 47.87
Oracle Corporation (ORCL) 0.70 3.51M +132% 56.97
Coca-Cola Company (KO) 0.68 3.80M -4% 50.92
Waste Management (WM) 0.67 1.66M -5% 115.37
AFLAC Incorporated (AFL) 0.67 3.44M +9% 54.81
Accenture 0.67 1.03M +7% 184.77
Abbvie 0.66 2.57M +61% 72.72
Paypal Holdings 0.62 1.53M +18% 114.46
TJX Companies (TJX) 0.59 3.19M -8% 52.88
Garmin Ltd. 0.58 2.05M -4% 79.80
Home Depot (HD) 0.57 779356 -4% 207.97
Citigroup Inc 0.57 2.30M 70.03
Allstate Corporation (ALL) 0.56 1.56M 101.69
Anthem 0.55 557403 282.20
Wal-Mart Stores (WMT) 0.54 1.39M 110.49
Baxter International (BAX) 0.54 1.88M -3% 81.90
Republic Services (RSG) 0.53 1.74M -3% 86.64
Walt Disney Company (DIS) 0.51 1.04M 139.64
Electronic Arts (ERTS) 0.51 1.42M +11% 101.26
Darden Restaurants (DRI) 0.50 1.17M -4% 121.73
JPMorgan Chase & Co. (JPM) 0.46 1.17M +3% 111.80
Exxon Mobil Corporation (XOM) 0.46 1.70M -5% 76.63
Consolidated Edison (ED) 0.46 1.48M 87.68
Chevron Corporation (CVX) 0.45 1.04M +4% 124.44
Travelers Companies (TRV) 0.45 854921 +33% 149.52
Lululemon Athletica Inc 0.44 696812 +2% 180.21
NIKE (NKE) 0.41 1.38M -3% 83.95
Booking Holdings 0.41 62248 1874.73
Eli Lilly & Co. (LLY) 0.40 1.03M +28% 110.79
SYSCO Corporation (SYY) 0.39 1.56M -3% 70.72
Assured Guaranty Ltd 0.39 2.62M +23% 42.08
Facebook Inc cl a 0.39 575302 +9% 193.00
Linde Plc 0.39 547301 +2% 200.80
UnitedHealth (UNH) 0.37 425700 -15% 244.01
Exelon Corporation (EXC) 0.37 2.19M +23% 47.94
Estee Lauder Companies (EL) 0.37 568611 +16% 183.10
Intuit (INTU) 0.37 403002 +15% 261.33
Norfolk Southern (NSC) 0.36 513459 -2% 199.33
Air Products & Chemicals (APD) 0.36 453101 +14% 226.37
Parker-Hannifin Corporation (PH) 0.36 608036 170.01
DTE Energy Company (DTE) 0.36 798595 127.88
Hartford Financial Services (HIG) 0.35 1.76M +1515% 55.72
Costco Wholesale Corporation (COST) 0.35 372936 264.26
Lockheed Martin Corporation (LMT) 0.35 276702 +4% 363.54
Duke Energy 0.35 1.11M -3% 88.24
Xilinx (XLNX) 0.34 814492 +133% 117.92
International Business Machines (IBM) 0.34 690399 +2% 137.91
Progressive Corporation (PGR) 0.33 1.15M -3% 79.93
Gilead Sciences (GILD) 0.33 1.36M 67.56
Hershey Company (HSY) 0.33 689182 +236% 134.03
Public Service Enterprise (PEG) 0.32 1.57M 58.82
Allison Transmission Hldngs I 0.32 1.93M -9% 46.35
Xerox 0.32 2.54M +68% 35.41
American Electric Power Company (AEP) 0.31 999248 +4% 88.01
McCormick & Company, Incorporated (MKC) 0.31 570361 155.01
Worldpay Ord 0.31 725012 -25% 122.55
Steris Plc Ord equities 0.31 585682 148.88
Genpact Limited shs 0.30 2.24M +13% 38.09
HCA HOLDINGS Inc 0.30 636881 -7% 135.17
Allegion Plc equity 0.30 780290 +2% 110.55
Pagseguro Digital Ltd-cl A 0.30 2.16M +6% 38.97
Casey's General Stores (CASY) 0.29 530260 -3% 155.99
Amdocs Ltd ord 0.29 1.32M -4% 62.09
Booz Allen Hamilton Holding Corporation (BAH) 0.29 1.23M 66.21
Graham Hldgs 0.29 119417 +37% 690.04
Allergan 0.29 493720 +23% 167.43
Discover Financial Services (DFS) 0.28 1.04M +33% 77.59
Cummins (CMI) 0.28 457874 +6% 171.34
Adobe Systems Incorporated (ADBE) 0.28 268590 -2% 294.64
Cincinnati Financial Corporation (CINF) 0.28 772541 +22% 103.67
Church & Dwight (CHD) 0.28 1.09M 73.06
Capital One Financial (COF) 0.27 838451 +37% 90.74
Old Republic International Corporation (ORI) 0.27 3.47M -2% 22.38
MetLife (MET) 0.27 1.52M -3% 49.67
Alphabet Inc Class C cs 0.27 71310 +2% 1080.91
Broadcom Ltd 0.27 265321 -32% 287.86
Bank of America Corporation (BAC) 0.26 2.51M 29.00
Cracker Barrel Old Country Store (CBRL) 0.26 430621 -4% 170.72
Verisign (VRSN) 0.26 351427 +4% 209.17
Synopsys (SNPS) 0.26 575209 +2% 128.68
Amgen (AMGN) 0.26 399599 184.27
MercadoLibre (MELI) 0.26 119038 611.78
Ally Financial 0.26 2.39M +2% 30.99
Best Buy (BBY) 0.25 1.02M 69.73
Akamai Technologies (AKAM) 0.25 894131 80.14
International Flavors & Fragrances (IFF) 0.25 485977 +3% 145.10
Biogen Idec (BIIB) 0.25 305575 -32% 233.87
Netflix (NFLX) 0.25 195748 367.31
Capitol Federal Financial (CFFND) 0.25 5.14M 13.77
ConocoPhillips (COP) 0.24 1.10M -12% 61.00
Entergy Corporation (ETR) 0.24 649616 -9% 102.93
Kohl's Corporation (KSS) 0.23 1.37M -51% 47.55
Clorox Company (CLX) 0.23 422284 -16% 153.11
Gaming & Leisure Pptys 0.23 1.71M -2% 38.98
Synchrony Financial 0.23 1.84M +23% 34.67
Equity Residential (EQR) 0.22 832593 75.92
Raytheon Company (RTN) 0.22 364741 -5% 173.88
Colgate-Palmolive Company (CL) 0.22 877612 +21% 71.67
Halliburton Company (HAL) 0.22 2.76M +3% 22.74
Ford Motor Company (F) 0.22 6.07M +32% 10.23
Cintas Corporation (CTAS) 0.22 263348 -22% 237.30
Omni (OMC) 0.22 754168 +194% 81.95
FleetCor Technologies (FLT) 0.22 225359 +17% 280.86
Ralph Lauren Corp 0.22 559877 +8% 113.58
State Street Corporation (STT) 0.21 1.05M +2% 56.06
Kimberly-Clark Corporation (KMB) 0.21 447673 +7% 133.28
Automatic Data Processing (ADP) 0.21 365856 +49% 165.33
Everest Re Group Ltd. 0.21 236748 +18% 247.17
Thermo Fisher Scientific (TMO) 0.21 201093 +22% 293.68
Occidental Petroleum Corporation (OXY) 0.21 1.16M -16% 50.28
Juniper Networks (JNPR) 0.21 2.21M -2% 26.63
American Water Works (AWK) 0.21 510955 116.00
Voya Financial 0.21 1.07M -15% 55.30
Square Inc cl a 0.21 805331 +14% 72.53
Abbott Laboratories (ABT) 0.20 666709 +39% 84.10
Pulte (PHM) 0.20 1.75M +232% 31.62
Hawaiian Electric Industries (HE) 0.20 1.30M 43.55
Cadence Design Systems (CDNS) 0.20 805413 +17% 70.81
Prudential Financial (PRU) 0.20 575451 101.00
MSCI (MSCI) 0.20 238819 -2% 238.78
Columbia Sportswear Company (COLM) 0.20 570923 100.16
Hp 0.20 2.78M -3% 20.79
H&R; Block (HRB) 0.19 1.88M -3% 29.30
Tiffany & Co. (TIF) 0.19 561540 +2% 93.64
Marsh & McLennan Companies (MMC) 0.19 544623 99.75
Applied Materials (AMAT) 0.19 1.20M +11% 44.91
Lam Research Corporation (LRCX) 0.19 282806 +19% 187.85
Zoetis Inc Cl A 0.19 482662 -4% 113.49
Bright Horizons Fam Sol In D 0.19 348263 +23% 150.87
E TRADE Financial Corporation (ETFC) 0.18 1.12M +19% 44.60
Fidelity National Information Services (FIS) 0.18 423059 +20% 122.68
Lincoln National Corporation (LNC) 0.18 805726 +13% 64.45
Ameren Corporation (AEE) 0.18 674591 -7% 75.11
Cooper Companies (COO) 0.18 155078 +478% 336.89
Valero Energy Corporation (VLO) 0.18 581988 -14% 85.61
Southern Company (SO) 0.18 922828 -6% 55.28
Live Nation Entertainment (LYV) 0.18 768050 66.25
Xcel Energy (XEL) 0.18 857257 -2% 59.49
Aptar (ATR) 0.18 413884 124.34
Take-Two Interactive Software (TTWO) 0.18 452730 +11% 113.53
Fortinet (FTNT) 0.18 651152 76.83
Medtronic 0.18 512799 -17% 97.39
Dentsply Sirona 0.18 886027 +1306% 58.37
Spirit Realty Capital Inc 0.18 1.19M -7% 42.66
Comcast Corporation (CMCSA) 0.17 1.17M +8% 42.28
Berkshire Hathaway (BRK.B) 0.17 230299 -17% 213.17
Ross Stores (ROST) 0.17 472665 -20% 99.12
Nextera Energy Inc C om 0.17 232131 -5% 204.87
Texas Instruments Incorporated (TXN) 0.17 408717 114.76
CNA Financial Corporation (CNA) 0.17 1.03M -7% 47.07
Seagate Technology Com Stk 0.17 1.05M +2% 47.11
Oge Energy Corp (holding Co) Com Stk 0.17 1.15M 42.56
Motorola Solutions (MSI) 0.17 293621 +6% 166.73
Intercontinentalexchange 0.17 557165 -12% 85.94
Tree 0.17 115724 -5% 420.03
Spire Inc Com stock 0.17 578857 -3% 83.92
Spotify Technology Sa 0.17 330000 +13% 146.22
Uber Technologies Inc Com 0.17 1.01M NEW 46.38
Mettler-Toledo International (MTD) 0.16 52397 +72% 840.03
Lowe's Companies (LOW) 0.16 440010 100.91
AvalonBay Communities (AVB) 0.16 220592 203.18
J.M. Smucker Company (SJM) 0.16 382750 +100% 115.19
Micron Technology (MU) 0.16 1.15M -2% 38.59
Erie Indemnity Company (ERIE) 0.16 178140 +109% 254.27
Aon 0.16 231399 -9% 192.98
Tractor Supply Company (TSCO) 0.15 383152 -28% 108.79
Cardinal Health (CAH) 0.15 927720 +23% 47.10
NetApp (NTAP) 0.15 688748 -23% 61.70
Wells Fargo & Company (WFC) 0.15 911136 -8% 47.32
White Mountains Insurance Gp 0.15 41209 1021.43
Dover Corporation (DOV) 0.15 415399 +32% 100.20
Simon Property (SPG) 0.15 271680 -6% 159.76
Ss&c Technologies Holding 0.15 723785 -13% 57.61
Epam Systems 0.15 243403 +123% 173.10
Eaton 0.15 517695 83.28
Veeva Sys Inc cl a 0.15 269213 +8% 162.10
Keysight Technologies 0.15 481797 +35% 89.81
Hewlett Packard Enterprise 0.15 2.79M +53% 14.95
Legg Mason (LM) 0.14 1.04M -8% 38.28
Carnival Corporation (CCL) 0.14 857007 -41% 46.55
Franklin Resources (BEN) 0.14 1.11M +60% 34.80
Western Digital (WDC) 0.14 836109 +9% 47.55
Fiserv (FISV) 0.14 426204 +44% 91.16
Ingersoll-rand Co Ltd-cl A 0.14 320634 -2% 126.66
Pinnacle West Capital Corporation (PNW) 0.14 412525 +44% 94.10
Industries N shs - a - 0.14 463759 -16% 86.13
Liberty Global Inc C 0.14 1.49M +8% 26.53
Cdw 0.14 364136 +21% 111.01
Walgreen Boots Alliance 0.14 708327 -11% 54.67
CME (CME) 0.13 194413 -32% 194.11
U.S. Ban (USB) 0.13 711600 -6% 52.40
Western Union Company (WU) 0.13 1.92M 19.89
Safety Insurance (SAFT) 0.13 379363 95.14
CSX Corporation (CSX) 0.13 491866 77.37
Via (VIA.B) 0.13 1.25M -4% 29.87
Bed Bath & Beyond (BBBY) 0.13 3.25M +86% 11.62
Global Payments (GPN) 0.13 227584 +7% 160.14
Kroger (KR) 0.13 1.66M -4% 21.71
Yum! Brands (YUM) 0.13 340223 +4% 110.66
Altria (MO) 0.13 755075 -6% 47.35
Manpower (MAN) 0.13 393270 +14% 96.59
Chipotle Mexican Grill (CMG) 0.13 50240 +10% 732.88
Hldgs Inc 0.13 433873 -26% 87.55
Sirius Xm Holdings 0.13 6.78M 5.58
Welltower Inc Com reit 0.13 464994 +3% 81.53
Iqvia Holdings Inc 0.13 234160 -6% 160.89
Edwards Lifesciences (EW) 0.12 183774 +38% 184.75
Northrop Grumman Corporation (NOC) 0.12 106599 -15% 323.10
CACI International (CACI) 0.12 165017 -3% 204.60
Illumina (ILMN) 0.12 94548 368.17
VMware (VMW) 0.12 199185 +48% 167.19
Insperity Inc 0.12 280979 -5% 122.14
Evertec 0.12 1.01M +6% 32.70
Nielsen Hldgs Plc Shs Eur stock 0.12 1.56M +18% 22.60
S&p Global 0.12 155347 227.80
Arch Coal Inc cl a 0.12 375167 +4% 94.21
Broadridge Financial Solutions (BR) 0.11 247030 -28% 127.68
Ecolab (ECL) 0.11 157450 197.43
Bristol Myers Squibb (BMY) 0.11 657749 45.35
Molson Coors Brewing Company (TAP) 0.11 550163 +5% 56.00
Boeing Company (BA) 0.11 88838 -73% 364.03
Morgan Stanley (MS) 0.11 693848 +19% 43.81
Unum (UNM) 0.11 968590 33.55
Macy's (M) 0.11 1.50M 21.46
QUALCOMM (QCOM) 0.11 428501 -24% 76.07
Arch Capital Group Ltd 0.11 853217 +32% 37.08
Axis Capital Holdings Ltd 0.11 510011 +6% 59.65
Euronet Worldwide (EEFT) 0.11 190147 -4% 168.24
Northwest Bancshares (NWBI) 0.11 1.78M 17.61
Equity Lifestyle Properties (ELS) 0.11 256043 +90% 121.35
Dex (DXCM) 0.11 216214 +33% 149.84
National Retail Properties (NNN) 0.11 596203 53.01
Liberty Property Trust (LRY) 0.11 624379 +2% 50.04
Mondelez Int 0.11 570024 +11% 53.90
Life Storage Inc reit 0.11 313258 95.08
Lear Corporation (LEA) 0.10 200879 -10% 139.26
Corning Incorporated (GLW) 0.10 813689 -12% 33.23
PNC Financial Services (PNC) 0.10 208575 -4% 137.27
Ameriprise Financial (AMP) 0.10 189503 +15% 145.17
Regions Financial Corporation (RF) 0.10 1.96M -9% 14.94
CVS Caremark Corporation (CVS) 0.10 538494 -3% 54.49
Lancaster Colony (LANC) 0.10 189531 -56% 148.60
Domtar Corp C om 0.10 615795 44.53
Honeywell International (HON) 0.10 159179 +25% 174.60
Illinois Tool Works (ITW) 0.10 194963 +15% 150.81
Advance Auto Parts (AAP) 0.10 187100 -7% 154.14
Discovery Communications (DISCA) 0.10 919175 +6787% 30.70
Roper Industries (ROP) 0.10 76923 +282% 366.28
Delta Air Lines (DAL) 0.10 523349 +4% 56.75
Medical Properties Trust (MPW) 0.10 1.55M 17.44
Green Dot Corporation (GDOT) 0.10 590000 +20% 48.90
Hollyfrontier Corp 0.10 634213 -31% 46.28
Cbre Group Inc Cl A 0.10 525653 +24% 51.30
Liberty Global Inc Com Ser A 0.10 1.04M -2% 26.99
Pentair cs 0.10 725531 37.20
Navient Corporation equity 0.10 2.10M 13.65
Citizens Financial 0.10 778446 -6% 35.36
Wec Energy Group Inc Com stock 0.10 346734 83.37
Chubb 0.10 192220 +12% 147.29
Brighthouse Finl Inc Com 0.10 752016 +21% 36.69
CIT (CIT) 0.09 501158 +76% 52.55
Charles Schwab Corporation (SCHW) 0.09 648410 +1147% 40.19
TD Ameritrade Holding (AMTD) 0.09 535942 -4% 49.92
Dick's Sporting Goods (DKS) 0.09 754871 -3% 34.62
W.W. Grainger (GWW) 0.09 90434 -29% 268.22
Las Vegas Sands (LVS) 0.09 455147 +21% 59.09
Tyson Foods (TSN) 0.09 300797 +29% 80.74
Freeport-McMoRan Copper & Gold (FCX) 0.09 2.23M +2% 11.61
Robert Half International (RHI) 0.09 436998 -43% 57.01
CF Industries Holdings (CF) 0.09 557896 -27% 46.71
Brady Corporation (BRC) 0.09 530766 49.32
UGI Corporation (UGI) 0.09 492642 -11% 53.41
F5 Networks (FFIV) 0.09 180837 -73% 145.63
Rockwell Automation (ROK) 0.09 159374 -16% 163.83
AMETEK (AME) 0.09 268373 -6% 90.84
Envestnet (ENV) 0.09 359000 +2% 68.37
O'reilly Automotive Inc 0.09 72523 -47% 369.28
Kinder Morgan Inc. 0.09 1.25M 20.88
Tripadvisor 0.09 552413 +10% 46.29
Palo Alto Networks 0.09 121834 +21% 203.76
Hd Supply 0.09 622683 40.28
Vareit, Inc reits 0.09 2.75M +5% 9.01
Plains Gp Holdings Lp-cl A 0.09 1.06M 24.97
Cigna Corp New 0.09 167970 -4% 157.56
NASDAQ OMX (NDAQ) 0.08 221650 96.17
AES Corporation (AES) 0.08 1.35M +7% 16.76
FirstEnergy (FE) 0.08 497887 -39% 42.81
Citrix Systems (CTXS) 0.08 238933 -20% 98.12
Host Hotels & Resorts (HST) 0.08 1.20M +7% 18.22
McKesson Corporation (MCK) 0.08 164346 +23% 134.38
Maxim Integrated Products (MXIM) 0.08 383877 +69% 59.81
PACCAR (PCAR) 0.08 300039 +26% 71.66
Varian Medical Systems (VAR) 0.08 164468 -6% 136.14
Omega Healthcare Investors (OHI) 0.08 622041 -7% 36.75
NorthWestern Corporation (NWE) 0.08 299905 72.16
HCP (HCP) 0.08 742338 +19% 31.98
Piedmont Office Realty Trust (PDM) 0.08 1.10M +39% 19.93
Prologis Inc. 0.08 299722 -5% 80.10
Dxc Technology 0.08 424059 +24% 55.16
Portland General Electric Company (POR) 0.07 382246 -7% 54.17
3M Company (MMM) 0.07 112717 -13% 173.34
Nucor Corporation (NUE) 0.07 385837 +22% 55.09
Sonoco Products Company (SON) 0.07 321318 65.35
V.F. Corporation (VFC) 0.07 223115 -30% 87.35
Buckle (BKE) 0.07 1.11M 17.31
Emerson Electric (EMR) 0.07 285729 -29% 66.72
Foot Locker (FL) 0.07 471870 -23% 41.92
eBay (EBAY) 0.07 491017 +38% 39.50
Gap (GPS) 0.07 1.03M -26% 17.97
Agilent Technologies Inc C ommon 0.07 249851 -14% 74.67
Torchmark Corporation (TMK) 0.07 221960 89.46
Danaher Corporation (DHR) 0.07 130057 -6% 142.91
Abercrombie & Fitch (ANF) 0.07 1.25M -3% 16.04
Fastenal Company (FAST) 0.07 601818 +91% 32.59
Marathon Oil Corporation (MRO) 0.07 1.47M 14.21
Ventas (VTR) 0.07 273217 +12% 68.36
Activision Blizzard (ATVI) 0.07 423248 -65% 47.20
Kimco Realty Corporation (KIM) 0.07 1.08M +28% 18.48
Dollar General (DG) 0.07 146395 +11% 135.14
Oritani Financial (ORIT) 0.07 1.11M -7% 17.74
American Tower Reit 0.07 96472 +65% 204.43
Renewable Energy 0.07 1.23M +5% 15.86
Phillips 66 0.07 218544 -16% 93.55
Wright Express 0.07 100000 -20% 208.10
Crown Castle Intl 0.07 146833 +108% 130.35
Gannett Inc Com stock 0.07 2.53M 8.16
Warrior Met Coal 0.07 706668 26.12
CMS Energy Corporation (CMS) 0.06 279340 -18% 57.91
Goldman Sachs (GS) 0.06 83982 -23% 204.62
Caterpillar (CAT) 0.06 131267 +27% 136.30
M&T; Bank Corporation (MTB) 0.06 92302 +2% 170.05
Dominion Resources (D) 0.06 202812 +25% 77.31
General Electric Company (GE) 0.06 1.55M +203% 10.50
IDEXX Laboratories (IDXX) 0.06 62529 -12% 275.36
Paychex (PAYX) 0.06 214423 -3% 82.29
T. Rowe Price (TROW) 0.06 156326 +4% 109.72
Nordstrom (JWN) 0.06 566189 -27% 31.86
Harley-Davidson (HOG) 0.06 479530 -5% 35.83
Mid-America Apartment (MAA) 0.06 143292 +145% 117.77
General Mills (GIS) 0.06 349876 +239% 52.52
Philip Morris International (PM) 0.06 214460 -3% 78.53
Stryker Corporation (SYK) 0.06 78502 -17% 205.57
Symantec Corporation (SYMC) 0.06 727451 +50% 21.76
Service Corporation International (SCI) 0.06 364283 +11% 46.78
C.H. Robinson Worldwide (CHRW) 0.06 211116 -43% 84.35
Verisk Analytics (VRSK) 0.06 120426 +5% 146.45
Steel Dynamics (STLD) 0.06 566562 +5% 30.20
CenterPoint Energy (CNP) 0.06 584217 -38% 28.63
Alliant Energy Corporation (LNT) 0.06 351071 -17% 49.08
Manhattan Associates (MANH) 0.06 228934 69.33
Boston Beer Company (SAM) 0.06 42757 377.74
Lennox International (LII) 0.06 58256 +8% 275.04
Boston Properties (BXP) 0.06 135645 +13% 129.01
Te Connectivity Ltd for 0.06 163448 +54% 95.79
Expedia 0.06 134110 +8% 133.03
Westrock 0.06 493068 -7% 36.48
Delphi Automotive Inc international stock 0.06 216317 +5% 80.83
Michael Kors Holdings Ord Shs 0.06 475530 -35% 34.68
Principal Financial (PFG) 0.05 253123 57.93
Devon Energy Corporation (DVN) 0.05 531376 +72% 28.52
Cerner Corporation (CERN) 0.05 178224 +186% 73.31
Zebra Technologies (ZBRA) 0.05 73912 +227% 209.52
Schnitzer Steel Industries (SCHN) 0.05 500702 +33% 26.17
Comerica Incorporated (CMA) 0.05 208140 +5% 72.65
Waddell & Reed Financial (WDR) 0.05 866664 +30% 16.67
Analog Devices (ADI) 0.05 116994 -14% 112.87
Waters Corporation (WAT) 0.05 69099 -17% 215.27
Intuitive Surgical (ISRG) 0.05 29417 -22% 524.59
General Dynamics Corporation (GD) 0.05 77168 -6% 181.80
IDEX Corporation (IEX) 0.05 80948 -5% 172.12
Chemed Corp Com Stk 0.05 40038 -18% 360.83
Quest Diagnostics Incorporated (DGX) 0.05 146914 -6% 101.81
HEICO Corporation (HEI) 0.05 116516 NEW 133.79
Hormel Foods Corporation (HRL) 0.05 320770 -77% 40.54
Southwest Airlines (LUV) 0.05 295587 -2% 50.78
Ciena Corporation (CIEN) 0.05 367352 41.13
HMS Holdings (HMSY) 0.05 435960 32.39
Tech Data Corporation (TECD) 0.05 135733 +12% 104.60
Albemarle Corporation (ALB) 0.05 209287 -12% 70.42
Teradyne (TER) 0.05 278103 +4% 47.91
National Health Investors (NHI) 0.05 169100 +3% 78.03
American International (AIG) 0.05 252377 +64% 53.28
Ball Corporation (BLL) 0.05 207076 +27% 70.00
Signet Jewelers Limited 0.05 741588 +89% 17.88
Marathon Petroleum Corp 0.05 268675 -6% 55.89
Workday Inc cl a 0.05 71150 -4% 205.55
Veracyte 0.05 465999 +127% 28.51
Qorvo 0.05 226001 +143% 66.62
Eversource Energy 0.05 194510 +18% 75.76
Atlassian Corp Plc cl a 0.05 107397 130.83
* Atlantica Yield Plc Shs stock 0.05 651765 22.67
Johnson Controls International Plc equity 0.05 330767 +70% 41.31
* Tivo Corp Com stock 0.05 2.00M +14% 7.37
Peabody Energy 0.05 622631 +8% 24.10
Clearway Energy Inc cl c 0.05 792361 16.86
Northwest Natural Holdin 0.05 203665 -10% 69.50
Dupont De Nemours Inc Com 0.05 184961 NEW 75.06
ANSYS (ANSS) 0.04 53688 -44% 204.79
Cabot Oil & Gas Corporation (COG) 0.04 478674 22.96
Expeditors International of Washington (EXPD) 0.04 139428 -69% 75.85
AMAG Pharmaceuticals (AMAG) 0.04 1.23M -5% 9.99
Newmont Mining Corporation (NEM) 0.04 323257 +28% 38.46
Public Storage (PSA) 0.04 50755 +138% 238.16
Snap-on Incorporated (SNA) 0.04 60644 165.64
Transocean Ltd. 0.04 1.92M -10% 6.37
Mercury Computer Systems (MRCY) 0.04 173554 +3661% 70.35
United States Cellular Corporation (USM) 0.04 227446 44.67
American Financial (AFG) 0.04 102206 -11% 102.47
Hess (HES) 0.04 170363 63.56
EOG Resources (EOG) 0.04 107656 93.15
CoStar (CSGP) 0.04 19787 +55% 554.15
salesforce (CRM) 0.04 80347 -33% 151.70
Humana (HUM) 0.04 40611 -70% 265.30
Jones Lang LaSalle Incorporated (JLL) 0.04 74371 -32% 140.69
Amedisys (AMED) 0.04 91444 -40% 121.42
Herbalife Ltd Com Stk 0.04 269271 -31% 42.75
Reliance Steel & Aluminum (RS) 0.04 124149 +26% 94.62
Benchmark Electronics (BHE) 0.04 464019 +3% 25.12
Bruker Corporation (BRKR) 0.04 200324 +13% 49.95
Essex Property Trust (ESS) 0.04 38892 +244% 291.94
Textron (TXT) 0.04 199688 -4% 53.03
USANA Health Sciences (USNA) 0.04 130061 -47% 79.42
Alexion Pharmaceuticals (ALXN) 0.04 78273 +25% 130.95
Celgene Corporation (CELG) 0.04 136671 -43% 92.43
Flowserve Corporation (FLS) 0.04 232225 +118% 52.70
Skyworks Solutions (SWKS) 0.04 157918 +26% 77.26
Extra Space Storage (EXR) 0.04 103582 -2% 106.11
TransDigm Group Incorporated (TDG) 0.04 21429 483.83
Alexandria Real Estate Equities (ARE) 0.04 78846 -10% 141.09
Federal Realty Inv. Trust (FRT) 0.04 94970 +7% 128.78
CBOE Holdings (CBOE) 0.04 97054 +24% 103.63
General Motors Company (GM) 0.04 295600 38.53
SPS Commerce (SPSC) 0.04 118577 102.21
Jazz Pharmaceuticals 0.04 75141 +575% 142.56
Carlyle Group L P 0.04 440000 NEW 22.61
stock 0.04 79410 -9% 125.77
Servicenow 0.04 43713 +15% 274.59
Norwegian Cruise Line Hldgs shs 0.04 211718 +28% 53.64
Third Point Reinsurance 0.04 1.23M -31% 10.32
Mylan Nv 0.04 609323 +131% 19.04
Monster Beverage Corp Com stock 0.04 159652 -3% 63.83
Kraft Heinz 0.04 332229 +61% 31.04
Ihs Markit Ltd Shs stock 0.04 167277 -15% 63.72
Verso Corp cl a 0.04 558020 +11% 19.05
Arconic Inc Com stock 0.04 474195 +27% 25.82
Veon 0.04 3.68M +381% 2.80
Janus Henderson Group Plc Ord 0.04 514302 +226% 21.40
Kkr & Co Lp 0.04 450000 -31% 25.27
Bofi Holding Inc 0.04 460000 +61% 27.25
Loews Corporation (L) 0.03 164419 54.67
NRG Energy (NRG) 0.03 271812 -7% 35.12
BlackRock (BLK) 0.03 18829 +83% 469.38
Renaissance Re Holdings Ltd Cmn 0.03 53607 +659% 178.04
Bank of New York Mellon Corporation (BK) 0.03 193931 -52% 44.16
SLM Corporation (SLM) 0.03 880000 9.72
Suntrust Banks Inc $1.00 Par Cmn 0.03 114923 -52% 62.84
Crocs (CROX) 0.03 371554 19.74
Archer Daniels Midland Company (ADM) 0.03 220738 -73% 40.79
United Parcel Service (UPS) 0.03 69292 +45% 103.29
Copart (CPRT) 0.03 128859 +678% 74.74
Genuine Parts Company (GPC) 0.03 85220 -3% 103.59
PPG Industries (PPG) 0.03 79534 +31% 116.69
Sealed Air (SEE) 0.03 220006 +29% 42.78
Avery Dennison Corporation (AVY) 0.03 62646 +2% 115.70
International Paper Company (IP) 0.03 196899 +29% 43.33
Helmerich & Payne (HP) 0.03 141120 50.62
Red Hat (RHT) 0.03 42065 -59% 187.73
Goodyear Tire & Rubber Company (GT) 0.03 513241 -3% 15.30
Progress Software Corporation (PRGS) 0.03 187978 43.63
AGCO Corporation (AGCO) 0.03 98737 +143% 77.57
Anadarko Petroleum Corporation (APC) 0.03 103231 +11% 70.57
BB&T; Corporation (BBT) 0.03 190566 49.14
Alleghany Corporation (Y) 0.03 12945 -2% 681.11
Patterson Companies (PDCO) 0.03 333843 22.90
Henry Schein (HSIC) 0.03 116207 +19% 69.89
Tootsie Roll Industries (TR) 0.03 266611 +237% 36.92
ConAgra Foods (CAG) 0.03 282620 -5% 26.53
American National Insurance Company (ANAT) 0.03 62397 +621% 116.50
Zimmer Holdings (ZMH) 0.03 60839 117.75
Genes (GCO) 0.03 171967 +122% 42.29
Marvell Technology Group Ltd 0.03 353102 +11% 23.86
Perficient (PRFT) 0.03 225327 NEW 34.31
Acuity Brands (AYI) 0.03 56831 +94% 137.95
Chico's FAS (CHS) 0.03 2.60M 3.37
Core-Mark Holding Company (CORE) 0.03 193108 +4% 39.72
CVR Energy (CVI) 0.03 192730 NEW 49.99
Bottomline Technologies (EPAY) 0.03 180000 -43% 44.24
Kilroy Realty Corporation (KRC) 0.03 115000 73.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 22858 346.88
Duke Realty Corporation (DRE) 0.03 304313 -6% 31.61
Kansas City Southern (KSU) 0.03 65534 +6% 121.81
Realty Income (O) 0.03 139753 +6% 68.95
Getty Realty (GTY) 0.03 231548 30.76
UDR (UDR) 0.03 166854 -6% 44.88
Fabrinet shs 0.03 190659 +11% 49.68
Chesapeake Lodging Trust sh ben int 0.03 271874 -58% 28.42
CoreSite Realty (COR) 0.03 73000 +23% 115.16
shares First Bancorp P R 0.03 643649 +892% 11.04
Popular 0.03 132907 54.24
Realogy Hldgs 0.03 1.16M +51% 7.24
Pbf Energy Inc cl a 0.03 270046 -2% 31.30
Metropcs Communications 0.03 109439 +11% 74.17
News 0.03 625152 13.49
Essent 0.03 180144 47.00
New Media Inv Grp 0.03 989368 +13% 9.44
Outfront Media 0.03 318872 NEW 25.79
Equinix 0.03 16731 -11% 504.27
Virtu Financial Inc Class A 0.03 400000 +37% 21.78
Tegna Inc Com stock 0.03 507948 +126% 15.15
Hersha Hospitality Tr Pr Shs Ben Int 0.03 449878 -22% 16.53
First Data 0.03 264090 -59% 27.07
Sba Communications Corp Com stock 0.03 39213 224.85
Park Hotels & Resorts Inc-wi 0.03 283928 +68% 27.56
Americold Rlty Tr 0.03 270000 +8% 32.42
Onespan Inc 0.03 570000 +35% 14.17
Axa Equitable Hldgs Inc 0.03 460964 -10% 20.90
Apartment Invt And Mgmt Co -a 0.03 185000 +5% 50.12
Designer Brands Inc 0.03 481783 NEW 19.17
Dow Inc 0.03 163853 NEW 49.30
Cognizant Technology Solutions (CTSH) 0.02 104916 -52% 63.40
Arthur J. Gallagher & Co. (AJG) 0.02 79964 +4% 87.58
Blackstone (BX) 0.02 150000 -64% 44.42
Regeneron Pharmaceuticals (REGN) 0.02 19346 -9% 313.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 37692 -8% 183.43
NVIDIA Corporation (NVDA) 0.02 35170 -84% 164.15
Nuance Communications (NUAN) 0.02 373168 +211% 15.97
Stanley Black & Decker (SWK) 0.02 41282 +223% 144.54
Harris Corporation (HRS) 0.02 34556 -13% 189.17
Newell Rubbermaid (NWL) 0.02 325851 +25% 15.42
SVB Financial (SIVB) 0.02 25435 224.61
Laboratory Corp. of America Holdings (LH) 0.02 37115 +45% 172.90
Helen Of Troy Ltd. 0.02 43364 -77% 130.59
AmerisourceBergen (ABC) 0.02 55222 +439% 85.26
Masco Corporation (MAS) 0.02 149239 +5% 39.24
Taro Pharmaceutical Industries 0.02 53441 +59% 85.40
Ethan Allen Interiors (ETH) 0.02 226856 NEW 21.06
Photronics (PLAB) 0.02 631611 -38% 8.20
Avnet (AVT) 0.02 119569 45.27
Schlumberger (SLB) 0.02 107626 -10% 39.74
United Technologies Corporation (UTX) 0.02 49699 -21% 130.20
SL Green Realty (SLG) 0.02 58836 -43% 80.38
Fifth Third Ban (FITB) 0.02 220345 -80% 27.89
Kellogg Company (K) 0.02 95722 -18% 53.57
W.R. Berkley Corporation (WRB) 0.02 94207 +91% 65.94
Dollar Tree (DLTR) 0.02 58547 +829% 107.37
Sempra Energy (SRE) 0.02 40731 -27% 137.44
Pioneer Natural Resources (PXD) 0.02 41320 +44% 153.92
Gra (GGG) 0.02 130068 50.17
Domino's Pizza (DPZ) 0.02 22359 -30% 278.28
ACCO Brands Corporation (ABD) 0.02 743694 7.87
Wyndham Worldwide Corporation (WYN) 0.02 113063 +20% 43.90
Celanese Corporation (CE) 0.02 63915 +2% 107.78
Edison International (EIX) 0.02 101592 -2% 67.40
Kulicke and Soffa Industries (KLIC) 0.02 225576 22.55
Sanderson Farms (SAFM) 0.02 51465 NEW 136.54
Zions Bancorporation (ZION) 0.02 132596 -20% 45.98
Atmos Energy Corporation (ATO) 0.02 48930 -4% 105.58
Cirrus Logic (CRUS) 0.02 123327 43.71
Canadian Solar (CSIQ) 0.02 260542 21.83
FMC Corporation (FMC) 0.02 58754 +97% 82.97
GameStop (GME) 0.02 1.26M +3% 5.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 85936 +6% 74.04
Amerisafe (AMSF) 0.02 103665 63.75
Centene Corporation (CNC) 0.02 93073 -40% 52.45
KLA-Tencor Corporation (KLAC) 0.02 49302 -60% 118.21
Gentex Corporation (GNTX) 0.02 185620 24.61
LHC (LHCG) 0.02 48714 119.60
Navigant Consulting (NCI) 0.02 184738 23.18
EQT Corporation (EQT) 0.02 435322 +38052% 15.81
CBL & Associates Properties (CBL) 0.02 4.92M 1.04
Apollo Global Management 'a' 0.02 150000 -11% 34.30
Telephone And Data Systems 0.02 203374 30.40
Resolute Fst Prods In 0.02 643694 7.20
Wp Carey 0.02 77255 +4% 81.17
Epr Properties 0.02 64335 +135% 74.59
Leidos Holdings 0.02 75632 +204% 79.83
American Homes 4 Rent-a reit 0.02 280000 -11% 24.31
Santander Consumer Usa 0.02 233297 +51% 23.96
Spartannash 0.02 370708 +19% 11.67
Fnf 0.02 167230 +8% 40.30
Healthcare Tr Amer Inc cl a 0.02 240000 +14% 27.43
Willis Towers Watson 0.02 33041 +20% 191.55
Hilton Worldwide Holdings 0.02 58991 +29% 97.76
Brightsphere Inv 0.02 441725 +48% 11.41
Jefferies Finl Group Inc 0.02 265757 -4% 19.22
Colony Cap Inc New cl a com 0.02 1.03M +31% 5.00
Corteva Inc Com 0.02 174908 NEW 29.58
Packaging Corporation of America (PKG) 0.01 32433 -8% 95.37
Huntington Bancshares Incorporated (HBAN) 0.01 123486 -31% 13.82
Hasbro (HAS) 0.01 22827 +556% 105.71
Annaly Capital Management (NLY) 0.01 166740 -80% 9.13
Genworth Financial (GNW) 0.01 478828 3.71
Reinsurance Group of America (RGA) 0.01 9258 -17% 155.97
Total System Services (TSS) 0.01 14742 -95% 128.27
FTI Consulting (FCN) 0.01 47663 83.86
MGIC Investment (MTG) 0.01 223341 NEW 13.14
SEI Investments Company (SEIC) 0.01 51683 -8% 56.09
FedEx Corporation (FDX) 0.01 10970 +2% 164.08
IAC/InterActive (IACI) 0.01 9138 +20% 217.33
Incyte Corporation (INCY) 0.01 46244 +1172% 84.96
Martin Marietta Materials (MLM) 0.01 7316 +1113% 230.18
CBS Corporation (CBS) 0.01 30810 -33% 49.92
Lennar Corporation (LEN) 0.01 34414 +417% 48.47
Apache Corporation (APA) 0.01 71722 -75% 28.99
Brown & Brown (BRO) 0.01 115468 33.51
CarMax (KMX) 0.01 21221 +239% 86.75
Harsco Corporation (HSC) 0.01 62475 27.42
Hologic (HOLX) 0.01 77456 -2% 48.01
Royal Caribbean Cruises Ltd. 0.01 25478 +5% 121.24
Teradata Corporation (TDC) 0.01 94545 -2% 35.83
Sherwin-Williams Company (SHW) 0.01 6071 -64% 458.24
Boston Scientific Corporation (BSX) 0.01 53848 -67% 42.97
Vulcan Materials Company (VMC) 0.01 26662 +245% 137.24
Whirlpool Corporation (WHR) 0.01 20568 +269% 142.31
United Rentals (URI) 0.01 14286 -57% 132.72
Cato Corporation (CATO) 0.01 213152 12.32
Universal Health Services (UHS) 0.01 31371 -60% 130.34
Tetra Tech (TTEK) 0.01 29084 78.53
Eastman Chemical Company (EMN) 0.01 21020 -69% 77.83
Interpublic Group of Companies (IPG) 0.01 79816 -31% 22.59
WellCare Health Plans (WCG) 0.01 7092 -73% 285.11
CenturyLink (CTL) 0.01 164220 -18% 11.76
Becton, Dickinson and (BDX) 0.01 9481 -13% 251.98
Williams-Sonoma (WSM) 0.01 41691 -28% 65.00
Deere & Company (DE) 0.01 9884 -6% 165.72
DISH Network (DISH) 0.01 36995 +29% 38.44
Williams Companies (WMB) 0.01 137267 -25% 28.05
Dillard's (DDS) 0.01 34505 +548% 62.28
Jacobs Engineering (JEC) 0.01 49059 +57% 84.39
Murphy Oil Corporation (MUR) 0.01 160653 -41% 24.66
Marriott International (MAR) 0.01 20347 -23% 140.22
Cohen & Steers (CNS) 0.01 46217 NEW 51.45
Hospitality Properties Trust (HPT) 0.01 104540 -25% 25.00
FactSet Research Systems (FDS) 0.01 7603 NEW 286.47
Toll Brothers (TOL) 0.01 90755 36.62
D.R. Horton (DHI) 0.01 33975 +33% 43.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 12264 NEW 299.25
Discovery Communications (DISCK) 0.01 64521 +78% 28.44
New York Community Ban (NYB) 0.01 168797 -9% 9.98
PPL Corporation (PPL) 0.01 134433 -67% 31.00
Primerica (PRI) 0.01 35000 -12% 119.94
NVR (NVR) 0.01 820 NEW 3368.29
Amphenol Corporation (APH) 0.01 25692 -97% 95.91
MAXIMUS (MMS) 0.01 42882 +6% 72.52
ON Semiconductor (ONNN) 0.01 206282 +25% 20.21
Louisiana-Pacific Corporation (LPX) 0.01 111172 26.22
Barnes & Noble (BKS) 0.01 307672 -75% 6.69
Advanced Energy Industries (AEIS) 0.01 29380 56.30
Key (KEY) 0.01 203718 -30% 17.76
Wabash National Corporation (WNC) 0.01 185727 16.27
Alaska Air (ALK) 0.01 59600 -45% 63.91
Align Technology (ALGN) 0.01 8492 +40% 273.55
InterDigital (IDCC) 0.01 65932 64.41
Jabil Circuit (JBL) 0.01 60955 -61% 31.60
Middleby Corporation (MIDD) 0.01 18249 135.84
Morningstar (MORN) 0.01 9995 -35% 144.47
Omnicell (OMCL) 0.01 40600 NEW 86.01
Raymond James Financial (RJF) 0.01 28820 +715% 84.46
Teledyne Technologies Incorporated (TDY) 0.01 5384 273.96
Deckers Outdoor Corporation (DECK) 0.01 17055 -2% 176.02
IDA (IDA) 0.01 36468 -35% 100.39
Molina Healthcare (MOH) 0.01 14621 143.22
Old Dominion Freight Line (ODFL) 0.01 10537 -92% 149.28
Provident Financial Services (PFS) 0.01 76343 -12% 24.25
United Therapeutics Corporation (UTHR) 0.01 32308 -91% 78.03
Jack Henry & Associates (JKHY) 0.01 12562 -88% 133.90
Kforce (KFRC) 0.01 65755 35.05
Marcus Corporation (MCS) 0.01 75706 32.96
PS Business Parks (PSB) 0.01 18839 168.48
Flowers Foods (FLO) 0.01 70226 +55% 23.27
LTC Properties (LTC) 0.01 76028 45.67
Nanometrics Incorporated (NANO) 0.01 59521 34.69
First American Financial (FAF) 0.01 46200 53.70
K12 (LRN) 0.01 53193 +105% 30.40
ONEOK (OKE) 0.01 21066 -49% 68.78
Pilgrim's Pride Corporation (PPC) 0.01 124226 NEW 25.39
Spirit AeroSystems Holdings (SPR) 0.01 30031 -63% 81.32
NeoGenomics (NGNM) 0.01 131827 -3% 21.94
Huntington Ingalls Inds. Inc. 0.01 7591 -11% 224.34
USD.001 Central Pacific Financial Co 0.01 64126 29.96
American Assets Trust Inc reit 0.01 55151 NEW 47.13
Mosaic Co New 0.01 124221 -87% 25.02
Pvh Corporation 0.01 21243 -72% 94.57
Dunkin' Brands Group 0.01 38084 79.67
J Global 0.01 34229 NEW 88.87
Ubiquiti Networks 0.01 27755 131.51
Five Below 0.01 15330 119.96
Sanmina 0.01 73800 -16% 30.28
Diamondback Energy 0.01 30286 -2% 108.96
Icon 0.01 12154 +3% 154.02
Tribune Co New Cl A 0.01 56662 NEW 46.22
Seaworld Entertainment 0.01 62064 31.00
Hmh Holdings 0.01 370112 5.76
Brixmor Prty 0.01 187586 -7% 17.88
Nmi Hldgs Inc cl a 0.01 88998 -4% 28.38
Arcbest 0.01 142128 +16% 28.11
Arista Networks 0.01 10075 -85% 259.75
Liberty Broadband Cl C 0.01 16269 +604% 104.25
New Senior Inv Grp 0.01 258224 6.72
Lamar Advertising Co-a 0.01 35164 +130% 80.74
Chemours 0.01 127152 23.99
Cable One 0.01 2772 1171.00
Avangrid 0.01 40602 50.47
Fortive 0.01 17535 -5% 81.49
Cardtronics Plc Shs Cl A 0.01 66740 +31% 27.31
* Washington Prime Group New Com stock 0.01 988740 3.82
Lamb Weston Hldgs 0.01 49909 -13% 63.38
L3 Technologies 0.01 13544 -3% 245.05
Athene Holding Ltd Cl A 0.01 62028 -16% 43.05
Coupa Software 0.01 21276 126.67
Technipfmc 0.01 147438 -24% 25.92
Vistra Energy 0.01 70606 +7% 22.65
Xperi 0.01 202507 +99% 20.59
Global Net Lease 0.01 104370 19.62
Invitation Homes 0.01 73409 +1378% 26.74
Baker Hughes A Ge Company 0.01 97540 +23% 24.63
Tapestry 0.01 51042 -21% 31.74
Encompass Health Corp 0.01 26571 -95% 63.34
Sensata Technolo 0.01 35879 +16% 49.00
Liberty Interactive Corp 0.01 285459 +39% 12.39
Nvent Electric Plc Voting equities 0.01 67561 24.79
Evergy Inc 0.01 69497 -7% 60.12
Elanco Animal Health Inc 0.01 46544 -57% 33.77
Site Centers Corp 0.01 219971 13.24
Dell Technologies Inc 0.01 44835 -3% 50.79
Fox Corp 0.01 95310 +32% 36.62
Amcor Plc 0.01 156626 NEW 11.49
Crown Holdings (CCK) 0.00 13711 -4% 61.05
Owens Corning (OC) 0.00 17016 +58% 58.18
EMCOR (EME) 0.00 5567 NEW 88.02
Assurant (AIZ) 0.00 978 106.34
Signature Bank (SBNY) 0.00 8775 +77% 120.91
Northern Trust Corporation (NTRS) 0.00 13832 -31% 89.94
People's United Financial (PBCT) 0.00 6291 16.85
Equifax (EFX) 0.00 2369 -65% 135.50
Moody's Corporation (MCO) 0.00 3199 195.37
BioMarin Pharmaceutical (BMRN) 0.00 4726 85.70
ResMed (RMD) 0.00 3902 -64% 121.99
Bunge Limited 0.00 18937 55.76
American Eagle Outfitters (AEO) 0.00 10862 -87% 16.94
Autodesk (ADSK) 0.00 5387 -63% 162.80
Bank of Hawaii Corporation (BOH) 0.00 8920 82.96
Continental Resources (CLR) 0.00 14623 +5% 42.06
Digital Realty Trust (DLR) 0.00 3768 117.83
J.B. Hunt Transport Services (JBHT) 0.00 1824 -79% 91.56
LKQ Corporation (LKQX) 0.00 35327 +458% 26.61
Leggett & Platt (LEG) 0.00 15538 -31% 38.36
Lincoln Electric Holdings (LECO) 0.00 8167 82.28
Mercury General Corporation (MCY) 0.00 560 64.29
Microchip Technology (MCHP) 0.00 11907 +22% 86.76
Noble Energy (NBL) 0.00 28601 -11% 22.38
Rollins (ROL) 0.00 7384 -24% 35.89
Trimble Navigation (TRMB) 0.00 5348 45.06
Brown-Forman Corporation (BF.B) 0.00 6703 -36% 55.50
KBR (KBR) 0.00 33200 24.94
Nu Skin Enterprises (NUS) 0.00 18235 -34% 49.30
Autoliv (ALV) 0.00 11211 -31% 70.47
Hanesbrands (HBI) 0.00 44708 +66% 17.22
DaVita (DVA) 0.00 3887 -93% 56.34
Regis Corporation (RGS) 0.00 12721 16.59
Universal Corporation (UVV) 0.00 12203 60.80
Vishay Intertechnology (VSH) 0.00 814 17.20
Mohawk Industries (MHK) 0.00 6639 +443% 147.46
National-Oilwell Var (NOV) 0.00 11777 -69% 22.25
AVX Corporation (AVX) 0.00 15958 16.54
JetBlue Airways Corporation (JBLU) 0.00 413 19.37
La-Z-Boy Incorporated (LZB) 0.00 2369 30.81
MDU Resources (MDU) 0.00 4391 25.73
Herman Miller (MLHR) 0.00 1767 NEW 44.71
Campbell Soup Company (CPB) 0.00 21044 +31% 40.11
PerkinElmer (PKI) 0.00 5842 NEW 96.37
NiSource (NI) 0.00 33172 -17% 28.82
MSC Industrial Direct (MSM) 0.00 7149 74.28
Arrow Electronics (ARW) 0.00 6523 -58% 71.13
Gartner (IT) 0.00 2538 -74% 160.36
Fluor Corporation (FLR) 0.00 6401 -14% 33.59
NCR Corporation (NCR) 0.00 18976 -35% 31.14
Weyerhaeuser Company (WY) 0.00 19931 -67% 26.34
Echostar Corporation (SATS) 0.00 10408 NEW 44.29
Markel Corporation (MKL) 0.00 254 -33% 1090.55
Deluxe Corporation (DLX) 0.00 14254 40.69
TrueBlue (TBI) 0.00 29333 22.09
Vornado Realty Trust (VNO) 0.00 4440 -83% 63.96
East West Ban (EWBC) 0.00 5466 -37% 46.83
Alliance Data Systems Corporation (ADS) 0.00 6881 -92% 140.10
Constellation Brands (STZ) 0.00 3565 -30% 196.91
Carlisle Companies (CSL) 0.00 3322 NEW 140.28
Wynn Resorts (WYNN) 0.00 2723 +580% 124.13
Landstar System (LSTR) 0.00 7874 +101% 108.08
Sinclair Broadcast (SBGI) 0.00 11700 NEW 53.68
Fair Isaac Corporation (FICO) 0.00 1574 NEW 313.85
Lexington Realty Trust (LXP) 0.00 25583 9.42
Entercom Communications (ETM) 0.00 53560 NEW 5.79
Radian (RDN) 0.00 14469 22.88
McGrath Rent (MGRC) 0.00 15675 -23% 62.20
Quanta Services (PWR) 0.00 26614 NEW 38.18
Brinker International (EAT) 0.00 30252 39.37
Invesco Ltd shs 0.00 44747 -97% 20.40
Under Armour (UA) 0.00 13349 -10% 25.32
Graphic Packaging Holding Company (GPK) 0.00 52660 +7% 13.98
National HealthCare Corporation (NHC) 0.00 8274 81.10
ABIOMED (ABMD) 0.00 87 -99% 264.37
AMER (UHAL) 0.00 334 377.25
Black Hills Corporation (BKH) 0.00 5849 NEW 78.13
E.W. Scripps Company (SSP) 0.00 44220 NEW 15.29
Flextronics International Ltd Com Stk 0.00 102131 +74% 9.57
Haverty Furniture Companies (HVT) 0.00 33409 +52% 17.03
Huntsman Corporation (HUN) 0.00 30986 20.43
Macquarie Infrastructure Company (MIC) 0.00 3624 40.56
ManTech International Corporation (MANT) 0.00 18978 -57% 65.87
Medifast (MED) 0.00 3722 -91% 128.43
Armstrong World Industries (AWI) 0.00 32 NEW 93.75
Commerce Bancshares (CBSH) 0.00 1731 -87% 59.50
Cognex Corporation (CGNX) 0.00 13467 +44% 47.97
Comtech Telecomm (CMTL) 0.00 30126 -38% 28.08
Cinemark Holdings (CNK) 0.00 15631 36.08
Consolidated Communications Holdings (CNSL) 0.00 199946 4.93
Concho Resources (CXO) 0.00 3776 -58% 103.28
Diodes Incorporated (DIOD) 0.00 10740 36.41
Guess? (GES) 0.00 21153 16.17
G-III Apparel (GIII) 0.00 7322 -95% 29.50
Heidrick & Struggles International (HSII) 0.00 8803 +24% 29.99
IPG Photonics Corporation (IPGP) 0.00 4480 +44% 154.24
MarketAxess Holdings (MKTX) 0.00 222 NEW 319.82
Vail Resorts (MTN) 0.00 1703 -20% 223.14
Teleflex Incorporated (TFX) 0.00 1142 +55% 331.00
TTM Technologies (TTMI) 0.00 40246 10.21
Monotype Imaging Holdings (TYPE) 0.00 11492 16.88
Cimarex Energy Co 0.00 4298 -51% 59.33
BorgWarner (BWA) 0.00 33483 +9% 41.93
Cheniere Energy (LNG) 0.00 5124 -4% 68.50
MGM Resorts International. (MGM) 0.00 25671 +94% 28.59
Shenandoah Telecommunications Company (SHEN) 0.00 2761 38.39
Urban Outfitters (URBN) 0.00 12986 -85% 22.72
Agree Realty Corporation (ADC) 0.00 6667 NEW 64.05
A. O. Smith Corporation (AOS) 0.00 5482 -30% 47.25
American States Water Company (AWR) 0.00 10504 NEW 75.21
CONMED Corporation (CNMD) 0.00 4422 85.48
Ennis (EBF) 0.00 44300 20.52
Exponent (EXPO) 0.00 21956 -15% 58.57
Chart Industries (GTLS) 0.00 2654 NEW 76.87
ICF International (ICFI) 0.00 2110 72.99
Otter Tail Corporation (OTTR) 0.00 3080 -63% 52.92
SYNNEX Corporation (SNX) 0.00 3825 -23% 98.30
TreeHouse Foods (THS) 0.00 6917 54.07
Acorda Therapeutics (ACOR) 0.00 123803 -22% 7.67
Genomic Health (GHDX) 0.00 3400 -98% 58.24
U.S. Physical Therapy (USPH) 0.00 4458 122.48
iRobot Corporation (IRBT) 0.00 7795 91.73
Mercer International (MERC) 0.00 1626 15.99
Prospect Capital Corporation (PSEC) 0.00 80048 6.53
Aspen Technology (AZPN) 0.00 2338 -94% 124.04
HEICO Corporation (HEI.A) 0.00 3941 NEW 103.53
Quanex Building Products Corporation (NX) 0.00 23096 NEW 18.88
B&G; Foods (BGS) 0.00 19125 NEW 20.81
First Defiance Financial (FDEF) 0.00 107 28.04
Macerich Company (MAC) 0.00 20839 -76% 33.49
Masimo Corporation (MASI) 0.00 4573 NEW 148.92
Regency Centers Corporation (REG) 0.00 13402 -17% 66.71
KAR Auction Services (KAR) 0.00 6420 -44% 25.08
Camden Property Trust (CPT) 0.00 12368 -20% 104.22
Express (EXPR) 0.00 28941 2.73
Generac Holdings (GNRC) 0.00 9284 69.37
Tesla Motors (TSLA) 0.00 2547 -40% 223.40
Verint Systems (VRNT) 0.00 7759 NEW 53.74
First Republic Bank/san F 0.00 2905 97.76
Sun Communities (SUI) 0.00 1593 128.06
Targa Res Corp 0.00 3875 39.23
Glu Mobile (GLUU) 0.00 92639 +109% 7.18
Meritor Inc 0.00 3156 NEW 24.40
Yandex Nv-a 0.00 4477 37.97
Spirit Airlines Inc Com 0.00 8775 -94% 47.75
Alkermes Plc 0.00 3789 -20% 22.70
Fortune Brands 0.00 9148 NEW 57.17
Xpo Logistics Inc equity 0.00 5460 -91% 57.88
Xylem 0.00 6749 -32% 83.72
Zynga 0.00 73518 NEW 6.15
Ingredion Incorporated 0.00 4561 -61% 82.44
Lpl Financial Holdings 0.00 987 +610% 81.05
Qualys 0.00 3553 -8% 86.97
Northfield Bancorp Inc/nj 0.00 26694 15.62
Ptc 0.00 7307 +44% 89.78
L Brands 0.00 12065 -12% 26.03
Artisan Partners 0.00 20342 NEW 27.53
Ofg Ban 0.00 6800 23.82
Fossil 0.00 94300 11.51
Mallinckrodt Pub 0.00 12771 -88% 9.16
Sprint 0.00 113724 -4% 6.58
Tableau Software Inc Cl A 0.00 7068 -54% 165.82
Biotelemetry 0.00 7604 -76% 48.13
Science App Int'l 0.00 6219 +15% 86.51
Fox Factory Hldg 0.00 15996 82.52
Pattern Energy 0.00 27486 23.10
American Airls 0.00 9786 -25% 32.70
Twitter 0.00 33520 +17% 34.87
Antero Res 0.00 36082 -16% 5.54
Perrigo Company 0.00 29009 -22% 47.64
Burlington Stores 0.00 7332 -93% 170.21
Commscope Hldg 0.00 14848 -9% 15.69
Aramark Hldgs 0.00 13593 -32% 36.05
Continental Bldg Prods 0.00 51295 26.57
Malibu Boats 0.00 24888 38.85
Eagle Pharmaceuticals 0.00 2250 56.00
Parsley Energy Inc-class A 0.00 27648 +39% 19.02
Caretrust Reit 0.00 33828 NEW 23.77
Sabre 0.00 12220 -98% 22.18
Five9 0.00 13670 51.35
Paycom Software 0.00 3755 NEW 226.63
Equity Commonwealth 0.00 5328 NEW 32.47
Cdk Global Inc equities 0.00 2541 -72% 49.59
New Residential Investment 0.00 19328 15.37
Bio-techne Corporation 0.00 108 203.70
Boot Barn Hldgs 0.00 15278 -90% 35.61
Axalta Coating Sys 0.00 35790 NEW 29.76
Store Capital Corp reit 0.00 34165 33.19
Iron Mountain 0.00 4846 -73% 31.37
Vistaoutdoor 0.00 148796 -16% 8.88
Godaddy Inc cl a 0.00 102 68.63
Nomad Foods 0.00 53441 -3% 21.35
Everi Hldgs 0.00 94212 NEW 11.92
Ollies Bargain Outlt Hldgs I 0.00 944 -76% 86.86
Ionis Pharmaceuticals 0.00 9513 NEW 64.33
Liberty Media Corp Series C Li 0.00 5263 +17% 37.24
Under Armour Inc Cl C 0.00 50171 +29% 22.18
Liberty Media Corp Delaware Com A Siriusxm 0.00 6622 -8% 37.90
Liberty Media Corp Delaware Com C Siriusxm 0.00 14030 -89% 37.92
Waste Connections Inc Com stock 0.00 3515 -37% 95.59
* Acacia Communications Inc Com stock 0.00 13933 NEW 47.15
Integer Hldgs 0.00 530 83.02
Atkore Intl 0.00 32751 25.86
Ashland 0.00 500 -90% 80.00
Agnc Invt Corp Com reit 0.00 7802 -96% 16.92
Propetro Hldg 0.00 13138 +140% 20.70
Candj Energy Svcs Inc New Com Added 0.00 3455 NEW 11.87
Altice Usa Inc cl a 0.00 9807 -50% 24.27
Delek Us Holdings 0.00 2492 NEW 40.53
Knight Swift Transn Hldgs Inc 0.00 1074 NEW 32.59
Consol Energy Inc 0.00 15684 NEW 26.65
Adt Inc 0.00 26185 6.11
Spirit Mta Reit 0.00 11390 8.34
Graftech International Ltd 0.00 13176 -59% 11.54
Keurig Dr Pepper Inc Com stock 0.00 14482 28.93
Retail Value Inc reit 0.00 20716 34.80
Brookfield Property Reit Inc cl a 0.00 6400 18.91
Fox Corporation 0.00 23797 -28% 36.56
Iaa Inc 0.00 6420 NEW 38.79
Kontoor Brands Inc 0.00 17416 NEW 28.08
Change Healthcare Inc 0.00 10584 NEW 14.64
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