Shell Asset Management Company

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

Companies in the Shell Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.11 608745 +19% 223.97
Microsoft Corporation (MSFT) 3.08 969020 -11% 139.03
Amazon (AMZN) 1.76 44387 1735.91
Alibaba Group Holding Ltd Spon 1.32 344976 +3% 167.23
Johnson & Johnson (JNJ) 1.21 410637 -5% 129.38
Visa (V) 1.17 298860 -14% 172.01
AT&T; (T) 1.10 1.28M -6% 37.84
Home Depot (HD) 1.06 199945 -8% 232.02
Procter & Gamble Company (PG) 1.06 373692 -5% 124.38
Verizon Communications (VZ) 1.02 743129 -6% 60.36
JPMorgan Chase & Co. (JPM) 0.99 368129 -2% 117.69
Exxon Mobil Corporation (XOM) 0.95 592121 -12% 70.61
Facebook Inc cl a 0.91 223126 178.08
Alphabet Inc Class A cs 0.91 32601 1221.13
Coca-Cola Company (KO) 0.90 720920 -6% 54.44
Alphabet Inc Class C cs 0.90 32268 1219.01
Pepsi (PEP) 0.88 279747 -8% 137.10
McDonald's Corporation (MCD) 0.86 174834 -15% 214.71
Walt Disney Company (DIS) 0.83 278995 130.32
Newmont Mining Corporation (NEM) 0.82 947506 +80% 37.92
Comcast Corporation (CMCSA) 0.80 776489 -9% 45.08
Chevron Corporation (CVX) 0.79 289899 -4% 118.60
MasterCard Incorporated (MA) 0.75 120936 -5% 271.57
Pfizer (PFE) 0.72 871768 -5% 35.93
Intel Corporation (INTC) 0.72 615965 -2% 51.53
Bank of America Corporation (BAC) 0.71 1.06M -3% 29.17
Wells Fargo & Company (WFC) 0.71 620524 -3% 50.44
Wal-Mart Stores (WMT) 0.69 256118 -6% 118.68
Merck & Co (MRK) 0.68 354247 -4% 84.18
Oracle Corporation (ORCL) 0.63 504219 55.03
Berkshire Hathaway (BRK.B) 0.61 128063 208.02
Cisco Systems (CSCO) 0.59 526280 -15% 49.41
UnitedHealth (UNH) 0.57 114585 -4% 217.32
Boeing Company (BA) 0.56 64661 380.48
Fidelity National Information Services (FIS) 0.55 182887 +98% 132.76
Honeywell International (HON) 0.54 140517 -6% 169.20
Tor Dom Bk Cad Com 0.51 380077 -7% 58.35
Alamos Gold Inc New Class A 0.51 3.82M +5% 5.80
* Barrick Gold Corp 0.48 1.21M -14% 17.31
Rbc Cad Com 0.47 254037 -3% 81.17
American Express Company (AXP) 0.46 169330 +7% 118.28
Texas Instruments Incorporated (TXN) 0.46 157362 -7% 129.24
NIKE (NKE) 0.45 209667 -4% 93.92
Duke Energy 0.45 203409 -11% 95.86
Philip Morris International (PM) 0.44 253031 -8% 75.93
Starbucks Corporation (SBUX) 0.44 215629 -9% 88.42
U.S. Ban (USB) 0.43 343766 -5% 55.34
AFLAC Incorporated (AFL) 0.43 363247 -7% 52.32
Ssr Mining Inc 0.43 1.30M +20% 14.52
Union Pacific Corporation (UNP) 0.42 112675 161.98
American Electric Power Company (AEP) 0.42 196787 -9% 93.69
Abbvie 0.41 234346 75.72
Abbott Laboratories (ABT) 0.39 205468 83.67
Dominion Resources (D) 0.39 211407 -5% 81.04
Target Corporation (TGT) 0.39 160022 -11% 106.91
TJX Companies (TJX) 0.39 304798 -25% 55.74
QUALCOMM (QCOM) 0.37 213020 76.28
AvalonBay Communities (AVB) 0.37 75785 -10% 215.33
International Business Machines (IBM) 0.36 109512 +10% 145.42
Citigroup Inc 0.36 228884 69.08
Public Storage (PSA) 0.35 61798 -13% 245.27
Nextera Energy Inc C om 0.35 66377 -11% 232.99
S&p Global 0.35 61739 -2% 244.98
Eli Lilly & Co. (LLY) 0.34 132304 -5% 111.83
Fiserv (FISV) 0.34 145819 -7% 103.59
BlackRock (BLK) 0.33 32911 -3% 445.63
Intl Fcstone Inc 0.33 357196 -2% 41.06
3M Company (MMM) 0.32 84283 164.40
FMC Corporation (FMC) 0.32 162262 -2% 87.68
Stryker Corporation (SYK) 0.30 60852 -12% 216.30
Danaher Corporation (DHR) 0.30 91523 -9% 144.43
Waste Management (WM) 0.29 109270 -23% 115.00
Southern Company (SO) 0.29 203236 -12% 61.77
Bce Inc. 0.29 262294 -8% 48.40
Prologis Inc. 0.29 148913 85.22
stock 0.29 106264 -2% 117.86
Ishares Trmsci India Etf 0.29 361477 +34% 35.16
Costco Wholesale Corporation (COST) 0.28 43138 288.10
United Parcel Service (UPS) 0.28 102263 -16% 119.82
Paychex (PAYX) 0.28 147438 +3% 82.77
SYSCO Corporation (SYY) 0.28 155158 -8% 79.40
Yum! Brands (YUM) 0.28 108784 -15% 113.43
Amgen (AMGN) 0.28 63987 -4% 193.51
Western Digital (WDC) 0.27 195590 59.64
United Technologies Corporation (UTX) 0.27 87868 136.52
MetLife (MET) 0.27 247322 -2% 47.16
Franco-Nevada Corporation (FNV) 0.27 128667 -15% 91.17
Broadcom Ltd 0.27 42335 -2% 276.06
Lockheed Martin Corporation (LMT) 0.26 29418 +14% 390.07
Bk Nova Cad Com (usd) 0.26 203408 -4% 56.84
Cim Coml Tr Corp Com New Added 0.26 747421 NEW 15.50
Caterpillar (CAT) 0.25 87708 126.31
CSX Corporation (CSX) 0.25 158559 69.27
Trimble Navigation (TRMB) 0.25 277381 -4% 38.81
Automatic Data Processing (ADP) 0.25 67839 -40% 161.43
Allstate Corporation (ALL) 0.25 101216 -14% 108.68
Colgate-Palmolive Company (CL) 0.25 147943 -2% 73.51
Hershey Company (HSY) 0.25 70197 -16% 154.99
salesforce (CRM) 0.25 73656 +14% 148.43
Annaly Capital Management (NLY) 0.24 1.17M +4% 8.80
NVIDIA Corporation (NVDA) 0.24 61274 174.07
Activision Blizzard (ATVI) 0.24 196567 +2% 52.92
Wec Energy Group Inc Com stock 0.24 111498 -13% 95.10
Canadian Natl Ry Co 0.23 111221 -2% 89.85
Adobe Systems Incorporated (ADBE) 0.23 36881 276.24
Kellogg Company (K) 0.23 159877 -10% 64.35
Motorola Solutions (MSI) 0.23 59581 -18% 170.41
American Tower Reit 0.23 45792 -8% 221.13
Charles Schwab Corporation (SCHW) 0.22 226364 -9% 41.83
Travelers Companies (TRV) 0.22 65639 -11% 148.69
Emerson Electric (EMR) 0.22 146766 -2% 66.86
Exelon Corporation (EXC) 0.22 199645 -6% 48.31
Prudential Financial (PRU) 0.22 109254 -2% 89.95
VMware (VMW) 0.22 64434 -2% 150.06
Solaredge Technologies 0.22 115394 -33% 83.72
Paypal Holdings 0.22 93071 103.59
CME (CME) 0.21 43330 -8% 211.33
Ecolab (ECL) 0.21 45953 -10% 198.05
Air Products & Chemicals (APD) 0.21 41981 -4% 221.86
Bank Of Montreal Cadcom Npv 0.21 127102 -3% 73.70
Pure Storage Inc - Class A 0.21 535989 -2% 16.94
Kimberly-Clark Corporation (KMB) 0.20 63150 -8% 142.04
Altria (MO) 0.20 213956 -5% 40.90
Marsh & McLennan Companies (MMC) 0.20 87211 -12% 100.04
Netflix (NFLX) 0.20 32370 267.62
Progressive Corporation (PGR) 0.19 109658 -9% 77.25
Consolidated Edison (ED) 0.19 86158 -15% 94.47
Applied Materials (AMAT) 0.19 166351 -2% 49.90
Intuit (INTU) 0.19 31286 -5% 265.93
Agnico Com 0.19 157313 -15% 53.63
Intercontinentalexchange 0.19 90936 -5% 92.27
Agnc Invt Corp Com reit 0.19 508329 -13% 16.09
PNC Financial Services (PNC) 0.18 56264 140.16
Bank of New York Mellon Corporation (BK) 0.18 172075 45.21
Republic Services (RSG) 0.18 89263 -16% 86.55
Thermo Fisher Scientific (TMO) 0.18 27790 291.26
Occidental Petroleum Corporation (OXY) 0.18 172917 44.47
Schlumberger (SLB) 0.18 225453 -8% 34.17
AutoZone (AZO) 0.18 7457 -12% 1084.62
Rockwell Automation (ROK) 0.18 46539 -2% 164.81
Mondelez Int 0.18 139481 -7% 55.32
Wheaton Precious Metals Corp C Om stock 0.18 296129 -15% 26.24
Goldman Sachs (GS) 0.17 35206 -18% 207.24
State Street Corporation (STT) 0.17 125885 -2% 59.19
Bristol Myers Squibb (BMY) 0.17 146254 +11% 50.71
Raytheon Company (RTN) 0.17 38630 196.19
Arch Capital Group Ltd 0.17 177898 -10% 41.98
Simon Property (SPG) 0.17 48257 +22% 155.65
General Motors Company (GM) 0.17 194548 -3% 37.48
Anthem 0.17 31878 +36% 240.10
Walgreen Boots Alliance 0.17 134829 +14% 55.31
Crown Castle Intl 0.17 54511 -13% 139.02
Equinix 0.17 12543 576.82
Yum China Holdings 0.17 167178 45.43
Booking Holdings 0.17 3771 -3% 1962.61
Tc Energy Corp 0.17 140583 -2% 51.81
Morgan Stanley (MS) 0.16 162259 42.67
Everest Re Group Ltd. 0.16 26737 -12% 266.07
Equity Residential (EQR) 0.16 83705 -26% 86.26
CVS Caremark Corporation (CVS) 0.16 113194 63.07
AngloGold Ashanti (AU) 0.16 393890 NEW 18.27
Xcel Energy (XEL) 0.16 107365 -14% 64.89
Illumina (ILMN) 0.16 22442 -5% 304.21
Baidu (BIDU) 0.16 68187 102.76
Rogers Communications -cl B 0.16 140744 -13% 48.74
Thomson Reuters Corp 0.16 105879 -3% 66.88
Discover Financial Services (DFS) 0.15 81389 -3% 81.09
Moody's Corporation (MCO) 0.15 32642 -2% 204.83
Becton, Dickinson and (BDX) 0.15 26035 -8% 252.97
American Financial (AFG) 0.15 62037 -11% 107.85
General Mills (GIS) 0.15 116649 -2% 55.12
EOG Resources (EOG) 0.15 86851 74.22
Omni (OMC) 0.15 84566 +25% 78.31
American International (AIG) 0.15 118860 -3% 55.70
Ingredion Incorporated 0.15 82377 -2% 81.73
Wp Carey 0.15 75248 -12% 89.50
Ambarella Inc shs 0.15 106111 -2% 62.83
Five9 0.15 119728 -16% 53.74
Dupont De Nemours Inc Com 0.15 89253 -2% 71.31
Capital One Financial (COF) 0.14 66540 -3% 90.98
Intuitive Surgical (ISRG) 0.14 11729 -2% 539.94
Amphenol Corporation (APH) 0.14 63047 -14% 96.50
F5 Networks (FFIV) 0.14 45048 -10% 140.43
Camden Property Trust (CPT) 0.14 53342 -12% 111.00
Monster Beverage Corp Com stock 0.14 106791 -3% 58.06
Kirkland Lake Gold Ltd Com 0.14 137521 -15% 44.82
Equinox Gold Corp equities 0.14 1.18M NEW 5.31
Renaissance Re Holdings Ltd Cmn 0.13 29753 -15% 193.46
Edwards Lifesciences (EW) 0.13 26808 -2% 219.90
Harley-Davidson (HOG) 0.13 159125 -2% 35.97
Illinois Tool Works (ITW) 0.13 35726 -3% 156.50
Enbridge Inc 0.13 164420 -2% 35.12
DTE Energy Company (DTE) 0.13 44081 -9% 132.96
iRobot Corporation (IRBT) 0.13 88803 -2% 61.66
Dollar General (DG) 0.13 36402 -12% 158.95
Hp 0.13 294181 18.92
Cognizant Technology Solutions (CTSH) 0.12 90340 -13% 60.26
Verisign (VRSN) 0.12 27132 -11% 188.63
Analog Devices (ADI) 0.12 45504 -3% 111.73
Weyerhaeuser Company (WY) 0.12 190492 -5% 27.70
Lowe's Companies (LOW) 0.12 48217 109.96
NetEase (NTES) 0.12 19547 +7% 266.18
Humana (HUM) 0.12 20243 +130% 255.69
Phillips 66 0.12 49883 -3% 102.40
Diamondback Energy 0.12 59801 89.91
Ishares Inc msci india index 0.12 162009 33.57
Evergy Inc 0.12 82201 -11% 66.56
Huntington Bancshares Incorporated (HBAN) 0.11 333738 +64% 14.27
Compania de Minas Buenaventura SA (BVN) 0.11 330293 +4% 15.18
Baxter International (BAX) 0.11 52647 -67% 87.47
Regeneron Pharmaceuticals (REGN) 0.11 17947 -2% 277.37
Ameren Corporation (AEE) 0.11 58443 -9% 80.04
General Electric Company (GE) 0.11 518197 8.94
Ross Stores (ROST) 0.11 44492 -10% 109.84
Universal Health Services (UHS) 0.11 33012 -9% 148.76
Gilead Sciences (GILD) 0.11 78859 63.38
General Dynamics Corporation (GD) 0.11 26505 +67% 182.72
Cintas Corporation (CTAS) 0.11 17264 268.07
Clorox Company (CLX) 0.11 31747 -13% 151.86
Cibc Cad Com 0.11 59339 +50% 82.56
Credicorp Ltd Com 0.11 22212 -4% 208.45
McCormick & Company, Incorporated (MKC) 0.11 30058 -10% 156.30
Vonage Holdings (VG) 0.11 431013 -15% 11.30
First Republic Bank/san F 0.11 48820 -2% 96.70
Telus Ord 0.11 136958 -12% 35.61
Metropcs Communications 0.11 61060 -16% 78.77
Ringcentral 0.11 38714 -22% 125.67
Broadridge Financial Solutions (BR) 0.10 36145 -13% 124.44
Signature Bank (SBNY) 0.10 38422 -2% 119.23
Principal Financial (PFG) 0.10 74877 -2% 57.13
Norfolk Southern (NSC) 0.10 24856 179.67
Cameco Corporation 0.10 467489 -2% 9.50
Boston Scientific Corporation (BSX) 0.10 103332 -10% 40.69
Cadence Design Systems (CDNS) 0.10 67462 -2% 66.08
W.R. Berkley Corporation (WRB) 0.10 61277 -18% 72.23
C.H. Robinson Worldwide (CHRW) 0.10 50565 -10% 84.78
New Oriental Education & Tech (EDU) 0.10 39561 110.77
Sun Life Financial Inc 0.10 95060 +89% 44.74
Essex Property Trust (ESS) 0.10 13319 -16% 326.68
HCA HOLDINGS Inc 0.10 37059 -6% 120.43
Zoetis Inc Cl A 0.10 36395 -4% 124.58
Fnf 0.10 97375 -12% 44.41
Jd 0.10 160431 +27% 28.21
Iqvia Holdings Inc 0.10 29683 149.38
Packaging Corporation of America (PKG) 0.09 35252 -2% 106.09
Global Payments (GPN) 0.09 23867 +140% 159.01
Valero Energy Corporation (VLO) 0.09 46309 +85% 85.23
ConocoPhillips (COP) 0.09 70074 -22% 56.98
Ford Motor Company (F) 0.09 453063 9.16
Entergy Corporation (ETR) 0.09 35272 -7% 117.37
Quest Diagnostics Incorporated (DGX) 0.09 38092 -10% 107.03
Jack Henry & Associates (JKHY) 0.09 26895 -19% 145.98
Kinross Gold Corp New 0.09 874812 -15% 4.61
Iamgold Corp 0.09 1.10M +2775% 3.41
Suncor Energy Inc New 0.09 126345 -3% 31.56
Servicenow 0.09 14716 -3% 253.87
Eversource Energy 0.09 44311 -13% 85.46
Charter Communications Inc New Cl A cl a 0.09 9976 -4% 412.09
ResMed (RMD) 0.08 27422 -7% 135.11
Citrix Systems (CTXS) 0.08 35283 -13% 96.53
T. Rowe Price (TROW) 0.08 30518 +120% 114.26
Laboratory Corp. of America Holdings (LH) 0.08 20857 -8% 168.00
Darden Restaurants (DRI) 0.08 28698 -11% 118.23
Williams Companies (WMB) 0.08 144247 +114% 24.06
Markel Corporation (MKL) 0.08 3041 -15% 1181.85
Fifth Third Ban (FITB) 0.08 123154 -7% 27.38
PPL Corporation (PPL) 0.08 113915 +122% 31.49
Public Service Enterprise (PEG) 0.08 56399 -6% 62.08
Pioneer Natural Resources (PXD) 0.08 26491 125.78
Roper Industries (ROP) 0.08 9885 356.60
Cognex Corporation (CGNX) 0.08 71240 49.13
Realty Income (O) 0.08 44231 -14% 76.69
Pinnacle West Capital Corporation (PNW) 0.08 35413 -5% 97.08
Synchrony Financial 0.08 100869 34.09
Lamb Weston Hldgs 0.08 46743 -14% 72.72
Axa Equitable Hldgs Inc 0.08 156226 -2% 22.16
Cigna Corp New 0.08 22247 151.80
Western Union Company (WU) 0.07 126887 +141% 23.17
Arthur J. Gallagher & Co. (AJG) 0.07 32836 -15% 89.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 18513 -11% 169.39
Brookfield Asset Management (BAM.A) 0.07 60492 -2% 53.13
Mid-America Apartment (MAA) 0.07 22209 -15% 129.99
Xilinx (XLNX) 0.07 30519 95.91
Deere & Company (DE) 0.07 17602 -72% 168.67
Agilent Technologies Inc C ommon 0.07 39910 -2% 76.62
MSCI (MSCI) 0.07 14945 217.73
Hormel Foods Corporation (HRL) 0.07 70528 -20% 43.73
Oge Energy Corp (holding Co) Com Stk 0.07 66834 -11% 45.38
Celgene Corporation (CELG) 0.07 31234 99.31
Manulife Finl Corp 0.07 156826 -2% 18.35
American Water Works (AWK) 0.07 24144 124.21
UDR (UDR) 0.07 60593 -17% 48.49
TAL Education (XRS) 0.07 87488 +16% 34.24
Waste Connections Inc Com stock 0.07 34801 -12% 92.01
L3harris Technologies Inc Com stock 0.07 15544 NEW 208.63
TD Ameritrade Holding (AMTD) 0.06 58142 -2% 46.70
Expeditors International of Washington (EXPD) 0.06 37958 -9% 74.29
Martin Marietta Materials (MLM) 0.06 10056 274.07
Sherwin-Williams Company (SHW) 0.06 4901 -6% 549.89
Avery Dennison Corporation (AVY) 0.06 23060 -2% 113.57
Interpublic Group of Companies (IPG) 0.06 125282 -8% 21.56
BB&T; Corporation (BBT) 0.06 46110 53.37
Biogen Idec (BIIB) 0.06 11604 232.85
Canadian Pacific Railway Ltd 0.06 10902 -3% 222.34
Canadian Natural Resources 0.06 96682 -2% 26.62
Jacobs Engineering (JEC) 0.06 30409 91.49
Varian Medical Systems (VAR) 0.06 20505 -8% 119.09
Ctrip.com International (CTRP) 0.06 96932 +33% 29.29
Micron Technology (MU) 0.06 63054 -8% 42.85
Estee Lauder Companies (EL) 0.06 12360 -6% 198.95
Aqua America (WTR) 0.06 61598 +59% 44.82
EXACT Sciences Corporation (EXAS) 0.06 29662 90.39
8x8 (EGHT) 0.06 122725 -2% 20.72
Kinder Morgan Inc. 0.06 134928 -3% 20.61
Marathon Petroleum Corp 0.06 39828 -5% 60.76
Palo Alto Networks 0.06 12197 -3% 203.82
FedEx Corporation (FDX) 0.05 13951 -8% 145.58
IAC/InterActive (IACI) 0.05 10486 218.00
H&R; Block (HRB) 0.05 96885 -9% 23.62
Kohl's Corporation (KSS) 0.05 43603 -12% 49.65
V.F. Corporation (VFC) 0.05 22157 -11% 89.00
SVB Financial (SIVB) 0.05 10351 208.97
Parker-Hannifin Corporation (PH) 0.05 12533 -11% 180.64
Freeport-McMoRan Copper & Gold (FCX) 0.05 217995 9.57
Henry Schein (HSIC) 0.05 37610 -9% 63.49
East West Ban (EWBC) 0.05 53300 -25% 44.30
Sempra Energy (SRE) 0.05 16206 -2% 147.60
Constellation Brands (STZ) 0.05 10096 -2% 207.31
Fair Isaac Corporation (FICO) 0.05 6647 303.45
Invesco Ltd shs 0.05 137677 16.94
Jones Lang LaSalle Incorporated (JLL) 0.05 15894 -18% 139.05
Lam Research Corporation (LRCX) 0.05 8780 231.09
Chemed Corp Com Stk 0.05 4788 417.50
Concho Resources (CXO) 0.05 34415 67.91
Equity Lifestyle Properties (ELS) 0.05 15132 -4% 133.62
CBOE Holdings (CBOE) 0.05 20622 114.93
Sun Communities (SUI) 0.05 14507 148.48
Cbre Group Inc Cl A 0.05 38537 53.01
Arista Networks 0.05 8248 238.97
Keysight Technologies 0.05 22803 97.27
Shopify Inc cl a 0.05 7688 311.39
Welltower Inc Com reit 0.05 25630 -9% 90.64
Ihs Markit Ltd Shs stock 0.05 35286 66.88
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.05 48000 -3% 49.85
Dow Inc 0.05 44991 -52% 47.65
EMCOR (EME) 0.04 19150 86.11
Tractor Supply Company (TSCO) 0.04 18544 90.43
Autodesk (ADSK) 0.04 12862 147.72
Copart (CPRT) 0.04 23583 80.31
Digital Realty Trust (DLR) 0.04 12980 129.82
NetApp (NTAP) 0.04 35141 52.50
PPG Industries (PPG) 0.04 14170 -5% 118.49
Snap-on Incorporated (SNA) 0.04 10944 156.52
Zebra Technologies (ZBRA) 0.04 8741 206.38
Akamai Technologies (AKAM) 0.04 21103 91.36
CACI International (CACI) 0.04 7019 231.23
Electronic Arts (ERTS) 0.04 17995 97.80
Charles River Laboratories (CRL) 0.04 14237 132.40
Mettler-Toledo International (MTD) 0.04 2601 -13% 704.34
Tyson Foods (TSN) 0.04 17923 -3% 86.15
WellCare Health Plans (WCG) 0.04 6775 -24% 259.19
McKesson Corporation (MCK) 0.04 11856 -40% 136.64
eBay (EBAY) 0.04 48442 38.97
Marriott International (MAR) 0.04 15505 -4% 124.35
Dollar Tree (DLTR) 0.04 15410 -11% 114.15
IDEX Corporation (IEX) 0.04 9605 -18% 163.87
Verisk Analytics (VRSK) 0.04 10714 -12% 158.11
Zimmer Holdings (ZMH) 0.04 12922 -3% 137.29
NVR (NVR) 0.04 480 -7% 3716.67
Southwest Gas Corporation (SWX) 0.04 16935 91.05
Ventas (VTR) 0.04 23869 -8% 73.02
Advanced Micro Devices (AMD) 0.04 55371 28.99
Asbury Automotive (ABG) 0.04 17054 102.32
MarketAxess Holdings (MKTX) 0.04 5945 327.50
Raymond James Financial (RJF) 0.04 18997 82.43
Selective Insurance (SIGI) 0.04 24823 75.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 7631 -5% 250.69
Cimarex Energy Co 0.04 32878 -5% 47.93
Alexion Pharmaceuticals (ALXN) 0.04 18958 97.95
Centene Corporation (CNC) 0.04 41285 +63% 43.26
Lululemon Athletica Inc 0.04 9419 192.48
Neurocrine Biosciences (NBIX) 0.04 17944 -10% 90.11
TransDigm Group Incorporated (TDG) 0.04 3095 520.52
Teradyne (TER) 0.04 28102 57.90
ONEOK (OKE) 0.04 23532 73.69
Spirit AeroSystems Holdings (SPR) 0.04 20730 -7% 82.25
Tesla Motors (TSLA) 0.04 7449 240.84
Fortinet (FTNT) 0.04 25073 76.78
FleetCor Technologies (FLT) 0.04 5804 -14% 286.70
O'reilly Automotive Inc 0.04 4915 -12% 398.58
Xylem 0.04 23032 79.63
L Brands 0.04 82226 19.59
Veeva Sys Inc cl a 0.04 11889 152.66
Twitter 0.04 42219 41.19
Autohome Inc- 0.04 19148 -7% 83.14
Kranesh Bosera Msci China A cmn 0.04 52523 +58% 29.97
Paycom Software 0.04 8225 209.48
Ishares Tr msci saudi ara 0.04 52967 +93% 30.47
Hilton Worldwide Holdings 0.04 17300 93.12
Sba Communications Corp Com stock 0.04 7332 -9% 241.13
Michael Kors Holdings Ord Shs 0.04 48152 33.17
Cgi Inc Cl A Sub Vtg stock 0.04 22653 -13% 79.11
E TRADE Financial Corporation (ETFC) 0.03 29480 43.69
Mobile TeleSystems OJSC (MBT) 0.03 139932 8.10
CMS Energy Corporation (CMS) 0.03 21432 -12% 63.97
ANSYS (ANSS) 0.03 5103 221.44
Corning Incorporated (GLW) 0.03 46579 -9% 28.51
Hartford Financial Services (HIG) 0.03 23610 -21% 60.61
Ameriprise Financial (AMP) 0.03 7587 147.09
Northern Trust Corporation (NTRS) 0.03 12521 93.28
Suntrust Banks Inc $1.00 Par Cmn 0.03 19412 -26% 68.82
M&T; Bank Corporation (MTB) 0.03 8730 157.96
BioMarin Pharmaceutical (BMRN) 0.03 17309 67.42
Archer Daniels Midland Company (ADM) 0.03 32433 41.07
KB Home (KBH) 0.03 32891 33.99
FirstEnergy (FE) 0.03 29175 48.23
Cerner Corporation (CERN) 0.03 17737 -8% 68.16
Cracker Barrel Old Country Store (CBRL) 0.03 7992 162.66
Cummins (CMI) 0.03 8749 -6% 162.65
IDEXX Laboratories (IDXX) 0.03 5104 271.94
Microchip Technology (MCHP) 0.03 13409 92.92
Stanley Black & Decker (SWK) 0.03 8537 144.43
Vulcan Materials Company (VMC) 0.03 8680 151.27
Entegris (ENTG) 0.03 25593 47.04
Las Vegas Sands (LVS) 0.03 22780 57.77
Cooper Companies (COO) 0.03 3735 -17% 296.92
CSG Systems International (CSGS) 0.03 22052 51.70
United Rentals (URI) 0.03 10494 124.64
Cincinnati Financial Corporation (CINF) 0.03 10944 -11% 116.68
Mohawk Industries (MHK) 0.03 9445 124.09
La-Z-Boy Incorporated (LZB) 0.03 32895 33.59
Synopsys (SNPS) 0.03 10170 -5% 137.27
Kroger (KR) 0.03 42906 -9% 25.78
PerkinElmer (PKI) 0.03 17851 85.15
Federal Signal Corporation (FSS) 0.03 44686 32.74
FactSet Research Systems (FDS) 0.03 6070 243.00
D.R. Horton (DHI) 0.03 21208 52.72
CoStar (CSGP) 0.03 1976 593.12
WABCO Holdings (WBC) 0.03 9453 133.71
Old Republic International Corporation (ORI) 0.03 64384 23.58
Magna Intl Inc cl a 0.03 25224 -2% 53.32
PACCAR (PCAR) 0.03 21667 70.01
Primerica (PRI) 0.03 10906 127.27
MercadoLibre (MELI) 0.03 2498 551.24
Sykes Enterprises, Incorporated (SYKE) 0.03 37950 30.65
Edison International (EIX) 0.03 19899 75.43
Sanderson Farms (SAFM) 0.03 9827 151.32
Align Technology (ALGN) 0.03 6702 180.99
Bio-Rad Laboratories (BIO) 0.03 3896 332.65
Chipotle Mexican Grill (CMG) 0.03 1683 840.76
El Paso Electric Company (EE) 0.03 18061 67.11
Hill-Rom Holdings (HRC) 0.03 12836 105.25
Jabil Circuit (JBL) 0.03 32678 35.77
MGE Energy (MGEE) 0.03 15190 79.86
Omega Healthcare Investors (OHI) 0.03 31597 41.78
Teledyne Technologies Incorporated (TDY) 0.03 3425 322.04
CBIZ (CBZ) 0.03 47147 23.50
KLA-Tencor Corporation (KLAC) 0.03 9293 159.47
Molina Healthcare (MOH) 0.03 13475 109.68
Hanover Insurance (THG) 0.03 8237 135.49
Church & Dwight (CHD) 0.03 17716 -15% 75.24
Extra Space Storage (EXR) 0.03 9583 -14% 116.77
Gentex Corporation (GNTX) 0.03 48621 27.54
ICF International (ICFI) 0.03 15188 84.47
NorthWestern Corporation (NWE) 0.03 16802 75.05
SYNNEX Corporation (SNX) 0.03 10737 112.88
Zumiez (ZUMZ) 0.03 35033 31.68
AMETEK (AME) 0.03 12441 91.79
Woodward Governor Company (WGOV) 0.03 13458 107.82
HEICO Corporation (HEI.A) 0.03 12734 97.30
Boston Properties (BXP) 0.03 9533 129.65
Ball Corporation (BLL) 0.03 18951 -10% 72.82
Masimo Corporation (MASI) 0.03 9612 148.77
Walker & Dunlop (WD) 0.03 20459 55.92
Pembina Pipeline Corp 0.03 40898 -2% 37.09
Fortis Inc 0.03 36030 42.30
Hollyfrontier Corp 0.03 21216 -10% 53.64
Xpo Logistics Inc equity 0.03 18791 71.58
Expedia 0.03 8376 134.43
Allison Transmission Hldngs I 0.03 25519 47.06
Epam Systems 0.03 8208 182.26
Popular 0.03 21879 54.07
Ryman Hospitality Pptys 0.03 16024 81.81
Workday Inc cl a 0.03 8981 -2% 169.91
Ofg Ban 0.03 51292 21.89
Independence Realty Trust In 0.03 79777 14.31
Voya Financial 0.03 20835 +75% 54.43
Catalent 0.03 28194 +124% 47.67
Restaurant Brands Intl Inc Com equity / large cap 0.03 18760 -2% 71.16
Nexgen Energy 0.03 985532 +13% 1.30
Hewlett Packard Enterprise 0.03 78930 -8% 15.17
Twilio Inc cl a 0.03 11872 -30% 109.92
Fortive 0.03 16790 68.55
Zto Express Cayman Inc sponsored adr added 0.03 62387 21.33
Invitation Homes 0.03 40370 +112% 29.60
Brighthouse Finl Inc Com 0.03 29298 40.48
Encompass Health Corp 0.03 19452 -32% 63.28
Strategic Education Inc 0.03 9539 135.86
Corteva Inc Com 0.03 45559 -50% 28.01
Loews Corporation (L) 0.02 15565 51.46
Hasbro (HAS) 0.02 8096 -11% 118.70
NRG Energy (NRG) 0.02 19673 -50% 39.60
PennyMac Mortgage Investment Trust (PMT) 0.02 46956 22.23
Starwood Property Trust (STWD) 0.02 32928 24.23
Reinsurance Group of America (RGA) 0.02 4278 159.89
Lincoln National Corporation (LNC) 0.02 14809 60.30
Legg Mason (LM) 0.02 21167 38.17
Equifax (EFX) 0.02 6781 -90% 140.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 15824 60.60
Devon Energy Corporation (DVN) 0.02 30509 24.06
Incyte Corporation (INCY) 0.02 11968 74.20
CBS Corporation (CBS) 0.02 19261 40.39
Lennar Corporation (LEN) 0.02 16600 55.84
Scholastic Corporation (SCHL) 0.02 23806 37.76
Cardinal Health (CAH) 0.02 19438 47.18
Shaw Communications Inc cl b conv 0.02 42388 -16% 19.65
American Eagle Outfitters (AEO) 0.02 54918 16.22
Blackbaud (BLKB) 0.02 11722 90.34
Brown & Brown (BRO) 0.02 23152 36.07
CarMax (KMX) 0.02 11526 87.98
Carnival Corporation (CCL) 0.02 23669 43.73
Genuine Parts Company (GPC) 0.02 8629 -15% 99.55
Harsco Corporation (HSC) 0.02 43327 18.95
Hologic (HOLX) 0.02 18182 -4% 50.49
Host Hotels & Resorts (HST) 0.02 48808 17.29
J.B. Hunt Transport Services (JBHT) 0.02 6869 110.64
LKQ Corporation (LKQX) 0.02 24391 31.45
Nucor Corporation (NUE) 0.02 18471 50.89
RPM International (RPM) 0.02 11800 68.81
Steelcase (SCS) 0.02 51622 18.40
W.W. Grainger (GWW) 0.02 2832 297.32
Brown-Forman Corporation (BF.B) 0.02 16343 -10% 62.78
Best Buy (BBY) 0.02 13762 -9% 68.96
Nu Skin Enterprises (NUS) 0.02 21563 42.53
Cabot Corporation (CBT) 0.02 23003 45.30
International Paper Company (IP) 0.02 21764 41.81
Regions Financial Corporation (RF) 0.02 56307 15.82
AmerisourceBergen (ABC) 0.02 10475 82.29
Foot Locker (FL) 0.02 20934 43.18
Masco Corporation (MAS) 0.02 20255 41.67
Celestica Inc 0.02 92362 7.17
SkyWest (SKYW) 0.02 13076 57.43
Tetra Tech (TTEK) 0.02 8309 86.77
Ethan Allen Interiors (ETH) 0.02 51755 19.11
Eastman Chemical Company (EMN) 0.02 8901 73.81
Haemonetics Corporation (HAE) 0.02 7896 126.14
Waters Corporation (WAT) 0.02 4427 223.18
Campbell Soup Company (CPB) 0.02 17299 -18% 46.94
CenturyLink (CTL) 0.02 57620 12.48
Casey's General Stores (CASY) 0.02 4178 161.08
Photronics (PLAB) 0.02 81263 10.88
AGCO Corporation (AGCO) 0.02 9901 75.75
Arrow Electronics (ARW) 0.02 13007 +97% 74.58
Gartner (IT) 0.02 5428 142.96
Cenovus Energy Inc C om 0.02 82392 -3% 9.39
Halliburton Company (HAL) 0.02 51877 -32% 18.85
Hess (HES) 0.02 16297 60.50
Maxim Integrated Products (MXIM) 0.02 15882 57.93
Symantec Corporation (SYMC) 0.02 41155 23.62
Alleghany Corporation (Y) 0.02 893 -7% 797.31
First Midwest Ban (FMBI) 0.02 35152 19.49
Pool Corporation (POOL) 0.02 3658 201.75
SL Green Realty (SLG) 0.02 13255 81.78
Ban (TBBK) 0.02 68883 9.90
Advance Auto Parts (AAP) 0.02 5087 -8% 165.32
Service Corporation International (SCI) 0.02 22356 47.82
ConAgra Foods (CAG) 0.02 26415 30.66
Dover Corporation (DOV) 0.02 9190 -11% 99.56
Aptar (ATR) 0.02 5885 118.44
Fastenal Company (FAST) 0.02 31024 32.68
J.M. Smucker Company (SJM) 0.02 8242 -14% 110.05
Sina Corporation 0.02 19644 -4% 39.20
Gra (GGG) 0.02 18457 46.05
World Acceptance (WRLD) 0.02 5934 127.57
Marathon Oil Corporation (MRO) 0.02 58332 12.27
Nelnet (NNI) 0.02 17129 63.58
Umpqua Holdings Corporation (UMPQ) 0.02 42642 16.46
Domino's Pizza (DPZ) 0.02 2906 -4% 244.67
Carlisle Companies (CSL) 0.02 6274 145.52
Hub (HUBG) 0.02 19176 46.52
Toro Company (TTC) 0.02 10779 73.29
Donaldson Company (DCI) 0.02 13236 52.06
Take-Two Interactive Software (TTWO) 0.02 6819 125.38
Amkor Technology (AMKR) 0.02 108060 9.10
Quanta Services (PWR) 0.02 27458 37.80
Darling International (DAR) 0.02 39883 -51% 19.13
Louisiana-Pacific Corporation (LPX) 0.02 36191 24.59
Celanese Corporation (CE) 0.02 8359 -10% 122.26
CF Industries Holdings (CF) 0.02 15225 49.20
Compass Diversified Holdings (CODI) 0.02 35613 19.71
Insight Enterprises (NSIT) 0.02 17447 55.71
Key (KEY) 0.02 61206 17.84
Marvell Technology Group Ltd 0.02 32179 24.99
Meritage Homes Corporation (MTH) 0.02 10064 70.35
Wabash National Corporation (WNC) 0.02 45589 14.50
Brookline Ban (BRKL) 0.02 49145 14.73
Gibraltar Industries (ROCK) 0.02 18909 45.96
Oshkosh Corporation (OSK) 0.02 11188 -46% 75.80
PolyOne Corporation (POL) 0.02 33234 32.65
Reliance Steel & Aluminum (RS) 0.02 7552 99.71
Universal Display Corporation (PANL) 0.02 3991 167.88
Atmos Energy Corporation (ATO) 0.02 7790 113.86
CenterPoint Energy (CNP) 0.02 26703 30.18
CVR Energy (CVI) 0.02 18484 44.04
Diodes Incorporated (DIOD) 0.02 20407 40.13
Euronet Worldwide (EEFT) 0.02 5493 146.37
H&E; Equipment Services (HEES) 0.02 31655 28.87
Kilroy Realty Corporation (KRC) 0.02 10087 77.92
Alliant Energy Corporation (LNT) 0.02 18369 +63% 53.95
Manhattan Associates (MANH) 0.02 11203 80.69
M/I Homes (MHO) 0.02 18695 37.66
Nordson Corporation (NDSN) 0.02 4830 146.17
Piper Jaffray Companies (PJC) 0.02 13039 75.47
Plexus (PLXS) 0.02 11523 62.48
Royal Gold Inc 0.02 6207 NEW 123.25
Stepan Company (SCL) 0.02 10093 97.10
Teleflex Incorporated (TFX) 0.02 2572 -9% 339.81
West Pharmaceutical Services (WST) 0.02 7350 141.77
Cathay General Ban (CATY) 0.02 21403 34.71
Ciena Corporation (CIEN) 0.02 19047 39.22
Flowserve Corporation (FLS) 0.02 16064 -43% 46.69
Genesee & Wyoming (GWR) 0.02 6780 110.47
World Fuel Services Corporation (INT) 0.02 23779 39.95
Cheniere Energy (LNG) 0.02 16085 -20% 63.04
MGM Resorts International. (MGM) 0.02 30607 27.71
Monolithic Power Systems (MPWR) 0.02 4468 NEW 155.55
Marten Transport (MRTN) 0.02 46628 20.78
Old Dominion Freight Line (ODFL) 0.02 5896 -10% 169.95
Skyworks Solutions (SWKS) 0.02 10914 79.26
Tyler Technologies (TYL) 0.02 3716 262.38
AAR (AIR) 0.02 20470 41.23
Associated Banc- (ASBC) 0.02 38192 20.24
Compania Cervecerias Unidas S.A. (CCU) 0.02 45971 22.19
CONMED Corporation (CNMD) 0.02 7960 96.11
Duke Realty Corporation (DRE) 0.02 22782 -6% 33.97
Hancock Holding Company (HBHC) 0.02 26345 38.30
Ingles Markets, Incorporated (IMKTA) 0.02 17246 38.85
Kansas City Southern (KSU) 0.02 6076 -13% 132.98
Marcus Corporation (MCS) 0.02 19092 37.03
Open Text Corp Com 0.02 22680 -7% 40.83
Peoples Ban (PEBO) 0.02 26234 31.83
Tech Data Corporation (TECD) 0.02 8898 104.29
Viad (VVI) 0.02 11410 -43% 67.13
Watts Water Technologies (WTS) 0.02 8563 93.78
Federal Agricultural Mortgage (AGM) 0.02 13401 81.64
Park-Ohio Holdings (PKOH) 0.02 23608 29.86
Barrett Business Services (BBSI) 0.02 8849 88.82
Erie Indemnity Company (ERIE) 0.02 4660 -12% 185.62
Rex American Resources (REX) 0.02 9078 76.34
Dex (DXCM) 0.02 6207 149.19
HCP (HCP) 0.02 27196 35.63
Alexandria Real Estate Equities (ARE) 0.02 6306 153.98
Aspen Technology (AZPN) 0.02 7666 123.14
Nanometrics Incorporated (NANO) 0.02 20395 32.61
Apollo Commercial Real Est. Finance (ARI) 0.02 38600 19.17
First American Financial (FAF) 0.02 14381 59.04
Rayonier (RYN) 0.02 31323 28.19
Teck Resources Ltd cl b 0.02 41754 -3% 16.21
Regency Centers Corporation (REG) 0.02 10517 69.51
Insulet Corporation (PODD) 0.02 5754 164.93
Genpact Limited shs 0.02 20382 38.76
Pebblebrook Hotel Trust (PEB) 0.02 35240 27.81
Heartland Financial USA (HTLF) 0.02 18923 44.76
Ameris Ban (ABCB) 0.02 17497 NEW 40.24
Booz Allen Hamilton Holding Corporation (BAH) 0.02 14955 71.01
Piedmont Office Realty Trust (PDM) 0.02 39570 20.87
Tower International (TOWR) 0.02 21254 31.01
Vera Bradley (VRA) 0.02 84342 10.10
Targa Res Corp 0.02 16372 40.19
Huntington Ingalls Inds. Inc. 0.02 3427 211.85
Summit Hotel Properties Inc 0.02 64116 11.60
Rlj Lodging Trust Com 0.02 62221 16.99
Post Holdings Inc Common 0.02 6212 105.76
Caesars Entertainment 0.02 60518 11.67
Guidewire Software 0.02 9265 105.34
Retail Properties Of America 0.02 74293 12.32
Lpl Financial Holdings 0.02 9102 81.85
Matson 0.02 19220 37.51
Proofpoint 0.02 5570 129.08
Five Below 0.02 5215 126.17
Wright Express 0.02 4332 201.99
Beazer Homes Usa 0.02 54113 14.89
Hyster Yale Materials Handling 0.02 16119 54.72
REPCOM cla 0.02 17061 -32% 56.21
Boise Cascade 0.02 22114 32.60
Cyrusone 0.02 10710 79.08
Bright Horizons Fam Sol In D 0.02 5051 152.45
Norwegian Cruise Line Hldgs shs 0.02 14126 51.75
Cdw 0.02 8577 -10% 123.24
Leidos Holdings 0.02 8197 85.89
Science App Int'l 0.02 12460 87.32
American Homes 4 Rent-a reit 0.02 27928 25.89
Sirius Xm Holdings 0.02 118000 -10% 6.25
58 Com Inc spon adr rep a 0.02 19496 49.29
Gaming & Leisure Pptys 0.02 19669 38.23
Essent 0.02 19838 47.69
Burlington Stores 0.02 5424 -10% 199.85
Aramark Hldgs 0.02 22820 +112% 43.56
Arcbest 0.02 21658 30.43
Synovus Finl 0.02 19767 35.77
Ally Financial 0.02 26649 33.17
Rubicon Proj 0.02 123515 8.71
Zendesk 0.02 10885 72.85
Washington Prime 0.02 17110 +14% 44.77
Equity Commonwealth 0.02 26423 34.25
Servicemaster Global 0.02 16612 55.92
Kite Rlty Group Tr 0.02 41698 16.14
Citizens Financial 0.02 28900 35.36
Bio-techne Corporation 0.02 3951 195.65
Liberty Broadband Cl C 0.02 7136 104.68
Lamar Advertising Co-a 0.02 10513 81.90
Outfront Media 0.02 34089 27.78
Store Capital Corp reit 0.02 19629 37.39
Momo 0.02 32588 -35% 30.99
Etsy 0.02 11773 56.49
Apple Hospitality Reit 0.02 41427 16.58
Kraft Heinz 0.02 33050 -3% 27.93
Transunion 0.02 10970 81.13
Teladoc 0.02 10494 67.75
Ionis Pharmaceuticals 0.02 16846 59.90
Hubbell 0.02 5199 131.37
Corenergy Infrastructure Tr 0.02 15928 47.21
Square Inc cl a 0.02 17609 +2% 61.96
Dentsply Sirona 0.02 14597 53.30
Mgm Growth Properties 0.02 24110 30.07
* Atn Intl Inc Com stock 0.02 15881 58.37
Us Foods Hldg Corp call 0.02 25466 41.11
Arconic Inc Com stock 0.02 28223 26.01
Corecivic 0.02 40426 17.29
Irhythm Technologies Inc Com Added 0.02 9864 74.11
Coupa Software 0.02 5261 129.63
Park Hotels & Resorts Inc-wi 0.02 32418 +132% 24.96
Baker Hughes A Ge Company 0.02 30534 23.19
Delek Us Holdings 0.02 24274 36.29
Black Knight Inc 0.02 14507 61.07
Roku Inc 0.02 8263 NEW 101.78
Vici Pptys Inc 0.02 38571 NEW 22.66
Kkr & Co Lp 0.02 24629 26.84
Huazhu Group Ltd Sponsored Adr 0.02 21286 -9% 33.03
Pinduoduo Inc sponsored ads 0.02 29346 -8% 32.24
Sapiens International Corp 0.02 41591 19.64
Spirit Realty Capital Inc 0.02 17613 47.86
Fox Corp 0.02 23726 31.53
Apartment Invt And Mgmt Co -a 0.02 14550 NEW 52.16
Avantor Inc 0.02 45633 NEW 14.70
Tcf Financial Corp 0.02 21395 NEW 38.09
Service Pptys Tr 0.02 28963 NEW 25.79
Crown Holdings (CCK) 0.01 7593 66.11
Melco Crown Entertainment (MPEL) 0.01 29319 19.41
Lear Corporation (LEA) 0.01 4229 -53% 117.99
Owens Corning (OC) 0.01 4168 63.10
Portland General Electric Company (POR) 0.01 9860 NEW 56.39
Boyd Gaming Corporation (BYD) 0.01 20037 23.96
Seacor Holdings (CKH) 0.01 7082 NEW 47.02
Assurant (AIZ) 0.01 3474 125.79
RLI (RLI) 0.01 3782 NEW 92.81
FTI Consulting (FCN) 0.01 4174 NEW 105.89
People's United Financial (PBCT) 0.01 35142 +28% 15.62
SEI Investments Company (SEIC) 0.01 7217 59.30
NASDAQ OMX (NDAQ) 0.01 6524 -10% 99.33
AutoNation (AN) 0.01 7127 NEW 50.65
Cabot Oil & Gas Corporation (COG) 0.01 33172 -13% 17.58
Via (VIA.B) 0.01 19120 -16% 24.01
Seattle Genetics (SGEN) 0.01 7028 +28% 85.37
AES Corporation (AES) 0.01 36002 16.33
Bunge Limited 0.01 9144 -6% 56.65
Pulte (PHM) 0.01 12933 36.57
Apache Corporation (APA) 0.01 24675 25.61
Curtiss-Wright (CW) 0.01 4271 129.48
Diebold Incorporated (DBD) 0.01 25494 11.22
Franklin Resources (BEN) 0.01 21880 28.84
Greif (GEF) 0.01 14648 37.89
Lincoln Electric Holdings (LECO) 0.01 5623 86.79
Noble Energy (NBL) 0.01 24527 22.47
Nuance Communications (NUAN) 0.01 34607 16.30
Pitney Bowes (PBI) 0.01 58651 4.57
Polaris Industries (PII) 0.01 3610 88.09
Ritchie Bros. Auctioneers Inco 0.01 8181 -5% 39.85
Ryder System (R) 0.01 4865 51.80
Sealed Air (SEE) 0.01 9518 -18% 41.50
Sonoco Products Company (SON) 0.01 8806 58.26
Teradata Corporation (TDC) 0.01 12550 31.00
Watsco, Incorporated (WSO) 0.01 2766 NEW 169.20
Molson Coors Brewing Company (TAP) 0.01 11323 57.49
Tiffany & Co. (TIF) 0.01 7047 92.66
Comerica Incorporated (CMA) 0.01 9936 66.02
Newell Rubbermaid (NWL) 0.01 31922 18.73
Autoliv (ALV) 0.01 4056 78.90
Hanesbrands (HBI) 0.01 24397 15.33
DaVita (DVA) 0.01 6257 +12% 57.06
International Flavors & Fragrances (IFF) 0.01 4880 -10% 122.75
Whirlpool Corporation (WHR) 0.01 3803 158.30
National-Oilwell Var (NOV) 0.01 29218 21.19
Unum (UNM) 0.01 13880 29.76
MDU Resources (MDU) 0.01 18662 28.19
Crane (CR) 0.01 8104 80.58
Helmerich & Payne (HP) 0.01 6515 -3% 40.06
Mercury Computer Systems (MRCY) 0.01 3932 NEW 81.13
Progress Software Corporation (PRGS) 0.01 15914 38.08
NiSource (NI) 0.01 18912 29.93
Williams-Sonoma (WSM) 0.01 8730 NEW 67.93
DISH Network (DISH) 0.01 13977 34.06
Macy's (M) 0.01 21399 15.56
Encana Corp C om 0.01 127412 +2% 4.58
Imperial Oil Ltd New 0.01 23238 -19% 26.08
Murphy Oil Corporation (MUR) 0.01 15890 22.09
International Speedway Corporation (ISCA) 0.01 12625 44.99
Monarch Casino & Resort (MCRI) 0.01 15402 41.68
Hilltop Holdings (HTH) 0.01 14433 NEW 23.90
Toll Brothers (TOL) 0.01 15031 41.05
WESCO International (WCC) 0.01 12930 47.80
Churchill Downs (CHDN) 0.01 3582 NEW 123.39
Discovery Communications (DISCK) 0.01 24002 24.62
eHealth (EHTH) 0.01 3614 66.69
FLIR Systems (FLIR) 0.01 8758 -16% 52.64
Grand Canyon Education (LOPE) 0.01 4834 98.26
Live Nation Entertainment (LYV) 0.01 8169 66.35
Vornado Realty Trust (VNO) 0.01 9259 63.72
ViaSat (VSAT) 0.01 6188 75.31
NewMarket Corporation (NEU) 0.01 938 NEW 472.28
51job (JOBS) 0.01 4517 73.94
Alliance Data Systems Corporation (ADS) 0.01 3487 128.19
Axis Capital Holdings Ltd 0.01 8955 NEW 66.67
First Solar (FSLR) 0.01 8965 NEW 58.00
Robert Half International (RHI) 0.01 6393 55.69
Thor Industries (THO) 0.01 9162 56.65
Aaron's (AAN.A) 0.01 6915 NEW 64.21
Trex Company (TREX) 0.01 5222 NEW 90.96
New York Times Company (NYT) 0.01 15354 NEW 28.46
Wynn Resorts (WYNN) 0.01 5881 108.65
Landstar System (LSTR) 0.01 4548 -64% 112.58
Ashford Hospitality Trust (AHT) 0.01 80153 3.31
Delta Air Lines (DAL) 0.01 9661 57.55
Radian (RDN) 0.01 24824 NEW 22.84
MAXIMUS (MMS) 0.01 7920 77.27
Brinker International (EAT) 0.01 15137 42.68
ON Semiconductor (ONNN) 0.01 18835 -72% 19.22
Juniper Networks (JNPR) 0.01 22170 -8% 24.76
Silgan Holdings (SLGN) 0.01 12264 30.01
Wyndham Worldwide Corporation (WYN) 0.01 5216 46.01
Dolby Laboratories (DLB) 0.01 6483 64.63
First Horizon National Corporation (FHN) 0.01 37402 16.20
Webster Financial Corporation (WBS) 0.01 10140 46.84
Kulicke and Soffa Industries (KLIC) 0.01 20088 23.50
Orion Marine (ORN) 0.01 64607 4.50
Sonic Automotive (SAH) 0.01 8178 NEW 31.43
Steel Dynamics (STLD) 0.01 16811 29.80
Tutor Perini Corporation (TPC) 0.01 30358 14.33
Western Alliance Bancorporation (WAL) 0.01 12473 46.10
Zions Bancorporation (ZION) 0.01 11455 -51% 44.52
ABIOMED (ABMD) 0.01 2491 177.84
AngioDynamics (ANGO) 0.01 26327 18.42
Cantel Medical (CMN) 0.01 4840 NEW 74.79
Evercore Partners (EVR) 0.01 5681 80.09
EZ (EZPW) 0.01 64507 6.45
Huntsman Corporation (HUN) 0.01 20450 23.28
Medicines Company (MDCO) 0.01 6515 NEW 50.04
Methode Electronics (MEI) 0.01 8552 33.68
MKS Instruments (MKSI) 0.01 4413 -72% 92.23
Universal Forest Products (UFPI) 0.01 8340 39.93
Acuity Brands (AYI) 0.01 2705 134.94
Benchmark Electronics (BHE) 0.01 21407 29.06
Bruker Corporation (BRKR) 0.01 11708 NEW 43.90
Cabot Microelectronics Corporation (CCMP) 0.01 3594 NEW 141.35
Cedar Shopping Centers (CDR) 0.01 158807 3.00
Canadian Solar (CSIQ) 0.01 18878 18.86
Cooper Tire & Rubber Company (CTB) 0.01 20942 26.12
Douglas Emmett (DEI) 0.01 15226 42.82
DiamondRock Hospitality Company (DRH) 0.01 63635 10.25
Emergent BioSolutions (EBS) 0.01 12372 52.30
Exelixis (EXEL) 0.01 36236 17.69
HEICO Corporation (HEI) 0.01 2890 124.91
Hibbett Sports (HIBB) 0.01 25402 22.91
Heidrick & Struggles International (HSII) 0.01 17105 27.30
Koppers Holdings (KOP) 0.01 20170 29.20
Kronos Worldwide (KRO) 0.01 24191 12.36
Southwest Airlines (LUV) 0.01 8592 54.00
Middleby Corporation (MIDD) 0.01 3676 116.97
Modine Manufacturing (MOD) 0.01 30760 11.38
Medical Properties Trust (MPW) 0.01 21520 19.56
MicroStrategy Incorporated (MSTR) 0.01 4020 148.26
Vail Resorts (MTN) 0.01 2655 227.50
Oceaneering International (OII) 0.01 21049 13.54
Quidel Corporation (QDEL) 0.01 6482 61.40
Rush Enterprises (RUSHA) 0.01 12103 38.59
Boston Beer Company (SAM) 0.01 1025 NEW 363.90
Skechers USA (SKX) 0.01 15810 37.38
Seaspan Corp 0.01 44735 10.64
Terex Corporation (TEX) 0.01 12536 26.01
Trinity Industries (TRN) 0.01 21053 -65% 19.66
TTM Technologies (TTMI) 0.01 40729 12.20
United Bankshares (UBSI) 0.01 15519 37.89
UGI Corporation (UGI) 0.01 9830 -55% 50.25
USANA Health Sciences (USNA) 0.01 5345 68.48
Wintrust Financial Corporation (WTFC) 0.01 9644 64.60
American Public Education (APEI) 0.01 22060 22.35
BorgWarner (BWA) 0.01 13039 36.66
Chesapeake Utilities Corporation (CPK) 0.01 4804 -71% 95.34
Deckers Outdoor Corporation (DECK) 0.01 2896 147.44
Gildan Activewear Inc Com Cad 0.01 17317 35.51
HMS Holdings (HMSY) 0.01 12122 NEW 34.48
Hexcel Corporation (HXL) 0.01 7920 82.07
Lennox International (LII) 0.01 2668 242.88
MFA Mortgage Investments (MFA) 0.01 50799 7.36
Myriad Genetics (MYGN) 0.01 16631 28.62
PAN AMERICAN SILVER CORP CAN Com 0.01 15722 -3% 15.65
Stifel Financial (SF) 0.01 8182 57.32
Silicon Laboratories (SLAB) 0.01 4314 NEW 111.27
First Financial Corporation (THFF) 0.01 14243 43.46
Valmont Industries (VMI) 0.01 3508 138.54
Wabtec Corporation (WAB) 0.01 8906 71.86
A. O. Smith Corporation (AOS) 0.01 9698 47.74
Badger Meter (BMI) 0.01 12150 -30% 53.66
Consolidated-Tomoka Land (CTO) 0.01 7078 65.56
IBERIABANK Corporation (IBKC) 0.01 7486 75.47
Kforce (KFRC) 0.01 6167 37.78
LHC (LHCG) 0.01 2976 NEW 113.58
Merit Medical Systems (MMSI) 0.01 18762 30.43
Movado (MOV) 0.01 22100 24.84
MasTec (MTZ) 0.01 4639 64.88
National Fuel Gas (NFG) 0.01 13515 46.91
Ormat Technologies (ORA) 0.01 3809 NEW 74.30
Old Second Ban (OSBC) 0.01 31200 12.21
PacWest Ban (PACW) 0.01 14674 36.32
Pinnacle Financial Partners (PNFP) 0.01 10254 56.76
Republic Bancorp, Inc. KY (RBCAA) 0.01 12648 43.49
Repligen Corporation (RGEN) 0.01 7467 76.74
RBC Bearings Incorporated (ROLL) 0.01 3503 NEW 165.86
Albemarle Corporation (ALB) 0.01 6999 69.58
BJ's Restaurants (BJRI) 0.01 12023 38.84
Genomic Health (GHDX) 0.01 4152 67.92
OraSure Technologies (OSUR) 0.01 48392 7.46
Southern Copper Corporation (SCCO) 0.01 12317 34.10
Zix Corporation (ZIXI) 0.01 47282 7.23
Mercer International (MERC) 0.01 37026 12.53
Alnylam Pharmaceuticals (ALNY) 0.01 5692 80.46
Federal Realty Inv. Trust (FRT) 0.01 4603 -19% 136.22
Marchex (MCHX) 0.01 82546 3.14
Enterprise Financial Services (EFSC) 0.01 14208 40.75
Carpenter Technology Corporation (CRS) 0.01 4665 NEW 51.66
CoreLogic (CLGX) 0.01 8928 46.26
Dana Holding Corporation (DAN) 0.01 30532 14.44
EQT Corporation (EQT) 0.01 28271 10.65
National Retail Properties (NNN) 0.01 11547 +42% 56.38
Oppenheimer Holdings (OPY) 0.01 14744 30.05
Hollysys Automation Technolo shs 0.01 22388 15.19
Blackrock Kelso Capital (BKCC) 0.01 95995 +2% 5.01
AECOM Technology Corporation (ACM) 0.01 9307 NEW 37.61
Cae Inc 0.01 24179 25.44
Kimco Realty Corporation (KIM) 0.01 24707 20.88
Liberty Property Trust (LRY) 0.01 7577 51.34
Yamana Gold Inc 0.01 71887 -3% 3.17
Ebix (EBIX) 0.01 14937 42.11
KAR Auction Services (KAR) 0.01 13286 24.54
Medidata Solutions (MDSO) 0.01 6024 91.47
Descartes Sys Grp Inc 0.01 6209 -3% 40.43
Generac Holdings (GNRC) 0.01 7257 NEW 78.41
LogMeIn (LOGM) 0.01 6315 70.94
Verint Systems (VRNT) 0.01 11393 42.75
Six Flags Entertainment (SIX) 0.01 7722 NEW 50.76
Fabrinet shs 0.01 9752 52.30
Quad/Graphics (QUAD) 0.01 40835 10.51
HealthStream (HSTM) 0.01 23489 25.88
Hldgs Inc 0.01 3001 88.30
Kemet Corporation Cmn 0.01 23463 18.20
BioSpecifics Technologies (BSTC) 0.01 4451 53.47
First Ban (FBNC) 0.01 7509 35.96
Ligand Pharmaceuticals In 0.01 3388 99.47
MidWestOne Financial (MOFG) 0.01 11712 30.48
Ss&c Technologies Holding 0.01 11192 51.55
Univest Corp. of PA (UVSP) 0.01 12581 NEW 25.51
ACADIA Pharmaceuticals (ACAD) 0.01 13821 35.96
Rocky Brands (RCKY) 0.01 10464 NEW 33.26
QCR Holdings (QCRH) 0.01 13195 37.97
BRT Realty Trust (BRT) 0.01 39464 14.57
Algonquin Power & Utilities equs 0.01 37122 13.71
B2gold Corp Com 0.01 73641 -2% 3.26
Meritor Inc 0.01 20641 18.51
Insperity Inc 0.01 3845 98.57
USD.001 Central Pacific Financial Co 0.01 12218 28.40
Bankunited Inc Com 0.01 12639 33.63
Mosaic Co New 0.01 19300 20.52
Air Lease Corp Com 0.01 12918 41.80
Amc Networks Inc Cl A 0.01 9415 -20% 49.18
Wendy's/arby's Group 0.01 17714 NEW 19.98
Pvh Corporation 0.01 3708 88.19
Radiant Logistics Inc 0.01 67508 5.17
Ralph Lauren Corp 0.01 3685 95.52
Kemper Corp Del 0.01 5870 NEW 78.02
Cubesmart 0.01 16900 34.91
Dunkin' Brands Group 0.01 7457 79.39
Fortune Brands 0.01 7933 +26% 54.71
J Global 0.01 5199 90.79
Tripadvisor 0.01 5979 38.64
Wpx Energy 0.01 43266 10.59
Zynga 0.01 89751 5.82
Telephone And Data Systems 0.01 14026 25.81
Depository Vipshop Holdings Ltd - Ads receipt 0.01 71292 8.92
Resolute Fst Prods In 0.01 104825 4.70
Alexander & Baldwin 0.01 24154 24.51
Customers Ban 0.01 25037 20.73
Sarepta Therapeutics 0.01 7910 -36% 75.35
Bloomin Brands 0.01 27922 18.95
Sanmina 0.01 14703 32.10
Realogy Hldgs 0.01 37298 6.68
Pbf Energy Inc cl a 0.01 17403 27.18
Ptc 0.01 6865 68.17
Sprint 0.01 38895 6.17
Taylor Morrison Hom 0.01 21079 25.95
Hd Supply 0.01 12438 -13% 39.15
Blackberry 0.01 44239 -2% 5.24
Bluebird Bio 0.01 5399 91.87
Pattern Energy 0.01 8388 NEW 26.94
Columbia Ppty Tr 0.01 22910 21.17
Extended Stay America 0.01 17538 14.65
*re Max Hldgs Inc cl a 0.01 14159 32.14
Brixmor Prty 0.01 30540 20.30
Sp Plus 0.01 16610 37.03
Nicolet Bankshares 0.01 5266 NEW 66.65
Trinet 0.01 4958 NEW 62.12
Ultragenyx Pharmaceutical 0.01 5140 42.80
Enlink Midstream 0.01 51225 8.49
Ladder Capital Corp Class A 0.01 31663 17.28
Eagle Pharmaceuticals 0.01 5491 56.64
Navient Corporation equity 0.01 26305 NEW 12.81
Rayonier Advanced Matls 0.01 52970 4.32
Grubhub 0.01 4810 56.13
Parsley Energy Inc-class A 0.01 13061 +14% 16.77
Geo Group Inc/the reit 0.01 30495 17.35
Phibro Animal Health Corporati*on Cmn Class A 0.01 15525 21.32
Nextera Energy Partners 0.01 4777 NEW 52.75
Sabre 0.01 13106 -25% 22.43
Connectone Banc 0.01 16106 NEW 22.23
Sage Therapeutics 0.01 4675 140.32
Cdk Global Inc equities 0.01 9357 -19% 48.09
Advanced Drain Sys Inc Del 0.01 12456 32.27
Hubspot 0.01 3669 151.54
Fibrogen 0.01 7448 36.92
Zayo Group Hldgs 0.01 14039 -12% 33.91
Axalta Coating Sys 0.01 7347 30.22
Wayfair 0.01 4256 112.08
Pra Health Sciences 0.01 6306 NEW 99.27
Iron Mountain 0.01 14554 32.36
Qorvo 0.01 8321 74.15
Spark Therapeutics 0.01 3513 97.07
Xenia Hotels & Resorts 0.01 24663 21.12
Aerojet Rocketdy 0.01 8610 NEW 50.52
Tegna Inc Com stock 0.01 39534 -37% 15.53
Godaddy Inc cl a 0.01 9882 -42% 65.98
Hersha Hospitality Tr Pr Shs Ben Int 0.01 37284 14.89
Bwx Technologies 0.01 7639 NEW 57.21
Westrock 0.01 14936 -17% 36.42
Blueprint Medicines 0.01 4231 73.51
Baozun 0.01 11175 +54% 42.68
Vareit, Inc reits 0.01 66768 9.78
Cable One 0.01 485 1255.67
Lumentum Hldgs 0.01 9787 53.54
Ollies Bargain Outlt Hldgs I 0.01 5694 58.66
Madison Square Garden Cl A 0.01 1838 263.33
Global Blood Therapeutics In 0.01 4585 48.42
Planet Fitness Inc-cl A 0.01 8462 57.91
Performance Food 0.01 14130 46.00
Onemain Holdings 0.01 13598 36.70
Bmc Stk Hldgs Inc Com Added 0.01 13089 NEW 26.21
Liberty Media Corp Series C Li 0.01 13865 41.62
Hutchison China Meditech 0.01 27276 -9% 17.85
Beigene 0.01 5183 +5% 122.52
Liberty Media Corp Delaware Com C Siriusxm 0.01 13473 -14% 41.94
Itt 0.01 8914 NEW 61.14
Hope Ban 0.01 40057 14.33
Kinsale Cap Group Inc Com stock 0.01 3416 NEW 103.34
Nutanix Inc cl a 0.01 11750 26.21
Trade Desk 0.01 2776 187.68
Valvoline Inc Common 0.01 20135 NEW 22.05
Alcoa 0.01 25875 20.06
Athene Holding Ltd Cl A 0.01 12383 -14% 42.07
Rh Com Npv 0.01 3136 NEW 170.92
Gds Holdings ads 0.01 7178 -45% 40.12
Vistra Energy 0.01 19841 26.71
Aurora Cannabis Inc snc 0.01 61518 -2% 4.39
Canopy Gro 0.01 18783 22.95
Snap Inc cl a 0.01 40918 15.81
Dxc Technology 0.01 15313 29.52
Alteryx 0.01 4667 NEW 107.35
Arena Pharmaceuticals 0.01 8226 45.83
Okta Inc cl a 0.01 6101 98.51
Stars Group Inc Com 0.01 14913 14.95
Tandem Diabetes Care Inc 0.01 4736 NEW 58.91
Tapestry 0.01 18105 26.07
Manitowoc Co Inc/the 0.01 39688 12.50
Mongodb Inc. Class A 0.01 2215 120.54
On Assignment Inc 0.01 5411 NEW 62.83
Gci Liberty Incorporated Com 0.01 9432 62.02
Liberty Interactive Corp 0.01 25494 10.32
Iqiyi Inc. 0.01 17857 16.13
Industrial Logistics pfds, reits, 0.01 17647 21.25
Zscaler Incorporated 0.01 6354 NEW 47.21
Braemar Hotels And Resorts Inc 0.01 61861 9.39
Wyndham Hotels And Resorts Inc 0.01 10120 51.78
Talos Energy Inc Com stock 0.01 23730 20.31
Docusign Inc 0.01 6142 61.87
Bausch Health Companies 0.01 26342 21.83
Elanco Animal Health Inc 0.01 18576 26.59
Frontdoor Inc 0.01 8355 48.59
Ready Cap Corp Com reit 0.01 23178 15.92
Dell Technologies Inc 0.01 8727 -8% 51.91
Fox Corporation 0.01 7304 -12% 31.49
Firstservice Corp New Com stock 0.01 2590 -3% 102.70
Uber Technologies Inc Com 0.01 11128 30.46
Iaa Inc 0.01 13286 41.70
Xerox Corp 0.01 9817 NEW 29.95
Globe Life Inc 0.01 5431 NEW 95.75
CIT (CIT) 0.00 2592 -17% 45.14
Affiliated Managers (AMG) 0.00 1941 -25% 83.46
Continental Resources (CLR) 0.00 4432 30.69
Hillenbrand (HI) 0.00 6259 -66% 30.84
Leggett & Platt (LEG) 0.00 4136 +219% 40.86
Rollins (ROL) 0.00 4851 +35% 34.01
Nordstrom (JWN) 0.00 5753 -29% 33.72
Rent-A-Center (RCII) 0.00 8351 NEW 25.75
Cott Corp 0.00 10062 -6% 12.52
Goodyear Tire & Rubber Company (GT) 0.00 14871 14.39
Shoe Carnival (SCVL) 0.00 927 32.36
Domtar Corp C om 0.00 5902 35.75
Fluor Corporation (FLR) 0.00 5291 19.09
John Wiley & Sons (JW.A) 0.00 3705 43.99
Gap (GPS) 0.00 9618 -29% 17.36
Dillard's (DDS) 0.00 1298 66.26
Manpower (MAN) 0.00 2440 84.43
Discovery Communications (DISCA) 0.00 5140 26.65
Patterson-UTI Energy (PTEN) 0.00 24572 8.55
Methanex Corp 0.00 5408 -3% 35.50
Pampa Energia S.A. (PAM) 0.00 1041 17.29
Under Armour (UA) 0.00 8222 +6% 19.95
Eaton Vance (EV) 0.00 2263 -29% 45.07
American Axle & Manufact. Holdings (AXL) 0.00 14897 8.19
Owens-Illinois (OI) 0.00 20147 10.27
AMER (UHAL) 0.00 346 -46% 390.17
Banco Macro SA (BMA) 0.00 588 25.51
Hecla Mining Company (HL) 0.00 951 2.10
Telecom Argentina S.A. (TEO) 0.00 1941 9.79
Atlas Air Worldwide Holdings (AAWW) 0.00 6022 25.24
Grupo Financiero Galicia S.A. (GGAL) 0.00 1318 12.90
IPG Photonics Corporation (IPGP) 0.00 576 135.42
Taseko Cad Com 0.00 3000 0.33
Titan Machinery (TITN) 0.00 11705 14.35
Denbury Resources (DNR) 0.00 103609 1.19
Novagold Resources Inc Cad Com 0.00 20326 6.10
Nektar Therapeutics (NKTR) 0.00 11732 18.24
Matrix Service Company (MTRX) 0.00 10228 17.11
Westlake Chemical Corporation (WLK) 0.00 1262 65.77
Acorda Therapeutics (ACOR) 0.00 6878 2.91
Halozyme Therapeutics (HALO) 0.00 13788 15.52
IntriCon Corporation (IIN) 0.00 4955 19.37
Momenta Pharmaceuticals (MNTA) 0.00 8025 12.96
YPF SA (YPF) 0.00 2256 9.31
Endeavour Silver Corp 0.00 10663 2.25
New Gold Inc Cda 0.00 45709 -13% 1.01
Precision Drilling Corporation (PD) 0.00 22893 1.14
SM Energy (SM) 0.00 11262 9.68
Seabridge Gold Inc 0.00 3209 12.78
Sierra Wireless Inc 0.00 2769 10.83
Silvercorp Metals Inc 0.00 14421 3.88
Macerich Company (MAC) 0.00 4227 +66% 31.70
Amicus Therapeutics (FOLD) 0.00 19547 8.03
Changyou (CYOU) 0.00 6122 9.47
Green Plains Renewable Energy (GPRE) 0.00 2838 10.57
Stantec Inc 0.00 8704 -4% 22.17
Transalta Corp 0.00 23949 6.51
Ballard Pwr Sys Inc New 0.00 11128 4.85
Immunomedics (IMMU) 0.00 13061 13.25
Northern Dynasty Minerals Lt 0.00 3900 0.51
QuinStreet (QNST) 0.00 14301 12.59
Ironwood Pharmaceuticals (IRWD) 0.00 11723 8.62
Salem Communications (SALM) 0.00 4323 1.62
Mag Silver Corp 0.00 5051 -12% 10.69
QEP Resources (QEP) 0.00 26404 3.71
Atlantic Power Corporation (ATP) 0.00 1950 2.56
Noah Holdings (NOAH) 0.00 3574 29.10
First Majestic Silver Corp 0.00 13789 9.07
Enerplus Corp 0.00 17926 -6% 7.48
HudBay Minerals (HBM) 0.00 20113 3.63
Crescent Point Energy Trust (CPG) 0.00 36590 4.26
Vermilion Energy (VET) 0.00 11149 16.68
Baytex Energy Corp 0.00 37862 -13% 1.48
Insmed Inc 0.00 9105 17.68
Fortuna Silver Mines Inc. 0.00 13418 3.13
Just Energy Group Inc 0.00 8003 2.37
Suncoke Energy 0.00 37040 5.64
Pretium Res Inc Com Isin# Ca74 0.00 12553 11.55
Agenus 0.00 64441 2.58
Norbord 0.00 3042 24.00
Matador Resources 0.00 11306 16.54
Turquoisehillres 0.00 51733 0.46
Natural Grocers By Vitamin C 0.00 20493 10.00
Sandstorm Gold 0.00 15840 5.68
Qualys 0.00 2692 -83% 75.41
Intercept Pharmaceuticals In 0.00 1999 66.53
Arc Document Solutions 0.00 45419 1.37
Daqo New Energy Corp- 0.00 3276 46.09
Granite Real Estate 0.00 1716 48.37
Enanta Pharmaceuticals 0.00 3405 60.21
Epizyme 0.00 16633 10.34
News 0.00 14980 13.95
Coty Inc Cl A 0.00 18538 -36% 10.52
Ptc Therapeutics I 0.00 5500 33.82
Brp 0.00 3298 38.81
Dean Foods Company 0.00 23527 1.15
Agios Pharmaceuticals 0.00 6225 32.45
American Airls 0.00 4190 26.97
Xencor 0.00 4523 33.83
Retrophin 0.00 7206 11.66
Heron Therapeutics 0.00 8987 18.47
2u 0.00 5982 16.22
Osisko Gold Royalties 0.00 7823 9.33
Aurinia Pharmaceuticals 0.00 5058 5.34
New Relic 0.00 2831 61.46
Box Inc cl a 0.00 12011 16.57
Colliers International Group sub vtg shs 0.00 2863 75.10
Zillow Group Inc Cl C Cap Stk stock 0.00 7011 29.81
Regenxbio Inc equity us cm 0.00 4640 35.56
Arrowhead Pharmaceuticals 0.00 5793 28.14
Under Armour Inc Cl C 0.00 11040 18.12
Integer Hldgs 0.00 2731 75.43
Plains Gp Holdings Lp-cl A 0.00 4583 +22% 21.17
Village Farms International 0.00 2573 8.94
Propetro Hldg 0.00 13505 9.11
Canada Goose Holdings Inc shs sub vtg 0.00 3610 44.04
Anaptysbio Inc Common 0.00 1530 35.29
Altice Usa Inc cl a 0.00 5983 -52% 28.75
Peabody Energy 0.00 9320 14.70
Biohaven Pharmaceutical Holding 0.00 4911 41.74
Aphria Inc foreign stock 0.00 17202 5.17
Knight Swift Transn Hldgs Inc 0.00 4969 36.22
Consol Energy Inc 0.00 3846 15.60
Cronos Group Inc 0.00 12406 9.03
Lithium Americas Corp New 0.00 3199 3.13
Dropbox Inc-class A 0.00 10533 -20% 20.13
Jefferies Finl Group Inc 0.00 10650 -10% 18.40
Spectrum Brands Holding Inc 0.00 265 NEW 52.83
Canntrust Holdings Inc 0.00 5107 1.17
Hexo Corp 0.00 12013 3.91
Nio Inc spon ads 0.00 89125 1.56
Ego 0.00 10588 -8% 7.74
Tencent Music Entertco L spon ad 0.00 12309 12.75
Maxar Technologies Inc 0.00 804 7.46
Cyclerion Therapeutics Inc 0.00 1197 12.53
Kontoor Brands Inc 0.00 190 -85% 36.84
Obsidian Energy Ltd 0.00 1028 0.97

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