Shell Asset Management Company

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

Portfolio Holdings for Shell Asset Management

Companies in the Shell Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.70 584413 -3% 293.65
Microsoft Corporation (MSFT) 3.40 1.00M +3% 157.70
Amazon (AMZN) 1.73 43488 -2% 1847.84
Alibaba Group Holding Ltd Spon 1.63 356504 +3% 212.10
Johnson & Johnson (JNJ) 1.25 396799 -3% 145.87
Visa (V) 1.18 291395 -2% 187.90
AT&T; (T) 1.04 1.24M -2% 39.08
Verizon Communications (VZ) 1.01 765213 +2% 61.40
Facebook Inc cl a 0.95 214267 -3% 205.25
Alphabet Inc Class A cs 0.94 32662 1339.39
JPMorgan Chase & Co. (JPM) 0.90 298949 -18% 139.40
Alphabet Inc Class C cs 0.89 30865 -4% 1337.02
Home Depot (HD) 0.88 187812 -6% 218.38
Coca-Cola Company (KO) 0.87 729489 55.35
Walt Disney Company (DIS) 0.85 274113 144.63
Newmont Mining Corporation (NEM) 0.85 904009 -4% 43.45
Pepsi (PEP) 0.85 288718 +3% 136.67
Procter & Gamble Company (PG) 0.85 316817 -15% 124.90
Exxon Mobil Corporation (XOM) 0.83 555444 -6% 69.78
MasterCard Incorporated (MA) 0.78 121207 298.59
McDonald's Corporation (MCD) 0.74 174279 197.61
Chevron Corporation (CVX) 0.72 278244 -4% 120.51
Pfizer (PFE) 0.71 840043 -3% 39.18
Comcast Corporation (CMCSA) 0.70 723317 -6% 44.97
Bank of America Corporation (BAC) 0.69 914489 -13% 35.22
Intel Corporation (INTC) 0.69 537894 -12% 59.85
UnitedHealth (UNH) 0.68 107686 -6% 293.98
Wells Fargo & Company (WFC) 0.66 567319 -8% 53.80
Merck & Co (MRK) 0.66 336613 -4% 90.95
Wal-Mart Stores (WMT) 0.64 248504 -2% 118.84
Ssr Mining Inc 0.60 1.45M +11% 19.26
Honeywell International (HON) 0.56 146080 +3% 177.00
U.S. Ban (USB) 0.54 421183 +22% 59.29
Fidelity National Information Services (FIS) 0.52 174006 -4% 139.09
Berkshire Hathaway (BRK.B) 0.52 106829 -16% 226.50
Cisco Systems (CSCO) 0.50 484730 -7% 47.96
Philip Morris International (PM) 0.48 261318 +3% 85.09
American Express Company (AXP) 0.46 171999 124.49
Abbvie 0.46 238601 88.54
Union Pacific Corporation (UNP) 0.44 112915 180.79
Boeing Company (BA) 0.44 63226 -2% 325.77
Tor Dom Bk Cad Com 0.44 365959 -3% 56.16
Alamos Gold Inc New Class A 0.44 3.39M -11% 6.02
AFLAC Incorporated (AFL) 0.43 379192 +4% 52.90
3M Company (MMM) 0.41 107467 +27% 176.42
Starbucks Corporation (SBUX) 0.41 218086 87.92
Rbc Cad Com 0.41 240451 -5% 79.24
SYSCO Corporation (SYY) 0.40 215887 +39% 85.54
stock 0.40 124025 +16% 149.77
Abbott Laboratories (ABT) 0.39 209928 +2% 86.86
Texas Instruments Incorporated (TXN) 0.39 139312 -11% 128.29
Oracle Corporation (ORCL) 0.39 345441 -31% 52.98
* Barrick Gold Corp 0.38 954825 -20% 18.60
American Electric Power Company (AEP) 0.37 182849 -7% 94.51
Intl Fcstone Inc 0.37 355983 48.83
BlackRock (BLK) 0.36 33699 +2% 502.69
International Business Machines (IBM) 0.36 124830 +13% 134.04
AvalonBay Communities (AVB) 0.35 76892 209.70
Costco Wholesale Corporation (COST) 0.34 53629 +24% 293.93
Nextera Energy Inc C om 0.34 64608 -2% 242.15
FMC Corporation (FMC) 0.34 159353 99.82
Eli Lilly & Co. (LLY) 0.33 117963 -10% 131.43
Citigroup Inc 0.33 189112 -17% 79.89
Duke Energy 0.33 168059 -17% 91.21
Annaly Capital Management (NLY) 0.32 1.59M +35% 9.42
NIKE (NKE) 0.32 145701 -30% 101.31
QUALCOMM (QCOM) 0.32 167152 -21% 88.23
Dominion Resources (D) 0.31 172053 -18% 82.82
NVIDIA Corporation (NVDA) 0.31 62057 235.30
Amgen (AMGN) 0.29 55357 -13% 241.07
TJX Companies (TJX) 0.29 223504 -26% 61.06
Franco-Nevada Corporation (FNV) 0.29 129497 103.41
Broadcom Ltd 0.29 41936 316.03
Fiserv (FISV) 0.28 113010 -22% 115.63
Ishares Trmsci India Etf 0.28 361477 35.94
S&p Global 0.28 46888 -24% 273.05
Equinox Gold Corp equities 0.28 1.67M +42% 7.70
Adobe Systems Incorporated (ADBE) 0.27 37645 +2% 329.82
Automatic Data Processing (ADP) 0.27 72578 +6% 170.51
Danaher Corporation (DHR) 0.27 83099 -9% 153.48
CSX Corporation (CSX) 0.26 166842 +5% 72.36
Waste Management (WM) 0.26 106475 -2% 113.96
Paychex (PAYX) 0.26 142671 -3% 85.06
Public Storage (PSA) 0.26 56232 -9% 212.96
Target Corporation (TGT) 0.26 94534 -40% 128.21
Hershey Company (HSY) 0.26 82205 +17% 146.97
Bce Inc. 0.26 263730 46.39
Broadridge Financial Solutions (BR) 0.25 94809 +162% 123.54
Caterpillar (CAT) 0.25 79111 -9% 147.68
Republic Services (RSG) 0.25 131825 +47% 89.63
Bristol Myers Squibb (BMY) 0.25 182332 +24% 64.19
United Parcel Service (UPS) 0.25 97241 -4% 117.06
Trimble Navigation (TRMB) 0.25 280638 41.69
Allstate Corporation (ALL) 0.25 101574 112.45
Yum! Brands (YUM) 0.24 111055 +2% 100.73
Kellogg Company (K) 0.24 158523 69.16
Applied Materials (AMAT) 0.24 183137 +10% 61.04
Bk Nova Cad Com (usd) 0.24 193508 -4% 56.57
Solaredge Technologies 0.24 114885 95.09
Wec Energy Group Inc Com stock 0.24 120410 +7% 92.23
Canadian Natl Ry Co 0.23 115621 +3% 90.59
Travelers Companies (TRV) 0.23 77505 +18% 136.95
Emerson Electric (EMR) 0.23 138455 -5% 76.26
Marsh & McLennan Companies (MMC) 0.23 95667 +9% 111.41
United Technologies Corporation (UTX) 0.23 72583 -17% 149.76
Activision Blizzard (ATVI) 0.23 178123 -9% 59.42
salesforce (CRM) 0.23 66498 -9% 162.64
Prologis Inc. 0.23 122194 -17% 89.14
Paypal Holdings 0.23 96910 +4% 108.17
PNC Financial Services (PNC) 0.22 62948 +11% 159.62
Citrix Systems (CTXS) 0.22 93274 +164% 110.90
Raytheon Company (RTN) 0.22 46896 +21% 219.74
Colgate-Palmolive Company (CL) 0.22 148012 68.84
Schlumberger (SLB) 0.22 248581 +10% 40.20
Southern Company (SO) 0.22 163794 -19% 63.70
Prudential Financial (PRU) 0.22 109761 93.74
Agnico Com 0.22 162759 +3% 61.68
Rockwell Automation (ROK) 0.22 49628 +6% 202.67
Anthem 0.22 33582 +5% 302.04
Agnc Invt Corp Com reit 0.22 590308 +16% 17.68
State Street Corporation (STT) 0.21 123355 -2% 79.10
Air Products & Chemicals (APD) 0.21 41872 235.00
Altria (MO) 0.21 196751 -8% 49.91
Gilead Sciences (GILD) 0.21 149669 +89% 64.98
Bank Of Montreal Cadcom Npv 0.21 123902 -2% 77.61
CME (CME) 0.20 46098 +6% 200.72
Charles Schwab Corporation (SCHW) 0.20 197320 -12% 47.56
Western Union Company (WU) 0.20 339203 +167% 26.78
Occidental Petroleum Corporation (OXY) 0.20 219911 +27% 41.21
Netflix (NFLX) 0.20 28200 -12% 323.58
American Tower Reit 0.20 41349 -9% 229.82
Hp 0.20 449743 +52% 20.55
Pure Storage Inc - Class A 0.20 534192 17.11
Cognizant Technology Solutions (CTSH) 0.19 139500 +54% 62.02
Progressive Corporation (PGR) 0.19 119134 +8% 72.39
Western Digital (WDC) 0.19 139316 -28% 63.47
Thermo Fisher Scientific (TMO) 0.19 26620 -4% 324.87
AngloGold Ashanti (AU) 0.19 393890 22.34
Exelon Corporation (EXC) 0.19 193145 -3% 45.59
VMware (VMW) 0.19 57293 -11% 151.80
Wheaton Precious Metals Corp C Om stock 0.19 301327 29.80
Bank of New York Mellon Corporation (BK) 0.18 169085 50.33
Consolidated Edison (ED) 0.18 94751 +9% 90.47
Edwards Lifesciences (EW) 0.18 34900 +30% 233.30
Everest Re Group Ltd. 0.18 30524 +14% 276.83
CVS Caremark Corporation (CVS) 0.18 111105 74.29
General Mills (GIS) 0.18 158272 +35% 53.56
Sun Life Financial Inc 0.18 179260 +88% 45.66
MetLife (MET) 0.18 167522 -32% 50.97
General Motors Company (GM) 0.18 222795 +14% 36.60
Motorola Solutions (MSI) 0.18 50658 -14% 161.14
Intercontinentalexchange 0.18 91838 92.55
Walgreen Boots Alliance 0.18 143006 +6% 58.96
Cim Coml Tr Corp Com New Added 0.18 562998 -24% 14.50
Lockheed Martin Corporation (LMT) 0.17 20591 -30% 389.39
Clorox Company (CLX) 0.17 50997 +60% 153.54
AutoZone (AZO) 0.17 6651 -10% 1191.25
Humana (HUM) 0.17 21212 +4% 366.54
Ingredion Incorporated 0.17 83812 92.95
Five9 0.17 119321 65.58
Booking Holdings 0.17 3751 2053.85
Discover Financial Services (DFS) 0.16 85662 +5% 84.82
Ecolab (ECL) 0.16 39003 -15% 192.99
Valero Energy Corporation (VLO) 0.16 81401 +75% 93.65
Weyerhaeuser Company (WY) 0.16 249183 +30% 30.20
EOG Resources (EOG) 0.16 90762 +4% 83.76
Arch Capital Group Ltd 0.16 173793 -2% 42.89
F5 Networks (FFIV) 0.16 52827 +17% 139.64
Mondelez Int 0.16 131699 -5% 55.08
Equinix 0.16 12677 583.73
Thomson Reuters Corp 0.16 100875 -4% 71.63
Goldman Sachs (GS) 0.15 30870 -12% 229.93
Hartford Financial Services (HIG) 0.15 117178 +396% 60.77
Moody's Corporation (MCO) 0.15 29012 -11% 237.42
Regeneron Pharmaceuticals (REGN) 0.15 18489 +3% 375.47
Morgan Stanley (MS) 0.15 133756 -17% 51.12
Capital One Financial (COF) 0.15 68523 +2% 102.91
Stryker Corporation (SYK) 0.15 33926 -44% 209.93
Xcel Energy (XEL) 0.15 111505 +3% 63.49
Amphenol Corporation (APH) 0.15 62484 108.24
Rogers Communications -cl B 0.15 135788 -3% 49.72
Ringcentral 0.15 42170 +8% 168.67
Waste Connections Inc Com stock 0.15 75722 +117% 90.79
Yum China Holdings 0.15 149244 -10% 48.01
Tc Energy Corp 0.15 133283 -5% 53.33
Huntington Bancshares Incorporated (HBAN) 0.14 438358 +31% 15.08
Renaissance Re Holdings Ltd Cmn 0.14 33846 +13% 196.01
Harley-Davidson (HOG) 0.14 172699 +8% 37.19
American Financial (AFG) 0.14 61214 109.65
Omni (OMC) 0.14 78682 -6% 81.02
Hormel Foods Corporation (HRL) 0.14 146057 +107% 45.11
Dollar General (DG) 0.14 41748 +14% 155.98
Wp Carey 0.14 79023 +5% 80.04
Ambarella Inc shs 0.14 105756 60.56
Monster Beverage Corp Com stock 0.14 100298 -6% 63.55
Kirkland Lake Gold Ltd Com 0.14 143215 +4% 44.14
Equity Residential (EQR) 0.13 75680 -9% 80.92
Lowe's Companies (LOW) 0.13 51732 +7% 119.75
Illumina (ILMN) 0.13 18355 -18% 331.74
Baidu (BIDU) 0.13 49422 -27% 126.40
Enbridge Inc 0.13 154320 -6% 39.81
Intuit (INTU) 0.13 22484 -28% 261.92
McCormick & Company, Incorporated (MKC) 0.13 35856 +19% 169.73
American International (AIG) 0.13 114393 -3% 51.33
Crown Castle Intl 0.13 43871 -19% 142.14
General Electric Company (GE) 0.12 506575 -2% 11.16
Verisign (VRSN) 0.12 29674 +9% 192.69
International Paper Company (IP) 0.12 124234 +470% 46.05
Becton, Dickinson and (BDX) 0.12 19699 -24% 271.99
Intuitive Surgical (ISRG) 0.12 9360 -20% 591.13
Illinois Tool Works (ITW) 0.12 31987 -10% 179.64
DTE Energy Company (DTE) 0.12 43054 -2% 129.86
CBOE Holdings (CBOE) 0.12 45738 +121% 120.01
First Republic Bank/san F 0.12 49216 117.44
Telus Ord 0.12 148138 +8% 38.77
Phillips 66 0.12 48259 -3% 111.42
Ishares Inc msci india index 0.12 163588 35.15
Fnf 0.12 120133 +23% 45.35
Jd 0.12 158741 35.23
Dupont De Nemours Inc Com 0.12 83475 -6% 64.20
Truist Financial Corp equities 0.12 99046 NEW 56.32
Expeditors International of Washington (EXPD) 0.11 63926 +68% 78.03
Norfolk Southern (NSC) 0.11 27317 +9% 194.13
Ross Stores (ROST) 0.11 42890 -3% 116.41
Williams Companies (WMB) 0.11 210548 +45% 23.72
NetEase (NTES) 0.11 16050 -17% 306.67
Invesco Ltd shs 0.11 283950 +106% 17.98
Simon Property (SPG) 0.11 33005 -31% 148.95
Camden Property Trust (CPT) 0.11 48891 -8% 106.09
Evergy Inc 0.11 77347 -5% 65.10
Cigna Corp New 0.11 24446 +9% 204.49
Packaging Corporation of America (PKG) 0.10 40201 +14% 111.99
Compania de Minas Buenaventura SA (BVN) 0.10 301093 -8% 15.10
CMS Energy Corporation (CMS) 0.10 72206 +236% 62.83
T. Rowe Price (TROW) 0.10 36843 +20% 121.84
Analog Devices (ADI) 0.10 39616 -12% 118.84
Universal Health Services (UHS) 0.10 31027 -6% 143.46
Parker-Hannifin Corporation (PH) 0.10 23012 +83% 205.81
Cintas Corporation (CTAS) 0.10 17825 +3% 269.06
Pioneer Natural Resources (PXD) 0.10 31406 +18% 151.37
New Oriental Education & Tech (EDU) 0.10 37811 -4% 121.26
Cibc Cad Com 0.10 57139 -3% 83.32
iRobot Corporation (IRBT) 0.10 88499 50.63
TAL Education (XRS) 0.10 92708 +5% 48.21
Zoetis Inc Cl A 0.10 35421 -2% 132.35
Metropcs Communications 0.10 56821 -6% 78.42
Eversource Energy 0.10 54607 +23% 85.06
Principal Financial (PFG) 0.09 72049 -3% 55.00
Baxter International (BAX) 0.09 50608 -3% 83.62
Ameren Corporation (AEE) 0.09 54086 -7% 76.80
Cameco Corporation 0.09 457908 -2% 8.90
Boston Scientific Corporation (BSX) 0.09 95078 -7% 45.22
Mid-America Apartment (MAA) 0.09 30680 +38% 131.84
Cadence Design Systems (CDNS) 0.09 61334 -9% 69.36
ConocoPhillips (COP) 0.09 67009 -4% 65.04
General Dynamics Corporation (GD) 0.09 22528 -15% 176.36
W.R. Berkley Corporation (WRB) 0.09 58806 -4% 69.09
Sempra Energy (SRE) 0.09 28384 +75% 151.49
Credicorp Ltd Com 0.09 19914 -10% 213.12
Church & Dwight (CHD) 0.09 58475 +230% 70.34
Jack Henry & Associates (JKHY) 0.09 27982 +4% 145.67
Kinross Gold Corp New 0.09 858922 4.75
Iamgold Corp 0.09 1.10M 3.73
Suncor Energy Inc New 0.09 129145 +2% 32.82
Servicenow 0.09 14481 282.30
Synchrony Financial 0.09 109693 +8% 36.01
Lamb Weston Hldgs 0.09 48699 +4% 86.04
Axa Equitable Hldgs Inc 0.09 166310 +6% 24.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 18006 -2% 218.93
Global Payments (GPN) 0.08 21270 -10% 182.56
Darden Restaurants (DRI) 0.08 33746 +17% 109.02
Xilinx (XLNX) 0.08 37005 +21% 97.77
Agilent Technologies Inc C ommon 0.08 41230 +3% 85.30
Ford Motor Company (F) 0.08 388098 -14% 9.30
Fifth Third Ban (FITB) 0.08 119123 -3% 30.74
C.H. Robinson Worldwide (CHRW) 0.08 47629 -5% 78.21
Jones Lang LaSalle Incorporated (JLL) 0.08 21778 +37% 174.07
Cognex Corporation (CGNX) 0.08 64781 -9% 56.03
Quest Diagnostics Incorporated (DGX) 0.08 35596 -6% 106.78
Essex Property Trust (ESS) 0.08 11943 -10% 300.85
Pembina Pipeline Corp 0.08 105422 +157% 37.12
Cbre Group Inc Cl A 0.08 58681 +52% 61.30
Diamondback Energy 0.08 40311 -32% 92.85
Charter Communications Inc New Cl A cl a 0.08 7744 -22% 485.02
Dxc Technology 0.08 95044 +520% 37.59
Arthur J. Gallagher & Co. (AJG) 0.07 36468 +11% 95.23
Brookfield Asset Management (BAM.A) 0.07 56192 -7% 57.86
Autodesk (ADSK) 0.07 17061 +32% 183.46
Kimberly-Clark Corporation (KMB) 0.07 24614 -61% 137.56
Avery Dennison Corporation (AVY) 0.07 26255 +13% 130.83
SVB Financial (SIVB) 0.07 13354 +29% 251.01
Laboratory Corp. of America Holdings (LH) 0.07 18682 -10% 169.15
Biogen Idec (BIIB) 0.07 11510 296.70
Markel Corporation (MKL) 0.07 2784 -8% 1143.32
PPL Corporation (PPL) 0.07 95550 -16% 35.88
Public Service Enterprise (PEG) 0.07 53681 -4% 59.05
Roper Industries (ROP) 0.07 9637 -2% 354.26
NVR (NVR) 0.07 814 +69% 3808.35
Micron Technology (MU) 0.07 63488 53.77
Lam Research Corporation (LRCX) 0.07 11612 +32% 292.37
Oge Energy Corp (holding Co) Com Stk 0.07 74240 +11% 44.46
Aqua America (WTR) 0.07 64911 +5% 46.94
Realty Income (O) 0.07 44389 73.62
Manulife Finl Corp 0.07 169026 +7% 20.33
American Water Works (AWK) 0.07 27477 +13% 122.87
Pinnacle West Capital Corporation (PNW) 0.07 34765 89.92
UDR (UDR) 0.07 69853 +15% 46.70
Tesla Motors (TSLA) 0.07 7263 -2% 418.28
Shopify Inc cl a 0.07 8003 +4% 398.10
Black Knight Inc 0.07 49398 +240% 64.48
Signature Bank (SBNY) 0.06 20934 -45% 136.62
Martin Marietta Materials (MLM) 0.06 10424 +3% 279.64
Kohl's Corporation (KSS) 0.06 50837 +16% 50.95
Sherwin-Williams Company (SHW) 0.06 4960 583.47
Interpublic Group of Companies (IPG) 0.06 127016 23.10
Canadian Pacific Railway Ltd 0.06 11302 +3% 255.26
Canadian Natural Resources 0.06 84582 -12% 32.39
Freeport-McMoRan Copper & Gold (FCX) 0.06 200241 -8% 13.12
Jacobs Engineering (JEC) 0.06 30409 89.84
Henry Schein (HSIC) 0.06 38500 +2% 66.73
Advanced Micro Devices (AMD) 0.06 58465 +5% 45.86
Edison International (EIX) 0.06 34272 +72% 75.40
Concho Resources (CXO) 0.06 33751 87.58
Centene Corporation (CNC) 0.06 46607 +12% 62.87
ONEOK (OKE) 0.06 39487 +67% 75.67
Palo Alto Networks 0.06 12138 231.26
Kranesh Bosera Msci China A cmn 0.06 82963 +57% 32.62
Citizens Financial 0.06 68009 +135% 40.61
Iqvia Holdings Inc 0.06 16701 -43% 154.48
L3harris Technologies Inc Com stock 0.06 14329 -7% 197.85
Peak 0.06 77375 NEW 34.47
Equifax (EFX) 0.05 15235 +124% 140.14
Tractor Supply Company (TSCO) 0.05 24756 +33% 93.43
ResMed (RMD) 0.05 16112 -41% 154.98
NetApp (NTAP) 0.05 39733 +13% 62.24
Electronic Arts (ERTS) 0.05 19673 +9% 107.51
Charles River Laboratories (CRL) 0.05 13939 -2% 152.74
Fair Isaac Corporation (FICO) 0.05 6500 -2% 374.62
Key (KEY) 0.05 114301 +86% 20.24
Atmos Energy Corporation (ATO) 0.05 19733 +153% 111.84
MarketAxess Holdings (MKTX) 0.05 5524 -7% 379.07
UGI Corporation (UGI) 0.05 53329 +442% 45.15
Lululemon Athletica Inc 0.05 10133 +7% 231.72
Neurocrine Biosciences (NBIX) 0.05 23371 +30% 107.48
Duke Realty Corporation (DRE) 0.05 65529 +187% 34.67
Extra Space Storage (EXR) 0.05 22874 +138% 105.62
Cae Inc 0.05 95179 +293% 26.51
Xylem 0.05 32037 +39% 78.78
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.05 45622 -4% 47.94
Vici Pptys Inc 0.05 82829 +114% 25.55
Dow Inc 0.05 43662 -2% 54.74
Blackstone Group Inc Com Cl A stock 0.05 38374 NEW 55.95
Trip Com Intl Ltd Sponsored Ad 0.05 72780 NEW 33.54
Mobile TeleSystems OJSC (MBT) 0.04 162987 +16% 10.15
Reinsurance Group of America (RGA) 0.04 11848 +176% 163.07
Ameriprise Financial (AMP) 0.04 10007 +31% 166.58
FedEx Corporation (FDX) 0.04 13403 -3% 151.23
BioMarin Pharmaceutical (BMRN) 0.04 22004 +27% 84.53
Pulte (PHM) 0.04 48985 +278% 38.81
Cardinal Health (CAH) 0.04 33606 +72% 50.59
Copart (CPRT) 0.04 18460 -21% 90.95
Cummins (CMI) 0.04 9153 +4% 178.96
Digital Realty Trust (DLR) 0.04 14173 +9% 119.73
Snap-on Incorporated (SNA) 0.04 11293 +3% 169.40
V.F. Corporation (VFC) 0.04 19546 -11% 99.66
Zebra Technologies (ZBRA) 0.04 7510 -14% 255.39
Best Buy (BBY) 0.04 21533 +56% 87.82
Akamai Technologies (AKAM) 0.04 20628 -2% 86.39
CACI International (CACI) 0.04 6870 -2% 249.93
United Rentals (URI) 0.04 11246 +7% 166.73
Mettler-Toledo International (MTD) 0.04 2606 793.17
WellCare Health Plans (WCG) 0.04 5737 -15% 330.14
Deere & Company (DE) 0.04 10952 -37% 173.30
eBay (EBAY) 0.04 55846 +15% 36.12
Marriott International (MAR) 0.04 11705 -24% 151.39
MSCI (MSCI) 0.04 8029 -46% 258.19
Magna Intl Inc cl a 0.04 30224 +19% 54.89
MercadoLibre (MELI) 0.04 2855 +14% 571.98
Ventas (VTR) 0.04 32506 +36% 57.74
Sanderson Farms (SAFM) 0.04 9560 -2% 176.26
Zions Bancorporation (ZION) 0.04 34461 +200% 51.91
Asbury Automotive (ABG) 0.04 16638 -2% 111.79
Align Technology (ALGN) 0.04 6382 -4% 279.07
Chemed Corp Com Stk 0.04 4657 -2% 439.34
Chipotle Mexican Grill (CMG) 0.04 1983 +17% 837.12
Raymond James Financial (RJF) 0.04 20234 +6% 89.45
Teledyne Technologies Incorporated (TDY) 0.04 5018 +46% 346.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 7704 253.12
Alexion Pharmaceuticals (ALXN) 0.04 18558 -2% 108.15
Molina Healthcare (MOH) 0.04 13180 -2% 135.66
Equity Lifestyle Properties (ELS) 0.04 29072 +92% 70.38
Teradyne (TER) 0.04 25322 -9% 68.20
National Retail Properties (NNN) 0.04 34725 +200% 53.62
Boston Properties (BXP) 0.04 14936 +56% 137.85
Vonage Holdings (VG) 0.04 245243 -43% 7.41
8x8 (EGHT) 0.04 93970 -23% 18.30
Sun Communities (SUI) 0.04 13524 -6% 150.10
Kinder Morgan Inc. 0.04 96869 -28% 21.17
HCA HOLDINGS Inc 0.04 13206 -64% 147.81
Fortis Inc 0.04 41530 +15% 41.56
Marathon Petroleum Corp 0.04 34559 -13% 60.24
Epam Systems 0.04 9818 +19% 212.16
Veeva Sys Inc cl a 0.04 14299 +20% 140.64
Ally Financial 0.04 67377 +152% 30.56
Paycom Software 0.04 7547 -8% 264.74
Keysight Technologies 0.04 18411 -19% 102.66
Welltower Inc Com reit 0.04 23655 -7% 81.80
Ishares Tr msci saudi ara 0.04 56513 +6% 30.91
Ihs Markit Ltd Shs stock 0.04 24454 -30% 75.37
Michael Kors Holdings Ord Shs 0.04 48152 38.15
Cgi Inc Cl A Sub Vtg stock 0.04 19453 -14% 83.79
E TRADE Financial Corporation (ETFC) 0.03 32384 +9% 45.36
ANSYS (ANSS) 0.03 5477 +7% 257.44
EMCOR (EME) 0.03 18717 -2% 86.29
TD Ameritrade Holding (AMTD) 0.03 30845 -46% 49.70
Northern Trust Corporation (NTRS) 0.03 11533 -7% 106.22
IAC/InterActive (IACI) 0.03 5735 -45% 249.17
Archer Daniels Midland Company (ADM) 0.03 29857 -7% 46.35
Bunge Limited 0.03 24141 +164% 57.54
Cerner Corporation (CERN) 0.03 19503 +9% 73.37
Cracker Barrel Old Country Store (CBRL) 0.03 7835 153.80
Genuine Parts Company (GPC) 0.03 11573 +34% 106.20
RPM International (RPM) 0.03 17454 +47% 76.77
Stanley Black & Decker (SWK) 0.03 8905 +4% 165.75
W.W. Grainger (GWW) 0.03 3730 +31% 338.61
Entegris (ENTG) 0.03 25014 -2% 50.09
Masco Corporation (MAS) 0.03 24558 +21% 48.01
Photronics (PLAB) 0.03 79304 -2% 15.76
PerkinElmer (PKI) 0.03 15327 -14% 97.08
Federal Signal Corporation (FSS) 0.03 36758 -17% 32.24
Hess (HES) 0.03 17617 +8% 66.81
Maxim Integrated Products (MXIM) 0.03 25694 +61% 61.49
FactSet Research Systems (FDS) 0.03 5169 -14% 268.33
ConAgra Foods (CAG) 0.03 38667 +46% 34.24
East West Ban (EWBC) 0.03 28304 -46% 48.69
Old Republic International Corporation (ORI) 0.03 62839 -2% 22.37
Fastenal Company (FAST) 0.03 42611 +37% 36.94
IDEX Corporation (IEX) 0.03 7597 -20% 172.04
Primerica (PRI) 0.03 10631 -2% 130.56
Constellation Brands (STZ) 0.03 6366 -36% 189.76
Southwest Gas Corporation (SWX) 0.03 16424 -3% 75.99
Sykes Enterprises, Incorporated (SYKE) 0.03 36992 -2% 36.98
Amkor Technology (AMKR) 0.03 105415 -2% 13.00
Estee Lauder Companies (EL) 0.03 7512 -39% 206.60
Insight Enterprises (NSIT) 0.03 17026 -2% 70.30
PolyOne Corporation (POL) 0.03 32408 -2% 36.78
Bio-Rad Laboratories (BIO) 0.03 3966 370.15
El Paso Electric Company (EE) 0.03 17635 -2% 67.88
Hill-Rom Holdings (HRC) 0.03 12547 -2% 113.49
Jabil Circuit (JBL) 0.03 31854 -2% 41.34
MGE Energy (MGEE) 0.03 14787 -2% 78.85
Omega Healthcare Investors (OHI) 0.03 37952 +20% 42.34
West Pharmaceutical Services (WST) 0.03 9204 +25% 150.37
CBIZ (CBZ) 0.03 46025 -2% 26.96
KLA-Tencor Corporation (KLAC) 0.03 6680 -28% 178.14
Cheniere Energy (LNG) 0.03 21623 +34% 61.09
Tyler Technologies (TYL) 0.03 5208 +40% 300.12
Gentex Corporation (GNTX) 0.03 47388 -2% 28.97
ICF International (ICFI) 0.03 14782 -2% 91.60
Kansas City Southern (KSU) 0.03 9163 +50% 153.12
NorthWestern Corporation (NWE) 0.03 16387 -2% 71.64
SYNNEX Corporation (SNX) 0.03 10558 128.81
Tech Data Corporation (TECD) 0.03 8637 -2% 143.57
AMETEK (AME) 0.03 14494 +16% 99.77
Woodward Governor Company (WGOV) 0.03 11664 -13% 118.40
Masimo Corporation (MASI) 0.03 9347 -2% 158.02
Insulet Corporation (PODD) 0.03 8281 +43% 171.24
Spirit AeroSystems Holdings (SPR) 0.03 17504 -15% 72.90
Fortinet (FTNT) 0.03 14282 -43% 106.78
Booz Allen Hamilton Holding Corporation (BAH) 0.03 20329 +35% 71.13
O'reilly Automotive Inc 0.03 3406 -30% 438.34
Walker & Dunlop (WD) 0.03 19919 -2% 64.66
Xpo Logistics Inc equity 0.03 17032 -9% 79.67
Allison Transmission Hldngs I 0.03 24941 -2% 48.31
Guidewire Software 0.03 12645 +36% 109.77
Depository Vipshop Holdings Ltd - Ads receipt 0.03 97704 +37% 14.17
Popular 0.03 21329 -2% 58.75
Sarepta Therapeutics 0.03 9752 +23% 129.00
Ryman Hospitality Pptys 0.03 15615 -2% 86.65
Ofg Ban 0.03 50037 -2% 23.60
Cdw 0.03 8787 +2% 142.82
58 Com Inc spon adr rep a 0.03 18463 -5% 64.72
Twitter 0.03 42219 32.05
Autohome Inc- 0.03 15700 -18% 80.00
Voya Financial 0.03 25443 +22% 61.00
Catalent 0.03 27909 56.29
Nexgen Energy 0.03 973660 1.28
Hewlett Packard Enterprise 0.03 76172 -3% 15.86
Zto Express Cayman Inc sponsored adr added 0.03 50187 -19% 23.35
Encompass Health Corp 0.03 19019 -2% 69.25
Strategic Education Inc 0.03 9274 -2% 158.94
Corteva Inc Com 0.03 39960 -12% 29.55
Tcf Financial Corp 0.03 28798 +34% 46.81
Viacomcbs Inc 0.03 27755 NEW 41.97
Hasbro (HAS) 0.02 7060 -12% 105.67
Corning Incorporated (GLW) 0.02 30258 -35% 29.12
PennyMac Mortgage Investment Trust (PMT) 0.02 45832 -2% 22.30
Starwood Property Trust (STWD) 0.02 32101 -2% 24.86
Assurant (AIZ) 0.02 5661 +62% 131.07
Lincoln National Corporation (LNC) 0.02 14137 -4% 58.99
Legg Mason (LM) 0.02 20621 -2% 35.93
NASDAQ OMX (NDAQ) 0.02 6524 107.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 15729 60.59
M&T; Bank Corporation (MTB) 0.02 6810 -21% 169.75
Incyte Corporation (INCY) 0.02 9275 -22% 87.33
KB Home (KBH) 0.02 32064 -2% 34.28
Scholastic Corporation (SCHL) 0.02 23241 -2% 38.47
FirstEnergy (FE) 0.02 18622 -36% 48.60
American Eagle Outfitters (AEO) 0.02 53536 -2% 14.70
Blackbaud (BLKB) 0.02 11440 -2% 79.63
Brown & Brown (BRO) 0.02 28955 +25% 39.48
CarMax (KMX) 0.02 12421 +7% 87.67
Carnival Corporation (CCL) 0.02 22399 -5% 50.85
Harsco Corporation (HSC) 0.02 42228 -2% 23.02
Host Hotels & Resorts (HST) 0.02 56769 +16% 18.55
IDEXX Laboratories (IDXX) 0.02 4066 -20% 261.19
Microchip Technology (MCHP) 0.02 8667 -35% 104.77
Noble Energy (NBL) 0.02 33877 +38% 24.85
Nucor Corporation (NUE) 0.02 12937 -29% 56.27
PPG Industries (PPG) 0.02 8438 -40% 133.44
Steelcase (SCS) 0.02 50366 -2% 20.45
Brown-Forman Corporation (BF.B) 0.02 10607 -35% 67.60
Nu Skin Enterprises (NUS) 0.02 21017 -2% 40.97
Vulcan Materials Company (VMC) 0.02 6754 -22% 144.06
Cabot Corporation (CBT) 0.02 22445 -2% 47.54
Regions Financial Corporation (RF) 0.02 50602 -10% 17.15
Las Vegas Sands (LVS) 0.02 13823 -39% 69.02
Cooper Companies (COO) 0.02 2409 -35% 321.30
CSG Systems International (CSGS) 0.02 21502 -2% 51.76
AmerisourceBergen (ABC) 0.02 12251 +16% 85.05
Cincinnati Financial Corporation (CINF) 0.02 7946 -27% 105.21
Foot Locker (FL) 0.02 20392 -2% 38.99
Mohawk Industries (MHK) 0.02 5228 -44% 136.38
Unum (UNM) 0.02 27639 +99% 29.16
Celestica Inc 0.02 86895 -5% 8.27
Tyson Foods (TSN) 0.02 11990 -33% 91.08
La-Z-Boy Incorporated (LZB) 0.02 32071 -2% 31.49
SkyWest (SKYW) 0.02 12785 -2% 64.61
Tetra Tech (TTEK) 0.02 8152 86.11
Ethan Allen Interiors (ETH) 0.02 50498 -2% 19.05
Haemonetics Corporation (HAE) 0.02 7741 114.84
Synopsys (SNPS) 0.02 5567 -45% 139.21
Waters Corporation (WAT) 0.02 4700 +6% 233.62
CenturyLink (CTL) 0.02 57620 13.21
Kroger (KR) 0.02 39121 -8% 28.99
McKesson Corporation (MCK) 0.02 7357 -37% 138.37
NiSource (NI) 0.02 31166 +64% 27.85
AGCO Corporation (AGCO) 0.02 9633 -2% 77.23
Cenovus Energy Inc C om 0.02 87592 +6% 10.18
Halliburton Company (HAL) 0.02 35693 -31% 24.46
NCR Corporation (NCR) 0.02 19875 NEW 35.17
Alleghany Corporation (Y) 0.02 1097 +22% 799.45
First Midwest Ban (FMBI) 0.02 34309 -2% 23.06
Pool Corporation (POOL) 0.02 3533 -3% 212.28
Manpower (MAN) 0.02 11314 +363% 97.14
SL Green Realty (SLG) 0.02 10688 -19% 91.88
Ban (TBBK) 0.02 67208 -2% 12.97
Dollar Tree (DLTR) 0.02 11840 -23% 94.09
Monarch Casino & Resort (MCRI) 0.02 14997 -2% 48.54
D.R. Horton (DHI) 0.02 17228 -18% 52.76
WESCO International (WCC) 0.02 12640 -2% 59.41
Service Corporation International (SCI) 0.02 21802 -2% 46.05
CoStar (CSGP) 0.02 1284 -35% 598.13
WABCO Holdings (WBC) 0.02 7195 -23% 135.51
PACCAR (PCAR) 0.02 13659 -36% 79.07
Verisk Analytics (VRSK) 0.02 7099 -33% 149.32
J.M. Smucker Company (SJM) 0.02 6723 -18% 104.12
Varian Medical Systems (VAR) 0.02 5855 -71% 141.93
Gra (GGG) 0.02 14533 -21% 52.02
Umpqua Holdings Corporation (UMPQ) 0.02 41645 -2% 17.70
Zimmer Holdings (ZMH) 0.02 7475 -42% 149.70
Domino's Pizza (DPZ) 0.02 3721 +28% 293.74
Carlisle Companies (CSL) 0.02 6131 -2% 161.80
Hub (HUBG) 0.02 18743 -2% 51.27
Toro Company (TTC) 0.02 10505 -2% 79.68
Donaldson Company (DCI) 0.02 12945 -2% 57.63
Nexstar Broadcasting (NXST) 0.02 6521 NEW 117.31
Take-Two Interactive Software (TTWO) 0.02 6037 -11% 122.41
Quanta Services (PWR) 0.02 26769 -2% 40.72
Darling International (DAR) 0.02 38906 -2% 28.07
Louisiana-Pacific Corporation (LPX) 0.02 35343 -2% 29.68
Entergy Corporation (ETR) 0.02 9552 -72% 119.77
Celanese Corporation (CE) 0.02 9195 +10% 123.11
CF Industries Holdings (CF) 0.02 17619 +15% 47.73
Compass Diversified Holdings (CODI) 0.02 34766 -2% 24.85
Marvell Technology Group Ltd 0.02 36122 +12% 26.55
Brookline Ban (BRKL) 0.02 47907 -2% 16.47
Gibraltar Industries (ROCK) 0.02 18478 -2% 50.44
Oshkosh Corporation (OSK) 0.02 10910 -2% 94.68
Reliance Steel & Aluminum (RS) 0.02 7399 -2% 119.75
Universal Display Corporation (PANL) 0.02 3864 -3% 206.00
Benchmark Electronics (BHE) 0.02 20861 -2% 34.37
CenterPoint Energy (CNP) 0.02 41099 +53% 27.28
CVR Energy (CVI) 0.02 18084 -2% 40.42
Diodes Incorporated (DIOD) 0.02 19866 -2% 56.38
Euronet Worldwide (EEFT) 0.02 5355 -2% 157.61
H&E; Equipment Services (HEES) 0.02 30839 -2% 33.43
Koppers Holdings (KOP) 0.02 19630 -2% 38.21
Kilroy Realty Corporation (KRC) 0.02 9818 -2% 83.93
Manhattan Associates (MANH) 0.02 10926 -2% 79.72
M/I Homes (MHO) 0.02 18265 -2% 39.36
Medical Properties Trust (MPW) 0.02 43973 +104% 21.10
Nordson Corporation (NDSN) 0.02 4697 -2% 162.87
Piper Jaffray Companies (PJC) 0.02 12749 -2% 79.93
Plexus (PLXS) 0.02 11245 -2% 76.92
Royal Gold Inc 0.02 6064 -2% 122.20
Stepan Company (SCL) 0.02 9823 -2% 102.41
Cathay General Ban (CATY) 0.02 20856 -2% 38.07
Ciena Corporation (CIEN) 0.02 18614 -2% 42.71
Flowserve Corporation (FLS) 0.02 15083 -6% 49.79
World Fuel Services Corporation (INT) 0.02 23214 -2% 43.42
Monolithic Power Systems (MPWR) 0.02 4337 -2% 178.00
Marten Transport (MRTN) 0.02 45507 -2% 21.49
Old Dominion Freight Line (ODFL) 0.02 4844 -17% 189.72
Skyworks Solutions (SWKS) 0.02 6875 -37% 120.87
Hanover Insurance (THG) 0.02 8079 136.65
Wabtec Corporation (WAB) 0.02 10113 +13% 77.82
AAR (AIR) 0.02 19933 -2% 45.10
Associated Banc- (ASBC) 0.02 37230 -2% 22.05
Badger Meter (BMI) 0.02 12150 64.94
CONMED Corporation (CNMD) 0.02 7805 111.85
Hancock Holding Company (HBHC) 0.02 25664 -2% 43.87
Ingles Markets, Incorporated (IMKTA) 0.02 16828 -2% 47.48
Open Text Corp Com 0.02 19202 -15% 44.11
Peoples Ban (PEBO) 0.02 25554 -2% 34.67
TransDigm Group Incorporated (TDG) 0.02 1916 -38% 560.02
Viad (VVI) 0.02 11132 -2% 67.46
Watts Water Technologies (WTS) 0.02 8563 99.73
Federal Agricultural Mortgage (AGM) 0.02 13108 -2% 83.54
Barrett Business Services (BBSI) 0.02 8588 -2% 90.48
Rex American Resources (REX) 0.02 8817 -2% 82.00
Dex (DXCM) 0.02 4682 -24% 218.71
Aspen Technology (AZPN) 0.02 7513 120.99
First American Financial (FAF) 0.02 13981 -2% 58.29
HEICO Corporation (HEI.A) 0.02 10859 -14% 89.51
Rayonier (RYN) 0.02 30508 -2% 32.75
Teck Resources Ltd cl b 0.02 41054 17.37
Ball Corporation (BLL) 0.02 11602 -38% 64.64
Regency Centers Corporation (REG) 0.02 14090 +33% 63.09
Stantec Inc 0.02 26204 +201% 28.32
Genpact Limited shs 0.02 19841 -2% 42.19
Generac Holdings (GNRC) 0.02 7107 -2% 100.61
EXACT Sciences Corporation (EXAS) 0.02 10430 -64% 92.52
Pebblebrook Hotel Trust (PEB) 0.02 34481 -2% 26.80
Heartland Financial USA (HTLF) 0.02 18491 -2% 49.75
FleetCor Technologies (FLT) 0.02 3184 -45% 287.69
Ameris Ban (ABCB) 0.02 17077 -2% 42.51
Piedmont Office Realty Trust (PDM) 0.02 38597 -2% 22.23
Vera Bradley (VRA) 0.02 82260 -2% 11.80
Algonquin Power & Utilities equs 0.02 77222 +108% 14.17
Summit Hotel Properties Inc 0.02 62573 -2% 12.34
Rlj Lodging Trust Com 0.02 60689 -2% 17.71
Hollyfrontier Corp 0.02 21252 50.72
Caesars Entertainment 0.02 60518 13.60
Retail Properties Of America 0.02 72480 -2% 13.40
Lpl Financial Holdings 0.02 8839 -2% 92.21
Matson 0.02 18787 -2% 40.83
Wright Express 0.02 4202 -3% 209.42
Beazer Homes Usa 0.02 52742 -2% 14.13
Hyster Yale Materials Handling 0.02 12926 -19% 58.95
Workday Inc cl a 0.02 5796 -35% 164.42
Boise Cascade 0.02 21562 -2% 36.55
Bright Horizons Fam Sol In D 0.02 4916 -2% 150.33
Norwegian Cruise Line Hldgs shs 0.02 17881 +26% 58.39
Science App Int'l 0.02 12173 -2% 87.00
Independence Realty Trust In 0.02 77827 -2% 14.08
American Homes 4 Rent-a reit 0.02 27236 -2% 26.22
Gaming & Leisure Pptys 0.02 19234 -2% 43.05
Essent 0.02 19401 -2% 52.01
Burlington Stores 0.02 3888 -28% 228.14
Synovus Finl 0.02 19328 -2% 39.22
Arista Networks 0.02 4777 -42% 203.47
Zendesk 0.02 10610 -2% 76.63
Equity Commonwealth 0.02 25742 -2% 32.83
Kite Rlty Group Tr 0.02 40708 -2% 19.53
Cdk Global Inc equities 0.02 16927 +80% 54.71
Bio-techne Corporation 0.02 3824 -3% 219.40
Restaurant Brands Intl Inc Com equity / large cap 0.02 17225 -8% 63.86
Lamar Advertising Co-a 0.02 10241 -2% 89.25
Outfront Media 0.02 33254 -2% 26.82
Axalta Coating Sys 0.02 37003 +403% 30.40
Store Capital Corp reit 0.02 19194 -2% 37.25
Iron Mountain 0.02 29113 +100% 31.88
Momo 0.02 32520 33.49
Teladoc 0.02 12571 +19% 83.68
Westrock 0.02 24665 +65% 42.89
Cable One 0.02 482 1487.55
Lumentum Hldgs 0.02 9520 -2% 79.31
Ionis Pharmaceuticals 0.02 13922 -17% 60.41
Hubbell 0.02 5063 -2% 147.74
Performance Food 0.02 13833 -2% 51.47
Square Inc cl a 0.02 13350 -24% 62.55
Dentsply Sirona 0.02 14597 56.59
Beigene 0.02 4631 -10% 165.84
Mgm Growth Properties 0.02 23544 -2% 30.96
* Atn Intl Inc Com stock 0.02 15472 -2% 55.39
Us Foods Hldg Corp call 0.02 24890 -2% 41.90
Fortive 0.02 14943 -11% 76.36
Trade Desk 0.02 2757 259.70
Arconic Inc Com stock 0.02 23828 -15% 30.76
Hilton Worldwide Holdings 0.02 9596 -44% 110.88
Sba Communications Corp Com stock 0.02 4184 -42% 240.92
Coupa Software 0.02 5125 -2% 146.34
Park Hotels & Resorts Inc-wi 0.02 31773 25.87
Baker Hughes A Ge Company 0.02 33058 +8% 25.62
Delek Us Holdings 0.02 23705 -2% 33.54
Brighthouse Finl Inc Com 0.02 24813 -15% 39.21
Roku Inc 0.02 8384 133.95
Huazhu Group Ltd Sponsored Adr 0.02 21286 40.07
Talos Energy Inc Com stock 0.02 23166 -2% 30.13
Pinduoduo Inc sponsored ads 0.02 23557 -19% 37.82
Sapiens International Corp 0.02 40605 -2% 23.00
Spirit Realty Capital Inc 0.02 17192 -2% 49.21
Apartment Invt And Mgmt Co -a 0.02 14150 -2% 51.66
Globe Life Inc 0.02 9476 +74% 105.21
Onto Innovation Inc Com stock 0.02 19856 NEW 36.56
Loews Corporation (L) 0.01 10286 -33% 52.50
Crown Holdings (CCK) 0.01 7771 +2% 72.58
Melco Crown Entertainment (MPEL) 0.01 25596 -12% 24.18
Lear Corporation (LEA) 0.01 4839 +14% 137.22
NRG Energy (NRG) 0.01 11897 -39% 39.76
Owens Corning (OC) 0.01 5068 +21% 65.11
Portland General Electric Company (POR) 0.01 9592 -2% 55.78
Boyd Gaming Corporation (BYD) 0.01 19499 -2% 29.95
Seacor Holdings (CKH) 0.01 6933 -2% 43.13
RLI (RLI) 0.01 3656 -3% 89.99
FTI Consulting (FCN) 0.01 4045 -3% 110.75
People's United Financial (PBCT) 0.01 31811 -9% 16.91
SEI Investments Company (SEIC) 0.01 4594 -36% 65.52
AutoNation (AN) 0.01 6978 -2% 48.58
Cabot Oil & Gas Corporation (COG) 0.01 26090 -21% 17.40
Devon Energy Corporation (DVN) 0.01 24313 -20% 25.95
Seattle Genetics (SGEN) 0.01 4558 -35% 114.30
Clean Harbors (CLH) 0.01 5156 NEW 85.73
AES Corporation (AES) 0.01 22866 -36% 19.90
Lennar Corporation (LEN) 0.01 10109 -39% 55.79
Shaw Communications Inc cl b conv 0.01 28009 -33% 20.31
Apache Corporation (APA) 0.01 15394 -37% 25.59
Carter's (CRI) 0.01 4352 NEW 109.38
Curtiss-Wright (CW) 0.01 4142 -3% 140.99
Franklin Resources (BEN) 0.01 23745 +8% 25.98
Greif (GEF) 0.01 14248 -2% 44.22
Hologic (HOLX) 0.01 11777 -35% 52.22
J.B. Hunt Transport Services (JBHT) 0.01 3899 -43% 116.70
LKQ Corporation (LKQX) 0.01 14026 -42% 35.72
Lincoln Electric Holdings (LECO) 0.01 5485 -2% 96.81
Nuance Communications (NUAN) 0.01 33769 -2% 17.83
Polaris Industries (PII) 0.01 2464 -31% 101.87
Ritchie Bros. Auctioneers Inco 0.01 13181 +61% 42.94
Ryder System (R) 0.01 4732 -2% 54.31
Sealed Air (SEE) 0.01 14772 +55% 39.81
Sonoco Products Company (SON) 0.01 8546 -2% 61.67
Teradata Corporation (TDC) 0.01 12263 -2% 26.75
Watsco, Incorporated (WSO) 0.01 2747 180.20
Molson Coors Brewing Company (TAP) 0.01 6690 -40% 53.96
Nordstrom (JWN) 0.01 11271 +95% 40.90
Tiffany & Co. (TIF) 0.01 4578 -35% 133.68
Comerica Incorporated (CMA) 0.01 9070 -8% 71.78
Newell Rubbermaid (NWL) 0.01 26261 -17% 19.23
International Flavors & Fragrances (IFF) 0.01 5127 +5% 128.93
Whirlpool Corporation (WHR) 0.01 3531 -7% 147.55
Rent-A-Center (RCII) 0.01 8194 28.80
National-Oilwell Var (NOV) 0.01 24020 -17% 25.06
MDU Resources (MDU) 0.01 18232 -2% 29.73
Eastman Chemical Company (EMN) 0.01 3836 -56% 79.25
Crane (CR) 0.01 7947 86.32
Campbell Soup Company (CPB) 0.01 12734 -26% 49.40
Mercury Computer Systems (MRCY) 0.01 3805 -3% 69.12
Casey's General Stores (CASY) 0.01 4049 -3% 159.05
Progress Software Corporation (PRGS) 0.01 15505 -2% 41.53
Williams-Sonoma (WSM) 0.01 8470 -2% 73.44
Gartner (IT) 0.01 3798 -30% 154.03
DISH Network (DISH) 0.01 10409 -25% 35.45
Encana Corp C om 0.01 119895 -5% 4.69
Imperial Oil Ltd New 0.01 10308 -55% 26.48
Murphy Oil Corporation (MUR) 0.01 15481 -2% 26.81
Hilltop Holdings (HTH) 0.01 14034 -2% 24.94
Toll Brothers (TOL) 0.01 14628 -2% 39.51
Advance Auto Parts (AAP) 0.01 3717 -26% 160.08
Churchill Downs (CHDN) 0.01 3457 -3% 137.11
Discovery Communications (DISCK) 0.01 16229 -32% 30.50
eHealth (EHTH) 0.01 3489 -3% 96.02
FLIR Systems (FLIR) 0.01 6838 -21% 52.06
Grand Canyon Education (LOPE) 0.01 4701 -2% 95.72
Live Nation Entertainment (LYV) 0.01 4510 -44% 71.40
Vornado Realty Trust (VNO) 0.01 5810 -37% 66.44
Dover Corporation (DOV) 0.01 4813 -47% 115.31
ViaSat (VSAT) 0.01 6046 -2% 73.27
NewMarket Corporation (NEU) 0.01 932 486.05
Patterson-UTI Energy (PTEN) 0.01 24003 -2% 10.50
Alliance Data Systems Corporation (ADS) 0.01 4026 +15% 112.27
Aptar (ATR) 0.01 5745 -2% 115.58
Axis Capital Holdings Ltd 0.01 8693 -2% 59.47
First Solar (FSLR) 0.01 8703 -2% 55.96
Robert Half International (RHI) 0.01 7128 +11% 63.13
Thor Industries (THO) 0.01 8901 -2% 74.26
Aaron's (AAN.A) 0.01 6767 -2% 57.04
World Acceptance (WRLD) 0.01 5795 -2% 86.45
Marathon Oil Corporation (MRO) 0.01 41358 -29% 13.59
Nelnet (NNI) 0.01 9572 -44% 58.19
Trex Company (TREX) 0.01 5086 -2% 89.85
New York Times Company (NYT) 0.01 14948 -2% 32.18
Wynn Resorts (WYNN) 0.01 3867 -34% 138.87
Landstar System (LSTR) 0.01 4416 -2% 113.90
Gray Television (GTN) 0.01 11159 NEW 21.42
Delta Air Lines (DAL) 0.01 8661 -10% 58.42
Radian (RDN) 0.01 24253 -2% 25.15
MAXIMUS (MMS) 0.01 7766 74.43
Brinker International (EAT) 0.01 14731 -2% 42.02
Juniper Networks (JNPR) 0.01 26271 +18% 24.63
Silgan Holdings (SLGN) 0.01 11980 -2% 31.05
Wyndham Worldwide Corporation (WYN) 0.01 5080 -2% 51.77
Dolby Laboratories (DLB) 0.01 6338 -2% 68.79
First Horizon National Corporation (FHN) 0.01 36445 -2% 16.57
Under Armour (UA) 0.01 13380 +62% 21.60
Webster Financial Corporation (WBS) 0.01 9870 -2% 53.39
Kulicke and Soffa Industries (KLIC) 0.01 19551 -2% 27.21
Meritage Homes Corporation (MTH) 0.01 9795 -2% 61.15
Orion Marine (ORN) 0.01 63060 -2% 5.19
Sonic Automotive (SAH) 0.01 8022 31.04
Steel Dynamics (STLD) 0.01 9446 -43% 34.09
Tutor Perini Corporation (TPC) 0.01 29647 -2% 12.85
Wabash National Corporation (WNC) 0.01 44475 -2% 14.68
Western Alliance Bancorporation (WAL) 0.01 12187 -2% 57.03
ABIOMED (ABMD) 0.01 1652 -33% 170.70
AngioDynamics (ANGO) 0.01 25646 -2% 16.03
Cantel Medical (CMN) 0.01 4707 -2% 70.96
Evercore Partners (EVR) 0.01 5542 -2% 74.70
Huntsman Corporation (HUN) 0.01 19905 -2% 24.16
Medicines Company (MDCO) 0.01 6370 -2% 84.93
Methode Electronics (MEI) 0.01 8392 39.32
MKS Instruments (MKSI) 0.01 4283 -2% 109.97
Prosperity Bancshares (PRSP) 0.01 4675 NEW 71.87
Universal Forest Products (UFPI) 0.01 8181 47.67
American Campus Communities (ACC) 0.01 7130 NEW 46.98
Assured Guaranty Ltd 0.01 11239 NEW 49.03
Acuity Brands (AYI) 0.01 3794 +40% 138.11
Bruker Corporation (BRKR) 0.01 11427 -2% 50.93
Commerce Bancshares (CBSH) 0.01 5315 NEW 67.92
Cabot Microelectronics Corporation (CCMP) 0.01 3469 -3% 144.42
Cedar Shopping Centers (CDR) 0.01 154915 -2% 2.95
Cooper Tire & Rubber Company (CTB) 0.01 20399 -2% 28.73
Douglas Emmett (DEI) 0.01 14821 -2% 43.92
DiamondRock Hospitality Company (DRH) 0.01 62095 -2% 11.08
Emergent BioSolutions (EBS) 0.01 12087 -2% 53.94
Exelixis (EXEL) 0.01 35385 -2% 17.61
Group 1 Automotive (GPI) 0.01 4779 NEW 100.02
Hibbett Sports (HIBB) 0.01 24827 -2% 28.03
Heidrick & Struggles International (HSII) 0.01 16687 -2% 32.48
Kronos Worldwide (KRO) 0.01 23624 -2% 13.42
Alliant Energy Corporation (LNT) 0.01 8778 -52% 54.68
Southwest Airlines (LUV) 0.01 5386 -37% 54.03
Middleby Corporation (MIDD) 0.01 2609 -29% 109.62
MicroStrategy Incorporated (MSTR) 0.01 3894 -3% 142.53
Vail Resorts (MTN) 0.01 1394 -47% 239.60
Oceaneering International (OII) 0.01 20506 -2% 14.92
Quidel Corporation (QDEL) 0.01 6482 74.98
Rush Enterprises (RUSHA) 0.01 11819 -2% 46.54
Boston Beer Company (SAM) 0.01 1018 378.19
Selective Insurance (SIGI) 0.01 4779 -80% 65.29
Skechers USA (SKX) 0.01 15402 -2% 43.18
Seaspan Corp 0.01 44422 14.20
Terex Corporation (TEX) 0.01 12249 -2% 29.80
Teleflex Incorporated (TFX) 0.01 1473 -42% 376.10
Tempur-Pedic International (TPX) 0.01 4561 NEW 87.04
Trinity Industries (TRN) 0.01 20351 -3% 22.16
TTM Technologies (TTMI) 0.01 39748 -2% 15.04
United Bankshares (UBSI) 0.01 15112 -2% 38.64
USANA Health Sciences (USNA) 0.01 5209 -2% 78.52
Wintrust Financial Corporation (WTFC) 0.01 9378 -2% 70.91
American Public Education (APEI) 0.01 21508 -2% 27.39
BorgWarner (BWA) 0.01 13429 +2% 43.41
Chesapeake Utilities Corporation (CPK) 0.01 4672 -2% 95.89
Deckers Outdoor Corporation (DECK) 0.01 2776 -4% 168.95
Gildan Activewear Inc Com Cad 0.01 23517 +35% 29.60
HMS Holdings (HMSY) 0.01 11839 -2% 29.56
Hexcel Corporation (HXL) 0.01 7766 73.27
Lennox International (LII) 0.01 1436 -46% 243.73
MFA Mortgage Investments (MFA) 0.01 49549 -2% 7.65
MGM Resorts International. (MGM) 0.01 18066 -40% 33.27
Myriad Genetics (MYGN) 0.01 16218 -2% 27.25
Novagold Resources Inc Cad Com 0.01 28926 +42% 8.95
PAN AMERICAN SILVER CORP CAN Com 0.01 9922 -36% 23.68
Stifel Financial (SF) 0.01 8026 60.68
Silicon Laboratories (SLAB) 0.01 4184 -3% 115.92
First Financial Corporation (THFF) 0.01 13847 -2% 45.71
Valmont Industries (VMI) 0.01 3386 -3% 149.73
Consolidated-Tomoka Land (CTO) 0.01 6930 -2% 60.32
IBERIABANK Corporation (IBKC) 0.01 7335 -2% 74.85
Kforce (KFRC) 0.01 6025 -2% 39.67
LHC (LHCG) 0.01 2856 -4% 137.61
Marcus Corporation (MCS) 0.01 18659 -2% 31.78
Merit Medical Systems (MMSI) 0.01 18331 -2% 31.20
Movado (MOV) 0.01 21548 -2% 21.72
MasTec (MTZ) 0.01 4507 -2% 64.12
National Fuel Gas (NFG) 0.01 13222 -2% 46.51
Ormat Technologies (ORA) 0.01 3683 -3% 74.40
Old Second Ban (OSBC) 0.01 30485 -2% 13.48
PacWest Ban (PACW) 0.01 14273 -2% 38.25
Pinnacle Financial Partners (PNFP) 0.01 9984 -2% 64.00
Republic Bancorp, Inc. KY (RBCAA) 0.01 12360 -2% 46.76
Repligen Corporation (RGEN) 0.01 7315 -2% 92.55
RBC Bearings Incorporated (ROLL) 0.01 3379 -3% 158.33
Zumiez (ZUMZ) 0.01 19083 -45% 34.53
Albemarle Corporation (ALB) 0.01 8000 +14% 73.00
BJ's Restaurants (BJRI) 0.01 11740 -2% 37.99
Halozyme Therapeutics (HALO) 0.01 13493 -2% 17.71
OraSure Technologies (OSUR) 0.01 47159 -2% 8.04
Southern Copper Corporation (SCCO) 0.01 7936 -35% 42.46
Park-Ohio Holdings (PKOH) 0.01 17838 -24% 33.64
Builders FirstSource (BLDR) 0.01 13228 NEW 25.40
Erie Indemnity Company (ERIE) 0.01 3936 -15% 165.90
Zix Corporation (ZIXI) 0.01 46157 -2% 6.78
Brink's Company (BCO) 0.01 4848 NEW 90.76
Mercer International (MERC) 0.01 36068 -2% 12.31
Alexandria Real Estate Equities (ARE) 0.01 4177 -33% 161.60
Alnylam Pharmaceuticals (ALNY) 0.01 4404 -22% 115.12
Federal Realty Inv. Trust (FRT) 0.01 2845 -38% 128.65
Marchex (MCHX) 0.01 80578 -2% 3.79
Enterprise Financial Services (EFSC) 0.01 13812 -2% 48.22
Apollo Commercial Real Est. Finance (ARI) 0.01 37637 -2% 18.28
CoreLogic (CLGX) 0.01 8666 -2% 43.73
Dana Holding Corporation (DAN) 0.01 29821 -2% 18.21
EQT Corporation (EQT) 0.01 27577 -2% 10.91
Oppenheimer Holdings (OPY) 0.01 14344 -2% 27.47
Hollysys Automation Technolo shs 0.01 21834 -2% 16.40
AECOM Technology Corporation (ACM) 0.01 9043 -2% 43.13
Kimco Realty Corporation (KIM) 0.01 12803 -48% 20.70
Liberty Property Trust (LRY) 0.01 5485 -27% 59.98
Yamana Gold Inc 0.01 71887 3.96
Immunomedics (IMMU) 0.01 12771 -2% 21.14
Ebix (EBIX) 0.01 14640 33.40
KAR Auction Services (KAR) 0.01 12995 -2% 21.78
Descartes Sys Grp Inc 0.01 9253 +49% 42.80
LogMeIn (LOGM) 0.01 6172 -2% 85.71
Verint Systems (VRNT) 0.01 11115 -2% 55.33
Six Flags Entertainment (SIX) 0.01 7569 45.05
Fabrinet shs 0.01 9485 -2% 64.84
HealthStream (HSTM) 0.01 22927 -2% 27.22
Hldgs Inc 0.01 3637 +21% 87.98
Kemet Corporation Cmn 0.01 22901 -2% 27.03
BioSpecifics Technologies (BSTC) 0.01 4320 -2% 56.94
First Ban (FBNC) 0.01 7355 -2% 39.97
Ligand Pharmaceuticals In 0.01 3265 -3% 104.44
MidWestOne Financial (MOFG) 0.01 11432 -2% 36.21
Ss&c Technologies Holding 0.01 6776 -39% 61.39
Univest Corp. of PA (UVSP) 0.01 12294 -2% 26.76
ACADIA Pharmaceuticals (ACAD) 0.01 13525 -2% 42.81
QCR Holdings (QCRH) 0.01 12903 -2% 43.87
Targa Res Corp 0.01 9660 -40% 40.79
BRT Realty Trust (BRT) 0.01 38492 -2% 16.96
Vermilion Energy (VET) 0.01 18694 +67% 16.37
Huntington Ingalls Inds. Inc. 0.01 2246 -34% 250.67
Meritor Inc 0.01 20099 -2% 26.17
Insperity Inc 0.01 3719 -3% 86.04
USD.001 Central Pacific Financial Co 0.01 11933 -2% 29.58
Bankunited Inc Com 0.01 12352 -2% 36.59
Mosaic Co New 0.01 22312 +15% 21.65
Air Lease Corp Com 0.01 12629 -2% 47.51
Amc Networks Inc Cl A 0.01 9150 -2% 39.45
Wendy's/arby's Group 0.01 17292 -2% 22.21
Pvh Corporation 0.01 4263 +14% 105.09
Radiant Logistics Inc 0.01 65844 -2% 5.57
Ralph Lauren Corp 0.01 2570 -30% 117.12
Kemper Corp Del 0.01 5730 -2% 77.49
Cubesmart 0.01 16484 -2% 31.49
Dunkin' Brands Group 0.01 7306 -2% 75.55
Fortune Brands 0.01 7453 -6% 65.34
Agenus 0.01 62898 -2% 4.07
Expedia 0.01 4980 -40% 108.23
J Global 0.01 5063 -2% 93.62
Wpx Energy 0.01 42169 -2% 13.73
Zynga 0.01 87535 -2% 6.12
Telephone And Data Systems 0.01 13730 -2% 25.42
Post Holdings Inc Common 0.01 6069 -2% 109.08
Resolute Fst Prods In 0.01 102302 -2% 4.20
Proofpoint 0.01 5432 -2% 114.69
Alexander & Baldwin 0.01 23588 -2% 20.94
Customers Ban 0.01 24464 -2% 23.79
Five Below 0.01 5079 -2% 127.78
Bloomin Brands 0.01 27230 -2% 22.07
Sanmina 0.01 14302 -2% 34.26
Berry Plastics 0.01 14070 NEW 47.48
Realogy Hldgs 0.01 36338 -2% 9.69
Pbf Energy Inc cl a 0.01 16983 -2% 31.38
Intercept Pharmaceuticals In 0.01 1985 123.93
Ptc 0.01 8910 +29% 74.86
Granite Real Estate 0.01 8416 +390% 50.86
Cyrusone 0.01 10436 -2% 65.45
Epizyme 0.01 16218 -2% 24.60
Taylor Morrison Hom 0.01 20535 -2% 21.87
Hd Supply 0.01 6311 -49% 40.25
Bluebird Bio 0.01 5262 -2% 87.80
Ptc Therapeutics I 0.01 5362 -2% 48.12
Murphy Usa 0.01 2777 NEW 117.03
Leidos Holdings 0.01 4086 -50% 97.90
Agios Pharmaceuticals 0.01 6082 -2% 47.68
Sirius Xm Holdings 0.01 79258 -32% 7.15
Columbia Ppty Tr 0.01 22352 -2% 20.89
Extended Stay America 0.01 17117 -2% 14.84
*re Max Hldgs Inc cl a 0.01 13863 -2% 38.52
Brixmor Prty 0.01 29830 -2% 21.62
Sp Plus 0.01 16197 -2% 42.42
Aramark Hldgs 0.01 12961 -43% 43.44
Nicolet Bankshares 0.01 5130 -2% 73.88
Trinet 0.01 4824 -2% 56.59
Enlink Midstream 0.01 49973 -2% 6.12
Ladder Capital Corp Class A 0.01 30845 -2% 18.03
Eagle Pharmaceuticals 0.01 5355 -2% 60.13
Arcbest 0.01 21109 -2% 27.62
Navient Corporation equity 0.01 25624 -2% 13.70
Geo Group Inc/the reit 0.01 29782 -2% 16.62
Phibro Animal Health Corporati*on Cmn Class A 0.01 15118 -2% 24.80
Nextera Energy Partners 0.01 4677 -2% 52.60
Rubicon Proj 0.01 65953 -46% 8.16
Connectone Banc 0.01 15695 -2% 25.74
Washington Prime 0.01 14966 -12% 46.37
Servicemaster Global 0.01 16197 -2% 38.65
Sage Therapeutics 0.01 4543 -2% 72.20
Advanced Drain Sys Inc Del 0.01 12170 -2% 38.87
New Residential Investment 0.01 21294 NEW 16.11
Liberty Broadband Cl C 0.01 3987 -44% 125.66
Hubspot 0.01 3544 -3% 158.58
Healthcare Tr Amer Inc cl a 0.01 11149 NEW 30.32
Fibrogen 0.01 7296 -2% 42.90
Zayo Group Hldgs 0.01 10712 -23% 34.63
Wayfair 0.01 2685 -36% 90.50
Pra Health Sciences 0.01 6163 -2% 111.15
Qorvo 0.01 4906 -41% 116.18
Xenia Hotels & Resorts 0.01 24090 -2% 21.63
Aerojet Rocketdy 0.01 8351 -3% 45.62
Tegna Inc Com stock 0.01 38561 -2% 16.70
Topbuild 0.01 3955 NEW 103.16
Etsy 0.01 11492 -2% 44.29
Apple Hospitality Reit 0.01 40440 -2% 16.25
Godaddy Inc cl a 0.01 9285 -6% 67.96
Hersha Hospitality Tr Pr Shs Ben Int 0.01 36329 -2% 14.56
Kraft Heinz 0.01 20081 -39% 32.12
Colliers International Group sub vtg shs 0.01 3963 +38% 77.97
Bwx Technologies 0.01 7486 -2% 62.12
Transunion 0.01 7072 -35% 85.55
Blueprint Medicines 0.01 4101 -3% 80.22
Baozun 0.01 7801 -30% 33.07
Vareit, Inc reits 0.01 35741 -46% 9.23
Zillow Group Inc Cl C Cap Stk stock 0.01 5627 -19% 46.03
Ollies Bargain Outlt Hldgs I 0.01 5555 -2% 65.35
Madison Square Garden Cl A 0.01 1825 294.25
Global Blood Therapeutics In 0.01 4453 -2% 79.50
Planet Fitness Inc-cl A 0.01 8304 74.66
Corenergy Infrastructure Tr 0.01 15518 -2% 44.72
Onemain Holdings 0.01 13305 -2% 42.16
Bmc Stk Hldgs Inc Com Added 0.01 12799 -2% 28.67
Arrowhead Pharmaceuticals 0.01 5653 -2% 63.51
Liberty Media Corp Series C Li 0.01 8864 -36% 45.92
Liberty Media Corp Delaware Com C Siriusxm 0.01 9303 -30% 48.16
Itt 0.01 8653 -2% 73.96
Twilio Inc cl a 0.01 5655 -52% 98.32
Hope Ban 0.01 39081 -2% 14.87
Kinsale Cap Group Inc Com stock 0.01 3293 -3% 101.73
Nutanix Inc cl a 0.01 11469 -2% 31.30
Valvoline Inc Common 0.01 19596 -2% 21.43
Alcoa 0.01 25198 -2% 21.51
Corecivic 0.01 39327 -2% 17.39
Athene Holding Ltd Cl A 0.01 9725 -21% 46.99
Rh Com Npv 0.01 3014 -3% 213.34
Irhythm Technologies Inc Com Added 0.01 8230 -16% 68.04
Gds Holdings ads 0.01 12978 +80% 51.55
Vistra Energy 0.01 11257 -43% 23.01
Canopy Gro 0.01 14686 -21% 21.04
Snap Inc cl a 0.01 30712 -24% 16.35
Alteryx 0.01 4535 -2% 100.11
Invitation Homes 0.01 17421 -56% 29.96
Bonanza Creek Energy I 0.01 19256 NEW 23.32
Arena Pharmaceuticals 0.01 8069 45.36
Okta Inc cl a 0.01 4375 -28% 115.43
Biohaven Pharmaceutical Holding 0.01 4777 -2% 54.43
Stars Group Inc Com 0.01 10929 -26% 26.17
Tandem Diabetes Care Inc 0.01 4603 -2% 59.53
Tapestry 0.01 14588 -19% 26.94
Manitowoc Co Inc/the 0.01 38715 -2% 17.51
Mongodb Inc. Class A 0.01 1790 -19% 131.84
Liberty Latin America Ser C 0.01 12281 NEW 19.46
Ttec Holdings Inc. 0.01 7291 NEW 39.64
On Assignment Inc 0.01 5274 -2% 70.91
Gci Liberty Incorporated Com 0.01 9167 -2% 70.80
Industrial Logistics pfds, reits, 0.01 17224 -2% 22.41
Zscaler Incorporated 0.01 6210 -2% 46.54
Braemar Hotels And Resorts Inc 0.01 60334 -2% 8.93
Wyndham Hotels And Resorts Inc 0.01 9850 -2% 62.84
Kkr & Co Lp 0.01 15930 -35% 29.19
Docusign Inc 0.01 4413 -28% 74.10
Bausch Health Companies 0.01 19542 -25% 29.99
Elanco Animal Health Inc 0.01 13409 -27% 29.46
Frontdoor Inc 0.01 8198 47.45
Ready Cap Corp Com reit 0.01 22618 -2% 15.43
Dell Technologies Inc 0.01 5164 -40% 51.32
Fox Corp 0.01 16833 -29% 37.07
Firstservice Corp New Com stock 0.01 3681 +42% 93.18
Uber Technologies Inc Com 0.01 9178 -17% 29.75
Iaa Inc 0.01 12995 -2% 47.10
Avantor Inc 0.01 35993 -21% 18.14
Xerox Corp 0.01 6857 -30% 36.90
Service Pptys Tr 0.01 28263 -2% 24.34
Nortonlifelock 0.01 25456 NEW 25.53
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.01 8404 NEW 52.83
O-i Glass Inc 0.01 19709 NEW 11.92
Continental Resources (CLR) 0.00 1620 -63% 34.57
Hillenbrand (HI) 0.00 6116 -2% 33.36
Leggett & Platt (LEG) 0.00 1092 -73% 51.28
Pitney Bowes (PBI) 0.00 57244 -2% 4.04
Rollins (ROL) 0.00 2662 -45% 33.06
Autoliv (ALV) 0.00 2175 -46% 84.60
Hanesbrands (HBI) 0.00 11089 -54% 14.88
DaVita (DVA) 0.00 1409 -77% 75.23
Cott Corp 0.00 11962 +18% 13.71
Goodyear Tire & Rubber Company (GT) 0.00 14575 15.57
Arrow Electronics (ARW) 0.00 1253 -90% 84.60
Domtar Corp C om 0.00 5760 -2% 38.19
John Wiley & Sons (JW.A) 0.00 3580 -3% 48.60
Gap (GPS) 0.00 2721 -71% 17.64
Discovery Communications (DISCA) 0.00 2011 -60% 32.82
Methanex Corp 0.00 2815 -47% 38.72
51job (JOBS) 0.00 2217 -50% 84.80
Sina Corporation 0.00 4516 -77% 39.86
Ashford Hospitality Trust (AHT) 0.00 78199 -2% 2.79
ON Semiconductor (ONNN) 0.00 7635 -59% 24.36
Eaton Vance (EV) 0.00 1678 -25% 46.48
American Axle & Manufact. Holdings (AXL) 0.00 14495 -2% 10.76
AMER (UHAL) 0.00 274 -20% 375.91
Banco Macro SA (BMA) 0.00 588 35.71
Hecla Mining Company (HL) 0.00 951 3.15
Telecom Argentina S.A. (TEO) 0.00 1941 11.33
Atlas Air Worldwide Holdings (AAWW) 0.00 5881 -2% 27.55
Grupo Financiero Galicia S.A. (GGAL) 0.00 1318 15.93
HEICO Corporation (HEI) 0.00 1908 -33% 114.26
IPG Photonics Corporation (IPGP) 0.00 576 144.10
Modine Manufacturing (MOD) 0.00 30049 -2% 7.69
Taseko Cad Com 0.00 3000 0.33
Titan Machinery (TITN) 0.00 11425 -2% 14.79
Denbury Resources (DNR) 0.00 101092 -2% 1.41
IDA (IDA) 0.00 2125 NEW 106.82
A. O. Smith Corporation (AOS) 0.00 4679 -51% 47.66
Matrix Service Company (MTRX) 0.00 9958 -2% 22.90
Westlake Chemical Corporation (WLK) 0.00 488 -61% 69.67
CONN'S (CONN) 0.00 10393 NEW 12.41
Momenta Pharmaceuticals (MNTA) 0.00 7870 19.70
YPF SA (YPF) 0.00 2256 11.52
Carpenter Technology Corporation (CRS) 0.00 4533 -2% 49.86
Endeavour Silver Corp 0.00 10663 2.44
New Gold Inc Cda 0.00 79709 +74% 0.89
Precision Drilling Corporation (PD) 0.00 44393 +93% 1.40
SM Energy (SM) 0.00 10985 -2% 11.20
Seabridge Gold Inc 0.00 7909 +146% 13.91
Sierra Wireless Inc 0.00 11369 +310% 9.59
Silvercorp Metals Inc 0.00 9153 -36% 5.68
Amicus Therapeutics (FOLD) 0.00 19112 -2% 9.73
Changyou (CYOU) 0.00 6085 9.86
Green Plains Renewable Energy (GPRE) 0.00 2816 15.27
Transalta Corp 0.00 13600 -43% 7.13
Ballard Pwr Sys Inc New 0.00 11128 7.19
Northern Dynasty Minerals Lt 0.00 3900 0.51
QuinStreet (QNST) 0.00 14003 -2% 15.28
Ironwood Pharmaceuticals (IRWD) 0.00 11442 -2% 13.28
Mag Silver Corp 0.00 3390 -32% 11.80
QEP Resources (QEP) 0.00 25722 -2% 4.51
Quad/Graphics (QUAD) 0.00 39854 -2% 4.67
Atlantic Power Corporation (ATP) 0.00 1950 2.56
Noah Holdings (NOAH) 0.00 1822 -49% 35.13
First Majestic Silver Corp 0.00 7824 -43% 12.27
Enerplus Corp 0.00 17926 7.14
HudBay Minerals (HBM) 0.00 12313 -38% 4.14
Crescent Point Energy Trust (CPG) 0.00 24490 -33% 4.45
Theratechnologies (TH) 0.00 2370 NEW 3.38
Baytex Energy Corp 0.00 37862 1.45
B2gold Corp Com 0.00 47241 -35% 4.02
Insmed Inc 0.00 8842 -2% 23.86
Fortuna Silver Mines Inc. 0.00 8165 -39% 4.04
Just Energy Group Inc 0.00 3992 -50% 1.75
Suncoke Energy 0.00 36185 -2% 6.22
Pretium Res Inc Com Isin# Ca74 0.00 15453 +23% 11.13
Tripadvisor 0.00 3840 -35% 30.47
Norbord 0.00 1908 -37% 26.73
Matador Resources 0.00 11028 -2% 17.95
Turquoisehillres 0.00 23142 -55% 0.73
Natural Grocers By Vitamin C 0.00 19952 -2% 9.87
Sandstorm Gold 0.00 8472 -46% 7.44
Qualys 0.00 2671 83.49
Daqo New Energy Corp- 0.00 3253 51.34
Enanta Pharmaceuticals 0.00 3282 -3% 61.85
News 0.00 9498 -36% 14.11
Sprint 0.00 38895 5.22
Coty Inc Cl A 0.00 8927 -51% 11.20
Blackberry 0.00 24339 -44% 6.45
Brp 0.00 2598 -21% 45.80
Pattern Energy 0.00 8230 26.73
American Airls 0.00 2449 -41% 28.58
Xencor 0.00 4392 -2% 34.38
Retrophin 0.00 7057 -2% 14.17
Ultragenyx Pharmaceutical 0.00 5005 -2% 42.76
Heron Therapeutics 0.00 8725 -2% 23.50
2u 0.00 5841 -2% 23.97
Rayonier Advanced Matls 0.00 51702 -2% 3.85
Grubhub 0.00 3327 -30% 48.69
Sabre 0.00 9612 -26% 22.47
Osisko Gold Royalties 0.00 4964 -36% 9.67
Dirtt Environmental Solutions 0.00 7642 NEW 3.27
Aurinia Pharmaceuticals 0.00 2800 -44% 20.36
New Relic 0.00 2811 65.81
Box Inc cl a 0.00 11728 -2% 16.80
Regenxbio Inc equity us cm 0.00 4508 -2% 41.04
Match 0.00 849 NEW 82.45
Silvercrest Metals 0.00 2976 NEW 6.72
Under Armour Inc Cl C 0.00 7792 -29% 19.12
Hutchison China Meditech 0.00 4707 -82% 25.07
Liberty Media Corp Delaware Com A Siriusxm 0.00 1007 NEW 48.66
Integer Hldgs 0.00 2712 80.38
Village Farms International 0.00 6808 +164% 6.17
Aurora Cannabis Inc snc 0.00 43785 -28% 2.15
Propetro Hldg 0.00 13212 -2% 11.28
Canada Goose Holdings Inc shs sub vtg 0.00 3470 -3% 36.31
Altice Usa Inc cl a 0.00 3652 -38% 27.38
Peabody Energy 0.00 9056 -2% 9.17
Aphria Inc foreign stock 0.00 8922 -48% 5.27
Knight Swift Transn Hldgs Inc 0.00 2962 -40% 35.79
Consol Energy Inc 0.00 3819 14.40
Cronos Group Inc 0.00 12406 7.66
Lithium Americas Corp New 0.00 1600 -49% 3.12
Dropbox Inc-class A 0.00 9053 -14% 17.89
Huami Corp adr 0.00 15627 NEW 12.03
Iqiyi Inc. 0.00 10657 -40% 21.11
Jefferies Finl Group Inc 0.00 2467 -76% 21.48
Organigram Holdings In 0.00 2116 NEW 2.36
Hexo Corp 0.00 5776 -51% 1.56
Nio Inc spon ads 0.00 46599 -47% 4.01
Ego 0.00 6888 -34% 7.98
Tencent Music Entertco L spon ad 0.00 6809 -44% 11.75
Maxar Technologies Inc 0.00 804 16.17
Fox Corporation 0.00 5741 -21% 36.40
Obsidian Energy Ltd 0.00 1028 0.97
Envista Hldgs Corp 0.00 5532 NEW 29.65
Cerence Inc 0.00 4194 NEW 22.65
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