ALPS Advisors

Alps Advisors as of Sept. 30, 2019

Portfolio Holdings for Alps Advisors

Alps Advisors holds 822 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.5 $841M 29M 28.58
Mplx (MPLX) 6.4 $820M 29M 28.01
Magellan Midstream Partners 6.3 $813M 12M 66.27
Energy Transfer Equity (ET) 6.2 $790M 60M 13.08
Plains All American Pipeline (PAA) 6.1 $788M 38M 20.75
Western Midstream Partners (WES) 4.7 $605M 24M 24.89
Tallgrass Energy Gp Lp master ltd part 3.0 $382M 19M 20.14
Phillips 66 Partners 3.0 $382M 6.7M 56.62
Berkshire Hathaway (BRK.A) 2.7 $347M 1.1k 311832.14
NuStar Energy 2.6 $335M 12M 28.32
Eqt Midstream Partners 2.5 $327M 10M 32.70
Shell Midstream Prtnrs master ltd part 2.4 $305M 15M 20.45
Dcp Midstream Partners 2.2 $285M 11M 26.21
Genesis Energy (GEL) 2.2 $283M 13M 21.47
Enlink Midstream (ENLC) 2.1 $266M 31M 8.50
TC Pipelines 2.1 $265M 6.5M 40.67
Cheniere Energy Partners (CQP) 1.7 $223M 4.9M 45.48
Crestwood Equity Partners master ltd part 1.7 $217M 5.9M 36.51
Ngl Energy Partners Lp Com Uni (NGL) 1.5 $196M 14M 13.91
Enable Midstream 1.0 $130M 11M 12.03
JPMorgan Chase & Co. (JPM) 1.0 $127M 1.1M 117.69
Berkshire Hathaway (BRK.B) 0.9 $112M 539k 208.02
Vanguard Total Bond Market ETF (BND) 0.8 $105M 1.2M 84.43
Yum! Brands (YUM) 0.8 $99M 873k 113.43
Cisco Systems (CSCO) 0.7 $91M 1.8M 49.41
Wells Fargo & Company (WFC) 0.6 $74M 1.5M 50.44
Wal-Mart Stores (WMT) 0.5 $68M 569k 118.68
Pfizer (PFE) 0.5 $65M 1.8M 35.93
Caterpillar (CAT) 0.5 $63M 502k 126.31
Noble Midstream Partners Lp Com Unit Repst 0.5 $63M 2.6M 24.12
Verizon Communications (VZ) 0.4 $55M 914k 60.36
iShares S&P 500 Index (IVV) 0.4 $53M 178k 298.52
Cohen & Steers infrastucture Fund (UTF) 0.4 $52M 1.9M 27.24
Vanguard Total Stock Market ETF (VTI) 0.4 $50M 330k 151.00
Vanguard Short-Term Bond ETF (BSV) 0.4 $49M 602k 80.79
Vanguard Europe Pacific ETF (VEA) 0.4 $49M 1.2M 41.08
Vanguard Emerging Markets ETF (VWO) 0.4 $46M 1.1M 40.26
Ventas (VTR) 0.3 $44M 609k 73.03
iShares S&P MidCap 400 Index (IJH) 0.3 $43M 221k 193.23
Oneok (OKE) 0.3 $43M 579k 73.72
Williams Companies (WMB) 0.3 $41M 1.7M 24.06
Abbvie (ABBV) 0.3 $40M 527k 75.71
Dominion Resources (D) 0.3 $38M 472k 81.05
Bristol Myers Squibb (BMY) 0.3 $37M 736k 50.72
At&t (T) 0.3 $38M 997k 37.84
Philip Morris International (PM) 0.3 $37M 490k 75.91
Southern Company (SO) 0.3 $37M 606k 61.79
PPL Corporation (PPL) 0.3 $37M 1.2M 31.48
Industries N shs - a - (LYB) 0.3 $37M 411k 89.49
Interpublic Group of Companies (IPG) 0.3 $36M 1.7M 21.56
General Mills (GIS) 0.3 $36M 649k 55.12
International Business Machines (IBM) 0.3 $35M 244k 145.42
Occidental Petroleum Corporation (OXY) 0.3 $35M 797k 44.47
Prudential Financial (PRU) 0.3 $36M 394k 89.93
Entergy Corporation (ETR) 0.3 $36M 305k 117.36
CF Industries Holdings (CF) 0.3 $36M 733k 49.19
Edison International (EIX) 0.3 $36M 482k 75.42
Packaging Corporation of America (PKG) 0.3 $35M 329k 106.05
Western Union Company (WU) 0.3 $34M 1.5M 23.17
Principal Financial (PFG) 0.3 $35M 615k 57.11
Cardinal Health (CAH) 0.3 $34M 726k 47.19
United Parcel Service (UPS) 0.3 $34M 286k 119.82
Cummins (CMI) 0.3 $35M 212k 162.67
Newell Rubbermaid (NWL) 0.3 $35M 1.9M 18.72
Campbell Soup Company (CPB) 0.3 $35M 749k 46.92
Altria (MO) 0.3 $35M 854k 40.91
Qualcomm (QCOM) 0.3 $34M 451k 76.24
Gilead Sciences (GILD) 0.3 $34M 538k 63.39
Omni (OMC) 0.3 $34M 437k 78.30
General Motors Company (GM) 0.3 $35M 921k 37.49
Johnson Controls International Plc equity (JCI) 0.3 $35M 787k 43.89
People's United Financial 0.3 $33M 2.1M 15.63
Leggett & Platt (LEG) 0.3 $34M 822k 40.94
International Paper Company (IP) 0.3 $34M 810k 41.82
CenturyLink 0.3 $34M 2.7M 12.48
Helmerich & Payne (HP) 0.3 $34M 836k 40.07
Macy's (M) 0.3 $33M 2.1M 15.54
Ford Motor Company (F) 0.3 $34M 3.7M 9.16
Invesco (IVZ) 0.3 $34M 2.0M 16.94
Seagate Technology Com Stk 0.3 $33M 617k 53.79
MetLife (MET) 0.3 $34M 716k 47.16
Eaton (ETN) 0.3 $33M 396k 83.15
Kraft Heinz (KHC) 0.3 $33M 1.2M 27.94
Westrock (WRK) 0.3 $34M 921k 36.45
Nielsen Hldgs Plc Shs Eur 0.3 $33M 1.5M 21.25
Western Digital (WDC) 0.2 $32M 536k 59.64
Schlumberger (SLB) 0.2 $32M 948k 34.18
Johnson & Johnson (JNJ) 0.2 $28M 216k 129.38
Vanguard Value ETF (VTV) 0.2 $29M 257k 111.62
Newmont Mining Corporation (NEM) 0.2 $25M 667k 37.92
Vanguard Consumer Staples ETF (VDC) 0.2 $24M 155k 156.56
iShares MSCI EAFE Value Index (EFV) 0.2 $23M 484k 47.37
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $21M 635k 32.34
Ishares Msci United Kingdom Index etf (EWU) 0.2 $21M 662k 31.43
American Express Company (AXP) 0.1 $18M 151k 118.28
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $17M 506k 33.00
Industrial SPDR (XLI) 0.1 $15M 191k 77.63
Technology SPDR (XLK) 0.1 $15M 185k 80.53
Materials SPDR (XLB) 0.1 $15M 254k 58.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $15M 246k 61.42
Financial Select Sector SPDR (XLF) 0.1 $15M 528k 28.00
Utilities SPDR (XLU) 0.1 $15M 232k 64.74
Consumer Discretionary SPDR (XLY) 0.1 $15M 123k 120.70
Real Estate Select Sect Spdr (XLRE) 0.1 $15M 379k 39.34
Health Care SPDR (XLV) 0.1 $15M 161k 90.13
Energy Select Sector SPDR (XLE) 0.1 $14M 242k 59.20
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $15M 292k 49.52
Microsoft Corporation (MSFT) 0.1 $11M 79k 139.03
IAC/InterActive 0.1 $11M 53k 217.96
Vanguard Health Care ETF (VHT) 0.1 $12M 71k 167.67
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.1 $12M 485k 24.94
Apple (AAPL) 0.1 $11M 48k 223.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $10M 187k 53.26
Kinder Morgan (KMI) 0.1 $10M 484k 20.60
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 211k 48.84
Ares Capital Corporation (ARCC) 0.1 $8.5M 457k 18.64
Royal Gold (RGLD) 0.1 $9.6M 78k 123.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $8.7M 77k 113.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $8.4M 103k 81.05
Kkr & Co (KKR) 0.1 $8.4M 313k 26.85
Brookfield Asset Management 0.1 $7.8M 148k 53.09
Amazon (AMZN) 0.1 $7.1M 4.1k 1736.01
Cheniere Energy (LNG) 0.1 $7.1M 113k 63.06
ACADIA Pharmaceuticals (ACAD) 0.1 $7.6M 211k 35.99
Targa Res Corp (TRGP) 0.1 $7.5M 186k 40.17
Fs Investment Corporation 0.1 $7.3M 1.3M 5.83
Allakos 0.1 $7.6M 97k 78.63
Brookfield Infrastructure Part (BIP) 0.1 $6.2M 125k 49.61
United Therapeutics Corporation (UTHR) 0.1 $7.0M 87k 79.76
Colfax Corporation 0.1 $6.3M 218k 29.06
Alkermes (ALKS) 0.1 $6.1M 313k 19.51
Mirati Therapeutics 0.1 $6.1M 78k 77.92
Fibrogen 0.1 $6.4M 173k 36.98
Global Blood Therapeutics In 0.1 $5.8M 120k 48.52
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $6.5M 307k 21.23
Morphosys (MOR) 0.1 $7.0M 254k 27.47
Itron (ITRI) 0.0 $5.2M 70k 73.96
Danaher Corporation (DHR) 0.0 $5.3M 37k 144.41
First Solar (FSLR) 0.0 $4.6M 80k 58.01
Acuity Brands (AYI) 0.0 $5.0M 37k 134.79
Emergent BioSolutions (EBS) 0.0 $5.4M 103k 52.28
Cree 0.0 $4.6M 95k 49.00
Halozyme Therapeutics (HALO) 0.0 $4.5M 292k 15.51
Immunomedics 0.0 $5.1M 383k 13.26
Tesla Motors (TSLA) 0.0 $4.6M 19k 240.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.1M 104k 49.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.5M 109k 41.57
Arena Pharmaceuticals 0.0 $4.9M 106k 45.77
Cannae Holdings (CNNE) 0.0 $4.7M 173k 27.47
Equitrans Midstream Corp (ETRN) 0.0 $4.8M 331k 14.55
Covanta Holding Corporation 0.0 $4.1M 237k 17.29
Bank of America Corporation (BAC) 0.0 $3.5M 118k 29.17
Exxon Mobil Corporation (XOM) 0.0 $4.0M 57k 70.62
Home Depot (HD) 0.0 $4.3M 19k 232.01
Chevron Corporation (CVX) 0.0 $3.8M 32k 118.61
Boeing Company (BA) 0.0 $3.5M 9.2k 380.45
Visa (V) 0.0 $3.6M 21k 172.03
Universal Display Corporation (OLED) 0.0 $3.6M 21k 167.92
Ormat Technologies (ORA) 0.0 $4.5M 60k 74.29
Vanguard Small-Cap ETF (VB) 0.0 $3.8M 25k 153.90
Ligand Pharmaceuticals In (LGND) 0.0 $3.8M 38k 99.53
New Mountain Finance Corp (NMFC) 0.0 $3.9M 290k 13.63
4068594 Enphase Energy (ENPH) 0.0 $3.8M 171k 22.23
Facebook Inc cl a (META) 0.0 $4.5M 25k 178.08
Carlyle Group 0.0 $3.9M 153k 25.56
Hannon Armstrong (HASI) 0.0 $3.7M 127k 29.15
Ptc Therapeutics I (PTCT) 0.0 $4.0M 118k 33.82
Acceleron Pharma 0.0 $4.2M 105k 39.51
Agios Pharmaceuticals (AGIO) 0.0 $3.8M 117k 32.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.3M 156k 27.38
Pattern Energy 0.0 $4.3M 158k 26.93
Uniqure Nv (QURE) 0.0 $3.4M 85k 39.36
Nextera Energy Partners (XIFR) 0.0 $4.4M 84k 52.84
Alphabet Inc Class A cs (GOOGL) 0.0 $3.7M 3.0k 1221.12
Alphabet Inc Class C cs (GOOG) 0.0 $3.4M 2.8k 1218.96
Sunrun (RUN) 0.0 $3.7M 221k 16.70
Liberty Media Corp Del Com Ser 0.0 $4.2M 106k 39.59
Deciphera Pharmaceuticals 0.0 $3.3M 98k 33.94
Appollo Global Mgmt Inc Cl A 0.0 $4.0M 106k 37.82
MasterCard Incorporated (MA) 0.0 $2.6M 9.7k 271.55
Eli Lilly & Co. (LLY) 0.0 $2.5M 22k 111.83
Digital Realty Trust (DLR) 0.0 $2.1M 16k 129.81
Thermo Fisher Scientific (TMO) 0.0 $1.9M 6.6k 291.29
AngloGold Ashanti 0.0 $2.3M 125k 18.27
Merck & Co (MRK) 0.0 $2.7M 32k 84.16
Nike (NKE) 0.0 $2.9M 31k 93.90
Procter & Gamble Company (PG) 0.0 $3.2M 26k 124.37
Compass Diversified Holdings (CODI) 0.0 $2.2M 113k 19.71
Macquarie Infrastructure Company 0.0 $2.5M 62k 39.47
Intuit (INTU) 0.0 $2.3M 8.7k 265.94
Seabridge Gold (SA) 0.0 $2.0M 157k 12.66
Simon Property (SPG) 0.0 $2.0M 13k 155.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.5M 37k 66.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.8M 28k 101.75
Schwab Strategic Tr 0 (SCHP) 0.0 $2.8M 50k 56.77
Prologis (PLD) 0.0 $2.2M 26k 85.22
Expedia (EXPE) 0.0 $2.0M 15k 134.41
American Tower Reit (AMT) 0.0 $3.1M 14k 221.24
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 39k 60.09
Fate Therapeutics (FATE) 0.0 $2.0M 130k 15.53
Dicerna Pharmaceuticals 0.0 $2.0M 136k 14.36
Medtronic (MDT) 0.0 $2.4M 22k 108.62
Equinix (EQIX) 0.0 $3.0M 5.3k 576.74
Madrigal Pharmaceuticals (MDGL) 0.0 $2.7M 31k 86.22
Ra Pharmaceuticals 0.0 $2.2M 94k 23.65
Akcea Therapeutics Inc equities 0.0 $2.9M 186k 15.39
Terraform Power Inc - A 0.0 $2.7M 147k 18.22
Apellis Pharmaceuticals (APLS) 0.0 $3.1M 127k 24.09
Broadcom (AVGO) 0.0 $2.8M 10k 276.05
Eidos Therapeutics 0.0 $2.6M 74k 35.97
Clearway Energy Inc cl c (CWEN) 0.0 $2.7M 148k 18.25
Orchard Therapeutics Plc ads 0.0 $2.2M 189k 11.88
Gossamer Bio (GOSS) 0.0 $2.2M 131k 16.79
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 17k 60.28
Comcast Corporation (CMCSA) 0.0 $1.7M 38k 45.07
Infosys Technologies (INFY) 0.0 $1.8M 161k 11.37
ICICI Bank (IBN) 0.0 $1.2M 102k 12.18
Ansys (ANSS) 0.0 $1.1M 5.0k 221.44
Goldman Sachs (GS) 0.0 $852k 4.1k 207.30
Fidelity National Information Services (FIS) 0.0 $690k 5.2k 132.69
Moody's Corporation (MCO) 0.0 $664k 3.2k 204.81
Coca-Cola Company (KO) 0.0 $1.7M 31k 54.43
CSX Corporation (CSX) 0.0 $801k 12k 69.30
Expeditors International of Washington (EXPD) 0.0 $982k 13k 74.32
McDonald's Corporation (MCD) 0.0 $1.2M 5.6k 214.71
Abbott Laboratories (ABT) 0.0 $1.5M 18k 83.71
AMAG Pharmaceuticals 0.0 $781k 68k 11.55
Baxter International (BAX) 0.0 $1.5M 17k 87.50
Walt Disney Company (DIS) 0.0 $1.2M 9.5k 130.27
Norfolk Southern (NSC) 0.0 $762k 4.2k 179.72
CBS Corporation 0.0 $812k 20k 40.39
Consolidated Edison (ED) 0.0 $1.0M 11k 94.48
Pulte (PHM) 0.0 $653k 18k 36.54
General Electric Company 0.0 $1.1M 125k 8.94
3M Company (MMM) 0.0 $691k 4.2k 164.45
Autodesk (ADSK) 0.0 $655k 4.4k 147.69
Citrix Systems 0.0 $978k 10k 96.50
Genuine Parts Company (GPC) 0.0 $669k 6.7k 99.60
H&R Block (HRB) 0.0 $825k 35k 23.63
IDEXX Laboratories (IDXX) 0.0 $1.1M 3.9k 271.89
Kohl's Corporation (KSS) 0.0 $1.4M 28k 49.64
NVIDIA Corporation (NVDA) 0.0 $1.1M 6.2k 174.13
PPG Industries (PPG) 0.0 $702k 5.9k 118.58
Public Storage (PSA) 0.0 $1.9M 7.5k 245.26
Ryder System (R) 0.0 $745k 14k 51.79
Union Pacific Corporation (UNP) 0.0 $1.3M 8.3k 161.91
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 4.7k 276.27
Global Payments (GPN) 0.0 $1.0M 6.3k 158.92
Molson Coors Brewing Company (TAP) 0.0 $794k 14k 57.52
Best Buy (BBY) 0.0 $1.3M 19k 68.97
Boston Scientific Corporation (BSX) 0.0 $1.0M 25k 40.69
Intel Corporation (INTC) 0.0 $1.7M 34k 51.55
Tiffany & Co. 0.0 $829k 8.9k 92.65
CACI International (CACI) 0.0 $643k 2.8k 231.13
Gold Fields (GFI) 0.0 $854k 174k 4.92
Albany International (AIN) 0.0 $1.1M 12k 90.10
United Rentals (URI) 0.0 $646k 5.2k 124.73
Everest Re Group (EG) 0.0 $777k 2.9k 266.00
Equity Residential (EQR) 0.0 $1.5M 18k 86.25
Cadence Design Systems (CDNS) 0.0 $1.3M 20k 66.07
Valero Energy Corporation (VLO) 0.0 $738k 8.7k 85.30
AGCO Corporation (AGCO) 0.0 $718k 9.5k 75.67
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.7k 390.04
Amgen (AMGN) 0.0 $1.8M 9.6k 193.56
Colgate-Palmolive Company (CL) 0.0 $807k 11k 73.55
Intuitive Surgical (ISRG) 0.0 $711k 1.3k 539.86
Nextera Energy (NEE) 0.0 $774k 3.3k 233.06
Pepsi (PEP) 0.0 $1.7M 12k 137.10
Symantec Corporation 0.0 $665k 28k 23.63
Target Corporation (TGT) 0.0 $1.3M 12k 106.95
United Technologies Corporation 0.0 $778k 5.7k 136.52
UnitedHealth (UNH) 0.0 $1.3M 6.0k 217.40
American Electric Power Company (AEP) 0.0 $754k 8.1k 93.65
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 19k 76.66
Exelon Corporation (EXC) 0.0 $775k 16k 48.31
Starbucks Corporation (SBUX) 0.0 $907k 10k 88.43
Accenture (ACN) 0.0 $1.3M 6.9k 192.37
Sap (SAP) 0.0 $673k 5.7k 117.88
Tupperware Brands Corporation 0.0 $664k 42k 15.86
Dollar Tree (DLTR) 0.0 $726k 6.4k 114.12
AvalonBay Communities (AVB) 0.0 $1.5M 7.0k 215.38
Vornado Realty Trust (VNO) 0.0 $1.1M 18k 63.63
Fiserv (FI) 0.0 $688k 6.6k 103.65
NewMarket Corporation (NEU) 0.0 $1.1M 2.2k 471.91
HDFC Bank (HDB) 0.0 $1.5M 26k 57.05
Roper Industries (ROP) 0.0 $1.8M 5.1k 356.51
Verisk Analytics (VRSK) 0.0 $693k 4.4k 158.07
Netflix (NFLX) 0.0 $846k 3.2k 267.79
Zimmer Holdings (ZBH) 0.0 $655k 4.8k 137.37
NVR (NVR) 0.0 $1.1M 284.00 3717.39
Domino's Pizza (DPZ) 0.0 $1.7M 7.0k 244.65
Micron Technology (MU) 0.0 $1.0M 24k 42.86
salesforce (CRM) 0.0 $1.0M 6.8k 148.37
Brooks Automation (AZTA) 0.0 $655k 18k 37.01
Celanese Corporation (CE) 0.0 $1.0M 8.4k 122.28
Abiomed 0.0 $655k 3.7k 177.89
ArQule 0.0 $1.7M 240k 7.17
E.W. Scripps Company (SSP) 0.0 $684k 52k 13.29
Hecla Mining Company (HL) 0.0 $742k 422k 1.76
Lam Research Corporation 0.0 $1.2M 5.1k 231.12
Virtusa Corporation 0.0 $655k 18k 36.01
Align Technology (ALGN) 0.0 $718k 4.0k 180.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 237k 4.81
Cognex Corporation (CGNX) 0.0 $678k 14k 49.15
Essex Property Trust (ESS) 0.0 $1.1M 3.3k 326.64
Nordson Corporation (NDSN) 0.0 $1.6M 11k 146.27
Abb (ABBNY) 0.0 $671k 34k 19.66
Holly Energy Partners 0.0 $671k 27k 25.26
Harmony Gold Mining (HMY) 0.0 $895k 315k 2.84
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 9.9k 159.39
Lennox International (LII) 0.0 $961k 4.0k 242.86
Progenics Pharmaceuticals 0.0 $870k 172k 5.05
Silicon Laboratories (SLAB) 0.0 $673k 6.0k 111.42
Skyworks Solutions (SWKS) 0.0 $665k 8.4k 79.27
A. O. Smith Corporation (AOS) 0.0 $884k 19k 47.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $678k 6.2k 109.44
Extra Space Storage (EXR) 0.0 $744k 6.4k 116.85
ImmunoGen 0.0 $723k 299k 2.42
Realty Income (O) 0.0 $1.2M 16k 76.67
Rockwell Automation (ROK) 0.0 $1.1M 6.5k 164.82
Tanger Factory Outlet Centers (SKT) 0.0 $725k 47k 15.48
Smith & Nephew (SNN) 0.0 $707k 15k 48.14
Tech Data Corporation 0.0 $677k 6.5k 104.23
UniFirst Corporation (UNF) 0.0 $865k 4.4k 194.95
VMware 0.0 $672k 4.5k 150.17
Encore Wire Corporation (WIRE) 0.0 $988k 18k 56.30
CommVault Systems (CVLT) 0.0 $1.1M 24k 44.73
Rex American Resources (REX) 0.0 $862k 11k 76.35
Dex (DXCM) 0.0 $699k 4.7k 149.23
iRobot Corporation (IRBT) 0.0 $649k 11k 61.68
Senior Housing Properties Trust 0.0 $913k 99k 9.25
Alexandria Real Estate Equities (ARE) 0.0 $875k 5.7k 154.10
National Instruments 0.0 $917k 22k 41.97
Anika Therapeutics (ANIK) 0.0 $1.5M 28k 54.89
Dana Holding Corporation (DAN) 0.0 $737k 51k 14.44
Macerich Company (MAC) 0.0 $725k 23k 31.60
Boston Properties (BXP) 0.0 $931k 7.2k 129.59
AECOM Technology Corporation (ACM) 0.0 $670k 18k 37.55
Kimco Realty Corporation (KIM) 0.0 $753k 36k 20.89
Ballard Pwr Sys (BLDP) 0.0 $1.6M 323k 4.89
Dollar General (DG) 0.0 $1.1M 6.7k 159.04
Insulet Corporation (PODD) 0.0 $792k 4.8k 165.00
Udr (UDR) 0.0 $685k 14k 48.45
Garmin (GRMN) 0.0 $686k 8.1k 84.69
3D Systems Corporation (DDD) 0.0 $663k 81k 8.15
Achillion Pharmaceuticals 0.0 $1.0M 279k 3.60
Fortinet (FTNT) 0.0 $1.0M 13k 76.78
FleetCor Technologies 0.0 $1.0M 3.6k 286.74
Ss&c Technologies Holding (SSNC) 0.0 $683k 13k 51.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 9.4k 113.00
Semgroup Corp cl a 0.0 $1.1M 67k 16.34
MediciNova (MNOV) 0.0 $688k 86k 7.96
Willdan (WLDN) 0.0 $751k 21k 35.08
Citigroup (C) 0.0 $1.6M 23k 69.11
Banner Corp (BANR) 0.0 $954k 17k 56.13
Marathon Petroleum Corp (MPC) 0.0 $1.0M 17k 60.76
Plug Power (PLUG) 0.0 $1.3M 506k 2.63
Agenus 0.0 $706k 274k 2.58
J Global (ZD) 0.0 $974k 11k 90.80
Sunpower (SPWRQ) 0.0 $1.3M 121k 10.97
Mcewen Mining 0.0 $1.8M 1.1M 1.56
Guidewire Software (GWRE) 0.0 $677k 6.4k 105.44
Proto Labs (PRLB) 0.0 $643k 6.3k 102.03
Renewable Energy 0.0 $1.1M 77k 15.01
Chemocentryx 0.0 $787k 116k 6.78
Phillips 66 (PSX) 0.0 $1.8M 17k 102.36
Duke Energy (DUK) 0.0 $1.4M 15k 95.85
Matson (MATX) 0.0 $767k 21k 37.50
Proofpoint 0.0 $716k 5.6k 128.99
stock 0.0 $714k 6.1k 117.94
Servicenow (NOW) 0.0 $682k 2.7k 253.72
Puma Biotechnology (PBYI) 0.0 $835k 78k 10.77
Palo Alto Networks (PANW) 0.0 $672k 3.3k 203.95
Workday Inc cl a (WDAY) 0.0 $688k 4.1k 169.88
Ptc (PTC) 0.0 $708k 10k 68.23
Sibanye Gold 0.0 $1.0M 186k 5.40
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 13k 124.58
Epizyme 0.0 $1.9M 182k 10.32
Fox Factory Hldg (FOXF) 0.0 $812k 13k 62.25
Macrogenics (MGNX) 0.0 $1.2M 98k 12.76
Cara Therapeutics 0.0 $1.7M 93k 18.27
Navient Corporation equity (NAVI) 0.0 $901k 70k 12.79
Geo Group Inc/the reit (GEO) 0.0 $746k 43k 17.34
Synchrony Financial (SYF) 0.0 $1.4M 42k 34.10
Cyberark Software (CYBR) 0.0 $704k 7.1k 99.86
Enova Intl (ENVA) 0.0 $836k 40k 20.76
Vericel (VCEL) 0.0 $1.3M 88k 15.14
Iron Mountain (IRM) 0.0 $668k 21k 32.39
Tree (TREE) 0.0 $662k 2.1k 310.22
Qorvo (QRVO) 0.0 $1.0M 14k 74.14
Solaredge Technologies (SEDG) 0.0 $810k 9.7k 83.68
Sesa Sterlite Ltd sp 0.0 $756k 87k 8.67
Allergan 0.0 $784k 4.7k 168.28
Relx (RELX) 0.0 $701k 30k 23.74
Enviva Partners Lp master ltd part 0.0 $1.4M 44k 31.95
Alarm Com Hldgs (ALRM) 0.0 $648k 14k 46.67
Transunion (TRU) 0.0 $1.1M 13k 81.11
Viking Therapeutics (VKTX) 0.0 $991k 144k 6.88
Paypal Holdings (PYPL) 0.0 $1.6M 15k 103.56
Welltower Inc Com reit (WELL) 0.0 $1.8M 20k 90.67
Rmr Group Inc cl a (RMR) 0.0 $1.5M 32k 45.49
Hubbell (HUBB) 0.0 $996k 7.6k 131.49
Square Inc cl a (XYZ) 0.0 $740k 12k 61.97
Voyager Therapeutics (VYGR) 0.0 $1.3M 74k 17.21
Kura Oncology (KURA) 0.0 $1.4M 90k 15.17
Dentsply Sirona (XRAY) 0.0 $712k 13k 53.34
S&p Global (SPGI) 0.0 $1.8M 7.3k 245.07
Ihs Markit 0.0 $684k 10k 66.92
Washington Prime Group 0.0 $760k 184k 4.14
Tpi Composites (TPICQ) 0.0 $1.3M 67k 18.75
Versum Matls 0.0 $954k 18k 52.95
Ac Immune Sa (ACIU) 0.0 $667k 135k 4.95
Corecivic (CXW) 0.0 $683k 40k 17.29
Sba Communications Corp (SBAC) 0.0 $1.4M 5.7k 241.16
Tellurian (TELL) 0.0 $660k 79k 8.32
Invitation Homes (INVH) 0.0 $693k 23k 29.62
Anaptysbio Inc Common (ANAB) 0.0 $1.9M 54k 34.99
Baker Hughes A Ge Company (BKR) 0.0 $1.0M 44k 23.19
Urogen Pharma (URGN) 0.0 $994k 42k 23.83
G1 Therapeutics 0.0 $1.7M 75k 22.78
Brighthouse Finl (BHF) 0.0 $781k 19k 40.49
Black Knight 0.0 $679k 11k 61.09
Krystal Biotech (KRYS) 0.0 $1.2M 35k 34.74
Rhythm Pharmaceuticals (RYTM) 0.0 $1.5M 69k 21.58
Booking Holdings (BKNG) 0.0 $998k 508.00 1963.96
Sensata Technolo (ST) 0.0 $679k 14k 50.07
Adt (ADT) 0.0 $726k 116k 6.27
Zscaler Incorporated (ZS) 0.0 $661k 14k 47.30
Evergy (EVRG) 0.0 $1.6M 24k 66.56
Magenta Therapeutics 0.0 $793k 77k 10.25
Crinetics Pharmaceuticals In (CRNX) 0.0 $725k 48k 15.04
Principia Biopharma 0.0 $1.3M 48k 28.24
Site Centers Corp 0.0 $1.0M 69k 15.12
Y Mabs Therapeutics 0.0 $1.8M 68k 26.07
Golden Star Res Ltd F 0.0 $1.1M 382k 2.86
Linde 0.0 $743k 3.8k 193.64
Cigna Corp (CI) 0.0 $744k 4.9k 151.74
Stoneco (STNE) 0.0 $734k 21k 34.79
Antero Midstream Corp antero midstream (AM) 0.0 $1.6M 217k 7.40
Service Pptys Tr (SVC) 0.0 $1.0M 40k 25.79
Huntington Bancshares Incorporated (HBAN) 0.0 $358k 25k 14.27
Hasbro (HAS) 0.0 $363k 3.1k 118.67
China Petroleum & Chemical 0.0 $592k 10k 58.71
Mobile TeleSystems OJSC 0.0 $624k 77k 8.10
Corning Incorporated (GLW) 0.0 $369k 13k 28.54
Emcor (EME) 0.0 $363k 4.2k 86.22
Broadridge Financial Solutions (BR) 0.0 $357k 2.9k 124.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $372k 1.9k 193.65
Charles Schwab Corporation (SCHW) 0.0 $354k 8.5k 41.81
First Citizens BancShares (FCNCA) 0.0 $360k 764.00 471.20
PNC Financial Services (PNC) 0.0 $367k 2.6k 140.02
CVB Financial (CVBF) 0.0 $352k 17k 20.85
FTI Consulting (FCN) 0.0 $351k 3.3k 106.04
Discover Financial Services 0.0 $353k 4.4k 81.15
SEI Investments Company (SEIC) 0.0 $337k 5.7k 59.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $369k 5.4k 68.83
Costco Wholesale Corporation (COST) 0.0 $361k 1.3k 288.34
Ecolab (ECL) 0.0 $371k 1.9k 198.08
Waste Management (WM) 0.0 $369k 3.2k 115.13
Tractor Supply Company (TSCO) 0.0 $343k 3.8k 90.38
Incyte Corporation (INCY) 0.0 $343k 4.6k 74.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $351k 2.1k 169.24
Martin Marietta Materials (MLM) 0.0 $374k 1.4k 273.99
ResMed (RMD) 0.0 $368k 2.7k 135.05
FirstEnergy (FE) 0.0 $366k 7.6k 48.22
Bank of Hawaii Corporation (BOH) 0.0 $363k 4.2k 85.90
Carter's (CRI) 0.0 $372k 4.1k 91.31
Cerner Corporation 0.0 $562k 8.3k 68.12
Copart (CPRT) 0.0 $351k 4.4k 80.25
Cracker Barrel Old Country Store (CBRL) 0.0 $353k 2.2k 162.45
Curtiss-Wright (CW) 0.0 $354k 2.7k 129.43
Edwards Lifesciences (EW) 0.0 $366k 1.7k 220.08
Federated Investors (FHI) 0.0 $365k 11k 32.41
Hillenbrand (HI) 0.0 $469k 15k 30.90
Host Hotels & Resorts (HST) 0.0 $640k 37k 17.29
Lincoln Electric Holdings (LECO) 0.0 $354k 4.1k 86.72
Microchip Technology (MCHP) 0.0 $362k 3.9k 92.99
Northrop Grumman Corporation (NOC) 0.0 $365k 974.00 374.74
Paychex (PAYX) 0.0 $366k 4.4k 82.77
Polaris Industries (PII) 0.0 $354k 4.0k 88.06
Royal Caribbean Cruises (RCL) 0.0 $347k 3.2k 108.47
Stanley Black & Decker (SWK) 0.0 $365k 2.5k 144.38
SYSCO Corporation (SYY) 0.0 $370k 4.7k 79.45
T. Rowe Price (TROW) 0.0 $354k 3.1k 114.38
V.F. Corporation (VFC) 0.0 $369k 4.2k 88.89
W.W. Grainger (GWW) 0.0 $372k 1.3k 297.36
Zebra Technologies (ZBRA) 0.0 $357k 1.7k 206.36
Brown-Forman Corporation (BF.B) 0.0 $357k 5.7k 62.81
Transocean (RIG) 0.0 $361k 81k 4.47
Automatic Data Processing (ADP) 0.0 $371k 2.3k 161.44
Ross Stores (ROST) 0.0 $371k 3.4k 109.93
Vulcan Materials Company (VMC) 0.0 $373k 2.5k 151.38
Akamai Technologies (AKAM) 0.0 $366k 4.0k 91.43
Electronic Arts (EA) 0.0 $356k 3.6k 97.83
Timken Company (TKR) 0.0 $357k 8.2k 43.51
Avista Corporation (AVA) 0.0 $605k 13k 48.46
Commercial Metals Company (CMC) 0.0 $336k 19k 17.39
Regions Financial Corporation (RF) 0.0 $355k 23k 15.81
Hanesbrands (HBI) 0.0 $377k 25k 15.32
Entegris (ENTG) 0.0 $362k 7.7k 47.04
Las Vegas Sands (LVS) 0.0 $357k 6.2k 57.81
Darden Restaurants (DRI) 0.0 $342k 2.9k 118.05
Cooper Companies 0.0 $355k 1.2k 297.32
CSG Systems International (CSGS) 0.0 $355k 6.9k 51.64
Analog Devices (ADI) 0.0 $354k 3.2k 111.81
Helen Of Troy (HELE) 0.0 $383k 2.4k 157.48
Xilinx 0.0 $336k 3.5k 96.00
Mettler-Toledo International (MTD) 0.0 $361k 513.00 703.70
National-Oilwell Var 0.0 $521k 25k 21.21
Universal Health Services (UHS) 0.0 $357k 2.4k 148.56
Tyson Foods (TSN) 0.0 $354k 4.1k 86.19
Eastman Chemical Company (EMN) 0.0 $611k 8.3k 73.77
Herman Miller (MLKN) 0.0 $378k 8.2k 46.11
Synopsys (SNPS) 0.0 $366k 2.7k 137.08
Crane 0.0 $359k 4.5k 80.62
Raytheon Company 0.0 $356k 1.8k 196.04
Waters Corporation (WAT) 0.0 $356k 1.6k 223.06
CVS Caremark Corporation (CVS) 0.0 $363k 5.8k 63.13
Air Products & Chemicals (APD) 0.0 $365k 1.6k 221.62
McKesson Corporation (MCK) 0.0 $612k 4.5k 136.76
Federal Signal Corporation (FSS) 0.0 $363k 11k 32.77
Olin Corporation (OLN) 0.0 $577k 31k 18.72
Avnet (AVT) 0.0 $637k 14k 44.49
Williams-Sonoma (WSM) 0.0 $369k 5.4k 67.93
BB&T Corporation 0.0 $369k 6.9k 53.34
Capital One Financial (COF) 0.0 $354k 3.9k 91.00
eBay (EBAY) 0.0 $351k 9.0k 38.97
Fluor Corporation (FLR) 0.0 $344k 18k 19.11
Hess (HES) 0.0 $326k 5.4k 60.55
Parker-Hannifin Corporation (PH) 0.0 $368k 2.0k 180.66
Stryker Corporation (SYK) 0.0 $361k 1.7k 216.04
Texas Instruments Incorporated (TXN) 0.0 $364k 2.8k 129.22
Unilever 0.0 $543k 9.0k 60.08
Biogen Idec (BIIB) 0.0 $356k 1.5k 232.83
Grupo Aeroportuario del Pacifi (PAC) 0.0 $635k 6.6k 96.50
TJX Companies (TJX) 0.0 $364k 6.5k 55.73
Illinois Tool Works (ITW) 0.0 $363k 2.3k 156.67
Lowe's Companies (LOW) 0.0 $356k 3.2k 109.94
Marriott International (MAR) 0.0 $348k 2.8k 124.51
Cintas Corporation (CTAS) 0.0 $391k 1.5k 267.81
SL Green Realty 0.0 $343k 4.2k 81.71
Cohen & Steers (CNS) 0.0 $372k 6.8k 54.88
Clorox Company (CLX) 0.0 $356k 2.3k 151.75
Hershey Company (HSY) 0.0 $370k 2.4k 154.81
D.R. Horton (DHI) 0.0 $379k 7.2k 52.67
AutoZone (AZO) 0.0 $342k 315.00 1085.71
Discovery Communications 0.0 $577k 23k 24.62
Intelligent Sys Corp (CCRD) 0.0 $321k 7.7k 41.49
CoStar (CSGP) 0.0 $362k 610.00 593.44
ConAgra Foods (CAG) 0.0 $374k 12k 30.71
PDL BioPharma 0.0 $492k 228k 2.16
Alliance Data Systems Corporation (BFH) 0.0 $510k 4.0k 128.04
Applied Materials (AMAT) 0.0 $356k 7.1k 49.94
Credit Acceptance (CACC) 0.0 $340k 738.00 460.70
IDEX Corporation (IEX) 0.0 $349k 2.1k 163.93
Oracle Corporation (ORCL) 0.0 $610k 11k 54.96
Paccar (PCAR) 0.0 $360k 5.1k 69.92
Thor Industries (THO) 0.0 $642k 11k 56.65
Gra (GGG) 0.0 $363k 7.9k 46.07
Aaron's 0.0 $582k 9.1k 64.24
Lennar Corporation (LEN.B) 0.0 $377k 8.5k 44.34
Constellation Brands (STZ) 0.0 $368k 1.8k 207.44
Umpqua Holdings Corporation 0.0 $358k 22k 16.46
Carlisle Companies (CSL) 0.0 $366k 2.5k 145.70
Trex Company (TREX) 0.0 $379k 4.2k 90.97
Wynn Resorts (WYNN) 0.0 $641k 5.9k 108.72
Landstar System (LSTR) 0.0 $369k 3.3k 112.47
Donaldson Company (DCI) 0.0 $360k 6.9k 52.09
Fair Isaac Corporation (FICO) 0.0 $347k 1.1k 303.85
Lexington Realty Trust (LXP) 0.0 $620k 61k 10.25
Take-Two Interactive Software (TTWO) 0.0 $349k 2.8k 125.18
Delta Air Lines (DAL) 0.0 $354k 6.1k 57.58
Maximus (MMS) 0.0 $351k 4.5k 77.33
Activision Blizzard 0.0 $349k 6.6k 52.92
Estee Lauder Companies (EL) 0.0 $379k 1.9k 198.74
First Horizon National Corporation (FHN) 0.0 $357k 22k 16.20
Eaton Vance 0.0 $357k 7.9k 44.95
Webster Financial Corporation (WBS) 0.0 $354k 7.5k 46.90
CTS Corporation (CTS) 0.0 $359k 11k 32.36
DineEquity (DIN) 0.0 $526k 6.9k 75.90
Humana (HUM) 0.0 $341k 1.3k 255.81
Insight Enterprises (NSIT) 0.0 $522k 9.4k 55.71
Key (KEY) 0.0 $359k 20k 17.83
Old National Ban (ONB) 0.0 $351k 20k 17.22
Saia (SAIA) 0.0 $362k 3.9k 93.81
Western Alliance Bancorporation (WAL) 0.0 $360k 7.8k 46.04
AeroVironment (AVAV) 0.0 $600k 11k 53.59
Amedisys (AMED) 0.0 $361k 2.8k 130.94
Evercore Partners (EVR) 0.0 $345k 4.3k 80.08
Innospec (IOSP) 0.0 $342k 3.8k 89.02
MarineMax (HZO) 0.0 $524k 34k 15.48
Methode Electronics (MEI) 0.0 $350k 10k 33.67
Oshkosh Corporation (OSK) 0.0 $364k 4.8k 75.83
Pennsylvania R.E.I.T. 0.0 $581k 102k 5.72
PolyOne Corporation 0.0 $622k 19k 32.64
Reliance Steel & Aluminum (RS) 0.0 $352k 3.5k 99.66
Universal Forest Products 0.0 $363k 9.1k 39.92
American Campus Communities 0.0 $331k 6.9k 48.10
Bio-Rad Laboratories (BIO) 0.0 $360k 1.1k 333.02
Brady Corporation (BRC) 0.0 $349k 6.6k 53.06
Bruker Corporation (BRKR) 0.0 $367k 8.4k 43.95
Community Bank System (CBU) 0.0 $350k 5.7k 61.73
Cabot Microelectronics Corporation 0.0 $366k 2.6k 141.15
Chemed Corp Com Stk (CHE) 0.0 $360k 862.00 417.63
Chipotle Mexican Grill (CMG) 0.0 $371k 442.00 839.37
Comtech Telecomm (CMTL) 0.0 $401k 12k 32.47
Columbia Sportswear Company (COLM) 0.0 $361k 3.7k 96.99
America's Car-Mart (CRMT) 0.0 $360k 3.9k 91.60
CVR Energy (CVI) 0.0 $360k 8.2k 43.99
Douglas Emmett (DEI) 0.0 $348k 8.1k 42.88
Quest Diagnostics Incorporated (DGX) 0.0 $368k 3.4k 107.13
Diodes Incorporated (DIOD) 0.0 $366k 9.1k 40.16
Euronet Worldwide (EEFT) 0.0 $366k 2.5k 146.40
FARO Technologies (FARO) 0.0 $608k 13k 48.33
First Financial Bankshares (FFIN) 0.0 $366k 11k 33.29
FMC Corporation (FMC) 0.0 $353k 4.0k 87.68
Fulton Financial (FULT) 0.0 $353k 22k 16.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $366k 35k 10.46
Hormel Foods Corporation (HRL) 0.0 $370k 8.5k 43.76
Kilroy Realty Corporation (KRC) 0.0 $361k 4.6k 77.95
Modine Manufacturing (MOD) 0.0 $580k 51k 11.38
Vail Resorts (MTN) 0.0 $346k 1.5k 227.63
Northern Oil & Gas 0.0 $350k 179k 1.96
OSI Systems (OSIS) 0.0 $353k 3.5k 101.47
Dr. Reddy's Laboratories (RDY) 0.0 $619k 16k 37.87
Rogers Corporation (ROG) 0.0 $342k 2.5k 136.80
Boston Beer Company (SAM) 0.0 $378k 1.0k 364.51
Steven Madden (SHOO) 0.0 $373k 10k 35.81
Skechers USA 0.0 $386k 10k 37.31
Teledyne Technologies Incorporated (TDY) 0.0 $365k 1.1k 321.59
Teleflex Incorporated (TFX) 0.0 $366k 1.1k 339.83
Monotype Imaging Holdings 0.0 $365k 18k 19.79
Vanda Pharmaceuticals (VNDA) 0.0 $356k 27k 13.29
Werner Enterprises (WERN) 0.0 $370k 11k 35.26
West Pharmaceutical Services (WST) 0.0 $361k 2.5k 141.74
Celgene Corporation 0.0 $368k 3.7k 99.41
Centene Corporation (CNC) 0.0 $340k 7.9k 43.23
CenterState Banks 0.0 $357k 15k 23.96
Deckers Outdoor Corporation (DECK) 0.0 $376k 2.6k 147.34
F.N.B. Corporation (FNB) 0.0 $368k 32k 11.52
FormFactor (FORM) 0.0 $353k 19k 18.63
Genesee & Wyoming 0.0 $561k 5.1k 110.54
HMS Holdings 0.0 $333k 9.7k 34.49
Hexcel Corporation (HXL) 0.0 $359k 4.4k 82.06
Knoll 0.0 $364k 14k 25.32
MGM Resorts International. (MGM) 0.0 $588k 21k 27.74
Novagold Resources Inc Cad (NG) 0.0 $250k 41k 6.08
Old Dominion Freight Line (ODFL) 0.0 $356k 2.1k 169.77
Trustmark Corporation (TRMK) 0.0 $363k 11k 34.14
Washington Federal (WAFD) 0.0 $355k 9.6k 36.99
Alamo (ALG) 0.0 $349k 3.0k 117.71
Associated Banc- (ASB) 0.0 $360k 18k 20.26
BancFirst Corporation (BANF) 0.0 $352k 6.4k 55.42
City Holding Company (CHCO) 0.0 $359k 4.7k 76.30
Church & Dwight (CHD) 0.0 $377k 5.0k 75.14
Duke Realty Corporation 0.0 $612k 18k 33.99
Ennis (EBF) 0.0 $348k 17k 20.20
Equity Lifestyle Properties (ELS) 0.0 $605k 4.5k 133.67
Exponent (EXPO) 0.0 $356k 5.1k 69.91
First Commonwealth Financial (FCF) 0.0 $354k 27k 13.28
Glacier Ban (GBCI) 0.0 $359k 8.9k 40.42
Gentex Corporation (GNTX) 0.0 $358k 13k 27.56
Jack Henry & Associates (JKHY) 0.0 $362k 2.5k 146.03
McCormick & Company, Incorporated (MKC) 0.0 $359k 2.3k 156.36
MasTec (MTZ) 0.0 $363k 5.6k 65.00
NBT Ban (NBTB) 0.0 $357k 9.8k 36.61
Pinnacle Financial Partners (PNFP) 0.0 $367k 6.5k 56.80
Rigel Pharmaceuticals 0.0 $625k 334k 1.87
Stoneridge (SRI) 0.0 $348k 11k 30.98
Stamps 0.0 $358k 4.8k 74.40
WestAmerica Ban (WABC) 0.0 $353k 5.7k 62.17
WD-40 Company (WDFC) 0.0 $367k 2.0k 183.59
Wipro (WIT) 0.0 $619k 170k 3.65
Watts Water Technologies (WTS) 0.0 $350k 3.7k 93.86
Zumiez (ZUMZ) 0.0 $363k 12k 31.70
Acorda Therapeutics 0.0 $275k 96k 2.87
Ametek (AME) 0.0 $371k 4.0k 91.88
German American Ban (GABC) 0.0 $357k 11k 32.07
Genomic Health 0.0 $347k 5.1k 67.85
Sandy Spring Ban (SASR) 0.0 $342k 10k 33.72
Trimas Corporation (TRS) 0.0 $357k 12k 30.64
Woodward Governor Company (WWD) 0.0 $361k 3.3k 107.86
Barrett Business Services (BBSI) 0.0 $360k 4.1k 88.78
Builders FirstSource (BLDR) 0.0 $369k 18k 20.56
Teradyne (TER) 0.0 $364k 6.3k 57.84
Cavco Industries (CVCO) 0.0 $353k 1.8k 192.27
Federal Realty Inv. Trust 0.0 $476k 3.5k 136.08
Aspen Technology 0.0 $354k 2.9k 123.17
Carpenter Technology Corporation (CRS) 0.0 $340k 6.6k 51.62
WSFS Financial Corporation (WSFS) 0.0 $355k 8.0k 44.14
Columbia Banking System (COLB) 0.0 $362k 9.8k 36.89
ePlus (PLUS) 0.0 $589k 7.7k 76.08
HEICO Corporation (HEI.A) 0.0 $350k 3.6k 97.41
National Retail Properties (NNN) 0.0 $485k 8.6k 56.42
Ball Corporation (BALL) 0.0 $354k 4.9k 72.73
Regency Centers Corporation (REG) 0.0 $582k 8.4k 69.53
Spirit AeroSystems Holdings (SPR) 0.0 $352k 4.3k 82.30
Corcept Therapeutics Incorporated (CORT) 0.0 $375k 27k 14.12
Genpact (G) 0.0 $354k 9.1k 38.71
Generac Holdings (GNRC) 0.0 $348k 4.4k 78.43
LogMeIn 0.0 $599k 8.4k 70.99
Six Flags Entertainment (SIX) 0.0 $600k 12k 50.82
Ameres (AMRC) 0.0 $620k 39k 16.08
Pacific Premier Ban 0.0 $355k 11k 31.23
Heartland Financial USA (HTLF) 0.0 $354k 7.9k 44.76
Hldgs (UAL) 0.0 $359k 4.1k 88.51
Kemet Corporation Cmn 0.0 $337k 19k 18.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $356k 5.0k 71.06
First Ban (FBNC) 0.0 $355k 9.9k 35.93
O'reilly Automotive (ORLY) 0.0 $371k 932.00 398.07
SPS Commerce (SPSC) 0.0 $351k 7.5k 47.02
Simmons First National Corporation (SFNC) 0.0 $358k 14k 24.88
Univest Corp. of PA (UVSP) 0.0 $356k 14k 25.52
Meta Financial (CASH) 0.0 $350k 11k 32.59
shares First Bancorp P R (FBP) 0.0 $356k 36k 9.97
Athersys 0.0 $405k 305k 1.33
USD.001 Central Pacific Financial (CPF) 0.0 $357k 13k 28.39
Hca Holdings (HCA) 0.0 $352k 2.9k 120.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $374k 13k 28.38
Hollyfrontier Corp 0.0 $369k 6.9k 53.62
Preferred Bank, Los Angeles (PFBC) 0.0 $360k 6.9k 52.40
Xylem (XYL) 0.0 $371k 4.7k 79.61
Tripadvisor (TRIP) 0.0 $639k 17k 38.66
Laredo Petroleum Holdings 0.0 $313k 130k 2.41
Allison Transmission Hldngs I (ALSN) 0.0 $366k 7.8k 47.04
Epam Systems (EPAM) 0.0 $363k 2.0k 182.32
Popular (BPOP) 0.0 $367k 6.8k 54.15
Oaktree Cap 0.0 $352k 6.8k 51.54
National Bank Hldgsk (NBHC) 0.0 $335k 9.8k 34.24
Five Below (FIVE) 0.0 $353k 2.8k 126.12
Flagstar Ban 0.0 $365k 9.8k 37.39
Summit Midstream Partners 0.0 $55k 11k 4.85
Qualys (QLYS) 0.0 $340k 4.5k 75.47
Stratasys (SSYS) 0.0 $593k 28k 21.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $350k 6.8k 51.74
Ofg Ban (OFG) 0.0 $359k 16k 21.87
Metropcs Communications (TMUS) 0.0 $358k 4.6k 78.66
Fossil (FOSL) 0.0 $516k 41k 12.50
News (NWSA) 0.0 $568k 41k 13.92
News Corp Class B cos (NWS) 0.0 $555k 39k 14.30
Taylor Morrison Hom (TMHC) 0.0 $373k 14k 25.94
Evertec (EVTC) 0.0 $343k 11k 31.24
Cdw (CDW) 0.0 $395k 3.2k 123.17
Leidos Holdings (LDOS) 0.0 $362k 4.2k 85.99
Noble Corp Plc equity 0.0 $319k 251k 1.27
Veeva Sys Inc cl a (VEEV) 0.0 $375k 2.5k 152.81
Twitter 0.0 $348k 8.4k 41.22
Burlington Stores (BURL) 0.0 $369k 1.8k 199.68
Nmi Hldgs Inc cl a (NMIH) 0.0 $344k 13k 26.28
Aramark Hldgs (ARMK) 0.0 $372k 8.5k 43.58
Paylocity Holding Corporation (PCTY) 0.0 $371k 3.8k 97.71
Concert Pharmaceuticals I equity 0.0 $279k 47k 5.88
Glycomimetics 0.0 $371k 86k 4.31
Installed Bldg Prods (IBP) 0.0 $351k 6.1k 57.37
Eagle Pharmaceuticals (EGRX) 0.0 $349k 6.2k 56.55
Synovus Finl (SNV) 0.0 $355k 9.9k 35.81
Ally Financial (ALLY) 0.0 $347k 11k 33.20
South State Corporation 0.0 $356k 4.7k 75.39
Arista Networks 0.0 $357k 1.5k 239.12
Paycom Software (PAYC) 0.0 $355k 1.7k 209.56
Citizens Financial (CFG) 0.0 $355k 10k 35.40
Assembly Biosciences 0.0 $504k 51k 9.83
Minerva Neurosciences 0.0 $603k 78k 7.75
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $446k 78k 5.76
Keysight Technologies (KEYS) 0.0 $350k 3.6k 97.22
Xenon Pharmaceuticals (XENE) 0.0 $463k 51k 9.02
Vivint Solar 0.0 $576k 88k 6.55
Legacytexas Financial 0.0 $364k 8.4k 43.56
American Superconductor (AMSC) 0.0 $297k 38k 7.85
Jernigan Cap 0.0 $351k 18k 19.25
Aerojet Rocketdy 0.0 $351k 6.9k 50.53
Monster Beverage Corp (MNST) 0.0 $365k 6.3k 57.99
Topbuild (BLD) 0.0 $376k 3.9k 96.56
Aduro Biotech 0.0 $169k 160k 1.06
Black Stone Minerals (BSM) 0.0 $342k 24k 14.22
Corbus Pharmaceuticals Hldgs 0.0 $628k 129k 4.87
Houlihan Lokey Inc cl a (HLI) 0.0 $353k 7.8k 45.15
Hp (HPQ) 0.0 $436k 23k 18.91
Match 0.0 $327k 4.6k 71.41
Avangrid 0.0 $578k 11k 52.25
Onemain Holdings (OMF) 0.0 $353k 9.6k 36.63
Bmc Stk Hldgs 0.0 $368k 14k 26.17
Arrowhead Pharmaceuticals (ARWR) 0.0 $348k 12k 28.16
Ingevity (NGVT) 0.0 $352k 4.2k 84.78
Turning Pt Brands (TPB) 0.0 $320k 14k 23.03
Atkore Intl (ATKR) 0.0 $351k 12k 30.39
Medpace Hldgs (MEDP) 0.0 $357k 4.3k 84.00
Trade Desk (TTD) 0.0 $321k 1.7k 187.61
Arconic 0.0 $617k 24k 26.02
Albireo Pharma 0.0 $507k 25k 20.01
Yum China Holdings (YUMC) 0.0 $357k 7.9k 45.48
Lamb Weston Hldgs (LW) 0.0 $359k 4.9k 72.78
Athene Holding Ltd Cl A 0.0 $363k 8.6k 42.10
Uniti Group Inc Com reit 0.0 $579k 75k 7.76
Mannkind (MNKD) 0.0 $473k 378k 1.25
Bonanza Creek Energy I 0.0 $319k 14k 22.37
Floor & Decor Hldgs Inc cl a (FND) 0.0 $381k 7.5k 51.13
Okta Inc cl a (OKTA) 0.0 $641k 6.5k 98.39
Savara (SVRA) 0.0 $218k 82k 2.65
Warrior Met Coal (HCC) 0.0 $315k 16k 19.50
Delek Us Holdings (DK) 0.0 $352k 9.7k 36.33
Smart Global Holdings 0.0 $298k 12k 25.47
Oasis Midstream Partners Lp equity 0.0 $350k 22k 15.98
Simply Good Foods (SMPL) 0.0 $362k 13k 29.00
Bancorpsouth Bank 0.0 $365k 12k 29.63
Iqvia Holdings (IQV) 0.0 $619k 4.1k 149.34
Bp Midstream Partners Lp Ltd P ml 0.0 $545k 37k 14.61
Cnx Midstream Partners 0.0 $510k 36k 14.09
Spotify Technology Sa (SPOT) 0.0 $611k 5.4k 113.93
Talos Energy (TALO) 0.0 $310k 15k 20.34
Kiniksa Pharmaceuticals 0.0 $325k 38k 8.51
Scholar Rock Hldg Corp (SRRK) 0.0 $530k 59k 8.95
Constellation Pharmceticls I 0.0 $332k 52k 6.45
Marker Therapeutics Ord 0.0 $465k 91k 5.11
Livent Corp 0.0 $325k 49k 6.69
Phasebio Pharmaceuticals 0.0 $233k 56k 4.17
Atlantic Union B (AUB) 0.0 $346k 9.3k 37.28
Cornerstone Buil 0.0 $546k 90k 6.05
Cousins Properties (CUZ) 0.0 $275k 7.3k 37.62
Paysign (PAYS) 0.0 $328k 33k 10.09
L3harris Technologies (LHX) 0.0 $355k 1.7k 208.46
Tcf Financial Corp 0.0 $348k 9.1k 38.11