ALPS Advisors

Alps Advisors as of Dec. 31, 2019

Portfolio Holdings for Alps Advisors

Alps Advisors holds 813 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.3 $809M 29M 28.16
Energy Transfer Equity (ET) 6.3 $805M 63M 12.83
Magellan Midstream Partners 6.2 $792M 13M 62.87
Mplx (MPLX) 6.2 $792M 31M 25.46
Plains All American Pipeline (PAA) 6.0 $774M 42M 18.39
Phillips 66 Partners 4.1 $528M 8.6M 61.64
Western Midstream Partners (WES) 3.7 $476M 24M 19.69
Tallgrass Energy Gp Lp master ltd part 3.2 $418M 19M 22.12
Berkshire Hathaway (BRK.A) 3.0 $378M 1.1k 339589.77
NuStar Energy 2.4 $304M 12M 25.85
Shell Midstream Prtnrs master ltd part 2.3 $300M 15M 20.21
Eqt Midstream Partners 2.3 $297M 9.9M 29.91
TC Pipelines 2.1 $274M 6.5M 42.30
Genesis Energy (GEL) 2.1 $268M 13M 20.48
Dcp Midstream Partners 2.1 $264M 11M 24.49
Cheniere Energy Partners (CQP) 1.5 $194M 4.9M 39.81
Enlink Midstream (ENLC) 1.5 $191M 31M 6.13
Crestwood Equity Partners master ltd part 1.4 $182M 5.9M 30.82
Ngl Energy Partners Lp Com Uni (NGL) 1.3 $161M 14M 11.34
JPMorgan Chase & Co. (JPM) 1.2 $150M 1.1M 139.40
Berkshire Hathaway (BRK.B) 0.9 $121M 533k 226.47
Enable Midstream 0.8 $108M 11M 10.03
Noble Midstream Partners Lp Com Unit Repst 0.8 $107M 4.0M 26.56
Vanguard Total Bond Market ETF (BND) 0.8 $105M 1.3M 83.86
Cisco Systems (CSCO) 0.7 $89M 1.8M 47.96
Yum! Brands (YUM) 0.7 $88M 872k 100.73
Wells Fargo & Company (WFC) 0.6 $78M 1.5M 53.80
Pfizer (PFE) 0.5 $70M 1.8M 39.18
Wal-Mart Stores (WMT) 0.5 $68M 568k 118.84
Caterpillar (CAT) 0.5 $59M 398k 147.68
Verizon Communications (VZ) 0.4 $56M 906k 61.40
iShares S&P 500 Index (IVV) 0.4 $56M 172k 323.24
Vanguard Europe Pacific ETF (VEA) 0.4 $51M 1.2M 44.06
Vanguard Total Stock Market ETF (VTI) 0.4 $52M 317k 163.62
Vanguard Emerging Markets ETF (VWO) 0.4 $50M 1.1M 44.47
Cohen & Steers infrastucture Fund (UTF) 0.4 $50M 1.9M 26.20
Vanguard Short-Term Bond ETF (BSV) 0.4 $49M 610k 80.61
iShares S&P MidCap 400 Index (IJH) 0.3 $44M 215k 205.82
Williams Companies (WMB) 0.3 $43M 1.8M 23.72
Western Digital (WDC) 0.3 $41M 640k 63.47
Macy's (M) 0.3 $40M 2.4M 17.00
Exxon Mobil Corporation (XOM) 0.3 $39M 556k 69.78
Dominion Resources (D) 0.3 $38M 459k 82.84
At&t (T) 0.3 $39M 987k 39.07
Kohl's Corporation (KSS) 0.3 $38M 747k 50.96
Occidental Petroleum Corporation (OXY) 0.3 $39M 948k 41.23
Southern Company (SO) 0.3 $38M 600k 63.69
Abbvie (ABBV) 0.3 $38M 429k 88.55
Westrock (WRK) 0.3 $38M 882k 42.92
Broadcom (AVGO) 0.3 $38M 120k 316.05
Bristol Myers Squibb (BMY) 0.3 $37M 582k 64.19
3M Company (MMM) 0.3 $37M 210k 176.47
Molson Coors Brewing Company (TAP) 0.3 $38M 697k 53.92
Helmerich & Payne (HP) 0.3 $38M 825k 45.43
Gap (GAP) 0.3 $37M 2.1M 17.68
PPL Corporation (PPL) 0.3 $37M 1.0M 35.87
Principal Financial (PFG) 0.3 $36M 655k 54.98
Eastman Chemical Company (EMN) 0.3 $36M 450k 79.23
Altria (MO) 0.3 $36M 720k 49.91
Maxim Integrated Products 0.3 $36M 584k 61.51
Philip Morris International (PM) 0.3 $36M 425k 85.09
Schlumberger (SLB) 0.3 $37M 909k 40.21
Gilead Sciences (GILD) 0.3 $35M 544k 65.02
Prudential Financial (PRU) 0.3 $35M 377k 93.77
Invesco (IVZ) 0.3 $35M 2.0M 17.98
CenterPoint Energy (CNP) 0.3 $37M 1.3M 27.27
Industries N shs - a - (LYB) 0.3 $36M 384k 94.50
Duke Energy (DUK) 0.3 $37M 400k 91.19
L Brands 0.3 $36M 2.0M 18.12
Kraft Heinz (KHC) 0.3 $35M 1.1M 32.13
Huntington Bancshares Incorporated (HBAN) 0.3 $35M 2.3M 15.08
People's United Financial 0.3 $35M 2.1M 16.90
United Parcel Service (UPS) 0.3 $35M 296k 117.06
Cummins (CMI) 0.3 $34M 192k 178.96
Nucor Corporation (NUE) 0.3 $35M 615k 56.28
International Paper Company (IP) 0.3 $35M 749k 46.05
Emerson Electric (EMR) 0.3 $35M 457k 76.26
Interpublic Group of Companies (IPG) 0.3 $35M 1.5M 23.10
International Business Machines (IBM) 0.3 $35M 261k 134.04
Ford Motor Company (F) 0.3 $35M 3.8M 9.30
Omni (OMC) 0.3 $35M 428k 81.02
Seagate Technology Com Stk 0.3 $35M 591k 59.50
Eaton (ETN) 0.3 $35M 371k 94.72
Coty Inc Cl A (COTY) 0.3 $35M 3.1M 11.25
Cardinal Health (CAH) 0.3 $33M 655k 50.58
CenturyLink 0.3 $34M 2.6M 13.21
Johnson & Johnson (JNJ) 0.2 $31M 214k 145.87
Newmont Mining Corporation (NEM) 0.2 $29M 676k 43.45
Vanguard Value ETF (VTV) 0.2 $30M 248k 119.85
iShares MSCI EAFE Value Index (EFV) 0.2 $24M 481k 49.93
Vanguard Consumer Staples ETF (VDC) 0.2 $25M 155k 161.20
Ventas (VTR) 0.2 $23M 404k 57.74
Ishares Msci United Kingdom Index etf (EWU) 0.2 $22M 650k 34.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $21M 624k 33.78
American Express Company (AXP) 0.1 $19M 151k 124.49
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $17M 500k 34.01
Health Care SPDR (XLV) 0.1 $15M 148k 101.86
Travelers Companies (TRV) 0.1 $15M 110k 136.95
Energy Select Sector SPDR (XLE) 0.1 $15M 248k 60.04
Industrial SPDR (XLI) 0.1 $15M 187k 81.47
Technology SPDR (XLK) 0.1 $15M 167k 91.67
Materials SPDR (XLB) 0.1 $15M 250k 61.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $15M 241k 62.98
Financial Select Sector SPDR (XLF) 0.1 $15M 496k 30.78
Utilities SPDR (XLU) 0.1 $15M 236k 64.62
Consumer Discretionary SPDR (XLY) 0.1 $15M 122k 125.42
Real Estate Select Sect Spdr (XLRE) 0.1 $15M 398k 38.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $15M 282k 53.63
Microsoft Corporation (MSFT) 0.1 $13M 82k 157.71
Apple (AAPL) 0.1 $13M 45k 293.66
Vanguard Health Care ETF (VHT) 0.1 $13M 66k 191.73
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.1 $12M 473k 26.15
IAC/InterActive 0.1 $11M 46k 249.11
Royal Gold (RGLD) 0.1 $10M 82k 122.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $9.8M 184k 53.17
Bluebird Bio 0.1 $9.8M 112k 87.75
Mirati Therapeutics 0.1 $10M 80k 128.86
Global Blood Therapeutics In 0.1 $9.6M 121k 79.49
Brookfield Asset Management 0.1 $8.5M 147k 57.80
Immunomedics 0.1 $8.8M 416k 21.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $8.7M 76k 114.57
Kinder Morgan (KMI) 0.1 $9.2M 437k 21.16
Kkr & Co (KKR) 0.1 $8.4M 289k 29.17
Morphosys (MOR) 0.1 $9.1M 256k 35.67
Blackstone Group Inc Com Cl A (BX) 0.1 $9.1M 163k 55.94
Amazon (AMZN) 0.1 $7.2M 3.9k 1847.94
Ares Capital Corporation (ARCC) 0.1 $7.9M 423k 18.65
United Therapeutics Corporation (UTHR) 0.1 $7.8M 88k 88.09
Oneok (OKE) 0.1 $7.9M 104k 75.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $8.2M 102k 81.03
Intercept Pharmaceuticals In 0.1 $8.2M 66k 123.92
Fs Investment Corporation 0.1 $7.4M 1.2M 6.13
Fibrogen 0.1 $7.5M 176k 42.89
Allakos 0.1 $7.7M 81k 95.36
Itron (ITRI) 0.1 $6.5M 78k 83.94
Brookfield Infrastructure Part (BIP) 0.1 $6.7M 134k 49.99
First Solar (FSLR) 0.1 $6.7M 119k 55.96
Universal Display Corporation (OLED) 0.1 $6.4M 31k 206.06
Acuity Brands (AYI) 0.1 $6.2M 45k 138.01
Cree 0.1 $5.8M 127k 46.15
Cheniere Energy (LNG) 0.1 $6.0M 99k 61.07
Tesla Motors (TSLA) 0.1 $7.0M 17k 418.36
Targa Res Corp (TRGP) 0.1 $6.7M 164k 40.83
Alkermes (ALKS) 0.1 $6.5M 317k 20.40
4068594 Enphase Energy (ENPH) 0.1 $6.1M 234k 26.13
Ptc Therapeutics I (PTCT) 0.1 $6.0M 124k 48.03
Uniqure Nv (QURE) 0.1 $6.2M 86k 71.67
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $6.5M 343k 18.95
Deciphera Pharmaceuticals 0.1 $6.4M 103k 62.24
Danaher Corporation (DHR) 0.0 $5.2M 34k 153.49
Ormat Technologies (ORA) 0.0 $5.5M 74k 74.52
Chemocentryx 0.0 $4.6M 117k 39.55
Facebook Inc cl a (META) 0.0 $4.9M 24k 205.27
Carlyle Group 0.0 $4.5M 141k 32.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.0M 102k 49.28
Epizyme 0.0 $4.5M 183k 24.60
Hannon Armstrong (HASI) 0.0 $5.0M 156k 32.18
Acceleron Pharma 0.0 $5.7M 107k 53.02
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.7M 157k 29.84
Pattern Energy 0.0 $5.5M 205k 26.75
Nextera Energy Partners (XIFR) 0.0 $5.6M 106k 52.65
Liberty Media Corp Del Com Ser 0.0 $5.3M 122k 43.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.6M 117k 48.34
Arena Pharmaceuticals 0.0 $4.9M 108k 45.42
Cannae Holdings (CNNE) 0.0 $4.7M 126k 37.19
Appollo Global Mgmt Inc Cl A 0.0 $4.7M 98k 47.71
Covanta Holding Corporation 0.0 $4.4M 295k 14.84
Bank of America Corporation (BAC) 0.0 $4.0M 113k 35.22
Home Depot (HD) 0.0 $3.8M 18k 218.40
Chevron Corporation (CVX) 0.0 $3.7M 31k 120.51
Visa (V) 0.0 $3.8M 21k 187.92
Colfax Corporation 0.0 $3.7M 102k 36.38
Ironwood Pharmaceuticals (IRWD) 0.0 $4.2M 316k 13.31
Vanguard Small-Cap ETF (VB) 0.0 $4.1M 25k 165.64
Ligand Pharmaceuticals In (LGND) 0.0 $3.7M 35k 104.29
New Mountain Finance Corp (NMFC) 0.0 $3.7M 266k 13.74
Portola Pharmaceuticals 0.0 $3.7M 154k 23.88
Alphabet Inc Class A cs (GOOGL) 0.0 $3.8M 2.9k 1339.43
Alphabet Inc Class C cs (GOOG) 0.0 $3.5M 2.6k 1337.04
Zymeworks 0.0 $3.6M 79k 45.46
Terraform Power Inc - A 0.0 $3.4M 220k 15.39
Apellis Pharmaceuticals (APLS) 0.0 $3.9M 129k 30.62
Eidos Therapeutics 0.0 $4.3M 76k 57.39
Clearway Energy Inc cl c (CWEN) 0.0 $3.9M 197k 19.95
Principia Biopharma 0.0 $3.6M 66k 54.78
Equitrans Midstream Corp (ETRN) 0.0 $4.4M 328k 13.36
Karuna Therapeutics Ord 0.0 $3.9M 52k 75.33
Springworks Therapeutics (SWTX) 0.0 $3.3M 87k 38.49
Infosys Technologies (INFY) 0.0 $2.3M 219k 10.32
ICICI Bank (IBN) 0.0 $2.2M 147k 15.09
MasterCard Incorporated (MA) 0.0 $2.8M 9.3k 298.55
Eli Lilly & Co. (LLY) 0.0 $2.8M 21k 131.45
Digital Realty Trust (DLR) 0.0 $2.0M 17k 119.75
Boeing Company (BA) 0.0 $2.8M 8.7k 325.81
Thermo Fisher Scientific (TMO) 0.0 $2.1M 6.4k 324.83
Amgen (AMGN) 0.0 $2.2M 9.2k 241.09
Merck & Co (MRK) 0.0 $2.8M 31k 90.94
Nike (NKE) 0.0 $3.0M 30k 101.30
Procter & Gamble Company (PG) 0.0 $3.1M 25k 124.89
HDFC Bank (HDB) 0.0 $2.3M 37k 63.37
Domino's Pizza (DPZ) 0.0 $2.0M 6.7k 293.76
Macquarie Infrastructure Company 0.0 $2.6M 60k 42.85
Intuit (INTU) 0.0 $2.3M 8.9k 261.97
Senior Housing Properties Trust 0.0 $2.1M 252k 8.44
Ballard Pwr Sys (BLDP) 0.0 $2.9M 402k 7.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.5M 37k 65.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.8M 27k 101.60
Schwab Strategic Tr 0 (SCHP) 0.0 $2.8M 50k 56.64
Plug Power (PLUG) 0.0 $2.3M 731k 3.16
Renewable Energy 0.0 $2.6M 95k 26.95
Enanta Pharmaceuticals (ENTA) 0.0 $2.5M 40k 61.77
Fate Therapeutics (FATE) 0.0 $3.0M 152k 19.57
Dicerna Pharmaceuticals 0.0 $3.0M 138k 22.03
Coherus Biosciences (CHRS) 0.0 $2.5M 141k 18.00
Medtronic (MDT) 0.0 $2.4M 21k 113.45
Enviva Partners Lp master ltd part 0.0 $2.0M 54k 37.31
Sunrun (RUN) 0.0 $2.8M 204k 13.81
Madrigal Pharmaceuticals (MDGL) 0.0 $2.8M 31k 91.10
G1 Therapeutics 0.0 $2.0M 76k 26.44
Akcea Therapeutics Inc equities 0.0 $3.2M 189k 16.94
Krystal Biotech (KRYS) 0.0 $1.9M 35k 55.37
Rocket Pharmaceuticals (RCKT) 0.0 $2.3M 102k 22.76
Constellation Pharmceticls I 0.0 $3.2M 68k 47.12
Orchard Therapeutics Plc ads 0.0 $2.6M 191k 13.75
Antero Midstream Corp antero midstream (AM) 0.0 $2.1M 281k 7.59
Alector (ALEC) 0.0 $2.4M 139k 17.23
Gossamer Bio (GOSS) 0.0 $2.1M 133k 15.63
Cortexyme (QNCX) 0.0 $3.0M 54k 56.14
Service Pptys Tr (SVC) 0.0 $2.1M 87k 24.33
Aprea Therapeutics 0.0 $2.0M 43k 45.88
Packaging Corporation of America (PKG) 0.0 $961k 8.6k 112.00
Cognizant Technology Solutions (CTSH) 0.0 $986k 16k 62.04
Comcast Corporation (CMCSA) 0.0 $1.6M 36k 44.96
Ansys (ANSS) 0.0 $1.2M 4.6k 257.45
Goldman Sachs (GS) 0.0 $883k 3.8k 229.95
Fidelity National Information Services (FIS) 0.0 $771k 5.5k 139.14
Moody's Corporation (MCO) 0.0 $767k 3.2k 237.39
Coca-Cola Company (KO) 0.0 $1.6M 29k 55.36
CSX Corporation (CSX) 0.0 $781k 11k 72.33
Expeditors International of Washington (EXPD) 0.0 $972k 13k 78.02
McDonald's Corporation (MCD) 0.0 $1.0M 5.2k 197.54
Abbott Laboratories (ABT) 0.0 $1.5M 17k 86.89
Baxter International (BAX) 0.0 $1.4M 17k 83.66
Walt Disney Company (DIS) 0.0 $1.3M 9.0k 144.59
Norfolk Southern (NSC) 0.0 $769k 4.0k 194.19
Consolidated Edison (ED) 0.0 $930k 10k 90.45
Pulte (PHM) 0.0 $648k 17k 38.82
General Electric Company 0.0 $1.3M 118k 11.16
Autodesk (ADSK) 0.0 $781k 4.3k 183.38
Citrix Systems 0.0 $1.1M 9.7k 110.88
Genuine Parts Company (GPC) 0.0 $666k 6.3k 106.15
H&R Block (HRB) 0.0 $789k 34k 23.49
IDEXX Laboratories (IDXX) 0.0 $990k 3.8k 261.08
NVIDIA Corporation (NVDA) 0.0 $1.4M 5.8k 235.23
PPG Industries (PPG) 0.0 $738k 5.5k 133.45
Ryder System (R) 0.0 $752k 14k 54.34
Union Pacific Corporation (UNP) 0.0 $1.4M 7.8k 180.83
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 4.6k 330.24
Global Payments (GPN) 0.0 $1.2M 6.4k 182.52
Best Buy (BBY) 0.0 $1.6M 18k 87.79
Boston Scientific Corporation (BSX) 0.0 $1.1M 25k 45.20
Intel Corporation (INTC) 0.0 $1.9M 32k 59.85
Tiffany & Co. 0.0 $1.2M 8.6k 133.60
CACI International (CACI) 0.0 $649k 2.6k 249.90
Gold Fields (GFI) 0.0 $920k 140k 6.60
Albany International (AIN) 0.0 $863k 11k 75.93
United Rentals (URI) 0.0 $807k 4.8k 166.77
Everest Re Group (EG) 0.0 $778k 2.8k 276.87
Cadence Design Systems (CDNS) 0.0 $1.4M 20k 69.38
Valero Energy Corporation (VLO) 0.0 $757k 8.1k 93.66
AngloGold Ashanti 0.0 $1.6M 73k 22.33
AGCO Corporation (AGCO) 0.0 $685k 8.9k 77.28
Lockheed Martin Corporation (LMT) 0.0 $994k 2.6k 389.32
Colgate-Palmolive Company (CL) 0.0 $705k 10k 68.79
Intuitive Surgical (ISRG) 0.0 $766k 1.3k 591.05
Nextera Energy (NEE) 0.0 $751k 3.1k 242.18
Pepsi (PEP) 0.0 $1.6M 11k 136.64
Target Corporation (TGT) 0.0 $1.5M 12k 128.20
United Technologies Corporation 0.0 $797k 5.3k 149.70
UnitedHealth (UNH) 0.0 $1.7M 5.7k 293.95
American Electric Power Company (AEP) 0.0 $711k 7.5k 94.54
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 19k 85.28
Qualcomm (QCOM) 0.0 $737k 8.4k 88.21
Exelon Corporation (EXC) 0.0 $683k 15k 45.57
Starbucks Corporation (SBUX) 0.0 $851k 9.7k 87.96
Accenture (ACN) 0.0 $1.4M 6.7k 210.51
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 39k 29.18
Sap (SAP) 0.0 $738k 5.5k 133.91
SL Green Realty 0.0 $1.2M 13k 91.85
Discovery Communications 0.0 $668k 22k 30.51
AvalonBay Communities (AVB) 0.0 $1.2M 5.5k 209.68
Vornado Realty Trust (VNO) 0.0 $1.8M 27k 66.46
Fiserv (FI) 0.0 $760k 6.6k 115.55
PDL BioPharma 0.0 $751k 232k 3.24
NewMarket Corporation (NEU) 0.0 $1.0M 2.1k 486.83
Highwoods Properties (HIW) 0.0 $1.2M 25k 48.90
Roper Industries (ROP) 0.0 $1.7M 4.8k 354.25
Thor Industries (THO) 0.0 $810k 11k 74.31
Verisk Analytics (VRSK) 0.0 $763k 5.1k 149.37
Netflix (NFLX) 0.0 $1.1M 3.3k 323.65
Zimmer Holdings (ZBH) 0.0 $667k 4.5k 149.79
NVR (NVR) 0.0 $1.0M 275.00 3808.99
Wynn Resorts (WYNN) 0.0 $765k 5.5k 138.94
Lexington Realty Trust (LXP) 0.0 $1.8M 165k 10.62
Micron Technology (MU) 0.0 $1.2M 23k 53.79
salesforce (CRM) 0.0 $1.1M 7.0k 162.57
Brooks Automation (AZTA) 0.0 $747k 18k 41.97
Celanese Corporation (CE) 0.0 $971k 7.9k 123.05
CF Industries Holdings (CF) 0.0 $1.8M 37k 47.74
Abiomed 0.0 $722k 4.2k 170.65
AeroVironment (AVAV) 0.0 $743k 12k 61.74
E.W. Scripps Company (SSP) 0.0 $755k 48k 15.70
Hecla Mining Company (HL) 0.0 $1.1M 310k 3.39
Lam Research Corporation 0.0 $1.4M 4.9k 292.35
Pennsylvania R.E.I.T. 0.0 $1.7M 310k 5.33
PolyOne Corporation 0.0 $655k 18k 36.80
Virtusa Corporation 0.0 $770k 17k 45.32
American Campus Communities 0.0 $1.2M 25k 47.04
Align Technology (ALGN) 0.0 $788k 2.8k 279.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 156k 8.08
Cognex Corporation (CGNX) 0.0 $781k 14k 56.03
FARO Technologies (FARO) 0.0 $722k 14k 50.32
Nordson Corporation (NDSN) 0.0 $1.7M 11k 162.86
Omega Healthcare Investors (OHI) 0.0 $1.2M 28k 42.35
Abb (ABBNY) 0.0 $768k 32k 24.10
Harmony Gold Mining (HMY) 0.0 $808k 223k 3.63
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 9.5k 178.18
Lennox International (LII) 0.0 $929k 3.8k 244.02
MGM Resorts International. (MGM) 0.0 $659k 20k 33.28
Silicon Laboratories (SLAB) 0.0 $770k 6.6k 115.98
Skyworks Solutions (SWKS) 0.0 $817k 6.8k 120.89
A. O. Smith Corporation (AOS) 0.0 $848k 18k 47.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $739k 6.7k 110.93
Duke Realty Corporation 0.0 $1.2M 34k 34.68
EastGroup Properties (EGP) 0.0 $1.1M 8.7k 132.72
ImmunoGen 0.0 $1.5M 304k 5.10
Rigel Pharmaceuticals 0.0 $728k 340k 2.14
Rockwell Automation (ROK) 0.0 $1.3M 6.2k 202.72
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 121k 14.73
Smith & Nephew (SNN) 0.0 $812k 17k 48.08
Tech Data Corporation 0.0 $871k 6.1k 143.61
UniFirst Corporation (UNF) 0.0 $847k 4.2k 202.08
VMware 0.0 $732k 4.8k 151.87
Encore Wire Corporation (WIRE) 0.0 $949k 17k 57.38
CommVault Systems (CVLT) 0.0 $1.0M 23k 44.65
Dex (DXCM) 0.0 $820k 3.8k 218.61
iRobot Corporation (IRBT) 0.0 $777k 15k 50.63
Taubman Centers 0.0 $1.2M 38k 31.09
National Health Investors (NHI) 0.0 $1.2M 15k 81.46
National Instruments 0.0 $890k 21k 42.35
Dana Holding Corporation (DAN) 0.0 $893k 49k 18.19
Macerich Company (MAC) 0.0 $1.8M 66k 26.91
Brandywine Realty Trust (BDN) 0.0 $1.2M 78k 15.75
AECOM Technology Corporation (ACM) 0.0 $719k 17k 43.14
Kimco Realty Corporation (KIM) 0.0 $718k 35k 20.71
Dollar General (DG) 0.0 $991k 6.4k 155.92
Insulet Corporation (PODD) 0.0 $743k 4.3k 171.12
Udr (UDR) 0.0 $1.2M 25k 46.69
Camden Property Trust (CPT) 0.0 $1.2M 11k 106.14
Garmin (GRMN) 0.0 $751k 7.7k 97.51
3D Systems Corporation (DDD) 0.0 $744k 85k 8.75
LogMeIn 0.0 $676k 7.9k 85.75
Ameres (AMRC) 0.0 $860k 49k 17.51
Fortinet (FTNT) 0.0 $1.2M 12k 106.73
Sabra Health Care REIT (SBRA) 0.0 $1.2M 56k 21.34
General Motors Company (GM) 0.0 $1.0M 28k 36.61
FleetCor Technologies 0.0 $1.1M 3.7k 287.73
CoreSite Realty 0.0 $1.2M 10k 112.15
Ss&c Technologies Holding (SSNC) 0.0 $790k 13k 61.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 9.1k 119.24
Catalyst Pharmaceutical Partners (CPRX) 0.0 $785k 209k 3.75
Willdan (WLDN) 0.0 $856k 27k 31.77
Summit Hotel Properties (INN) 0.0 $1.2M 96k 12.34
Citigroup (C) 0.0 $1.7M 22k 79.91
Prologis (PLD) 0.0 $1.2M 13k 89.14
Banner Corp (BANR) 0.0 $907k 16k 56.56
Rlj Lodging Trust (RLJ) 0.0 $1.2M 66k 17.71
Stag Industrial (STAG) 0.0 $1.2M 38k 31.57
Marathon Petroleum Corp (MPC) 0.0 $962k 16k 60.28
Cubesmart (CUBE) 0.0 $1.2M 38k 31.48
Agenus 0.0 $1.1M 279k 4.07
Expedia (EXPE) 0.0 $1.5M 14k 108.13
American Tower Reit (AMT) 0.0 $900k 3.9k 229.89
J Global (ZD) 0.0 $967k 10k 93.71
Sunpower (SPWRQ) 0.0 $1.7M 214k 7.80
Mcewen Mining 0.0 $1.8M 1.4M 1.27
Guidewire Software (GWRE) 0.0 $784k 7.1k 109.83
Proto Labs (PRLB) 0.0 $778k 7.7k 101.61
Phillips 66 (PSX) 0.0 $1.8M 16k 111.44
Matson (MATX) 0.0 $803k 20k 40.82
Proofpoint 0.0 $771k 6.7k 114.75
stock 0.0 $790k 5.3k 149.76
Servicenow (NOW) 0.0 $800k 2.8k 282.19
Puma Biotechnology (PBYI) 0.0 $692k 79k 8.75
Wp Carey (WPC) 0.0 $1.2M 15k 80.01
Palo Alto Networks (PANW) 0.0 $768k 3.3k 231.12
Epr Properties (EPR) 0.0 $1.2M 17k 70.66
Stratasys (SSYS) 0.0 $733k 36k 20.21
Workday Inc cl a (WDAY) 0.0 $775k 4.7k 164.37
Ptc (PTC) 0.0 $768k 10k 74.92
Cyrusone 0.0 $1.2M 19k 65.44
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 12k 132.35
Fox Factory Hldg (FOXF) 0.0 $857k 12k 69.60
Qts Realty Trust 0.0 $1.2M 22k 54.29
Macrogenics (MGNX) 0.0 $1.1M 99k 10.88
Navient Corporation equity (NAVI) 0.0 $927k 68k 13.68
City Office Reit (CIO) 0.0 $1.2M 92k 13.52
Geo Group Inc/the reit (GEO) 0.0 $687k 41k 16.60
Synchrony Financial (SYF) 0.0 $1.5M 40k 36.01
Cyberark Software (CYBR) 0.0 $720k 6.2k 116.50
Assembly Biosciences 0.0 $1.1M 53k 20.46
Crown Castle Intl (CCI) 0.0 $1.2M 8.6k 142.15
Enova Intl (ENVA) 0.0 $913k 38k 24.05
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 14k 125.75
Vericel (VCEL) 0.0 $1.6M 91k 17.40
Store Capital Corp reit 0.0 $1.1M 31k 37.23
Vivint Solar 0.0 $807k 111k 7.26
Tree (TREE) 0.0 $780k 2.6k 303.27
Equinix (EQIX) 0.0 $805k 1.4k 583.76
Qorvo (QRVO) 0.0 $1.3M 11k 116.25
Solaredge Technologies (SEDG) 0.0 $826k 8.7k 95.10
Allergan 0.0 $832k 4.4k 191.09
Xbiotech (XBIT) 0.0 $1.6M 83k 18.67
Relx (RELX) 0.0 $793k 31k 25.26
Apple Hospitality Reit (APLE) 0.0 $1.2M 73k 16.25
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 36k 33.61
Alarm Com Hldgs (ALRM) 0.0 $777k 18k 42.99
Transunion (TRU) 0.0 $1.1M 13k 85.62
Viking Therapeutics (VKTX) 0.0 $1.2M 147k 8.02
Vareit, Inc reits 0.0 $1.2M 125k 9.24
Paypal Holdings (PYPL) 0.0 $1.7M 15k 108.26
Rmr Group Inc cl a (RMR) 0.0 $1.4M 31k 45.65
Hubbell (HUBB) 0.0 $1.1M 7.1k 147.84
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 42k 28.19
Square Inc cl a (XYZ) 0.0 $720k 12k 62.52
Cytomx Therapeutics (CTMX) 0.0 $767k 92k 8.31
Voyager Therapeutics (VYGR) 0.0 $1.0M 75k 13.95
Kura Oncology (KURA) 0.0 $1.3M 92k 13.75
Dentsply Sirona (XRAY) 0.0 $753k 13k 56.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $751k 12k 63.41
S&p Global (SPGI) 0.0 $1.9M 7.0k 273.20
Ihs Markit 0.0 $772k 10k 75.40
Merus N V (MRUS) 0.0 $805k 57k 14.08
Washington Prime Group 0.0 $1.8M 496k 3.64
Tpi Composites (TPICQ) 0.0 $1.6M 84k 18.51
Arconic 0.0 $682k 22k 30.79
Corecivic (CXW) 0.0 $1.9M 110k 17.39
Albireo Pharma 0.0 $655k 26k 25.43
Kalvista Pharmaceuticals (KALV) 0.0 $644k 36k 17.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 46k 25.87
Global Net Lease (GNL) 0.0 $1.2M 58k 20.29
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 41k 25.63
Okta Inc cl a (OKTA) 0.0 $772k 6.7k 115.34
Urogen Pharma (URGN) 0.0 $1.4M 43k 33.36
Brighthouse Finl (BHF) 0.0 $707k 18k 39.23
Black Knight 0.0 $784k 12k 64.52
Booking Holdings (BKNG) 0.0 $990k 482.00 2054.31
Sensata Technolo (ST) 0.0 $778k 14k 53.84
Adt (ADT) 0.0 $713k 90k 7.92
Zscaler Incorporated (ZS) 0.0 $775k 17k 46.51
Spotify Technology Sa (SPOT) 0.0 $766k 5.1k 149.61
Evergy (EVRG) 0.0 $1.5M 23k 65.08
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.2M 49k 25.10
Replimune Group (REPL) 0.0 $1.0M 72k 14.36
Site Centers Corp 0.0 $930k 66k 14.03
Linde 0.0 $763k 3.6k 213.01
Cigna Corp (CI) 0.0 $936k 4.6k 204.46
Stoneco (STNE) 0.0 $776k 20k 39.90
Apartment Invt And Mgmt Co -a 0.0 $1.2M 22k 51.63
Cornerstone Buil 0.0 $718k 84k 8.51
Akero Therapeutics (AKRO) 0.0 $1.3M 58k 22.20
Nortonlifelock (GEN) 0.0 $734k 29k 25.54
Truist Financial Corp equities (TFC) 0.0 $748k 13k 56.31
Viacomcbs (PARA) 0.0 $797k 19k 41.96
Oyster Point Pharma 0.0 $1.1M 43k 24.44
Frequency Therapeutics 0.0 $1.1M 63k 17.54
Hasbro (HAS) 0.0 $310k 2.9k 105.73
Mobile TeleSystems OJSC 0.0 $622k 61k 10.14
Corning Incorporated (GLW) 0.0 $361k 12k 29.13
Emcor (EME) 0.0 $348k 4.0k 86.25
Broadridge Financial Solutions (BR) 0.0 $340k 2.8k 123.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $361k 1.8k 196.20
Charles Schwab Corporation (SCHW) 0.0 $386k 8.1k 47.57
First Citizens BancShares (FCNCA) 0.0 $389k 731.00 532.15
PNC Financial Services (PNC) 0.0 $401k 2.5k 159.63
CVB Financial (CVBF) 0.0 $349k 16k 21.57
FTI Consulting (FCN) 0.0 $351k 3.2k 110.66
Discover Financial Services 0.0 $354k 4.2k 84.91
SEI Investments Company (SEIC) 0.0 $348k 5.3k 65.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $594k 9.8k 60.61
Costco Wholesale Corporation (COST) 0.0 $353k 1.2k 293.92
Ecolab (ECL) 0.0 $346k 1.8k 192.76
Waste Management (WM) 0.0 $350k 3.1k 113.93
Tractor Supply Company (TSCO) 0.0 $340k 3.6k 93.51
Incyte Corporation (INCY) 0.0 $386k 4.4k 87.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $435k 2.0k 218.92
Martin Marietta Materials (MLM) 0.0 $366k 1.3k 279.82
ResMed (RMD) 0.0 $405k 2.6k 155.11
FirstEnergy (FE) 0.0 $354k 7.3k 48.67
Bank of Hawaii Corporation (BOH) 0.0 $385k 4.0k 95.09
Carter's (CRI) 0.0 $427k 3.9k 109.40
Cerner Corporation 0.0 $565k 7.7k 73.33
Copart (CPRT) 0.0 $381k 4.2k 90.91
Cracker Barrel Old Country Store (CBRL) 0.0 $320k 2.1k 153.62
Curtiss-Wright (CW) 0.0 $369k 2.6k 140.79
Edwards Lifesciences (EW) 0.0 $372k 1.6k 233.38
Federated Investors (FHI) 0.0 $352k 11k 32.61
Hillenbrand (HI) 0.0 $472k 14k 33.29
Lincoln Electric Holdings (LECO) 0.0 $378k 3.9k 96.65
Microchip Technology (MCHP) 0.0 $391k 3.7k 104.80
Northrop Grumman Corporation (NOC) 0.0 $321k 932.00 344.42
Paychex (PAYX) 0.0 $360k 4.2k 84.95
Polaris Industries (PII) 0.0 $392k 3.9k 101.77
Royal Caribbean Cruises (RCL) 0.0 $409k 3.1k 133.40
Stanley Black & Decker (SWK) 0.0 $402k 2.4k 165.91
SYSCO Corporation (SYY) 0.0 $382k 4.5k 85.61
T. Rowe Price (TROW) 0.0 $361k 3.0k 121.71
V.F. Corporation (VFC) 0.0 $396k 4.0k 99.57
W.W. Grainger (GWW) 0.0 $406k 1.2k 338.33
Zebra Technologies (ZBRA) 0.0 $424k 1.7k 255.73
Brown-Forman Corporation (BF.B) 0.0 $368k 5.4k 67.56
Transocean (RIG) 0.0 $519k 75k 6.88
Automatic Data Processing (ADP) 0.0 $375k 2.2k 170.30
Ross Stores (ROST) 0.0 $377k 3.2k 116.57
Vulcan Materials Company (VMC) 0.0 $340k 2.4k 143.95
Akamai Technologies (AKAM) 0.0 $331k 3.8k 86.31
Electronic Arts (EA) 0.0 $375k 3.5k 107.60
Timken Company (TKR) 0.0 $443k 7.9k 56.34
Avista Corporation (AVA) 0.0 $561k 12k 48.10
Commercial Metals Company (CMC) 0.0 $412k 19k 22.25
Regions Financial Corporation (RF) 0.0 $369k 22k 17.15
Hanesbrands (HBI) 0.0 $350k 24k 14.84
Entegris (ENTG) 0.0 $369k 7.4k 50.03
Las Vegas Sands (LVS) 0.0 $409k 5.9k 69.12
Darden Restaurants (DRI) 0.0 $303k 2.8k 109.11
Cooper Companies 0.0 $367k 1.1k 321.08
CSG Systems International (CSGS) 0.0 $341k 6.6k 51.76
Analog Devices (ADI) 0.0 $361k 3.0k 118.98
Helen Of Troy (HELE) 0.0 $419k 2.3k 179.83
Xilinx 0.0 $328k 3.4k 97.82
Mettler-Toledo International (MTD) 0.0 $390k 492.00 792.68
National-Oilwell Var 0.0 $575k 23k 25.06
Universal Health Services (UHS) 0.0 $331k 2.3k 143.66
Tyson Foods (TSN) 0.0 $358k 3.9k 90.96
Herman Miller (MLKN) 0.0 $327k 7.9k 41.63
Synopsys (SNPS) 0.0 $356k 2.6k 139.12
Crane 0.0 $369k 4.3k 86.48
Raytheon Company 0.0 $383k 1.7k 219.99
Waters Corporation (WAT) 0.0 $357k 1.5k 233.33
CVS Caremark Corporation (CVS) 0.0 $409k 5.5k 74.23
Air Products & Chemicals (APD) 0.0 $371k 1.6k 235.11
McKesson Corporation (MCK) 0.0 $578k 4.2k 138.28
Federal Signal Corporation (FSS) 0.0 $342k 11k 32.22
Olin Corporation (OLN) 0.0 $497k 29k 17.26
Avnet (AVT) 0.0 $568k 13k 42.47
Williams-Sonoma (WSM) 0.0 $382k 5.2k 73.38
Capital One Financial (COF) 0.0 $384k 3.7k 103.00
eBay (EBAY) 0.0 $312k 8.6k 36.15
Fluor Corporation (FLR) 0.0 $318k 17k 18.91
General Mills (GIS) 0.0 $340k 6.4k 53.48
Hess (HES) 0.0 $345k 5.2k 66.87
Parker-Hannifin Corporation (PH) 0.0 $402k 2.0k 205.84
Stryker Corporation (SYK) 0.0 $336k 1.6k 209.74
Texas Instruments Incorporated (TXN) 0.0 $346k 2.7k 128.15
Unilever 0.0 $485k 8.4k 57.44
Biogen Idec (BIIB) 0.0 $435k 1.5k 296.73
Grupo Aeroportuario del Pacifi (PAC) 0.0 $592k 5.0k 118.57
TJX Companies (TJX) 0.0 $382k 6.3k 61.04
Illinois Tool Works (ITW) 0.0 $399k 2.2k 179.65
Lowe's Companies (LOW) 0.0 $372k 3.1k 119.88
Marriott International (MAR) 0.0 $406k 2.7k 151.61
Cintas Corporation (CTAS) 0.0 $377k 1.4k 269.29
Cohen & Steers (CNS) 0.0 $408k 6.5k 62.81
Clorox Company (CLX) 0.0 $345k 2.2k 153.54
Tupperware Brands Corporation 0.0 $345k 40k 8.57
Hershey Company (HSY) 0.0 $337k 2.3k 147.10
Dollar Tree (DLTR) 0.0 $559k 5.9k 94.08
D.R. Horton (DHI) 0.0 $363k 6.9k 52.69
AutoZone (AZO) 0.0 $361k 303.00 1191.42
Intelligent Sys Corp (CCRD) 0.0 $296k 7.4k 39.95
CoStar (CSGP) 0.0 $350k 585.00 598.29
ConAgra Foods (CAG) 0.0 $400k 12k 34.27
Alliance Data Systems Corporation (BFH) 0.0 $417k 3.7k 112.07
Applied Materials (AMAT) 0.0 $417k 6.8k 61.04
Credit Acceptance (CACC) 0.0 $313k 708.00 442.09
IDEX Corporation (IEX) 0.0 $351k 2.0k 172.14
Oracle Corporation (ORCL) 0.0 $557k 11k 52.94
Paccar (PCAR) 0.0 $390k 4.9k 79.03
Gra (GGG) 0.0 $393k 7.6k 52.05
Aaron's 0.0 $483k 8.5k 57.07
Lennar Corporation (LEN.B) 0.0 $364k 8.1k 44.71
Constellation Brands (STZ) 0.0 $322k 1.7k 189.52
Umpqua Holdings Corporation 0.0 $369k 21k 17.70
Carlisle Companies (CSL) 0.0 $390k 2.4k 162.03
Trex Company (TREX) 0.0 $359k 4.0k 89.93
Landstar System (LSTR) 0.0 $358k 3.1k 113.90
Donaldson Company (DCI) 0.0 $382k 6.6k 57.68
Fair Isaac Corporation (FICO) 0.0 $410k 1.1k 374.77
Take-Two Interactive Software (TTWO) 0.0 $327k 2.7k 122.43
Delta Air Lines (DAL) 0.0 $345k 5.9k 58.55
Maximus (MMS) 0.0 $324k 4.4k 74.48
Activision Blizzard 0.0 $376k 6.3k 59.49
Estee Lauder Companies (EL) 0.0 $378k 1.8k 206.78
First Horizon National Corporation (FHN) 0.0 $349k 21k 16.54
Eaton Vance 0.0 $355k 7.6k 46.64
Webster Financial Corporation (WBS) 0.0 $386k 7.2k 53.37
CTS Corporation (CTS) 0.0 $319k 11k 30.00
DineEquity (DIN) 0.0 $541k 6.5k 83.55
Humana (HUM) 0.0 $468k 1.3k 366.48
Insight Enterprises (NSIT) 0.0 $615k 8.8k 70.26
Key (KEY) 0.0 $391k 19k 20.26
Old National Ban (ONB) 0.0 $357k 20k 18.28
Saia (SAIA) 0.0 $344k 3.7k 93.05
Western Alliance Bancorporation (WAL) 0.0 $427k 7.5k 56.98
Amedisys (AMED) 0.0 $441k 2.6k 166.86
Evercore Partners (EVR) 0.0 $309k 4.1k 74.85
Innospec (IOSP) 0.0 $381k 3.7k 103.48
MarineMax (HZO) 0.0 $528k 32k 16.70
Methode Electronics (MEI) 0.0 $392k 10k 39.35
Oshkosh Corporation (OSK) 0.0 $435k 4.6k 94.59
Reliance Steel & Aluminum (RS) 0.0 $405k 3.4k 119.65
Universal Forest Products 0.0 $416k 8.7k 47.73
Bio-Rad Laboratories (BIO) 0.0 $383k 1.0k 369.69
Brady Corporation (BRC) 0.0 $361k 6.3k 57.27
Bruker Corporation (BRKR) 0.0 $408k 8.0k 51.03
Community Bank System (CBU) 0.0 $385k 5.4k 70.86
Cabot Microelectronics Corporation 0.0 $359k 2.5k 144.47
Chemed Corp Com Stk (CHE) 0.0 $363k 826.00 439.47
Chipotle Mexican Grill (CMG) 0.0 $355k 424.00 837.26
Comtech Telecomm (CMTL) 0.0 $420k 12k 35.49
Columbia Sportswear Company (COLM) 0.0 $357k 3.6k 100.11
America's Car-Mart (CRMT) 0.0 $413k 3.8k 109.78
CVR Energy (CVI) 0.0 $317k 7.8k 40.46
Quest Diagnostics Incorporated (DGX) 0.0 $351k 3.3k 106.65
Diodes Incorporated (DIOD) 0.0 $492k 8.7k 56.33
Euronet Worldwide (EEFT) 0.0 $377k 2.4k 157.41
First Financial Bankshares (FFIN) 0.0 $370k 11k 35.12
FMC Corporation (FMC) 0.0 $385k 3.9k 99.79
Fulton Financial (FULT) 0.0 $364k 21k 17.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $380k 34k 11.34
Hormel Foods Corporation (HRL) 0.0 $366k 8.1k 45.17
Modine Manufacturing (MOD) 0.0 $378k 49k 7.71
Vail Resorts (MTN) 0.0 $349k 1.5k 239.53
Northern Oil & Gas 0.0 $400k 171k 2.34
OSI Systems (OSIS) 0.0 $336k 3.3k 100.75
Rogers Corporation (ROG) 0.0 $299k 2.4k 124.84
Boston Beer Company (SAM) 0.0 $376k 995.00 377.89
Steven Madden (SHOO) 0.0 $429k 10k 42.98
Skechers USA 0.0 $428k 9.9k 43.17
Teledyne Technologies Incorporated (TDY) 0.0 $377k 1.1k 346.83
Teleflex Incorporated (TFX) 0.0 $388k 1.0k 375.97
Ternium (TX) 0.0 $612k 28k 22.01
Vanda Pharmaceuticals (VNDA) 0.0 $421k 26k 16.40
Werner Enterprises (WERN) 0.0 $366k 10k 36.40
West Pharmaceutical Services (WST) 0.0 $367k 2.4k 150.29
Centene Corporation (CNC) 0.0 $473k 7.5k 62.82
CenterState Banks 0.0 $357k 14k 25.01
Deckers Outdoor Corporation (DECK) 0.0 $413k 2.4k 168.85
F.N.B. Corporation (FNB) 0.0 $389k 31k 12.71
FormFactor (FORM) 0.0 $472k 18k 25.99
Holly Energy Partners 0.0 $571k 26k 22.17
HMS Holdings 0.0 $274k 9.3k 29.62
Hexcel Corporation (HXL) 0.0 $307k 4.2k 73.23
Knoll 0.0 $348k 14k 25.26
Old Dominion Freight Line (ODFL) 0.0 $381k 2.0k 189.55
Trustmark Corporation (TRMK) 0.0 $352k 10k 34.54
Washington Federal (WAFD) 0.0 $337k 9.2k 36.65
Alamo (ALG) 0.0 $357k 2.8k 125.62
Associated Banc- (ASB) 0.0 $375k 17k 22.04
BancFirst Corporation (BANF) 0.0 $380k 6.1k 62.43
City Holding Company (CHCO) 0.0 $370k 4.5k 82.06
Church & Dwight (CHD) 0.0 $338k 4.8k 70.31
Ennis (EBF) 0.0 $357k 17k 21.62
Exponent (EXPO) 0.0 $337k 4.9k 69.07
First Commonwealth Financial (FCF) 0.0 $370k 26k 14.49
Glacier Ban (GBCI) 0.0 $391k 8.5k 45.94
Gentex Corporation (GNTX) 0.0 $360k 12k 28.95
Jack Henry & Associates (JKHY) 0.0 $346k 2.4k 145.62
McCormick & Company, Incorporated (MKC) 0.0 $373k 2.2k 169.55
MasTec (MTZ) 0.0 $343k 5.4k 64.09
NBT Ban (NBTB) 0.0 $379k 9.3k 40.55
Pinnacle Financial Partners (PNFP) 0.0 $396k 6.2k 63.96
Stoneridge (SRI) 0.0 $316k 11k 29.36
Stamps 0.0 $385k 4.6k 83.50
WestAmerica Ban (WABC) 0.0 $369k 5.4k 67.82
WD-40 Company (WDFC) 0.0 $372k 1.9k 194.26
Wipro (WIT) 0.0 $601k 160k 3.75
Watts Water Technologies (WTS) 0.0 $356k 3.6k 99.64
Zumiez (ZUMZ) 0.0 $379k 11k 34.54
Ametek (AME) 0.0 $386k 3.9k 99.74
German American Ban (GABC) 0.0 $380k 11k 35.62
Sandy Spring Ban (SASR) 0.0 $368k 9.7k 37.86
Trimas Corporation (TRS) 0.0 $351k 11k 31.44
Woodward Governor Company (WWD) 0.0 $380k 3.2k 118.45
Barrett Business Services (BBSI) 0.0 $352k 3.9k 90.56
Builders FirstSource (BLDR) 0.0 $437k 17k 25.41
Teradyne (TER) 0.0 $411k 6.0k 68.15
Cavco Industries (CVCO) 0.0 $344k 1.8k 195.45
Aspen Technology 0.0 $333k 2.8k 120.92
Carpenter Technology Corporation (CRS) 0.0 $314k 6.3k 49.75
WSFS Financial Corporation (WSFS) 0.0 $339k 7.7k 43.99
Columbia Banking System (COLB) 0.0 $383k 9.4k 40.73
ePlus (PLUS) 0.0 $610k 7.2k 84.35
HEICO Corporation (HEI.A) 0.0 $308k 3.4k 89.46
Seabridge Gold (SA) 0.0 $209k 15k 13.85
Ball Corporation (BALL) 0.0 $302k 4.7k 64.77
Spirit AeroSystems Holdings (SPR) 0.0 $299k 4.1k 72.94
Corcept Therapeutics Incorporated (CORT) 0.0 $308k 25k 12.11
Genpact (G) 0.0 $370k 8.8k 42.21
Generac Holdings (GNRC) 0.0 $428k 4.3k 100.68
Six Flags Entertainment (SIX) 0.0 $512k 11k 45.08
Pacific Premier Ban 0.0 $355k 11k 32.59
Heartland Financial USA (HTLF) 0.0 $377k 7.6k 49.74
Hldgs (UAL) 0.0 $342k 3.9k 87.99
Kemet Corporation Cmn 0.0 $481k 18k 27.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $341k 4.8k 71.04
First Ban (FBNC) 0.0 $378k 9.5k 39.92
O'reilly Automotive (ORLY) 0.0 $391k 893.00 437.85
SPS Commerce (SPSC) 0.0 $396k 7.2k 55.36
Simmons First National Corporation (SFNC) 0.0 $369k 14k 26.76
Univest Corp. of PA (UVSP) 0.0 $358k 13k 26.78
iShares S&P 1500 Index Fund (ITOT) 0.0 $531k 7.3k 72.74
Meta Financial (CASH) 0.0 $376k 10k 36.54
shares First Bancorp P R (FBP) 0.0 $362k 34k 10.59
MediciNova (MNOV) 0.0 $600k 89k 6.74
USD.001 Central Pacific Financial (CPF) 0.0 $356k 12k 29.54
Hca Holdings (HCA) 0.0 $413k 2.8k 147.66
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $390k 13k 30.88
Hollyfrontier Corp 0.0 $334k 6.6k 50.64
Preferred Bank, Los Angeles (PFBC) 0.0 $396k 6.6k 60.15
Xylem (XYL) 0.0 $352k 4.5k 78.84
Tripadvisor (TRIP) 0.0 $483k 16k 30.38
Laredo Petroleum Holdings 0.0 $357k 125k 2.87
Allison Transmission Hldngs I (ALSN) 0.0 $360k 7.5k 48.28
Epam Systems (EPAM) 0.0 $405k 1.9k 212.38
Popular (BPOP) 0.0 $382k 6.5k 58.81
National Bank Hldgsk (NBHC) 0.0 $330k 9.4k 35.20
Five Below (FIVE) 0.0 $343k 2.7k 127.89
Flagstar Ban 0.0 $358k 9.4k 38.26
Qualys (QLYS) 0.0 $360k 4.3k 83.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $379k 6.5k 58.47
Ofg Ban (OFG) 0.0 $371k 16k 23.59
Metropcs Communications (TMUS) 0.0 $342k 4.4k 78.40
Fossil (FOSL) 0.0 $304k 39k 7.88
News (NWSA) 0.0 $539k 38k 14.14
News Corp Class B cos (NWS) 0.0 $526k 36k 14.51
Taylor Morrison Hom (TMHC) 0.0 $301k 14k 21.87
Evertec (EVTC) 0.0 $358k 11k 34.03
Cdw (CDW) 0.0 $439k 3.1k 142.86
Leidos Holdings (LDOS) 0.0 $395k 4.0k 97.89
Noble Corp Plc equity 0.0 $286k 234k 1.22
Veeva Sys Inc cl a (VEEV) 0.0 $331k 2.4k 140.73
Twitter 0.0 $259k 8.1k 32.01
Burlington Stores (BURL) 0.0 $404k 1.8k 228.25
Nmi Hldgs Inc cl a (NMIH) 0.0 $416k 13k 33.17
Aramark Hldgs (ARMK) 0.0 $355k 8.2k 43.39
Paylocity Holding Corporation (PCTY) 0.0 $440k 3.6k 120.95
Concert Pharmaceuticals I equity 0.0 $446k 48k 9.22
Glycomimetics 0.0 $466k 88k 5.29
Installed Bldg Prods (IBP) 0.0 $404k 5.9k 68.91
Eagle Pharmaceuticals (EGRX) 0.0 $355k 5.9k 60.04
Synovus Finl (SNV) 0.0 $372k 9.5k 39.16
Ally Financial (ALLY) 0.0 $306k 10k 30.55
South State Corporation 0.0 $392k 4.5k 86.65
Arista Networks 0.0 $291k 1.4k 203.50
Paycom Software (PAYC) 0.0 $430k 1.6k 264.94
Citizens Financial (CFG) 0.0 $390k 9.6k 40.58
Keysight Technologies (KEYS) 0.0 $354k 3.5k 102.61
Iron Mountain (IRM) 0.0 $632k 20k 31.86
American Superconductor (AMSC) 0.0 $370k 47k 7.84
Jernigan Cap 0.0 $334k 18k 19.12
Aerojet Rocketdy 0.0 $304k 6.7k 45.67
Monster Beverage Corp (MNST) 0.0 $383k 6.0k 63.49
Topbuild (BLD) 0.0 $385k 3.7k 103.16
Black Stone Minerals (BSM) 0.0 $293k 23k 12.71
Houlihan Lokey Inc cl a (HLI) 0.0 $366k 7.5k 48.85
Hp (HPQ) 0.0 $443k 22k 20.57
Match 0.0 $360k 4.4k 82.06
Avangrid 0.0 $529k 10k 51.20
Onemain Holdings (OMF) 0.0 $389k 9.2k 42.13
Bmc Stk Hldgs 0.0 $387k 14k 28.72
Ingevity (NGVT) 0.0 $348k 4.0k 87.48
Enersis Chile Sa (ENIC) 0.0 $606k 128k 4.75
Turning Pt Brands (TPB) 0.0 $381k 13k 28.61
Atkore Intl (ATKR) 0.0 $448k 11k 40.47
Medpace Hldgs (MEDP) 0.0 $342k 4.1k 83.97
Trade Desk (TTD) 0.0 $426k 1.6k 259.91
Xoma Corp Del (XOMA) 0.0 $518k 19k 27.31
Yum China Holdings (YUMC) 0.0 $361k 7.5k 47.99
Lamb Weston Hldgs (LW) 0.0 $407k 4.7k 86.08
Athene Holding Ltd Cl A 0.0 $389k 8.3k 47.08
Uniti Group Inc Com reit 0.0 $589k 72k 8.21
Tellurian (TELL) 0.0 $562k 77k 7.27
Bonanza Creek Energy I 0.0 $319k 14k 23.35
Floor & Decor Hldgs Inc cl a (FND) 0.0 $363k 7.1k 50.83
Warrior Met Coal (HCC) 0.0 $327k 16k 21.13
Delek Us Holdings (DK) 0.0 $311k 9.3k 33.49
Smart Global Holdings 0.0 $425k 11k 37.91
Oasis Midstream Partners Lp equity 0.0 $348k 21k 16.59
Simply Good Foods (SMPL) 0.0 $341k 12k 28.50
Bancorpsouth Bank 0.0 $371k 12k 31.43
Iqvia Holdings (IQV) 0.0 $598k 3.9k 154.52
Bp Midstream Partners Lp Ltd P ml 0.0 $563k 36k 15.61
Cnx Midstream Partners 0.0 $575k 35k 16.45
Talos Energy (TALO) 0.0 $440k 15k 30.16
Golden Star Res Ltd F 0.0 $222k 58k 3.82
Livent Corp 0.0 $398k 47k 8.55
Atlantic Union B (AUB) 0.0 $334k 8.9k 37.55
Paysign (PAYS) 0.0 $316k 31k 10.14
L3harris Technologies (LHX) 0.0 $323k 1.6k 198.04
Rattler Midstream 0.0 $634k 36k 17.79
Tcf Financial Corp 0.0 $410k 8.8k 46.85
Sunnova Energy International (NOVAQ) 0.0 $318k 29k 11.15