Alps Advisors as of March 31, 2020
Portfolio Holdings for Alps Advisors
Alps Advisors holds 785 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 6.4 | $413M | 11M | 36.49 | |
| Enterprise Products Partners (EPD) | 6.1 | $392M | 27M | 14.30 | |
| Mplx (MPLX) | 5.5 | $353M | 30M | 11.62 | |
| Phillips 66 Partners | 5.3 | $341M | 9.4M | 36.43 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $303M | 1.1k | 272000.00 | |
| Energy Transfer Equity (ET) | 4.0 | $258M | 56M | 4.60 | |
| Plains All American Pipeline (PAA) | 3.7 | $238M | 45M | 5.28 | |
| TC Pipelines | 3.0 | $192M | 7.0M | 27.48 | |
| Shell Midstream Prtnrs master ltd part | 2.5 | $160M | 16M | 9.98 | |
| Cheniere Energy Partners (CQP) | 2.2 | $142M | 5.3M | 27.01 | |
| Eqt Midstream Partners | 2.0 | $127M | 11M | 11.80 | |
| NuStar Energy | 1.7 | $109M | 13M | 8.59 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $96M | 526k | 182.83 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $93M | 1.0M | 90.08 | |
| Western Midstream Partners (WES) | 1.3 | $85M | 26M | 3.24 | |
| Holly Energy Partners | 1.3 | $83M | 5.9M | 14.03 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $83M | 972k | 85.35 | |
| Cisco Systems (CSCO) | 1.1 | $74M | 1.9M | 39.31 | |
| Yum! Brands (YUM) | 0.9 | $60M | 872k | 68.53 | |
| Genesis Energy (GEL) | 0.9 | $55M | 14M | 3.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $52M | 402k | 128.91 | |
| Pfizer (PFE) | 0.8 | $51M | 1.6M | 32.64 | |
| Dcp Midstream Partners | 0.7 | $47M | 12M | 4.07 | |
| iShares S&P 500 Index (IVV) | 0.7 | $47M | 181k | 258.40 | |
| Caterpillar (CAT) | 0.7 | $46M | 395k | 116.04 | |
| Wal-Mart Stores (WMT) | 0.7 | $44M | 386k | 113.41 | |
| Cnx Midstream Partners | 0.7 | $42M | 5.2M | 8.10 | |
| Wells Fargo & Company (WFC) | 0.6 | $42M | 1.5M | 28.70 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.6 | $40M | 2.1M | 18.85 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.6 | $40M | 15M | 2.60 | |
| Verizon Communications (VZ) | 0.6 | $40M | 737k | 53.73 | |
| Enlink Midstream (ENLC) | 0.6 | $37M | 34M | 1.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $37M | 1.1M | 33.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $32M | 222k | 143.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $29M | 871k | 33.55 | |
| Enable Midstream | 0.5 | $29M | 11M | 2.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $28M | 213k | 131.43 | |
| Crestwood Equity Partners master ltd part | 0.4 | $27M | 6.4M | 4.23 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.4 | $27M | 1.3M | 21.03 | |
| Westrock (WRK) | 0.4 | $25M | 869k | 28.26 | |
| Newmont Mining Corporation (NEM) | 0.4 | $24M | 528k | 45.24 | |
| Bristol Myers Squibb (BMY) | 0.4 | $24M | 424k | 55.74 | |
| Industries N shs - a - (LYB) | 0.4 | $24M | 473k | 49.63 | |
| United Parcel Service (UPS) | 0.4 | $23M | 250k | 93.42 | |
| Williams Companies (WMB) | 0.4 | $23M | 1.6M | 14.15 | |
| Gilead Sciences (GILD) | 0.4 | $23M | 310k | 74.76 | |
| Southern Company (SO) | 0.4 | $23M | 427k | 54.14 | |
| International Business Machines (IBM) | 0.3 | $23M | 203k | 110.93 | |
| Kraft Heinz (KHC) | 0.3 | $22M | 907k | 24.74 | |
| Eastman Chemical Company (EMN) | 0.3 | $22M | 477k | 46.58 | |
| Broadcom (AVGO) | 0.3 | $22M | 93k | 237.10 | |
| Abbvie (ABBV) | 0.3 | $22M | 289k | 76.19 | |
| Maxim Integrated Products | 0.3 | $22M | 452k | 48.61 | |
| Cardinal Health (CAH) | 0.3 | $22M | 457k | 47.94 | |
| Travelers Companies (TRV) | 0.3 | $22M | 220k | 99.35 | |
| Nucor Corporation (NUE) | 0.3 | $22M | 607k | 36.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $22M | 265k | 82.18 | |
| Altria (MO) | 0.3 | $22M | 561k | 38.67 | |
| Seagate Technology Com Stk | 0.3 | $22M | 444k | 48.80 | |
| 3M Company (MMM) | 0.3 | $22M | 159k | 136.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $22M | 570k | 37.97 | |
| Western Digital (WDC) | 0.3 | $22M | 520k | 41.62 | |
| CenterPoint Energy (CNP) | 0.3 | $22M | 1.4M | 15.45 | |
| Duke Energy (DUK) | 0.3 | $22M | 267k | 80.88 | |
| Cummins (CMI) | 0.3 | $22M | 159k | 135.32 | |
| Prudential Financial (PRU) | 0.3 | $21M | 411k | 52.14 | |
| Vanguard Value ETF (VTV) | 0.3 | $21M | 239k | 89.06 | |
| Philip Morris International (PM) | 0.3 | $21M | 286k | 72.96 | |
| Emerson Electric (EMR) | 0.3 | $21M | 437k | 47.65 | |
| Interpublic Group of Companies (IPG) | 0.3 | $21M | 1.3M | 16.19 | |
| PPL Corporation (PPL) | 0.3 | $21M | 840k | 24.68 | |
| At&t (T) | 0.3 | $21M | 709k | 29.15 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $20M | 523k | 39.01 | |
| CenturyLink | 0.3 | $20M | 2.1M | 9.46 | |
| International Paper Company (IP) | 0.3 | $20M | 650k | 31.13 | |
| Vanguard Energy ETF (VDE) | 0.3 | $20M | 525k | 38.22 | |
| Dominion Resources (D) | 0.3 | $20M | 278k | 72.19 | |
| Eaton (ETN) | 0.3 | $20M | 254k | 77.69 | |
| Principal Financial (PFG) | 0.3 | $20M | 625k | 31.34 | |
| Helmerich & Payne (HP) | 0.3 | $19M | 1.2M | 15.65 | |
| American Express Company (AXP) | 0.3 | $19M | 225k | 85.62 | |
| Omni (OMC) | 0.3 | $19M | 346k | 54.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $19M | 2.3M | 8.21 | |
| People's United Financial | 0.3 | $19M | 1.7M | 11.05 | |
| Ford Motor Company (F) | 0.3 | $19M | 3.9M | 4.83 | |
| Schlumberger (SLB) | 0.3 | $18M | 1.4M | 13.49 | |
| Invesco (IVZ) | 0.3 | $18M | 2.0M | 9.08 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $18M | 740k | 23.88 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $18M | 1.5M | 11.58 | |
| L Brands | 0.2 | $16M | 1.3M | 11.56 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.2 | $15M | 4.3M | 3.50 | |
| Coty Inc Cl A (COTY) | 0.2 | $14M | 2.8M | 5.16 | |
| Gap (GAP) | 0.2 | $14M | 2.0M | 7.04 | |
| Macy's (M) | 0.2 | $14M | 2.8M | 4.91 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $14M | 193k | 70.55 | |
| Kohl's Corporation (KSS) | 0.2 | $13M | 903k | 14.59 | |
| Technology SPDR (XLK) | 0.2 | $13M | 159k | 80.37 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $13M | 472k | 26.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $13M | 230k | 54.47 | |
| Health Care SPDR (XLV) | 0.2 | $13M | 141k | 88.58 | |
| Utilities SPDR (XLU) | 0.2 | $12M | 224k | 55.41 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.2 | $12M | 582k | 20.47 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $12M | 269k | 44.24 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $12M | 575k | 20.56 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $12M | 379k | 31.00 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $11M | 116k | 98.08 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $11M | 68k | 166.09 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $11M | 202k | 54.50 | |
| Ventas (VTR) | 0.2 | $11M | 408k | 26.78 | |
| Materials SPDR (XLB) | 0.2 | $11M | 238k | 45.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $11M | 67k | 157.96 | |
| Industrial SPDR (XLI) | 0.2 | $11M | 178k | 59.01 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $9.8M | 472k | 20.82 | |
| Apple (AAPL) | 0.1 | $9.7M | 38k | 254.50 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $9.2M | 561k | 16.46 | |
| Ormat Technologies (ORA) | 0.1 | $8.5M | 126k | 67.66 | |
| First Solar (FSLR) | 0.1 | $8.1M | 224k | 36.06 | |
| Acceleron Pharma | 0.1 | $7.8M | 87k | 89.87 | |
| Universal Display Corporation (OLED) | 0.1 | $7.6M | 57k | 131.78 | |
| Itron (ITRI) | 0.1 | $7.5M | 134k | 55.83 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $7.5M | 262k | 28.47 | |
| Acuity Brands (AYI) | 0.1 | $7.4M | 87k | 85.66 | |
| Amazon (AMZN) | 0.1 | $7.4M | 3.8k | 1950.82 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $7.4M | 78k | 94.82 | |
| Cree | 0.1 | $7.2M | 204k | 35.46 | |
| IAC/InterActive | 0.1 | $6.9M | 39k | 179.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $6.9M | 236k | 29.06 | |
| Tesla Motors (TSLA) | 0.1 | $6.7M | 13k | 523.99 | |
| Nextera Energy Partners (NEP) | 0.1 | $6.6M | 153k | 43.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $6.5M | 47k | 137.83 | |
| Royal Gold (RGLD) | 0.1 | $6.2M | 71k | 87.72 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $6.1M | 190k | 32.29 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $6.0M | 54k | 110.72 | |
| Mirati Therapeutics | 0.1 | $5.9M | 77k | 76.87 | |
| Kkr & Co (KKR) | 0.1 | $5.7M | 244k | 23.47 | |
| Brookfield Asset Management | 0.1 | $5.7M | 128k | 44.25 | |
| Morphosys (MOR) | 0.1 | $5.7M | 231k | 24.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.7M | 124k | 45.53 | |
| Global Blood Therapeutics In | 0.1 | $5.6M | 109k | 51.09 | |
| Fibrogen (FGEN) | 0.1 | $5.5M | 158k | 34.75 | |
| Kinder Morgan (KMI) | 0.1 | $5.3M | 382k | 13.92 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $5.3M | 282k | 18.80 | |
| Immunomedics | 0.1 | $5.0M | 374k | 13.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $5.0M | 63k | 79.10 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $5.0M | 112k | 44.61 | |
| Terraform Power Inc - A | 0.1 | $5.0M | 314k | 15.77 | |
| Hannon Armstrong (HASI) | 0.1 | $4.7M | 232k | 20.41 | |
| Visa (V) | 0.1 | $4.7M | 29k | 161.12 | |
| Bluebird Bio (BLUE) | 0.1 | $4.6M | 100k | 45.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $4.6M | 51k | 88.80 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $4.4M | 577k | 7.61 | |
| Hecla Mining Company (HL) | 0.1 | $4.3M | 2.3M | 1.82 | |
| Chemocentryx | 0.1 | $4.2M | 106k | 40.18 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $4.2M | 44k | 96.69 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $4.2M | 116k | 35.97 | |
| Alkermes (ALKS) | 0.1 | $4.1M | 286k | 14.42 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $4.1M | 85k | 48.72 | |
| Deciphera Pharmaceuticals | 0.1 | $4.1M | 99k | 41.17 | |
| HDFC Bank (HDB) | 0.1 | $4.0M | 103k | 38.46 | |
| Allakos (ALLK) | 0.1 | $3.9M | 88k | 44.49 | |
| Arena Pharmaceuticals | 0.1 | $3.8M | 91k | 42.00 | |
| Intercept Pharmaceuticals In | 0.1 | $3.7M | 60k | 62.96 | |
| Cannae Holdings (CNNE) | 0.1 | $3.7M | 111k | 33.49 | |
| Plug Power (PLUG) | 0.1 | $3.7M | 1.0M | 3.54 | |
| Uniqure Nv (QURE) | 0.1 | $3.7M | 78k | 47.44 | |
| Covanta Holding Corporation | 0.1 | $3.6M | 420k | 8.55 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $3.6M | 31k | 115.43 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $3.6M | 62k | 57.52 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $3.6M | 134k | 26.79 | |
| Principia Biopharma | 0.1 | $3.5M | 60k | 59.39 | |
| Danaher Corporation (DHR) | 0.1 | $3.5M | 25k | 138.41 | |
| Karuna Therapeutics Ord | 0.1 | $3.4M | 47k | 72.00 | |
| Alector (ALEC) | 0.1 | $3.4M | 140k | 24.13 | |
| Eidos Therapeutics | 0.1 | $3.3M | 68k | 48.98 | |
| Cheniere Energy (LNG) | 0.1 | $3.3M | 99k | 33.50 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $3.2M | 102k | 31.69 | |
| Fs Investment Corporation | 0.0 | $3.2M | 1.1M | 3.00 | |
| Fate Therapeutics (FATE) | 0.0 | $3.1M | 137k | 22.21 | |
| Renewable Energy | 0.0 | $3.0M | 148k | 20.53 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $3.0M | 86k | 35.50 | |
| Sunrun (RUN) | 0.0 | $3.0M | 297k | 10.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0M | 22k | 138.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.0M | 2.6k | 1161.62 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.9M | 267k | 10.78 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $2.9M | 285k | 10.09 | |
| Zymeworks | 0.0 | $2.9M | 81k | 35.46 | |
| Home Depot (HD) | 0.0 | $2.7M | 14k | 186.70 | |
| Epizyme | 0.0 | $2.6M | 166k | 15.51 | |
| Mondelez Int (MDLZ) | 0.0 | $2.5M | 51k | 50.18 | |
| Nike (NKE) | 0.0 | $2.5M | 31k | 82.71 | |
| Intel Corporation (INTC) | 0.0 | $2.5M | 46k | 54.14 | |
| Akcea Therapeutics Inc equities | 0.0 | $2.4M | 171k | 14.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.4M | 36k | 66.48 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $2.4M | 24k | 98.99 | |
| Prologis (PLD) | 0.0 | $2.4M | 30k | 80.39 | |
| MasterCard Incorporated (MA) | 0.0 | $2.4M | 9.8k | 241.53 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.4M | 20k | 117.71 | |
| salesforce (CRM) | 0.0 | $2.3M | 16k | 144.02 | |
| Coherus Biosciences (CHRS) | 0.0 | $2.3M | 144k | 16.22 | |
| Intuit (INTU) | 0.0 | $2.3M | 10k | 229.92 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $2.3M | 70k | 33.44 | |
| Constellation Pharmceticls I | 0.0 | $2.3M | 73k | 31.43 | |
| Carlyle Group (CG) | 0.0 | $2.3M | 106k | 21.65 | |
| Dicerna Pharmaceuticals | 0.0 | $2.3M | 124k | 18.37 | |
| Cortexyme (QNCX) | 0.0 | $2.2M | 49k | 45.62 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.2M | 30k | 72.71 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 49k | 44.28 | |
| Springworks Therapeutics (SWTX) | 0.0 | $2.1M | 78k | 27.00 | |
| Bank of America Corporation (BAC) | 0.0 | $2.1M | 99k | 21.27 | |
| Booking Holdings (BKNG) | 0.0 | $2.1M | 1.5k | 1345.21 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.1M | 367k | 5.61 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0M | 6.3k | 324.43 | |
| Medtronic (MDT) | 0.0 | $2.0M | 22k | 90.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0M | 43k | 45.45 | |
| Oracle Corporation (ORCL) | 0.0 | $1.9M | 40k | 48.36 | |
| Oneok (OKE) | 0.0 | $1.9M | 89k | 21.80 | |
| Enviva Partners Lp master ltd part | 0.0 | $1.9M | 72k | 26.72 | |
| ICICI Bank (IBN) | 0.0 | $1.9M | 222k | 8.50 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.9M | 28k | 66.77 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.9M | 188k | 9.93 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $1.8M | 36k | 51.44 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.8M | 39k | 46.93 | |
| Tpi Composites (TPIC) | 0.0 | $1.8M | 119k | 14.78 | |
| Paypal Holdings (PYPL) | 0.0 | $1.8M | 18k | 95.72 | |
| Colfax Corporation | 0.0 | $1.8M | 89k | 19.80 | |
| Power Integrations (POWI) | 0.0 | $1.6M | 18k | 88.18 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 17k | 93.09 | |
| Facebook Inc cl a (META) | 0.0 | $1.6M | 9.4k | 166.89 | |
| Merck & Co (MRK) | 0.0 | $1.6M | 20k | 76.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 48k | 32.63 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 4.9k | 311.29 | |
| Sunpower (SPWRQ) | 0.0 | $1.5M | 302k | 5.07 | |
| Citrix Systems | 0.0 | $1.5M | 11k | 141.63 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.5M | 303k | 5.03 | |
| Digital Realty Trust (DLR) | 0.0 | $1.5M | 11k | 138.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 23k | 65.75 | |
| Square Inc cl a (SQ) | 0.0 | $1.5M | 28k | 52.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 21k | 66.11 | |
| Macquarie Infrastructure Company | 0.0 | $1.4M | 54k | 25.25 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $1.4M | 99k | 13.95 | |
| Dollar General (DG) | 0.0 | $1.4M | 9.1k | 151.20 | |
| Krystal Biotech (KRYS) | 0.0 | $1.4M | 32k | 43.25 | |
| Oyster Point Pharma | 0.0 | $1.4M | 39k | 35.00 | |
| Aprea Therapeutics | 0.0 | $1.3M | 38k | 34.75 | |
| Apple Hospitality Reit (APLE) | 0.0 | $1.3M | 142k | 9.17 | |
| Orchard Therapeutics Plc ads | 0.0 | $1.3M | 173k | 7.53 | |
| Ameres (AMRC) | 0.0 | $1.3M | 76k | 17.03 | |
| Nordson Corporation (NDSN) | 0.0 | $1.3M | 9.5k | 135.06 | |
| AngloGold Ashanti | 0.0 | $1.3M | 76k | 16.64 | |
| NVR (NVR) | 0.0 | $1.2M | 482.00 | 2567.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 4.7k | 263.51 | |
| Gossamer Bio (GOSS) | 0.0 | $1.2M | 120k | 10.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 3.8k | 318.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 23k | 52.17 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $1.2M | 34k | 35.17 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 21k | 57.28 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 32k | 36.81 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 12k | 101.20 | |
| Corecivic (CXW) | 0.0 | $1.1M | 102k | 11.17 | |
| Evergy (EVRG) | 0.0 | $1.1M | 21k | 55.07 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.1M | 65k | 17.66 | |
| Baxter International (BAX) | 0.0 | $1.1M | 14k | 81.36 | |
| Douglas Emmett (DEI) | 0.0 | $1.1M | 37k | 30.50 | |
| Akero Therapeutics (AKRO) | 0.0 | $1.1M | 52k | 21.21 | |
| Fortive (FTV) | 0.0 | $1.1M | 20k | 55.18 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.1M | 159k | 6.80 | |
| Targa Res Corp (TRGP) | 0.0 | $1.1M | 156k | 6.91 | |
| ImmunoGen | 0.0 | $1.1M | 313k | 3.41 | |
| Netflix (NFLX) | 0.0 | $1.0M | 2.8k | 375.36 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 13k | 80.00 | |
| Dex (DXCM) | 0.0 | $1.0M | 3.8k | 269.17 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.0M | 17k | 60.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $997k | 7.1k | 141.30 | |
| Frequency Therapeutics | 0.0 | $997k | 56k | 17.81 | |
| Portola Pharmaceuticals | 0.0 | $990k | 139k | 7.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $986k | 11k | 89.42 | |
| Vornado Realty Trust (VNO) | 0.0 | $976k | 27k | 36.21 | |
| iRobot Corporation (IRBT) | 0.0 | $973k | 24k | 40.89 | |
| Morgan Stanley (MS) | 0.0 | $971k | 29k | 34.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $970k | 2.0k | 495.15 | |
| Ansys (ANSS) | 0.0 | $968k | 4.2k | 232.41 | |
| S&p Global (SPGI) | 0.0 | $967k | 3.9k | 245.06 | |
| Nortonlifelock (GEN) | 0.0 | $963k | 52k | 18.71 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $960k | 25k | 38.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $954k | 820.00 | 1163.41 | |
| Moody's Corporation (MCO) | 0.0 | $951k | 4.5k | 211.43 | |
| J Global (ZD) | 0.0 | $949k | 13k | 74.75 | |
| Renasant (RNST) | 0.0 | $946k | 43k | 21.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $941k | 27k | 34.36 | |
| Servicenow (NOW) | 0.0 | $941k | 3.3k | 286.72 | |
| Mcewen Mining | 0.0 | $936k | 1.4M | 0.66 | |
| Accenture (ACN) | 0.0 | $935k | 5.7k | 163.23 | |
| Lam Research Corporation (LRCX) | 0.0 | $932k | 3.9k | 240.33 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $927k | 21k | 43.80 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $925k | 90k | 10.30 | |
| Qorvo (QRVO) | 0.0 | $916k | 11k | 80.61 | |
| Meiragtx Holdings (MGTX) | 0.0 | $894k | 67k | 13.45 | |
| Micron Technology (MU) | 0.0 | $891k | 21k | 42.11 | |
| Citigroup (C) | 0.0 | $889k | 21k | 42.08 | |
| Hope Ban (HOPE) | 0.0 | $888k | 108k | 8.22 | |
| CommVault Systems (CVLT) | 0.0 | $884k | 22k | 40.46 | |
| National Instruments | 0.0 | $880k | 27k | 33.03 | |
| Cyrusone | 0.0 | $875k | 14k | 61.75 | |
| CoreSite Realty | 0.0 | $867k | 7.5k | 115.85 | |
| Align Technology (ALGN) | 0.0 | $862k | 5.0k | 173.93 | |
| Qts Realty Trust | 0.0 | $860k | 15k | 57.98 | |
| Sunnova Energy International (NOVA) | 0.0 | $858k | 85k | 10.07 | |
| AeroVironment (AVAV) | 0.0 | $854k | 14k | 60.97 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $850k | 78k | 10.91 | |
| Best Buy (BBY) | 0.0 | $848k | 15k | 56.88 | |
| Willdan (WLDN) | 0.0 | $841k | 39k | 21.36 | |
| Assembly Biosciences | 0.0 | $836k | 56k | 14.82 | |
| Duke Realty Corporation | 0.0 | $828k | 26k | 32.38 | |
| Kura Oncology (KURA) | 0.0 | $820k | 82k | 9.95 | |
| Omega Healthcare Investors (OHI) | 0.0 | $817k | 31k | 26.54 | |
| Transunion (TRU) | 0.0 | $817k | 12k | 66.15 | |
| VMware | 0.0 | $810k | 6.7k | 121.17 | |
| American Tower Reit (AMT) | 0.0 | $810k | 3.7k | 217.74 | |
| Silicon Laboratories (SLAB) | 0.0 | $806k | 9.4k | 85.44 | |
| Gold Fields (GFI) | 0.0 | $805k | 169k | 4.75 | |
| Stratasys (SSYS) | 0.0 | $802k | 50k | 15.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $802k | 8.0k | 100.51 | |
| Vulcan Materials Company (VMC) | 0.0 | $801k | 7.4k | 107.94 | |
| Mylan Nv | 0.0 | $798k | 54k | 14.91 | |
| Norfolk Southern (NSC) | 0.0 | $795k | 5.4k | 146.05 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $795k | 27k | 29.61 | |
| New York Times Company (NYT) | 0.0 | $793k | 26k | 30.76 | |
| stock | 0.0 | $787k | 6.2k | 126.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $781k | 3.2k | 242.57 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $781k | 215k | 3.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $778k | 2.3k | 338.55 | |
| Vivint Solar | 0.0 | $778k | 178k | 4.37 | |
| 3D Systems Corporation (DDD) | 0.0 | $774k | 100k | 7.71 | |
| CACI International (CACI) | 0.0 | $770k | 3.6k | 211.28 | |
| Cubesmart (CUBE) | 0.0 | $769k | 29k | 26.79 | |
| Tech Data Corporation | 0.0 | $767k | 5.9k | 130.82 | |
| Palo Alto Networks (PANW) | 0.0 | $765k | 4.7k | 163.88 | |
| EastGroup Properties (EGP) | 0.0 | $764k | 7.3k | 104.53 | |
| Stag Industrial (STAG) | 0.0 | $759k | 34k | 22.52 | |
| Crown Castle Intl (CCI) | 0.0 | $757k | 5.2k | 144.36 | |
| FleetCor Technologies | 0.0 | $755k | 4.0k | 186.60 | |
| Okta Inc cl a (OKTA) | 0.0 | $754k | 6.2k | 122.24 | |
| G1 Therapeutics | 0.0 | $753k | 68k | 11.02 | |
| Autodesk (ADSK) | 0.0 | $751k | 4.8k | 156.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $751k | 97k | 7.72 | |
| Vericel (VCEL) | 0.0 | $745k | 81k | 9.17 | |
| Ptc (PTC) | 0.0 | $742k | 12k | 61.24 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $741k | 231k | 3.21 | |
| Ihs Markit | 0.0 | $741k | 12k | 59.97 | |
| Global Net Lease (GNL) | 0.0 | $738k | 55k | 13.37 | |
| Proofpoint | 0.0 | $736k | 7.2k | 102.52 | |
| Brandywine Realty Trust (BDN) | 0.0 | $733k | 70k | 10.52 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $732k | 31k | 23.88 | |
| Relx (RELX) | 0.0 | $729k | 34k | 21.39 | |
| Consolidated Edison (ED) | 0.0 | $728k | 9.3k | 78.03 | |
| Equinix (EQIX) | 0.0 | $727k | 1.2k | 624.57 | |
| Hubbell (HUBB) | 0.0 | $727k | 6.3k | 114.55 | |
| AES Corporation (AES) | 0.0 | $722k | 53k | 13.60 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $721k | 187k | 3.85 | |
| Proto Labs (PRLB) | 0.0 | $717k | 9.4k | 76.12 | |
| Highwoods Properties (HIW) | 0.0 | $715k | 20k | 35.44 | |
| Sap (SAP) | 0.0 | $713k | 6.4k | 110.58 | |
| Cyberark Software (CYBR) | 0.0 | $712k | 8.3k | 85.56 | |
| Brooks Automation (AZTA) | 0.0 | $711k | 23k | 30.49 | |
| Taubman Centers | 0.0 | $710k | 17k | 41.91 | |
| Cognex Corporation (CGNX) | 0.0 | $709k | 17k | 42.23 | |
| NewMarket Corporation (NEU) | 0.0 | $709k | 1.9k | 382.41 | |
| Harmony Gold Mining (HMY) | 0.0 | $702k | 322k | 2.18 | |
| Service Pptys Tr (SVC) | 0.0 | $696k | 129k | 5.40 | |
| Abiomed | 0.0 | $695k | 4.8k | 145.06 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $693k | 88k | 7.91 | |
| Yeti Hldgs (YETI) | 0.0 | $691k | 35k | 19.52 | |
| National Health Investors (NHI) | 0.0 | $691k | 14k | 49.53 | |
| Smith & Nephew (SNN) | 0.0 | $688k | 19k | 35.87 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $681k | 138k | 4.94 | |
| Urogen Pharma (URGN) | 0.0 | $680k | 38k | 17.83 | |
| City Office Reit (CIO) | 0.0 | $677k | 94k | 7.23 | |
| Garmin (GRMN) | 0.0 | $675k | 9.0k | 74.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $674k | 5.5k | 121.70 | |
| Camden Property Trust (CPT) | 0.0 | $673k | 8.5k | 79.26 | |
| PPG Industries (PPG) | 0.0 | $672k | 8.0k | 83.76 | |
| Abb (ABBNY) | 0.0 | $671k | 39k | 17.25 | |
| Guidewire Software (GWRE) | 0.0 | $670k | 8.4k | 79.31 | |
| Udr (UDR) | 0.0 | $667k | 18k | 36.56 | |
| FARO Technologies (FARO) | 0.0 | $666k | 15k | 44.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $661k | 14k | 48.22 | |
| Sempra Energy (SRE) | 0.0 | $660k | 5.8k | 112.99 | |
| Fiserv (FI) | 0.0 | $657k | 6.9k | 95.02 | |
| Insulet Corporation (PODD) | 0.0 | $656k | 4.0k | 165.78 | |
| Verisk Analytics (VRSK) | 0.0 | $656k | 4.7k | 139.43 | |
| Equity Commonwealth (EQC) | 0.0 | $655k | 21k | 31.71 | |
| Workday Inc cl a (WDAY) | 0.0 | $648k | 5.0k | 130.12 | |
| Replimune Group (REPL) | 0.0 | $647k | 65k | 9.97 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $647k | 44k | 14.69 | |
| Lennox International (LII) | 0.0 | $645k | 3.5k | 181.74 | |
| Appfolio (APPF) | 0.0 | $643k | 5.8k | 111.02 | |
| LogMeIn | 0.0 | $642k | 7.7k | 83.23 | |
| Wp Carey (WPC) | 0.0 | $642k | 11k | 58.09 | |
| NeoGenomics (NEO) | 0.0 | $641k | 23k | 27.61 | |
| Dentsply Sirona (XRAY) | 0.0 | $635k | 16k | 38.81 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $635k | 34k | 18.70 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $634k | 83k | 7.68 | |
| Spotify Technology Sa (SPOT) | 0.0 | $626k | 5.2k | 121.39 | |
| Expedia (EXPE) | 0.0 | $623k | 11k | 56.26 | |
| AvalonBay Communities (AVB) | 0.0 | $622k | 4.2k | 147.08 | |
| Merus N V (MRUS) | 0.0 | $619k | 51k | 12.09 | |
| National Fuel Gas (NFG) | 0.0 | $617k | 17k | 37.30 | |
| Voyager Therapeutics (VYGR) | 0.0 | $617k | 67k | 9.15 | |
| Viking Therapeutics (VKTX) | 0.0 | $615k | 131k | 4.68 | |
| Black Knight | 0.0 | $614k | 11k | 58.09 | |
| Cintas Corporation (CTAS) | 0.0 | $612k | 3.5k | 173.17 | |
| Agenus | 0.0 | $612k | 250k | 2.45 | |
| Global Payments (GPN) | 0.0 | $602k | 4.2k | 144.12 | |
| American Campus Communities | 0.0 | $599k | 22k | 27.73 | |
| Puma Biotechnology (PBYI) | 0.0 | $598k | 71k | 8.44 | |
| Epr Properties (EPR) | 0.0 | $597k | 25k | 24.22 | |
| Solaredge Technologies (SEDG) | 0.0 | $593k | 7.2k | 81.93 | |
| PDL BioPharma | 0.0 | $585k | 208k | 2.82 | |
| Adt (ADT) | 0.0 | $584k | 135k | 4.32 | |
| Pulte (PHM) | 0.0 | $582k | 26k | 22.29 | |
| Sensata Technolo (ST) | 0.0 | $573k | 20k | 28.94 | |
| Vareit, Inc reits | 0.0 | $567k | 116k | 4.89 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $560k | 17k | 32.63 | |
| Store Capital Corp reit | 0.0 | $546k | 30k | 18.13 | |
| General Electric Company | 0.0 | $543k | 68k | 7.94 | |
| McKesson Corporation (MCK) | 0.0 | $541k | 4.0k | 135.15 | |
| Tree (TREE) | 0.0 | $538k | 2.9k | 183.49 | |
| Matson (MATX) | 0.0 | $536k | 18k | 30.59 | |
| SL Green Realty | 0.0 | $533k | 12k | 43.10 | |
| Xbiotech (XBIT) | 0.0 | $523k | 49k | 10.62 | |
| Macrogenics (MGNX) | 0.0 | $518k | 89k | 5.82 | |
| Expeditors International of Washington (EXPD) | 0.0 | $508k | 7.6k | 66.68 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $501k | 239k | 2.10 | |
| Avista Corporation (AVA) | 0.0 | $500k | 12k | 42.51 | |
| Alteryx | 0.0 | $499k | 5.2k | 95.12 | |
| MGM Resorts International. (MGM) | 0.0 | $498k | 42k | 11.80 | |
| Cerner Corporation | 0.0 | $496k | 7.9k | 63.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $490k | 16k | 29.87 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $481k | 40k | 12.16 | |
| American Eagle Outfitters (AEO) | 0.0 | $480k | 60k | 7.95 | |
| Pennsylvania R.E.I.T. | 0.0 | $477k | 523k | 0.91 | |
| Rigel Pharmaceuticals | 0.0 | $475k | 305k | 1.56 | |
| Stoneco (STNE) | 0.0 | $473k | 22k | 21.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $472k | 10k | 46.51 | |
| SEI Investments Company (SEIC) | 0.0 | $466k | 10k | 46.31 | |
| Inovalon Holdings Inc Cl A | 0.0 | $462k | 28k | 16.65 | |
| Concert Pharmaceuticals I equity | 0.0 | $460k | 52k | 8.85 | |
| Avangrid (AGR) | 0.0 | $457k | 10k | 43.82 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $455k | 91k | 4.99 | |
| Encore Wire Corporation (WIRE) | 0.0 | $447k | 11k | 41.98 | |
| Hanesbrands (HBI) | 0.0 | $442k | 56k | 7.86 | |
| Albireo Pharma | 0.0 | $434k | 27k | 16.36 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $432k | 86k | 5.05 | |
| Navient Corporation equity (NAVI) | 0.0 | $427k | 56k | 7.58 | |
| Packaging Corporation of America (PKG) | 0.0 | $427k | 4.9k | 86.79 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $420k | 13k | 32.50 | |
| H&R Block (HRB) | 0.0 | $417k | 30k | 14.09 | |
| Iron Mountain (IRM) | 0.0 | $416k | 18k | 23.79 | |
| Sally Beauty Holdings (SBH) | 0.0 | $413k | 51k | 8.09 | |
| China Petroleum & Chemical | 0.0 | $399k | 8.2k | 48.65 | |
| Wipro (WIT) | 0.0 | $397k | 128k | 3.10 | |
| Iqvia Holdings (IQV) | 0.0 | $393k | 3.6k | 107.79 | |
| Ternium (TX) | 0.0 | $389k | 33k | 11.90 | |
| RadNet (RDNT) | 0.0 | $389k | 37k | 10.50 | |
| Mobile TeleSystems OJSC | 0.0 | $388k | 51k | 7.59 | |
| Washington Prime Group | 0.0 | $386k | 480k | 0.80 | |
| Infosys Technologies (INFY) | 0.0 | $383k | 47k | 8.21 | |
| Outfront Media (OUT) | 0.0 | $382k | 28k | 13.47 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $380k | 41k | 9.31 | |
| Thor Industries (THO) | 0.0 | $378k | 9.0k | 42.16 | |
| Discovery Communications | 0.0 | $362k | 21k | 17.55 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $360k | 60k | 6.02 | |
| Hp (HPQ) | 0.0 | $358k | 21k | 17.36 | |
| A. O. Smith Corporation (AOS) | 0.0 | $356k | 9.4k | 37.79 | |
| American Superconductor (AMSC) | 0.0 | $354k | 65k | 5.48 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $351k | 13k | 26.99 | |
| Xoma Corp Del (XOMA) | 0.0 | $346k | 17k | 20.38 | |
| Celanese Corporation (CE) | 0.0 | $345k | 4.7k | 73.36 | |
| Macerich Company (MAC) | 0.0 | $342k | 61k | 5.62 | |
| Orion Energy Systems (OESX) | 0.0 | $338k | 91k | 3.70 | |
| Dana Holding Corporation (DAN) | 0.0 | $338k | 43k | 7.81 | |
| E.W. Scripps Company (SSP) | 0.0 | $333k | 44k | 7.55 | |
| Enova Intl (ENVA) | 0.0 | $332k | 23k | 14.51 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $331k | 8.2k | 40.19 | |
| PolyOne Corporation | 0.0 | $323k | 17k | 18.95 | |
| Pjt Partners (PJT) | 0.0 | $321k | 7.4k | 43.34 | |
| Banner Corp (BANR) | 0.0 | $319k | 9.6k | 33.06 | |
| Trimble Navigation (TRMB) | 0.0 | $318k | 10k | 31.79 | |
| News (NWSA) | 0.0 | $318k | 36k | 8.96 | |
| Enersis Chile Sa (ENIC) | 0.0 | $317k | 96k | 3.32 | |
| News Corp Class B cos (NWS) | 0.0 | $312k | 35k | 8.99 | |
| Olin Corporation (OLN) | 0.0 | $311k | 27k | 11.68 | |
| Fox Factory Hldg (FOXF) | 0.0 | $306k | 7.3k | 41.95 | |
| Site Centers Corp (SITC) | 0.0 | $304k | 58k | 5.20 | |
| MediciNova (MNOV) | 0.0 | $297k | 80k | 3.73 | |
| Kimco Realty Corporation (KIM) | 0.0 | $295k | 31k | 9.65 | |
| Tempur-Pedic International (TPX) | 0.0 | $294k | 6.7k | 43.73 | |
| SYSCO Corporation (SYY) | 0.0 | $293k | 6.4k | 45.70 | |
| Mitek Systems (MITK) | 0.0 | $292k | 37k | 7.88 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $287k | 5.0k | 57.18 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $286k | 22k | 13.06 | |
| Emcor (EME) | 0.0 | $285k | 4.7k | 61.28 | |
| Fair Isaac Corporation (FICO) | 0.0 | $282k | 916.00 | 307.86 | |
| Ross Stores (ROST) | 0.0 | $281k | 3.2k | 86.97 | |
| Athene Holding Ltd Cl A | 0.0 | $281k | 11k | 24.83 | |
| Propetro Hldg (PUMP) | 0.0 | $280k | 112k | 2.50 | |
| Acm Research (ACMR) | 0.0 | $277k | 9.4k | 29.60 | |
| Helen Of Troy (HELE) | 0.0 | $277k | 1.9k | 144.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $276k | 421.00 | 655.58 | |
| Williams-Sonoma (WSM) | 0.0 | $273k | 6.4k | 42.57 | |
| American Equity Investment Life Holding | 0.0 | $273k | 15k | 18.81 | |
| SPS Commerce (SPSC) | 0.0 | $272k | 5.8k | 46.54 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $272k | 2.0k | 133.99 | |
| Arista Networks (ANET) | 0.0 | $271k | 1.3k | 202.54 | |
| Amedisys (AMED) | 0.0 | $270k | 1.5k | 183.55 | |
| Spartan Motors | 0.0 | $270k | 21k | 12.91 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $270k | 37k | 7.39 | |
| Haemonetics Corporation (HAE) | 0.0 | $269k | 2.7k | 99.81 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $269k | 620.00 | 433.87 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $269k | 17k | 16.34 | |
| Innoviva (INVA) | 0.0 | $267k | 23k | 11.75 | |
| Commercial Metals Company (CMC) | 0.0 | $267k | 17k | 15.78 | |
| FMC Corporation (FMC) | 0.0 | $267k | 3.3k | 81.58 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $267k | 8.7k | 30.61 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $266k | 4.9k | 53.89 | |
| Cavco Industries (CVCO) | 0.0 | $266k | 1.8k | 145.12 | |
| Crocs (CROX) | 0.0 | $265k | 16k | 17.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $264k | 2.6k | 101.19 | |
| Texas Roadhouse (TXRH) | 0.0 | $264k | 6.4k | 41.25 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $264k | 1.7k | 156.12 | |
| Cirrus Logic (CRUS) | 0.0 | $263k | 4.0k | 65.75 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $263k | 2.9k | 89.33 | |
| Lowe's Companies (LOW) | 0.0 | $262k | 3.0k | 86.01 | |
| Simulations Plus (SLP) | 0.0 | $262k | 7.5k | 34.93 | |
| Hca Holdings (HCA) | 0.0 | $261k | 2.9k | 89.88 | |
| NRG Energy (NRG) | 0.0 | $260k | 9.5k | 27.26 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $260k | 2.0k | 131.38 | |
| Match | 0.0 | $260k | 3.9k | 65.99 | |
| USANA Health Sciences (USNA) | 0.0 | $260k | 4.5k | 57.84 | |
| American Financial (AFG) | 0.0 | $259k | 3.7k | 70.08 | |
| Qualys (QLYS) | 0.0 | $259k | 3.0k | 87.09 | |
| Skechers USA (SKX) | 0.0 | $259k | 11k | 23.75 | |
| Crown Holdings (CCK) | 0.0 | $259k | 4.5k | 57.98 | |
| Ennis (EBF) | 0.0 | $259k | 14k | 18.79 | |
| Humana (HUM) | 0.0 | $258k | 823.00 | 313.49 | |
| Gibraltar Industries (ROCK) | 0.0 | $258k | 6.0k | 42.89 | |
| Cigna Corp (CI) | 0.0 | $257k | 1.5k | 177.24 | |
| Trex Company (TREX) | 0.0 | $257k | 3.2k | 80.29 | |
| Encompass Health Corp (EHC) | 0.0 | $257k | 4.0k | 64.06 | |
| Moog (MOG.A) | 0.0 | $257k | 5.1k | 50.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $256k | 862.00 | 296.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $256k | 1.5k | 175.94 | |
| Trade Desk (TTD) | 0.0 | $255k | 1.3k | 192.89 | |
| Burlington Stores (BURL) | 0.0 | $255k | 1.6k | 158.29 | |
| BioSpecifics Technologies | 0.0 | $255k | 4.5k | 56.49 | |
| MarineMax (HZO) | 0.0 | $255k | 24k | 10.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $254k | 1.1k | 238.27 | |
| Topbuild (BLD) | 0.0 | $253k | 3.5k | 71.69 | |
| Strategic Education (STRA) | 0.0 | $253k | 1.8k | 139.93 | |
| Lennar Corporation (LEN.B) | 0.0 | $253k | 8.7k | 28.98 | |
| Leidos Holdings (LDOS) | 0.0 | $253k | 2.8k | 91.57 | |
| TJX Companies (TJX) | 0.0 | $253k | 5.3k | 47.84 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $252k | 23k | 10.80 | |
| ePlus (PLUS) | 0.0 | $252k | 4.0k | 62.58 | |
| Diodes Incorporated (DIOD) | 0.0 | $252k | 6.2k | 40.69 | |
| Unum (UNM) | 0.0 | $251k | 17k | 15.01 | |
| Hologic (HOLX) | 0.0 | $251k | 7.1k | 35.13 | |
| Teleflex Incorporated (TFX) | 0.0 | $251k | 856.00 | 293.22 | |
| Eaton Vance | 0.0 | $251k | 7.8k | 32.27 | |
| HNI Corporation (HNI) | 0.0 | $251k | 10k | 25.16 | |
| Meet | 0.0 | $251k | 43k | 5.87 | |
| Charles River Laboratories (CRL) | 0.0 | $249k | 2.0k | 126.40 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $248k | 32k | 7.66 | |
| Oshkosh Corporation (OSK) | 0.0 | $248k | 3.9k | 64.42 | |
| Gartner (IT) | 0.0 | $248k | 2.5k | 99.40 | |
| McDonald's Corporation (MCD) | 0.0 | $247k | 1.5k | 165.22 | |
| Tiffany & Co. | 0.0 | $247k | 1.9k | 129.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $247k | 2.5k | 99.84 | |
| Martin Marietta Materials (MLM) | 0.0 | $246k | 1.3k | 189.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $246k | 2.9k | 84.62 | |
| Curtiss-Wright (CW) | 0.0 | $246k | 2.7k | 92.34 | |
| Evercore Partners (EVR) | 0.0 | $245k | 5.3k | 45.98 | |
| Installed Bldg Prods (IBP) | 0.0 | $245k | 6.1k | 39.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $245k | 534.00 | 458.80 | |
| Deere & Company (DE) | 0.0 | $245k | 1.8k | 138.34 | |
| D.R. Horton (DHI) | 0.0 | $245k | 7.2k | 34.04 | |
| Kemet Corporation Cmn | 0.0 | $245k | 10k | 24.14 | |
| Exponent (EXPO) | 0.0 | $244k | 3.4k | 72.04 | |
| Microchip Technology (MCHP) | 0.0 | $244k | 3.6k | 67.85 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $244k | 2.8k | 86.40 | |
| Pool Corporation (POOL) | 0.0 | $244k | 1.2k | 196.93 | |
| IDEX Corporation (IEX) | 0.0 | $244k | 1.8k | 137.85 | |
| Gra (GGG) | 0.0 | $243k | 5.0k | 48.71 | |
| Fabrinet (FN) | 0.0 | $243k | 4.5k | 54.48 | |
| Meta Financial (CASH) | 0.0 | $243k | 11k | 21.75 | |
| Lamb Weston Hldgs (LW) | 0.0 | $242k | 4.2k | 57.18 | |
| Ametek (AME) | 0.0 | $242k | 3.4k | 72.00 | |
| Synopsys (SNPS) | 0.0 | $242k | 1.9k | 128.66 | |
| Johnson Outdoors (JOUT) | 0.0 | $242k | 3.9k | 62.60 | |
| Arcosa (ACA) | 0.0 | $242k | 6.1k | 39.80 | |
| SLM Corporation (SLM) | 0.0 | $241k | 34k | 7.19 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $241k | 4.4k | 55.26 | |
| Metropcs Communications (TMUS) | 0.0 | $241k | 2.9k | 84.03 | |
| Meritage Homes Corporation (MTH) | 0.0 | $241k | 6.6k | 36.47 | |
| Timken Company (TKR) | 0.0 | $240k | 7.4k | 32.40 | |
| L3harris Technologies (LHX) | 0.0 | $240k | 1.3k | 180.32 | |
| Edwards Lifesciences (EW) | 0.0 | $240k | 1.3k | 188.24 | |
| Cdw (CDW) | 0.0 | $240k | 2.6k | 93.17 | |
| Kinsale Cap Group (KNSL) | 0.0 | $240k | 2.3k | 104.48 | |
| Ingredion Incorporated (INGR) | 0.0 | $240k | 3.2k | 75.50 | |
| Artisan Partners (APAM) | 0.0 | $240k | 11k | 21.53 | |
| Globus Med Inc cl a (GMED) | 0.0 | $239k | 5.6k | 42.56 | |
| West Pharmaceutical Services (WST) | 0.0 | $239k | 1.6k | 152.04 | |
| Amdocs Ltd ord (DOX) | 0.0 | $239k | 4.3k | 55.02 | |
| Hyatt Hotels Corporation (H) | 0.0 | $239k | 5.0k | 47.98 | |
| Activision Blizzard | 0.0 | $238k | 4.0k | 59.47 | |
| Brady Corporation (BRC) | 0.0 | $238k | 5.3k | 45.08 | |
| FactSet Research Systems (FDS) | 0.0 | $238k | 912.00 | 260.96 | |
| Boston Beer Company (SAM) | 0.0 | $237k | 645.00 | 367.44 | |
| Markel Corporation (MKL) | 0.0 | $237k | 255.00 | 929.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $237k | 1.8k | 129.58 | |
| Automatic Data Processing (ADP) | 0.0 | $237k | 1.7k | 136.52 | |
| Aerojet Rocketdy | 0.0 | $237k | 5.7k | 41.80 | |
| Electronic Arts (EA) | 0.0 | $236k | 2.4k | 100.13 | |
| Armstrong World Industries (AWI) | 0.0 | $236k | 3.0k | 79.41 | |
| Kansas City Southern | 0.0 | $236k | 1.9k | 127.22 | |
| Universal Forest Products | 0.0 | $235k | 6.3k | 37.18 | |
| Federated Investors (FHI) | 0.0 | $235k | 12k | 19.05 | |
| Lgi Homes (LGIH) | 0.0 | $235k | 5.2k | 45.19 | |
| Teradyne (TER) | 0.0 | $235k | 4.3k | 54.07 | |
| Carolina Financial | 0.0 | $235k | 9.1k | 25.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $234k | 1.6k | 149.62 | |
| Allstate Corporation (ALL) | 0.0 | $234k | 2.6k | 91.62 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $234k | 3.4k | 68.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $234k | 6.2k | 37.76 | |
| Atkore Intl (ATKR) | 0.0 | $234k | 11k | 21.03 | |
| Steelcase (SCS) | 0.0 | $233k | 24k | 9.89 | |
| Akamai Technologies (AKAM) | 0.0 | $233k | 2.5k | 91.59 | |
| Dover Corporation (DOV) | 0.0 | $233k | 2.8k | 84.09 | |
| Tyler Technologies (TYL) | 0.0 | $233k | 785.00 | 296.82 | |
| Aptar (ATR) | 0.0 | $232k | 2.3k | 99.61 | |
| Evertec (EVTC) | 0.0 | $232k | 10k | 22.71 | |
| Paychex (PAYX) | 0.0 | $232k | 3.7k | 62.98 | |
| Malibu Boats (MBUU) | 0.0 | $232k | 8.1k | 28.74 | |
| Saratoga Investment (SAR) | 0.0 | $231k | 20k | 11.51 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $230k | 7.2k | 32.07 | |
| Applied Materials (AMAT) | 0.0 | $230k | 5.0k | 45.89 | |
| Itt (ITT) | 0.0 | $230k | 5.1k | 45.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $230k | 3.9k | 59.39 | |
| Bruker Corporation (BRKR) | 0.0 | $230k | 6.4k | 35.84 | |
| UnitedHealth (UNH) | 0.0 | $230k | 922.00 | 249.46 | |
| Amphenol Corporation (APH) | 0.0 | $230k | 3.2k | 72.97 | |
| Bwx Technologies (BWXT) | 0.0 | $230k | 4.7k | 48.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $229k | 3.2k | 71.74 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $229k | 4.4k | 52.20 | |
| UniFirst Corporation (UNF) | 0.0 | $229k | 1.5k | 151.16 | |
| Standard Motor Products (SMP) | 0.0 | $229k | 5.5k | 41.61 | |
| Raytheon Company | 0.0 | $229k | 1.7k | 131.31 | |
| United Technologies Corporation | 0.0 | $229k | 2.4k | 94.51 | |
| Maximus (MMS) | 0.0 | $229k | 3.9k | 58.09 | |
| Laboratory Corp. of America Holdings | 0.0 | $228k | 1.8k | 126.18 | |
| Biogen Idec (BIIB) | 0.0 | $228k | 722.00 | 315.79 | |
| Watts Water Technologies (WTS) | 0.0 | $228k | 2.7k | 84.70 | |
| Zebra Technologies (ZBRA) | 0.0 | $228k | 1.2k | 183.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $228k | 713.00 | 319.78 | |
| Estee Lauder Companies (EL) | 0.0 | $228k | 1.4k | 159.00 | |
| DaVita (DVA) | 0.0 | $228k | 3.0k | 76.20 | |
| Omnicell (OMCL) | 0.0 | $228k | 3.5k | 65.50 | |
| Comfort Systems USA (FIX) | 0.0 | $228k | 6.2k | 36.54 | |
| Ciena Corporation (CIEN) | 0.0 | $228k | 5.7k | 39.78 | |
| NiSource (NI) | 0.0 | $228k | 9.2k | 24.92 | |
| Key (KEY) | 0.0 | $228k | 22k | 10.39 | |
| Photronics (PLAB) | 0.0 | $228k | 22k | 10.24 | |
| Medpace Hldgs (MEDP) | 0.0 | $227k | 3.1k | 73.42 | |
| Southern Copper Corporation (SCCO) | 0.0 | $227k | 8.1k | 28.15 | |
| Epam Systems (EPAM) | 0.0 | $227k | 1.2k | 185.61 | |
| W.W. Grainger (GWW) | 0.0 | $227k | 913.00 | 248.63 | |
| FTI Consulting (FCN) | 0.0 | $227k | 1.9k | 119.79 | |
| Carlisle Companies (CSL) | 0.0 | $227k | 1.8k | 125.28 | |
| Fb Finl (FBK) | 0.0 | $226k | 12k | 19.71 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $226k | 7.7k | 29.29 | |
| 0.0 | $226k | 9.2k | 24.61 | ||
| Entegris (ENTG) | 0.0 | $226k | 5.1k | 44.73 | |
| McGrath Rent (MGRC) | 0.0 | $226k | 4.3k | 52.27 | |
| Century Communities (CCS) | 0.0 | $226k | 16k | 14.53 | |
| Ball Corporation (BALL) | 0.0 | $225k | 3.5k | 64.69 | |
| Community Bank System (CBU) | 0.0 | $225k | 3.8k | 58.72 | |
| FirstEnergy (FE) | 0.0 | $225k | 5.6k | 40.15 | |
| Cooper Companies | 0.0 | $225k | 815.00 | 276.07 | |
| Investors Ban | 0.0 | $225k | 28k | 8.01 | |
| ManTech International Corporation | 0.0 | $224k | 3.1k | 72.80 | |
| Mettler-Toledo International (MTD) | 0.0 | $224k | 324.00 | 691.36 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $224k | 2.2k | 102.33 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $224k | 4.0k | 55.61 | |
| Zumiez (ZUMZ) | 0.0 | $224k | 13k | 17.32 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $224k | 6.6k | 33.83 | |
| CoStar (CSGP) | 0.0 | $223k | 379.00 | 588.39 | |
| Abbott Laboratories (ABT) | 0.0 | $223k | 2.8k | 78.85 | |
| Jack Henry & Associates (JKHY) | 0.0 | $223k | 1.4k | 154.97 | |
| Honeywell International (HON) | 0.0 | $223k | 1.7k | 133.69 | |
| Fgl Holdings | 0.0 | $223k | 23k | 9.80 | |
| HEICO Corporation (HEI.A) | 0.0 | $223k | 3.5k | 63.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $222k | 455.00 | 487.91 | |
| Qualcomm (QCOM) | 0.0 | $221k | 3.3k | 67.67 | |
| ConAgra Foods (CAG) | 0.0 | $221k | 7.5k | 29.30 | |
| Simpson Manufacturing (SSD) | 0.0 | $221k | 3.6k | 62.01 | |
| Generac Holdings (GNRC) | 0.0 | $221k | 2.4k | 93.21 | |
| Copart (CPRT) | 0.0 | $221k | 3.2k | 68.38 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $221k | 12k | 18.61 | |
| Citizens Financial (CFG) | 0.0 | $221k | 12k | 18.79 | |
| Northwest Pipe Company (NWPX) | 0.0 | $220k | 9.9k | 22.24 | |
| Methode Electronics (MEI) | 0.0 | $220k | 8.3k | 26.46 | |
| Federal Signal Corporation (FSS) | 0.0 | $220k | 8.1k | 27.29 | |
| WestAmerica Ban (WABC) | 0.0 | $219k | 3.7k | 58.87 | |
| Air Products & Chemicals (APD) | 0.0 | $219k | 1.1k | 199.64 | |
| Amgen (AMGN) | 0.0 | $219k | 1.1k | 202.59 | |
| SYNNEX Corporation (SNX) | 0.0 | $219k | 3.0k | 73.00 | |
| Rockwell Automation (ROK) | 0.0 | $219k | 1.4k | 151.14 | |
| Gray Television (GTN) | 0.0 | $218k | 20k | 10.73 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $217k | 619.00 | 350.57 | |
| National Bank Hldgsk (NBHC) | 0.0 | $217k | 9.1k | 23.94 | |
| Xerox Corp (XRX) | 0.0 | $216k | 11k | 18.91 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $216k | 1.5k | 143.90 | |
| Hormel Foods Corporation (HRL) | 0.0 | $216k | 4.6k | 46.63 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $215k | 3.9k | 55.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $215k | 757.00 | 284.02 | |
| Avery Dennison Corporation (AVY) | 0.0 | $215k | 2.1k | 102.04 | |
| First Commonwealth Financial (FCF) | 0.0 | $215k | 24k | 9.12 | |
| Gentex Corporation (GNTX) | 0.0 | $214k | 9.6k | 22.19 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $214k | 1.9k | 112.93 | |
| Anthem (ELV) | 0.0 | $214k | 941.00 | 227.42 | |
| Mercury Computer Systems (MRCY) | 0.0 | $214k | 3.0k | 71.45 | |
| Hershey Company (HSY) | 0.0 | $214k | 1.6k | 132.51 | |
| America's Car-Mart (CRMT) | 0.0 | $213k | 3.8k | 56.33 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $213k | 3.0k | 71.67 | |
| Arch Capital Group (ACGL) | 0.0 | $212k | 7.4k | 28.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $212k | 3.8k | 56.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $212k | 2.1k | 100.05 | |
| Fox Corp (FOXA) | 0.0 | $211k | 8.9k | 23.59 | |
| Pepsi (PEP) | 0.0 | $211k | 1.8k | 119.82 | |
| Hilltop Holdings (HTH) | 0.0 | $211k | 14k | 15.11 | |
| Church & Dwight (CHD) | 0.0 | $210k | 3.3k | 64.22 | |
| Capital One Financial (COF) | 0.0 | $210k | 4.2k | 50.37 | |
| Paycom Software (PAYC) | 0.0 | $209k | 1.0k | 201.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $209k | 732.00 | 285.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $209k | 2.6k | 80.14 | |
| Heartland Financial USA (HTLF) | 0.0 | $208k | 6.9k | 30.14 | |
| AutoZone (AZO) | 0.0 | $208k | 246.00 | 845.53 | |
| Cohen & Steers (CNS) | 0.0 | $207k | 4.6k | 45.44 | |
| Columbia Banking System (COLB) | 0.0 | $207k | 7.7k | 26.75 | |
| Ecolab (ECL) | 0.0 | $207k | 1.3k | 156.11 | |
| Varian Medical Systems | 0.0 | $207k | 2.0k | 102.58 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $206k | 27k | 7.65 | |
| Rexnord | 0.0 | $206k | 9.1k | 22.70 | |
| First Horizon National Corporation (FHN) | 0.0 | $205k | 25k | 8.08 | |
| Old Republic International Corporation (ORI) | 0.0 | $205k | 13k | 15.27 | |
| ResMed (RMD) | 0.0 | $205k | 1.4k | 147.06 | |
| Robert Half International (RHI) | 0.0 | $205k | 5.4k | 37.79 | |
| Camden National Corporation (CAC) | 0.0 | $205k | 6.5k | 31.42 | |
| Fastenal Company (FAST) | 0.0 | $204k | 6.5k | 31.33 | |
| Csw Industrials (CSWI) | 0.0 | $204k | 3.2k | 64.70 | |
| Ralph Lauren Corp (RL) | 0.0 | $204k | 3.1k | 66.73 | |
| CMS Energy Corporation (CMS) | 0.0 | $204k | 3.5k | 58.84 | |
| T. Rowe Price (TROW) | 0.0 | $203k | 2.1k | 97.69 | |
| Pennymac Financial Services (PFSI) | 0.0 | $203k | 9.2k | 22.08 | |
| Gladstone Capital Corporation | 0.0 | $203k | 36k | 5.63 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $203k | 13k | 15.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $202k | 12k | 17.15 | |
| Bancorpsouth Bank | 0.0 | $202k | 11k | 18.95 | |
| Ally Financial (ALLY) | 0.0 | $202k | 14k | 14.44 | |
| Washington Federal (WAFD) | 0.0 | $202k | 7.8k | 25.98 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $201k | 16k | 12.41 | |
| Onemain Holdings (OMF) | 0.0 | $201k | 11k | 19.13 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $200k | 12k | 17.01 | |
| Illinois Tool Works (ITW) | 0.0 | $200k | 1.4k | 141.94 | |
| Buckle (BKE) | 0.0 | $200k | 15k | 13.72 | |
| Old National Ban (ONB) | 0.0 | $196k | 15k | 13.17 | |
| Independent Bank Corporation (IBCP) | 0.0 | $193k | 15k | 12.84 | |
| TowneBank (TOWN) | 0.0 | $192k | 11k | 18.12 | |
| Fulton Financial (FULT) | 0.0 | $188k | 16k | 11.47 | |
| Glycomimetics (GLYC) | 0.0 | $180k | 79k | 2.28 | |
| Seabridge Gold (SA) | 0.0 | $141k | 15k | 9.34 | |
| Golden Star Res Ltd F | 0.0 | $140k | 56k | 2.49 | |
| Rattler Midstream | 0.0 | $113k | 32k | 3.49 | |
| Tellurian (TELL) | 0.0 | $64k | 71k | 0.91 |
