AMP Capital Investors

AMP Capital Investors as of June 30, 2019

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1188 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $490M 3.7M 134.15
Apple (AAPL) 2.1 $381M 1.9M 199.74
Amazon (AMZN) 1.9 $348M 183k 1904.27
Visa Com Cl A (V) 1.3 $230M 1.3M 171.23
American Tower Reit (AMT) 1.2 $225M 1.1M 205.85
Prologis (PLD) 1.2 $223M 2.8M 79.36
Facebook Cl A (META) 1.2 $223M 1.2M 189.50
Ishares Tr Tips Bd Etf (TIP) 1.2 $215M 1.9M 115.45
Spdr Series Trust Bloomberg Brclys (JNK) 1.1 $206M 1.9M 108.87
Enbridge (ENB) 1.1 $204M 5.7M 35.65
Alphabet Cap Stk Cl C (GOOG) 1.0 $189M 175k 1076.02
Mastercard Cl A (MA) 1.0 $172M 659k 261.10
Alphabet Cap Stk Cl A (GOOGL) 0.9 $161M 149k 1076.65
Johnson & Johnson (JNJ) 0.9 $157M 1.1M 140.69
Welltower Inc Com reit (WELL) 0.8 $153M 1.9M 81.63
JPMorgan Chase & Co. (JPM) 0.8 $150M 1.4M 108.84
Procter & Gamble Company (PG) 0.8 $143M 1.3M 109.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $139M 654k 212.02
Tc Energy Corp (TRP) 0.8 $136M 2.8M 49.18
AvalonBay Communities (AVB) 0.7 $134M 667k 201.44
Oracle Corporation (ORCL) 0.7 $130M 2.3M 56.77
Home Depot (HD) 0.7 $128M 620k 207.02
Sempra Energy (SRE) 0.7 $128M 944k 135.55
Wells Fargo & Company (WFC) 0.7 $123M 2.6M 46.29
UnitedHealth (UNH) 0.7 $121M 493k 246.34
Disney Walt Com Disney (DIS) 0.7 $120M 860k 139.30
Alexandria Real Estate Equities (ARE) 0.7 $119M 852k 140.07
Kinder Morgan (KMI) 0.7 $118M 5.8M 20.41
Cisco Systems (CSCO) 0.6 $117M 2.1M 55.73
Exxon Mobil Corporation (XOM) 0.6 $117M 1.5M 75.82
Pepsi (PEP) 0.6 $113M 859k 131.69
Merck & Co (MRK) 0.6 $111M 1.3M 83.83
Crown Castle Intl (CCI) 0.6 $106M 812k 130.48
Bank of America Corporation (BAC) 0.6 $106M 3.7M 28.21
Coca-Cola Company (KO) 0.6 $102M 2.0M 51.08
Ventas (VTR) 0.5 $99M 1.4M 69.42
Starbucks Corporation (SBUX) 0.5 $98M 1.2M 83.56
Williams Companies (WMB) 0.5 $98M 3.6M 27.54
Simon Property (SPG) 0.5 $98M 612k 159.93
Boeing Company (BA) 0.5 $97M 265k 364.03
Verizon Communications (VZ) 0.5 $94M 1.6M 57.25
Comcast Corp Cl A (CMCSA) 0.5 $94M 2.2M 42.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $93M 542k 170.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $93M 1.1M 87.15
Adobe Systems Incorporated (ADBE) 0.5 $92M 314k 293.23
Pfizer (PFE) 0.5 $92M 2.1M 43.43
Intel Corporation (INTC) 0.5 $92M 1.9M 47.46
Boston Properties (BXP) 0.5 $89M 694k 128.02
Sun Communities (SUI) 0.5 $84M 660k 126.58
Union Pacific Corporation (UNP) 0.4 $79M 478k 166.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $77M 1.8M 42.56
Wal-Mart Stores (WMT) 0.4 $77M 697k 110.10
Citigroup Com New (C) 0.4 $76M 1.1M 68.15
McDonald's Corporation (MCD) 0.4 $76M 367k 206.28
Abbott Laboratories (ABT) 0.4 $76M 905k 83.69
Federal Realty Invt Tr Sh Ben Int New 0.4 $75M 586k 128.57
Chevron Corporation (CVX) 0.4 $72M 586k 123.11
At&t (T) 0.4 $69M 2.1M 32.98
Americold Rlty Tr (COLD) 0.4 $67M 2.1M 32.41
Vici Pptys (VICI) 0.4 $67M 3.1M 21.71
Thermo Fisher Scientific (TMO) 0.4 $67M 228k 293.77
Mid-America Apartment (MAA) 0.4 $65M 561k 116.32
Medtronic SHS (MDT) 0.4 $65M 669k 97.48
Store Capital Corp reit 0.4 $65M 1.9M 33.21
Invitation Homes (INVH) 0.3 $63M 2.4M 26.53
Hca Holdings (HCA) 0.3 $63M 471k 134.10
Paypal Holdings (PYPL) 0.3 $63M 553k 113.67
Amgen (AMGN) 0.3 $62M 338k 184.03
American Express Company (AXP) 0.3 $61M 495k 123.94
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $60M 582k 103.61
Honeywell International (HON) 0.3 $60M 342k 173.84
Nextera Energy (NEE) 0.3 $59M 290k 204.55
Netflix (NFLX) 0.3 $59M 159k 370.02
Rbc Cad (RY) 0.3 $58M 738k 79.17
Equinix (EQIX) 0.3 $58M 116k 498.17
salesforce (CRM) 0.3 $58M 384k 150.69
International Business Machines (IBM) 0.3 $58M 415k 138.52
3M Company (MMM) 0.3 $57M 334k 171.50
Kilroy Realty Corporation (KRC) 0.3 $57M 775k 72.87
Evergy (EVRG) 0.3 $56M 937k 60.08
Equity Lifestyle Properties (ELS) 0.3 $55M 460k 119.67
Pembina Pipeline Corp (PBA) 0.3 $54M 1.5M 36.73
Nike CL B (NKE) 0.3 $54M 648k 83.66
Healthcare Tr Amer Cl A New 0.3 $54M 2.0M 27.06
Intuit (INTU) 0.3 $53M 205k 258.00
Texas Instruments Incorporated (TXN) 0.3 $53M 454k 115.86
Eli Lilly & Co. (LLY) 0.3 $52M 469k 111.47
Rexford Industrial Realty Inc reit (REXR) 0.3 $52M 1.3M 40.19
Toronto Dominion Bk Ont Com New (TD) 0.3 $52M 889k 58.25
Accenture Plc Ireland Shs Class A (ACN) 0.3 $52M 281k 183.00
Broadcom (AVGO) 0.3 $51M 179k 285.72
Automatic Data Processing (ADP) 0.3 $50M 303k 164.01
Udr (UDR) 0.3 $50M 1.1M 44.58
Abbvie (ABBV) 0.3 $49M 704k 70.00
Lowe's Companies (LOW) 0.3 $49M 495k 99.36
Cubesmart (CUBE) 0.3 $48M 1.4M 33.52
Vareit, Inc reits 0.3 $48M 5.4M 8.89
Gilead Sciences (GILD) 0.3 $48M 711k 67.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $47M 1.9M 24.49
Cme (CME) 0.3 $46M 238k 193.91
Costco Wholesale Corporation (COST) 0.2 $45M 170k 265.57
American Electric Power Company (AEP) 0.2 $44M 503k 87.90
Biogen Idec (BIIB) 0.2 $43M 180k 239.76
Anthem (ELV) 0.2 $43M 152k 282.43
Yum! Brands (YUM) 0.2 $43M 385k 110.56
TJX Companies (TJX) 0.2 $42M 801k 52.88
Danaher Corporation (DHR) 0.2 $42M 296k 141.98
Public Storage (PSA) 0.2 $42M 176k 237.05
CenterPoint Energy (CNP) 0.2 $42M 1.5M 28.51
Jbg Smith Properties (JBGS) 0.2 $42M 1.1M 38.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $41M 1.0M 39.59
Exelon Corporation (EXC) 0.2 $41M 863k 47.56
Norfolk Southern (NSC) 0.2 $41M 212k 193.50
Canadian Natl Ry (CNI) 0.2 $41M 445k 91.87
Park Hotels & Resorts Inc-wi (PK) 0.2 $41M 1.5M 27.36
Colgate-Palmolive Company (CL) 0.2 $40M 549k 72.14
Ryman Hospitality Pptys (RHP) 0.2 $40M 498k 79.41
Duke Energy Corp Com New (DUK) 0.2 $39M 445k 88.55
General Electric Company 0.2 $39M 3.7M 10.40
United Technologies Corporation 0.2 $37M 288k 128.97
Hdfc Bank Sponsored Ads (HDB) 0.2 $37M 288k 128.77
Sba Communications Corp Cl A (SBAC) 0.2 $37M 164k 224.84
Qualcomm (QCOM) 0.2 $36M 481k 75.43
Empire St Rlty Tr Cl A (ESRT) 0.2 $36M 2.5M 14.57
Boston Scientific Corporation (BSX) 0.2 $36M 848k 41.93
PNC Financial Services (PNC) 0.2 $35M 263k 134.66
NiSource (NI) 0.2 $35M 1.2M 28.61
Bristol Myers Squibb (BMY) 0.2 $35M 775k 45.10
Dominion Resources (D) 0.2 $35M 455k 76.72
Waste Management (WM) 0.2 $35M 301k 115.84
ConocoPhillips (COP) 0.2 $35M 566k 61.27
Cigna Corp (CI) 0.2 $35M 219k 157.88
First Industrial Realty Trust (FR) 0.2 $35M 961k 36.03
Edison International (EIX) 0.2 $35M 531k 65.12
Booking Holdings (BKNG) 0.2 $34M 18k 1845.20
Intercontinental Exchange (ICE) 0.2 $34M 393k 85.51
Atmos Energy Corporation (ATO) 0.2 $34M 320k 104.84
Caterpillar (CAT) 0.2 $33M 246k 135.50
Ecolab (ECL) 0.2 $33M 173k 192.19
Cheniere Energy Com New (LNG) 0.2 $33M 479k 68.22
Zoetis Cl A (ZTS) 0.2 $32M 288k 112.76
Servicenow (NOW) 0.2 $32M 116k 278.51
Intuitive Surgical Com New (ISRG) 0.2 $32M 62k 517.75
Equity Residential Sh Ben Int (EQR) 0.2 $32M 426k 75.61
Illumina (ILMN) 0.2 $32M 89k 356.48
NVIDIA Corporation (NVDA) 0.2 $32M 193k 163.23
S&p Global (SPGI) 0.2 $32M 139k 226.99
Becton, Dickinson and (BDX) 0.2 $32M 126k 249.16
eBay (EBAY) 0.2 $31M 788k 39.29
Stryker Corporation (SYK) 0.2 $31M 152k 202.53
Monster Beverage Corp (MNST) 0.2 $31M 483k 63.57
CSX Corporation (CSX) 0.2 $31M 401k 76.45
Morgan Stanley Com New (MS) 0.2 $31M 701k 43.49
Us Bancorp Del Com New (USB) 0.2 $30M 577k 51.98
Allstate Corporation (ALL) 0.2 $30M 298k 100.14
Charter Communications Inc N Cl A (CHTR) 0.2 $30M 76k 391.39
Taubman Centers 0.2 $29M 717k 41.01
American Water Works (AWK) 0.2 $29M 254k 115.26
Mondelez Intl Cl A (MDLZ) 0.2 $29M 533k 54.12
Realty Income (O) 0.2 $28M 409k 69.43
Essential Properties Realty reit (EPRT) 0.2 $28M 1.4M 19.63
Linde SHS 0.2 $28M 141k 199.41
Progressive Corporation (PGR) 0.2 $28M 351k 79.69
Synchrony Financial (SYF) 0.2 $28M 815k 34.29
Applied Materials (AMAT) 0.2 $28M 625k 44.69
CVS Caremark Corporation (CVS) 0.2 $28M 508k 54.74
Southern Company (SO) 0.2 $28M 504k 55.08
Capital One Financial (COF) 0.2 $28M 309k 89.33
Digital Realty Trust (DLR) 0.2 $28M 234k 117.59
Goldman Sachs (GS) 0.2 $27M 138k 199.31
AutoZone (AZO) 0.2 $27M 25k 1084.08
Xilinx 0.2 $27M 231k 118.18
Lauder Estee Cos Cl A (EL) 0.1 $27M 148k 182.05
Celgene Corporation 0.1 $26M 285k 92.35
Ishares Tr Global Energ Etf (IXC) 0.1 $26M 815k 32.23
Consolidated Edison (ED) 0.1 $26M 301k 87.26
Humana (HUM) 0.1 $26M 99k 264.62
AFLAC Incorporated (AFL) 0.1 $26M 471k 54.55
Kimberly-Clark Corporation (KMB) 0.1 $26M 191k 133.92
Hp (HPQ) 0.1 $25M 1.2M 20.74
Edwards Lifesciences (EW) 0.1 $25M 136k 185.41
Valero Energy Corporation (VLO) 0.1 $25M 300k 83.94
O'reilly Automotive (ORLY) 0.1 $25M 68k 367.58
Xcel Energy (XEL) 0.1 $25M 422k 59.28
MetLife (MET) 0.1 $25M 508k 49.15
Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) 0.1 $24M 477k 50.88
Emerson Electric (EMR) 0.1 $24M 366k 66.10
Aon Shs Cl A 0.1 $24M 126k 192.57
Ubs Group SHS (UBS) 0.1 $24M 2.0M 11.87
McKesson Corporation (MCK) 0.1 $23M 174k 133.91
Wec Energy Group (WEC) 0.1 $23M 279k 83.08
Chesapeake Lodging Tr Sh Ben Int 0.1 $23M 817k 28.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $23M 365k 63.06
United Parcel Service CL B (UPS) 0.1 $23M 224k 101.69
Bk Nova Cad (BNS) 0.1 $23M 416k 54.32
Eversource Energy (ES) 0.1 $23M 299k 75.40
Dupont De Nemours (DD) 0.1 $23M 305k 73.83
V.F. Corporation (VFC) 0.1 $23M 259k 86.71
Eaton Corp SHS (ETN) 0.1 $22M 269k 82.72
Ross Stores (ROST) 0.1 $22M 214k 100.54
Canadian Pacific Railway 0.1 $21M 90k 234.64
Sherwin-Williams Company (SHW) 0.1 $21M 46k 454.76
Chubb (CB) 0.1 $21M 142k 147.16
Raytheon Com New 0.1 $21M 117k 178.05
Discover Financial Services (DFS) 0.1 $21M 265k 77.59
Public Service Enterprise (PEG) 0.1 $20M 347k 58.79
Infosys Sponsored Adr (INFY) 0.1 $20M 1.9M 10.62
Micron Technology (MU) 0.1 $20M 536k 38.07
Workday Cl A (WDAY) 0.1 $20M 99k 206.26
Phillips 66 (PSX) 0.1 $20M 220k 91.75
Allergan SHS 0.1 $20M 120k 166.01
Lululemon Athletica (LULU) 0.1 $20M 111k 180.12
Bank Of Montreal Cadcom (BMO) 0.1 $20M 264k 75.32
Marsh & McLennan Companies (MMC) 0.1 $20M 200k 99.33
Autodesk (ADSK) 0.1 $20M 119k 165.25
Travelers Companies (TRV) 0.1 $19M 130k 149.19
FirstEnergy (FE) 0.1 $19M 455k 42.51
Walgreen Boots Alliance (WBA) 0.1 $19M 355k 54.52
American Intl Group Com New (AIG) 0.1 $19M 362k 53.05
Avista Corporation (AVA) 0.1 $19M 432k 44.36
Verisign (VRSN) 0.1 $19M 92k 207.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $19M 1.2M 15.54
Baxter International (BAX) 0.1 $19M 230k 81.66
SYSCO Corporation (SYY) 0.1 $19M 266k 70.44
Essex Property Trust (ESS) 0.1 $19M 65k 288.37
Illinois Tool Works (ITW) 0.1 $19M 125k 149.09
EOG Resources (EOG) 0.1 $18M 199k 92.11
Target Corporation (TGT) 0.1 $18M 210k 85.88
Ameren Corporation (AEE) 0.1 $18M 240k 74.64
Cummins (CMI) 0.1 $18M 106k 168.25
Electronic Arts (EA) 0.1 $18M 179k 99.14
Dollar General (DG) 0.1 $18M 128k 136.46
IDEXX Laboratories (IDXX) 0.1 $17M 64k 272.04
Suncor Energy (SU) 0.1 $17M 557k 31.17
Fortis (FTS) 0.1 $17M 439k 39.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 97k 178.57
Keysight Technologies (KEYS) 0.1 $17M 197k 87.12
HCP 0.1 $17M 534k 31.80
Tyson Foods Cl A (TSN) 0.1 $17M 213k 79.64
Msci (MSCI) 0.1 $17M 72k 234.11
Lam Research Corporation 0.1 $17M 90k 186.13
Tractor Supply Company (TSCO) 0.1 $17M 154k 108.19
Agilent Technologies Inc C ommon (A) 0.1 $17M 227k 73.19
Magna Intl Inc cl a (MGA) 0.1 $17M 334k 49.62
Metropcs Communications (TMUS) 0.1 $16M 223k 73.29
Manulife Finl Corp (MFC) 0.1 $16M 889k 18.20
Ingersoll-rand SHS 0.1 $16M 130k 124.36
Air Products & Chemicals (APD) 0.1 $16M 72k 223.49
Deere & Company (DE) 0.1 $16M 98k 164.83
Cadence Design Systems (CDNS) 0.1 $16M 226k 70.16
Fiserv (FI) 0.1 $16M 174k 90.83
Advanced Micro Devices (AMD) 0.1 $16M 515k 30.74
DTE Energy Company (DTE) 0.1 $16M 123k 127.57
Fortinet (FTNT) 0.1 $16M 204k 76.74
Activision Blizzard 0.1 $16M 330k 47.28
Host Hotels & Resorts (HST) 0.1 $15M 854k 18.01
BlackRock 0.1 $15M 33k 464.48
Republic Services (RSG) 0.1 $15M 175k 86.57
Hewlett Packard Enterprise (HPE) 0.1 $15M 1.0M 14.97
FedEx Corporation (FDX) 0.1 $15M 93k 163.31
Prudential Financial (PRU) 0.1 $15M 152k 99.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $15M 174k 86.63
CMS Energy Corporation (CMS) 0.1 $15M 261k 57.51
Red Hat 0.1 $15M 79k 188.17
Pioneer Natural Resources 0.1 $15M 98k 150.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 43k 344.24
General Motors Company (GM) 0.1 $15M 384k 38.32
Cbs Corp CL B 0.1 $15M 301k 48.82
Pinnacle West Capital Corporation (PNW) 0.1 $15M 156k 93.74
Nxp Semiconductors N V (NXPI) 0.1 $15M 146k 99.24
Worldpay Cl A 0.1 $15M 118k 123.26
Roper Industries (ROP) 0.1 $14M 39k 362.96
Paychex (PAYX) 0.1 $14M 173k 82.11
Schlumberger (SLB) 0.1 $14M 361k 39.11
Ameriprise Financial (AMP) 0.1 $14M 98k 144.02
Analog Devices (ADI) 0.1 $14M 123k 112.84
Best Buy (BBY) 0.1 $14M 202k 68.47
Iqvia Holdings (IQV) 0.1 $14M 87k 156.65
General Dynamics Corporation (GD) 0.1 $14M 77k 177.72
Regeneron Pharmaceuticals (REGN) 0.1 $14M 44k 310.67
Comerica Incorporated (CMA) 0.1 $14M 190k 71.36
Anadarko Petroleum Corporation 0.1 $14M 192k 70.53
Te Connectivity Reg Shs 0.1 $13M 141k 95.15
Cibc Cad (CM) 0.1 $13M 171k 78.06
CoStar (CSGP) 0.1 $13M 24k 542.92
Las Vegas Sands (LVS) 0.1 $13M 226k 58.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $13M 207k 63.67
Charles Schwab Corporation (SCHW) 0.1 $13M 327k 40.20
Advance Auto Parts (AAP) 0.1 $13M 87k 151.72
Veeva Sys Cl A Com (VEEV) 0.1 $13M 82k 160.52
Oneok (OKE) 0.1 $13M 193k 67.40
Credicorp (BAP) 0.1 $13M 56k 230.99
BB&T Corporation 0.1 $13M 268k 48.19
IAC/InterActive 0.1 $13M 59k 218.15
Omni (OMC) 0.1 $13M 158k 80.99
Regency Centers Corporation (REG) 0.1 $13M 191k 66.87
Hess (HES) 0.1 $13M 198k 64.29
Amphenol Corp Cl A (APH) 0.1 $13M 132k 95.64
Ball Corporation (BALL) 0.1 $13M 184k 68.10
Ihs Markit SHS 0.1 $13M 199k 63.10
Voya Financial (VOYA) 0.1 $13M 231k 54.25
Extra Space Storage (EXR) 0.1 $13M 118k 105.61
Lincoln National Corporation (LNC) 0.1 $12M 195k 63.01
Marathon Petroleum Corp (MPC) 0.1 $12M 225k 54.37
Cdw (CDW) 0.1 $12M 111k 110.39
Moody's Corporation (MCO) 0.1 $12M 62k 195.37
Oge Energy Corp (OGE) 0.1 $12M 288k 42.13
Square Cl A (SQ) 0.1 $12M 170k 71.29
Skyworks Solutions (SWKS) 0.1 $12M 157k 76.95
Entergy Corporation (ETR) 0.1 $12M 118k 101.65
KLA-Tencor Corporation (KLAC) 0.1 $12M 102k 117.75
Fidelity National Information Services (FIS) 0.1 $12M 98k 121.34
Occidental Petroleum Corporation (OXY) 0.1 $12M 240k 49.74
Southwest Airlines (LUV) 0.1 $12M 234k 50.74
Bank of New York Mellon Corporation (BK) 0.1 $12M 272k 43.39
Citizens Financial (CFG) 0.1 $12M 339k 34.77
Canadian Natural Resources (CNQ) 0.1 $12M 434k 26.91
Key (KEY) 0.1 $12M 671k 17.34
Dow (DOW) 0.1 $12M 226k 50.91
Corteva (CTVA) 0.1 $11M 384k 29.57
Ford Motor Company (F) 0.1 $11M 1.1M 10.20
M&T Bank Corporation (MTB) 0.1 $11M 67k 168.70
Nutrien (NTR) 0.1 $11M 209k 53.77
Ferrari Nv Ord (RACE) 0.1 $11M 69k 160.36
Manpower (MAN) 0.1 $11M 115k 95.27
MercadoLibre (MELI) 0.1 $11M 18k 610.74
Alcon Ord Shs (ALC) 0.1 $11M 182k 60.28
Cintas Corporation (CTAS) 0.1 $11M 46k 235.66
NetApp (NTAP) 0.1 $11M 179k 61.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $11M 64k 169.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $11M 228k 47.79
Pulte (PHM) 0.1 $11M 343k 31.55
H&R Block (HRB) 0.1 $11M 369k 29.01
American Campus Communities 0.1 $11M 233k 45.98
Shopify Cl A (SHOP) 0.1 $11M 35k 301.84
Marriott Intl Cl A (MAR) 0.1 $11M 77k 138.29
Tripadvisor (TRIP) 0.1 $11M 228k 46.58
Dxc Technology (DXC) 0.1 $11M 197k 53.80
Concho Resources 0.1 $11M 104k 101.84
Johnson Ctls Intl SHS (JCI) 0.1 $11M 260k 40.53
AES Corporation (AES) 0.1 $11M 636k 16.54
Ametek (AME) 0.1 $11M 119k 88.26
Verisk Analytics (VRSK) 0.1 $11M 72k 144.64
National Retail Properties (NNN) 0.1 $10M 196k 52.92
Motorola Solutions Com New (MSI) 0.1 $10M 63k 164.60
Franklin Resources (BEN) 0.1 $10M 298k 34.72
Wp Carey (WPC) 0.1 $10M 125k 81.41
Coca Cola European Partners SHS (CCEP) 0.1 $10M 183k 55.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $10M 153k 66.20
Centene Corporation (CNC) 0.1 $10M 192k 52.45
Duke Realty Corp Com New 0.1 $10M 321k 31.21
PPL Corporation (PPL) 0.1 $9.9M 319k 31.19
Mylan N V Shs Euro 0.1 $9.9M 523k 18.97
First Republic Bank/san F (FRCB) 0.1 $9.9M 103k 95.87
Aqua America 0.1 $9.8M 244k 40.40
Gartner (IT) 0.1 $9.8M 62k 158.97
Broadridge Financial Solutions (BR) 0.1 $9.8M 76k 128.71
Mccormick & Co Com Non Vtg (MKC) 0.1 $9.8M 63k 155.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $9.7M 122k 80.14
Alliant Energy Corporation (LNT) 0.1 $9.7M 199k 48.93
Clorox Company (CLX) 0.1 $9.7M 64k 152.27
Akamai Technologies (AKAM) 0.1 $9.7M 122k 79.42
Ralph Lauren Corp Cl A (RL) 0.1 $9.7M 86k 113.07
Harris Corporation 0.1 $9.6M 51k 189.47
Alexion Pharmaceuticals 0.1 $9.6M 76k 126.11
Parker-Hannifin Corporation (PH) 0.1 $9.6M 57k 168.45
Cerner Corporation 0.1 $9.5M 132k 71.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.5M 154k 61.51
Everest Re Group (EG) 0.1 $9.4M 39k 244.37
Xerox Corp Com New 0.1 $9.4M 266k 35.33
Dollar Tree (DLTR) 0.1 $9.4M 87k 108.14
Church & Dwight (CHD) 0.1 $9.3M 127k 73.15
Halliburton Company (HAL) 0.1 $9.3M 408k 22.73
Palo Alto Networks (PANW) 0.1 $9.3M 45k 204.86
Stanley Black & Decker (SWK) 0.1 $9.3M 65k 143.19
Garmin SHS (GRMN) 0.1 $9.2M 115k 80.25
Franco-Nevada Corporation (FNV) 0.1 $9.2M 110k 83.67
Fiat Chrysler Automobiles N SHS 0.1 $9.1M 657k 13.91
Archer Daniels Midland Company (ADM) 0.1 $9.1M 225k 40.57
Rockwell Automation (ROK) 0.0 $8.9M 55k 162.11
Regions Financial Corporation (RF) 0.0 $8.9M 612k 14.58
Principal Financial (PFG) 0.0 $8.9M 156k 56.79
Newmont Mining Corporation (NEM) 0.0 $8.9M 233k 38.10
F5 Networks (FFIV) 0.0 $8.8M 62k 143.07
Masco Corporation (MAS) 0.0 $8.8M 226k 39.00
Teleflex Incorporated (TFX) 0.0 $8.8M 27k 327.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.8M 76k 115.23
Ally Financial (ALLY) 0.0 $8.8M 289k 30.34
Quest Diagnostics Incorporated (DGX) 0.0 $8.8M 87k 100.53
General Mills (GIS) 0.0 $8.7M 167k 52.23
Celanese Corporation (CE) 0.0 $8.7M 82k 106.15
FleetCor Technologies 0.0 $8.6M 31k 279.17
Dex (DXCM) 0.0 $8.6M 59k 145.79
Yum China Holdings (YUMC) 0.0 $8.6M 186k 46.08
Twitter 0.0 $8.6M 246k 34.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.5M 150k 56.82
L3 Technologies 0.0 $8.5M 35k 246.12
Cgi Cl A Sub Vtg (GIB) 0.0 $8.5M 111k 76.93
Corning Incorporated (GLW) 0.0 $8.5M 256k 33.23
58 Spon Adr Rep A 0.0 $8.5M 132k 63.95
Leidos Holdings (LDOS) 0.0 $8.4M 106k 79.41
Capri Holdings SHS (CPRI) 0.0 $8.4M 248k 34.00
Lockheed Martin Corporation (LMT) 0.0 $8.4M 23k 359.08
Barrick Gold Corp (GOLD) 0.0 $8.4M 535k 15.69
Waste Connections (WCN) 0.0 $8.3M 87k 95.57
Robert Half International (RHI) 0.0 $8.2M 146k 56.48
Abiomed 0.0 $8.2M 32k 254.92
Willis Towers Watson Pub SHS (WTW) 0.0 $8.2M 43k 188.95
Fox Corp Cl A Com (FOXA) 0.0 $8.2M 227k 35.99
Maxim Integrated Products 0.0 $8.1M 135k 60.15
Constellation Brands Cl A (STZ) 0.0 $8.1M 43k 188.22
Varian Medical Systems 0.0 $8.1M 61k 133.05
Rogers Communications CL B (RCI) 0.0 $8.0M 151k 53.16
Kroger (KR) 0.0 $8.0M 375k 21.39
PPG Industries (PPG) 0.0 $8.0M 69k 115.87
Laboratory Corp Amer Hldgs Com New 0.0 $8.0M 47k 170.97
Dover Corporation (DOV) 0.0 $7.9M 81k 98.54
SL Green Realty 0.0 $7.9M 99k 79.58
First Data Corp Com Cl A 0.0 $7.8M 288k 27.07
Teck Resources CL B (TECK) 0.0 $7.8M 340k 22.90
Baker Hughes A Ge Cl A (BKR) 0.0 $7.7M 314k 24.69
Agnico (AEM) 0.0 $7.7M 151k 50.91
TransDigm Group Incorporated (TDG) 0.0 $7.7M 16k 476.15
Hartford Financial Services (HIG) 0.0 $7.7M 139k 55.39
Align Technology (ALGN) 0.0 $7.7M 28k 269.88
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.6M 80k 95.92
Hldgs (UAL) 0.0 $7.6M 88k 86.45
Fifth Third Ban (FITB) 0.0 $7.6M 278k 27.30
Open Text Corp (OTEX) 0.0 $7.5M 182k 41.31
Tesla Motors (TSLA) 0.0 $7.5M 34k 222.87
Unum (UNM) 0.0 $7.5M 229k 32.90
Incyte Corporation (INCY) 0.0 $7.5M 88k 84.73
Weyerhaeuser Company (WY) 0.0 $7.5M 288k 25.97
Steel Dynamics (STLD) 0.0 $7.4M 244k 30.36
Jack Henry & Associates (JKHY) 0.0 $7.4M 55k 134.46
International Paper Company (IP) 0.0 $7.4M 172k 42.93
Thomson Reuters Corp Com New 0.0 $7.4M 114k 64.39
Avnet (AVT) 0.0 $7.3M 163k 44.79
Mosaic (MOS) 0.0 $7.3M 299k 24.39
National-Oilwell Var 0.0 $7.3M 340k 21.43
T. Rowe Price (TROW) 0.0 $7.3M 67k 108.57
Cooper Cos Com New 0.0 $7.3M 22k 331.61
Flowserve Corporation (FLS) 0.0 $7.2M 141k 51.54
PG&E Corporation (PCG) 0.0 $7.2M 300k 23.95
Burlington Stores (BURL) 0.0 $7.1M 42k 169.41
Astrazeneca Sponsored Adr (AZN) 0.0 $7.1M 174k 40.99
Canopy Gro 0.0 $7.1M 173k 40.83
UGI Corporation (UGI) 0.0 $7.0M 134k 52.80
Viacom CL B 0.0 $7.0M 240k 29.28
Nrg Energy Com New (NRG) 0.0 $7.0M 206k 34.02
Bunge 0.0 $7.0M 127k 55.10
Diamondback Energy (FANG) 0.0 $7.0M 65k 107.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0M 308k 22.66
Mettler-Toledo International (MTD) 0.0 $7.0M 8.3k 833.41
State Street Corporation (STT) 0.0 $6.9M 125k 55.64
Lear Corp Com New (LEA) 0.0 $6.9M 49k 140.46
Dell Technologies CL C (DELL) 0.0 $6.9M 131k 52.21
Hilton Worldwide Holdings (HLT) 0.0 $6.8M 71k 96.56
Waters Corporation (WAT) 0.0 $6.8M 32k 213.51
Darden Restaurants (DRI) 0.0 $6.8M 56k 121.55
Hollyfrontier Corp 0.0 $6.8M 150k 45.25
Sun Life Financial (SLF) 0.0 $6.7M 162k 41.32
Hormel Foods Corporation (HRL) 0.0 $6.6M 165k 40.27
Fortive (FTV) 0.0 $6.6M 82k 80.38
Omega Healthcare Investors (OHI) 0.0 $6.6M 181k 36.50
Packaging Corporation of America (PKG) 0.0 $6.6M 70k 93.97
Arthur J. Gallagher & Co. (AJG) 0.0 $6.6M 77k 85.92
Paccar (PCAR) 0.0 $6.5M 93k 70.69
Universal Hlth Svcs CL B (UHS) 0.0 $6.5M 51k 128.19
Kansas City Southern Com New 0.0 $6.5M 53k 120.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.4M 161k 39.83
Bausch Health Companies (BHC) 0.0 $6.4M 258k 24.88
Bancolombia S A Spon Adr Pref (CIB) 0.0 $6.4M 126k 50.89
Zimmer Holdings (ZBH) 0.0 $6.4M 56k 115.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.4M 165k 38.54
Chipotle Mexican Grill (CMG) 0.0 $6.3M 8.8k 724.17
Ansys (ANSS) 0.0 $6.3M 32k 200.84
Fastenal Company (FAST) 0.0 $6.3M 196k 32.21
Copart (CPRT) 0.0 $6.2M 85k 73.36
Juniper Networks (JNPR) 0.0 $6.2M 232k 26.84
Unilever N V N Y Shs New 0.0 $6.2M 103k 60.36
Hershey Company (HSY) 0.0 $6.2M 46k 134.88
Cemex Sab De Cv Spon Adr New (CX) 0.0 $6.2M 1.5M 4.21
Newell Rubbermaid (NWL) 0.0 $6.2M 405k 15.19
Total System Services 0.0 $6.1M 48k 128.22
Aptiv SHS (APTV) 0.0 $6.1M 76k 81.05
Tableau Software Cl A 0.0 $6.1M 37k 164.37
Global Payments (GPN) 0.0 $6.1M 38k 159.73
W.W. Grainger (GWW) 0.0 $6.0M 23k 266.18
Hologic (HOLX) 0.0 $5.9M 123k 47.71
Zebra Technologies Corp Cl A (ZBRA) 0.0 $5.9M 28k 207.66
Vistra Energy (VST) 0.0 $5.8M 263k 22.24
Novartis A G Sponsored Adr (NVS) 0.0 $5.8M 64k 90.93
Huntington Ingalls Inds (HII) 0.0 $5.8M 26k 223.94
Unilever Spon Adr New (UL) 0.0 $5.8M 94k 61.67
Cardinal Health (CAH) 0.0 $5.8M 124k 46.63
Synopsys (SNPS) 0.0 $5.7M 46k 125.59
Live Nation Entertainment (LYV) 0.0 $5.7M 85k 66.92
Nasdaq Omx (NDAQ) 0.0 $5.7M 59k 96.16
Eastman Chemical Company (EMN) 0.0 $5.7M 74k 77.01
Royal Caribbean Cruises (RCL) 0.0 $5.7M 48k 119.19
Altice Usa Cl A (ATUS) 0.0 $5.7M 235k 24.07
Spotify Technology S A SHS (SPOT) 0.0 $5.6M 39k 143.25
Autoliv (ALV) 0.0 $5.6M 79k 70.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.6M 122k 45.92
Kimco Realty Corporation (KIM) 0.0 $5.6M 303k 18.40
Athene Hldg Cl A 0.0 $5.5M 131k 42.13
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $5.5M 61k 89.55
Microchip Technology (MCHP) 0.0 $5.4M 62k 87.14
Nucor Corporation (NUE) 0.0 $5.4M 99k 54.57
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $5.4M 6.9k 784.89
Cbre Group Cl A (CBRE) 0.0 $5.4M 106k 50.82
Liberty Ppty Tr Sh Ben Int 0.0 $5.4M 108k 49.89
Sensata Technologies Hldng P SHS (ST) 0.0 $5.4M 111k 48.63
MarketAxess Holdings (MKTX) 0.0 $5.3M 17k 316.30
American Homes 4 Rent Cl A (AMH) 0.0 $5.3M 218k 24.15
Discovery Com Ser C 0.0 $5.3M 192k 27.45
Kohl's Corporation (KSS) 0.0 $5.2M 112k 46.83
Cnh Indl N V SHS (CNH) 0.0 $5.2M 512k 10.23
Henry Schein (HSIC) 0.0 $5.2M 76k 69.16
Vulcan Materials Company (VMC) 0.0 $5.2M 39k 135.41
Targa Res Corp (TRGP) 0.0 $5.2M 136k 38.33
Domino's Pizza (DPZ) 0.0 $5.2M 19k 277.96
Vmware Cl A Com 0.0 $5.2M 30k 171.68
Snap-on Incorporated (SNA) 0.0 $5.1M 31k 163.46
Symantec Corporation 0.0 $5.1M 240k 21.09
Hudson Pacific Properties (HPP) 0.0 $5.0M 152k 32.91
stock 0.0 $5.0M 40k 124.22
Arch Cap Group Ord (ACGL) 0.0 $4.9M 135k 36.19
ResMed (RMD) 0.0 $4.8M 40k 120.58
Deutsche Bank Namen Akt (DB) 0.0 $4.8M 647k 7.47
Devon Energy Corporation (DVN) 0.0 $4.8M 168k 28.30
Lamb Weston Hldgs (LW) 0.0 $4.7M 77k 61.68
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $4.7M 231k 20.57
Seagate Technology SHS 0.0 $4.7M 102k 46.72
Annaly Capital Management 0.0 $4.7M 517k 9.10
Hd Supply 0.0 $4.7M 119k 39.54
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.7M 34k 138.04
Expedia Group Com New (EXPE) 0.0 $4.7M 36k 130.15
Elanco Animal Health (ELAN) 0.0 $4.6M 135k 34.27
Transunion (TRU) 0.0 $4.6M 64k 72.11
WellCare Health Plans 0.0 $4.6M 16k 286.09
Northern Trust Corporation (NTRS) 0.0 $4.6M 52k 87.84
Bio Rad Labs Cl A (BIO) 0.0 $4.6M 15k 306.84
Medical Properties Trust (MPW) 0.0 $4.5M 261k 17.37
Seattle Genetics 0.0 $4.5M 67k 67.32
Loews Corporation (L) 0.0 $4.5M 84k 53.77
E Trade Financial Corp Com New 0.0 $4.5M 100k 44.97
Brown Forman Corp CL B (BF.B) 0.0 $4.5M 81k 55.28
Freeport-mcmoran CL B (FCX) 0.0 $4.5M 386k 11.56
Sap Se Spon Adr (SAP) 0.0 $4.5M 33k 134.68
Parsley Energy Cl A 0.0 $4.4M 238k 18.59
Expeditors International of Washington (EXPD) 0.0 $4.4M 59k 74.73
Ternium Sa Sponsored Ads (TX) 0.0 $4.4M 199k 22.18
Pvh Corporation (PVH) 0.0 $4.4M 47k 93.30
Cdk Global Inc equities 0.0 $4.4M 91k 48.48
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.4M 103k 42.43
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 42k 102.84
Copa Holdings Sa Cl A (CPA) 0.0 $4.4M 45k 96.51
Ingredion Incorporated (INGR) 0.0 $4.3M 54k 80.79
C H Robinson Worldwide Com New (CHRW) 0.0 $4.3M 51k 84.14
Smucker J M Com New (SJM) 0.0 $4.3M 37k 116.91
Western Digital (WDC) 0.0 $4.3M 96k 44.56
CarMax (KMX) 0.0 $4.3M 49k 86.87
Marathon Oil Corporation (MRO) 0.0 $4.3M 300k 14.20
Wayfair Cl A (W) 0.0 $4.3M 29k 147.64
Raymond James Financial (RJF) 0.0 $4.2M 51k 82.47
Alliance Data Systems Corporation (BFH) 0.0 $4.2M 31k 137.29
United Rentals (URI) 0.0 $4.2M 32k 131.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.2M 61k 69.17
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $4.2M 116k 36.23
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $4.2M 165k 25.33
Markel Corporation (MKL) 0.0 $4.1M 3.9k 1071.39
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.1M 27k 154.54
Okta Cl A (OKTA) 0.0 $4.1M 34k 122.73
Cyrusone 0.0 $4.1M 72k 57.08
Twilio Cl A (TWLO) 0.0 $4.1M 30k 137.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.1M 79k 51.83
Equifax (EFX) 0.0 $4.1M 31k 132.42
Northrop Grumman Corporation (NOC) 0.0 $4.1M 13k 318.26
Arconic 0.0 $4.0M 158k 25.38
NVR (NVR) 0.0 $4.0M 1.2k 3333.61
Axa Equitable Hldgs 0.0 $4.0M 197k 20.28
Royal Gold (RGLD) 0.0 $4.0M 39k 101.96
EXACT Sciences Corporation (EXAS) 0.0 $4.0M 35k 115.03
Citrix Systems 0.0 $4.0M 41k 97.72
Zions Bancorporation (ZION) 0.0 $4.0M 88k 45.00
Tapestry (TPR) 0.0 $4.0M 128k 31.03
D.R. Horton (DHI) 0.0 $3.9M 91k 43.23
Marvell Technology Group Ord 0.0 $3.9M 165k 23.88
Dentsply Sirona (XRAY) 0.0 $3.9M 68k 57.62
Terreno Realty Corporation (TRNO) 0.0 $3.9M 81k 47.98
IDEX Corporation (IEX) 0.0 $3.9M 23k 169.60
BioMarin Pharmaceutical (BMRN) 0.0 $3.9M 46k 84.02
Genuine Parts Company (GPC) 0.0 $3.9M 38k 102.84
News Corp Cl A (NWSA) 0.0 $3.9M 288k 13.43
Kraft Heinz (KHC) 0.0 $3.9M 126k 30.77
MGM Resorts International. (MGM) 0.0 $3.9M 135k 28.44
Xylem (XYL) 0.0 $3.8M 47k 81.86
Godaddy Cl A (GDDY) 0.0 $3.8M 55k 69.71
Douglas Emmett (DEI) 0.0 $3.8M 97k 39.43
Owens Corning (OC) 0.0 $3.8M 67k 56.96
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 277k 13.65
Baidu Spon Adr Rep A (BIDU) 0.0 $3.8M 33k 116.04
TD Ameritrade Holding 0.0 $3.7M 75k 49.59
AmerisourceBergen (COR) 0.0 $3.7M 43k 85.65
Allison Transmission Hldngs I (ALSN) 0.0 $3.7M 81k 45.89
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $3.7M 35k 106.79
Melco Resorts And Entmt Adr (MLCO) 0.0 $3.7M 169k 21.86
Yy Sponsored Ads A 0.0 $3.7M 53k 69.04
ON Semiconductor (ON) 0.0 $3.7M 180k 20.39
Lennox International (LII) 0.0 $3.6M 13k 273.26
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 93k 38.71
Liberty Global SHS CL C 0.0 $3.6M 138k 26.21
Semgroup Corp Cl A 0.0 $3.6M 309k 11.62
Qiagen Nv Shs New 0.0 $3.6M 90k 40.11
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.6M 366k 9.82
Bce Com New (BCE) 0.0 $3.6M 78k 45.72
Martin Marietta Materials (MLM) 0.0 $3.6M 16k 226.75
L Brands 0.0 $3.6M 135k 26.33
Pentair SHS (PNR) 0.0 $3.6M 97k 36.50
Macerich Company (MAC) 0.0 $3.5M 106k 33.43
Kellogg Company (K) 0.0 $3.5M 67k 53.19
Hasbro (HAS) 0.0 $3.5M 33k 105.93
Discovery Com Ser A 0.0 $3.5M 116k 29.74
Rollins (ROL) 0.0 $3.4M 94k 36.63
Imperial Oil Com New (IMO) 0.0 $3.4M 126k 27.46
Aercap Holdings Nv SHS (AER) 0.0 $3.4M 68k 50.92
Sabre (SABR) 0.0 $3.4M 154k 22.38
Molson Coors Brewing CL B (TAP) 0.0 $3.4M 61k 55.36
International Flavors & Fragrances (IFF) 0.0 $3.4M 24k 143.64
SEI Investments Company (SEIC) 0.0 $3.4M 61k 55.35
Tiffany & Co. 0.0 $3.4M 37k 91.96
Paycom Software (PAYC) 0.0 $3.4M 15k 224.60
Whirlpool Corporation (WHR) 0.0 $3.3M 24k 142.32
Iron Mountain (IRM) 0.0 $3.3M 108k 30.88
Guidewire Software (GWRE) 0.0 $3.3M 33k 100.22
Allegion Pub Ord Shs (ALLE) 0.0 $3.3M 31k 108.76
Cae (CAE) 0.0 $3.3M 125k 26.61
Affiliated Managers (AMG) 0.0 $3.3M 36k 91.40
Amcor Ord (AMCR) 0.0 $3.3M 289k 11.49
Apple Hospitality Reit Com New (APLE) 0.0 $3.3M 211k 15.73
CBOE Holdings (CBOE) 0.0 $3.3M 31k 106.11
Arista Networks (ANET) 0.0 $3.3M 13k 257.99
Take-Two Interactive Software (TTWO) 0.0 $3.3M 29k 113.44
Methanex Corp (MEOH) 0.0 $3.3M 72k 45.09
CF Industries Holdings (CF) 0.0 $3.3M 69k 47.13
Acuity Brands (AYI) 0.0 $3.2M 24k 134.29
Lennar Corp Cl A (LEN) 0.0 $3.2M 66k 48.44
Nielsen Hldgs Shs Eur 0.0 $3.2M 143k 22.33
SVB Financial (SIVBQ) 0.0 $3.2M 14k 221.21
CenturyLink 0.0 $3.2M 273k 11.64
Technipfmc (FTI) 0.0 $3.1M 124k 25.35
Invesco SHS (IVZ) 0.0 $3.1M 152k 20.36
Crown Holdings (CCK) 0.0 $3.1M 52k 59.45
Trimble Navigation (TRMB) 0.0 $3.1M 69k 44.41
Wynn Resorts (WYNN) 0.0 $3.1M 25k 123.92
Qurate Retail Com Ser A (QRTEA) 0.0 $3.1M 250k 12.25
Aurora Cannabis Inc snc 0.0 $3.1M 390k 7.84
Physicians Realty Trust 0.0 $3.1M 177k 17.25
Ishares Core Msci Emkt (IEMG) 0.0 $3.1M 59k 51.55
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0M 41k 74.33
Kinross Gold Corp (KGC) 0.0 $3.0M 779k 3.89
BorgWarner (BWA) 0.0 $3.0M 72k 42.11
Avery Dennison Corporation (AVY) 0.0 $3.0M 27k 113.04
Ecopetrol S A Sponsored Ads (EC) 0.0 $3.0M 163k 18.40
Commscope Hldg (COMM) 0.0 $3.0M 198k 15.09
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 53k 56.69
Wabtec Corporation (WAB) 0.0 $3.0M 43k 69.05
Webster Financial Corporation (WBS) 0.0 $2.9M 63k 46.69
F M C Corp Com New (FMC) 0.0 $2.9M 35k 83.11
American Financial (AFG) 0.0 $2.9M 29k 102.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.9M 28k 102.77
Sprint 0.0 $2.9M 442k 6.59
Wheaton Precious Metals Corp (WPM) 0.0 $2.9M 121k 23.99
Alleghany Corporation 0.0 $2.8M 4.2k 673.79
Gentex Corporation (GNTX) 0.0 $2.8M 114k 24.96
Apache Corporation 0.0 $2.8M 99k 28.64
Western Union Company (WU) 0.0 $2.8M 143k 19.67
ConAgra Foods (CAG) 0.0 $2.8M 110k 25.43
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.8M 196k 14.16
LKQ Corporation (LKQ) 0.0 $2.7M 104k 26.27
W.R. Berkley Corporation (WRB) 0.0 $2.7M 42k 65.07
Spire (SR) 0.0 $2.7M 33k 83.79
Kkr & Co Cl A (KKR) 0.0 $2.7M 109k 24.90
Westrock (WRK) 0.0 $2.7M 76k 35.76
Jacobs Engineering 0.0 $2.7M 32k 84.01
FactSet Research Systems (FDS) 0.0 $2.7M 9.3k 285.38
Interxion Holding SHS 0.0 $2.7M 35k 75.00
Gap (GAP) 0.0 $2.6M 149k 17.71
Noble Energy 0.0 $2.6M 118k 21.83
Tim Participacoes S A Sponsored Adr 0.0 $2.6M 171k 15.08
Sirius Xm Holdings 0.0 $2.6M 460k 5.57
Vail Resorts (MTN) 0.0 $2.6M 12k 221.65
Cameco Corporation (CCJ) 0.0 $2.5M 241k 10.49
Amdocs SHS (DOX) 0.0 $2.5M 41k 61.67
Chemours (CC) 0.0 $2.5M 101k 24.91
RealPage 0.0 $2.5M 43k 57.94
Shaw Communications Cl B Conv 0.0 $2.5M 122k 20.46
Service Corporation International (SCI) 0.0 $2.5M 54k 46.13
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 28k 89.75
Novo-nordisk A S Adr (NVO) 0.0 $2.5M 49k 50.88
Qorvo (QRVO) 0.0 $2.5M 37k 67.07
Roku Com Cl A (ROKU) 0.0 $2.4M 26k 93.24
Mohawk Industries (MHK) 0.0 $2.4M 17k 145.11
Ptc (PTC) 0.0 $2.4M 28k 87.70
Brixmor Prty (BRX) 0.0 $2.4M 136k 17.88
Hanesbrands (HBI) 0.0 $2.4M 142k 16.99
Genesee & Wyo Cl A 0.0 $2.4M 24k 98.58
Alkermes SHS (ALKS) 0.0 $2.4M 109k 22.15
Interpublic Group of Companies (IPG) 0.0 $2.4M 109k 22.06
Landstar System (LSTR) 0.0 $2.4M 23k 105.26
FLIR Systems 0.0 $2.4M 45k 53.39
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 175k 13.71
Liberty Media Corp Deb 3.750% 2/1 0.0 $2.4M 3.4M 0.70
New Jersey Resources Corporation (NJR) 0.0 $2.4M 47k 49.93
Aramark Hldgs (ARMK) 0.0 $2.3M 67k 35.14
Heico Corp Cl A (HEI.A) 0.0 $2.3M 23k 103.77
Cognex Corporation (CGNX) 0.0 $2.3M 49k 47.30
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.3M 63k 36.74
Dish Network Corp Cl A 0.0 $2.3M 61k 38.16
DaVita (DVA) 0.0 $2.3M 42k 55.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 17k 138.29
Cenovus Energy (CVE) 0.0 $2.3M 259k 8.87
Catalent 0.0 $2.3M 42k 53.76
Wix SHS (WIX) 0.0 $2.3M 16k 140.98
A. O. Smith Corporation (AOS) 0.0 $2.3M 49k 46.07
Torchmark Corporation 0.0 $2.3M 26k 88.45
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.3M 151k 14.97
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.3M 235k 9.59
Epam Systems (EPAM) 0.0 $2.2M 13k 172.92
Macquarie Infrastructure Company 0.0 $2.2M 56k 40.00
Vale S A Sponsored Ads (VALE) 0.0 $2.2M 167k 13.43
American States Water Company (AWR) 0.0 $2.2M 30k 73.93
Life Storage Inc reit 0.0 $2.2M 24k 94.73
Fortune Brands (FBIN) 0.0 $2.2M 40k 56.00
Medidata Solutions 0.0 $2.2M 24k 90.40
Blackberry (BB) 0.0 $2.2M 298k 7.38
Zayo Group Hldgs 0.0 $2.2M 66k 33.10
Ishares Msci Eurzone Etf (EZU) 0.0 $2.2M 56k 39.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.2M 239k 9.08
Macy's (M) 0.0 $2.2M 101k 21.53
Sealed Air (SEE) 0.0 $2.2M 51k 42.30
Arrow Electronics (ARW) 0.0 $2.1M 30k 70.81
People's United Financial 0.0 $2.1M 129k 16.60
Icon SHS (ICLR) 0.0 $2.1M 14k 151.71
Apartment Invt & Mgmt Cl A 0.0 $2.1M 43k 49.74
Harley-Davidson (HOG) 0.0 $2.1M 59k 35.54
Generac Holdings (GNRC) 0.0 $2.1M 30k 69.75
Eaton Vance Corp Com Non Vtg 0.0 $2.1M 49k 42.80
California Water Service (CWT) 0.0 $2.1M 42k 49.55
Cousins Pptys Com New (CUZ) 0.0 $2.1M 57k 36.27
Banco Macro Sa Spon Adr B (BMA) 0.0 $2.0M 29k 70.59
Cit Group Com New 0.0 $2.0M 40k 51.06
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 120k 16.69
Avangrid 0.0 $2.0M 40k 50.28
Cronos Group (CRON) 0.0 $2.0M 123k 16.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 11k 176.57
Site Centers Corp 0.0 $1.9M 149k 13.13
East West Ban (EWBC) 0.0 $1.9M 42k 45.92
Fox Corp Cl B Com (FOX) 0.0 $1.9M 54k 35.73
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.9M 94k 20.75
Campbell Soup Company (CPB) 0.0 $1.9M 49k 39.75
Signature Bank (SBNY) 0.0 $1.9M 16k 118.98
Old Dominion Freight Line (ODFL) 0.0 $1.9M 13k 147.18
Middleby Corporation (MIDD) 0.0 $1.9M 14k 131.75
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 26k 71.09
Steris Shs Usd (STE) 0.0 $1.9M 13k 146.55
Israel Chemicals SHS 0.0 $1.9M 354k 5.24
Diageo P L C Spon Adr New (DEO) 0.0 $1.9M 11k 171.62
Nordson Corporation (NDSN) 0.0 $1.9M 13k 138.73
Snap Cl A (SNAP) 0.0 $1.8M 127k 14.58
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.8M 43k 43.21
Assurant (AIZ) 0.0 $1.8M 18k 104.34
Leggett & Platt (LEG) 0.0 $1.8M 48k 37.95
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $1.8M 48k 37.52
Highwoods Properties (HIW) 0.0 $1.8M 44k 41.37
Momo Adr 0.0 $1.8M 50k 36.00
Stag Industrial (STAG) 0.0 $1.8M 60k 30.18
Ida (IDA) 0.0 $1.8M 18k 100.98
Encana Corp 0.0 $1.8M 358k 5.00
WABCO Holdings 0.0 $1.8M 14k 132.11
JD Spon Adr Cl A (JD) 0.0 $1.8M 58k 30.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.7M 46k 37.53
Perrigo SHS (PRGO) 0.0 $1.7M 37k 46.62
EastGroup Properties (EGP) 0.0 $1.7M 15k 113.73
Essent (ESNT) 0.0 $1.7M 37k 46.68
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 27k 64.70
Under Armour CL C (UA) 0.0 $1.7M 77k 22.15
Lyft Cl A Com (LYFT) 0.0 $1.7M 26k 65.28
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 31k 55.03
KAR Auction Services (KAR) 0.0 $1.7M 27k 62.07
PNM Resources (TXNM) 0.0 $1.7M 33k 50.86
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.7M 28k 60.10
Hubbell (HUBB) 0.0 $1.7M 13k 128.46
Deluxe Corporation (DLX) 0.0 $1.7M 40k 41.44
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 109k 15.24
Rlj Lodging Trust (RLJ) 0.0 $1.6M 92k 17.79
Textron (TXT) 0.0 $1.6M 31k 51.88
Globant S A (GLOB) 0.0 $1.6M 16k 99.30
Spirit Rlty Cap Com New 0.0 $1.6M 38k 42.30
Northwestern Corp Com New (NWE) 0.0 $1.6M 22k 71.91
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 99k 16.02
Axalta Coating Sys (AXTA) 0.0 $1.6M 53k 29.93
Kirkland Lake Gold 0.0 $1.6M 37k 42.66
Banco Santander Mexico S A Sponsored Ads B 0.0 $1.6M 207k 7.63
Msc Indl Direct Cl A (MSM) 0.0 $1.6M 22k 73.33
SJW (SJW) 0.0 $1.6M 26k 60.39
PerkinElmer (RVTY) 0.0 $1.6M 16k 95.07
Graftech International (EAF) 0.0 $1.6M 139k 11.19
Albemarle Corporation (ALB) 0.0 $1.6M 22k 69.58
Zillow Group Cl C Cap Stk (Z) 0.0 $1.5M 35k 44.86
Genpact SHS (G) 0.0 $1.5M 41k 37.68
Brink's Company (BCO) 0.0 $1.5M 19k 80.72
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.5M 43k 36.09
Cyberark Software SHS (CYBR) 0.0 $1.5M 12k 126.89
Royal Dutch Shell Spons Adr A 0.0 $1.5M 24k 65.09
Healthcare Realty Trust Incorporated 0.0 $1.5M 49k 31.20
Nektar Therapeutics (NKTR) 0.0 $1.5M 44k 34.70
Helmerich & Payne (HP) 0.0 $1.5M 31k 49.79
Northwest Natural Holdin (NWN) 0.0 $1.5M 22k 68.57
IPG Photonics Corporation (IPGP) 0.0 $1.5M 10k 150.43
Grubhub 0.0 $1.5M 20k 76.16
Jefferies Finl Group (JEF) 0.0 $1.5M 80k 18.87
Avantor (AVTR) 0.0 $1.5M 81k 18.57
Propetro Hldg (PUMP) 0.0 $1.5M 78k 19.30
Coty Com Cl A (COTY) 0.0 $1.5M 114k 13.16
Weingarten Rlty Invs Sh Ben Int 0.0 $1.5M 55k 27.24
PS Business Parks 0.0 $1.5M 8.8k 169.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.5M 5.1k 291.57
Netease Sponsored Adr (NTES) 0.0 $1.5M 5.6k 261.47
Axis Capital Holdings SHS (AXS) 0.0 $1.5M 25k 58.43
Portland Gen Elec Com New (POR) 0.0 $1.4M 27k 53.89
Qudian Adr (QD) 0.0 $1.4M 180k 7.84
Lexinfintech Hldgs Adr (LX) 0.0 $1.4M 121k 11.63
Federated Invs Inc Pa CL B (FHI) 0.0 $1.4M 43k 32.42
Cimarex Energy 0.0 $1.4M 24k 57.73
Polaris Industries (PII) 0.0 $1.4M 16k 88.84
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 38k 35.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.3M 4.6k 293.26
Sabra Health Care REIT (SBRA) 0.0 $1.3M 69k 19.44
MGE Energy (MGEE) 0.0 $1.3M 19k 72.88
El Paso Elec Com New 0.0 $1.3M 20k 65.55
Paramount Group Inc reit (PGRE) 0.0 $1.3M 97k 13.68
National Health Investors (NHI) 0.0 $1.3M 17k 77.51
Uber Technologies (UBER) 0.0 $1.3M 29k 45.15
One Gas (OGS) 0.0 $1.3M 14k 89.76
Mongodb Cl A (MDB) 0.0 $1.2M 8.2k 151.56
HEICO Corporation (HEI) 0.0 $1.2M 9.5k 131.53
Retail Pptys Amer Cl A 0.0 $1.2M 106k 11.64
Nuance Communications DBCV 1.000%12/1 0.0 $1.2M 1.3M 0.94
South Jersey Industries 0.0 $1.2M 37k 33.38
Bankunited (BKU) 0.0 $1.2M 37k 33.17
Ctrip Com Intl Sponsored Ads 0.0 $1.2M 32k 37.13
Bruker Corporation (BRKR) 0.0 $1.2M 24k 48.95
Flex Ord (FLEX) 0.0 $1.2M 127k 9.44
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 28k 43.08
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.2M 45k 26.47
Liberty Global Shs Cl A 0.0 $1.2M 44k 26.75
New Oriental Ed & Tech Grp I Spon Adr 0.0 $1.2M 12k 95.73
Westlake Chemical Corporation (WLK) 0.0 $1.2M 17k 69.17
Brighthouse Finl (BHF) 0.0 $1.2M 33k 35.07
Nxp Semiconductors N V Note 1.000%12/0 0.0 $1.1M 1.1M 1.07
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.1M 35k 32.26
Fluor Corporation (FLR) 0.0 $1.1M 34k 32.96
Domtar Corp Com New 0.0 $1.1M 25k 44.02
LTC Properties (LTC) 0.0 $1.1M 25k 44.88
Tal Education Group Sponsored Ads (TAL) 0.0 $1.1M 29k 38.09
Nordstrom (JWN) 0.0 $1.1M 35k 31.44
SYNNEX Corporation (SNX) 0.0 $1.1M 11k 98.08
AGCO Corporation (AGCO) 0.0 $1.1M 14k 77.84
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.1M 40k 27.26
Cnooc Sponsored Adr 0.0 $1.1M 6.3k 171.43
Donaldson Company (DCI) 0.0 $1.1M 21k 50.58
Alaska Air (ALK) 0.0 $1.1M 17k 63.10
Sk Telecom Sponsored Adr 0.0 $1.1M 43k 24.56
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 34k 31.48
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.0 $1.1M 31k 33.93
Beigene Sponsored Adr 0.0 $1.0M 8.3k 125.61
Hawaiian Electric Industries (HE) 0.0 $1.0M 24k 43.23
Micro Focus International Pl Spon Adr New 0.0 $1.0M 40k 25.80
Continental Resources 0.0 $1.0M 24k 42.21
Lexington Realty Trust (LXP) 0.0 $1.0M 110k 9.31
NCR Corporation (VYX) 0.0 $1.0M 33k 30.91
Hospitality Pptys Tr Com Sh Ben Int 0.0 $1.0M 41k 24.79
Senior Hsg Pptys Tr Sh Ben Int 0.0 $1.0M 123k 8.28
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 5.8k 175.30
American Assets Trust Inc reit (AAT) 0.0 $970k 21k 46.22
Jabil Circuit (JBL) 0.0 $967k 31k 31.09
American Airls (AAL) 0.0 $958k 30k 32.12
Tenaris S A Sponsored Ads (TS) 0.0 $957k 37k 25.86
Pebblebrook Hotel Trust (PEB) 0.0 $956k 34k 28.01
Aptar (ATR) 0.0 $956k 7.9k 121.47
Skechers U S A Cl A (SKX) 0.0 $951k 31k 30.92
Allete Com New (ALE) 0.0 $950k 12k 82.18
New York Community Ban 0.0 $947k 96k 9.84
United Therapeutics Corporation (UTHR) 0.0 $945k 12k 77.07
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $941k 35k 26.60
Heron Therapeutics (HRTX) 0.0 $938k 51k 18.43
Bloomin Brands (BLMN) 0.0 $920k 49k 18.83
Bhp Group Sponsored Ads (BHP) 0.0 $920k 16k 58.23
Black Hills Corporation (BKH) 0.0 $919k 12k 77.81
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $918k 31k 29.73
Aegon N V Ny Registry Shs 0.0 $911k 185k 4.92
Kt Corp Sponsored Adr (KT) 0.0 $893k 72k 12.42
Radian (RDN) 0.0 $892k 39k 22.72
Nokia Corp Sponsored Adr (NOK) 0.0 $887k 179k 4.97
Clean Harbors (CLH) 0.0 $882k 13k 70.00
Stars Group 0.0 $873k 51k 17.01
Clearway Energy CL C (CWEN) 0.0 $865k 51k 16.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $846k 13k 65.33
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $844k 27k 31.51
Columbia Ppty Tr Com New 0.0 $835k 41k 20.63
Equinor Asa Sponsored Adr (EQNR) 0.0 $831k 42k 19.77
Gra (GGG) 0.0 $826k 17k 49.86
Brinker International (EAT) 0.0 $818k 21k 39.05
Under Armour Cl A (UAA) 0.0 $815k 32k 25.29
Trinseo S A SHS 0.0 $815k 19k 41.99
American National Insurance Company 0.0 $815k 7.2k 113.76
JetBlue Airways Corporation (JBLU) 0.0 $800k 44k 18.26
Insight Enterprises (NSIT) 0.0 $793k 14k 58.27
Rio Tinto Sponsored Adr (RIO) 0.0 $792k 13k 61.94
Docusign (DOCU) 0.0 $788k 16k 50.64
Brown & Brown (BRO) 0.0 $784k 24k 33.14
Amc Networks Cl A (AMCX) 0.0 $782k 15k 53.97
Dropbox Cl A (DBX) 0.0 $780k 31k 24.97
Mobile Telesystems Pjsc Sponsored Adr 0.0 $773k 83k 9.31
Alcoa (AA) 0.0 $771k 33k 23.13
Michaels Cos Inc/the 0.0 $768k 88k 8.72
Sunstone Hotel Investors (SHO) 0.0 $763k 56k 13.68
Retail Opportunity Investments (ROIC) 0.0 $755k 44k 16.99
Summit Hotel Properties (INN) 0.0 $751k 66k 11.44
Bhp Group Sponsored Adr 0.0 $749k 15k 51.01
Fair Isaac Corporation (FICO) 0.0 $746k 2.5k 302.02
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $741k 16k 46.38
Liberty Media Corp Delaware Com A Siriusxm 0.0 $730k 20k 37.31
Ciena Corp Com New (CIEN) 0.0 $712k 17k 41.62
Southwest Gas Corporation (SWX) 0.0 $705k 8.0k 88.63
Geo Group Inc/the reit (GEO) 0.0 $704k 34k 20.77
Amer (UHAL) 0.0 $692k 1.8k 376.29
American Eagle Outfitters (AEO) 0.0 $680k 40k 17.00
Tegna (TGNA) 0.0 $679k 46k 14.89
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $664k 16k 42.89
American Equity Investment Life Holding 0.0 $664k 25k 26.88
Regal-beloit Corporation (RRX) 0.0 $663k 8.2k 80.76
Kennedy-Wilson Holdings (KW) 0.0 $656k 32k 20.31
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $655k 46k 14.31
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $652k 33k 19.75
Watsco, Incorporated (WSO) 0.0 $643k 3.9k 163.41
Colony Cap Cl A Com 0.0 $640k 128k 5.02
Signet Jewelers SHS (SIG) 0.0 $639k 36k 17.66
Manhattan Associates (MANH) 0.0 $638k 9.4k 67.69
Petrochina Sponsored Adr 0.0 $632k 11k 55.44
Elbit Sys Ord (ESLT) 0.0 $631k 4.2k 148.68
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $620k 18k 34.66
Qts Rlty Tr Com Cl A 0.0 $619k 14k 45.77
Verint Sys Note 1.500% 6/0 0.0 $617k 575k 1.07
Foot Locker (FL) 0.0 $614k 15k 41.11
Innoviva (INVA) 0.0 $614k 43k 14.24
Science App Int'l (SAIC) 0.0 $613k 7.2k 85.28
Erie Indty Cl A (ERIE) 0.0 $610k 2.4k 250.10
Xenia Hotels & Resorts (XHR) 0.0 $609k 29k 20.99
BRP Com Sun Vtg (DOOO) 0.0 $604k 17k 35.76
Akamai Technologies Note 0.125% 5/0 0.0 $596k 557k 1.07
Buckle (BKE) 0.0 $588k 34k 17.16
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $572k 93k 6.18
Choice Hotels International (CHH) 0.0 $572k 6.6k 86.12
Encompass Health Corp (EHC) 0.0 $571k 9.2k 61.94
Euronet Worldwide (EEFT) 0.0 $571k 3.5k 163.80
Ringcentral Cl A (RNG) 0.0 $570k 5.0k 114.43
DiamondRock Hospitality Company (DRH) 0.0 $570k 55k 10.36
Mack-Cali Realty (VRE) 0.0 $565k 24k 23.16
Maximus (MMS) 0.0 $560k 7.8k 72.25
Penske Automotive (PAG) 0.0 $555k 12k 47.64
NetScout Systems (NTCT) 0.0 $553k 22k 24.93
Toro Company (TTC) 0.0 $548k 8.2k 67.05
Parker Drilling Co-post Bank 0.0 $546k 29k 19.09
Telefonica S A Sponsored Adr (TEF) 0.0 $545k 66k 8.26
Agree Realty Corporation (ADC) 0.0 $545k 8.5k 63.80
MGIC Investment (MTG) 0.0 $541k 41k 13.13
Change Healthcare 0.0 $529k 35k 15.00
CSG Systems International (CSGS) 0.0 $525k 11k 48.58
Winnebago Industries (WGO) 0.0 $520k 14k 38.24
Cracker Barrel Old Country Store (CBRL) 0.0 $512k 3.0k 170.67
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $506k 31k 16.20
Assured Guaranty (AGO) 0.0 $505k 12k 41.74
Urban Edge Pptys (UE) 0.0 $502k 29k 17.33
Vermilion Energy (VET) 0.0 $500k 23k 21.59
Caretrust Reit (CTRE) 0.0 $497k 21k 23.64
Aerojet Rocketdy 0.0 $497k 12k 43.22
Microstrategy Cl A New (MSTR) 0.0 $496k 3.5k 141.11
Four Corners Ppty Tr (FCPT) 0.0 $495k 18k 27.14
Brookfield Property Reit Cl A 0.0 $494k 26k 18.86
Navient Corporation equity (NAVI) 0.0 $491k 37k 13.29
Lpl Financial Holdings (LPLA) 0.0 $490k 6.1k 80.22
Carter's (CRI) 0.0 $487k 5.1k 95.49
Callon Pete Co Del Com Stk 0.0 $487k 76k 6.37
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $484k 49k 9.84
Murphy Usa (MUSA) 0.0 $481k 5.7k 83.91
Charles River Laboratories (CRL) 0.0 $478k 3.4k 140.13
International Bancshares Corporation (IBOC) 0.0 $473k 13k 37.28
Steven Madden (SHOO) 0.0 $471k 14k 33.37
China Pete & Chem Corp Spon Adr H Shs 0.0 $470k 6.9k 68.19
Nuance Communications 0.0 $468k 30k 15.86
Six Flags Entertainment (SIX) 0.0 $462k 9.4k 49.15
Aspen Technology 0.0 $461k 3.8k 121.80
Antero Midstream Corp antero midstream (AM) 0.0 $458k 41k 11.29
Dillards Cl A (DDS) 0.0 $452k 7.4k 61.46
Investors Real Estate Tr Sh Ben Int 0.0 $445k 7.7k 57.69
Lazard Shs A 0.0 $443k 13k 34.34
Ishares Msci Taiwan Etf (EWT) 0.0 $442k 13k 35.08
USANA Health Sciences (USNA) 0.0 $442k 5.8k 76.74
Tallgrass Energy Class A Shs 0.0 $441k 22k 20.42
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $440k 23k 19.20
Nvent Electric SHS (NVT) 0.0 $438k 18k 24.70
Simpson Manufacturing (SSD) 0.0 $433k 6.6k 65.81
Cirrus Logic (CRUS) 0.0 $433k 10k 43.30
Waddell & Reed Finl Cl A 0.0 $432k 26k 16.62
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $430k 15k 28.38
Stmicroelectronics N V Ny Registry (STM) 0.0 $428k 25k 17.49
Cadence Bancorporation Cl A 0.0 $425k 21k 20.53
Washington Prime Group 0.0 $417k 112k 3.74
Western Alliance Bancorporation (WAL) 0.0 $416k 9.4k 44.40
Priceline Grp Note 0.900% 9/1 0.0 $415k 363k 1.14
Greensky Cl A 0.0 $409k 36k 11.49
Onemain Holdings (OMF) 0.0 $402k 12k 33.22
Morningstar (MORN) 0.0 $401k 2.8k 143.21
Allscripts Healthcare Solutions (MDRX) 0.0 $398k 35k 11.44
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $396k 47k 8.46
Lancaster Colony (LANC) 0.0 $393k 2.7k 147.52
Central Pac Finl Corp Com New (CPF) 0.0 $387k 13k 29.32
Franklin Street Properties (FSP) 0.0 $387k 53k 7.32
Uniti Group Inc Com reit (UNIT) 0.0 $386k 40k 9.70
Etsy (ETSY) 0.0 $384k 6.2k 62.36
Helen Of Troy (HELE) 0.0 $382k 2.9k 131.72
Wyndham Worldwide Corporation 0.0 $381k 8.8k 43.30
Zendesk 0.0 $380k 4.3k 88.37
Seritage Growth Pptys Cl A (SRG) 0.0 $379k 8.7k 43.61
Bbva Banco Frances S A Sponsored Adr 0.0 $374k 33k 11.20
SPS Commerce (SPSC) 0.0 $372k 3.7k 101.61
Echostar Corp Cl A (SATS) 0.0 $369k 8.6k 42.91
National Westn Life Group In Cl A (NWLI) 0.0 $364k 1.4k 255.62
Seaworld Entertainment (PRKS) 0.0 $359k 12k 29.75
J Global (ZD) 0.0 $357k 4.1k 87.07
SLM Corporation (SLM) 0.0 $357k 38k 9.47
Global Net Lease Com New (GNL) 0.0 $353k 18k 19.26
Kulicke and Soffa Industries (KLIC) 0.0 $352k 16k 22.54
Kronos Worldwide (KRO) 0.0 $350k 23k 15.22
Belden (BDC) 0.0 $350k 6.0k 58.18
Mercer International (MERC) 0.0 $347k 23k 15.21
Glaxosmithkline Sponsored Adr 0.0 $345k 8.6k 40.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $339k 2.3k 149.80
Workiva Com Cl A (WK) 0.0 $338k 5.9k 57.29
Kite Rlty Group Tr Com New (KRG) 0.0 $338k 22k 15.11
Pilgrim's Pride Corporation (PPC) 0.0 $336k 14k 24.71
Qiwi Spon Adr Rep B (QIWI) 0.0 $336k 17k 20.00
51job Sponsored Ads 0.0 $335k 4.5k 74.51
National Instruments 0.0 $335k 8.1k 41.51
Southwestern Energy Company 0.0 $332k 109k 3.06
Liveramp Holdings (RAMP) 0.0 $332k 7.0k 47.43
Pinduoduo Sponsored Ads (PDD) 0.0 $331k 16k 20.74
First Financial Bankshares (FFIN) 0.0 $331k 11k 30.72
Blackline (BL) 0.0 $324k 6.1k 53.47
Avon Products 0.0 $322k 83k 3.87
Floor & Decor Hldgs Cl A (FND) 0.0 $320k 8.0k 40.18
Diamond Offshore Drilling 0.0 $319k 38k 8.49
Herbalife Nutrition Com Shs (HLF) 0.0 $319k 7.5k 42.67
TCF Financial Corporation 0.0 $316k 16k 20.39
A10 Networks (ATEN) 0.0 $315k 46k 6.79
Ethan Allen Interiors (ETD) 0.0 $315k 15k 20.59
Stepan Company (SCL) 0.0 $314k 3.5k 89.71
Zillow Group Note 2.000%12/0 0.0 $303k 270k 1.12
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $302k 12k 25.13
CoreLogic 0.0 $301k 7.2k 41.81
Arch Coal Cl A 0.0 $300k 3.3k 90.91
Nmi Hldgs Cl A (NMIH) 0.0 $298k 11k 28.35
Weis Markets (WMK) 0.0 $298k 8.2k 36.35
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $295k 15k 20.31
Src Energy 0.0 $295k 59k 4.98
Sally Beauty Holdings (SBH) 0.0 $292k 23k 12.87
Kb Financial Group Sponsored Adr (KB) 0.0 $292k 7.4k 39.44
China Telecom Corp Spon Adr H Shs 0.0 $290k 5.8k 50.00
Washington Federal (WAFD) 0.0 $290k 8.5k 34.12
Hexcel Corporation (HXL) 0.0 $289k 3.6k 79.48
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $288k 23k 12.41
Evertec (EVTC) 0.0 $281k 9.0k 31.22
Vodafone Group Sponsored Adr (VOD) 0.0 $281k 17k 16.24
Terraform Pwr Com Cl A 0.0 $280k 20k 14.07
Flws/1-800 Flowers Cl A (FLWS) 0.0 $280k 15k 19.18
Getty Realty (GTY) 0.0 $279k 9.2k 30.22
Changyou Ads Rep Cl A 0.0 $275k 28k 9.72
Nic 0.0 $274k 17k 15.93
Tivity Health 0.0 $271k 16k 16.67
Monmouth Real Estate Invt Cl A 0.0 $270k 20k 13.45
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $269k 3.2k 84.01
Brightsphere Investmnt Grp P SHS 0.0 $268k 24k 11.12
Popular Com New (BPOP) 0.0 $268k 5.0k 53.49
Southern Copper Corporation (SCCO) 0.0 $267k 6.9k 38.97
Easterly Government Properti reit (DEA) 0.0 $267k 15k 17.90
Logitech Intl S A SHS (LOGI) 0.0 $265k 6.8k 39.10
Toll Brothers (TOL) 0.0 $263k 7.2k 36.53
Cooper Tire & Rubber Company 0.0 $262k 8.3k 31.57
Sapiens Intl Corp N V SHS (SPNS) 0.0 $259k 16k 16.36
Adtalem Global Ed (ATGE) 0.0 $256k 5.7k 45.21
Rpt Realty Sh Ben Int 0.0 $256k 21k 12.00
Career Education 0.0 $253k 13k 18.81
China Life Ins Spon Adr Rep H 0.0 $252k 20k 12.39
Synovus Finl Corp Com New (SNV) 0.0 $252k 7.4k 34.14
Thor Industries (THO) 0.0 $250k 4.3k 58.14
Independence Realty Trust In (IRT) 0.0 $250k 22k 11.48
Iridium Communications (IRDM) 0.0 $246k 11k 22.37
Teradata Corporation (TDC) 0.0 $241k 6.8k 35.44
Kontoor Brands (KTB) 0.0 $238k 8.4k 28.36
Amkor Technology (AMKR) 0.0 $236k 32k 7.37
Mobileiron Com New 0.0 $235k 39k 6.09
Umpqua Holdings Corporation 0.0 $235k 14k 16.43
Cabot Corporation (CBT) 0.0 $235k 5.1k 46.08
Dave & Buster's Entertainmnt (PLAY) 0.0 $234k 5.9k 39.66
Frontdoor (FTDR) 0.0 $234k 5.4k 43.33
Select Medical Holdings Corporation (SEM) 0.0 $233k 15k 15.67
Warrior Met Coal (HCC) 0.0 $233k 9.0k 25.80
Lincoln Electric Holdings (LECO) 0.0 $233k 2.9k 80.34
Cathay General Ban (CATY) 0.0 $233k 6.6k 35.30
Chatham Lodging Trust (CLDT) 0.0 $231k 12k 18.89
West Pharmaceutical Services (WST) 0.0 $231k 1.9k 123.79
Sina Corp Ord 0.0 $229k 5.3k 43.39
Extended Stay Amer Unit 99/99/9999b 0.0 $226k 14k 16.62
Crocs (CROX) 0.0 $225k 11k 19.66
Solarwinds Corp 0.0 $225k 12k 18.27
Transocean Reg Shs (RIG) 0.0 $224k 36k 6.31
Sleep Number Corp (SNBR) 0.0 $223k 5.7k 39.12
Healthcare Services (HCSG) 0.0 $223k 7.5k 29.73
Renewable Energy Group Com New 0.0 $221k 14k 16.13
Diodes Incorporated (DIOD) 0.0 $221k 6.3k 35.24
Arcbest (ARCB) 0.0 $221k 8.2k 26.95
Telus Ord (TU) 0.0 $221k 6.0k 37.00
Big Lots (BIGGQ) 0.0 $221k 7.6k 29.08
Lumentum Hldgs (LITE) 0.0 $219k 4.2k 52.52
World Wrestling Entmt Cl A 0.0 $218k 3.0k 72.28
Viacom Cl A 0.0 $211k 6.2k 34.10
World Fuel Services Corporation (WKC) 0.0 $211k 6.0k 35.17
Columbia Sportswear Company (COLM) 0.0 $209k 2.1k 98.54
Huntsman Corporation (HUN) 0.0 $207k 10k 20.13
Texas Roadhouse (TXRH) 0.0 $207k 3.8k 54.47
Clear Channel Outdoor Holdings (CCO) 0.0 $206k 44k 4.65
Magnachip Semiconductor Sa Note 5.000% 3/0 0.0 $206k 150k 1.37
Masimo Corporation (MASI) 0.0 $204k 1.4k 145.71
Navistar International Corporation 0.0 $203k 6.0k 33.83
Denny's Corporation (DENN) 0.0 $202k 9.9k 20.45
Spartannash (SPTN) 0.0 $201k 18k 11.44
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $198k 12k 16.54
Jumei Intl Hldg Sponsored Adr 0.0 $196k 79k 2.49
Glu Mobile 0.0 $188k 27k 6.99
Cedar Realty Trust Com New 0.0 $184k 71k 2.61
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $183k 10k 18.25
EQT Corporation (EQT) 0.0 $179k 12k 14.44
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $163k 44k 3.75
Turtle Beach Corp Com New (HEAR) 0.0 $145k 13k 11.51
Ofs Capital (OFS) 0.0 $144k 12k 12.00
PDF Solutions (PDFS) 0.0 $138k 11k 13.02
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $135k 12k 11.16
Fts International 0.0 $130k 23k 5.78
Gamestop Corp Cl A (GME) 0.0 $129k 23k 5.56
Cato Corp Cl A (CATO) 0.0 $124k 10k 12.16
Noble Corp Shs Usd 0.0 $124k 69k 1.79
Smith & Wesson Holding Corpora 0.0 $120k 14k 8.33
Gulfport Energy Corp Com New 0.0 $120k 25k 4.86
Nio Spon Ads (NIO) 0.0 $113k 43k 2.60
Mammoth Energy Svcs (TUSK) 0.0 $92k 13k 7.13
Moneygram Intl Com New 0.0 $92k 35k 2.62
InnerWorkings 0.0 $91k 23k 3.96
Enel Americas S A Sponsored Adr 0.0 $86k 10k 8.46
Ego (EGO) 0.0 $81k 14k 5.74
Crescent Point Energy Trust 0.0 $79k 24k 3.33
SIGA Technologies (SIGA) 0.0 $77k 14k 5.57
Northern Oil & Gas 0.0 $76k 38k 1.99
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $72k 13k 5.52
Bbx Cap Corp Cl A 0.0 $70k 15k 4.83
HudBay Minerals (HBM) 0.0 $67k 12k 5.39
OMNOVA Solutions 0.0 $66k 10k 6.53
Marchex CL B (MCHX) 0.0 $62k 14k 4.48
Vaalco Energy Com New (EGY) 0.0 $56k 32k 1.76
Barnes & Noble Ed 0.0 $44k 13k 3.49
Fortuna Silver Mines 0.0 $44k 15k 2.93
Ceragon Networks Ord (CRNT) 0.0 $42k 14k 2.96
Permianville Rty Tr Tr Unit (PVL) 0.0 $36k 14k 2.61
CBL & Associates Properties 0.0 $27k 27k 1.00
Donnelley R R & Sons Co when issued 0.0 $21k 10k 2.03