Andra AP-fonden as of March 31, 2020
Portfolio Holdings for Andra AP-fonden
Andra AP-fonden holds 664 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 |
|---|---|---|---|---|---|
| Prologis (PLD) | 0.4 | $12M | 146k | 80.37 | |
| Centene Corporation (CNC) | 0.4 | $12M | 198k | 59.41 | |
| Biogen Idec (BIIB) | 0.4 | $10M | 33k | 316.37 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $10M | 658k | 15.58 | |
| Citrix Systems | 0.4 | $9.8M | 70k | 141.55 | |
| Kroger (KR) | 0.4 | $9.8M | 324k | 30.12 | |
| Gilead Sciences (GILD) | 0.3 | $9.6M | 128k | 74.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.3M | 166k | 55.74 | |
| Jd (JD) | 0.3 | $9.0M | 222k | 40.50 | |
| Sprint | 0.3 | $8.7M | 1.0M | 8.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.6M | 62k | 138.72 | |
| UnitedHealth (UNH) | 0.3 | $8.3M | 33k | 249.37 | |
| Cigna Corp (CI) | 0.3 | $8.3M | 47k | 177.17 | |
| Clorox Company (CLX) | 0.3 | $8.2M | 47k | 173.26 | |
| Campbell Soup Company (CPB) | 0.3 | $8.2M | 177k | 46.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.1M | 17k | 488.31 | |
| Humana (HUM) | 0.3 | $8.1M | 26k | 314.03 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $8.1M | 63k | 127.88 | |
| Amgen (AMGN) | 0.3 | $7.9M | 39k | 202.74 | |
| General Mills (GIS) | 0.3 | $7.9M | 149k | 52.77 | |
| Hormel Foods Corporation (HRL) | 0.3 | $7.7M | 165k | 46.64 | |
| Abbvie (ABBV) | 0.3 | $7.6M | 100k | 76.19 | |
| Crown Castle Intl (CCI) | 0.3 | $7.6M | 53k | 144.40 | |
| Target Corporation (TGT) | 0.3 | $7.6M | 81k | 92.96 | |
| Merck & Co (MRK) | 0.3 | $7.5M | 98k | 76.94 | |
| Alibaba Group Holding (BABA) | 0.3 | $7.4M | 38k | 194.49 | |
| WABCO Holdings | 0.3 | $7.2M | 54k | 135.05 | |
| NetEase (NTES) | 0.3 | $7.2M | 22k | 320.94 | |
| Verizon Communications (VZ) | 0.3 | $7.1M | 132k | 53.73 | |
| Electronic Arts (EA) | 0.3 | $7.1M | 70k | 100.17 | |
| Allstate Corporation (ALL) | 0.3 | $7.0M | 77k | 91.73 | |
| Progressive Corporation (PGR) | 0.3 | $7.0M | 95k | 73.84 | |
| Metropcs Communications (TMUS) | 0.3 | $7.0M | 83k | 83.89 | |
| Zto Express Cayman (ZTO) | 0.3 | $7.0M | 263k | 26.48 | |
| W.W. Grainger (GWW) | 0.3 | $7.0M | 28k | 248.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $6.9M | 47k | 149.31 | |
| Anthem (ELV) | 0.3 | $6.9M | 31k | 227.05 | |
| Kellogg Company (K) | 0.2 | $6.8M | 114k | 59.99 | |
| Oracle Corporation (ORCL) | 0.2 | $6.8M | 141k | 48.33 | |
| AmerisourceBergen (COR) | 0.2 | $6.8M | 77k | 88.49 | |
| Activision Blizzard | 0.2 | $6.8M | 114k | 59.48 | |
| ResMed (RMD) | 0.2 | $6.7M | 46k | 147.30 | |
| TAL Education (TAL) | 0.2 | $6.7M | 126k | 53.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.7M | 42k | 157.71 | |
| Ingredion Incorporated (INGR) | 0.2 | $6.5M | 87k | 75.50 | |
| Extra Space Storage (EXR) | 0.2 | $6.5M | 68k | 95.76 | |
| Akamai Technologies (AKAM) | 0.2 | $6.5M | 71k | 91.49 | |
| Equinix (EQIX) | 0.2 | $6.5M | 10k | 624.62 | |
| Apple (AAPL) | 0.2 | $6.5M | 25k | 254.29 | |
| Jack Henry & Associates (JKHY) | 0.2 | $6.4M | 42k | 155.23 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $6.4M | 55k | 117.69 | |
| Paccar (PCAR) | 0.2 | $6.4M | 105k | 61.13 | |
| Universal Health Services (UHS) | 0.2 | $6.4M | 65k | 99.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.4M | 49k | 131.12 | |
| Cme (CME) | 0.2 | $6.4M | 37k | 172.90 | |
| Invitation Homes (INVH) | 0.2 | $6.4M | 298k | 21.37 | |
| Dex (DXCM) | 0.2 | $6.4M | 24k | 269.28 | |
| Public Storage (PSA) | 0.2 | $6.3M | 32k | 198.62 | |
| Gds Holdings ads (GDS) | 0.2 | $6.3M | 109k | 57.97 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $6.3M | 53k | 118.61 | |
| International Business Machines (IBM) | 0.2 | $6.3M | 57k | 110.93 | |
| Church & Dwight (CHD) | 0.2 | $6.3M | 98k | 64.18 | |
| Intercontinental Exchange (ICE) | 0.2 | $6.3M | 78k | 80.75 | |
| American Water Works (AWK) | 0.2 | $6.3M | 52k | 119.56 | |
| Truist Financial Corp equities (TFC) | 0.2 | $6.3M | 203k | 30.84 | |
| Hp (HPQ) | 0.2 | $6.2M | 360k | 17.36 | |
| Hca Holdings (HCA) | 0.2 | $6.2M | 70k | 89.86 | |
| Assurant (AIZ) | 0.2 | $6.2M | 60k | 104.10 | |
| Lam Research Corporation | 0.2 | $6.2M | 26k | 240.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $6.2M | 94k | 66.20 | |
| Mid-America Apartment (MAA) | 0.2 | $6.2M | 60k | 103.03 | |
| Intel Corporation (INTC) | 0.2 | $6.2M | 114k | 54.12 | |
| American Tower Reit (AMT) | 0.2 | $6.1M | 28k | 217.77 | |
| eBay (EBAY) | 0.2 | $6.1M | 204k | 30.06 | |
| Procter & Gamble Company (PG) | 0.2 | $6.1M | 56k | 110.00 | |
| Fortinet (FTNT) | 0.2 | $6.1M | 60k | 101.18 | |
| Accenture (ACN) | 0.2 | $6.1M | 37k | 163.25 | |
| Digital Realty Trust (DLR) | 0.2 | $6.1M | 44k | 138.90 | |
| Ross Stores (ROST) | 0.2 | $6.1M | 70k | 86.97 | |
| Pepsi (PEP) | 0.2 | $6.1M | 50k | 120.10 | |
| TJX Companies (TJX) | 0.2 | $6.0M | 126k | 47.81 | |
| Best Buy (BBY) | 0.2 | $6.0M | 105k | 57.00 | |
| Hershey Company (HSY) | 0.2 | $6.0M | 45k | 132.49 | |
| Seagate Technology Com Stk | 0.2 | $6.0M | 123k | 48.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.0M | 73k | 81.52 | |
| McKesson Corporation (MCK) | 0.2 | $6.0M | 44k | 135.26 | |
| Duke Realty Corporation | 0.2 | $6.0M | 184k | 32.38 | |
| MarketAxess Holdings (MKTX) | 0.2 | $6.0M | 18k | 332.57 | |
| FMC Corporation (FMC) | 0.2 | $5.9M | 73k | 81.69 | |
| Sba Communications Corp (SBAC) | 0.2 | $5.9M | 22k | 269.95 | |
| Eaton (ETN) | 0.2 | $5.9M | 76k | 77.70 | |
| S&p Global (SPGI) | 0.2 | $5.9M | 24k | 245.04 | |
| Baxter International (BAX) | 0.2 | $5.9M | 73k | 81.19 | |
| Western Union Company (WU) | 0.2 | $5.9M | 327k | 18.13 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $5.9M | 53k | 110.71 | |
| Burlington Stores (BURL) | 0.2 | $5.9M | 37k | 158.46 | |
| Omni (OMC) | 0.2 | $5.9M | 107k | 54.90 | |
| Synopsys (SNPS) | 0.2 | $5.9M | 46k | 128.79 | |
| Micron Technology (MU) | 0.2 | $5.8M | 139k | 42.06 | |
| Yum China Holdings (YUMC) | 0.2 | $5.8M | 137k | 42.63 | |
| Mondelez Int (MDLZ) | 0.2 | $5.8M | 116k | 50.08 | |
| Allergan | 0.2 | $5.8M | 33k | 177.09 | |
| Waste Management (WM) | 0.2 | $5.8M | 63k | 92.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $5.8M | 72k | 80.31 | |
| NVR (NVR) | 0.2 | $5.8M | 2.3k | 2568.89 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.8M | 168k | 34.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $5.8M | 13k | 436.29 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.8M | 86k | 66.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.7M | 24k | 237.97 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $5.7M | 80k | 71.62 | |
| Aon | 0.2 | $5.7M | 35k | 165.04 | |
| Skyworks Solutions (SWKS) | 0.2 | $5.7M | 64k | 89.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.7M | 57k | 100.55 | |
| Nike (NKE) | 0.2 | $5.7M | 69k | 82.75 | |
| Nasdaq Omx (NDAQ) | 0.2 | $5.7M | 60k | 94.96 | |
| Willis Towers Watson (WTW) | 0.2 | $5.7M | 33k | 169.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.7M | 18k | 318.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.6M | 20k | 283.62 | |
| Automatic Data Processing (ADP) | 0.2 | $5.6M | 41k | 136.69 | |
| Yum! Brands (YUM) | 0.2 | $5.6M | 82k | 68.53 | |
| Moody's Corporation (MCO) | 0.2 | $5.6M | 26k | 211.52 | |
| Everest Re Group (EG) | 0.2 | $5.6M | 29k | 192.41 | |
| Nextera Energy (NEE) | 0.2 | $5.6M | 23k | 240.61 | |
| Msci (MSCI) | 0.2 | $5.5M | 19k | 288.96 | |
| Paypal Holdings (PYPL) | 0.2 | $5.5M | 58k | 95.73 | |
| J.M. Smucker Company (SJM) | 0.2 | $5.5M | 50k | 111.01 | |
| Bunge | 0.2 | $5.5M | 134k | 41.03 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $5.5M | 106k | 52.17 | |
| Home Depot (HD) | 0.2 | $5.5M | 29k | 186.70 | |
| Edwards Lifesciences (EW) | 0.2 | $5.5M | 29k | 188.63 | |
| Chubb (CB) | 0.2 | $5.5M | 49k | 111.69 | |
| Visa (V) | 0.2 | $5.5M | 34k | 161.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.5M | 19k | 285.10 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $5.5M | 72k | 76.19 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $5.5M | 72k | 75.46 | |
| CoStar (CSGP) | 0.2 | $5.5M | 9.3k | 587.20 | |
| Avery Dennison Corporation (AVY) | 0.2 | $5.4M | 53k | 101.86 | |
| Medtronic (MDT) | 0.2 | $5.4M | 60k | 90.18 | |
| Pulte (PHM) | 0.2 | $5.4M | 242k | 22.32 | |
| Travelers Companies (TRV) | 0.2 | $5.4M | 54k | 99.36 | |
| Match | 0.2 | $5.4M | 81k | 66.04 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $5.4M | 38k | 141.21 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $5.3M | 93k | 57.48 | |
| Laboratory Corp. of America Holdings | 0.2 | $5.3M | 42k | 126.40 | |
| DaVita (DVA) | 0.2 | $5.3M | 70k | 76.06 | |
| TD Ameritrade Holding | 0.2 | $5.3M | 153k | 34.66 | |
| Cadence Design Systems (CDNS) | 0.2 | $5.3M | 80k | 66.04 | |
| Cerner Corporation | 0.2 | $5.3M | 84k | 62.99 | |
| Illinois Tool Works (ITW) | 0.2 | $5.3M | 37k | 142.12 | |
| Cummins (CMI) | 0.2 | $5.3M | 39k | 135.32 | |
| Domino's Pizza (DPZ) | 0.2 | $5.3M | 16k | 324.05 | |
| Markel Corporation (MKL) | 0.2 | $5.3M | 5.7k | 927.82 | |
| Xcel Energy (XEL) | 0.2 | $5.3M | 87k | 60.30 | |
| Ihs Markit | 0.2 | $5.2M | 87k | 60.00 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $5.2M | 60k | 86.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.2M | 78k | 66.36 | |
| Lamb Weston Hldgs (LW) | 0.2 | $5.2M | 91k | 57.10 | |
| Transunion (TRU) | 0.2 | $5.2M | 78k | 66.18 | |
| Incyte Corporation (INCY) | 0.2 | $5.2M | 71k | 73.23 | |
| CMS Energy Corporation (CMS) | 0.2 | $5.1M | 88k | 58.75 | |
| Arch Capital Group (ACGL) | 0.2 | $5.1M | 180k | 28.46 | |
| Dentsply Sirona (XRAY) | 0.2 | $5.1M | 132k | 38.83 | |
| Broadridge Financial Solutions (BR) | 0.2 | $5.1M | 54k | 94.83 | |
| AFLAC Incorporated (AFL) | 0.2 | $5.1M | 150k | 34.24 | |
| FactSet Research Systems (FDS) | 0.2 | $5.1M | 20k | 260.66 | |
| Cisco Systems (CSCO) | 0.2 | $5.1M | 130k | 39.31 | |
| Acuity Brands (AYI) | 0.2 | $5.1M | 60k | 85.65 | |
| Hd Supply | 0.2 | $5.1M | 180k | 28.43 | |
| Danaher Corporation (DHR) | 0.2 | $5.1M | 37k | 138.40 | |
| Walgreen Boots Alliance | 0.2 | $5.1M | 111k | 45.75 | |
| Applied Materials (AMAT) | 0.2 | $5.1M | 111k | 45.82 | |
| Pfizer (PFE) | 0.2 | $5.1M | 156k | 32.64 | |
| Verisk Analytics (VRSK) | 0.2 | $5.1M | 36k | 139.37 | |
| Verisign (VRSN) | 0.2 | $5.1M | 28k | 180.11 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.1M | 19k | 263.59 | |
| Equity Residential (EQR) | 0.2 | $5.1M | 82k | 61.71 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.2 | $5.0M | 95k | 53.26 | |
| Waters Corporation (WAT) | 0.2 | $5.0M | 28k | 182.06 | |
| Globe Life (GL) | 0.2 | $5.0M | 70k | 71.97 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.0M | 11k | 459.54 | |
| IAC/InterActive | 0.2 | $5.0M | 28k | 179.25 | |
| Viacomcbs (PARA) | 0.2 | $5.0M | 357k | 14.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $5.0M | 291k | 17.19 | |
| Thomson Reuters Corp | 0.2 | $5.0M | 52k | 95.87 | |
| West Pharmaceutical Services (WST) | 0.2 | $5.0M | 33k | 152.26 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $5.0M | 323k | 15.44 | |
| Essex Property Trust (ESS) | 0.2 | $5.0M | 23k | 220.22 | |
| Copart (CPRT) | 0.2 | $5.0M | 72k | 68.52 | |
| Corteva (CTVA) | 0.2 | $4.9M | 211k | 23.50 | |
| SEI Investments Company (SEIC) | 0.2 | $4.9M | 107k | 46.34 | |
| T. Rowe Price (TROW) | 0.2 | $4.9M | 51k | 97.64 | |
| Waste Connections (WCN) | 0.2 | $4.9M | 64k | 77.50 | |
| MasterCard Incorporated (MA) | 0.2 | $4.9M | 20k | 241.57 | |
| Eversource Energy (ES) | 0.2 | $4.9M | 63k | 78.21 | |
| Masco Corporation (MAS) | 0.2 | $4.9M | 142k | 34.57 | |
| MetLife (MET) | 0.2 | $4.9M | 161k | 30.57 | |
| Interpublic Group of Companies (IPG) | 0.2 | $4.9M | 303k | 16.19 | |
| Abbott Laboratories (ABT) | 0.2 | $4.9M | 62k | 78.90 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $4.9M | 14k | 350.58 | |
| New Oriental Education & Tech | 0.2 | $4.9M | 45k | 108.24 | |
| Elanco Animal Health (ELAN) | 0.2 | $4.9M | 218k | 22.39 | |
| Fidelity National Information Services (FIS) | 0.2 | $4.9M | 40k | 121.65 | |
| Paychex (PAYX) | 0.2 | $4.9M | 77k | 62.92 | |
| D.R. Horton (DHI) | 0.2 | $4.8M | 143k | 34.00 | |
| Mettler-Toledo International (MTD) | 0.2 | $4.8M | 7.0k | 690.57 | |
| Atmos Energy Corporation (ATO) | 0.2 | $4.8M | 49k | 99.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $4.8M | 128k | 37.71 | |
| Coca Cola European Partners (CCEP) | 0.2 | $4.8M | 128k | 37.53 | |
| Garmin (GRMN) | 0.2 | $4.8M | 64k | 74.95 | |
| Peak (DOC) | 0.2 | $4.8M | 202k | 23.85 | |
| Caterpillar (CAT) | 0.2 | $4.8M | 41k | 116.04 | |
| CBOE Holdings (CBOE) | 0.2 | $4.8M | 54k | 89.26 | |
| Nortonlifelock (GEN) | 0.2 | $4.8M | 257k | 18.71 | |
| Voya Financial (VOYA) | 0.2 | $4.8M | 118k | 40.55 | |
| Henry Schein (HSIC) | 0.2 | $4.8M | 95k | 50.52 | |
| Te Connectivity Ltd for | 0.2 | $4.8M | 76k | 62.98 | |
| Steris Plc Ord equities (STE) | 0.2 | $4.8M | 34k | 139.97 | |
| Dollar General (DG) | 0.2 | $4.8M | 32k | 151.01 | |
| Tiffany & Co. | 0.2 | $4.8M | 37k | 129.51 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.7M | 105k | 45.28 | |
| Cooper Companies | 0.2 | $4.7M | 17k | 275.70 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $4.7M | 150k | 31.62 | |
| AutoZone (AZO) | 0.2 | $4.7M | 5.6k | 846.07 | |
| Consolidated Edison (ED) | 0.2 | $4.7M | 61k | 78.01 | |
| Varian Medical Systems | 0.2 | $4.7M | 46k | 102.67 | |
| Sun Communities (SUI) | 0.2 | $4.7M | 38k | 124.84 | |
| Southern Copper Corporation (SCCO) | 0.2 | $4.7M | 167k | 28.16 | |
| Cardinal Health (CAH) | 0.2 | $4.7M | 98k | 47.95 | |
| Liberty Global Inc Com Ser A | 0.2 | $4.7M | 285k | 16.51 | |
| American Financial (AFG) | 0.2 | $4.7M | 67k | 70.07 | |
| Qorvo (QRVO) | 0.2 | $4.7M | 58k | 80.63 | |
| Udr (UDR) | 0.2 | $4.7M | 129k | 36.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.7M | 71k | 65.74 | |
| Tripadvisor (TRIP) | 0.2 | $4.7M | 270k | 17.39 | |
| Dover Corporation (DOV) | 0.2 | $4.7M | 56k | 83.94 | |
| Uber Technologies (UBER) | 0.2 | $4.7M | 167k | 27.92 | |
| Intuit (INTU) | 0.2 | $4.7M | 20k | 230.00 | |
| Teleflex Incorporated (TFX) | 0.2 | $4.7M | 16k | 292.83 | |
| Hartford Financial Services (HIG) | 0.2 | $4.7M | 132k | 35.24 | |
| At&t (T) | 0.2 | $4.6M | 159k | 29.15 | |
| Robert Half International (RHI) | 0.2 | $4.6M | 123k | 37.75 | |
| Perrigo Company (PRGO) | 0.2 | $4.6M | 96k | 48.09 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $4.6M | 98k | 47.28 | |
| Cdk Global Inc equities | 0.2 | $4.6M | 141k | 32.85 | |
| Genuine Parts Company (GPC) | 0.2 | $4.6M | 69k | 67.33 | |
| Xylem (XYL) | 0.2 | $4.6M | 71k | 65.13 | |
| Tyler Technologies (TYL) | 0.2 | $4.6M | 16k | 296.54 | |
| Lowe's Companies (LOW) | 0.2 | $4.6M | 54k | 86.05 | |
| Qualcomm (QCOM) | 0.2 | $4.6M | 68k | 67.64 | |
| Ecolab (ECL) | 0.2 | $4.6M | 30k | 155.84 | |
| Camden Property Trust (CPT) | 0.2 | $4.6M | 58k | 79.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.6M | 78k | 59.33 | |
| Ameriprise Financial (AMP) | 0.2 | $4.6M | 45k | 102.48 | |
| RPM International (RPM) | 0.2 | $4.6M | 77k | 59.49 | |
| Coca-Cola Company (KO) | 0.2 | $4.6M | 104k | 44.25 | |
| Ball Corporation (BALL) | 0.2 | $4.6M | 71k | 64.65 | |
| Globant S A (GLOB) | 0.2 | $4.6M | 52k | 87.89 | |
| Arrow Electronics (ARW) | 0.2 | $4.6M | 88k | 51.87 | |
| Cintas Corporation (CTAS) | 0.2 | $4.6M | 26k | 173.23 | |
| Docusign (DOCU) | 0.2 | $4.5M | 49k | 92.40 | |
| Netflix (NFLX) | 0.2 | $4.5M | 12k | 375.54 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $4.5M | 168k | 26.96 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $4.5M | 429k | 10.58 | |
| Lennar Corporation (LEN) | 0.2 | $4.5M | 119k | 38.20 | |
| BlackRock | 0.2 | $4.5M | 10k | 440.00 | |
| Servicenow (NOW) | 0.2 | $4.5M | 16k | 286.58 | |
| Western Digital (WDC) | 0.2 | $4.5M | 109k | 41.62 | |
| AvalonBay Communities (AVB) | 0.2 | $4.5M | 31k | 147.17 | |
| E TRADE Financial Corporation | 0.2 | $4.5M | 132k | 34.32 | |
| Iron Mountain (IRM) | 0.2 | $4.5M | 189k | 23.80 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.5M | 97k | 46.47 | |
| Shaw Communications Inc cl b conv | 0.2 | $4.5M | 197k | 22.83 | |
| Hologic (HOLX) | 0.2 | $4.5M | 128k | 35.10 | |
| Sirius Xm Holdings | 0.2 | $4.5M | 911k | 4.94 | |
| Cdw (CDW) | 0.2 | $4.5M | 48k | 93.26 | |
| Raymond James Financial (RJF) | 0.2 | $4.5M | 71k | 63.21 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $4.5M | 78k | 57.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.5M | 45k | 99.93 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $4.5M | 45k | 99.73 | |
| Alexion Pharmaceuticals | 0.2 | $4.5M | 50k | 89.80 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $4.4M | 34k | 131.27 | |
| Autohome Inc- (ATHM) | 0.2 | $4.4M | 63k | 71.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.4M | 19k | 229.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $4.4M | 59k | 75.79 | |
| American Express Company (AXP) | 0.2 | $4.4M | 52k | 85.61 | |
| Sempra Energy (SRE) | 0.2 | $4.4M | 39k | 112.98 | |
| Eaton Vance | 0.2 | $4.4M | 136k | 32.25 | |
| Open Text Corp (OTEX) | 0.2 | $4.4M | 89k | 49.21 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.4M | 43k | 101.09 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $4.4M | 449k | 9.71 | |
| Essential Utils (WTRG) | 0.2 | $4.4M | 107k | 40.70 | |
| Stryker Corporation (SYK) | 0.2 | $4.3M | 26k | 166.50 | |
| Regency Centers Corporation (REG) | 0.2 | $4.3M | 113k | 38.43 | |
| Alleghany Corporation | 0.2 | $4.3M | 7.8k | 552.31 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.3M | 95k | 45.48 | |
| UGI Corporation (UGI) | 0.2 | $4.3M | 161k | 26.67 | |
| Sun Life Financial (SLF) | 0.2 | $4.3M | 95k | 45.27 | |
| Maxim Integrated Products | 0.2 | $4.3M | 88k | 48.61 | |
| Boston Scientific Corporation (BSX) | 0.2 | $4.3M | 131k | 32.63 | |
| Rockwell Automation (ROK) | 0.2 | $4.3M | 28k | 150.92 | |
| Teradyne (TER) | 0.2 | $4.3M | 79k | 54.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.2M | 23k | 182.84 | |
| ConAgra Foods (CAG) | 0.2 | $4.2M | 144k | 29.34 | |
| State Street Corporation (STT) | 0.2 | $4.2M | 79k | 53.27 | |
| Capital One Financial (COF) | 0.2 | $4.2M | 84k | 50.42 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $4.2M | 31k | 137.07 | |
| Boston Properties (BXP) | 0.2 | $4.2M | 46k | 92.24 | |
| CenturyLink | 0.2 | $4.2M | 444k | 9.46 | |
| Entergy Corporation (ETR) | 0.2 | $4.2M | 45k | 93.97 | |
| Wp Carey (WPC) | 0.2 | $4.2M | 72k | 58.08 | |
| Estee Lauder Companies (EL) | 0.2 | $4.2M | 26k | 159.35 | |
| Omega Healthcare Investors (OHI) | 0.2 | $4.2M | 157k | 26.54 | |
| Fnf (FNF) | 0.2 | $4.2M | 168k | 24.88 | |
| Keysight Technologies (KEYS) | 0.2 | $4.2M | 50k | 83.67 | |
| Erie Indemnity Company (ERIE) | 0.2 | $4.2M | 28k | 148.26 | |
| Republic Services (RSG) | 0.2 | $4.2M | 55k | 75.05 | |
| SYSCO Corporation (SYY) | 0.2 | $4.1M | 91k | 45.63 | |
| Snap-on Incorporated (SNA) | 0.2 | $4.1M | 38k | 108.82 | |
| IDEXX Laboratories (IDXX) | 0.2 | $4.1M | 17k | 242.22 | |
| Epam Systems (EPAM) | 0.2 | $4.1M | 22k | 185.65 | |
| Tractor Supply Company (TSCO) | 0.2 | $4.1M | 49k | 84.54 | |
| Iqvia Holdings (IQV) | 0.2 | $4.1M | 38k | 107.86 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $4.1M | 126k | 32.80 | |
| Lear Corporation (LEA) | 0.2 | $4.1M | 51k | 81.26 | |
| Principal Financial (PFG) | 0.1 | $4.1M | 132k | 31.34 | |
| Monster Beverage Corp (MNST) | 0.1 | $4.1M | 73k | 56.26 | |
| Pentair cs (PNR) | 0.1 | $4.1M | 139k | 29.76 | |
| Rollins (ROL) | 0.1 | $4.1M | 114k | 36.14 | |
| Hasbro (HAS) | 0.1 | $4.1M | 57k | 71.56 | |
| Crown Holdings (CCK) | 0.1 | $4.1M | 71k | 58.04 | |
| Exelon Corporation (EXC) | 0.1 | $4.1M | 111k | 36.81 | |
| Vareit, Inc reits | 0.1 | $4.1M | 836k | 4.89 | |
| Fox Corp (FOXA) | 0.1 | $4.1M | 173k | 23.63 | |
| Deere & Company (DE) | 0.1 | $4.1M | 30k | 138.17 | |
| Ansys (ANSS) | 0.1 | $4.1M | 18k | 232.46 | |
| Tyson Foods (TSN) | 0.1 | $4.0M | 70k | 57.87 | |
| CarMax (KMX) | 0.1 | $4.0M | 75k | 53.83 | |
| CSX Corporation (CSX) | 0.1 | $4.0M | 71k | 57.30 | |
| Whirlpool Corporation (WHR) | 0.1 | $4.0M | 47k | 85.80 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $4.0M | 29k | 140.59 | |
| Dell Technologies (DELL) | 0.1 | $4.0M | 101k | 39.55 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.0M | 414k | 9.67 | |
| Cibc Cad (CM) | 0.1 | $4.0M | 49k | 82.01 | |
| American Electric Power Company (AEP) | 0.1 | $4.0M | 50k | 79.98 | |
| Manpower (MAN) | 0.1 | $4.0M | 75k | 52.98 | |
| Autodesk (ADSK) | 0.1 | $4.0M | 26k | 156.12 | |
| Medical Properties Trust (MPW) | 0.1 | $4.0M | 230k | 17.29 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $4.0M | 179k | 22.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.0M | 87k | 45.78 | |
| Credicorp (BAP) | 0.1 | $4.0M | 28k | 143.07 | |
| Equitable Holdings (EQH) | 0.1 | $4.0M | 274k | 14.45 | |
| Broadcom (AVGO) | 0.1 | $4.0M | 17k | 237.13 | |
| F5 Networks (FFIV) | 0.1 | $4.0M | 37k | 106.63 | |
| FleetCor Technologies | 0.1 | $4.0M | 21k | 186.56 | |
| First Republic Bank/san F (FRCB) | 0.1 | $3.9M | 48k | 82.27 | |
| Insulet Corporation (PODD) | 0.1 | $3.9M | 24k | 165.67 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.9M | 296k | 13.28 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $3.9M | 90k | 43.82 | |
| Black Knight | 0.1 | $3.9M | 68k | 58.06 | |
| Oge Energy Corp (OGE) | 0.1 | $3.9M | 128k | 30.73 | |
| Realty Income (O) | 0.1 | $3.9M | 79k | 49.86 | |
| LKQ Corporation (LKQ) | 0.1 | $3.9M | 191k | 20.51 | |
| Booking Holdings (BKNG) | 0.1 | $3.9M | 2.9k | 1345.17 | |
| Annaly Capital Management | 0.1 | $3.9M | 768k | 5.07 | |
| Axalta Coating Sys (AXTA) | 0.1 | $3.9M | 225k | 17.27 | |
| Reinsurance Group of America (RGA) | 0.1 | $3.9M | 46k | 84.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.9M | 115k | 33.68 | |
| Athene Holding Ltd Cl A | 0.1 | $3.9M | 156k | 24.82 | |
| Morgan Stanley (MS) | 0.1 | $3.9M | 114k | 34.00 | |
| Packaging Corporation of America (PKG) | 0.1 | $3.8M | 44k | 86.84 | |
| Ally Financial (ALLY) | 0.1 | $3.8M | 266k | 14.43 | |
| Steel Dynamics (STLD) | 0.1 | $3.8M | 171k | 22.54 | |
| Discovery Communications | 0.1 | $3.8M | 198k | 19.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.8M | 42k | 92.24 | |
| Dollar Tree (DLTR) | 0.1 | $3.8M | 52k | 73.47 | |
| Washington Prime (WB) | 0.1 | $3.8M | 115k | 33.11 | |
| Seattle Genetics | 0.1 | $3.8M | 33k | 115.38 | |
| PerkinElmer (RVTY) | 0.1 | $3.8M | 51k | 75.29 | |
| Wec Energy Group (WEC) | 0.1 | $3.8M | 43k | 88.13 | |
| Public Service Enterprise (PEG) | 0.1 | $3.8M | 85k | 44.91 | |
| Bce (BCE) | 0.1 | $3.8M | 66k | 57.74 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $3.8M | 24k | 156.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.8M | 421k | 8.98 | |
| Xerox Corp (XRX) | 0.1 | $3.8M | 200k | 18.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.8M | 83k | 45.57 | |
| IDEX Corporation (IEX) | 0.1 | $3.8M | 27k | 138.10 | |
| Sealed Air (SEE) | 0.1 | $3.7M | 152k | 24.71 | |
| Gartner (IT) | 0.1 | $3.7M | 38k | 99.57 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.7M | 34k | 108.84 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $3.7M | 104k | 36.02 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.7M | 82k | 45.46 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.7M | 338k | 11.04 | |
| Jefferies Finl Group (JEF) | 0.1 | $3.7M | 272k | 13.67 | |
| salesforce (CRM) | 0.1 | $3.7M | 26k | 143.99 | |
| Loews Corporation (L) | 0.1 | $3.7M | 107k | 34.83 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.7M | 67k | 55.51 | |
| Hanesbrands (HBI) | 0.1 | $3.7M | 470k | 7.87 | |
| Bk Nova Cad (BNS) | 0.1 | $3.7M | 64k | 57.47 | |
| Zebra Technologies (ZBRA) | 0.1 | $3.7M | 20k | 183.58 | |
| Juniper Networks (JNPR) | 0.1 | $3.7M | 193k | 19.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $3.7M | 441k | 8.37 | |
| Sina Corporation | 0.1 | $3.7M | 116k | 31.84 | |
| Grubhub | 0.1 | $3.7M | 90k | 40.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.7M | 109k | 33.62 | |
| Ventas (VTR) | 0.1 | $3.7M | 137k | 26.80 | |
| Paycom Software (PAYC) | 0.1 | $3.7M | 18k | 201.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.7M | 48k | 75.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.6M | 12k | 301.07 | |
| Fortune Brands (FBIN) | 0.1 | $3.6M | 84k | 43.25 | |
| Lululemon Athletica (LULU) | 0.1 | $3.6M | 19k | 189.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.6M | 28k | 129.71 | |
| Illumina (ILMN) | 0.1 | $3.6M | 13k | 273.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.6M | 36k | 100.98 | |
| Arista Networks | 0.1 | $3.6M | 18k | 202.53 | |
| National Retail Properties (NNN) | 0.1 | $3.6M | 112k | 32.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.6M | 21k | 175.71 | |
| 58 Com Inc spon adr rep a | 0.1 | $3.6M | 74k | 48.73 | |
| General Electric Company | 0.1 | $3.6M | 452k | 7.94 | |
| V.F. Corporation (VFC) | 0.1 | $3.6M | 66k | 54.08 | |
| Amcor (AMCR) | 0.1 | $3.6M | 440k | 8.12 | |
| Ringcentral (RNG) | 0.1 | $3.6M | 17k | 211.90 | |
| Citigroup (C) | 0.1 | $3.6M | 84k | 42.12 | |
| Equifax (EFX) | 0.1 | $3.5M | 30k | 119.46 | |
| People's United Financial | 0.1 | $3.5M | 320k | 11.05 | |
| Signature Bank (SBNY) | 0.1 | $3.5M | 44k | 80.39 | |
| A. O. Smith Corporation (AOS) | 0.1 | $3.5M | 93k | 37.81 | |
| PNC Financial Services (PNC) | 0.1 | $3.5M | 37k | 95.72 | |
| Synchrony Financial (SYF) | 0.1 | $3.5M | 218k | 16.09 | |
| Dominion Resources (D) | 0.1 | $3.5M | 48k | 72.19 | |
| Lennox International (LII) | 0.1 | $3.5M | 19k | 181.77 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $3.5M | 278k | 12.54 | |
| Ralph Lauren Corp (RL) | 0.1 | $3.5M | 52k | 66.84 | |
| United Rentals (URI) | 0.1 | $3.5M | 34k | 102.90 | |
| Emerson Electric (EMR) | 0.1 | $3.5M | 73k | 47.65 | |
| Kansas City Southern | 0.1 | $3.5M | 27k | 127.18 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.5M | 34k | 102.09 | |
| Prudential Financial (PRU) | 0.1 | $3.5M | 67k | 52.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.5M | 49k | 71.07 | |
| News (NWSA) | 0.1 | $3.5M | 386k | 8.98 | |
| 3M Company (MMM) | 0.1 | $3.5M | 25k | 136.52 | |
| DISH Network | 0.1 | $3.4M | 172k | 19.99 | |
| Las Vegas Sands (LVS) | 0.1 | $3.4M | 81k | 42.47 | |
| Fiserv (FI) | 0.1 | $3.4M | 36k | 94.99 | |
| Vici Pptys (VICI) | 0.1 | $3.4M | 206k | 16.64 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.4M | 95k | 36.21 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 35k | 96.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.4M | 200k | 16.95 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.4M | 87k | 39.01 | |
| Unum (UNM) | 0.1 | $3.4M | 225k | 15.01 | |
| Ametek (AME) | 0.1 | $3.4M | 47k | 72.03 | |
| Xilinx | 0.1 | $3.4M | 43k | 77.94 | |
| Regions Financial Corporation (RF) | 0.1 | $3.4M | 374k | 8.97 | |
| Global Payments (GPN) | 0.1 | $3.3M | 23k | 144.22 | |
| Vistra Energy (VST) | 0.1 | $3.3M | 209k | 15.96 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.3M | 72k | 46.58 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.3M | 49k | 68.24 | |
| Federal Realty Inv. Trust | 0.1 | $3.3M | 44k | 74.62 | |
| Autoliv (ALV) | 0.1 | $3.3M | 72k | 46.01 | |
| Constellation Brands (STZ) | 0.1 | $3.3M | 23k | 143.35 | |
| Momo | 0.1 | $3.3M | 151k | 21.69 | |
| Expedia (EXPE) | 0.1 | $3.3M | 58k | 56.27 | |
| Citizens Financial (CFG) | 0.1 | $3.3M | 173k | 18.81 | |
| BorgWarner (BWA) | 0.1 | $3.3M | 134k | 24.37 | |
| Brown & Brown (BRO) | 0.1 | $3.3M | 90k | 36.22 | |
| Allegion Plc equity (ALLE) | 0.1 | $3.2M | 35k | 92.02 | |
| Abiomed | 0.1 | $3.2M | 22k | 145.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.2M | 38k | 84.49 | |
| 0.1 | $3.2M | 132k | 24.56 | ||
| Celanese Corporation (CE) | 0.1 | $3.2M | 44k | 73.38 | |
| NiSource (NI) | 0.1 | $3.2M | 128k | 24.97 | |
| Align Technology (ALGN) | 0.1 | $3.2M | 18k | 173.97 | |
| Amphenol Corporation (APH) | 0.1 | $3.2M | 44k | 72.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.2M | 6.4k | 495.16 | |
| Nordstrom | 0.1 | $3.2M | 206k | 15.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.2M | 90k | 35.18 | |
| PPL Corporation (PPL) | 0.1 | $3.1M | 128k | 24.68 | |
| Dropbox Inc-class A (DBX) | 0.1 | $3.1M | 174k | 18.10 | |
| Snap Inc cl a (SNAP) | 0.1 | $3.1M | 264k | 11.89 | |
| Liberty Media Corp Series C Li | 0.1 | $3.1M | 115k | 27.23 | |
| Square Inc cl a (XYZ) | 0.1 | $3.1M | 60k | 52.37 | |
| Southern Company (SO) | 0.1 | $3.1M | 58k | 54.14 | |
| Nucor Corporation (NUE) | 0.1 | $3.1M | 87k | 36.02 | |
| International Paper Company (IP) | 0.1 | $3.1M | 100k | 31.13 | |
| EOG Resources (EOG) | 0.1 | $3.1M | 87k | 35.92 | |
| Discover Financial Services | 0.1 | $3.1M | 87k | 35.67 | |
| Corning Incorporated (GLW) | 0.1 | $3.1M | 151k | 20.54 | |
| Mobile TeleSystems OJSC | 0.1 | $3.1M | 407k | 7.60 | |
| Leggett & Platt (LEG) | 0.1 | $3.1M | 115k | 26.68 | |
| Iqiyi (IQ) | 0.1 | $3.1M | 173k | 17.80 | |
| Dow (DOW) | 0.1 | $3.1M | 105k | 29.24 | |
| Franklin Resources (BEN) | 0.1 | $3.1M | 184k | 16.69 | |
| Flowserve Corporation (FLS) | 0.1 | $3.1M | 128k | 23.89 | |
| Owens Corning (OC) | 0.1 | $3.1M | 79k | 38.81 | |
| Simon Property (SPG) | 0.1 | $3.0M | 55k | 54.86 | |
| Roper Industries (ROP) | 0.1 | $3.0M | 9.7k | 311.86 | |
| NetApp (NTAP) | 0.1 | $3.0M | 72k | 41.69 | |
| Darden Restaurants (DRI) | 0.1 | $3.0M | 55k | 54.46 | |
| Invesco (IVZ) | 0.1 | $3.0M | 331k | 9.08 | |
| Kkr & Co (KKR) | 0.1 | $3.0M | 128k | 23.47 | |
| Amer (UHAL) | 0.1 | $3.0M | 10k | 290.58 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.0M | 21k | 143.75 | |
| Kraft Heinz (KHC) | 0.1 | $3.0M | 121k | 24.74 | |
| MercadoLibre (MELI) | 0.1 | $3.0M | 6.1k | 488.52 | |
| stock | 0.1 | $3.0M | 24k | 126.23 | |
| Chevron Corporation (CVX) | 0.1 | $3.0M | 41k | 72.46 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $3.0M | 66k | 44.92 | |
| Air Products & Chemicals (APD) | 0.1 | $3.0M | 15k | 199.60 | |
| Advance Auto Parts (AAP) | 0.1 | $3.0M | 32k | 93.33 | |
| Ptc (PTC) | 0.1 | $3.0M | 48k | 61.20 | |
| Kinder Morgan (KMI) | 0.1 | $3.0M | 212k | 13.92 | |
| Banco Macro SA (BMA) | 0.1 | $2.9M | 173k | 16.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 102k | 28.70 | |
| Industries N shs - a - (LYB) | 0.1 | $2.9M | 59k | 49.62 | |
| Trane Technologies (TT) | 0.1 | $2.9M | 35k | 82.59 | |
| East West Ban (EWBC) | 0.1 | $2.9M | 112k | 25.74 | |
| PPG Industries (PPG) | 0.1 | $2.9M | 35k | 83.59 | |
| Fifth Third Ban (FITB) | 0.1 | $2.9M | 194k | 14.85 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.9M | 27k | 108.08 | |
| Trimble Navigation (TRMB) | 0.1 | $2.9M | 90k | 31.83 | |
| Palo Alto Networks (PANW) | 0.1 | $2.9M | 17k | 163.97 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.8M | 108k | 26.32 | |
| Noah Holdings (NOAH) | 0.1 | $2.8M | 110k | 25.86 | |
| VMware | 0.1 | $2.8M | 23k | 121.11 | |
| Key (KEY) | 0.1 | $2.8M | 273k | 10.37 | |
| Phillips 66 (PSX) | 0.1 | $2.8M | 53k | 53.64 | |
| Pinduoduo (PDD) | 0.1 | $2.8M | 78k | 36.03 | |
| SL Green Realty | 0.1 | $2.8M | 65k | 43.11 | |
| Comerica Incorporated (CMA) | 0.1 | $2.8M | 95k | 29.34 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $2.8M | 277k | 10.06 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $2.8M | 119k | 23.45 | |
| Mohawk Industries (MHK) | 0.1 | $2.8M | 36k | 76.24 | |
| Fastenal Company (FAST) | 0.1 | $2.8M | 89k | 31.25 | |
| American International (AIG) | 0.1 | $2.8M | 114k | 24.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.7M | 27k | 100.00 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 126k | 21.23 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.7M | 134k | 19.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.7M | 9.0k | 297.22 | |
| Tapestry (TPR) | 0.1 | $2.7M | 207k | 12.95 | |
| Rogers Communications -cl B (RCI) | 0.1 | $2.7M | 45k | 58.74 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.6M | 14k | 189.21 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.6M | 24k | 110.29 | |
| Norfolk Southern (NSC) | 0.1 | $2.6M | 18k | 145.98 | |
| SVB Financial (SIVBQ) | 0.1 | $2.6M | 17k | 151.10 | |
| Edison International (EIX) | 0.1 | $2.6M | 47k | 54.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 29k | 90.03 | |
| Linde | 0.1 | $2.6M | 15k | 173.02 | |
| Mylan Nv | 0.1 | $2.6M | 173k | 14.91 | |
| U.S. Bancorp (USB) | 0.1 | $2.6M | 74k | 34.45 | |
| General Motors Company (GM) | 0.1 | $2.5M | 122k | 20.78 | |
| Sensata Technolo (ST) | 0.1 | $2.5M | 88k | 28.93 | |
| Analog Devices (ADI) | 0.1 | $2.5M | 28k | 89.65 | |
| Southwest Airlines (LUV) | 0.1 | $2.5M | 71k | 35.61 | |
| AES Corporation (AES) | 0.1 | $2.5M | 185k | 13.60 | |
| Polaris Industries (PII) | 0.1 | $2.5M | 52k | 48.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.5M | 305k | 8.21 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.5M | 3.8k | 654.47 | |
| Pioneer Natural Resources | 0.1 | $2.4M | 35k | 70.14 | |
| Dxc Technology (DXC) | 0.1 | $2.4M | 185k | 13.05 | |
| FLIR Systems | 0.1 | $2.4M | 76k | 31.89 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $2.4M | 342k | 7.05 | |
| Westrock (WRK) | 0.1 | $2.4M | 85k | 28.26 | |
| Dupont De Nemours (DD) | 0.1 | $2.4M | 70k | 34.11 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.4M | 18k | 130.22 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.4M | 71k | 33.65 | |
| Vail Resorts (MTN) | 0.1 | $2.3M | 16k | 147.74 | |
| Sabre (SABR) | 0.1 | $2.3M | 396k | 5.93 | |
| Goldman Sachs (GS) | 0.1 | $2.3M | 15k | 154.57 | |
| ON Semiconductor (ON) | 0.1 | $2.3M | 187k | 12.44 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.3M | 27k | 86.55 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.3M | 28k | 82.91 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.3M | 130k | 17.67 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $2.3M | 217k | 10.50 | |
| Pvh Corporation (PVH) | 0.1 | $2.3M | 60k | 37.63 | |
| Marriott International (MAR) | 0.1 | $2.3M | 30k | 74.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 16k | 141.06 | |
| Microchip Technology (MCHP) | 0.1 | $2.2M | 33k | 67.79 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.2M | 46k | 48.75 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.2M | 58k | 38.17 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.2M | 39k | 56.71 | |
| Halliburton Company (HAL) | 0.1 | $2.2M | 317k | 6.85 | |
| Zions Bancorporation (ZION) | 0.1 | $2.2M | 81k | 26.77 | |
| Cheniere Energy (LNG) | 0.1 | $2.1M | 64k | 33.49 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 27k | 80.87 | |
| Cognex Corporation (CGNX) | 0.1 | $2.1M | 51k | 42.23 | |
| 51job | 0.1 | $2.1M | 34k | 61.38 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 12k | 165.32 | |
| Gap (GAP) | 0.1 | $2.0M | 291k | 7.04 | |
| Fortis (FTS) | 0.1 | $2.0M | 37k | 54.26 | |
| Hollyfrontier Corp | 0.1 | $2.0M | 80k | 24.51 | |
| FirstEnergy (FE) | 0.1 | $2.0M | 49k | 40.06 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.9M | 16k | 122.26 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $1.9M | 13k | 146.11 | |
| CF Industries Holdings (CF) | 0.1 | $1.9M | 71k | 27.20 | |
| Cyberark Software (CYBR) | 0.1 | $1.9M | 23k | 85.55 | |
| Huazhu Group (HTHT) | 0.1 | $1.9M | 67k | 28.72 | |
| Wayfair (W) | 0.1 | $1.9M | 36k | 53.45 | |
| Coty Inc Cl A (COTY) | 0.1 | $1.9M | 374k | 5.16 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.9M | 50k | 38.73 | |
| Delphi Automotive Inc international | 0.1 | $1.9M | 39k | 49.23 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.9M | 33k | 58.01 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.9M | 180k | 10.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.9M | 84k | 22.79 | |
| Rbc Cad (RY) | 0.1 | $1.9M | 22k | 87.19 | |
| Schlumberger (SLB) | 0.1 | $1.9M | 140k | 13.49 | |
| CenterPoint Energy (CNP) | 0.1 | $1.9M | 122k | 15.45 | |
| Enbridge (ENB) | 0.1 | $1.9M | 46k | 40.98 | |
| Kohl's Corporation (KSS) | 0.1 | $1.8M | 126k | 14.59 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.8M | 5.7k | 320.18 | |
| Ypf Sa (YPF) | 0.1 | $1.8M | 433k | 4.17 | |
| Kirkland Lake Gold | 0.1 | $1.8M | 43k | 41.45 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.8M | 17k | 103.41 | |
| Roku (ROKU) | 0.1 | $1.8M | 20k | 87.50 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $1.8M | 105k | 16.95 | |
| Tc Energy Corp (TRP) | 0.1 | $1.8M | 28k | 62.54 | |
| National-Oilwell Var | 0.1 | $1.7M | 177k | 9.83 | |
| Under Armour (UAA) | 0.1 | $1.7M | 188k | 9.21 | |
| HEICO Corporation (HEI) | 0.1 | $1.7M | 23k | 74.63 | |
| Williams Companies (WMB) | 0.1 | $1.7M | 117k | 14.15 | |
| Hess (HES) | 0.1 | $1.7M | 50k | 33.31 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 18k | 93.41 | |
| Middleby Corporation (MIDD) | 0.1 | $1.6M | 29k | 56.88 | |
| Albemarle Corporation (ALB) | 0.1 | $1.6M | 29k | 56.39 | |
| Wynn Resorts (WYNN) | 0.1 | $1.6M | 27k | 60.19 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.6M | 12k | 136.58 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 230k | 6.91 | |
| Technipfmc (FTI) | 0.1 | $1.6M | 234k | 6.74 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.5M | 64k | 23.93 | |
| Oneok (OKE) | 0.1 | $1.5M | 69k | 21.82 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.5M | 250k | 5.97 | |
| MGM Resorts International. (MGM) | 0.1 | $1.5M | 126k | 11.80 | |
| Wabtec Corporation (WAB) | 0.1 | $1.5M | 31k | 48.14 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.5M | 15k | 97.80 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 301k | 4.83 | |
| Guidewire Software (GWRE) | 0.1 | $1.4M | 18k | 79.33 | |
| Delta Air Lines (DAL) | 0.0 | $1.4M | 48k | 28.52 | |
| Concho Resources | 0.0 | $1.3M | 31k | 42.83 | |
| Baozun (BZUN) | 0.0 | $1.3M | 47k | 27.94 | |
| Mosaic (MOS) | 0.0 | $1.3M | 116k | 10.82 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.2M | 112k | 10.79 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 7.2k | 166.81 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 9.9k | 121.21 | |
| Best | 0.0 | $1.2M | 224k | 5.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 1.0k | 1161.52 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.2M | 13k | 89.46 | |
| Harley-Davidson (HOG) | 0.0 | $1.1M | 57k | 18.94 | |
| Amazon (AMZN) | 0.0 | $975k | 500.00 | 1950.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $966k | 51k | 18.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $920k | 29k | 32.17 | |
| Bausch Health Companies (BHC) | 0.0 | $907k | 42k | 21.80 | |
| Canadian Pacific Railway | 0.0 | $745k | 2.4k | 310.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $735k | 31k | 23.63 | |
| Carnival Corporation (CCL) | 0.0 | $731k | 56k | 13.17 | |
| Nio Inc spon ads (NIO) | 0.0 | $696k | 251k | 2.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $692k | 63k | 10.97 | |
| Telus Ord (TU) | 0.0 | $612k | 28k | 22.25 | |
| Apache Corporation | 0.0 | $556k | 133k | 4.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $544k | 12k | 45.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $396k | 22k | 17.92 | |
| Cae (CAE) | 0.0 | $278k | 16k | 17.82 | |
| Hldgs (UAL) | 0.0 | $271k | 8.6k | 31.51 | |
| Marvell Technology Group | 0.0 | $263k | 12k | 22.67 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $213k | 17k | 12.38 | |
| Ingersoll Rand (IR) | 0.0 | $211k | 8.5k | 24.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $207k | 18k | 11.56 |