APG All Pensions Group NV

APG Asset Management as of Sept. 30, 2018

Portfolio Holdings for APG Asset Management

APG Asset Management holds 847 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $1.8B 9.3M 194.35
Amazon (AMZN) 2.9 $1.7B 971k 1724.49
Microsoft Corporation (MSFT) 1.8 $1.0B 10M 98.47
JPMorgan Chase & Co. (JPM) 1.4 $830M 8.5M 97.15
Home Depot (HD) 1.3 $756M 4.2M 178.35
Pfizer (PFE) 1.1 $612M 16M 37.94
Bank of America Corporation (BAC) 1.0 $590M 23M 25.36
MasterCard Incorporated (MA) 1.0 $551M 2.9M 191.66
Alibaba Group Holding (BABA) 0.9 $538M 3.8M 141.85
Exxon Mobil Corporation (XOM) 0.9 $520M 7.1M 73.20
Johnson & Johnson (JNJ) 0.9 $494M 4.1M 118.96
McDonald's Corporation (MCD) 0.8 $468M 3.2M 144.03
UnitedHealth (UNH) 0.8 $456M 2.0M 229.05
Verizon Communications (VZ) 0.8 $435M 9.5M 45.97
Alphabet Inc Class A cs (GOOGL) 0.8 $434M 418k 1039.24
Union Pacific Corporation (UNP) 0.8 $426M 3.0M 140.19
AFLAC Incorporated (AFL) 0.8 $426M 11M 40.53
Hca Holdings (HCA) 0.8 $426M 3.6M 119.78
Wells Fargo & Company (WFC) 0.7 $423M 9.3M 45.25
Valero Energy Corporation (VLO) 0.7 $425M 4.3M 97.93
TJX Companies (TJX) 0.7 $424M 4.4M 96.44
Accenture (ACN) 0.7 $424M 2.9M 146.53
Pepsi (PEP) 0.7 $396M 4.1M 96.25
Visa (V) 0.7 $396M 3.1M 129.22
Anthem (ELV) 0.7 $395M 1.7M 235.95
Berkshire Hathaway (BRK.B) 0.7 $381M 2.1M 184.34
Intel Corporation (INTC) 0.7 $383M 9.4M 40.71
Citigroup (C) 0.7 $381M 6.2M 61.76
Facebook Inc cl a (META) 0.7 $381M 2.7M 141.59
Cisco Systems (CSCO) 0.6 $363M 8.7M 41.89
Tor Dom Bk Cad (TD) 0.6 $367M 7.0M 52.28
Moody's Corporation (MCO) 0.6 $360M 2.5M 143.95
Allstate Corporation (ALL) 0.6 $361M 4.2M 84.98
Procter & Gamble Company (PG) 0.6 $358M 5.0M 71.66
Gilead Sciences (GILD) 0.6 $347M 5.2M 66.47
Alphabet Inc Class C cs (GOOG) 0.6 $349M 340k 1027.53
Chevron Corporation (CVX) 0.6 $341M 3.2M 105.28
F5 Networks (FFIV) 0.6 $342M 2.0M 171.69
Progressive Corporation (PGR) 0.6 $338M 5.5M 61.16
Comcast Corporation (CMCSA) 0.6 $333M 11M 30.49
Amgen (AMGN) 0.6 $331M 1.9M 178.47
Colgate-Palmolive Company (CL) 0.6 $334M 5.8M 57.64
Humana (HUM) 0.6 $333M 1.1M 291.45
Verisign (VRSN) 0.6 $319M 2.3M 137.86
ConocoPhillips (COP) 0.6 $322M 4.8M 66.64
Cognizant Technology Solutions (CTSH) 0.5 $301M 4.5M 66.42
American Express Company (AXP) 0.5 $300M 3.3M 91.68
Motorola Solutions (MSI) 0.5 $304M 2.7M 112.04
Estee Lauder Companies (EL) 0.5 $297M 2.4M 125.11
Target Corporation (TGT) 0.5 $291M 3.8M 75.94
Texas Instruments Incorporated (TXN) 0.5 $294M 3.2M 92.37
Coca-Cola Company (KO) 0.5 $280M 7.0M 39.77
Intuit (INTU) 0.5 $281M 1.4M 195.78
Waste Management (WM) 0.5 $273M 3.5M 77.80
iShares MSCI Emerging Markets Indx (EEM) 0.5 $268M 7.2M 36.95
Boeing Company (BA) 0.5 $267M 834k 320.19
Netflix (NFLX) 0.5 $261M 809k 322.11
Travelers Companies (TRV) 0.5 $259M 2.3M 111.67
Marathon Petroleum Corp (MPC) 0.5 $255M 3.7M 68.85
S&p Global (SPGI) 0.5 $256M 1.5M 168.22
At&t (T) 0.4 $250M 8.6M 28.91
Lockheed Martin Corporation (LMT) 0.4 $254M 852k 297.86
Honeywell International (HON) 0.4 $254M 1.8M 143.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $249M 2.5M 101.31
Lowe's Companies (LOW) 0.4 $247M 2.5M 98.86
Best Buy (BBY) 0.4 $242M 3.5M 68.33
Yum! Brands (YUM) 0.4 $242M 3.1M 78.27
Hp (HPQ) 0.4 $240M 11M 22.19
Masco Corporation (MAS) 0.4 $237M 7.5M 31.51
Nextera Energy (NEE) 0.4 $232M 1.6M 144.30
Industries N shs - a - (LYB) 0.4 $235M 2.7M 88.26
Cme (CME) 0.4 $229M 1.6M 146.54
PNC Financial Services (PNC) 0.4 $226M 1.9M 117.25
Synchrony Financial (SYF) 0.4 $220M 8.2M 26.76
Abbvie (ABBV) 0.4 $216M 2.6M 81.43
Delta Air Lines (DAL) 0.4 $211M 4.2M 49.79
Phillips 66 (PSX) 0.4 $213M 2.2M 97.05
CSX Corporation (CSX) 0.4 $204M 3.2M 63.75
Newmont Mining Corporation (NEM) 0.4 $208M 8.0M 26.00
Emerson Electric (EMR) 0.4 $206M 3.1M 65.93
Bce (BCE) 0.4 $203M 5.8M 34.86
Cibc Cad (CM) 0.4 $205M 2.5M 80.61
Prologis (PLD) 0.4 $206M 3.5M 58.36
Costco Wholesale Corporation (COST) 0.3 $202M 1.0M 202.22
Brookfield Asset Management 0.3 $202M 5.3M 38.29
NetApp (NTAP) 0.3 $200M 2.7M 73.95
V.F. Corporation (VFC) 0.3 $198M 2.5M 80.46
Exelon Corporation (EXC) 0.3 $199M 5.3M 37.59
Michael Kors Holdings 0.3 $202M 3.4M 59.03
Annaly Capital Management 0.3 $193M 22M 8.81
Consolidated Edison (ED) 0.3 $192M 2.9M 65.60
Nike (NKE) 0.3 $194M 2.7M 72.94
Biogen Idec (BIIB) 0.3 $193M 636k 304.18
Rogers Communications -cl B (RCI) 0.3 $194M 4.4M 44.25
Suncor Energy (SU) 0.3 $196M 5.9M 33.29
Booking Holdings (BKNG) 0.3 $193M 113k 1708.14
SYSCO Corporation (SYY) 0.3 $189M 3.0M 63.07
American Tower Reit (AMT) 0.3 $189M 1.5M 125.10
Metropcs Communications (TMUS) 0.3 $187M 3.1M 60.42
Chubb (CB) 0.3 $188M 1.6M 115.06
Walt Disney Company (DIS) 0.3 $184M 1.8M 100.68
Twenty-first Century Fox 0.3 $180M 4.5M 39.89
Dowdupont 0.3 $185M 3.3M 55.37
Philip Morris International (PM) 0.3 $178M 2.5M 70.20
Southwest Airlines (LUV) 0.3 $179M 3.3M 53.77
Encompass Health Corp (EHC) 0.3 $176M 2.6M 67.11
Avery Dennison Corporation (AVY) 0.3 $171M 1.8M 93.28
Capital One Financial (COF) 0.3 $169M 2.1M 81.73
Intercontinental Exchange (ICE) 0.3 $172M 2.7M 64.48
Kohl's Corporation (KSS) 0.3 $167M 2.6M 64.18
Marsh & McLennan Companies (MMC) 0.3 $165M 2.3M 71.22
Hollyfrontier Corp 0.3 $166M 2.8M 60.18
Discover Financial Services (DFS) 0.3 $161M 2.4M 65.82
Extra Space Storage (EXR) 0.3 $159M 2.1M 74.59
Broadridge Financial Solutions (BR) 0.3 $154M 1.4M 113.60
General Electric Company 0.3 $151M 16M 9.72
3M Company (MMM) 0.3 $156M 861k 181.41
Cummins (CMI) 0.3 $154M 1.2M 125.76
Eastman Chemical Company (EMN) 0.3 $155M 1.9M 82.41
International Business Machines (IBM) 0.3 $150M 1.1M 130.19
Applied Materials (AMAT) 0.3 $150M 4.5M 33.28
VMware 0.3 $149M 1.1M 134.36
Carter's (CRI) 0.2 $142M 1.7M 84.89
Gap (GAP) 0.2 $144M 5.8M 24.84
Fifth Third Ban (FITB) 0.2 $140M 5.8M 24.04
Robert Half International (RHI) 0.2 $142M 2.3M 60.59
Varian Medical Systems 0.2 $141M 1.5M 96.37
Walgreen Boots Alliance (WBA) 0.2 $141M 2.3M 62.76
Technipfmc (FTI) 0.2 $143M 5.3M 26.90
Suntrust Banks Inc $1.00 Par Cmn 0.2 $138M 2.4M 57.50
Bristol Myers Squibb (BMY) 0.2 $137M 2.6M 53.45
United Technologies Corporation 0.2 $138M 1.1M 120.37
AvalonBay Communities (AVB) 0.2 $139M 893k 155.96
Baidu (BIDU) 0.2 $139M 707k 196.88
Clorox Company (CLX) 0.2 $134M 1.0M 129.50
Dxc Technology (DXC) 0.2 $130M 1.6M 80.52
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $126M 448k 280.57
Lear Corporation (LEA) 0.2 $123M 983k 124.84
Universal Health Services (UHS) 0.2 $120M 1.1M 110.06
Seagate Technology Com Stk 0.2 $118M 2.9M 40.77
W.W. Grainger (GWW) 0.2 $115M 373k 307.71
Hess (HES) 0.2 $113M 1.8M 61.63
Hershey Company (HSY) 0.2 $113M 1.3M 87.82
AutoZone (AZO) 0.2 $113M 169k 667.84
Micron Technology (MU) 0.2 $112M 2.9M 38.94
Skyworks Solutions (SWKS) 0.2 $117M 1.5M 78.10
Dollar General (DG) 0.2 $112M 1.2M 94.10
Caterpillar (CAT) 0.2 $108M 823k 131.29
Apache Corporation 0.2 $107M 2.6M 41.04
Royal Caribbean Cruises (RCL) 0.2 $110M 981k 111.87
CVS Caremark Corporation (CVS) 0.2 $108M 1.6M 67.77
Key (KEY) 0.2 $107M 6.2M 17.12
Lam Research Corporation (LRCX) 0.2 $108M 825k 130.61
Mondelez Int (MDLZ) 0.2 $107M 2.9M 36.99
Delphi Automotive Inc international (APTV) 0.2 $111M 1.5M 72.23
Raytheon Company 0.2 $103M 581k 177.93
Spirit AeroSystems Holdings (SPR) 0.2 $104M 1.3M 78.92
Expeditors International of Washington (EXPD) 0.2 $96M 1.5M 63.31
Carnival Corporation (CCL) 0.2 $99M 1.8M 54.90
H&R Block (HRB) 0.2 $95M 4.3M 22.17
Host Hotels & Resorts (HST) 0.2 $96M 5.3M 18.17
Adobe Systems Incorporated (ADBE) 0.2 $99M 426k 232.41
CIGNA Corporation 0.2 $99M 550k 179.29
Praxair 0.2 $96M 697k 138.38
EOG Resources (EOG) 0.2 $96M 871k 109.83
Herbalife Ltd Com Stk (HLF) 0.2 $98M 2.1M 46.97
O'reilly Automotive (ORLY) 0.2 $96M 320k 299.03
Telus Ord (TU) 0.2 $97M 3.1M 31.71
Sba Communications Corp (SBAC) 0.2 $99M 718k 138.30
Packaging Corporation of America (PKG) 0.2 $91M 963k 94.44
Baxter International (BAX) 0.2 $91M 1.4M 66.37
Core Laboratories 0.2 $93M 929k 99.72
Marriott International (MAR) 0.2 $92M 812k 113.67
Jones Lang LaSalle Incorporated (JLL) 0.2 $92M 743k 124.25
Allison Transmission Hldngs I (ALSN) 0.2 $89M 2.0M 44.78
MGIC Investment (MTG) 0.1 $86M 7.5M 11.46
Canadian Natl Ry (CNI) 0.1 $85M 1.1M 77.20
CBS Corporation 0.1 $88M 1.8M 49.46
FirstEnergy (FE) 0.1 $87M 2.7M 32.00
Franklin Resources (BEN) 0.1 $87M 3.3M 26.18
NVIDIA Corporation (NVDA) 0.1 $83M 344k 241.94
Prudential Financial (PRU) 0.1 $87M 997k 87.23
Ingersoll-rand Co Ltd-cl A 0.1 $86M 976k 88.08
TransDigm Group Incorporated (TDG) 0.1 $87M 273k 320.53
Duke Energy (DUK) 0.1 $88M 1.3M 68.89
Sirius Xm Holdings (SIRI) 0.1 $84M 16M 5.44
FedEx Corporation (FDX) 0.1 $82M 397k 207.31
Brown & Brown (BRO) 0.1 $82M 3.2M 25.46
Brown-Forman Corporation (BF.B) 0.1 $82M 1.9M 43.52
Tyson Foods (TSN) 0.1 $82M 1.6M 51.25
Williams-Sonoma (WSM) 0.1 $78M 1.4M 56.58
Intuitive Surgical (ISRG) 0.1 $80M 163k 494.19
General Motors Company (GM) 0.1 $83M 2.9M 28.99
Te Connectivity Ltd for (TEL) 0.1 $80M 1.1M 75.70
Ralph Lauren Corp (RL) 0.1 $78M 662k 118.42
Kraft Heinz (KHC) 0.1 $81M 1.7M 47.45
BlackRock (BLK) 0.1 $73M 180k 405.79
Dominion Resources (D) 0.1 $73M 1.2M 60.51
Nordstrom (JWN) 0.1 $76M 1.5M 51.49
United Rentals (URI) 0.1 $72M 510k 140.85
Oracle Corporation (ORCL) 0.1 $72M 1.6M 44.39
Enbridge (ENB) 0.1 $74M 2.7M 27.77
United Therapeutics Corporation (UTHR) 0.1 $74M 672k 110.10
First American Financial (FAF) 0.1 $77M 1.7M 44.42
Fortive (FTV) 0.1 $74M 1.0M 72.49
Andeavor 0.1 $72M 546k 132.16
Foot Locker (FL) 0.1 $69M 1.6M 43.89
Sempra Energy (SRE) 0.1 $70M 711k 97.93
Credicorp (BAP) 0.1 $67M 348k 192.06
Rbc Cad (RY) 0.1 $70M 1.0M 68.96
Eaton (ETN) 0.1 $67M 900k 74.67
Premier (PINC) 0.1 $66M 1.7M 39.41
Essent (ESNT) 0.1 $70M 1.8M 38.10
Edgewell Pers Care (EPC) 0.1 $71M 1.8M 39.80
Barrick Gold Corp (GOLD) 0.1 $61M 6.4M 9.52
Kimberly-Clark Corporation (KMB) 0.1 $66M 670k 97.84
Dun & Bradstreet Corporation 0.1 $63M 514k 122.70
Nu Skin Enterprises (NUS) 0.1 $64M 908k 70.96
Las Vegas Sands (LVS) 0.1 $60M 1.2M 51.08
Quest Diagnostics Incorporated (DGX) 0.1 $65M 701k 92.91
Hormel Foods Corporation (HRL) 0.1 $64M 1.9M 33.92
KLA-Tencor Corporation (KLAC) 0.1 $64M 734k 87.57
Jazz Pharmaceuticals (JAZZ) 0.1 $61M 420k 144.75
Pbf Energy Inc cl a (PBF) 0.1 $65M 1.5M 42.97
Wec Energy Group (WEC) 0.1 $64M 1.1M 57.48
L3 Technologies 0.1 $61M 334k 183.06
Ecolab (ECL) 0.1 $56M 412k 134.98
PPG Industries (PPG) 0.1 $56M 594k 93.96
Merck & Co (MRK) 0.1 $54M 890k 61.08
Public Service Enterprise (PEG) 0.1 $56M 1.2M 45.45
Magna Intl Inc cl a (MGA) 0.1 $58M 1.3M 45.19
Radian (RDN) 0.1 $59M 3.3M 17.80
Evercore Partners (EVR) 0.1 $55M 640k 86.57
Six Flags Entertainment (SIX) 0.1 $59M 976k 60.11
Express Scripts Holding 0.1 $57M 698k 81.80
Eversource Energy (ES) 0.1 $56M 1.1M 52.90
Firstcash 0.1 $58M 821k 70.60
Agnc Invt Corp Com reit (AGNC) 0.1 $60M 3.7M 16.04
Hilton Worldwide Holdings (HLT) 0.1 $58M 830k 69.55
Ameren Corporation (AEE) 0.1 $52M 959k 54.43
Morgan Stanley (MS) 0.1 $51M 1.3M 40.09
Comerica Incorporated (CMA) 0.1 $50M 645k 77.66
Western Digital (WDC) 0.1 $49M 964k 50.40
Aetna 0.1 $51M 293k 174.65
Halliburton Company (HAL) 0.1 $52M 1.5M 34.89
Qualcomm (QCOM) 0.1 $49M 792k 62.02
PG&E Corporation (PCG) 0.1 $51M 1.3M 39.61
salesforce (CRM) 0.1 $53M 386k 136.92
DSW 0.1 $51M 1.8M 29.17
Franco-Nevada Corporation (FNV) 0.1 $52M 962k 53.82
Nutrien (NTR) 0.1 $51M 1.0M 49.68
Infosys Technologies (INFY) 0.1 $46M 5.2M 8.76
Western Union Company (WU) 0.1 $48M 2.9M 16.41
Cracker Barrel Old Country Store (CBRL) 0.1 $45M 355k 126.67
T. Rowe Price (TROW) 0.1 $47M 501k 94.00
Sherwin-Williams Company (SHW) 0.1 $45M 115k 391.92
Ross Stores (ROST) 0.1 $48M 568k 85.32
Anadarko Petroleum Corporation 0.1 $46M 794k 58.04
Canadian Pacific Railway 0.1 $44M 244k 181.99
Paccar (PCAR) 0.1 $45M 761k 58.71
Maximus (MMS) 0.1 $44M 789k 56.01
Louisiana-Pacific Corporation (LPX) 0.1 $48M 2.1M 22.81
Group Cgi Cad Cl A 0.1 $47M 852k 55.47
Flowers Foods (FLO) 0.1 $43M 2.7M 16.07
Simon Property (SPG) 0.1 $44M 287k 152.17
Garmin (GRMN) 0.1 $43M 716k 60.31
Tesla Motors (TSLA) 0.1 $45M 196k 227.96
Kinder Morgan (KMI) 0.1 $45M 3.0M 15.26
Paypal Holdings (PYPL) 0.1 $48M 634k 75.63
Lamb Weston Hldgs (LW) 0.1 $48M 841k 57.34
Vistra Energy (VST) 0.1 $46M 2.1M 21.42
Broadcom (AVGO) 0.1 $45M 211k 212.42
Affiliated Managers (AMG) 0.1 $38M 326k 117.71
Abbott Laboratories (ABT) 0.1 $38M 595k 63.16
Public Storage (PSA) 0.1 $41M 238k 173.59
American Financial (AFG) 0.1 $39M 408k 95.54
Macy's (M) 0.1 $41M 1.4M 29.90
Torchmark Corporation 0.1 $39M 523k 74.64
Ctrip.com International 0.1 $38M 1.2M 32.00
Edison International (EIX) 0.1 $41M 703k 58.27
Transcanada Corp 0.1 $42M 1.2M 34.81
Banco Itau Holding Financeira (ITUB) 0.1 $40M 4.2M 9.45
UGI Corporation (UGI) 0.1 $41M 864k 47.77
Cbre Group Inc Cl A (CBRE) 0.1 $42M 1.1M 37.97
Johnson Controls International Plc equity (JCI) 0.1 $41M 1.4M 30.13
America Movil Sab De Cv spon adr l 0.1 $37M 2.7M 13.83
Eli Lilly & Co. (LLY) 0.1 $35M 379k 92.39
Northrop Grumman Corporation (NOC) 0.1 $35M 129k 273.24
Nucor Corporation (NUE) 0.1 $33M 602k 54.63
Paychex (PAYX) 0.1 $33M 518k 63.41
Teradata Corporation (TDC) 0.1 $33M 1.0M 32.47
Automatic Data Processing (ADP) 0.1 $36M 278k 129.71
Tiffany & Co. 0.1 $34M 303k 111.04
Vulcan Materials Company (VMC) 0.1 $32M 331k 95.74
BB&T Corporation 0.1 $35M 841k 41.79
Southern Company (SO) 0.1 $34M 914k 37.54
Illinois Tool Works (ITW) 0.1 $35M 284k 121.50
General Dynamics Corporation (GD) 0.1 $36M 205k 176.25
Manpower (MAN) 0.1 $33M 439k 74.01
Omni (OMC) 0.1 $36M 620k 58.56
ConAgra Foods (CAG) 0.1 $32M 1.1M 29.25
Fiserv (FI) 0.1 $32M 454k 70.93
NVR (NVR) 0.1 $37M 17k 2127.23
Juniper Networks (JNPR) 0.1 $37M 1.4M 25.80
Activision Blizzard 0.1 $32M 440k 71.62
Sanderson Farms 0.1 $33M 370k 89.00
Sun Life Financial (SLF) 0.1 $37M 1.1M 34.20
Centene Corporation (CNC) 0.1 $36M 285k 124.65
Teradyne (TER) 0.1 $34M 1.1M 31.84
Oneok (OKE) 0.1 $33M 569k 58.36
Ecopetrol (EC) 0.1 $36M 1.5M 23.19
REPCOM cla 0.1 $34M 529k 64.50
L Brands 0.1 $32M 1.2M 26.09
Autohome Inc- (ATHM) 0.1 $34M 502k 66.65
Moelis & Co (MC) 0.1 $36M 770k 47.18
Medtronic (MDT) 0.1 $36M 430k 84.69
Evergy (EVRG) 0.1 $36M 755k 47.28
Fomento Economico Mexicano SAB (FMX) 0.1 $30M 350k 85.21
Via 0.1 $26M 904k 29.07
Federated Investors (FHI) 0.1 $29M 1.4M 20.77
Snap-on Incorporated (SNA) 0.1 $28M 176k 158.07
Campbell Soup Company (CPB) 0.1 $31M 979k 31.54
Thermo Fisher Scientific (TMO) 0.1 $28M 131k 210.14
Altria (MO) 0.1 $26M 505k 51.92
Williams Companies (WMB) 0.1 $31M 1.3M 23.41
Cintas Corporation (CTAS) 0.1 $28M 166k 170.31
Old Republic International Corporation (ORI) 0.1 $31M 1.6M 19.27
Choice Hotels International (CHH) 0.1 $29M 407k 71.72
Atmos Energy Corporation (ATO) 0.1 $31M 379k 80.85
CenterPoint Energy (CNP) 0.1 $31M 1.3M 23.81
Deckers Outdoor Corporation (DECK) 0.1 $29M 279k 102.09
Aspen Technology 0.1 $31M 318k 98.07
Brookfield Renewable energy partners lpu (BEP) 0.1 $26M 1.0M 26.07
Lpl Financial Holdings (LPLA) 0.1 $28M 505k 55.54
Realogy Hldgs (HOUS) 0.1 $29M 1.6M 17.77
Synovus Finl (SNV) 0.1 $30M 760k 39.42
Us Foods Hldg Corp call (USFD) 0.1 $26M 982k 26.53
Mobile TeleSystems OJSC 0.0 $23M 3.1M 7.34
Petroleo Brasileiro SA (PBR) 0.0 $25M 2.4M 10.39
Vale (VALE) 0.0 $25M 2.0M 12.78
U.S. Bancorp (USB) 0.0 $21M 452k 45.47
Fidelity National Information Services (FIS) 0.0 $22M 234k 93.90
SEI Investments Company (SEIC) 0.0 $25M 473k 52.60
Equifax (EFX) 0.0 $20M 181k 112.42
Pulte (PHM) 0.0 $23M 1.1M 21.33
Citrix Systems 0.0 $20M 212k 95.70
International Paper Company (IP) 0.0 $26M 605k 42.32
Kroger (KR) 0.0 $24M 949k 25.06
Becton, Dickinson and (BDX) 0.0 $21M 94k 224.71
Parker-Hannifin Corporation (PH) 0.0 $25M 155k 158.35
Stryker Corporation (SYK) 0.0 $23M 153k 152.97
Danaher Corporation (DHR) 0.0 $21M 223k 93.55
Dollar Tree (DLTR) 0.0 $22M 316k 70.21
Msci (MSCI) 0.0 $21M 136k 152.74
Fastenal Company (FAST) 0.0 $22M 443k 49.95
Verisk Analytics (VRSK) 0.0 $25M 245k 103.79
New Oriental Education & Tech 0.0 $20M 318k 63.72
Celanese Corporation (CE) 0.0 $23M 239k 98.15
Steel Dynamics (STLD) 0.0 $22M 558k 38.91
Columbia Sportswear Company (COLM) 0.0 $20M 252k 80.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 84k 242.89
Cheniere Energy (LNG) 0.0 $23M 389k 59.83
Lululemon Athletica (LULU) 0.0 $25M 176k 139.90
Children's Place Retail Stores (PLCE) 0.0 $25M 225k 110.03
Bk Nova Cad (BNS) 0.0 $20M 392k 51.28
Kinross Gold Corp (KGC) 0.0 $21M 8.8M 2.34
Nice Systems (NICE) 0.0 $22M 226k 98.56
Rockwell Automation (ROK) 0.0 $23M 139k 161.45
Teck Resources Ltd cl b (TECK) 0.0 $23M 1.1M 20.74
American Water Works (AWK) 0.0 $22M 286k 75.74
Ball Corporation (BALL) 0.0 $20M 538k 37.87
Noah Holdings (NOAH) 0.0 $22M 619k 36.28
Walker & Dunlop (WD) 0.0 $23M 506k 45.53
Ingredion Incorporated (INGR) 0.0 $26M 282k 90.37
Hd Supply 0.0 $21M 578k 36.84
Allergan 0.0 $22M 132k 164.00
Monster Beverage Corp (MNST) 0.0 $26M 511k 50.18
Apple Hospitality Reit (APLE) 0.0 $26M 1.7M 15.06
Waste Connections (WCN) 0.0 $24M 348k 68.68
Mgm Growth Properties 0.0 $23M 912k 25.39
Peabody Energy (BTU) 0.0 $24M 774k 30.68
Bofi Holding (AX) 0.0 $25M 842k 29.61
BP (BP) 0.0 $18M 460k 39.69
CMS Energy Corporation (CMS) 0.0 $18M 433k 42.19
Portland General Electric Company (POR) 0.0 $15M 376k 39.27
Corning Incorporated (GLW) 0.0 $19M 608k 30.39
Goldman Sachs (GS) 0.0 $20M 101k 193.06
Ameriprise Financial (AMP) 0.0 $18M 142k 127.13
United Parcel Service (UPS) 0.0 $18M 178k 100.52
Autodesk (ADSK) 0.0 $19M 138k 134.40
J.B. Hunt Transport Services (JBHT) 0.0 $16M 154k 102.40
Stanley Black & Decker (SWK) 0.0 $20M 158k 126.08
Watsco, Incorporated (WSO) 0.0 $17M 109k 153.34
Electronic Arts (EA) 0.0 $20M 192k 103.74
Regions Financial Corporation (RF) 0.0 $20M 1.3M 15.80
International Flavors & Fragrances (IFF) 0.0 $16M 134k 119.78
Analog Devices (ADI) 0.0 $18M 229k 79.60
Taro Pharmaceutical Industries (TARO) 0.0 $19M 226k 84.63
MSC Industrial Direct (MSM) 0.0 $18M 232k 75.86
Cemex SAB de CV (CX) 0.0 $17M 2.8M 6.06
eBay (EBAY) 0.0 $19M 676k 28.43
Starbucks Corporation (SBUX) 0.0 $18M 373k 48.94
FactSet Research Systems (FDS) 0.0 $20M 102k 192.60
D.R. Horton (DHI) 0.0 $16M 444k 36.31
C.H. Robinson Worldwide (CHRW) 0.0 $19M 226k 84.30
Gra (GGG) 0.0 $19M 477k 39.90
Rite Aid Corporation 0.0 $17M 15M 1.10
Goldcorp 0.0 $17M 2.0M 8.77
CF Industries Holdings (CF) 0.0 $16M 336k 46.87
FMC Corporation (FMC) 0.0 $16M 217k 75.06
British American Tobac (BTI) 0.0 $14M 358k 40.15
Celgene Corporation 0.0 $16M 207k 77.05
Agnico (AEM) 0.0 $15M 516k 29.39
Albemarle Corporation (ALB) 0.0 $15M 178k 85.91
Ametek (AME) 0.0 $18M 268k 68.12
Bank Of Montreal Cadcom (BMO) 0.0 $16M 231k 70.96
Fortinet (FTNT) 0.0 $19M 242k 79.44
Embraer S A (ERJ) 0.0 $18M 1.1M 16.87
Targa Res Corp (TRGP) 0.0 $15M 313k 48.48
TAL Education (TAL) 0.0 $18M 796k 22.14
Pembina Pipeline Corp (PBA) 0.0 $16M 550k 29.23
Bankunited (BKU) 0.0 $17M 553k 30.48
Pvh Corporation (PVH) 0.0 $17M 134k 124.32
Xylem (XYL) 0.0 $14M 210k 68.77
Expedia (EXPE) 0.0 $17M 147k 112.34
Norbord 0.0 $16M 561k 28.51
Servicenow (NOW) 0.0 $20M 118k 168.43
Palo Alto Networks (PANW) 0.0 $15M 79k 193.94
Liberty Global Inc C 0.0 $19M 784k 24.24
Fox News 0.0 $18M 460k 39.45
Brp (DOOO) 0.0 $17M 425k 40.36
Sprouts Fmrs Mkt (SFM) 0.0 $15M 621k 23.60
Michaels Cos Inc/the 0.0 $20M 1.4M 13.97
Westrock (WRK) 0.0 $19M 418k 46.01
Janus Henderson Group Plc Ord (JHG) 0.0 $15M 632k 23.21
Altice Usa Inc cl a (ATUS) 0.0 $15M 962k 15.62
Kirkland Lake Gold 0.0 $15M 936k 16.31
Tapestry (TPR) 0.0 $19M 427k 43.28
Worldpay Ord 0.0 $16M 182k 87.19
Sensata Technolo (ST) 0.0 $17M 406k 42.66
Crown Holdings (CCK) 0.0 $10M 241k 41.33
Ansys (ANSS) 0.0 $9.1M 57k 160.73
Charles Schwab Corporation (SCHW) 0.0 $11M 256k 42.32
Total System Services 0.0 $9.5M 112k 85.01
Bank of New York Mellon Corporation (BK) 0.0 $13M 304k 43.90
Legg Mason 0.0 $13M 485k 26.89
Nasdaq Omx (NDAQ) 0.0 $11M 148k 73.87
Republic Services (RSG) 0.0 $11M 168k 62.55
Tractor Supply Company (TSCO) 0.0 $12M 149k 78.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 65k 165.93
Norfolk Southern (NSC) 0.0 $14M 89k 155.41
ResMed (RMD) 0.0 $9.4M 95k 99.30
Shaw Communications Inc cl b conv 0.0 $9.7M 577k 16.77
Edwards Lifesciences (EW) 0.0 $12M 80k 149.89
Hillenbrand (HI) 0.0 $10M 221k 45.03
Microchip Technology (MCHP) 0.0 $8.6M 126k 67.94
Sealed Air (SEE) 0.0 $13M 371k 34.57
Global Payments (GPN) 0.0 $12M 107k 109.68
Boston Scientific Corporation (BSX) 0.0 $13M 406k 33.15
Xilinx 0.0 $9.3M 135k 69.02
Equity Residential (EQR) 0.0 $9.6M 168k 57.05
Synopsys (SNPS) 0.0 $9.3M 109k 84.90
CenturyLink 0.0 $11M 581k 18.25
Red Hat 0.0 $13M 112k 117.33
Deere & Company (DE) 0.0 $13M 100k 129.43
Fluor Corporation (FLR) 0.0 $11M 221k 50.02
Occidental Petroleum Corporation (OXY) 0.0 $14M 201k 70.74
John Wiley & Sons (WLY) 0.0 $10M 191k 52.17
American Electric Power Company (AEP) 0.0 $14M 231k 61.03
Agilent Technologies Inc C ommon (A) 0.0 $13M 216k 60.73
Ca 0.0 $13M 336k 38.01
Canadian Natural Resources (CNQ) 0.0 $9.4M 333k 28.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 951k 11.98
Kellogg Company (K) 0.0 $12M 193k 60.29
East West Ban (EWBC) 0.0 $9.4M 180k 51.97
Dover Corporation (DOV) 0.0 $13M 176k 76.22
Methanex Corp (MEOH) 0.0 $13M 192k 68.01
Primerica (PRI) 0.0 $8.7M 84k 103.79
Constellation Brands (STZ) 0.0 $11M 58k 185.64
Amphenol Corporation (APH) 0.0 $11M 135k 80.94
ON Semiconductor (ON) 0.0 $10M 630k 15.87
Illumina (ILMN) 0.0 $12M 39k 316.01
Zions Bancorporation (ZION) 0.0 $9.8M 227k 43.18
Huntsman Corporation (HUN) 0.0 $9.8M 416k 23.44
Align Technology (ALGN) 0.0 $11M 32k 336.83
Steven Madden (SHOO) 0.0 $13M 274k 45.54
USANA Health Sciences (USNA) 0.0 $10M 100k 103.79
Cathay General Ban (CATY) 0.0 $11M 300k 35.68
Old Dominion Freight Line (ODFL) 0.0 $10M 72k 138.84
Gentex Corporation (GNTX) 0.0 $11M 594k 18.48
Jack Henry & Associates (JKHY) 0.0 $9.9M 72k 137.82
Kansas City Southern 0.0 $13M 133k 97.53
PacWest Ban 0.0 $8.9M 216k 41.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $14M 833k 16.25
CoreLogic 0.0 $12M 293k 42.54
Manulife Finl Corp (MFC) 0.0 $8.9M 581k 15.38
American International (AIG) 0.0 $14M 301k 45.84
Generac Holdings (GNRC) 0.0 $8.6M 178k 48.57
Green Dot Corporation (GDOT) 0.0 $14M 184k 76.47
FleetCor Technologies 0.0 $14M 69k 196.17
Mosaic (MOS) 0.0 $14M 504k 27.96
Aon 0.0 $12M 92k 132.40
Artisan Partners (APAM) 0.0 $13M 461k 27.89
Zoetis Inc Cl A (ZTS) 0.0 $14M 177k 78.83
Cdk Global Inc equities 0.0 $13M 249k 53.86
Crown Castle Intl (CCI) 0.0 $9.3M 97k 95.85
Momo 0.0 $11M 290k 37.71
Energizer Holdings (ENR) 0.0 $14M 275k 50.49
Nielsen Hldgs Plc Shs Eur 0.0 $13M 542k 23.81
Msg Network Inc cl a 0.0 $12M 520k 22.21
Jupai Hldgs (JPPYY) 0.0 $8.9M 1.2M 7.42
Hewlett Packard Enterprise (HPE) 0.0 $13M 914k 14.04
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11M 521k 21.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.6M 340k 28.26
Wheaton Precious Metals Corp (WPM) 0.0 $11M 699k 15.05
Stars Group 0.0 $11M 496k 21.37
Delphi Technologies 0.0 $12M 446k 27.00
Adt (ADT) 0.0 $13M 1.6M 8.08
Perspecta 0.0 $8.8M 400k 22.14
Hasbro (HAS) 0.0 $5.0M 55k 90.51
NRG Energy (NRG) 0.0 $4.0M 123k 32.20
Emcor (EME) 0.0 $6.8M 105k 64.67
Hartford Financial Services (HIG) 0.0 $6.8M 158k 43.01
State Street Corporation (STT) 0.0 $7.9M 110k 72.13
TD Ameritrade Holding 0.0 $6.4M 140k 45.48
Principal Financial (PFG) 0.0 $4.7M 94k 50.44
FTI Consulting (FCN) 0.0 $5.6M 89k 63.02
Lincoln National Corporation (LNC) 0.0 $4.7M 81k 58.25
Northern Trust Corporation (NTRS) 0.0 $6.9M 79k 87.93
Blackstone 0.0 $6.1M 186k 32.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 175k 19.39
Devon Energy Corporation (DVN) 0.0 $6.9M 201k 34.39
IAC/InterActive 0.0 $3.5M 19k 186.58
M&T Bank Corporation (MTB) 0.0 $4.7M 33k 141.67
BioMarin Pharmaceutical (BMRN) 0.0 $5.4M 65k 83.48
Regeneron Pharmaceuticals (REGN) 0.0 $6.5M 19k 347.86
Archer Daniels Midland Company (ADM) 0.0 $7.2M 165k 43.28
AES Corporation (AES) 0.0 $8.5M 702k 12.05
Lennar Corporation (LEN) 0.0 $3.0M 76k 40.19
Cardinal Health (CAH) 0.0 $6.4M 137k 46.49
American Eagle Outfitters (AEO) 0.0 $3.4M 161k 21.38
Cerner Corporation 0.0 $6.1M 109k 55.45
Copart (CPRT) 0.0 $3.1M 70k 44.37
Digital Realty Trust (DLR) 0.0 $4.6M 48k 96.85
Hologic (HOLX) 0.0 $4.7M 135k 35.28
IDEXX Laboratories (IDXX) 0.0 $4.7M 22k 214.95
Rollins (ROL) 0.0 $7.2M 138k 52.25
Trimble Navigation (TRMB) 0.0 $4.6M 124k 37.42
Harris Corporation 0.0 $5.9M 41k 145.67
Akamai Technologies (AKAM) 0.0 $6.0M 95k 62.98
SVB Financial (SIVBQ) 0.0 $3.0M 11k 267.59
Laboratory Corp. of America Holdings 0.0 $7.0M 47k 149.53
DaVita (DVA) 0.0 $3.8M 62k 61.68
Darden Restaurants (DRI) 0.0 $6.8M 72k 95.73
Waddell & Reed Financial 0.0 $4.0M 217k 18.24
AmerisourceBergen (COR) 0.0 $5.5M 70k 79.40
Everest Re Group (EG) 0.0 $4.0M 20k 196.69
Mettler-Toledo International (MTD) 0.0 $3.1M 6.0k 524.33
Unum (UNM) 0.0 $3.8M 114k 33.64
Interpublic Group of Companies (IPG) 0.0 $7.0M 355k 19.69
Waters Corporation (WAT) 0.0 $5.2M 31k 167.60
Newfield Exploration 0.0 $3.2M 127k 24.82
Air Products & Chemicals (APD) 0.0 $8.5M 59k 143.82
McKesson Corporation (MCK) 0.0 $6.7M 58k 114.21
Avnet (AVT) 0.0 $3.0M 77k 38.54
Wolverine World Wide (WWW) 0.0 $3.6M 107k 33.62
Gartner (IT) 0.0 $6.2M 45k 136.47
General Mills (GIS) 0.0 $5.0M 136k 36.95
Maxim Integrated Products 0.0 $7.7M 158k 48.55
Symantec Corporation 0.0 $6.2M 340k 18.32
Weyerhaeuser Company (WY) 0.0 $4.8M 172k 27.78
Shire 0.0 $3.4M 22k 156.06
Stericycle (SRCL) 0.0 $6.1M 120k 50.52
Jacobs Engineering 0.0 $4.4M 67k 65.86
Henry Schein (HSIC) 0.0 $5.7M 78k 73.20
SL Green Realty 0.0 $3.3M 39k 83.96
Deluxe Corporation (DLX) 0.0 $7.3M 149k 49.02
W.R. Berkley Corporation (WRB) 0.0 $5.7M 82k 68.82
HFF 0.0 $3.4M 93k 36.57
Toll Brothers (TOL) 0.0 $8.5M 301k 28.44
FLIR Systems 0.0 $5.2M 99k 52.92
Vornado Realty Trust (VNO) 0.0 $3.0M 48k 62.85
CoStar (CSGP) 0.0 $3.0M 8.3k 362.29
Big Lots (BIGGQ) 0.0 $8.0M 224k 35.98
WABCO Holdings 0.0 $5.8M 57k 101.54
PPL Corporation (PPL) 0.0 $4.9M 195k 25.19
Xcel Energy (XEL) 0.0 $7.7M 189k 40.64
Alliance Data Systems Corporation (BFH) 0.0 $5.4M 27k 203.34
Arch Capital Group (ACGL) 0.0 $6.7M 262k 25.67
TCF Financial Corporation 0.0 $6.9M 337k 20.50
J.M. Smucker Company (SJM) 0.0 $4.8M 54k 88.35
Kaiser Aluminum (KALU) 0.0 $6.2M 66k 93.89
MercadoLibre (MELI) 0.0 $3.3M 11k 293.15
Aaron's 0.0 $4.8M 103k 46.88
Marathon Oil Corporation (MRO) 0.0 $4.9M 244k 20.05
Umpqua Holdings Corporation 0.0 $6.6M 367k 17.91
Zimmer Holdings (ZBH) 0.0 $7.3M 64k 113.19
Landstar System (LSTR) 0.0 $6.8M 65k 105.04
Ventas (VTR) 0.0 $5.1M 109k 46.82
Take-Two Interactive Software (TTWO) 0.0 $2.9M 25k 118.79
W.R. Grace & Co. 0.0 $3.3M 54k 61.53
NetEase (NTES) 0.0 $6.2M 32k 196.51
Brinker International (EAT) 0.0 $5.2M 129k 40.23
Brunswick Corporation (BC) 0.0 $3.6M 62k 57.69
Marvell Technology Group 0.0 $5.3M 316k 16.62
Abiomed 0.0 $8.1M 21k 387.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.9M 342k 11.29
Korn/Ferry International (KFY) 0.0 $6.6M 155k 42.39
MKS Instruments (MKSI) 0.0 $6.9M 100k 69.01
Reliance Steel & Aluminum (RS) 0.0 $4.7M 64k 73.43
Assured Guaranty (AGO) 0.0 $7.9M 217k 36.36
Acuity Brands (AYI) 0.0 $4.0M 30k 135.35
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 71k 46.10
Concho Resources 0.0 $3.5M 27k 131.52
DTE Energy Company (DTE) 0.0 $4.2M 45k 93.96
Essex Property Trust (ESS) 0.0 $3.3M 15k 212.39
MetLife (MET) 0.0 $6.1M 151k 40.23
Morningstar (MORN) 0.0 $7.4M 68k 108.40
Boston Beer Company (SAM) 0.0 $8.2M 33k 247.52
Sally Beauty Holdings (SBH) 0.0 $7.7M 486k 15.83
Universal Insurance Holdings (UVE) 0.0 $3.5M 83k 41.80
Cimarex Energy 0.0 $4.1M 51k 80.01
Alexion Pharmaceuticals 0.0 $7.7M 65k 119.68
BorgWarner (BWA) 0.0 $4.6M 125k 36.83
Cal-Maine Foods (CALM) 0.0 $7.3M 176k 41.58
Flowserve Corporation (FLS) 0.0 $6.2M 132k 47.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.8M 299k 26.18
Molina Healthcare (MOH) 0.0 $5.3M 42k 128.03
Urban Outfitters (URBN) 0.0 $3.7M 104k 35.21
Vector (VGR) 0.0 $7.3M 613k 11.86
Wabtec Corporation (WAB) 0.0 $6.3M 70k 90.30
American States Water Company (AWR) 0.0 $3.4M 65k 52.64
Church & Dwight (CHD) 0.0 $5.5M 108k 51.11
Bancolombia (CIB) 0.0 $4.9M 137k 35.92
ICF International (ICFI) 0.0 $7.1M 109k 64.96
Kaman Corporation 0.0 $4.6M 81k 57.49
Realty Income (O) 0.0 $3.3M 67k 48.97
Open Text Corp (OTEX) 0.0 $6.5M 199k 32.74
Westlake Chemical Corporation (WLK) 0.0 $7.1M 99k 71.55
HCP 0.0 $5.5M 243k 22.66
National Instruments 0.0 $3.0M 72k 41.60
EQT Corporation (EQT) 0.0 $3.4M 90k 38.08
Mednax (MD) 0.0 $3.8M 95k 40.17
Boston Properties (BXP) 0.0 $5.6M 53k 105.97
Kimco Realty Corporation (KIM) 0.0 $2.9M 204k 14.41
Liberty Property Trust 0.0 $4.0M 110k 36.38
Nxp Semiconductors N V (NXPI) 0.0 $5.7M 77k 73.61
Mag Silver Corp (MAG) 0.0 $7.7M 1.1M 6.97
Pebblebrook Hotel Trust (PEB) 0.0 $4.6M 147k 31.31
Hldgs (UAL) 0.0 $5.0M 65k 76.68
Meritor 0.0 $3.7M 221k 16.67
Insperity (NSP) 0.0 $5.7M 57k 101.56
Fortis (FTS) 0.0 $5.8M 209k 27.89
Amc Networks Inc Cl A (AMCX) 0.0 $6.8M 120k 57.12
stock 0.0 $3.8M 36k 104.09
Workday Inc cl a (WDAY) 0.0 $7.4M 59k 125.68
Daqo New Energy Corp- (DQ) 0.0 $3.0M 135k 22.48
Granite Real Estate (GRP.U) 0.0 $8.6M 232k 36.95
Liberty Global Inc Com Ser A 0.0 $5.1M 207k 24.91
Cdw (CDW) 0.0 $4.6M 60k 76.56
Leidos Holdings (LDOS) 0.0 $3.9M 66k 59.55
Third Point Reinsurance 0.0 $2.9M 263k 11.19
Twitter 0.0 $4.7M 191k 24.50
New Media Inv Grp 0.0 $5.4M 403k 13.51
Voya Financial (VOYA) 0.0 $3.5M 81k 42.76
Pentair cs (PNR) 0.0 $7.2M 193k 37.32
Jd (JD) 0.0 $6.9M 309k 22.46
Arista Networks (ANET) 0.0 $2.9M 13k 228.88
Citizens Financial (CFG) 0.0 $5.2M 157k 33.21
Axalta Coating Sys (AXTA) 0.0 $8.2M 325k 25.11
Equinix (EQIX) 0.0 $8.4M 23k 372.68
Qorvo (QRVO) 0.0 $5.9M 89k 66.20
Mylan Nv 0.0 $4.0M 128k 31.51
Virtu Financial Inc Class A (VIRT) 0.0 $5.4M 307k 17.61
Caleres (CAL) 0.0 $3.6M 117k 30.87
Chemours (CC) 0.0 $7.4M 218k 33.95
Alamos Gold Inc New Class A (AGI) 0.0 $4.3M 1.1M 3.95
Welltower Inc Com reit (WELL) 0.0 $8.4M 152k 55.37
Houlihan Lokey Inc cl a (HLI) 0.0 $6.4M 165k 38.68
Yirendai (YRD) 0.0 $5.9M 370k 15.84
Dentsply Sirona (XRAY) 0.0 $3.1M 94k 32.50
Dell Technologies Inc Class V equity 0.0 $7.8M 93k 83.62
Yum China Holdings (YUMC) 0.0 $4.7M 154k 30.23
Arch Coal Inc cl a 0.0 $8.2M 106k 76.97
Xerox 0.0 $3.2M 137k 23.23
Cadence Bancorporation cl a 0.0 $7.5M 332k 22.49
Sleep Number Corp (SNBR) 0.0 $3.2M 101k 31.67
Brightsphere Inv 0.0 $5.4M 503k 10.68
Liberty Interactive Corp (QRTEA) 0.0 $3.0M 156k 19.12
Nvent Electric Plc Voting equities (NVT) 0.0 $4.5M 193k 23.38
Apergy Corp 0.0 $3.7M 98k 37.50
Huntington Bancshares Incorporated (HBAN) 0.0 $565k 44k 12.84
Cit 0.0 $1.1M 24k 44.42
Melco Crown Entertainment (MLCO) 0.0 $2.6M 143k 18.21
Grupo Televisa (TV) 0.0 $2.9M 187k 15.28
Compania de Minas Buenaventura SA (BVN) 0.0 $1.2M 102k 11.54
Owens Corning (OC) 0.0 $570k 12k 46.72
Denny's Corporation (DENN) 0.0 $1.1M 87k 12.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 16k 115.01
Assurant (AIZ) 0.0 $2.4M 26k 92.93
Reinsurance Group of America (RGA) 0.0 $2.1M 17k 124.48
Signature Bank (SBNY) 0.0 $514k 5.2k 98.85
Arthur J. Gallagher & Co. (AJG) 0.0 $545k 8.5k 64.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $925k 18k 52.70
Dick's Sporting Goods (DKS) 0.0 $480k 16k 30.57
Crocs (CROX) 0.0 $266k 15k 18.34
Seattle Genetics 0.0 $1.5M 22k 66.38
Incyte Corporation (INCY) 0.0 $2.7M 45k 59.48
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 144k 18.55
KB Home (KBH) 0.0 $2.2M 107k 20.58
Bed Bath & Beyond 0.0 $644k 50k 12.91
Continental Resources 0.0 $1.4M 23k 58.78
Cullen/Frost Bankers (CFR) 0.0 $782k 8.7k 89.89
Curtiss-Wright (CW) 0.0 $1.4M 12k 118.28
Polaris Industries (PII) 0.0 $2.4M 28k 86.90
Molson Coors Brewing Company (TAP) 0.0 $2.4M 46k 52.94
Simpson Manufacturing (SSD) 0.0 $954k 15k 62.35
Hanesbrands (HBI) 0.0 $1.6M 99k 15.86
Cooper Companies 0.0 $1.6M 6.5k 238.62
Whirlpool Corporation (WHR) 0.0 $1.8M 17k 102.22
CSG Systems International (CSGS) 0.0 $2.5M 73k 34.57
Mohawk Industries (MHK) 0.0 $2.3M 16k 150.95
Weight Watchers International 0.0 $471k 7.6k 61.97
Herman Miller (MLKN) 0.0 $1.8M 55k 33.07
Cadence Design Systems (CDNS) 0.0 $2.4M 62k 39.02
Crane 0.0 $686k 8.1k 84.69
Forward Air Corporation (FWRD) 0.0 $2.2M 36k 61.73
Progress Software Corporation (PRGS) 0.0 $2.4M 80k 30.39
Arrow Electronics (ARW) 0.0 $2.1M 32k 63.48
Convergys Corporation 0.0 $2.5M 122k 20.44
DISH Network 0.0 $1.8M 59k 30.78
Domtar Corp 0.0 $1.9M 43k 44.91
Encana Corp 0.0 $2.8M 252k 11.28
Imperial Oil (IMO) 0.0 $2.7M 98k 27.84
Cohen & Steers (CNS) 0.0 $1.3M 37k 34.97
Abercrombie & Fitch (ANF) 0.0 $185k 10k 18.14
Markel Corporation (MKL) 0.0 $1.3M 1.3k 1023.08
Sturm, Ruger & Company (RGR) 0.0 $232k 3.9k 59.49
Penn National Gaming (PENN) 0.0 $879k 31k 28.35
Live Nation Entertainment (LYV) 0.0 $1.7M 37k 46.89
Ituran Location And Control (ITRN) 0.0 $1.7M 57k 29.61
51job 0.0 $776k 12k 66.32
Credit Acceptance (CACC) 0.0 $1.8M 4.8k 377.08
IDEX Corporation (IEX) 0.0 $1.5M 12k 129.74
Sina Corporation 0.0 $1.8M 29k 59.83
Domino's Pizza (DPZ) 0.0 $2.5M 9.8k 253.78
AMN Healthcare Services (AMN) 0.0 $1.5M 32k 47.09
Wyndham Worldwide Corporation 0.0 $1.7M 45k 37.34
Entergy Corporation (ETR) 0.0 $231k 3.3k 70.00
American Equity Investment Life Holding 0.0 $764k 25k 30.44
World Wrestling Entertainment 0.0 $1.8M 21k 83.27
Brady Corporation (BRC) 0.0 $226k 6.0k 37.67
Commerce Bancshares (CBSH) 0.0 $1.9M 34k 56.84
Cabot Microelectronics Corporation 0.0 $2.8M 31k 88.84
Cognex Corporation (CGNX) 0.0 $1.6M 33k 48.07
Chemed Corp Com Stk (CHE) 0.0 $1.6M 5.9k 275.08
El Paso Electric Company 0.0 $650k 13k 49.24
InterDigital (IDCC) 0.0 $868k 13k 68.89
IPG Photonics Corporation (IPGP) 0.0 $914k 6.8k 134.41
Vail Resorts (MTN) 0.0 $2.2M 9.4k 236.28
Teledyne Technologies Incorporated (TDY) 0.0 $212k 1.0k 212.00
Calavo Growers (CVGW) 0.0 $2.3M 27k 83.17
Hexcel Corporation (HXL) 0.0 $416k 7.2k 57.78
Lennox International (LII) 0.0 $1.3M 6.9k 187.97
Nektar Therapeutics (NKTR) 0.0 $2.3M 44k 52.48
Hanover Insurance (THG) 0.0 $1.3M 12k 106.25
Texas Roadhouse (TXRH) 0.0 $591k 9.9k 59.70
Comfort Systems USA (FIX) 0.0 $1.4M 29k 48.56
ICU Medical, Incorporated (ICUI) 0.0 $219k 900.00 243.33
PS Business Parks 0.0 $624k 5.7k 109.47
Texas Pacific Land Trust 0.0 $223k 300.00 743.33
Southern Copper Corporation (SCCO) 0.0 $557k 15k 37.13
United Natural Foods (UNFI) 0.0 $405k 16k 25.80
Greenbrier Companies (GBX) 0.0 $652k 13k 51.75
Alexandria Real Estate Equities (ARE) 0.0 $661k 6.1k 108.36
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 23k 75.36
Rayonier (RYN) 0.0 $771k 27k 29.09
China Yuchai Intl (CYD) 0.0 $556k 37k 14.88
Cae (CAE) 0.0 $286k 16k 17.44
CBOE Holdings (CBOE) 0.0 $2.1M 26k 82.63
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 36k 68.16
Regency Centers Corporation (REG) 0.0 $2.2M 40k 55.68
Vonage Holdings 0.0 $789k 65k 12.19
KAR Auction Services (KAR) 0.0 $2.1M 41k 51.40
Kraton Performance Polymers 0.0 $1.3M 31k 40.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 33k 42.72
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 37k 48.94
Enerplus Corp 0.0 $1.2M 113k 10.62
Mountain Province Diamonds (MPVDF) 0.0 $1.3M 691k 1.81
Huntington Ingalls Inds (HII) 0.0 $1.6M 7.2k 220.42
Fortuna Silver Mines 0.0 $629k 167k 3.76
Alkermes (ALKS) 0.0 $2.2M 61k 36.53
Cubesmart (CUBE) 0.0 $752k 31k 24.58
Fortune Brands (FBIN) 0.0 $2.3M 52k 45.08
J Global (ZD) 0.0 $749k 11k 71.33
Rexnord 0.0 $782k 30k 26.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 209k 5.37
Popular (BPOP) 0.0 $684k 16k 44.13
Interface (TILE) 0.0 $1.6M 81k 20.10
Turquoisehillres 0.0 $2.8M 1.5M 1.83
Tenet Healthcare Corporation (THC) 0.0 $1.7M 70k 24.51
Diamondback Energy (FANG) 0.0 $2.4M 21k 116.39
Boise Cascade (BCC) 0.0 $1.1M 36k 31.68
Tri Pointe Homes (TPH) 0.0 $937k 88k 10.67
News (NWSA) 0.0 $837k 74k 11.36
Veeva Sys Inc cl a (VEEV) 0.0 $2.5M 27k 93.75
58 Com Inc spon adr rep a 0.0 $2.5M 39k 63.36
Antero Res (AR) 0.0 $738k 48k 15.25
Perrigo Company (PRGO) 0.0 $1.6M 27k 60.96
Brixmor Prty (BRX) 0.0 $2.1M 138k 15.07
Burlington Stores (BURL) 0.0 $1.7M 12k 140.24
Commscope Hldg (COMM) 0.0 $1.5M 58k 26.48
Continental Bldg Prods 0.0 $980k 30k 32.34
National Gen Hldgs 0.0 $402k 17k 23.10
Ally Financial (ALLY) 0.0 $2.4M 105k 22.77
Fnf (FNF) 0.0 $1.1M 34k 33.89
Sabre (SABR) 0.0 $2.2M 97k 22.46
Washington Prime (WB) 0.0 $1.6M 25k 62.96
Cyberark Software (CYBR) 0.0 $1.9M 27k 68.72
Travelport Worldwide 0.0 $1.6M 113k 14.53
Solaredge Technologies (SEDG) 0.0 $467k 14k 32.43
Firstservice Corp New Sub Vtg 0.0 $1.3M 18k 72.69
Godaddy Inc cl a (GDDY) 0.0 $2.4M 34k 71.79
Colliers International Group sub vtg (CIGI) 0.0 $2.4M 36k 66.64
Baozun (BZUN) 0.0 $682k 16k 41.84
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.7M 70k 38.10
Spx Flow 0.0 $515k 12k 44.78
Onemain Holdings (OMF) 0.0 $2.0M 68k 28.93
Innoviva (INVA) 0.0 $636k 49k 13.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $767k 21k 37.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 38k 37.40
Life Storage Inc reit 0.0 $811k 9.9k 81.92
Envision Healthcare 0.0 $1.3M 33k 39.37
Athene Holding Ltd Cl A 0.0 $1.0M 23k 44.46
Rh (RH) 0.0 $2.4M 21k 112.80
Tivity Health 0.0 $648k 23k 27.69
Gds Holdings ads (GDS) 0.0 $687k 23k 30.26
Adtalem Global Ed (ATGE) 0.0 $942k 23k 41.50
Brighthouse Finl (BHF) 0.0 $229k 6.0k 38.17
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $800k 46k 17.24
Two Hbrs Invt Corp Com New reit 0.0 $1.3M 98k 12.86
Wyndham Hotels And Resorts (WH) 0.0 $2.2M 45k 47.85
Huazhu Group (HTHT) 0.0 $1.5M 52k 27.80
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.6M 85k 18.93
Keurig Dr Pepper (KDP) 0.0 $1.5M 75k 19.95
Bank Ozk (OZK) 0.0 $1.0M 32k 32.70
Bausch Health Companies (BHC) 0.0 $1.9M 88k 22.09