APG All Pensions Group NV

APG Asset Management as of March 31, 2019

Portfolio Holdings for APG Asset Management

APG Asset Management holds 890 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.7 $1.5B 941k 1585.92
Apple (AAPL) 2.0 $1.1B 6.4M 169.17
Microsoft Corporation (MSFT) 1.7 $939M 8.9M 105.04
Verizon Communications (VZ) 1.5 $798M 15M 52.66
JPMorgan Chase & Co. (JPM) 1.3 $687M 7.6M 90.15
Alibaba Group Holding (BABA) 1.2 $636M 3.9M 162.49
Procter & Gamble Company (PG) 1.1 $618M 6.7M 92.67
Exxon Mobil Corporation (XOM) 1.1 $584M 8.1M 71.96
Bank of America Corporation (BAC) 1.1 $576M 24M 24.57
Home Depot (HD) 1.0 $560M 3.3M 170.90
Walt Disney Company (DIS) 1.0 $549M 5.6M 98.88
Cisco Systems (CSCO) 1.0 $532M 11M 48.08
Pfizer (PFE) 0.9 $513M 14M 37.82
UnitedHealth (UNH) 0.9 $510M 2.3M 220.21
TJX Companies (TJX) 0.8 $444M 9.4M 47.39
MasterCard Incorporated (MA) 0.8 $435M 2.1M 209.69
AFLAC Incorporated (AFL) 0.8 $434M 9.7M 44.53
Union Pacific Corporation (UNP) 0.8 $432M 2.9M 148.91
Wells Fargo & Company (WFC) 0.8 $428M 9.9M 43.03
Alphabet Inc Class A cs (GOOGL) 0.8 $417M 398k 1048.13
McDonald's Corporation (MCD) 0.8 $413M 2.4M 169.12
Merck & Co (MRK) 0.8 $407M 5.5M 74.07
Accenture (ACN) 0.7 $401M 2.6M 156.76
Johnson & Johnson (JNJ) 0.7 $400M 3.2M 124.50
ConocoPhillips (COP) 0.7 $390M 6.6M 59.44
Visa (V) 0.7 $390M 2.8M 139.10
Pepsi (PEP) 0.7 $386M 3.5M 109.14
Chevron Corporation (CVX) 0.7 $379M 3.5M 109.70
Anthem (ELV) 0.7 $382M 1.5M 255.58
Hca Holdings (HCA) 0.7 $363M 3.1M 116.12
Comcast Corporation (CMCSA) 0.7 $358M 10M 35.61
Intel Corporation (INTC) 0.7 $354M 7.4M 47.82
Facebook Inc cl a (META) 0.7 $352M 2.4M 148.45
Progressive Corporation (PGR) 0.6 $341M 5.3M 64.20
Berkshire Hathaway (BRK.B) 0.6 $338M 1.9M 178.91
Alphabet Inc Class C cs (GOOG) 0.6 $336M 321k 1044.94
Verisign (VRSN) 0.6 $321M 2.0M 161.70
Coca-Cola Company (KO) 0.6 $306M 7.3M 41.73
Eli Lilly & Co. (LLY) 0.6 $308M 2.7M 115.56
Allstate Corporation (ALL) 0.6 $305M 3.6M 83.88
Target Corporation (TGT) 0.6 $306M 4.3M 71.48
Tor Dom Bk Cad (TD) 0.6 $303M 6.3M 48.35
American Express Company (AXP) 0.6 $302M 3.1M 97.34
Nike (NKE) 0.6 $298M 4.0M 75.00
Amgen (AMGN) 0.5 $295M 1.7M 169.19
Synchrony Financial (SYF) 0.5 $292M 10M 28.41
Citigroup (C) 0.5 $288M 5.2M 55.41
Costco Wholesale Corporation (COST) 0.5 $284M 1.3M 215.65
Motorola Solutions (MSI) 0.5 $283M 2.3M 125.06
Waste Management (WM) 0.5 $268M 2.9M 92.54
Humana (HUM) 0.5 $269M 1.1M 236.90
Intuit (INTU) 0.5 $266M 1.1M 232.81
F5 Networks (FFIV) 0.5 $265M 1.9M 139.76
Walgreen Boots Alliance (WBA) 0.5 $265M 4.7M 56.35
American Tower Reit (AMT) 0.5 $256M 1.5M 175.50
Nextera Energy (NEE) 0.5 $251M 1.5M 172.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $252M 2.2M 112.65
Moody's Corporation (MCO) 0.5 $243M 1.5M 161.28
Masco Corporation (MAS) 0.5 $245M 7.0M 35.01
Valero Energy Corporation (VLO) 0.5 $244M 3.2M 75.55
Lowe's Companies (LOW) 0.5 $245M 2.5M 97.49
Cibc Cad (CM) 0.5 $243M 3.4M 70.40
Phillips 66 (PSX) 0.4 $221M 2.6M 84.76
Cme (CME) 0.4 $219M 1.5M 146.57
At&t (T) 0.4 $216M 7.7M 27.93
Newmont Mining Corporation (NEM) 0.4 $216M 6.8M 31.86
Yum! Brands (YUM) 0.4 $221M 2.5M 88.89
Prologis (PLD) 0.4 $216M 3.4M 64.08
Emerson Electric (EMR) 0.4 $215M 3.5M 60.98
AutoZone (AZO) 0.4 $214M 234k 912.07
Brookfield Asset Management 0.4 $210M 5.1M 41.51
Chubb (CB) 0.4 $208M 1.7M 124.75
Best Buy (BBY) 0.4 $204M 3.2M 63.29
Netflix (NFLX) 0.4 $200M 631k 317.55
CSX Corporation (CSX) 0.4 $196M 2.9M 66.63
Starbucks Corporation (SBUX) 0.4 $196M 3.0M 66.21
Suncor Energy (SU) 0.4 $197M 6.8M 28.87
Industries N shs - a - (LYB) 0.4 $197M 2.6M 74.88
Dollar General (DG) 0.3 $189M 1.8M 106.25
Public Storage (PSA) 0.3 $186M 957k 193.95
Exelon Corporation (EXC) 0.3 $187M 4.2M 44.65
Rogers Communications -cl B (RCI) 0.3 $187M 3.9M 47.91
Extra Space Storage (EXR) 0.3 $185M 2.0M 90.76
PNC Financial Services (PNC) 0.3 $180M 1.6M 109.24
Hp (HPQ) 0.3 $182M 11M 17.30
Consolidated Edison (ED) 0.3 $175M 2.3M 75.53
Kimberly-Clark Corporation (KMB) 0.3 $174M 1.6M 110.34
Capital One Financial (COF) 0.3 $172M 2.4M 72.75
Delta Air Lines (DAL) 0.3 $176M 3.8M 46.00
Booking Holdings (BKNG) 0.3 $173M 112k 1554.00
Annaly Capital Management 0.3 $171M 19M 8.90
Charles Schwab Corporation (SCHW) 0.3 $170M 4.5M 38.08
SYSCO Corporation (SYY) 0.3 $170M 2.9M 59.46
Hormel Foods Corporation (HRL) 0.3 $168M 4.2M 39.86
Metropcs Communications (TMUS) 0.3 $169M 2.8M 61.54
Expeditors International of Washington (EXPD) 0.3 $164M 2.4M 67.60
Kohl's Corporation (KSS) 0.3 $163M 2.7M 61.25
NetApp (NTAP) 0.3 $162M 2.6M 61.75
AvalonBay Communities (AVB) 0.3 $161M 902k 178.77
Bce (BCE) 0.3 $162M 4.1M 39.56
Southwest Airlines (LUV) 0.3 $161M 3.5M 46.23
Simon Property (SPG) 0.3 $166M 1.0M 162.27
Marathon Petroleum Corp (MPC) 0.3 $161M 3.0M 53.30
Discover Financial Services (DFS) 0.3 $161M 2.5M 63.37
Clorox Company (CLX) 0.3 $158M 1.1M 142.90
Herbalife Ltd Com Stk (HLF) 0.3 $158M 3.3M 47.19
Intercontinental Exchange (ICE) 0.3 $157M 2.3M 67.81
3M Company (MMM) 0.3 $150M 810k 185.05
Biogen Idec (BIIB) 0.3 $154M 730k 210.52
Robert Half International (RHI) 0.3 $152M 2.6M 58.03
UGI Corporation (UGI) 0.3 $150M 3.0M 49.36
O'reilly Automotive (ORLY) 0.3 $150M 434k 345.82
Hollyfrontier Corp 0.3 $145M 3.3M 43.88
Universal Health Services (UHS) 0.3 $144M 1.2M 119.13
Marsh & McLennan Companies (MMC) 0.3 $144M 1.7M 83.63
Gilead Sciences (GILD) 0.3 $140M 2.4M 57.90
Micron Technology (MU) 0.3 $141M 3.8M 36.81
Delphi Automotive Inc international (APTV) 0.3 $140M 2.0M 70.79
Encompass Health Corp (EHC) 0.3 $140M 2.7M 52.01
Citrix Systems 0.2 $136M 1.5M 88.76
Cummins (CMI) 0.2 $136M 965k 140.60
W.W. Grainger (GWW) 0.2 $136M 506k 268.00
Seagate Technology Com Stk 0.2 $134M 3.1M 42.65
VMware 0.2 $137M 851k 160.76
Hess (HES) 0.2 $132M 2.5M 53.64
Estee Lauder Companies (EL) 0.2 $130M 882k 147.44
Jones Lang LaSalle Incorporated (JLL) 0.2 $130M 947k 137.31
Dowdupont 0.2 $129M 2.7M 47.48
United Technologies Corporation 0.2 $123M 1.1M 114.79
Hd Supply 0.2 $125M 3.2M 38.61
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $126M 406k 308.95
Franklin Resources (BEN) 0.2 $121M 4.1M 29.51
Ingersoll-rand Co Ltd-cl A 0.2 $120M 1.3M 96.14
Mondelez Int (MDLZ) 0.2 $121M 2.7M 44.46
Sba Communications Corp (SBAC) 0.2 $123M 689k 177.82
Suntrust Banks Inc $1.00 Par Cmn 0.2 $112M 2.1M 52.77
Royal Caribbean Cruises (RCL) 0.2 $112M 1.1M 102.08
V.F. Corporation (VFC) 0.2 $112M 1.4M 77.40
Colgate-Palmolive Company (CL) 0.2 $116M 1.9M 61.04
Hershey Company (HSY) 0.2 $113M 1.1M 102.27
MGIC Investment (MTG) 0.2 $108M 9.2M 11.75
General Electric Company 0.2 $109M 12M 8.90
Brown & Brown (BRO) 0.2 $107M 4.1M 26.28
Barrick Gold Corp (GOLD) 0.2 $103M 8.4M 12.21
Lear Corporation (LEA) 0.2 $104M 862k 120.86
Foot Locker (FL) 0.2 $102M 1.9M 53.97
Southern Company (SO) 0.2 $103M 2.2M 46.03
Enbridge (ENB) 0.2 $104M 3.2M 32.27
Church & Dwight (CHD) 0.2 $105M 1.7M 63.44
Duke Energy (DUK) 0.2 $104M 1.3M 80.15
Lamb Weston Hldgs (LW) 0.2 $105M 1.6M 66.74
Technipfmc (FTI) 0.2 $104M 5.0M 20.95
Carnival Corporation (CCL) 0.2 $100M 2.2M 45.17
H&R Block (HRB) 0.2 $97M 4.6M 21.32
Snap-on Incorporated (SNA) 0.2 $98M 706k 139.40
Ross Stores (ROST) 0.2 $100M 1.2M 82.91
International Business Machines (IBM) 0.2 $95M 759k 125.66
Gap (GPS) 0.2 $98M 4.2M 23.32
Marriott International (MAR) 0.2 $95M 856k 111.40
Fifth Third Ban (FITB) 0.2 $96M 4.3M 22.46
Baidu (BIDU) 0.2 $101M 686k 146.81
TransDigm Group Incorporated (TDG) 0.2 $101M 249k 404.32
Ralph Lauren Corp (RL) 0.2 $98M 849k 115.49
Allison Transmission Hldngs I (ALSN) 0.2 $101M 2.5M 40.01
Linde 0.2 $97M 620k 156.68
Caterpillar (CAT) 0.2 $94M 777k 120.67
Brown-Forman Corporation (BF.B) 0.2 $91M 1.9M 47.01
General Motors Company (GM) 0.2 $92M 2.8M 33.04
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $91M 1.8M 51.78
Lpl Financial Holdings (LPLA) 0.2 $92M 1.5M 62.03
CBS Corporation 0.2 $85M 2.0M 42.33
Automatic Data Processing (ADP) 0.2 $85M 594k 142.26
Fiserv (FI) 0.2 $87M 1.1M 78.62
Old Republic International Corporation (ORI) 0.2 $85M 4.6M 18.63
Cbre Group Inc Cl A (CBRE) 0.2 $89M 2.0M 44.04
Canadian Natl Ry (CNI) 0.1 $84M 1.0M 79.75
Ecolab (ECL) 0.1 $83M 528k 157.23
Dominion Resources (D) 0.1 $81M 1.2M 68.27
Texas Instruments Incorporated (TXN) 0.1 $80M 851k 94.47
Torchmark Corporation 0.1 $83M 1.1M 72.98
Omni (OMC) 0.1 $84M 1.3M 65.00
Key (KEY) 0.1 $83M 5.9M 14.03
United Therapeutics Corporation (UTHR) 0.1 $81M 772k 104.53
Popular (BPOP) 0.1 $83M 1.8M 46.43
Evergy (EVRG) 0.1 $79M 1.5M 51.70
U.S. Bancorp (USB) 0.1 $76M 1.8M 42.92
Western Union Company (WU) 0.1 $76M 4.6M 16.45
Via 0.1 $75M 3.0M 25.00
T. Rowe Price (TROW) 0.1 $75M 844k 89.17
Sempra Energy (SRE) 0.1 $79M 704k 112.09
Oracle Corporation (ORCL) 0.1 $77M 1.6M 47.83
Lam Research Corporation (LRCX) 0.1 $76M 478k 159.43
Assured Guaranty (AGO) 0.1 $77M 2.0M 39.57
Credicorp (BAP) 0.1 $74M 348k 213.70
Spirit AeroSystems Holdings (SPR) 0.1 $77M 943k 81.52
Hldgs (UAL) 0.1 $77M 1.1M 71.05
Essent (ESNT) 0.1 $76M 2.0M 38.70
Eversource Energy (ES) 0.1 $76M 1.2M 63.19
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $79M 1.3M 61.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $73M 1.9M 38.22
Bristol Myers Squibb (BMY) 0.1 $71M 1.7M 42.49
Paychex (PAYX) 0.1 $72M 1.0M 71.43
SVB Financial (SIVBQ) 0.1 $72M 363k 198.03
Kroger (KR) 0.1 $72M 3.3M 21.91
EOG Resources (EOG) 0.1 $72M 845k 84.77
Radian (RDN) 0.1 $73M 3.9M 18.47
Juniper Networks (JNPR) 0.1 $73M 3.1M 23.57
KLA-Tencor Corporation (KLAC) 0.1 $71M 670k 106.35
First Republic Bank/san F (FRCB) 0.1 $73M 814k 89.47
Edgewell Pers Care (EPC) 0.1 $73M 1.9M 39.09
Cigna Corp (CI) 0.1 $69M 481k 143.22
BP (BP) 0.1 $64M 1.6M 38.94
Travelers Companies (TRV) 0.1 $65M 530k 122.15
Public Service Enterprise (PEG) 0.1 $63M 1.2M 52.91
C.H. Robinson Worldwide (CHRW) 0.1 $68M 878k 77.47
Activision Blizzard 0.1 $65M 1.6M 40.55
Evercore Partners (EVR) 0.1 $67M 830k 81.04
Eaton (ETN) 0.1 $64M 885k 71.75
Premier (PINC) 0.1 $67M 2.2M 30.72
Autohome Inc- (ATHM) 0.1 $68M 721k 93.62
FedEx Corporation (FDX) 0.1 $60M 369k 161.56
Sonoco Products Company (SON) 0.1 $60M 1.1M 54.80
Nordstrom (JWN) 0.1 $62M 1.6M 39.52
Comerica Incorporated (CMA) 0.1 $60M 912k 65.30
Williams-Sonoma (WSM) 0.1 $63M 1.2M 50.11
W.R. Berkley Corporation (WRB) 0.1 $62M 827k 75.45
Magna Intl Inc cl a (MGA) 0.1 $59M 1.4M 43.38
Louisiana-Pacific Corporation (LPX) 0.1 $59M 2.7M 21.71
Transcanada Corp 0.1 $61M 1.5M 40.01
Banco Itau Holding Financeira (ITUB) 0.1 $60M 7.6M 7.85
Garmin (GRMN) 0.1 $60M 776k 76.90
Franco-Nevada Corporation (FNV) 0.1 $57M 860k 66.79
Telus Ord (TU) 0.1 $60M 1.8M 32.97
Coca Cola European Partners (CCEP) 0.1 $62M 1.3M 46.08
Firstcash 0.1 $61M 795k 77.04
Hilton Worldwide Holdings (HLT) 0.1 $59M 797k 74.02
Dxc Technology (DXC) 0.1 $60M 1.1M 57.27
Cognizant Technology Solutions (CTSH) 0.1 $56M 875k 64.52
Regeneron Pharmaceuticals (REGN) 0.1 $55M 149k 365.70
Federated Investors (FHI) 0.1 $53M 2.0M 26.10
Nucor Corporation (NUE) 0.1 $55M 1.1M 51.97
Stanley Black & Decker (SWK) 0.1 $53M 439k 121.27
Adobe Systems Incorporated (ADBE) 0.1 $52M 220k 237.33
Fastenal Company (FAST) 0.1 $53M 930k 57.27
salesforce (CRM) 0.1 $55M 392k 141.04
CenterPoint Energy (CNP) 0.1 $52M 1.9M 27.34
Deckers Outdoor Corporation (DECK) 0.1 $57M 435k 130.91
Ball Corporation (BALL) 0.1 $53M 1.0M 51.53
Kinder Morgan (KMI) 0.1 $54M 3.0M 17.82
Aon 0.1 $52M 345k 152.02
Pbf Energy Inc cl a (PBF) 0.1 $54M 1.9M 27.73
Paypal Holdings (PYPL) 0.1 $52M 566k 92.48
Park Hotels & Resorts Inc-wi (PK) 0.1 $52M 1.9M 27.68
Vistra Energy (VST) 0.1 $53M 2.3M 23.18
Broadcom (AVGO) 0.1 $55M 207k 267.81
Infosys Technologies (INFY) 0.1 $51M 5.2M 9.73
Cracker Barrel Old Country Store (CBRL) 0.1 $48M 334k 143.93
NVIDIA Corporation (NVDA) 0.1 $49M 304k 159.92
Morgan Stanley (MS) 0.1 $47M 1.3M 37.58
United Rentals (URI) 0.1 $48M 469k 101.75
Xilinx 0.1 $52M 457k 112.92
eBay (EBAY) 0.1 $48M 1.5M 33.08
Canadian Pacific Railway 0.1 $47M 255k 183.55
Williams Companies (WMB) 0.1 $47M 1.8M 25.58
FactSet Research Systems (FDS) 0.1 $51M 231k 221.11
Ctrip.com International 0.1 $46M 1.2M 38.91
Maximus (MMS) 0.1 $50M 794k 63.21
Bank Of Montreal Cadcom (BMO) 0.1 $51M 765k 66.66
Jazz Pharmaceuticals (JAZZ) 0.1 $47M 369k 127.31
Kraft Heinz (KHC) 0.1 $48M 1.7M 29.08
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $51M 2.3M 22.19
Michael Kors Holdings Ord (CPRI) 0.1 $49M 1.2M 40.74
Petroleo Brasileiro SA (PBR) 0.1 $46M 3.3M 14.18
Abbott Laboratories (ABT) 0.1 $43M 597k 71.19
Genuine Parts Company (GPC) 0.1 $43M 435k 99.77
Eastman Chemical Company (EMN) 0.1 $44M 649k 67.58
Paccar (PCAR) 0.1 $42M 691k 60.68
Skyworks Solutions (SWKS) 0.1 $46M 625k 73.46
Flowers Foods (FLO) 0.1 $46M 2.4M 18.99
Tesla Motors (TSLA) 0.1 $45M 182k 249.24
Us Foods Hldg Corp call (USFD) 0.1 $43M 1.4M 31.09
Johnson Controls International Plc equity (JCI) 0.1 $42M 1.3M 32.90
Ameren Corporation (AEE) 0.1 $36M 545k 65.50
Sherwin-Williams Company (SHW) 0.1 $36M 93k 383.59
Western Digital (WDC) 0.1 $37M 859k 42.80
CVS Caremark Corporation (CVS) 0.1 $37M 764k 48.03
Edison International (EIX) 0.1 $37M 674k 55.15
Steel Dynamics (STLD) 0.1 $39M 1.2M 31.41
Lennox International (LII) 0.1 $36M 152k 235.47
First American Financial (FAF) 0.1 $37M 795k 45.87
Oneok (OKE) 0.1 $38M 603k 62.20
Fortinet (FTNT) 0.1 $38M 513k 74.78
Abbvie (ABBV) 0.1 $37M 518k 71.77
Moelis & Co (MC) 0.1 $39M 1.1M 37.06
Equity Commonwealth (EQC) 0.1 $38M 1.3M 29.11
Medtronic (MDT) 0.1 $39M 482k 81.12
Mgm Growth Properties 0.1 $37M 1.3M 28.72
Nutrien (NTR) 0.1 $40M 853k 46.99
Fox Corp (FOXA) 0.1 $41M 1.2M 32.69
Broadridge Financial Solutions (BR) 0.1 $34M 370k 92.35
Host Hotels & Resorts (HST) 0.1 $34M 2.0M 16.83
PPG Industries (PPG) 0.1 $34M 339k 100.52
Waddell & Reed Financial 0.1 $32M 2.1M 15.40
Thermo Fisher Scientific (TMO) 0.1 $33M 137k 243.77
Anadarko Petroleum Corporation 0.1 $31M 764k 40.50
Halliburton Company (HAL) 0.1 $32M 1.2M 26.09
Macy's (M) 0.1 $33M 1.5M 21.40
Qualcomm (QCOM) 0.1 $34M 662k 50.79
Pioneer Natural Resources (PXD) 0.1 $31M 229k 135.62
Verisk Analytics (VRSK) 0.1 $34M 288k 118.45
Atmos Energy Corporation (ATO) 0.1 $33M 363k 91.67
Columbia Sportswear Company (COLM) 0.1 $32M 342k 92.78
Oge Energy Corp (OGE) 0.1 $32M 830k 38.40
Lululemon Athletica (LULU) 0.1 $34M 233k 145.94
McCormick & Company, Incorporated (MKC) 0.1 $31M 230k 134.15
TreeHouse Foods (THS) 0.1 $33M 566k 57.49
Rbc Cad (RY) 0.1 $32M 472k 67.21
Ecopetrol (EC) 0.1 $35M 1.8M 19.09
Noah Holdings (NOAH) 0.1 $32M 743k 43.16
Bankunited (BKU) 0.1 $34M 1.1M 29.75
Amc Networks Inc Cl A (AMCX) 0.1 $35M 686k 50.55
Xylem (XYL) 0.1 $31M 437k 70.39
L Brands 0.1 $32M 1.3M 24.56
Xerox 0.1 $32M 1.1M 28.48
Peabody Energy (BTU) 0.1 $30M 1.2M 25.23
Kirkland Lake Gold 0.1 $34M 1.3M 27.09
Huntington Bancshares Incorporated (HBAN) 0.1 $26M 2.3M 11.29
America Movil Sab De Cv spon adr l 0.1 $29M 2.3M 12.72
Fomento Economico Mexicano SAB (FMX) 0.1 $28M 345k 82.18
FTI Consulting (FCN) 0.1 $25M 370k 68.41
Legg Mason 0.1 $30M 1.2M 24.38
United Parcel Service (UPS) 0.1 $29M 291k 99.51
Nu Skin Enterprises (NUS) 0.1 $28M 657k 42.62
Vulcan Materials Company (VMC) 0.1 $28M 270k 105.45
Darden Restaurants (DRI) 0.1 $28M 254k 108.18
Cintas Corporation (CTAS) 0.1 $29M 163k 180.00
Dollar Tree (DLTR) 0.1 $29M 311k 93.55
Applied Materials (AMAT) 0.1 $27M 756k 35.32
New Oriental Education & Tech 0.1 $25M 315k 80.23
Concho Resources 0.1 $27M 276k 98.82
Nice Systems (NICE) 0.1 $27M 244k 109.11
Teck Resources Ltd cl b (TECK) 0.1 $27M 1.3M 20.61
American Water Works (AWK) 0.1 $26M 280k 92.85
Pembina Pipeline Corp (PBA) 0.1 $28M 844k 32.73
58 Com Inc spon adr rep a 0.1 $25M 426k 58.49
Virtu Financial Inc Class A (VIRT) 0.1 $26M 1.2M 21.15
Wec Energy Group (WEC) 0.1 $26M 369k 70.43
Apple Hospitality Reit (APLE) 0.1 $26M 1.8M 14.52
Waste Connections (WCN) 0.1 $26M 327k 78.90
Ihs Markit 0.1 $25M 523k 48.43
Cit 0.0 $20M 459k 42.72
Vale (VALE) 0.0 $19M 1.7M 11.63
CMS Energy Corporation (CMS) 0.0 $21M 417k 49.46
Fidelity National Information Services (FIS) 0.0 $20M 202k 100.73
Affiliated Managers (AMG) 0.0 $21M 220k 95.39
Zebra Technologies (ZBRA) 0.0 $22M 116k 186.61
International Paper Company (IP) 0.0 $21M 503k 41.21
Taro Pharmaceutical Industries (TARO) 0.0 $21M 219k 96.27
McKesson Corporation (MCK) 0.0 $20M 192k 104.25
MSC Industrial Direct (MSM) 0.0 $20M 272k 73.66
Intuitive Surgical (ISRG) 0.0 $22M 43k 508.15
Parker-Hannifin Corporation (PH) 0.0 $23M 150k 152.84
Stryker Corporation (SYK) 0.0 $21M 120k 175.91
Advance Auto Parts (AAP) 0.0 $24M 159k 151.88
CoStar (CSGP) 0.0 $22M 53k 415.39
Dover Corporation (DOV) 0.0 $21M 247k 83.54
Zions Bancorporation (ZION) 0.0 $20M 483k 40.44
World Wrestling Entertainment 0.0 $20M 264k 77.29
MetLife (MET) 0.0 $23M 602k 37.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $23M 728k 32.03
Cheniere Energy (LNG) 0.0 $23M 375k 60.88
Kinross Gold Corp (KGC) 0.0 $21M 6.9M 3.07
PacWest Ban 0.0 $19M 578k 33.50
Rockwell Automation (ROK) 0.0 $21M 133k 156.26
Aspen Technology 0.0 $21M 228k 92.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $22M 1.4M 16.21
Walker & Dunlop (WD) 0.0 $22M 481k 45.34
shares First Bancorp P R (FBP) 0.0 $22M 2.2M 10.21
Insperity (NSP) 0.0 $22M 202k 110.13
Servicenow (NOW) 0.0 $20M 92k 219.52
REPCOM cla 0.0 $24M 314k 74.82
Cyberark Software (CYBR) 0.0 $24M 229k 106.02
Lamar Advertising Co-a (LAMR) 0.0 $23M 332k 70.59
Momo 0.0 $24M 693k 34.06
Monster Beverage Corp (MNST) 0.0 $24M 487k 48.61
Yum China Holdings (YUMC) 0.0 $19M 479k 40.00
Bofi Holding (AX) 0.0 $24M 941k 25.79
Portland General Electric Company (POR) 0.0 $17M 362k 46.17
Corning Incorporated (GLW) 0.0 $15M 513k 29.48
Goldman Sachs (GS) 0.0 $16M 96k 170.98
Equifax (EFX) 0.0 $18M 171k 105.53
Republic Services (RSG) 0.0 $15M 214k 71.59
Tractor Supply Company (TSCO) 0.0 $19M 213k 87.07
Norfolk Southern (NSC) 0.0 $16M 96k 166.45
American Eagle Outfitters (AEO) 0.0 $17M 854k 19.74
Autodesk (ADSK) 0.0 $17M 123k 138.77
Avery Dennison Corporation (AVY) 0.0 $14M 137k 100.64
CACI International (CACI) 0.0 $18M 108k 162.11
Regions Financial Corporation (RF) 0.0 $16M 1.3M 12.60
Analog Devices (ADI) 0.0 $18M 194k 93.75
CenturyLink 0.0 $15M 1.4M 10.68
Becton, Dickinson and (BDX) 0.0 $17M 77k 222.40
Red Hat 0.0 $16M 99k 162.71
Domtar Corp 0.0 $18M 414k 44.22
American Electric Power Company (AEP) 0.0 $15M 205k 74.59
Danaher Corporation (DHR) 0.0 $17M 143k 117.58
Kellogg Company (K) 0.0 $15M 290k 51.10
D.R. Horton (DHI) 0.0 $17M 455k 36.85
Discovery Communications 0.0 $15M 681k 22.64
Methanex Corp (MEOH) 0.0 $14M 269k 50.63
Goldcorp 0.0 $18M 1.8M 10.19
Celanese Corporation (CE) 0.0 $18M 202k 87.82
Reliance Steel & Aluminum (RS) 0.0 $18M 226k 80.38
Brady Corporation (BRC) 0.0 $14M 349k 41.33
Cheesecake Factory Incorporated (CAKE) 0.0 $16M 367k 43.57
Omega Healthcare Investors (OHI) 0.0 $17M 499k 33.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 48k 310.57
Celgene Corporation 0.0 $14M 172k 84.02
Ciena Corporation (CIEN) 0.0 $15M 464k 33.25
Agnico (AEM) 0.0 $17M 443k 38.73
Bk Nova Cad (BNS) 0.0 $17M 355k 47.42
Tech Data Corporation 0.0 $15M 163k 91.21
Ametek (AME) 0.0 $19M 255k 73.89
FleetCor Technologies 0.0 $14M 63k 219.61
Brookfield Renewable energy partners lpu (BEP) 0.0 $14M 498k 28.40
Norbord 0.0 $18M 734k 24.55
Palo Alto Networks (PANW) 0.0 $16M 75k 216.31
Tenet Healthcare Corporation (THC) 0.0 $15M 579k 25.69
Workday Inc cl a (WDAY) 0.0 $14M 83k 171.75
Liberty Global Inc C 0.0 $15M 709k 21.56
Keysight Technologies (KEYS) 0.0 $15M 198k 77.66
Msg Network Inc cl a 0.0 $14M 710k 19.37
Performance Food (PFGC) 0.0 $14M 407k 35.30
Onemain Holdings (OMF) 0.0 $15M 544k 28.28
S&p Global (SPGI) 0.0 $14M 73k 187.52
Fortive (FTV) 0.0 $17M 228k 74.71
First Hawaiian (FHB) 0.0 $17M 751k 23.20
Wheaton Precious Metals Corp (WPM) 0.0 $14M 662k 21.21
Janus Henderson Group Plc Ord (JHG) 0.0 $16M 702k 22.25
Altice Usa Inc cl a (ATUS) 0.0 $18M 926k 19.13
Worldpay Ord 0.0 $15M 147k 101.08
Sensata Technolo (ST) 0.0 $16M 389k 40.09
Packaging Corporation of America (PKG) 0.0 $11M 125k 88.51
Crown Holdings (CCK) 0.0 $9.8M 203k 48.60
Ansys (ANSS) 0.0 $9.0M 56k 162.71
BlackRock (BLK) 0.0 $12M 32k 380.61
Total System Services 0.0 $8.4M 100k 84.62
Devon Energy Corporation (DVN) 0.0 $8.2M 292k 28.11
Dick's Sporting Goods (DKS) 0.0 $12M 358k 32.78
Baxter International (BAX) 0.0 $11M 151k 72.41
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 953k 13.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.9M 60k 163.83
Edwards Lifesciences (EW) 0.0 $11M 63k 170.40
Hillenbrand (HI) 0.0 $8.4M 227k 36.98
J.B. Hunt Transport Services (JBHT) 0.0 $13M 145k 90.21
Microchip Technology (MCHP) 0.0 $8.7M 117k 73.89
Sealed Air (SEE) 0.0 $13M 304k 41.02
Steelcase (SCS) 0.0 $11M 878k 12.96
Global Payments (GPN) 0.0 $12M 96k 121.59
Boston Scientific Corporation (BSX) 0.0 $13M 372k 34.18
International Flavors & Fragrances (IFF) 0.0 $13M 110k 114.70
Equity Residential (EQR) 0.0 $9.1M 136k 67.08
Synopsys (SNPS) 0.0 $10M 101k 102.55
Cadence Design Systems (CDNS) 0.0 $8.4M 148k 56.56
WellCare Health Plans 0.0 $11M 45k 240.24
BB&T Corporation 0.0 $12M 297k 41.44
Cemex SAB de CV (CX) 0.0 $11M 2.6M 4.13
Occidental Petroleum Corporation (OXY) 0.0 $11M 184k 58.96
Schlumberger (SLB) 0.0 $11M 281k 38.80
Agilent Technologies Inc C ommon (A) 0.0 $12M 169k 71.59
Imperial Oil (IMO) 0.0 $10M 427k 24.32
Illinois Tool Works (ITW) 0.0 $11M 89k 127.83
Manpower (MAN) 0.0 $9.4M 127k 73.64
Prudential Financial (PRU) 0.0 $10M 123k 81.83
Xcel Energy (XEL) 0.0 $9.2M 184k 50.06
Arch Capital Group (ACGL) 0.0 $13M 460k 28.78
Primerica (PRI) 0.0 $11M 99k 108.79
Constellation Brands (STZ) 0.0 $8.3M 54k 156.14
Landstar System (LSTR) 0.0 $12M 126k 97.42
Sinclair Broadcast 0.0 $9.1M 267k 34.27
Ventas (VTR) 0.0 $11M 191k 56.83
Take-Two Interactive Software (TTWO) 0.0 $13M 151k 84.04
Rite Aid Corporation 0.0 $8.5M 15M 0.57
Amphenol Corporation (APH) 0.0 $13M 155k 84.11
Illumina (ILMN) 0.0 $11M 39k 276.69
CF Industries Holdings (CF) 0.0 $8.7M 238k 36.41
Amedisys (AMED) 0.0 $9.6M 88k 109.77
Korn/Ferry International (KFY) 0.0 $8.3M 208k 39.88
Acuity Brands (AYI) 0.0 $12M 114k 106.88
Commerce Bancshares (CBSH) 0.0 $13M 247k 51.71
Chipotle Mexican Grill (CMG) 0.0 $14M 22k 632.60
FMC Corporation (FMC) 0.0 $13M 185k 68.42
Jabil Circuit (JBL) 0.0 $9.3M 394k 23.68
Morningstar (MORN) 0.0 $12M 104k 112.20
Medical Properties Trust (MPW) 0.0 $11M 691k 16.48
Boston Beer Company (SAM) 0.0 $13M 50k 262.48
Sally Beauty Holdings (SBH) 0.0 $9.3M 567k 16.40
Universal Insurance Holdings (UVE) 0.0 $10M 368k 27.61
Cal-Maine Foods (CALM) 0.0 $13M 314k 39.75
Hanover Insurance (THG) 0.0 $8.9M 87k 101.68
Bancolombia (CIB) 0.0 $11M 236k 45.47
Comfort Systems USA (FIX) 0.0 $8.9M 192k 46.66
National Fuel Gas (NFG) 0.0 $9.2M 170k 54.29
Open Text Corp (OTEX) 0.0 $9.0M 264k 34.21
Albemarle Corporation (ALB) 0.0 $10M 139k 73.01
HCP 0.0 $13M 468k 27.87
Manulife Finl Corp (MFC) 0.0 $9.0M 594k 15.07
Fabrinet (FN) 0.0 $8.9M 191k 46.63
Embraer S A (ERJ) 0.0 $13M 745k 16.93
Chesapeake Lodging Trust sh ben int 0.0 $10M 404k 24.77
Targa Res Corp (TRGP) 0.0 $12M 314k 37.00
Te Connectivity Ltd for (TEL) 0.0 $11M 159k 71.91
Mosaic (MOS) 0.0 $9.9M 406k 24.32
Pvh Corporation (PVH) 0.0 $14M 125k 108.61
Tripadvisor (TRIP) 0.0 $12M 270k 45.82
Realogy Hldgs (HOUS) 0.0 $9.3M 918k 10.15
Granite Real Estate (GRP.U) 0.0 $13M 314k 42.56
Zoetis Inc Cl A (ZTS) 0.0 $13M 141k 89.66
Ofg Ban (OFG) 0.0 $8.3M 472k 17.62
Brp (DOOO) 0.0 $8.5M 345k 24.72
Sprouts Fmrs Mkt (SFM) 0.0 $8.2M 426k 19.18
Nmi Hldgs Inc cl a (NMIH) 0.0 $10M 444k 23.04
Jd (JD) 0.0 $8.8M 328k 26.85
Michaels Cos Inc/the 0.0 $14M 1.3M 10.17
Crown Castle Intl (CCI) 0.0 $10M 89k 114.00
Equinix (EQIX) 0.0 $8.6M 21k 403.59
Allergan 0.0 $12M 92k 130.39
Colliers International Group sub vtg (CIGI) 0.0 $9.0M 151k 59.51
Westrock (WRK) 0.0 $12M 342k 34.15
Vareit, Inc reits 0.0 $8.2M 1.1M 7.45
Nielsen Hldgs Plc Shs Eur 0.0 $11M 503k 21.08
Hewlett Packard Enterprise (HPE) 0.0 $10M 750k 13.74
Zto Express Cayman (ZTO) 0.0 $11M 645k 16.28
Warrior Met Coal (HCC) 0.0 $8.9M 328k 27.07
Tapestry (TPR) 0.0 $11M 393k 28.93
Two Hbrs Invt Corp Com New reit 0.0 $8.3M 689k 12.05
Adt (ADT) 0.0 $8.6M 1.5M 5.69
Bank Ozk (OZK) 0.0 $8.4M 327k 25.81
Bj's Wholesale Club Holdings (BJ) 0.0 $11M 451k 24.40
Hartford Financial Services (HIG) 0.0 $5.7M 129k 44.28
State Street Corporation (STT) 0.0 $6.2M 106k 58.61
TD Ameritrade Holding 0.0 $5.3M 119k 44.52
Principal Financial (PFG) 0.0 $3.8M 85k 44.70
Lincoln National Corporation (LNC) 0.0 $4.1M 79k 52.27
Ameriprise Financial (AMP) 0.0 $4.9M 43k 114.09
Northern Trust Corporation (NTRS) 0.0 $5.5M 68k 80.52
Blackstone 0.0 $5.8M 186k 31.14
Nasdaq Omx (NDAQ) 0.0 $4.9M 63k 77.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9M 169k 23.25
IAC/InterActive 0.0 $3.7M 20k 187.12
Crocs (CROX) 0.0 $6.0M 261k 22.93
BioMarin Pharmaceutical (BMRN) 0.0 $5.0M 64k 79.11
Incyte Corporation (INCY) 0.0 $3.6M 46k 76.60
Archer Daniels Midland Company (ADM) 0.0 $4.9M 129k 38.41
ResMed (RMD) 0.0 $5.2M 56k 92.60
Pulte (PHM) 0.0 $2.9M 115k 24.90
Cardinal Health (CAH) 0.0 $7.9M 185k 42.88
Apache Corporation 0.0 $3.7M 121k 30.87
Bed Bath & Beyond 0.0 $5.4M 359k 15.13
Cerner Corporation 0.0 $4.2M 82k 50.96
Digital Realty Trust (DLR) 0.0 $4.6M 43k 105.99
IDEXX Laboratories (IDXX) 0.0 $4.3M 22k 199.12
Trimble Navigation (TRMB) 0.0 $4.1M 115k 35.98
Molson Coors Brewing Company (TAP) 0.0 $2.8M 53k 53.12
Tiffany & Co. 0.0 $4.0M 42k 93.99
Akamai Technologies (AKAM) 0.0 $5.5M 86k 63.86
Electronic Arts (EA) 0.0 $7.2M 79k 90.51
Laboratory Corp. of America Holdings (LH) 0.0 $4.6M 34k 136.23
Las Vegas Sands (LVS) 0.0 $6.8M 126k 54.29
Everest Re Group (EG) 0.0 $3.7M 19k 192.34
Mettler-Toledo International (MTD) 0.0 $3.7M 5.7k 643.98
Unum (UNM) 0.0 $2.9M 95k 30.12
Tyson Foods (TSN) 0.0 $6.8M 110k 61.84
Herman Miller (MLKN) 0.0 $7.1M 228k 31.33
Waters Corporation (WAT) 0.0 $6.4M 28k 224.16
AngloGold Ashanti 0.0 $2.7M 234k 11.67
Forward Air Corporation (FWRD) 0.0 $7.5M 130k 57.64
Air Products & Chemicals (APD) 0.0 $7.7M 45k 170.07
Casey's General Stores (CASY) 0.0 $3.2M 28k 114.69
AGCO Corporation (AGCO) 0.0 $5.5M 88k 61.94
Avnet (AVT) 0.0 $3.3M 85k 38.62
Gartner (IT) 0.0 $5.8M 43k 135.08
Deere & Company (DE) 0.0 $7.5M 53k 142.35
Maxim Integrated Products 0.0 $6.2M 130k 47.35
Symantec Corporation 0.0 $6.3M 307k 20.47
Encana Corp 0.0 $3.3M 508k 6.45
Weyerhaeuser Company (WY) 0.0 $3.7M 160k 23.46
Alleghany Corporation 0.0 $3.5M 6.4k 545.47
Ford Motor Company (F) 0.0 $4.0M 514k 7.82
Canadian Natural Resources (CNQ) 0.0 $7.9M 322k 24.46
Patterson Companies (PDCO) 0.0 $6.1M 315k 19.46
Cohen & Steers (CNS) 0.0 $2.8M 75k 37.64
Abercrombie & Fitch (ANF) 0.0 $4.1M 168k 24.41
Deluxe Corporation (DLX) 0.0 $3.8M 97k 38.94
Msci (MSCI) 0.0 $3.6M 21k 177.07
HFF 0.0 $5.2M 122k 42.52
WESCO International (WCC) 0.0 $6.9M 145k 47.21
FLIR Systems 0.0 $3.8M 90k 42.37
East West Ban (EWBC) 0.0 $3.3M 78k 42.72
PPL Corporation (PPL) 0.0 $4.6M 161k 28.27
Alliance Data Systems Corporation (BFH) 0.0 $4.2M 27k 155.84
Credit Acceptance (CACC) 0.0 $5.2M 13k 402.50
Roper Industries (ROP) 0.0 $4.4M 15k 304.55
TCF Financial Corporation 0.0 $7.1M 386k 18.43
J.M. Smucker Company (SJM) 0.0 $5.2M 50k 103.76
Varian Medical Systems 0.0 $5.5M 44k 126.22
Aaron's 0.0 $5.9M 125k 46.85
Zimmer Holdings (ZBH) 0.0 $6.4M 57k 113.73
Domino's Pizza (DPZ) 0.0 $5.6M 24k 229.88
Fair Isaac Corporation (FICO) 0.0 $3.5M 14k 241.89
Lexington Realty Trust (LXP) 0.0 $3.5M 428k 8.07
Gray Television (GTN) 0.0 $2.8M 148k 19.02
W.R. Grace & Co. 0.0 $3.4M 48k 69.50
Advanced Micro Devices (AMD) 0.0 $3.6M 156k 22.73
NetEase (NTES) 0.0 $7.6M 36k 215.04
Brinker International (EAT) 0.0 $7.1M 179k 39.52
Insight Enterprises (NSIT) 0.0 $6.8M 139k 49.04
Marvell Technology Group 0.0 $4.9M 276k 17.71
Sun Life Financial (SLF) 0.0 $7.4M 217k 34.22
EnerSys (ENS) 0.0 $3.9M 67k 58.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.1M 349k 8.91
Huntsman Corporation (HUN) 0.0 $3.0M 149k 20.03
Align Technology (ALGN) 0.0 $6.0M 24k 253.22
Armstrong World Industries (AWI) 0.0 $4.1M 58k 70.72
Bruker Corporation (BRKR) 0.0 $3.1M 92k 34.23
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 45k 80.09
Essex Property Trust (ESS) 0.0 $3.7M 14k 257.59
HNI Corporation (HNI) 0.0 $2.9M 88k 32.32
Manhattan Associates (MANH) 0.0 $3.2M 65k 49.08
OSI Systems (OSIS) 0.0 $4.5M 58k 78.02
Steven Madden (SHOO) 0.0 $6.3M 209k 30.14
USANA Health Sciences (USNA) 0.0 $5.4M 73k 74.70
Cimarex Energy 0.0 $2.8M 45k 62.25
Alexion Pharmaceuticals 0.0 $6.9M 57k 120.39
BorgWarner (BWA) 0.0 $3.7M 108k 34.20
Cathay General Ban (CATY) 0.0 $4.0M 133k 30.20
Centene Corporation (CNC) 0.0 $4.4M 93k 47.29
Greenhill & Co 0.0 $2.8M 147k 19.16
Trustmark Corporation (TRMK) 0.0 $4.6M 152k 29.95
Urban Outfitters (URBN) 0.0 $4.3M 162k 26.40
Nic 0.0 $5.1M 336k 15.22
ICF International (ICFI) 0.0 $6.4M 95k 67.76
Jack Henry & Associates (JKHY) 0.0 $3.2M 26k 123.55
Kaman Corporation (KAMN) 0.0 $5.4M 105k 52.05
Kansas City Southern 0.0 $5.1M 49k 103.29
Marcus Corporation (MCS) 0.0 $3.5M 99k 35.67
Realty Income (O) 0.0 $2.9M 44k 65.52
BJ's Restaurants (BJRI) 0.0 $3.2M 76k 42.11
Southern Copper Corporation (SCCO) 0.0 $6.4M 181k 35.34
Mednax (MD) 0.0 $2.7M 113k 24.20
Boston Properties (BXP) 0.0 $5.8M 49k 119.22
Liberty Property Trust 0.0 $3.7M 86k 43.12
Masimo Corporation (MASI) 0.0 $6.6M 54k 123.16
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 36k 85.12
Generac Holdings (GNRC) 0.0 $5.5M 121k 45.62
Nxp Semiconductors N V (NXPI) 0.0 $4.8M 61k 78.73
Green Dot Corporation (GDOT) 0.0 $5.7M 105k 54.01
Six Flags Entertainment (SIX) 0.0 $2.8M 63k 43.96
TAL Education (TAL) 0.0 $5.0M 157k 32.13
Fortis (FTS) 0.0 $5.0M 152k 32.93
Expedia (EXPE) 0.0 $8.0M 75k 105.98
Post Holdings Inc Common (POST) 0.0 $3.3M 34k 97.42
stock 0.0 $4.1M 37k 110.98
Wp Carey (WPC) 0.0 $6.0M 86k 69.75
Daqo New Energy Corp- (DQ) 0.0 $2.8M 95k 29.42
Artisan Partners (APAM) 0.0 $6.6M 294k 22.42
Mallinckrodt Pub 0.0 $4.2M 215k 19.36
Evertec (EVTC) 0.0 $6.0M 244k 24.77
Cdw (CDW) 0.0 $4.4M 51k 85.82
Leidos Holdings (LDOS) 0.0 $3.5M 62k 57.08
Sirius Xm Holdings (SIRI) 0.0 $3.6M 709k 5.05
Veeva Sys Inc cl a (VEEV) 0.0 $5.0M 44k 112.98
Twitter 0.0 $4.8M 164k 29.28
Marcus & Millichap (MMI) 0.0 $7.0M 192k 36.27
New Media Inv Grp 0.0 $4.1M 435k 9.35
Continental Bldg Prods 0.0 $4.3M 195k 22.08
Synovus Finl (SNV) 0.0 $7.0M 228k 30.60
Arista Networks (ANET) 0.0 $3.3M 12k 280.08
Caretrust Reit (CTRE) 0.0 $5.3M 254k 20.89
Cdk Global Inc equities 0.0 $5.1M 98k 52.39
Citizens Financial (CFG) 0.0 $3.5M 122k 28.95
Enova Intl (ENVA) 0.0 $2.8M 139k 20.32
Axalta Coating Sys (AXTA) 0.0 $5.8M 258k 22.45
Qorvo (QRVO) 0.0 $5.5M 86k 63.89
Tegna (TGNA) 0.0 $7.8M 624k 12.56
Godaddy Inc cl a (GDDY) 0.0 $2.8M 42k 66.95
Welltower Inc Com reit (WELL) 0.0 $6.6M 96k 69.11
Houlihan Lokey Inc cl a (HLI) 0.0 $8.0M 197k 40.83
Square Inc cl a (SQ) 0.0 $3.4M 50k 66.72
Hope Ban (HOPE) 0.0 $3.8M 324k 11.65
Life Storage Inc reit 0.0 $3.5M 40k 86.62
Medpace Hldgs (MEDP) 0.0 $8.1M 155k 52.52
L3 Technologies 0.0 $4.7M 26k 183.78
Arch Coal Inc cl a 0.0 $3.2M 40k 81.29
Granite Pt Mtg Tr (GPMT) 0.0 $3.1M 188k 16.54
Cleveland-cliffs (CLF) 0.0 $4.6M 513k 8.90
Sleep Number Corp (SNBR) 0.0 $4.4M 106k 41.86
Whiting Petroleum Corp 0.0 $6.4M 277k 23.28
Vici Pptys (VICI) 0.0 $5.2M 269k 19.49
Brightsphere Inv 0.0 $5.8M 478k 12.08
Perspecta 0.0 $3.0M 165k 18.01
Bausch Health Companies (BHC) 0.0 $7.8M 353k 21.99
Thomson Reuters Corp 0.0 $6.1M 116k 52.72
Dell Technologies (DELL) 0.0 $6.2M 118k 52.27
Fox Corporation (FOX) 0.0 $3.4M 106k 31.96
E TRADE Financial Corporation 0.0 $1.0M 25k 41.34
Mobile TeleSystems OJSC 0.0 $1.5M 226k 6.73
Grupo Televisa (TV) 0.0 $2.1M 210k 9.85
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0M 130k 15.39
Denny's Corporation (DENN) 0.0 $1.4M 86k 16.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 15k 127.82
Reinsurance Group of America (RGA) 0.0 $2.0M 16k 126.44
SEI Investments Company (SEIC) 0.0 $1.7M 38k 46.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 23k 58.78
M&T Bank Corporation (MTB) 0.0 $2.2M 16k 139.87
Seattle Genetics 0.0 $1.5M 23k 65.22
Clean Harbors (CLH) 0.0 $414k 6.5k 63.69
FirstEnergy (FE) 0.0 $1.0M 27k 37.06
Shaw Communications Inc cl b conv 0.0 $1.9M 104k 18.53
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 32k 70.25
Continental Resources 0.0 $642k 16k 39.88
Rollins (ROL) 0.0 $450k 12k 37.04
Buckle (BKE) 0.0 $879k 53k 16.68
Simpson Manufacturing (SSD) 0.0 $2.4M 46k 52.79
Harley-Davidson (HOG) 0.0 $375k 12k 31.78
Newell Rubbermaid (NWL) 0.0 $723k 53k 13.67
Mid-America Apartment (MAA) 0.0 $1.0M 10k 97.38
ABM Industries (ABM) 0.0 $359k 11k 32.34
DaVita (DVA) 0.0 $2.4M 50k 48.35
Cooper Companies 0.0 $2.1M 7.8k 263.72
Whirlpool Corporation (WHR) 0.0 $734k 6.2k 118.39
AmerisourceBergen (COR) 0.0 $2.6M 37k 70.82
Cato Corporation (CATO) 0.0 $285k 21k 13.32
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 53k 29.38
Tetra Tech (TTEK) 0.0 $637k 12k 53.08
Interpublic Group of Companies (IPG) 0.0 $2.0M 106k 18.71
Campbell Soup Company (CPB) 0.0 $2.6M 78k 33.96
American Financial (AFG) 0.0 $1.3M 15k 85.66
Federal Signal Corporation (FSS) 0.0 $1.5M 65k 23.15
Callaway Golf Company (MODG) 0.0 $1.2M 83k 14.18
Arrow Electronics (ARW) 0.0 $2.1M 31k 68.63
DISH Network 0.0 $2.2M 79k 28.22
Henry Schein (HSIC) 0.0 $2.4M 45k 53.54
SL Green Realty 0.0 $2.4M 30k 80.10
Markel Corporation (MKL) 0.0 $1.1M 1.2k 887.50
Hospitality Properties Trust 0.0 $1.7M 75k 23.43
Sturm, Ruger & Company (RGR) 0.0 $878k 19k 47.20
Discovery Communications 0.0 $1.4M 59k 24.07
Vornado Realty Trust (VNO) 0.0 $2.1M 35k 60.07
ConAgra Foods (CAG) 0.0 $2.6M 106k 24.70
WABCO Holdings 0.0 $1.4M 12k 117.44
Ituran Location And Control (ITRN) 0.0 $1.7M 57k 30.42
51job 0.0 $964k 14k 69.35
Axis Capital Holdings (AXS) 0.0 $2.0M 41k 48.78
IDEX Corporation (IEX) 0.0 $1.5M 11k 135.18
Sina Corporation 0.0 $1.5M 28k 52.75
Marathon Oil Corporation (MRO) 0.0 $2.6M 176k 14.88
NVR (NVR) 0.0 $2.0M 800.00 2463.75
Toro Company (TTC) 0.0 $294k 4.8k 61.25
Employers Holdings (EIG) 0.0 $943k 26k 35.72
Genes (GCO) 0.0 $836k 21k 40.58
ON Semiconductor (ON) 0.0 $1.2M 68k 18.31
Invesco (IVZ) 0.0 $722k 42k 17.19
Under Armour (UAA) 0.0 $1.3M 67k 18.82
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 128k 12.75
National HealthCare Corporation (NHC) 0.0 $926k 14k 67.59
Abiomed 0.0 $1.8M 7.2k 254.31
American Equity Investment Life Holding (AEL) 0.0 $1.3M 56k 24.06
E.W. Scripps Company (SSP) 0.0 $621k 33k 18.70
International Bancshares Corporation (IBOC) 0.0 $2.5M 73k 33.87
Medifast (MED) 0.0 $1.3M 12k 113.57
Oshkosh Corporation (OSK) 0.0 $495k 7.4k 66.89
Perficient (PRFT) 0.0 $822k 34k 24.39
Community Bank System (CBU) 0.0 $1.8M 34k 53.23
Cognex Corporation (CGNX) 0.0 $1.4M 31k 45.29
Chico's FAS 0.0 $455k 120k 3.80
Cirrus Logic (CRUS) 0.0 $2.2M 59k 37.47
DTE Energy Company (DTE) 0.0 $1.7M 15k 111.12
First Financial Bankshares (FFIN) 0.0 $2.6M 51k 51.46
GameStop (GME) 0.0 $104k 12k 9.04
Hill-Rom Holdings 0.0 $914k 9.7k 94.23
IPG Photonics Corporation (IPGP) 0.0 $825k 6.1k 135.25
Vail Resorts (MTN) 0.0 $1.9M 10k 193.50
Piper Jaffray Companies (PIPR) 0.0 $441k 6.8k 64.85
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 8.4k 211.07
Teleflex Incorporated (TFX) 0.0 $215k 800.00 268.75
Amerisafe (AMSF) 0.0 $249k 4.7k 52.98
Cbiz (CBZ) 0.0 $579k 32k 18.04
Flowserve Corporation (FLS) 0.0 $1.5M 36k 40.19
Molina Healthcare (MOH) 0.0 $1.3M 9.9k 126.46
Nektar Therapeutics (NKTR) 0.0 $1.6M 53k 29.92
Old Dominion Freight Line (ODFL) 0.0 $1.6M 12k 128.63
Children's Place Retail Stores (PLCE) 0.0 $1.8M 21k 86.62
Wabtec Corporation (WAB) 0.0 $2.5M 37k 65.65
A. O. Smith Corporation (AOS) 0.0 $413k 8.7k 47.47
Duke Realty Corporation 0.0 $330k 12k 27.27
Ennis (EBF) 0.0 $1.5M 83k 18.49
Ensign (ENSG) 0.0 $2.0M 45k 45.58
IBERIABANK Corporation 0.0 $275k 4.3k 63.95
Kforce (KFRC) 0.0 $1.3M 43k 31.27
Navigant Consulting 0.0 $300k 17k 17.34
NorthWestern Corporation (NWE) 0.0 $803k 13k 62.73
PS Business Parks 0.0 $2.3M 17k 139.64
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 89k 18.69
Genomic Health 0.0 $674k 11k 62.41
Erie Indemnity Company (ERIE) 0.0 $874k 5.5k 158.91
Dex (DXCM) 0.0 $1.4M 14k 106.10
Alexandria Real Estate Equities (ARE) 0.0 $368k 2.9k 126.90
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 24k 83.21
WSFS Financial Corporation (WSFS) 0.0 $1.1M 31k 34.38
China Yuchai Intl (CYD) 0.0 $449k 32k 14.13
CBOE Holdings (CBOE) 0.0 $2.2M 26k 85.00
Kimco Realty Corporation (KIM) 0.0 $2.5M 150k 16.48
Mellanox Technologies 0.0 $2.2M 21k 105.41
Regency Centers Corporation (REG) 0.0 $1.8M 30k 60.12
Unisys Corporation (UIS) 0.0 $1.1M 108k 10.40
Udr (UDR) 0.0 $385k 9.5k 40.53
Ss&c Technologies Holding (SSNC) 0.0 $562k 9.9k 56.77
Mountain Province Diamonds (MPVDF) 0.0 $539k 691k 0.78
B2gold Corp (BTG) 0.0 $515k 207k 2.49
USD.001 Central Pacific Financial (CPF) 0.0 $516k 20k 25.67
Cornerstone Ondemand 0.0 $873k 18k 48.77
Fortuna Silver Mines (FSM) 0.0 $685k 231k 2.97
Spirit Airlines (SAVE) 0.0 $1.0M 22k 47.07
Alkermes (ALKS) 0.0 $2.0M 61k 32.50
Fortune Brands (FBIN) 0.0 $1.6M 38k 42.39
Telephone And Data Systems (TDS) 0.0 $2.2M 79k 27.37
Epam Systems (EPAM) 0.0 $919k 6.1k 150.66
Retail Properties Of America 0.0 $494k 46k 10.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.6M 226k 7.15
Ingredion Incorporated (INGR) 0.0 $919k 11k 84.31
Turquoisehillres 0.0 $2.3M 1.5M 1.47
Diamondback Energy (FANG) 0.0 $1.7M 18k 90.43
Ptc (PTC) 0.0 $263k 3.2k 82.19
Boise Cascade (BCC) 0.0 $1.7M 70k 23.84
Liberty Global Inc Com Ser A 0.0 $1.8M 83k 22.19
Ambac Finl (AMBC) 0.0 $205k 13k 16.14
Global Brass & Coppr Hldgs I 0.0 $390k 13k 30.71
Tableau Software Inc Cl A 0.0 $1.7M 15k 113.36
Biotelemetry 0.0 $1.9M 33k 55.77
Sterling Bancorp 0.0 $2.5M 151k 16.59
Perrigo Company (PRGO) 0.0 $536k 13k 42.88
Wix (WIX) 0.0 $1.4M 13k 107.58
Brixmor Prty (BRX) 0.0 $1.7M 103k 16.36
Burlington Stores (BURL) 0.0 $2.0M 14k 139.51
Commscope Hldg (COMM) 0.0 $927k 48k 19.35
One Gas (OGS) 0.0 $1.5M 19k 79.30
Voya Financial (VOYA) 0.0 $1.4M 32k 44.49
Pentair cs (PNR) 0.0 $1.3M 33k 39.63
Ally Financial (ALLY) 0.0 $1.8M 74k 24.48
Fnf (FNF) 0.0 $791k 24k 32.55
Sabre (SABR) 0.0 $1.4M 73k 19.05
Washington Prime (WB) 0.0 $1.0M 19k 55.22
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.5M 197k 12.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $284k 4.9k 57.96
On Deck Capital 0.0 $1.0M 215k 4.83
Gannett 0.0 $759k 81k 9.38
Caleres (CAL) 0.0 $2.4M 108k 21.99
Firstservice Corp New Sub Vtg 0.0 $2.4M 31k 79.38
Chemours (CC) 0.0 $556k 17k 33.10
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.6M 83k 30.94
Bmc Stk Hldgs 0.0 $2.1M 133k 15.73
Yirendai (YRD) 0.0 $1.6M 131k 12.08
Under Armour Inc Cl C (UA) 0.0 $548k 33k 16.81
Liberty Media Corp Delaware Com A Siriusxm 0.0 $697k 21k 34.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 38k 34.07
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 118k 16.03
Trade Desk (TTD) 0.0 $1.7M 9.5k 176.32
Cowen Group Inc New Cl A 0.0 $1.4M 106k 12.91
Athene Holding Ltd Cl A 0.0 $516k 14k 36.34
Smith & Wesson Holding Corpora 0.0 $198k 24k 8.32
Rh (RH) 0.0 $2.7M 30k 91.69
Gds Holdings ads (GDS) 0.0 $1.1M 33k 31.77
Propetro Hldg (PUMP) 0.0 $2.7M 133k 20.08
Cadence Bancorporation cl a 0.0 $2.5M 152k 16.52
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.1M 66k 17.46
Iqvia Holdings (IQV) 0.0 $2.0M 15k 128.12
Banco Santander S A Sponsored Adr B 0.0 $2.3M 385k 6.03
Liberty Interactive Corp (QRTEA) 0.0 $343k 24k 14.23
Iqiyi (IQ) 0.0 $2.0M 95k 21.30
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 40k 44.52
Jefferies Finl Group (JEF) 0.0 $643k 38k 16.74
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5M 62k 24.03
Huazhu Group (HTHT) 0.0 $2.1M 57k 37.53
Graftech International (EAF) 0.0 $353k 31k 11.39
Keurig Dr Pepper (KDP) 0.0 $1.9M 75k 24.91
Pinduoduo (PDD) 0.0 $2.5M 115k 22.09
Tencent Music Entertco L spon ad (TME) 0.0 $857k 53k 16.12
Livent Corp 0.0 $1.9M 173k 10.93
Covetrus 0.0 $798k 28k 28.37