APG All Pensions Group NV

APG Asset Management as of June 30, 2019

Portfolio Holdings for APG Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.8 $1.6B 966k 1662.83
Microsoft Corporation (MSFT) 2.3 $1.3B 11M 117.63
Apple (AAPL) 1.9 $1.1B 6.4M 173.80
JPMorgan Chase & Co. (JPM) 1.4 $786M 8.0M 98.17
Verizon Communications (VZ) 1.3 $775M 15M 50.17
Procter & Gamble Company (PG) 1.2 $720M 7.5M 96.29
Comcast Corporation (CMCSA) 1.2 $708M 19M 37.13
Bank of America Corporation (BAC) 1.2 $689M 27M 25.47
Johnson & Johnson (JNJ) 1.1 $635M 5.2M 122.30
Alibaba Group Holding (BABA) 1.1 $630M 4.2M 148.80
Cisco Systems (CSCO) 1.1 $617M 13M 48.06
Chevron Corporation (CVX) 1.0 $603M 5.5M 109.27
Home Depot (HD) 1.0 $595M 3.3M 182.62
Citigroup (C) 1.0 $580M 9.4M 61.49
Pepsi (PEP) 0.9 $539M 4.7M 115.15
Merck & Co (MRK) 0.9 $532M 7.2M 73.63
Visa (V) 0.9 $532M 3.5M 152.40
MasterCard Incorporated (MA) 0.9 $520M 2.2M 232.29
Pfizer (PFE) 0.8 $491M 13M 38.04
Exxon Mobil Corporation (XOM) 0.8 $476M 7.1M 67.29
AFLAC Incorporated (AFL) 0.8 $477M 9.9M 48.13
McDonald's Corporation (MCD) 0.8 $464M 2.5M 182.35
TJX Companies (TJX) 0.8 $449M 9.7M 46.43
Facebook Inc cl a (META) 0.8 $447M 2.6M 169.48
Accenture (ACN) 0.8 $435M 2.7M 162.25
Alphabet Inc Class A cs (GOOGL) 0.7 $412M 433k 950.82
Union Pacific Corporation (UNP) 0.7 $409M 2.8M 148.50
Starbucks Corporation (SBUX) 0.7 $408M 5.5M 73.61
Progressive Corporation (PGR) 0.6 $373M 5.3M 70.19
Hca Holdings (HCA) 0.6 $370M 3.1M 118.70
Berkshire Hathaway (BRK.B) 0.6 $358M 1.9M 187.19
Walt Disney Company (DIS) 0.6 $358M 2.9M 122.62
ConocoPhillips (COP) 0.6 $348M 6.5M 53.57
Motorola Solutions (MSI) 0.6 $346M 2.4M 146.41
Anthem (ELV) 0.6 $344M 1.4M 247.81
Coca-Cola Company (KO) 0.6 $338M 7.6M 44.71
Yum! Brands (YUM) 0.6 $341M 3.5M 97.18
Alphabet Inc Class C cs (GOOG) 0.6 $338M 356k 949.17
Verisign (VRSN) 0.6 $335M 1.8M 183.67
Synchrony Financial (SYF) 0.6 $335M 11M 30.44
American Tower Reit (AMT) 0.6 $325M 1.8M 179.53
Waste Management (WM) 0.6 $323M 3.2M 101.31
Target Corporation (TGT) 0.6 $322M 4.2M 76.05
Hershey Company (HSY) 0.6 $320M 2.7M 117.69
Tor Dom Bk Cad (TD) 0.5 $309M 6.0M 51.42
American Express Company (AXP) 0.5 $304M 2.8M 108.39
Costco Wholesale Corporation (COST) 0.5 $294M 1.3M 232.05
AutoZone (AZO) 0.5 $290M 300k 965.46
Kimberly-Clark Corporation (KMB) 0.5 $280M 2.4M 117.04
Nike (NKE) 0.5 $282M 3.8M 73.72
Nextera Energy (NEE) 0.5 $274M 1.5M 179.89
Cme (CME) 0.5 $271M 1.6M 170.45
Newmont Mining Corporation (NEM) 0.5 $268M 7.9M 33.78
Eli Lilly & Co. (LLY) 0.5 $260M 2.7M 97.29
Masco Corporation (MAS) 0.4 $258M 7.5M 34.46
Dollar General (DG) 0.4 $259M 2.2M 118.69
Prologis (PLD) 0.4 $252M 3.6M 70.34
Wells Fargo & Company (WFC) 0.4 $239M 5.8M 41.55
Valero Energy Corporation (VLO) 0.4 $236M 3.1M 75.18
At&t (T) 0.4 $235M 8.0M 29.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $236M 2.3M 101.52
Chubb (CB) 0.4 $228M 1.8M 129.34
Intuit (INTU) 0.4 $223M 971k 229.48
PNC Financial Services (PNC) 0.4 $210M 1.7M 120.55
Brookfield Asset Management 0.4 $213M 5.1M 42.10
Allstate Corporation (ALL) 0.4 $209M 2.3M 89.30
Capital One Financial (COF) 0.4 $208M 2.6M 79.68
Bce (BCE) 0.4 $212M 5.3M 40.04
Netflix (NFLX) 0.4 $212M 659k 322.55
Moody's Corporation (MCO) 0.3 $203M 1.2M 171.51
Public Storage (PSA) 0.3 $203M 971k 209.14
Delta Air Lines (DAL) 0.3 $202M 4.1M 49.83
Cbre Group Inc Cl A (CBRE) 0.3 $204M 4.5M 45.05
Consolidated Edison (ED) 0.3 $199M 2.6M 76.99
Best Buy (BBY) 0.3 $196M 3.2M 61.23
Lowe's Companies (LOW) 0.3 $196M 2.2M 88.61
Walgreen Boots Alliance (WBA) 0.3 $200M 4.2M 48.01
Amgen (AMGN) 0.3 $193M 1.2M 161.82
Cibc Cad (CM) 0.3 $191M 2.8M 69.20
Metropcs Communications (TMUS) 0.3 $191M 2.9M 65.10
Booking Holdings (BKNG) 0.3 $193M 117k 1646.22
Cummins (CMI) 0.3 $188M 1.2M 150.46
Franklin Resources (BEN) 0.3 $184M 6.0M 30.56
Universal Health Services (UHS) 0.3 $187M 1.6M 114.50
Marsh & McLennan Companies (MMC) 0.3 $185M 2.1M 87.59
Exelon Corporation (EXC) 0.3 $187M 4.4M 42.10
UGI Corporation (UGI) 0.3 $185M 3.9M 46.90
Intercontinental Exchange (ICE) 0.3 $186M 2.5M 75.47
SYSCO Corporation (SYY) 0.3 $183M 3.0M 62.10
Rbc Cad (RY) 0.3 $183M 2.6M 69.93
U.S. Bancorp (USB) 0.3 $176M 3.8M 46.01
Discover Financial Services (DFS) 0.3 $173M 2.5M 68.13
CSX Corporation (CSX) 0.3 $175M 2.6M 67.94
Travelers Companies (TRV) 0.3 $178M 1.4M 131.30
International Business Machines (IBM) 0.3 $176M 1.4M 121.09
Charles Schwab Corporation (SCHW) 0.3 $167M 4.7M 35.29
Expeditors International of Washington (EXPD) 0.3 $168M 2.5M 66.61
Intel Corporation (INTC) 0.3 $166M 4.0M 42.04
AvalonBay Communities (AVB) 0.3 $168M 941k 178.42
Suncor Energy (SU) 0.3 $170M 6.2M 27.45
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $170M 2.9M 58.14
O'reilly Automotive (ORLY) 0.3 $170M 523k 324.31
Oracle Corporation (ORCL) 0.3 $166M 3.3M 50.03
Extra Space Storage (EXR) 0.3 $163M 1.7M 93.17
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $156M 448k 347.01
Cabot Oil & Gas Corporation (CTRA) 0.3 $152M 7.6M 20.16
Estee Lauder Companies (EL) 0.3 $151M 941k 160.79
Southwest Airlines (LUV) 0.3 $154M 3.4M 44.59
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $153M 2.3M 67.66
Colgate-Palmolive Company (CL) 0.2 $149M 2.4M 62.93
Hess (HES) 0.2 $146M 2.6M 55.82
UnitedHealth (UNH) 0.2 $144M 672k 214.27
Herbalife Ltd Com Stk (HLF) 0.2 $144M 3.8M 37.55
Sba Communications Corp (SBAC) 0.2 $145M 734k 197.44
MGIC Investment (MTG) 0.2 $138M 12M 11.54
Ingersoll-rand Co Ltd-cl A 0.2 $137M 1.2M 111.23
Mondelez Int (MDLZ) 0.2 $137M 2.9M 47.33
Torchmark Corporation 0.2 $134M 1.7M 78.56
Southern Company (SO) 0.2 $135M 2.8M 48.54
Omni (OMC) 0.2 $132M 1.8M 71.96
VMware 0.2 $134M 914k 146.83
Hldgs (UAL) 0.2 $133M 1.7M 76.88
Coca Cola European Partners (CCEP) 0.2 $133M 2.7M 49.61
Paychex (PAYX) 0.2 $127M 1.8M 72.26
Zebra Technologies (ZBRA) 0.2 $126M 687k 183.96
Emerson Electric (EMR) 0.2 $128M 2.2M 58.59
Seagate Technology Com Stk 0.2 $126M 3.0M 41.38
Hollyfrontier Corp 0.2 $127M 3.1M 40.64
Phillips 66 (PSX) 0.2 $130M 1.6M 82.14
Suntrust Banks Inc $1.00 Par Cmn 0.2 $125M 2.3M 55.19
Carnival Corporation (CCL) 0.2 $121M 3.0M 40.88
Royal Caribbean Cruises (RCL) 0.2 $124M 1.2M 106.44
United Technologies Corporation 0.2 $122M 1.1M 114.33
Robert Half International (RHI) 0.2 $124M 2.5M 50.06
Hd Supply 0.2 $120M 3.4M 35.37
Technipfmc (FTI) 0.2 $121M 5.3M 22.78
Xerox 0.2 $124M 4.0M 31.09
Barrick Gold Corp (GOLD) 0.2 $116M 8.3M 13.88
Ecolab (ECL) 0.2 $116M 669k 173.38
3M Company (MMM) 0.2 $119M 782k 152.21
H&R Block (HRB) 0.2 $118M 4.6M 25.73
Biogen Idec (BIIB) 0.2 $118M 574k 205.36
Church & Dwight (CHD) 0.2 $117M 1.8M 64.16
Simon Property (SPG) 0.2 $116M 827k 140.29
Evergy (EVRG) 0.2 $114M 2.2M 52.82
General Electric Company 0.2 $109M 12M 9.22
Sonoco Products Company (SON) 0.2 $113M 2.0M 57.38
Marriott International (MAR) 0.2 $111M 900k 123.19
Jones Lang LaSalle Incorporated (JLL) 0.2 $110M 888k 123.54
Rogers Communications -cl B (RCI) 0.2 $113M 2.4M 47.11
TransDigm Group Incorporated (TDG) 0.2 $110M 258k 424.83
Industries N shs - a - (LYB) 0.2 $108M 1.4M 75.63
Delphi Automotive Inc international (APTV) 0.2 $110M 1.6M 70.98
Kohl's Corporation (KSS) 0.2 $106M 2.5M 41.75
Fifth Third Ban (FITB) 0.2 $106M 4.3M 24.50
FactSet Research Systems (FDS) 0.2 $104M 414k 251.63
Enbridge (ENB) 0.2 $107M 3.4M 31.78
Tesla Motors (TSLA) 0.2 $107M 544k 196.22
Western Union Company (WU) 0.2 $97M 5.6M 17.47
Via 0.2 $98M 3.7M 26.23
Brown-Forman Corporation (BF.B) 0.2 $102M 2.1M 48.67
Automatic Data Processing (ADP) 0.2 $99M 680k 145.18
Clorox Company (CLX) 0.2 $101M 751k 134.45
W.R. Berkley Corporation (WRB) 0.2 $102M 1.8M 57.89
Radian (RDN) 0.2 $100M 5.0M 20.06
Key (KEY) 0.2 $98M 6.3M 15.59
F5 Networks (FFIV) 0.2 $101M 786k 127.88
General Motors Company (GM) 0.2 $98M 2.9M 33.83
Allison Transmission Hldngs I (ALSN) 0.2 $101M 2.5M 40.70
Duke Energy (DUK) 0.2 $100M 1.3M 77.49
Lpl Financial Holdings (LPLA) 0.2 $101M 1.4M 71.63
Linde 0.2 $96M 546k 176.33
CBS Corporation 0.2 $94M 2.1M 43.82
Dominion Resources (D) 0.2 $92M 1.4M 67.90
Brown & Brown (BRO) 0.2 $93M 3.2M 29.42
Ross Stores (ROST) 0.2 $94M 1.1M 87.04
Dollar Tree (DLTR) 0.2 $93M 982k 94.30
Sempra Energy (SRE) 0.2 $95M 789k 120.69
Micron Technology (MU) 0.2 $95M 2.8M 33.89
Juniper Networks (JNPR) 0.2 $93M 4.0M 23.38
Assured Guaranty (AGO) 0.2 $92M 2.5M 36.95
Popular (BPOP) 0.2 $96M 2.0M 47.63
Essent (ESNT) 0.2 $93M 2.3M 41.26
Caterpillar (CAT) 0.1 $89M 747k 119.68
PPG Industries (PPG) 0.1 $88M 856k 102.48
Rollins (ROL) 0.1 $90M 2.8M 31.50
SVB Financial (SIVBQ) 0.1 $88M 444k 197.22
Xilinx 0.1 $87M 843k 103.55
Fiserv (FI) 0.1 $86M 1.1M 80.05
Deckers Outdoor Corporation (DECK) 0.1 $86M 556k 154.52
Lennox International (LII) 0.1 $89M 369k 241.48
Fortinet (FTNT) 0.1 $85M 1.3M 67.47
Eversource Energy (ES) 0.1 $90M 1.4M 66.53
Canadian Natl Ry (CNI) 0.1 $82M 1.0M 81.45
Federated Investors (FHI) 0.1 $80M 2.8M 28.54
Hormel Foods Corporation (HRL) 0.1 $82M 2.3M 35.60
Ralph Lauren Corp (RL) 0.1 $81M 816k 99.75
Cyberark Software (CYBR) 0.1 $83M 737k 112.26
Hp (HPQ) 0.1 $79M 4.3M 18.26
Park Hotels & Resorts Inc-wi (PK) 0.1 $81M 3.3M 24.20
Old Republic International Corporation (ORI) 0.1 $73M 3.7M 19.65
Maximus (MMS) 0.1 $78M 1.2M 63.70
Lululemon Athletica (LULU) 0.1 $74M 467k 158.25
First Republic Bank/san F (FRCB) 0.1 $75M 869k 85.75
Premier (PINC) 0.1 $74M 2.2M 34.34
Johnson Controls International Plc equity (JCI) 0.1 $75M 2.1M 36.27
Lear Corporation (LEA) 0.1 $73M 595k 122.30
W.W. Grainger (GWW) 0.1 $70M 295k 235.54
Foot Locker (FL) 0.1 $72M 2.0M 36.81
EOG Resources (EOG) 0.1 $72M 877k 81.81
Activision Blizzard 0.1 $69M 1.7M 41.45
Lam Research Corporation (LRCX) 0.1 $67M 408k 164.95
Telus Ord (TU) 0.1 $68M 2.1M 32.53
Paypal Holdings (PYPL) 0.1 $70M 698k 100.51
Hilton Worldwide Holdings (HLT) 0.1 $72M 837k 85.83
Tc Energy Corp (TRP) 0.1 $70M 1.6M 43.63
Republic Services (RSG) 0.1 $62M 813k 76.08
Snap-on Incorporated (SNA) 0.1 $62M 425k 145.45
Adobe Systems Incorporated (ADBE) 0.1 $67M 258k 258.74
Cincinnati Financial Corporation (CINF) 0.1 $67M 732k 91.03
Public Service Enterprise (PEG) 0.1 $65M 1.3M 51.65
Evercore Partners (EVR) 0.1 $63M 816k 77.77
Banco Itau Holding Financeira (ITUB) 0.1 $63M 7.6M 8.27
Spirit AeroSystems Holdings (SPR) 0.1 $64M 899k 71.45
Franco-Nevada Corporation (FNV) 0.1 $62M 826k 74.69
Encompass Health Corp (EHC) 0.1 $64M 1.2M 55.64
Legg Mason 0.1 $60M 1.8M 33.61
Abbott Laboratories (ABT) 0.1 $57M 769k 73.85
Cracker Barrel Old Country Store (CBRL) 0.1 $59M 392k 149.92
Stanley Black & Decker (SWK) 0.1 $58M 453k 126.99
United Rentals (URI) 0.1 $57M 487k 116.46
Thermo Fisher Scientific (TMO) 0.1 $56M 217k 257.89
Williams-Sonoma (WSM) 0.1 $61M 1.1M 57.08
Dover Corporation (DOV) 0.1 $61M 692k 87.99
Magna Intl Inc cl a (MGA) 0.1 $58M 1.3M 43.79
Fastenal Company (FAST) 0.1 $59M 2.1M 28.62
Verisk Analytics (VRSK) 0.1 $59M 455k 128.61
Louisiana-Pacific Corporation (LPX) 0.1 $60M 2.6M 23.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $59M 193k 304.61
Credicorp (BAP) 0.1 $59M 291k 201.01
Kinder Morgan (KMI) 0.1 $58M 3.1M 18.33
Vareit, Inc reits 0.1 $58M 7.4M 7.91
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $61M 2.8M 21.93
Broadcom (AVGO) 0.1 $61M 242k 252.78
Fox Corp (FOXA) 0.1 $58M 1.8M 32.17
Annaly Capital Management 0.1 $52M 6.4M 8.02
FedEx Corporation (FDX) 0.1 $52M 361k 144.18
NVIDIA Corporation (NVDA) 0.1 $51M 355k 144.21
NetApp (NTAP) 0.1 $54M 1.0M 54.18
Nucor Corporation (NUE) 0.1 $52M 1.1M 48.38
Darden Restaurants (DRI) 0.1 $54M 504k 106.89
Kroger (KR) 0.1 $51M 2.7M 19.06
eBay (EBAY) 0.1 $53M 1.5M 34.69
Occidental Petroleum Corporation (OXY) 0.1 $51M 1.2M 44.15
Texas Instruments Incorporated (TXN) 0.1 $51M 508k 100.77
Qualcomm (QCOM) 0.1 $51M 768k 66.80
Henry Schein (HSIC) 0.1 $51M 822k 61.38
salesforce (CRM) 0.1 $52M 386k 133.24
Ball Corporation (BALL) 0.1 $52M 842k 61.46
Marathon Petroleum Corp (MPC) 0.1 $52M 1.1M 49.07
Eaton (ETN) 0.1 $55M 747k 73.13
Kirkland Lake Gold 0.1 $55M 1.4M 37.91
Dupont De Nemours (DD) 0.1 $53M 805k 65.92
McKesson Corporation (MCK) 0.1 $46M 387k 118.01
AGCO Corporation (AGCO) 0.1 $46M 679k 68.12
Anadarko Petroleum Corporation 0.1 $49M 789k 61.96
Canadian Pacific Railway 0.1 $45M 217k 207.26
Williams Companies (WMB) 0.1 $47M 1.9M 24.62
C.H. Robinson Worldwide (CHRW) 0.1 $47M 632k 74.07
Paccar (PCAR) 0.1 $44M 703k 62.93
World Wrestling Entertainment 0.1 $49M 766k 63.41
Chipotle Mexican Grill (CMG) 0.1 $44M 68k 643.55
Autohome Inc- (ATHM) 0.1 $45M 602k 75.19
Equity Commonwealth (EQC) 0.1 $46M 1.6M 28.56
Lamar Advertising Co-a (LAMR) 0.1 $46M 650k 70.87
Medtronic (MDT) 0.1 $48M 563k 85.52
Petroleo Brasileiro SA (PBR) 0.1 $42M 3.1M 13.67
Infosys Technologies (INFY) 0.1 $42M 4.5M 9.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $40M 1.1M 37.68
FTI Consulting (FCN) 0.1 $43M 579k 73.62
Regeneron Pharmaceuticals (REGN) 0.1 $41M 149k 274.85
Ameren Corporation (AEE) 0.1 $40M 609k 65.96
Genuine Parts Company (GPC) 0.1 $43M 474k 90.96
Discovery Communications 0.1 $42M 1.7M 24.98
Edison International (EIX) 0.1 $42M 710k 59.19
Reliance Steel & Aluminum (RS) 0.1 $39M 465k 83.09
Jabil Circuit (JBL) 0.1 $41M 1.5M 27.75
Ciena Corporation (CIEN) 0.1 $40M 1.1M 36.12
TreeHouse Foods (THS) 0.1 $41M 857k 47.51
First American Financial (FAF) 0.1 $39M 818k 47.16
shares First Bancorp P R (FBP) 0.1 $40M 4.1M 9.69
Insperity (NSP) 0.1 $38M 357k 107.25
Post Holdings Inc Common (POST) 0.1 $39M 424k 91.30
Epam Systems (EPAM) 0.1 $39M 255k 152.00
Servicenow (NOW) 0.1 $39M 160k 241.11
Abbvie (ABBV) 0.1 $42M 660k 63.86
Edgewell Pers Care (EPC) 0.1 $42M 1.8M 23.67
Firstcash 0.1 $42M 476k 87.83
Vistra Energy (VST) 0.1 $39M 2.0M 19.88
Cit 0.1 $32M 700k 46.14
Fomento Economico Mexicano SAB (FMX) 0.1 $32M 380k 84.96
Tractor Supply Company (TSCO) 0.1 $34M 359k 95.54
Sherwin-Williams Company (SHW) 0.1 $33M 82k 402.43
V.F. Corporation (VFC) 0.1 $35M 459k 76.70
Waddell & Reed Financial 0.1 $37M 2.5M 14.64
Cadence Design Systems (CDNS) 0.1 $34M 543k 62.18
Gap (GPS) 0.1 $34M 2.2M 15.78
Arch Capital Group (ACGL) 0.1 $35M 1.1M 32.56
Credit Acceptance (CACC) 0.1 $36M 84k 424.86
Pioneer Natural Resources (PXD) 0.1 $32M 240k 135.11
Fair Isaac Corporation (FICO) 0.1 $35M 126k 275.75
Ctrip.com International 0.1 $38M 1.2M 32.41
Steel Dynamics (STLD) 0.1 $34M 1.3M 26.52
Atmos Energy Corporation (ATO) 0.1 $36M 386k 92.69
CenterPoint Energy (CNP) 0.1 $36M 1.4M 25.14
Gildan Activewear Inc Com Cad (GIL) 0.1 $36M 1.1M 34.06
KLA-Tencor Corporation (KLAC) 0.1 $37M 352k 103.79
Bank Of Montreal Cadcom (BMO) 0.1 $33M 498k 66.47
Oneok (OKE) 0.1 $38M 625k 60.42
Garmin (GRMN) 0.1 $38M 535k 70.07
Xylem (XYL) 0.1 $33M 450k 73.44
L Brands 0.1 $35M 1.5M 22.92
Cdw (CDW) 0.1 $36M 365k 97.47
Veeva Sys Inc cl a (VEEV) 0.1 $37M 260k 142.35
Performance Food (PFGC) 0.1 $35M 986k 35.15
Medpace Hldgs (MEDP) 0.1 $35M 611k 57.45
Yum China Holdings (YUMC) 0.1 $36M 887k 40.57
Nutrien (NTR) 0.1 $36M 763k 47.07
Bj's Wholesale Club Holdings (BJ) 0.1 $37M 1.6M 23.18
Dow (DOW) 0.1 $35M 804k 43.30
America Movil Sab De Cv spon adr l 0.1 $28M 2.2M 12.79
Sealed Air (SEE) 0.1 $31M 829k 37.57
T. Rowe Price (TROW) 0.1 $27M 280k 96.34
Vulcan Materials Company (VMC) 0.1 $29M 244k 120.58
CVS Caremark Corporation (CVS) 0.1 $28M 592k 47.85
Cintas Corporation (CTAS) 0.1 $30M 145k 208.37
Advance Auto Parts (AAP) 0.1 $29M 213k 135.35
CoStar (CSGP) 0.1 $26M 54k 486.53
Sinclair Broadcast 0.1 $27M 572k 47.09
Cirrus Logic (CRUS) 0.1 $28M 727k 38.37
Concho Resources 0.1 $26M 290k 90.61
MetLife (MET) 0.1 $27M 620k 43.62
Nice Systems (NICE) 0.1 $32M 263k 120.30
Open Text Corp (OTEX) 0.1 $27M 752k 36.31
Rockwell Automation (ROK) 0.1 $28M 191k 143.86
Flowers Foods (FLO) 0.1 $31M 1.5M 20.43
Teradyne (TER) 0.1 $27M 638k 42.07
Teck Resources Ltd cl b (TECK) 0.1 $30M 1.5M 20.31
American Water Works (AWK) 0.1 $29M 287k 101.86
Ecopetrol (EC) 0.1 $28M 1.7M 16.06
Pembina Pipeline Corp (PBA) 0.1 $29M 879k 32.76
Bankunited (BKU) 0.1 $27M 921k 29.63
Amc Networks Inc Cl A (AMCX) 0.1 $28M 579k 47.85
Aon 0.1 $28M 164k 169.46
Workday Inc cl a (WDAY) 0.1 $27M 148k 180.53
Monster Beverage Corp (MNST) 0.1 $29M 523k 56.05
Tegna (TGNA) 0.1 $32M 2.4M 13.30
Waste Connections (WCN) 0.1 $28M 335k 83.93
Us Foods Hldg Corp call (USFD) 0.1 $32M 1.0M 31.40
Ihs Markit 0.1 $30M 543k 55.95
Trade Desk (TTD) 0.1 $32M 157k 200.02
BP (BP) 0.0 $26M 699k 36.62
Cognizant Technology Solutions (CTSH) 0.0 $21M 383k 55.66
CMS Energy Corporation (CMS) 0.0 $22M 429k 50.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26M 559k 45.67
Fidelity National Information Services (FIS) 0.0 $25M 233k 107.73
Equifax (EFX) 0.0 $21M 175k 118.76
Bristol Myers Squibb (BMY) 0.0 $22M 541k 39.82
Cerner Corporation 0.0 $23M 354k 64.37
CACI International (CACI) 0.0 $24M 134k 179.66
Analog Devices (ADI) 0.0 $23M 227k 99.11
Becton, Dickinson and (BDX) 0.0 $22M 98k 221.29
Domtar Corp 0.0 $22M 559k 39.10
Halliburton Company (HAL) 0.0 $26M 1.3M 19.97
Intuitive Surgical (ISRG) 0.0 $25M 55k 460.62
Parker-Hannifin Corporation (PH) 0.0 $23M 153k 149.29
Stryker Corporation (SYK) 0.0 $21M 114k 180.53
Danaher Corporation (DHR) 0.0 $25M 196k 125.50
Gilead Sciences (GILD) 0.0 $25M 428k 59.33
Manpower (MAN) 0.0 $22M 260k 84.83
Applied Materials (AMAT) 0.0 $26M 657k 39.44
Primerica (PRI) 0.0 $24M 225k 105.33
Landstar System (LSTR) 0.0 $22M 229k 94.83
Ventas (VTR) 0.0 $22M 367k 60.02
New Oriental Education & Tech 0.0 $26M 301k 84.81
Amedisys (AMED) 0.0 $25M 231k 106.61
Acuity Brands (AYI) 0.0 $24M 197k 121.10
Brady Corporation (BRC) 0.0 $26M 604k 43.31
Columbia Sportswear Company (COLM) 0.0 $26M 295k 87.95
DTE Energy Company (DTE) 0.0 $21M 186k 112.30
Cheniere Energy (LNG) 0.0 $23M 389k 60.11
Agnico (AEM) 0.0 $26M 579k 45.12
Tech Data Corporation 0.0 $22M 239k 91.85
Pinnacle West Capital Corporation (PNW) 0.0 $26M 317k 82.62
Nxp Semiconductors N V (NXPI) 0.0 $21M 247k 85.71
Noah Holdings (NOAH) 0.0 $21M 565k 37.36
Tenet Healthcare Corporation (THC) 0.0 $21M 1.2M 18.14
REPCOM cla 0.0 $24M 393k 61.20
Allegion Plc equity (ALLE) 0.0 $22M 223k 97.08
58 Com Inc spon adr rep a 0.0 $25M 453k 54.59
Voya Financial (VOYA) 0.0 $25M 506k 48.56
Tree (TREE) 0.0 $25M 68k 368.83
Apple Hospitality Reit (APLE) 0.0 $23M 1.7M 13.93
Onemain Holdings (OMF) 0.0 $24M 801k 29.69
First Hawaiian (FHB) 0.0 $24M 1.1M 22.72
Rh (RH) 0.0 $23M 227k 101.51
Altice Usa Inc cl a (ATUS) 0.0 $25M 1.2M 21.38
Peabody Energy (BTU) 0.0 $25M 1.2M 21.16
Cigna Corp (CI) 0.0 $24M 173k 138.34
Corteva (CTVA) 0.0 $21M 805k 25.97
Vale (VALE) 0.0 $20M 1.7M 11.80
NRG Energy (NRG) 0.0 $20M 634k 30.84
Corning Incorporated (GLW) 0.0 $17M 586k 29.18
Goldman Sachs (GS) 0.0 $18M 98k 179.66
Hartford Financial Services (HIG) 0.0 $18M 375k 48.93
Lincoln National Corporation (LNC) 0.0 $15M 260k 56.60
Ameriprise Financial (AMP) 0.0 $19M 148k 127.47
IAC/InterActive 0.0 $17M 90k 191.01
Pulte (PHM) 0.0 $20M 730k 27.77
Autodesk (ADSK) 0.0 $20M 141k 143.04
Global Payments (GPN) 0.0 $16M 112k 140.61
Boston Scientific Corporation (BSX) 0.0 $18M 484k 37.74
Morgan Stanley (MS) 0.0 $15M 380k 38.47
International Paper Company (IP) 0.0 $17M 448k 38.04
Taro Pharmaceutical Industries (TARO) 0.0 $16M 211k 75.01
Herman Miller (MLKN) 0.0 $20M 511k 39.25
AngloGold Ashanti 0.0 $18M 1.1M 15.64
Red Hat 0.0 $19M 115k 164.88
Casey's General Stores (CASY) 0.0 $15M 109k 136.98
American Electric Power Company (AEP) 0.0 $16M 209k 77.29
Illinois Tool Works (ITW) 0.0 $18M 134k 132.43
Cohen & Steers (CNS) 0.0 $18M 388k 45.17
Msci (MSCI) 0.0 $19M 88k 209.68
D.R. Horton (DHI) 0.0 $18M 471k 37.87
Take-Two Interactive Software (TTWO) 0.0 $16M 158k 99.69
Amphenol Corporation (APH) 0.0 $16M 185k 84.25
Illumina (ILMN) 0.0 $17M 51k 323.27
Baidu (BIDU) 0.0 $19M 180k 103.06
Celanese Corporation (CE) 0.0 $17M 182k 94.66
Insight Enterprises (NSIT) 0.0 $19M 367k 51.11
Bruker Corporation (BRKR) 0.0 $16M 368k 43.86
Oge Energy Corp (OGE) 0.0 $18M 482k 37.37
Skechers USA (SKX) 0.0 $16M 572k 27.65
Celgene Corporation 0.0 $19M 229k 81.17
Stifel Financial (SF) 0.0 $20M 384k 51.86
Hanover Insurance (THG) 0.0 $17M 148k 112.67
Bk Nova Cad (BNS) 0.0 $17M 356k 47.27
National Fuel Gas (NFG) 0.0 $17M 374k 46.32
PS Business Parks 0.0 $15M 101k 147.99
WD-40 Company (WDFC) 0.0 $18M 130k 139.66
Ametek (AME) 0.0 $19M 232k 79.77
Manulife Finl Corp (MFC) 0.0 $15M 925k 15.99
Masimo Corporation (MASI) 0.0 $18M 135k 130.68
Fabrinet (FN) 0.0 $20M 467k 43.62
FleetCor Technologies 0.0 $19M 76k 246.62
Te Connectivity Ltd for (TEL) 0.0 $16M 187k 84.11
Brookfield Renewable energy partners lpu (BEP) 0.0 $15M 498k 30.44
Zoetis Inc Cl A (ZTS) 0.0 $18M 180k 99.66
Ofg Ban (OFG) 0.0 $16M 743k 20.87
Liberty Global Inc C 0.0 $17M 740k 23.30
Nmi Hldgs Inc cl a (NMIH) 0.0 $16M 644k 24.93
Moelis & Co (MC) 0.0 $17M 546k 30.69
Allergan 0.0 $18M 119k 147.02
Mgm Growth Properties 0.0 $16M 587k 26.91
Lamb Weston Hldgs (LW) 0.0 $20M 358k 55.64
Propetro Hldg (PUMP) 0.0 $17M 921k 18.18
Wheaton Precious Metals Corp (WPM) 0.0 $15M 722k 21.28
Worldpay Ord 0.0 $19M 174k 107.61
Sensata Technolo (ST) 0.0 $17M 401k 43.03
Packaging Corporation of America (PKG) 0.0 $9.3M 111k 83.70
Crown Holdings (CCK) 0.0 $9.8M 183k 53.65
Portland General Electric Company (POR) 0.0 $13M 262k 47.57
Ansys (ANSS) 0.0 $11M 62k 179.85
BlackRock (BLK) 0.0 $13M 32k 412.09
Total System Services 0.0 $13M 114k 112.64
Dick's Sporting Goods (DKS) 0.0 $9.4M 310k 30.41
Baxter International (BAX) 0.0 $12M 170k 71.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 82k 161.03
Norfolk Southern (NSC) 0.0 $13M 75k 175.04
Cardinal Health (CAH) 0.0 $10M 244k 41.36
United Parcel Service (UPS) 0.0 $11M 122k 90.69
Edwards Lifesciences (EW) 0.0 $13M 80k 162.22
J.B. Hunt Transport Services (JBHT) 0.0 $12M 148k 80.27
Microchip Technology (MCHP) 0.0 $10M 135k 76.14
Steelcase (SCS) 0.0 $14M 927k 15.02
Avery Dennison Corporation (AVY) 0.0 $13M 124k 101.58
International Flavors & Fragrances (IFF) 0.0 $12M 98k 127.41
Equity Residential (EQR) 0.0 $9.2M 138k 66.67
Mettler-Toledo International (MTD) 0.0 $13M 17k 737.61
Eastman Chemical Company (EMN) 0.0 $11M 163k 68.35
Synopsys (SNPS) 0.0 $13M 116k 113.01
Forward Air Corporation (FWRD) 0.0 $9.5M 182k 51.94
Air Products & Chemicals (APD) 0.0 $9.2M 46k 198.78
MSC Industrial Direct (MSM) 0.0 $10M 154k 65.21
Avnet (AVT) 0.0 $9.6M 241k 39.75
Cemex SAB de CV (CX) 0.0 $9.5M 2.6M 3.72
Schlumberger (SLB) 0.0 $9.9M 284k 34.90
Agilent Technologies Inc C ommon (A) 0.0 $13M 203k 65.57
Imperial Oil (IMO) 0.0 $13M 547k 24.37
Prudential Financial (PRU) 0.0 $11M 126k 88.69
Xcel Energy (XEL) 0.0 $12M 236k 52.24
Aaron's 0.0 $12M 225k 53.93
Constellation Brands (STZ) 0.0 $8.9M 52k 172.93
Gray Television (GTN) 0.0 $9.3M 648k 14.39
Advanced Micro Devices (AMD) 0.0 $14M 511k 26.67
Humana (HUM) 0.0 $12M 50k 232.96
Sun Life Financial (SLF) 0.0 $10M 275k 36.44
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 275k 38.39
Cinemark Holdings (CNK) 0.0 $12M 369k 31.70
FMC Corporation (FMC) 0.0 $12M 165k 72.84
Manhattan Associates (MANH) 0.0 $8.9M 146k 60.88
Alexion Pharmaceuticals 0.0 $8.7M 76k 115.02
Trustmark Corporation (TRMK) 0.0 $12M 421k 29.20
Nic 0.0 $11M 797k 14.08
Comfort Systems USA (FIX) 0.0 $9.2M 204k 44.77
Kinross Gold Corp (KGC) 0.0 $9.5M 2.8M 3.40
NorthWestern Corporation (NWE) 0.0 $11M 168k 63.36
PacWest Ban 0.0 $13M 392k 34.10
HCP 0.0 $9.1M 324k 28.08
Pilgrim's Pride Corporation (PPC) 0.0 $11M 503k 22.30
Targa Res Corp (TRGP) 0.0 $11M 327k 34.48
Walker & Dunlop (WD) 0.0 $9.0M 193k 46.73
Cornerstone Ondemand 0.0 $11M 206k 50.87
Pvh Corporation (PVH) 0.0 $11M 131k 83.10
Norbord 0.0 $13M 578k 21.81
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.5M 1.2M 7.58
Palo Alto Networks (PANW) 0.0 $11M 62k 178.92
Granite Real Estate (GRP.U) 0.0 $13M 315k 40.51
Leidos Holdings (LDOS) 0.0 $11M 150k 70.12
Twitter 0.0 $13M 420k 30.65
Marcus & Millichap (MMI) 0.0 $8.9M 327k 27.09
Paycom Software (PAYC) 0.0 $13M 63k 199.08
Michaels Cos Inc/the 0.0 $10M 1.3M 7.64
Keysight Technologies (KEYS) 0.0 $13M 161k 78.87
Crown Castle Intl (CCI) 0.0 $9.9M 87k 114.46
Equinix (EQIX) 0.0 $9.7M 22k 442.82
Virtu Financial Inc Class A (VIRT) 0.0 $9.4M 494k 19.12
Westrock (WRK) 0.0 $9.8M 306k 32.02
Nielsen Hldgs Plc Shs Eur 0.0 $10M 514k 19.84
Houlihan Lokey Inc cl a (HLI) 0.0 $10M 260k 39.10
Msg Network Inc cl a 0.0 $11M 622k 18.21
Hewlett Packard Enterprise (HPE) 0.0 $11M 859k 13.13
Ionis Pharmaceuticals (IONS) 0.0 $11M 194k 56.44
Square Inc cl a (SQ) 0.0 $11M 170k 63.69
Bmc Stk Hldgs 0.0 $9.3M 501k 18.62
S&p Global (SPGI) 0.0 $14M 69k 200.02
Fortive (FTV) 0.0 $15M 202k 71.58
Life Storage Inc reit 0.0 $11M 130k 83.49
Warrior Met Coal (HCC) 0.0 $14M 619k 22.94
Tapestry (TPR) 0.0 $11M 405k 27.86
Banco Santander S A Sponsored Adr B 0.0 $12M 1.8M 6.72
Bank Ozk (OZK) 0.0 $14M 514k 26.42
Bofi Holding (AX) 0.0 $13M 548k 23.93
Thomson Reuters Corp 0.0 $13M 235k 56.60
Denny's Corporation (DENN) 0.0 $6.9M 381k 18.03
Emcor (EME) 0.0 $4.4M 57k 77.37
Broadridge Financial Solutions (BR) 0.0 $4.5M 40k 112.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 20k 156.31
State Street Corporation (STT) 0.0 $5.3M 108k 49.22
TD Ameritrade Holding 0.0 $5.2M 119k 43.83
Principal Financial (PFG) 0.0 $4.4M 86k 50.86
Bank of New York Mellon Corporation (BK) 0.0 $4.9M 125k 38.77
Northern Trust Corporation (NTRS) 0.0 $5.5M 69k 79.02
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.2M 60k 54.56
Devon Energy Corporation (DVN) 0.0 $4.5M 179k 25.04
M&T Bank Corporation (MTB) 0.0 $6.5M 44k 149.34
BioMarin Pharmaceutical (BMRN) 0.0 $5.9M 78k 75.20
Incyte Corporation (INCY) 0.0 $8.3M 111k 74.61
Archer Daniels Midland Company (ADM) 0.0 $4.6M 129k 35.83
ResMed (RMD) 0.0 $7.2M 67k 107.16
American Eagle Outfitters (AEO) 0.0 $5.8M 389k 14.84
Apache Corporation 0.0 $3.1M 121k 25.44
Citrix Systems 0.0 $6.9M 80k 86.18
Digital Realty Trust (DLR) 0.0 $4.7M 45k 103.44
Hawaiian Electric Industries (HE) 0.0 $7.5M 195k 38.24
Host Hotels & Resorts (HST) 0.0 $4.7M 297k 16.00
IDEXX Laboratories (IDXX) 0.0 $6.9M 29k 241.78
Trimble Navigation (TRMB) 0.0 $5.1M 130k 39.62
Molson Coors Brewing Company (TAP) 0.0 $3.2M 65k 49.17
Tiffany & Co. 0.0 $3.7M 44k 82.22
Akamai Technologies (AKAM) 0.0 $7.5M 107k 70.37
Electronic Arts (EA) 0.0 $7.2M 82k 88.92
Comerica Incorporated (CMA) 0.0 $4.3M 68k 63.78
Regions Financial Corporation (RF) 0.0 $4.8M 368k 13.12
Western Digital (WDC) 0.0 $7.4M 177k 41.75
Laboratory Corp. of America Holdings (LH) 0.0 $6.3M 42k 151.84
Las Vegas Sands (LVS) 0.0 $6.6M 126k 51.89
DaVita (DVA) 0.0 $3.0M 60k 49.41
Cooper Companies 0.0 $5.0M 17k 295.82
AmerisourceBergen (COR) 0.0 $3.7M 50k 74.87
Everest Re Group (EG) 0.0 $4.1M 19k 217.07
Tyson Foods (TSN) 0.0 $6.5M 92k 70.90
Interpublic Group of Companies (IPG) 0.0 $4.8M 243k 19.84
Waters Corporation (WAT) 0.0 $6.5M 34k 189.02
Campbell Soup Company (CPB) 0.0 $7.8M 221k 35.19
United States Cellular Corporation (USM) 0.0 $2.9M 75k 39.22
Progress Software Corporation (PRGS) 0.0 $4.8M 125k 38.30
Gartner (IT) 0.0 $7.0M 50k 141.33
BB&T Corporation 0.0 $8.5M 198k 43.14
Deere & Company (DE) 0.0 $5.4M 37k 145.52
Maxim Integrated Products 0.0 $8.0M 153k 52.53
Symantec Corporation 0.0 $6.9M 361k 19.11
Weyerhaeuser Company (WY) 0.0 $3.7M 160k 23.13
Ford Motor Company (F) 0.0 $5.2M 583k 8.98
Canadian Natural Resources (CNQ) 0.0 $7.6M 320k 23.73
Patterson Companies (PDCO) 0.0 $8.3M 414k 20.11
Kellogg Company (K) 0.0 $3.9M 83k 47.04
WESCO International (WCC) 0.0 $8.1M 183k 44.48
FLIR Systems 0.0 $5.1M 107k 47.51
PPL Corporation (PPL) 0.0 $4.3M 160k 27.23
Methanex Corp (MEOH) 0.0 $3.9M 97k 39.94
Alliance Data Systems Corporation (BFH) 0.0 $3.9M 31k 123.04
Roper Industries (ROP) 0.0 $5.0M 15k 321.62
Varian Medical Systems 0.0 $6.1M 51k 119.54
Zimmer Holdings (ZBH) 0.0 $7.6M 73k 103.38
NVR (NVR) 0.0 $3.0M 1.0k 2959.00
Carlisle Companies (CSL) 0.0 $3.5M 28k 123.31
Toro Company (TTC) 0.0 $6.3M 108k 58.74
W.R. Grace & Co. 0.0 $3.2M 48k 66.84
Employers Holdings (EIG) 0.0 $3.7M 100k 37.12
NetEase (NTES) 0.0 $5.0M 22k 224.57
ON Semiconductor (ON) 0.0 $6.1M 344k 17.75
CF Industries Holdings (CF) 0.0 $8.4M 205k 41.02
Marvell Technology Group 0.0 $6.7M 321k 20.96
Banco Macro SA (BMA) 0.0 $7.0M 109k 63.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.9M 349k 8.40
International Bancshares Corporation (IBOC) 0.0 $3.3M 101k 33.11
Oshkosh Corporation (OSK) 0.0 $5.5M 74k 73.32
Align Technology (ALGN) 0.0 $7.1M 30k 240.34
Quest Diagnostics Incorporated (DGX) 0.0 $5.0M 56k 89.39
Essex Property Trust (ESS) 0.0 $3.8M 15k 256.37
HNI Corporation (HNI) 0.0 $3.1M 99k 31.07
Lithia Motors (LAD) 0.0 $5.4M 51k 104.31
Morningstar (MORN) 0.0 $7.6M 60k 127.01
OSI Systems (OSIS) 0.0 $6.8M 69k 98.91
Piper Jaffray Companies (PIPR) 0.0 $4.6M 70k 65.21
Sally Beauty Holdings (SBH) 0.0 $6.6M 561k 11.71
Universal Insurance Holdings (UVE) 0.0 $7.4M 302k 24.50
BorgWarner (BWA) 0.0 $4.0M 108k 36.86
Centene Corporation (CNC) 0.0 $5.9M 128k 46.05
Skyworks Solutions (SWKS) 0.0 $5.8M 86k 67.86
United Therapeutics Corporation (UTHR) 0.0 $4.3M 62k 68.55
Bancolombia (CIB) 0.0 $4.4M 99k 44.82
Ennis (EBF) 0.0 $3.6M 198k 18.02
ICF International (ICFI) 0.0 $4.6M 72k 63.92
Kansas City Southern 0.0 $4.7M 44k 106.96
Marcus Corporation (MCS) 0.0 $4.8M 167k 28.94
Realty Income (O) 0.0 $3.0M 50k 60.56
Albemarle Corporation (ALB) 0.0 $7.5M 121k 61.83
Southern Copper Corporation (SCCO) 0.0 $6.2M 181k 34.12
Builders FirstSource (BLDR) 0.0 $2.9M 199k 14.80
Erie Indemnity Company (ERIE) 0.0 $8.3M 37k 223.29
Ypf Sa (YPF) 0.0 $6.8M 425k 15.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.9M 241k 16.15
Boston Properties (BXP) 0.0 $5.6M 49k 113.29
Liberty Property Trust 0.0 $3.8M 87k 43.94
TAL Education (TAL) 0.0 $3.5M 105k 33.46
B2gold Corp (BTG) 0.0 $3.1M 1.2M 2.67
USD.001 Central Pacific Financial (CPF) 0.0 $3.2M 122k 26.31
Fortis (FTS) 0.0 $5.2M 150k 34.75
Mosaic (MOS) 0.0 $7.9M 358k 21.98
Expedia (EXPE) 0.0 $4.8M 41k 116.81
stock 0.0 $4.2M 38k 110.42
Wp Carey (WPC) 0.0 $6.3M 89k 71.29
Berry Plastics (BERY) 0.0 $3.4M 75k 46.18
Realogy Hldgs (HOUS) 0.0 $4.5M 707k 6.36
Evertec (EVTC) 0.0 $7.4M 256k 28.72
Sprouts Fmrs Mkt (SFM) 0.0 $4.7M 284k 16.59
Sterling Bancorp 0.0 $4.1M 222k 18.69
Sirius Xm Holdings (SIRI) 0.0 $3.5M 709k 4.90
Jd (JD) 0.0 $6.6M 249k 26.60
Arista Networks (ANET) 0.0 $2.9M 13k 227.98
Caretrust Reit (CTRE) 0.0 $5.8M 276k 20.88
Cdk Global Inc equities 0.0 $4.8M 110k 43.42
Citizens Financial (CFG) 0.0 $3.8M 122k 31.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.8M 536k 10.89
Enova Intl (ENVA) 0.0 $3.6M 179k 20.24
Axalta Coating Sys (AXTA) 0.0 $5.4M 208k 26.14
Qorvo (QRVO) 0.0 $5.8M 100k 58.49
Wec Energy Group (WEC) 0.0 $5.5M 76k 73.20
Godaddy Inc cl a (GDDY) 0.0 $3.0M 48k 61.60
Shopify Inc cl a (SHOP) 0.0 $8.0M 30k 264.49
Kraft Heinz (KHC) 0.0 $4.8M 174k 27.26
Colliers International Group sub vtg (CIGI) 0.0 $4.2M 67k 62.92
Welltower Inc Com reit (WELL) 0.0 $3.4M 48k 71.58
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.7M 90k 40.74
Hubbell (HUBB) 0.0 $8.6M 75k 114.51
Cowen Group Inc New Cl A 0.0 $5.3M 348k 15.09
Dxc Technology (DXC) 0.0 $7.2M 148k 48.43
Janus Henderson Group Plc Ord (JHG) 0.0 $7.0M 372k 18.79
Granite Pt Mtg Tr (GPMT) 0.0 $8.3M 495k 16.85
Sleep Number Corp (SNBR) 0.0 $7.9M 222k 35.47
Iqvia Holdings (IQV) 0.0 $4.8M 34k 141.29
Dell Technologies (DELL) 0.0 $5.2M 116k 44.61
Designer Brands (DBI) 0.0 $3.7M 219k 16.83
Rite Aid Corporation (RADCQ) 0.0 $5.3M 749k 7.03
Horizon Therapeutics 0.0 $4.8M 228k 21.13
Firstservice Corp (FSV) 0.0 $6.2M 73k 84.68
E TRADE Financial Corporation 0.0 $1.1M 29k 39.17
Huntington Bancshares Incorporated (HBAN) 0.0 $180k 15k 12.16
Mobile TeleSystems OJSC 0.0 $2.2M 274k 8.18
Grupo Televisa (TV) 0.0 $1.3M 172k 7.41
Compania de Minas Buenaventura SA (BVN) 0.0 $1.4M 92k 14.64
First Citizens BancShares (FCNCA) 0.0 $2.5M 6.2k 395.32
Reinsurance Group of America (RGA) 0.0 $2.4M 17k 137.01
SEI Investments Company (SEIC) 0.0 $1.8M 37k 49.28
Affiliated Managers (AMG) 0.0 $2.1M 27k 80.92
Crocs (CROX) 0.0 $1.9M 112k 17.34
Seattle Genetics 0.0 $2.0M 33k 60.76
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 189k 8.10
FirstEnergy (FE) 0.0 $1.0M 27k 37.58
Shaw Communications Inc cl b conv 0.0 $1.9M 104k 17.96
Avon Products 0.0 $1.6M 475k 3.41
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 37k 72.79
Bed Bath & Beyond 0.0 $1.8M 172k 10.20
Hillenbrand (HI) 0.0 $330k 9.5k 34.74
Nuance Communications 0.0 $540k 39k 14.03
Buckle (BKE) 0.0 $590k 39k 15.21
Nordstrom (JWN) 0.0 $1.9M 68k 27.98
Schnitzer Steel Industries (RDUS) 0.0 $2.8M 121k 22.98
Newell Rubbermaid (NWL) 0.0 $716k 53k 13.53
ABM Industries (ABM) 0.0 $1.1M 31k 35.11
Whirlpool Corporation (WHR) 0.0 $875k 7.0k 125.00
CSG Systems International (CSGS) 0.0 $2.7M 63k 42.88
Cato Corporation (CATO) 0.0 $232k 21k 10.84
Unum (UNM) 0.0 $2.8M 95k 29.46
La-Z-Boy Incorporated (LZB) 0.0 $2.4M 89k 26.92
Tetra Tech (TTEK) 0.0 $1.2M 17k 69.00
WellCare Health Plans 0.0 $1.6M 6.5k 250.31
CenturyLink 0.0 $2.2M 215k 10.33
PerkinElmer (RVTY) 0.0 $761k 9.0k 84.56
American Financial (AFG) 0.0 $1.4M 15k 90.00
Federal Signal Corporation (FSS) 0.0 $2.2M 94k 23.49
Arrow Electronics (ARW) 0.0 $1.9M 31k 62.58
Cenovus Energy (CVE) 0.0 $413k 53k 7.76
DISH Network 0.0 $2.6M 79k 33.73
General Mills (GIS) 0.0 $2.9M 62k 46.13
Macy's (M) 0.0 $1.9M 99k 18.84
Encana Corp 0.0 $2.3M 508k 4.51
SL Green Realty 0.0 $2.2M 32k 70.59
Abercrombie & Fitch (ANF) 0.0 $2.4M 172k 14.09
Markel Corporation (MKL) 0.0 $1.1M 1.2k 956.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 4.3k 262.79
Live Nation Entertainment (LYV) 0.0 $745k 13k 58.20
Discovery Communications 0.0 $1.6M 59k 26.96
Vornado Realty Trust (VNO) 0.0 $2.0M 36k 56.29
ConAgra Foods (CAG) 0.0 $745k 32k 23.29
East West Ban (EWBC) 0.0 $858k 21k 41.05
Ituran Location And Control (ITRN) 0.0 $1.5M 57k 26.43
51job 0.0 $663k 10k 66.30
IDEX Corporation (IEX) 0.0 $1.7M 11k 151.18
Pampa Energia (PAM) 0.0 $237k 7.8k 30.38
Sina Corporation 0.0 $595k 16k 37.90
World Acceptance (WRLD) 0.0 $504k 3.5k 144.00
Marathon Oil Corporation (MRO) 0.0 $2.2M 176k 12.48
Meredith Corporation 0.0 $1.1M 23k 48.35
Domino's Pizza (DPZ) 0.0 $2.6M 11k 244.35
Kimball International 0.0 $412k 27k 15.32
Lexington Realty Trust (LXP) 0.0 $1.8M 222k 8.26
Southwest Gas Corporation (SWX) 0.0 $2.0M 26k 78.72
Genes (GCO) 0.0 $724k 20k 37.13
Invesco (IVZ) 0.0 $755k 42k 17.98
Under Armour (UAA) 0.0 $777k 35k 22.26
Meritage Homes Corporation (MTH) 0.0 $2.1M 46k 45.09
National HealthCare Corporation (NHC) 0.0 $2.4M 34k 71.27
Zions Bancorporation (ZION) 0.0 $1.6M 40k 40.37
Abiomed 0.0 $823k 3.6k 228.61
E.W. Scripps Company (SSP) 0.0 $859k 64k 13.42
Korn/Ferry International (KFY) 0.0 $373k 11k 35.19
Perficient (PRFT) 0.0 $1.1M 35k 30.14
Telecom Argentina (TEO) 0.0 $259k 17k 15.52
BBVA Banco Frances 0.0 $99k 10k 9.90
Cognex Corporation (CGNX) 0.0 $1.4M 33k 42.12
Core-Mark Holding Company 0.0 $227k 6.5k 34.92
Grupo Financiero Galicia (GGAL) 0.0 $2.6M 84k 31.17
Heidrick & Struggles International (HSII) 0.0 $2.2M 83k 26.31
MarketAxess Holdings (MKTX) 0.0 $1.4M 4.8k 282.29
Vail Resorts (MTN) 0.0 $2.0M 10k 196.00
EnPro Industries (NPO) 0.0 $846k 15k 56.03
Omega Healthcare Investors (OHI) 0.0 $1.5M 48k 32.27
Stepan Company (SCL) 0.0 $363k 4.5k 80.67
Teleflex Incorporated (TFX) 0.0 $1.5M 5.1k 290.78
Cimarex Energy 0.0 $2.3M 45k 52.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $722k 11k 65.05
Amerisafe (AMSF) 0.0 $353k 6.3k 56.03
Belden (BDC) 0.0 $544k 10k 52.31
Capstead Mortgage Corporation 0.0 $938k 128k 7.33
Flowserve Corporation (FLS) 0.0 $1.7M 36k 46.28
FormFactor (FORM) 0.0 $754k 55k 13.76
Greenhill & Co 0.0 $968k 81k 11.94
Ida (IDA) 0.0 $2.2M 25k 88.20
Knoll 0.0 $936k 46k 20.17
Nektar Therapeutics (NKTR) 0.0 $1.7M 53k 31.24
Wabtec Corporation (WAB) 0.0 $2.4M 37k 63.01
A. O. Smith Corporation (AOS) 0.0 $493k 12k 41.43
American States Water Company (AWR) 0.0 $562k 8.5k 66.12
City Holding Company (CHCO) 0.0 $402k 6.0k 67.00
CorVel Corporation (CRVL) 0.0 $2.1M 28k 76.41
Duke Realty Corporation 0.0 $422k 15k 27.76
Ensign (ENSG) 0.0 $2.3M 47k 49.98
Independent Bank (INDB) 0.0 $843k 13k 66.90
Jack Henry & Associates (JKHY) 0.0 $1.0M 8.9k 117.64
Kforce (KFRC) 0.0 $2.4M 78k 30.82
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 16k 136.10
Star Gas Partners (SGU) 0.0 $540k 62k 8.78
Lattice Semiconductor (LSCC) 0.0 $1.7M 131k 12.81
Dex (DXCM) 0.0 $2.9M 22k 131.57
Ladenburg Thalmann Financial Services 0.0 $95k 31k 3.03
Alexandria Real Estate Equities (ARE) 0.0 $607k 4.9k 123.88
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 33k 63.72
1-800-flowers (FLWS) 0.0 $938k 57k 16.57
China Yuchai Intl (CYD) 0.0 $418k 32k 13.15
CBOE Holdings (CBOE) 0.0 $2.3M 25k 91.00
Kimco Realty Corporation (KIM) 0.0 $2.4M 150k 16.23
Regency Centers Corporation (REG) 0.0 $1.9M 32k 58.61
Signet Jewelers (SIG) 0.0 $209k 13k 15.71
National CineMedia 0.0 $698k 121k 5.76
Udr (UDR) 0.0 $737k 19k 39.41
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 10k 103.63
Embraer S A (ERJ) 0.0 $1.6M 89k 17.67
Piedmont Office Realty Trust (PDM) 0.0 $298k 17k 17.53
Ss&c Technologies Holding (SSNC) 0.0 $622k 12k 50.57
Mountain Province Diamonds (MPVDF) 0.0 $119k 137k 0.87
Algonquin Power & Utilities equs (AQN) 0.0 $572k 54k 10.67
Meritor 0.0 $398k 19k 21.28
Alkermes (ALKS) 0.0 $1.2M 61k 19.79
Fortune Brands (FBIN) 0.0 $1.3M 27k 50.16
J Global (ZD) 0.0 $695k 8.9k 78.09
Tripadvisor (TRIP) 0.0 $1.3M 31k 40.64
Jazz Pharmaceuticals (JAZZ) 0.0 $2.4M 19k 125.16
Telephone And Data Systems (TDS) 0.0 $558k 21k 26.70
Ingredion Incorporated (INGR) 0.0 $790k 11k 72.48
Resolute Fst Prods In 0.0 $361k 57k 6.32
Alexander & Baldwin (ALEX) 0.0 $2.8M 136k 20.29
Turquoisehillres 0.0 $1.7M 1.5M 1.10
Diamondback Energy (FANG) 0.0 $1.8M 18k 95.71
Ptc (PTC) 0.0 $465k 5.9k 78.81
Liberty Global Inc Com Ser A 0.0 $2.0M 85k 23.70
Tableau Software Inc Cl A 0.0 $321k 2.2k 145.91
Perrigo Company (PRGO) 0.0 $523k 13k 41.84
Wix (WIX) 0.0 $1.6M 13k 124.77
Brixmor Prty (BRX) 0.0 $1.6M 103k 15.70
Burlington Stores (BURL) 0.0 $1.2M 8.1k 149.38
Commscope Hldg (COMM) 0.0 $662k 48k 13.82
Waterstone Financial (WSBF) 0.0 $178k 12k 14.96
Pentair cs (PNR) 0.0 $1.2M 36k 32.68
Ally Financial (ALLY) 0.0 $2.1M 76k 27.21
Fnf (FNF) 0.0 $2.0M 55k 35.38
Sabre (SABR) 0.0 $1.5M 76k 19.50
Globant S A (GLOB) 0.0 $852k 9.6k 88.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $300k 4.9k 61.22
Hubspot (HUBS) 0.0 $2.7M 18k 149.73
Outfront Media (OUT) 0.0 $1.6M 70k 22.64
Momo 0.0 $1.5M 47k 31.45
Mylan Nv 0.0 $697k 42k 16.71
Gannett 0.0 $580k 81k 7.17
Chemours (CC) 0.0 $354k 17k 21.07
Corenergy Infrastructure Tr (CORRQ) 0.0 $658k 19k 34.81
Dentsply Sirona (XRAY) 0.0 $1.6M 31k 51.25
Liberty Media Corp Delaware Com A Siriusxm 0.0 $681k 21k 33.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 38k 33.36
Hope Ban (HOPE) 0.0 $2.2M 181k 12.10
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 118k 14.77
Verso Corp cl a 0.0 $584k 35k 16.73
Athene Holding Ltd Cl A 0.0 $684k 18k 37.79
Ichor Holdings (ICHR) 0.0 $969k 47k 20.75
Zto Express Cayman (ZTO) 0.0 $1.1M 67k 16.80
Gds Holdings ads (GDS) 0.0 $604k 18k 33.01
Keane 0.0 $2.0M 337k 5.90
Foundation Building Materials 0.0 $1.5M 94k 15.61
Select Energy Svcs Inc cl a (WTTR) 0.0 $638k 63k 10.19
Ppdai Group 0.0 $144k 38k 3.82
Liberty Interactive Corp (QRTEA) 0.0 $262k 24k 10.87
Fluent Inc cs (FLNT) 0.0 $944k 200k 4.72
Jefferies Finl Group (JEF) 0.0 $601k 36k 16.88
Nvent Electric Plc Voting equities (NVT) 0.0 $1.3M 62k 21.77
Perspecta 0.0 $710k 35k 20.55
Huazhu Group (HTHT) 0.0 $1.1M 35k 31.83
Keurig Dr Pepper (KDP) 0.0 $1.9M 75k 25.37
Bausch Health Companies (BHC) 0.0 $2.7M 122k 22.20
Pinduoduo (PDD) 0.0 $1.5M 83k 18.12
Elanco Animal Health (ELAN) 0.0 $1.1M 36k 29.67
Pennymac Financial Services (PFSI) 0.0 $372k 19k 19.48
Tencent Music Entertco L spon ad (TME) 0.0 $354k 27k 13.16
Michael Kors Holdings Ord (CPRI) 0.0 $1.8M 58k 30.44
Livent Corp 0.0 $859k 141k 6.08
Fox Corporation (FOX) 0.0 $1.4M 43k 32.07
Steris Plc Ord equities (STE) 0.0 $889k 6.8k 130.74
Covetrus 0.0 $604k 28k 21.48
Kontoor Brands (KTB) 0.0 $1.6M 63k 24.60