APG All Pensions Group NV

APG Asset Management as of Sept. 30, 2019

Portfolio Holdings for APG Asset Management

APG Asset Management holds 924 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.5 $1.5B 947k 1592.29
Microsoft Corporation (MSFT) 2.3 $1.4B 11M 127.53
Apple (AAPL) 2.0 $1.2B 6.1M 205.44
JPMorgan Chase & Co. (JPM) 1.5 $913M 8.5M 107.95
Procter & Gamble Company (PG) 1.5 $900M 7.9M 114.09
Comcast Corporation (CMCSA) 1.4 $824M 20M 41.35
Verizon Communications (VZ) 1.1 $692M 13M 55.37
Bank of America Corporation (BAC) 1.1 $678M 25M 26.76
Johnson & Johnson (JNJ) 1.1 $676M 5.7M 118.68
Alibaba Group Holding (BABA) 1.1 $656M 4.3M 153.39
Facebook Inc cl a (META) 1.0 $629M 3.9M 163.35
Pepsi (PEP) 1.0 $611M 4.9M 125.76
Home Depot (HD) 1.0 $610M 2.9M 212.82
Citigroup (C) 1.0 $605M 9.5M 63.36
At&t (T) 1.0 $593M 17M 34.71
Chevron Corporation (CVX) 1.0 $583M 5.4M 108.79
McDonald's Corporation (MCD) 0.9 $557M 2.8M 196.95
Merck & Co (MRK) 0.9 $547M 7.1M 77.22
Accenture (ACN) 0.8 $474M 2.7M 176.44
Alphabet Inc Class A cs (GOOGL) 0.8 $475M 424k 1120.11
MasterCard Incorporated (MA) 0.8 $463M 1.9M 249.10
Cisco Systems (CSCO) 0.8 $459M 10M 45.32
AFLAC Incorporated (AFL) 0.8 $454M 9.5M 47.99
Visa (V) 0.7 $448M 2.8M 157.78
Coca-Cola Company (KO) 0.7 $437M 8.7M 49.94
Yum! Brands (YUM) 0.7 $432M 4.2M 104.05
Starbucks Corporation (SBUX) 0.7 $430M 5.3M 81.10
American Tower Reit (AMT) 0.7 $434M 2.1M 202.83
Hershey Company (HSY) 0.7 $395M 2.8M 142.17
Oracle Corporation (ORCL) 0.6 $386M 7.6M 50.48
Alphabet Inc Class C cs (GOOG) 0.6 $391M 350k 1118.14
Exxon Mobil Corporation (XOM) 0.6 $386M 6.0M 64.77
TJX Companies (TJX) 0.6 $384M 7.5M 51.13
Synchrony Financial (SYF) 0.6 $375M 12M 31.27
Nextera Energy (NEE) 0.6 $368M 1.7M 213.71
Target Corporation (TGT) 0.6 $360M 3.7M 98.06
Berkshire Hathaway (BRK.B) 0.6 $349M 1.8M 190.81
Progressive Corporation (PGR) 0.6 $341M 4.8M 70.86
Dollar General (DG) 0.6 $338M 2.3M 145.79
Tor Dom Bk Cad (TD) 0.6 $336M 6.3M 53.52
Hca Holdings (HCA) 0.6 $331M 3.0M 110.46
Cme (CME) 0.5 $328M 1.7M 193.85
Kimberly-Clark Corporation (KMB) 0.5 $323M 2.5M 130.30
AutoZone (AZO) 0.5 $320M 321k 994.88
Walt Disney Company (DIS) 0.5 $315M 2.6M 119.54
Newmont Mining Corporation (NEM) 0.5 $313M 9.0M 34.78
Motorola Solutions (MSI) 0.5 $306M 2.0M 156.31
Prologis (PLD) 0.5 $299M 3.8M 78.17
Waste Management (WM) 0.5 $293M 2.8M 105.49
Colgate-Palmolive Company (CL) 0.5 $293M 4.3M 67.43
Masco Corporation (MAS) 0.5 $287M 7.5M 38.23
Charles Schwab Corporation (SCHW) 0.5 $281M 7.3M 38.37
Public Storage (PSA) 0.5 $281M 1.3M 224.98
Chubb (CB) 0.5 $273M 1.8M 148.08
Union Pacific Corporation (UNP) 0.4 $267M 1.8M 148.58
Intel Corporation (INTC) 0.4 $269M 5.7M 47.27
Verisign (VRSN) 0.4 $269M 1.6M 173.02
Capital One Financial (COF) 0.4 $266M 3.2M 83.45
Bce (BCE) 0.4 $269M 6.1M 44.39
Costco Wholesale Corporation (COST) 0.4 $255M 963k 264.27
Wells Fargo & Company (WFC) 0.4 $256M 5.5M 46.27
O'reilly Automotive (ORLY) 0.4 $252M 691k 365.54
Sba Communications Corp (SBAC) 0.4 $256M 1.2M 221.20
American Express Company (AXP) 0.4 $252M 2.3M 108.49
Brookfield Asset Management 0.4 $243M 5.0M 48.74
Universal Health Services (UHS) 0.4 $243M 1.8M 136.44
ConocoPhillips (COP) 0.4 $243M 4.7M 52.27
Metropcs Communications (TMUS) 0.4 $245M 3.4M 72.25
Anthem (ELV) 0.4 $243M 1.1M 220.23
PNC Financial Services (PNC) 0.4 $236M 1.8M 128.56
Consolidated Edison (ED) 0.4 $238M 2.8M 86.65
Allstate Corporation (ALL) 0.4 $231M 2.3M 99.69
Nike (NKE) 0.4 $231M 2.7M 86.15
Intercontinental Exchange (ICE) 0.4 $221M 2.6M 84.64
Booking Holdings (BKNG) 0.4 $219M 122k 1800.23
Delta Air Lines (DAL) 0.3 $211M 4.0M 52.83
Estee Lauder Companies (EL) 0.3 $212M 1.2M 182.49
Extra Space Storage (EXR) 0.3 $214M 2.0M 107.15
Cbre Group Inc Cl A (CBRE) 0.3 $213M 4.4M 48.62
Lowe's Companies (LOW) 0.3 $205M 2.0M 100.86
Moody's Corporation (MCO) 0.3 $194M 1.0M 187.88
International Business Machines (IBM) 0.3 $196M 1.5M 133.39
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $192M 507k 378.02
Barrick Gold Corp (GOLD) 0.3 $188M 12M 15.89
Cummins (CMI) 0.3 $186M 1.2M 149.21
Exelon Corporation (EXC) 0.3 $187M 4.2M 44.31
Discover Financial Services (DFS) 0.3 $184M 2.5M 74.38
Valero Energy Corporation (VLO) 0.3 $177M 2.3M 78.19
Marsh & McLennan Companies (MMC) 0.3 $175M 1.9M 91.77
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $174M 2.4M 72.58
Western Union Company (WU) 0.3 $171M 8.0M 21.25
CSX Corporation (CSX) 0.3 $171M 2.7M 63.54
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $167M 2.6M 65.14
Walgreen Boots Alliance (WBA) 0.3 $168M 3.3M 50.73
Eversource Energy (ES) 0.3 $168M 2.1M 78.40
Netflix (NFLX) 0.3 $162M 658k 245.48
Coca Cola European Partners (CCEP) 0.3 $164M 3.2M 50.86
Globe Life (GL) 0.3 $167M 1.9M 87.84
McKesson Corporation (MCK) 0.3 $157M 1.3M 125.35
Suntrust Banks Inc $1.00 Par Cmn 0.2 $151M 2.4M 63.11
3M Company (MMM) 0.2 $150M 997k 150.80
Travelers Companies (TRV) 0.2 $150M 1.1M 136.39
Suncor Energy (SU) 0.2 $152M 5.3M 28.95
Hollyfrontier Corp 0.2 $152M 3.1M 49.20
Mondelez Int (MDLZ) 0.2 $154M 3.0M 50.74
SVB Financial (SIVBQ) 0.2 $149M 776k 191.66
Hldgs (UAL) 0.2 $145M 1.8M 81.10
MGIC Investment (MTG) 0.2 $141M 12M 11.54
Best Buy (BBY) 0.2 $140M 2.2M 63.28
Southern Company (SO) 0.2 $139M 2.5M 56.66
U.S. Bancorp (USB) 0.2 $135M 2.7M 50.76
Brown-Forman Corporation (BF.B) 0.2 $132M 2.3M 57.59
Cincinnati Financial Corporation (CINF) 0.2 $135M 1.3M 107.02
United Technologies Corporation 0.2 $135M 1.1M 125.22
Intuit (INTU) 0.2 $132M 542k 243.94
Phillips 66 (PSX) 0.2 $136M 1.4M 93.93
Technipfmc (FTI) 0.2 $132M 6.0M 22.14
Delphi Automotive Inc international (APTV) 0.2 $133M 1.7M 80.19
Evergy (EVRG) 0.2 $135M 2.2M 61.05
Carnival Corporation (CCL) 0.2 $129M 3.2M 40.09
Rollins (ROL) 0.2 $127M 4.0M 31.25
Royal Caribbean Cruises (RCL) 0.2 $125M 1.3M 99.37
Dollar Tree (DLTR) 0.2 $125M 1.2M 104.71
Omni (OMC) 0.2 $128M 1.8M 71.82
VMware 0.2 $128M 927k 137.64
Tesla Motors (TSLA) 0.2 $129M 582k 220.94
Xerox Corp (XRX) 0.2 $127M 4.6M 27.44
Cabot Oil & Gas Corporation (CTRA) 0.2 $122M 7.6M 16.12
Ecolab (ECL) 0.2 $122M 669k 181.66
Franklin Resources (BEN) 0.2 $122M 4.6M 26.47
Zebra Technologies (ZBRA) 0.2 $119M 628k 189.30
Allegion Plc equity (ALLE) 0.2 $119M 1.3M 95.07
Lamb Weston Hldgs (LW) 0.2 $121M 1.8M 66.70
Pulte (PHM) 0.2 $115M 3.4M 33.53
W.R. Berkley Corporation (WRB) 0.2 $113M 1.7M 66.25
Enbridge (ENB) 0.2 $114M 3.6M 32.21
TransDigm Group Incorporated (TDG) 0.2 $118M 246k 477.59
Linde 0.2 $115M 645k 177.69
Paychex (PAYX) 0.2 $111M 1.5M 75.92
Hess (HES) 0.2 $108M 1.9M 55.48
UnitedHealth (UNH) 0.2 $108M 539k 199.34
Marriott International (MAR) 0.2 $107M 939k 114.08
Sempra Energy (SRE) 0.2 $107M 788k 135.40
Radian (RDN) 0.2 $110M 5.2M 20.95
Key (KEY) 0.2 $110M 6.7M 16.36
Chipotle Mexican Grill (CMG) 0.2 $109M 141k 770.93
Ingersoll-rand Co Ltd-cl A 0.2 $107M 945k 113.02
UGI Corporation (UGI) 0.2 $108M 2.3M 46.11
Popular (BPOP) 0.2 $112M 2.2M 49.61
Hd Supply 0.2 $107M 3.0M 35.93
Expeditors International of Washington (EXPD) 0.2 $101M 1.5M 68.14
Brown & Brown (BRO) 0.2 $103M 3.1M 33.08
Old Republic International Corporation (ORI) 0.2 $101M 4.6M 21.62
Southwest Airlines (LUV) 0.2 $103M 2.1M 49.54
General Motors Company (GM) 0.2 $103M 3.0M 34.38
Lpl Financial Holdings (LPLA) 0.2 $105M 1.4M 75.12
Vareit, Inc reits 0.2 $106M 12M 8.97
Pfizer (PFE) 0.2 $96M 2.9M 32.96
CBS Corporation 0.2 $98M 2.6M 37.03
Dominion Resources (D) 0.2 $94M 1.3M 74.34
Federated Investors (FHI) 0.2 $97M 3.3M 29.73
PPG Industries (PPG) 0.2 $97M 889k 108.70
Texas Instruments Incorporated (TXN) 0.2 $95M 798k 118.55
Maximus (MMS) 0.2 $97M 1.4M 70.87
Micron Technology (MU) 0.2 $96M 2.4M 39.30
Activision Blizzard 0.2 $95M 1.9M 48.54
Lululemon Athletica (LULU) 0.2 $99M 559k 176.60
Church & Dwight (CHD) 0.2 $99M 1.4M 69.02
Rbc Cad (RY) 0.2 $99M 1.3M 74.45
First Republic Bank/san F (FRCB) 0.2 $94M 1.1M 88.70
Duke Energy (DUK) 0.2 $100M 1.1M 87.93
Essent (ESNT) 0.2 $97M 2.2M 43.73
Johnson Controls International Plc equity (JCI) 0.2 $100M 2.5M 40.26
Emerson Electric (EMR) 0.1 $93M 1.5M 61.33
Seagate Technology Com Stk 0.1 $89M 1.8M 49.34
Assured Guaranty (AGO) 0.1 $88M 2.2M 40.78
Spirit AeroSystems Holdings (SPR) 0.1 $92M 1.2M 75.44
Allison Transmission Hldngs I (ALSN) 0.1 $93M 2.1M 43.16
Canadian Natl Ry (CNI) 0.1 $85M 1.0M 82.41
Caterpillar (CAT) 0.1 $88M 758k 115.86
Republic Services (RSG) 0.1 $87M 1.1M 79.39
Abbott Laboratories (ABT) 0.1 $86M 1.1M 76.75
Henry Schein (HSIC) 0.1 $88M 1.5M 58.25
Edison International (EIX) 0.1 $85M 1.2M 69.18
Lam Research Corporation (LRCX) 0.1 $82M 387k 211.99
Deckers Outdoor Corporation (DECK) 0.1 $86M 637k 135.17
Cdw (CDW) 0.1 $83M 732k 113.04
Vistra Energy (VST) 0.1 $88M 3.6M 24.52
Public Service Enterprise (PEG) 0.1 $78M 1.4M 56.94
Herbalife Ltd Com Stk (HLF) 0.1 $81M 2.3M 34.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $77M 769k 100.44
Rockwell Automation (ROK) 0.1 $79M 524k 151.17
American Water Works (AWK) 0.1 $80M 706k 113.95
Franco-Nevada Corporation (FNV) 0.1 $76M 912k 83.63
Veeva Sys Inc cl a (VEEV) 0.1 $82M 583k 140.06
Tc Energy Corp (TRP) 0.1 $79M 1.7M 47.52
General Electric Company 0.1 $75M 9.1M 8.20
Edwards Lifesciences (EW) 0.1 $76M 376k 201.71
Foot Locker (FL) 0.1 $74M 1.9M 39.59
Xilinx 0.1 $73M 825k 87.97
Thermo Fisher Scientific (TMO) 0.1 $74M 277k 267.17
Air Products & Chemicals (APD) 0.1 $70M 344k 203.50
AGCO Corporation (AGCO) 0.1 $76M 1.1M 69.44
Magna Intl Inc cl a (MGA) 0.1 $75M 1.5M 48.92
Arch Capital Group (ACGL) 0.1 $70M 1.8M 38.51
Rogers Communications -cl B (RCI) 0.1 $75M 1.7M 44.71
Reliance Steel & Aluminum (RS) 0.1 $73M 802k 91.41
Atmos Energy Corporation (ATO) 0.1 $74M 711k 104.47
Lennox International (LII) 0.1 $70M 314k 222.87
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $70M 3.6M 19.47
Hilton Worldwide Holdings (HLT) 0.1 $75M 878k 85.41
Kirkland Lake Gold 0.1 $75M 1.8M 41.12
Eli Lilly & Co. (LLY) 0.1 $67M 652k 102.58
Ameren Corporation (AEE) 0.1 $66M 901k 73.43
Kohl's Corporation (KSS) 0.1 $65M 1.4M 45.55
Sonoco Products Company (SON) 0.1 $65M 1.2M 53.39
Adobe Systems Incorporated (ADBE) 0.1 $68M 269k 253.39
Automatic Data Processing (ADP) 0.1 $68M 456k 148.06
Cadence Design Systems (CDNS) 0.1 $66M 1.1M 60.61
General Mills (GIS) 0.1 $67M 1.3M 50.56
Occidental Petroleum Corporation (OXY) 0.1 $69M 1.7M 40.79
Fiserv (FI) 0.1 $65M 686k 95.02
Robert Half International (RHI) 0.1 $67M 1.3M 51.06
Cibc Cad (CM) 0.1 $65M 861k 75.73
Hormel Foods Corporation (HRL) 0.1 $65M 1.6M 40.11
Ciena Corporation (CIEN) 0.1 $64M 1.8M 35.98
Cyberark Software (CYBR) 0.1 $67M 735k 91.56
Paypal Holdings (PYPL) 0.1 $67M 700k 95.02
Broadcom (AVGO) 0.1 $64M 253k 253.23
Bj's Wholesale Club Holdings (BJ) 0.1 $65M 2.8M 23.73
Aercap Holdings Nv Ord Cmn (AER) 0.1 $62M 1.2M 50.22
Hartford Financial Services (HIG) 0.1 $60M 1.1M 55.59
FTI Consulting (FCN) 0.1 $62M 642k 97.22
Legg Mason 0.1 $62M 1.8M 35.03
Via 0.1 $59M 2.7M 22.04
NVIDIA Corporation (NVDA) 0.1 $59M 368k 159.67
United Rentals (URI) 0.1 $58M 505k 114.33
eBay (EBAY) 0.1 $60M 1.7M 35.75
Biogen Idec (BIIB) 0.1 $58M 272k 213.56
EOG Resources (EOG) 0.1 $59M 870k 68.08
Banco Itau Holding Financeira (ITUB) 0.1 $59M 7.6M 7.71
Teradyne (TER) 0.1 $59M 1.1M 53.12
Ball Corporation (BALL) 0.1 $58M 875k 66.79
Nxp Semiconductors N V (NXPI) 0.1 $59M 587k 100.09
Kinder Morgan (KMI) 0.1 $62M 3.3M 18.90
Marathon Petroleum Corp (MPC) 0.1 $59M 1.1M 55.72
Epam Systems (EPAM) 0.1 $62M 372k 167.23
Lear Corporation (LEA) 0.1 $53M 491k 108.14
Incyte Corporation (INCY) 0.1 $53M 781k 68.09
Cracker Barrel Old Country Store (CBRL) 0.1 $53M 353k 149.19
H&R Block (HRB) 0.1 $56M 2.6M 21.67
SYSCO Corporation (SYY) 0.1 $54M 737k 72.83
Mettler-Toledo International (MTD) 0.1 $54M 83k 646.12
Qualcomm (QCOM) 0.1 $55M 791k 69.97
Dover Corporation (DOV) 0.1 $55M 607k 91.32
NVR (NVR) 0.1 $57M 17k 3409.80
salesforce (CRM) 0.1 $57M 418k 136.16
Jones Lang LaSalle Incorporated (JLL) 0.1 $57M 443k 127.55
Evercore Partners (EVR) 0.1 $52M 705k 73.47
First American Financial (FAF) 0.1 $53M 973k 54.13
Ralph Lauren Corp (RL) 0.1 $53M 610k 87.57
Eaton (ETN) 0.1 $53M 693k 76.27
Fnf (FNF) 0.1 $55M 1.3M 40.74
Equity Commonwealth (EQC) 0.1 $56M 1.8M 31.42
Edgewell Pers Care (EPC) 0.1 $53M 1.8M 29.80
Fox Corp (FOXA) 0.1 $57M 2.0M 28.93
Dupont De Nemours (DD) 0.1 $54M 826k 65.41
Infosys Technologies (INFY) 0.1 $46M 4.4M 10.43
Fidelity National Information Services (FIS) 0.1 $50M 414k 121.77
FedEx Corporation (FDX) 0.1 $50M 374k 133.53
Sealed Air (SEE) 0.1 $46M 1.2M 38.08
Vulcan Materials Company (VMC) 0.1 $52M 372k 138.73
Williams-Sonoma (WSM) 0.1 $46M 739k 62.36
Canadian Pacific Railway 0.1 $46M 224k 203.97
Discovery Communications 0.1 $47M 2.1M 22.58
NetEase (NTES) 0.1 $51M 209k 244.16
CenterPoint Energy (CNP) 0.1 $46M 1.7M 27.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $50M 216k 229.91
Credicorp (BAP) 0.1 $51M 268k 191.19
Gildan Activewear Inc Com Cad (GIL) 0.1 $48M 1.5M 32.57
WD-40 Company (WDFC) 0.1 $46M 275k 168.36
Servicenow (NOW) 0.1 $48M 208k 232.85
Abbvie (ABBV) 0.1 $46M 666k 69.45
Premier (PINC) 0.1 $46M 1.7M 26.53
Autohome Inc- (ATHM) 0.1 $51M 669k 76.25
Medtronic (MDT) 0.1 $49M 495k 99.63
Performance Food (PFGC) 0.1 $51M 1.2M 42.20
Medpace Hldgs (MEDP) 0.1 $48M 626k 77.09
Petroleo Brasileiro SA (PBR) 0.1 $42M 3.2M 13.27
Sherwin-Williams Company (SHW) 0.1 $42M 82k 504.38
Waddell & Reed Financial 0.1 $40M 2.6M 15.76
Amgen (AMGN) 0.1 $43M 241k 177.50
Williams Companies (WMB) 0.1 $43M 2.0M 22.07
FactSet Research Systems (FDS) 0.1 $45M 202k 222.87
Paccar (PCAR) 0.1 $45M 704k 64.22
Verisk Analytics (VRSK) 0.1 $45M 312k 145.06
Fair Isaac Corporation (FICO) 0.1 $44M 157k 278.41
Brady Corporation (BRC) 0.1 $44M 907k 48.66
Cirrus Logic (CRUS) 0.1 $44M 897k 49.15
DTE Energy Company (DTE) 0.1 $42M 346k 121.96
MetLife (MET) 0.1 $43M 981k 43.26
Stifel Financial (SF) 0.1 $44M 843k 52.63
Oneok (OKE) 0.1 $45M 660k 67.59
Industries N shs - a - (LYB) 0.1 $40M 487k 82.07
Telus Ord (TU) 0.1 $42M 1.3M 32.66
Lamar Advertising Co-a (LAMR) 0.1 $42M 563k 75.15
Tegna (TGNA) 0.1 $40M 2.8M 14.25
Us Foods Hldg Corp call (USFD) 0.1 $41M 1.1M 37.70
CMS Energy Corporation (CMS) 0.1 $35M 603k 58.66
Cardinal Health (CAH) 0.1 $36M 836k 43.29
Nucor Corporation (NUE) 0.1 $36M 770k 46.70
V.F. Corporation (VFC) 0.1 $38M 462k 81.63
Ross Stores (ROST) 0.1 $35M 344k 100.76
Stryker Corporation (SYK) 0.1 $37M 184k 198.41
Cintas Corporation (CTAS) 0.1 $36M 144k 245.92
Manpower (MAN) 0.1 $35M 452k 77.27
Clorox Company (CLX) 0.1 $34M 242k 139.31
D.R. Horton (DHI) 0.1 $34M 698k 48.35
Sinclair Broadcast 0.1 $38M 963k 39.20
New Oriental Education & Tech 0.1 $37M 363k 101.60
Acuity Brands (AYI) 0.1 $35M 284k 123.64
Bruker Corporation (BRKR) 0.1 $36M 901k 40.29
Skechers USA (SKX) 0.1 $37M 1.1M 34.26
Agnico (AEM) 0.1 $38M 770k 49.19
PS Business Parks 0.1 $35M 212k 166.89
TreeHouse Foods (THS) 0.1 $39M 773k 50.86
Flowers Foods (FLO) 0.1 $38M 1.8M 21.22
Pilgrim's Pride Corporation (PPC) 0.1 $34M 1.2M 29.39
Pinnacle West Capital Corporation (PNW) 0.1 $37M 411k 89.04
Ionis Pharmaceuticals (IONS) 0.1 $37M 670k 54.95
Ihs Markit 0.1 $36M 579k 61.35
Yum China Holdings (YUMC) 0.1 $37M 895k 41.67
Park Hotels & Resorts Inc-wi (PK) 0.1 $37M 1.6M 22.90
Nutrien (NTR) 0.1 $36M 795k 45.72
Dow (DOW) 0.1 $37M 835k 43.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $32M 859k 37.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $31M 177k 177.45
Lincoln National Corporation (LNC) 0.1 $30M 543k 55.33
Tractor Supply Company (TSCO) 0.1 $33M 393k 82.96
Global Payments (GPN) 0.1 $31M 211k 145.85
Synopsys (SNPS) 0.1 $28M 219k 125.89
CVS Caremark Corporation (CVS) 0.1 $28M 491k 57.85
Casey's General Stores (CASY) 0.1 $32M 214k 147.83
Gilead Sciences (GILD) 0.1 $33M 566k 58.14
Cohen & Steers (CNS) 0.1 $28M 562k 50.39
CoStar (CSGP) 0.1 $30M 54k 544.12
Applied Materials (AMAT) 0.1 $28M 601k 45.77
Pioneer Natural Resources (PXD) 0.1 $29M 255k 115.37
MercadoLibre (MELI) 0.1 $32M 64k 505.62
Ventas (VTR) 0.1 $33M 494k 66.99
Ctrip.com International 0.1 $31M 1.1M 26.87
Celanese Corporation (CE) 0.1 $32M 287k 112.17
Steel Dynamics (STLD) 0.1 $32M 1.2M 27.33
Sun Life Financial (SLF) 0.1 $29M 700k 41.04
MarketAxess Holdings (MKTX) 0.1 $30M 100k 300.41
KLA-Tencor Corporation (KLAC) 0.1 $33M 225k 146.26
Cheniere Energy (LNG) 0.1 $32M 553k 57.84
Tech Data Corporation 0.1 $33M 343k 95.62
Manulife Finl Corp (MFC) 0.1 $32M 1.9M 16.83
Masimo Corporation (MASI) 0.1 $28M 206k 136.48
FleetCor Technologies 0.1 $32M 121k 263.05
Targa Res Corp (TRGP) 0.1 $31M 848k 36.85
Pembina Pipeline Corp (PBA) 0.1 $30M 895k 34.02
shares First Bancorp P R (FBP) 0.1 $30M 3.2M 9.15
Xylem (XYL) 0.1 $33M 451k 73.03
Monster Beverage Corp (MNST) 0.1 $28M 518k 53.26
Apple Hospitality Reit (APLE) 0.1 $30M 2.0M 15.21
Onemain Holdings (OMF) 0.1 $28M 832k 33.64
Waste Connections (WCN) 0.1 $28M 335k 84.39
Fortive (FTV) 0.1 $30M 471k 62.89
Rh (RH) 0.1 $31M 200k 156.70
Altice Usa Inc cl a (ATUS) 0.1 $30M 1.1M 26.31
America Movil Sab De Cv spon adr l 0.0 $27M 1.9M 13.63
Cognizant Technology Solutions (CTSH) 0.0 $23M 412k 55.28
Fomento Economico Mexicano SAB (FMX) 0.0 $27M 325k 84.00
Ansys (ANSS) 0.0 $24M 116k 203.04
Denny's Corporation (DENN) 0.0 $23M 1.1M 20.88
Equifax (EFX) 0.0 $24M 183k 129.03
Bristol Myers Squibb (BMY) 0.0 $23M 503k 46.51
Microchip Technology (MCHP) 0.0 $25M 288k 85.22
Trimble Navigation (TRMB) 0.0 $22M 607k 35.60
Analog Devices (ADI) 0.0 $24M 236k 102.48
Herman Miller (MLKN) 0.0 $27M 641k 42.28
Halliburton Company (HAL) 0.0 $22M 1.3M 17.29
Intuitive Surgical (ISRG) 0.0 $22M 45k 495.26
Parker-Hannifin Corporation (PH) 0.0 $24M 146k 165.67
Danaher Corporation (DHR) 0.0 $25M 191k 132.48
Msci (MSCI) 0.0 $25M 124k 199.74
Xcel Energy (XEL) 0.0 $23M 382k 59.52
Take-Two Interactive Software (TTWO) 0.0 $27M 237k 114.97
Insight Enterprises (NSIT) 0.0 $22M 433k 51.08
Columbia Sportswear Company (COLM) 0.0 $24M 269k 88.87
FMC Corporation (FMC) 0.0 $22M 276k 80.43
Jabil Circuit (JBL) 0.0 $26M 802k 32.81
Open Text Corp (OTEX) 0.0 $26M 705k 37.44
Teck Resources Ltd cl b (TECK) 0.0 $24M 1.6M 14.88
Garmin (GRMN) 0.0 $22M 286k 77.68
Insperity (NSP) 0.0 $24M 264k 90.46
Expedia (EXPE) 0.0 $21M 173k 123.29
Aon 0.0 $23M 128k 177.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $23M 2.8M 8.18
Palo Alto Networks (PANW) 0.0 $25M 131k 186.97
L Brands 0.0 $27M 1.5M 17.97
58 Com Inc spon adr rep a 0.0 $22M 496k 45.23
Jd (JD) 0.0 $25M 957k 25.88
Wec Energy Group (WEC) 0.0 $23M 261k 87.23
Westrock (WRK) 0.0 $24M 728k 33.43
Firstcash 0.0 $23M 274k 84.09
Wheaton Precious Metals Corp (WPM) 0.0 $22M 907k 24.07
Corteva (CTVA) 0.0 $22M 841k 25.68
Packaging Corporation of America (PKG) 0.0 $19M 195k 97.32
Crown Holdings (CCK) 0.0 $17M 288k 60.59
Vale (VALE) 0.0 $18M 1.7M 10.55
Portland General Electric Company (POR) 0.0 $18M 351k 51.71
Corning Incorporated (GLW) 0.0 $16M 614k 26.16
Annaly Capital Management 0.0 $18M 2.2M 8.07
ResMed (RMD) 0.0 $19M 154k 123.93
Autodesk (ADSK) 0.0 $19M 140k 135.48
Cerner Corporation 0.0 $17M 279k 62.53
Citrix Systems 0.0 $15M 173k 88.53
IDEXX Laboratories (IDXX) 0.0 $21M 84k 249.43
NetApp (NTAP) 0.0 $17M 359k 48.17
Avery Dennison Corporation (AVY) 0.0 $20M 190k 104.17
Boston Scientific Corporation (BSX) 0.0 $17M 448k 37.32
Akamai Technologies (AKAM) 0.0 $20M 234k 83.82
International Paper Company (IP) 0.0 $18M 465k 38.36
Laboratory Corp. of America Holdings (LH) 0.0 $16M 102k 154.10
AmerisourceBergen (COR) 0.0 $19M 249k 75.52
Tyson Foods (TSN) 0.0 $19M 243k 79.01
Eastman Chemical Company (EMN) 0.0 $19M 278k 67.72
Waters Corporation (WAT) 0.0 $16M 77k 204.77
Campbell Soup Company (CPB) 0.0 $18M 425k 43.04
Becton, Dickinson and (BDX) 0.0 $21M 89k 232.03
AngloGold Ashanti 0.0 $21M 1.3M 16.76
Maxim Integrated Products 0.0 $18M 336k 53.12
American Electric Power Company (AEP) 0.0 $17M 195k 85.94
Fifth Third Ban (FITB) 0.0 $17M 679k 25.11
Fastenal Company (FAST) 0.0 $15M 514k 29.97
Southwest Gas Corporation (SWX) 0.0 $15M 182k 83.51
Amphenol Corporation (APH) 0.0 $18M 203k 88.52
Juniper Networks (JNPR) 0.0 $17M 729k 22.70
Baidu (BIDU) 0.0 $15M 163k 94.26
CF Industries Holdings (CF) 0.0 $20M 442k 45.13
Marvell Technology Group 0.0 $17M 743k 22.90
Meritage Homes Corporation (MTH) 0.0 $21M 321k 64.53
Concho Resources 0.0 $19M 309k 62.28
Essex Property Trust (ESS) 0.0 $16M 53k 299.62
Lithia Motors (LAD) 0.0 $16M 130k 121.43
Celgene Corporation 0.0 $19M 214k 91.08
Hanover Insurance (THG) 0.0 $18M 148k 124.32
Wabtec Corporation (WAB) 0.0 $20M 297k 65.91
Nic 0.0 $19M 997k 18.94
Ametek (AME) 0.0 $20M 237k 84.22
Erie Indemnity Company (ERIE) 0.0 $16M 92k 170.29
HCP 0.0 $17M 508k 32.68
Fabrinet (FN) 0.0 $21M 436k 47.97
Ecopetrol (EC) 0.0 $18M 1.1M 15.62
B2gold Corp (BTG) 0.0 $20M 6.8M 2.99
Te Connectivity Ltd for (TEL) 0.0 $17M 200k 85.47
Brookfield Renewable energy partners lpu (BEP) 0.0 $19M 498k 37.27
Workday Inc cl a (WDAY) 0.0 $16M 105k 155.90
REPCOM cla 0.0 $20M 392k 51.58
Zoetis Inc Cl A (ZTS) 0.0 $19M 164k 114.28
Liberty Global Inc C 0.0 $16M 752k 21.82
Twitter 0.0 $18M 467k 37.79
Nmi Hldgs Inc cl a (NMIH) 0.0 $18M 762k 24.09
Keysight Technologies (KEYS) 0.0 $15M 171k 89.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18M 270k 65.26
Allergan 0.0 $17M 109k 154.37
Hp (HPQ) 0.0 $18M 1.0M 17.36
Hubbell (HUBB) 0.0 $18M 147k 120.53
Bmc Stk Hldgs 0.0 $20M 845k 24.01
Peabody Energy (BTU) 0.0 $17M 1.2M 13.50
Sensata Technolo (ST) 0.0 $19M 404k 45.92
Cigna Corp (CI) 0.0 $20M 143k 139.23
Huntington Bancshares Incorporated (HBAN) 0.0 $9.3M 708k 13.09
Emcor (EME) 0.0 $11M 136k 79.00
Broadridge Financial Solutions (BR) 0.0 $14M 125k 114.14
Goldman Sachs (GS) 0.0 $13M 69k 190.09
Principal Financial (PFG) 0.0 $13M 251k 52.41
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 124k 82.16
IAC/InterActive 0.0 $13M 67k 199.93
Baxter International (BAX) 0.0 $13M 157k 80.24
BioMarin Pharmaceutical (BMRN) 0.0 $12M 186k 61.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 77k 155.40
Martin Marietta Materials (MLM) 0.0 $15M 59k 251.42
Norfolk Southern (NSC) 0.0 $9.4M 57k 164.80
Lennar Corporation (LEN) 0.0 $9.7M 190k 51.23
United Parcel Service (UPS) 0.0 $13M 117k 109.91
Core Laboratories 0.0 $10M 237k 42.76
Genuine Parts Company (GPC) 0.0 $9.6M 105k 91.35
Host Hotels & Resorts (HST) 0.0 $9.8M 620k 15.86
J.B. Hunt Transport Services (JBHT) 0.0 $15M 143k 101.49
Snap-on Incorporated (SNA) 0.0 $10M 70k 143.59
Steelcase (SCS) 0.0 $15M 880k 16.88
CACI International (CACI) 0.0 $13M 59k 212.13
Morgan Stanley (MS) 0.0 $10M 264k 39.14
Comerica Incorporated (CMA) 0.0 $9.3M 154k 60.53
Regions Financial Corporation (RF) 0.0 $14M 931k 14.51
Western Digital (WDC) 0.0 $9.8M 178k 54.71
Darden Restaurants (DRI) 0.0 $12M 112k 108.44
International Flavors & Fragrances (IFF) 0.0 $14M 126k 112.54
Cooper Companies 0.0 $13M 48k 272.43
CSG Systems International (CSGS) 0.0 $12M 255k 47.41
Rent-A-Center (UPBD) 0.0 $11M 455k 23.66
Everest Re Group (EG) 0.0 $9.8M 40k 244.07
Taro Pharmaceutical Industries (TARO) 0.0 $14M 206k 69.21
WellCare Health Plans 0.0 $9.9M 42k 237.72
Gartner (IT) 0.0 $14M 109k 131.16
DISH Network 0.0 $12M 374k 31.25
Domtar Corp 0.0 $14M 423k 32.85
Symantec Corporation 0.0 $9.9M 454k 21.68
Agilent Technologies Inc C ommon (A) 0.0 $11M 157k 70.29
Imperial Oil (IMO) 0.0 $13M 555k 23.90
Markel Corporation (MKL) 0.0 $11M 10k 1084.11
FLIR Systems 0.0 $10M 208k 48.24
AvalonBay Communities (AVB) 0.0 $13M 68k 197.52
Varian Medical Systems 0.0 $11M 103k 109.24
Aaron's 0.0 $15M 249k 58.94
Advanced Micro Devices (AMD) 0.0 $15M 564k 26.59
Illumina (ILMN) 0.0 $13M 47k 279.05
Humana (HUM) 0.0 $11M 47k 234.51
Align Technology (ALGN) 0.0 $13M 77k 165.95
Quest Diagnostics Incorporated (DGX) 0.0 $14M 139k 98.18
Oge Energy Corp (OGE) 0.0 $14M 331k 41.63
OSI Systems (OSIS) 0.0 $9.4M 101k 93.16
Sally Beauty Holdings (SBH) 0.0 $13M 977k 13.66
Teleflex Incorporated (TFX) 0.0 $13M 43k 311.65
Skyworks Solutions (SWKS) 0.0 $15M 207k 72.69
Bk Nova Cad (BNS) 0.0 $13M 249k 52.13
Bancolombia (CIB) 0.0 $11M 238k 45.36
Realty Income (O) 0.0 $14M 205k 70.34
Albemarle Corporation (ALB) 0.0 $13M 205k 63.77
Builders FirstSource (BLDR) 0.0 $14M 763k 18.87
Dex (DXCM) 0.0 $12M 88k 136.89
Alexandria Real Estate Equities (ARE) 0.0 $9.6M 68k 141.30
Bank Of Montreal Cadcom (BMO) 0.0 $9.3M 138k 67.60
CBOE Holdings (CBOE) 0.0 $9.7M 92k 105.40
Simon Property (SPG) 0.0 $9.1M 64k 142.77
EXACT Sciences Corporation (EXAS) 0.0 $9.6M 116k 82.89
Fortinet (FTNT) 0.0 $13M 190k 70.41
Mosaic (MOS) 0.0 $13M 663k 18.80
Pvh Corporation (PVH) 0.0 $14M 178k 80.93
Norbord 0.0 $13M 577k 22.00
stock 0.0 $14M 125k 108.11
Wp Carey (WPC) 0.0 $14M 170k 82.10
Tenet Healthcare Corporation (THC) 0.0 $11M 518k 20.29
Berry Plastics (BERY) 0.0 $9.6M 268k 36.02
Granite Real Estate (GRP.U) 0.0 $9.9M 224k 44.44
Ofg Ban (OFG) 0.0 $15M 749k 20.09
Evertec (EVTC) 0.0 $10M 356k 28.64
Leidos Holdings (LDOS) 0.0 $14M 174k 78.77
Burlington Stores (BURL) 0.0 $9.3M 51k 183.29
Ally Financial (ALLY) 0.0 $10M 341k 30.42
Arista Networks (ANET) 0.0 $9.7M 44k 219.16
Michaels Cos Inc/the 0.0 $14M 1.5M 8.98
Citizens Financial (CFG) 0.0 $13M 392k 32.44
Axalta Coating Sys (AXTA) 0.0 $10M 366k 27.66
Tree (TREE) 0.0 $11M 40k 284.76
Qorvo (QRVO) 0.0 $13M 186k 68.01
Godaddy Inc cl a (GDDY) 0.0 $9.2M 151k 60.52
Nielsen Hldgs Plc Shs Eur 0.0 $10M 534k 19.49
Hewlett Packard Enterprise (HPE) 0.0 $12M 858k 13.91
Square Inc cl a (SQ) 0.0 $11M 194k 56.83
Dentsply Sirona (XRAY) 0.0 $9.9M 202k 48.90
S&p Global (SPGI) 0.0 $11M 49k 224.70
Arena Pharmaceuticals 0.0 $9.3M 222k 41.98
Tapestry (TPR) 0.0 $14M 570k 23.90
Bausch Health Companies (BHC) 0.0 $13M 633k 20.03
Steris Plc Ord equities (STE) 0.0 $9.1M 69k 132.54
Horizon Therapeutics 0.0 $14M 543k 24.98
Amcor (AMCR) 0.0 $11M 1.3M 8.94
BP (BP) 0.0 $8.7M 249k 34.85
E TRADE Financial Corporation 0.0 $7.4M 186k 40.07
Hasbro (HAS) 0.0 $8.6M 79k 108.88
NRG Energy (NRG) 0.0 $8.7M 238k 36.32
BlackRock (BLK) 0.0 $9.0M 22k 408.79
State Street Corporation (STT) 0.0 $4.5M 84k 54.29
Assurant (AIZ) 0.0 $4.7M 41k 115.42
Reinsurance Group of America (RGA) 0.0 $9.1M 62k 146.65
Signature Bank (SBNY) 0.0 $4.0M 36k 109.36
TD Ameritrade Holding 0.0 $3.9M 91k 42.84
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 125k 41.47
Ameriprise Financial (AMP) 0.0 $7.9M 58k 134.92
Northern Trust Corporation (NTRS) 0.0 $4.6M 53k 85.59
People's United Financial 0.0 $3.8M 263k 14.34
SEI Investments Company (SEIC) 0.0 $6.1M 112k 54.35
Nasdaq Omx (NDAQ) 0.0 $7.2M 79k 91.12
Affiliated Managers (AMG) 0.0 $4.1M 53k 76.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0M 107k 55.61
Dick's Sporting Goods (DKS) 0.0 $7.3M 196k 37.43
Seattle Genetics 0.0 $8.4M 107k 78.33
Regeneron Pharmaceuticals (REGN) 0.0 $6.2M 25k 254.46
Archer Daniels Midland Company (ADM) 0.0 $3.2M 84k 37.67
AES Corporation (AES) 0.0 $4.6M 307k 14.99
Apache Corporation 0.0 $8.0M 339k 23.48
CarMax (KMX) 0.0 $9.1M 113k 80.72
Digital Realty Trust (DLR) 0.0 $4.4M 37k 119.07
Hawaiian Electric Industries (HE) 0.0 $4.9M 117k 41.83
LKQ Corporation (LKQ) 0.0 $6.0M 209k 28.85
Leggett & Platt (LEG) 0.0 $3.3M 87k 37.56
Noble Energy 0.0 $6.6M 318k 20.60
Polaris Industries (PII) 0.0 $3.1M 38k 80.72
Stanley Black & Decker (SWK) 0.0 $4.9M 37k 132.47
T. Rowe Price (TROW) 0.0 $6.7M 64k 104.80
W.W. Grainger (GWW) 0.0 $3.7M 14k 272.57
Harley-Davidson (HOG) 0.0 $3.5M 106k 32.99
Tiffany & Co. 0.0 $8.9M 104k 84.97
Electronic Arts (EA) 0.0 $5.8M 65k 89.72
Newell Rubbermaid (NWL) 0.0 $5.7M 331k 17.17
Autoliv (ALV) 0.0 $4.0M 55k 72.36
Hanesbrands (HBI) 0.0 $3.4M 239k 14.05
Mid-America Apartment (MAA) 0.0 $6.3M 53k 119.25
Las Vegas Sands (LVS) 0.0 $4.6M 87k 52.98
DaVita (DVA) 0.0 $6.1M 116k 52.35
Whirlpool Corporation (WHR) 0.0 $6.9M 47k 145.26
Equity Residential (EQR) 0.0 $8.0M 102k 79.13
Mohawk Industries (MHK) 0.0 $4.6M 41k 113.81
National-Oilwell Var 0.0 $4.9M 254k 19.45
Unum (UNM) 0.0 $5.7M 208k 27.26
La-Z-Boy Incorporated (LZB) 0.0 $3.1M 99k 30.81
Interpublic Group of Companies (IPG) 0.0 $6.5M 329k 19.78
CenturyLink 0.0 $9.1M 794k 11.45
Kroger (KR) 0.0 $4.1M 174k 23.65
Forward Air Corporation (FWRD) 0.0 $9.1M 156k 58.45
PerkinElmer (RVTY) 0.0 $7.0M 89k 78.12
Progress Software Corporation (PRGS) 0.0 $4.9M 141k 34.91
NiSource (NI) 0.0 $4.7M 173k 27.44
American Financial (AFG) 0.0 $6.1M 62k 98.92
Arrow Electronics (ARW) 0.0 $6.2M 90k 68.41
BB&T Corporation 0.0 $6.8M 139k 48.95
Cemex SAB de CV (CX) 0.0 $7.9M 2.2M 3.60
Cenovus Energy (CVE) 0.0 $6.7M 776k 8.61
Deere & Company (DE) 0.0 $5.7M 37k 154.73
Macy's (M) 0.0 $3.8M 264k 14.26
Schlumberger (SLB) 0.0 $7.0M 224k 31.34
Encana Corp 0.0 $3.4M 799k 4.21
Gap (GPS) 0.0 $3.3M 206k 15.93
Alleghany Corporation 0.0 $7.0M 9.6k 731.77
Ford Motor Company (F) 0.0 $3.9M 465k 8.40
Canadian Natural Resources (CNQ) 0.0 $5.4M 223k 24.42
Illinois Tool Works (ITW) 0.0 $9.0M 63k 143.54
SL Green Realty 0.0 $5.2M 69k 74.98
Abercrombie & Fitch (ANF) 0.0 $3.1M 219k 14.31
Prudential Financial (PRU) 0.0 $7.3M 89k 82.50
Kellogg Company (K) 0.0 $3.8M 65k 59.02
Advance Auto Parts (AAP) 0.0 $7.9M 52k 151.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.3M 16k 278.72
Live Nation Entertainment (LYV) 0.0 $6.7M 111k 60.85
Discovery Communications 0.0 $3.5M 145k 24.43
Vornado Realty Trust (VNO) 0.0 $6.9M 119k 58.41
East West Ban (EWBC) 0.0 $4.5M 111k 40.63
PPL Corporation (PPL) 0.0 $3.5M 123k 28.89
Alliance Data Systems Corporation (BFH) 0.0 $7.6M 65k 117.54
Roper Industries (ROP) 0.0 $3.7M 11k 327.07
Marathon Oil Corporation (MRO) 0.0 $8.1M 718k 11.26
Constellation Brands (STZ) 0.0 $7.5M 39k 190.13
Zimmer Holdings (ZBH) 0.0 $9.0M 71k 125.91
Domino's Pizza (DPZ) 0.0 $7.5M 34k 224.35
Carlisle Companies (CSL) 0.0 $7.1M 54k 133.49
Wynn Resorts (WYNN) 0.0 $6.9M 69k 99.73
Landstar System (LSTR) 0.0 $7.7M 75k 103.27
Employers Holdings (EIG) 0.0 $3.9M 97k 39.97
ON Semiconductor (ON) 0.0 $5.7M 322k 17.62
Louisiana-Pacific Corporation (LPX) 0.0 $4.9M 217k 22.55
Invesco (IVZ) 0.0 $4.5M 292k 15.54
Under Armour (UAA) 0.0 $8.3M 456k 18.29
Eaton Vance 0.0 $3.1M 76k 41.21
Zions Bancorporation (ZION) 0.0 $6.7M 163k 40.83
Abiomed 0.0 $5.9M 36k 163.19
Banco Macro SA (BMA) 0.0 $6.1M 255k 23.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.6M 692k 9.60
Cognex Corporation (CGNX) 0.0 $5.2M 115k 45.07
Grupo Financiero Galicia (GGAL) 0.0 $5.4M 452k 11.92
Hibbett Sports (HIBB) 0.0 $3.3M 158k 21.00
Alliant Energy Corporation (LNT) 0.0 $5.4M 109k 49.47
Manhattan Associates (MANH) 0.0 $8.6M 116k 74.00
Vail Resorts (MTN) 0.0 $7.0M 34k 208.72
Omega Healthcare Investors (OHI) 0.0 $4.6M 119k 38.33
Piper Jaffray Companies (PIPR) 0.0 $7.7M 111k 69.24
Raymond James Financial (RJF) 0.0 $6.4M 84k 75.64
Cimarex Energy 0.0 $4.3M 98k 43.97
Alexion Pharmaceuticals 0.0 $6.3M 71k 89.83
BorgWarner (BWA) 0.0 $6.9M 205k 33.65
Centene Corporation (CNC) 0.0 $5.1M 128k 39.68
MGM Resorts International. (MGM) 0.0 $8.6M 338k 25.43
CorVel Corporation (CRVL) 0.0 $3.6M 52k 69.44
Duke Realty Corporation 0.0 $6.0M 194k 31.16
Ennis (EBF) 0.0 $5.4M 290k 18.54
Equity Lifestyle Properties (ELS) 0.0 $5.1M 42k 122.54
F5 Networks (FFIV) 0.0 $7.7M 60k 128.81
Jack Henry & Associates (JKHY) 0.0 $7.7M 58k 133.89
Kansas City Southern 0.0 $4.5M 37k 122.00
Nice Systems (NICE) 0.0 $7.1M 54k 131.91
NorthWestern Corporation (NWE) 0.0 $9.0M 131k 68.84
Lattice Semiconductor (LSCC) 0.0 $6.1M 362k 16.77
Southern Copper Corporation (SCCO) 0.0 $5.5M 174k 31.31
Alnylam Pharmaceuticals (ALNY) 0.0 $7.1M 97k 73.76
Federal Realty Inv. Trust 0.0 $4.4M 36k 124.87
National Retail Properties (NNN) 0.0 $4.0M 77k 51.73
Boston Properties (BXP) 0.0 $4.1M 35k 118.92
Kimco Realty Corporation (KIM) 0.0 $6.5M 339k 19.15
Liberty Property Trust 0.0 $6.9M 147k 47.08
Regency Centers Corporation (REG) 0.0 $7.3M 115k 63.74
Udr (UDR) 0.0 $7.3M 165k 44.47
Camden Property Trust (CPT) 0.0 $4.6M 45k 101.83
Ss&c Technologies Holding (SSNC) 0.0 $7.8M 164k 47.30
Sun Communities (SUI) 0.0 $5.4M 40k 136.18
TAL Education (TAL) 0.0 $3.6M 115k 31.40
Crescent Point Energy Trust (CPG) 0.0 $4.7M 1.2M 3.92
Cornerstone Ondemand 0.0 $8.6M 171k 50.28
Fortis (FTS) 0.0 $4.1M 105k 38.80
Tripadvisor (TRIP) 0.0 $3.4M 95k 35.48
Jazz Pharmaceuticals (JAZZ) 0.0 $5.7M 48k 117.55
4068594 Enphase Energy (ENPH) 0.0 $4.1M 203k 20.39
Alexander & Baldwin (ALEX) 0.0 $4.8M 215k 22.48
Sarepta Therapeutics (SRPT) 0.0 $4.0M 58k 69.09
Realogy Hldgs (HOUS) 0.0 $3.3M 534k 6.13
Ptc (PTC) 0.0 $5.1M 82k 62.54
Taylor Morrison Hom (TMHC) 0.0 $3.4M 143k 23.80
Sirius Xm Holdings (SIRI) 0.0 $3.1M 546k 5.74
Perrigo Company (PRGO) 0.0 $4.8M 94k 51.26
Marcus & Millichap (MMI) 0.0 $7.6M 232k 32.55
Aramark Hldgs (ARMK) 0.0 $6.5M 163k 39.97
Voya Financial (VOYA) 0.0 $5.0M 100k 49.93
Grubhub 0.0 $3.1M 60k 51.56
Caretrust Reit (CTRE) 0.0 $8.0M 372k 21.56
Sabre (SABR) 0.0 $5.4M 265k 20.54
Paycom Software (PAYC) 0.0 $6.6M 34k 192.15
Cdk Global Inc equities 0.0 $8.4M 189k 44.11
Crown Castle Intl (CCI) 0.0 $9.0M 71k 127.51
Enova Intl (ENVA) 0.0 $3.3M 174k 19.03
Liberty Broadband Cl C (LBRDK) 0.0 $6.8M 71k 96.02
Zayo Group Hldgs 0.0 $4.8M 156k 31.10
Wayfair (W) 0.0 $4.1M 40k 102.84
Iron Mountain (IRM) 0.0 $3.9M 133k 29.71
Equinix (EQIX) 0.0 $8.1M 15k 529.07
Shopify Inc cl a (SHOP) 0.0 $8.3M 29k 285.62
Kraft Heinz (KHC) 0.0 $3.6M 142k 25.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.4M 190k 22.99
Welltower Inc Com reit (WELL) 0.0 $7.7M 93k 83.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.8M 139k 27.35
Msg Network Inc cl a 0.0 $4.5M 302k 14.88
Corenergy Infrastructure Tr (CORRQ) 0.0 $5.8M 133k 43.32
Liberty Media Corp Series C Li 0.0 $5.1M 134k 38.15
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.3M 138k 38.49
Twilio Inc cl a (TWLO) 0.0 $8.6M 85k 100.86
Cardtronics Plc Shs Cl A 0.0 $3.1M 111k 27.74
Life Storage Inc reit 0.0 $5.4M 56k 96.68
First Hawaiian (FHB) 0.0 $6.1M 250k 24.49
Agnc Invt Corp Com reit (AGNC) 0.0 $5.2M 355k 14.76
Cowen Group Inc New Cl A 0.0 $3.9M 274k 14.12
Athene Holding Ltd Cl A 0.0 $4.7M 122k 38.58
Keane 0.0 $4.8M 861k 5.56
Snap Inc cl a (SNAP) 0.0 $6.5M 450k 14.49
Dxc Technology (DXC) 0.0 $4.2M 156k 27.06
Propetro Hldg (PUMP) 0.0 $8.3M 996k 8.34
Foundation Building Materials 0.0 $4.3M 301k 14.21
Invitation Homes (INVH) 0.0 $5.6M 206k 27.16
Janus Henderson Group Plc Ord (JHG) 0.0 $4.3M 207k 20.60
Okta Inc cl a (OKTA) 0.0 $6.7M 75k 90.32
Warrior Met Coal (HCC) 0.0 $9.0M 503k 17.90
Granite Pt Mtg Tr (GPMT) 0.0 $5.7M 330k 17.19
Roku (ROKU) 0.0 $5.1M 54k 93.33
Sleep Number Corp (SNBR) 0.0 $8.6M 227k 37.90
Iqvia Holdings (IQV) 0.0 $5.9M 43k 137.02
Americold Rlty Tr (COLD) 0.0 $6.4M 187k 34.00
Jefferies Finl Group (JEF) 0.0 $3.3M 194k 16.88
Kkr & Co (KKR) 0.0 $7.9M 322k 24.63
Docusign (DOCU) 0.0 $4.0M 71k 56.80
Axa Equitable Hldgs 0.0 $4.0M 195k 20.33
Elanco Animal Health (ELAN) 0.0 $6.2M 253k 24.39
Dell Technologies (DELL) 0.0 $3.7M 77k 47.57
Michael Kors Holdings Ord (CPRI) 0.0 $4.3M 140k 30.42
Rite Aid Corporation (RADCQ) 0.0 $4.8M 749k 6.37
Firstservice Corp (FSV) 0.0 $7.6M 81k 94.10
Blackstone Group Inc Com Cl A (BX) 0.0 $8.4M 186k 44.80
Ww Intl (WW) 0.0 $5.5M 159k 34.69
Cit 0.0 $2.8M 68k 41.56
Mobile TeleSystems OJSC 0.0 $2.0M 266k 7.43
Grupo Televisa (TV) 0.0 $1.5M 162k 8.97
Compania de Minas Buenaventura SA (BVN) 0.0 $1.2M 85k 13.92
Owens Corning (OC) 0.0 $1.2M 21k 57.99
AutoNation (AN) 0.0 $1.6M 35k 46.51
Devon Energy Corporation (DVN) 0.0 $2.8M 125k 22.07
M&T Bank Corporation (MTB) 0.0 $1.9M 13k 144.89
Teva Pharmaceutical Industries (TEVA) 0.0 $447k 71k 6.32
FirstEnergy (FE) 0.0 $843k 19k 44.25
Shaw Communications Inc cl b conv 0.0 $1.3M 73k 18.04
Avon Products 0.0 $1.7M 422k 4.04
Continental Resources 0.0 $652k 23k 28.23
Copart (CPRT) 0.0 $1.1M 15k 73.68
Molson Coors Brewing Company (TAP) 0.0 $2.6M 49k 52.75
Nordstrom (JWN) 0.0 $2.5M 80k 30.88
Schnitzer Steel Industries (RDUS) 0.0 $3.0M 156k 18.95
Cato Corporation (CATO) 0.0 $714k 44k 16.15
Helmerich & Payne (HP) 0.0 $2.7M 72k 36.75
United States Cellular Corporation (USM) 0.0 $1.1M 31k 34.47
Avnet (AVT) 0.0 $1.7M 42k 40.81
NCR Corporation (VYX) 0.0 $213k 7.3k 29.00
Weyerhaeuser Company (WY) 0.0 $2.8M 112k 25.41
Tupperware Brands Corporation (TUP) 0.0 $1.3M 87k 14.56
Ituran Location And Control (ITRN) 0.0 $996k 44k 22.74
Methanex Corp (MEOH) 0.0 $1.8M 56k 32.57
51job 0.0 $679k 10k 67.90
C.H. Robinson Worldwide (CHRW) 0.0 $543k 7.0k 77.73
IDEX Corporation (IEX) 0.0 $1.2M 7.7k 150.33
Sina Corporation 0.0 $661k 18k 35.92
Resources Connection (RGP) 0.0 $606k 39k 15.58
Toro Company (TTC) 0.0 $2.5M 37k 67.25
Kimball International 0.0 $1.3M 76k 17.70
Choice Hotels International (CHH) 0.0 $599k 7.3k 81.60
Lexington Realty Trust (LXP) 0.0 $1.1M 114k 9.40
W.R. Grace & Co. 0.0 $680k 11k 61.26
Genes (GCO) 0.0 $925k 25k 36.71
Amkor Technology (AMKR) 0.0 $145k 17k 8.33
First Horizon National Corporation (FHN) 0.0 $321k 22k 14.86
National HealthCare Corporation (NHC) 0.0 $2.9M 39k 75.08
Ez (EZPW) 0.0 $368k 62k 5.93
Innospec (IOSP) 0.0 $1.1M 14k 81.75
Oshkosh Corporation (OSK) 0.0 $1.5M 21k 69.51
Telecom Argentina (TEO) 0.0 $153k 17k 9.17
BBVA Banco Frances 0.0 $367k 92k 3.97
Core-Mark Holding Company 0.0 $764k 26k 29.46
Exelixis (EXEL) 0.0 $1.2M 74k 16.22
HEICO Corporation (HEI) 0.0 $905k 7.9k 114.56
Hanger Orthopedic 0.0 $250k 13k 18.66
Hill-Rom Holdings 0.0 $1.2M 12k 96.53
Heidrick & Struggles International (HSII) 0.0 $2.2M 87k 25.04
Medical Properties Trust (MPW) 0.0 $363k 20k 17.96
EnPro Industries (NPO) 0.0 $1.6M 26k 62.97
Universal Insurance Holdings (UVE) 0.0 $2.6M 94k 27.51
Amerisafe (AMSF) 0.0 $1.0M 17k 60.67
Flowserve Corporation (FLS) 0.0 $1.0M 24k 42.85
World Fuel Services Corporation (WKC) 0.0 $379k 10k 36.59
Knoll 0.0 $2.8M 122k 23.25
Nektar Therapeutics (NKTR) 0.0 $2.8M 169k 16.71
United Therapeutics Corporation (UTHR) 0.0 $746k 10k 73.16
Kforce (KFRC) 0.0 $3.0M 87k 34.70
Kinross Gold Corp (KGC) 0.0 $1.8M 426k 4.23
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 17k 143.37
Star Gas Partners (SGU) 0.0 $1.2M 134k 8.69
LTC Properties (LTC) 0.0 $893k 19k 47.00
Extreme Networks (EXTR) 0.0 $434k 65k 6.68
Ypf Sa (YPF) 0.0 $904k 107k 8.49
HEICO Corporation (HEI.A) 0.0 $295k 3.3k 89.39
1-800-flowers (FLWS) 0.0 $1.5M 113k 13.57
John B. Sanfilippo & Son (JBSS) 0.0 $735k 8.3k 88.55
China Yuchai Intl (CYD) 0.0 $377k 32k 11.86
Cae (CAE) 0.0 $301k 13k 23.33
Signet Jewelers (SIG) 0.0 $1.1M 72k 15.37
National CineMedia 0.0 $1.8M 237k 7.52
Noah Holdings (NOAH) 0.0 $335k 13k 26.80
Crawford & Company (CRD.A) 0.0 $319k 32k 9.97
Meritor 0.0 $1.7M 100k 16.97
Alkermes (ALKS) 0.0 $1.6M 91k 17.90
Fortune Brands (FBIN) 0.0 $1.3M 27k 50.16
Pretium Res Inc Com Isin# Ca74 0.0 $2.6M 245k 10.58
Telephone And Data Systems (TDS) 0.0 $1.8M 74k 23.67
Post Holdings Inc Common (POST) 0.0 $2.6M 27k 97.08
Ingredion Incorporated (INGR) 0.0 $571k 7.6k 75.00
Resolute Fst Prods In 0.0 $379k 88k 4.31
Turquoisehillres 0.0 $94k 219k 0.43
Sanmina (SANM) 0.0 $271k 9.2k 29.46
Liberty Global Inc Com Ser A 0.0 $1.5M 66k 22.70
Fossil (FOSL) 0.0 $1.6M 143k 11.47
Murphy Usa (MUSA) 0.0 $2.2M 28k 78.26
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 113k 17.74
Sterling Bancorp 0.0 $428k 23k 18.40
Ambev Sa- (ABEV) 0.0 $501k 118k 4.24
Wix (WIX) 0.0 $987k 9.2k 107.06
re Max Hldgs Inc cl a (RMAX) 0.0 $2.8M 95k 29.50
Brixmor Prty (BRX) 0.0 $3.0M 159k 18.61
Commscope Hldg (COMM) 0.0 $919k 85k 10.78
Waterstone Financial (WSBF) 0.0 $768k 49k 15.75
Nicolet Bankshares (NIC) 0.0 $372k 6.1k 60.98
Trinet (TNET) 0.0 $919k 16k 57.05
Pentair cs (PNR) 0.0 $896k 26k 34.66
Parsley Energy Inc-class A 0.0 $2.9M 185k 15.41
Osisko Gold Royalties (OR) 0.0 $101k 12k 8.56
Washington Prime (WB) 0.0 $425k 10k 41.02
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $108k 13k 8.62
Globant S A (GLOB) 0.0 $529k 6.3k 83.97
Healthcare Tr Amer Inc cl a 0.0 $1.1M 40k 26.94
Workiva Inc equity us cm (WK) 0.0 $335k 8.3k 40.21
Momo 0.0 $1.6M 55k 28.42
Mylan Nv 0.0 $1.6M 88k 18.15
Colliers International Group sub vtg (CIGI) 0.0 $710k 10k 68.93
Chemours (CC) 0.0 $163k 12k 13.70
Alamos Gold Inc New Class A (AGI) 0.0 $258k 48k 5.34
Houlihan Lokey Inc cl a (HLI) 0.0 $283k 6.9k 41.31
Willis Towers Watson (WTW) 0.0 $1.6M 8.8k 177.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 38k 38.12
Gms (GMS) 0.0 $740k 28k 26.35
Verso Corp cl a 0.0 $655k 58k 11.36
Dmc Global (BOOM) 0.0 $944k 23k 40.34
Ichor Holdings (ICHR) 0.0 $1.0M 46k 22.19
Zto Express Cayman (ZTO) 0.0 $2.1M 105k 19.56
Gds Holdings ads (GDS) 0.0 $235k 6.4k 36.72
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.3M 169k 7.94
Ssr Mining (SSRM) 0.0 $495k 37k 13.31
Tandem Diabetes Care (TNDM) 0.0 $817k 15k 54.11
Encompass Health Corp (EHC) 0.0 $1.2M 21k 58.05
Mongodb Inc. Class A (MDB) 0.0 $2.3M 21k 110.49
Ttec Holdings (TTEC) 0.0 $448k 10k 43.92
Ppdai Group 0.0 $2.5M 952k 2.66
Dropbox Inc-class A (DBX) 0.0 $2.3M 126k 18.50
Liberty Interactive Corp (QRTEA) 0.0 $2.7M 285k 9.46
Iqiyi (IQ) 0.0 $491k 33k 14.79
Zscaler Incorporated (ZS) 0.0 $995k 23k 43.34
Victory Cap Hldgs (VCTR) 0.0 $903k 64k 14.11
Fluent Inc cs (FLNT) 0.0 $1.3M 505k 2.51
Nvent Electric Plc Voting equities (NVT) 0.0 $1.2M 60k 20.22
Huazhu Group (HTHT) 0.0 $1.2M 39k 30.28
Graftech International (EAF) 0.0 $632k 54k 11.74
Keurig Dr Pepper (KDP) 0.0 $1.9M 75k 25.07
Spectrum Brands Holding (SPB) 0.0 $235k 4.9k 48.44
Pinduoduo (PDD) 0.0 $2.0M 69k 29.55
Nio Inc spon ads (NIO) 0.0 $158k 110k 1.43
Ego (EGO) 0.0 $918k 129k 7.13
Tencent Music Entertco L spon ad (TME) 0.0 $504k 43k 11.72
Livent Corp 0.0 $259k 42k 6.13
Fox Corporation (FOX) 0.0 $1.3M 43k 28.94
Kontoor Brands (KTB) 0.0 $277k 8.6k 32.16