APG All Pensions Group NV

APG Asset Management as of Dec. 31, 2019

Portfolio Holdings for APG Asset Management

APG Asset Management holds 937 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $1.7B 6.7M 261.60
Microsoft Corporation (MSFT) 2.6 $1.6B 11M 140.49
Amazon (AMZN) 2.5 $1.5B 932k 1646.18
JPMorgan Chase & Co. (JPM) 1.8 $1.1B 8.9M 124.19
Alibaba Group Holding (BABA) 1.4 $894M 4.7M 188.95
Bank of America Corporation (BAC) 1.3 $817M 26M 31.38
Procter & Gamble Company (PG) 1.3 $792M 7.1M 111.27
Comcast Corporation (CMCSA) 1.1 $708M 18M 40.06
Facebook Inc cl a (META) 1.1 $698M 3.8M 182.85
Pepsi (PEP) 1.1 $647M 5.3M 121.76
Citigroup (C) 1.1 $644M 9.0M 71.17
At&t (T) 1.0 $629M 18M 34.82
Verizon Communications (VZ) 1.0 $616M 11M 54.70
American Tower Reit (AMT) 0.9 $541M 2.6M 204.74
Johnson & Johnson (JNJ) 0.8 $524M 4.0M 129.95
Chevron Corporation (CVX) 0.8 $519M 4.8M 107.36
Merck & Co (MRK) 0.8 $502M 6.2M 81.02
Home Depot (HD) 0.8 $501M 2.6M 194.55
Accenture (ACN) 0.8 $497M 2.7M 187.59
Alphabet Inc Class A cs (GOOGL) 0.8 $496M 416k 1193.22
MasterCard Incorporated (MA) 0.8 $469M 1.8M 266.00
Nextera Energy (NEE) 0.7 $448M 2.1M 215.73
Visa (V) 0.7 $447M 2.7M 167.39
Coca-Cola Company (KO) 0.7 $444M 9.0M 49.31
Newmont Mining Corporation (NEM) 0.7 $427M 11M 38.71
AFLAC Incorporated (AFL) 0.7 $417M 8.8M 47.13
McDonald's Corporation (MCD) 0.7 $405M 2.3M 176.04
Alphabet Inc Class C cs (GOOG) 0.7 $404M 339k 1191.11
Berkshire Hathaway (BRK.B) 0.6 $376M 1.9M 201.78
Synchrony Financial (SYF) 0.6 $376M 12M 32.08
Exxon Mobil Corporation (XOM) 0.6 $358M 5.8M 62.16
Hca Holdings (HCA) 0.6 $355M 2.7M 131.68
TJX Companies (TJX) 0.6 $351M 6.5M 54.40
Starbucks Corporation (SBUX) 0.6 $352M 4.5M 78.33
Hershey Company (HSY) 0.6 $347M 2.7M 130.94
Walt Disney Company (DIS) 0.6 $336M 2.6M 128.85
Intel Corporation (INTC) 0.5 $327M 6.1M 53.32
AutoZone (AZO) 0.5 $324M 305k 1061.30
Tor Dom Bk Cad (TD) 0.5 $317M 6.3M 50.03
Masco Corporation (MAS) 0.5 $315M 7.4M 42.75
Yum! Brands (YUM) 0.5 $315M 3.5M 89.74
Oracle Corporation (ORCL) 0.5 $309M 6.5M 47.20
Cme (CME) 0.5 $303M 1.7M 178.82
Wells Fargo & Company (WFC) 0.5 $304M 6.3M 47.93
Charles Schwab Corporation (SCHW) 0.5 $291M 6.9M 42.37
Capital One Financial (COF) 0.5 $288M 3.1M 91.68
Bce (BCE) 0.5 $287M 6.9M 41.33
Kimberly-Clark Corporation (KMB) 0.5 $284M 2.3M 122.54
Dollar General (DG) 0.5 $280M 2.0M 138.96
Western Union Company (WU) 0.5 $277M 12M 23.86
Public Storage (PSA) 0.4 $273M 1.4M 189.72
Consolidated Edison (ED) 0.4 $262M 3.2M 80.60
ConocoPhillips (COP) 0.4 $265M 4.6M 57.93
Motorola Solutions (MSI) 0.4 $265M 1.8M 143.55
PNC Financial Services (PNC) 0.4 $261M 1.8M 142.21
Allegion Plc equity (ALLE) 0.4 $260M 2.3M 110.95
Costco Wholesale Corporation (COST) 0.4 $252M 963k 261.84
Waste Management (WM) 0.4 $250M 2.5M 101.52
Allstate Corporation (ALL) 0.4 $254M 2.5M 100.18
Target Corporation (TGT) 0.4 $254M 2.2M 114.22
Nike (NKE) 0.4 $245M 2.7M 90.25
Sba Communications Corp (SBAC) 0.4 $246M 1.1M 214.69
Colgate-Palmolive Company (CL) 0.4 $237M 3.9M 61.33
Cbre Group Inc Cl A (CBRE) 0.4 $239M 4.4M 54.60
Lamb Weston Hldgs (LW) 0.4 $241M 3.1M 76.64
Barrick Gold Corp (GOLD) 0.4 $233M 14M 16.57
Prologis (PLD) 0.4 $234M 3.0M 79.41
Metropcs Communications (TMUS) 0.4 $234M 3.3M 69.86
Universal Health Services (UHS) 0.4 $227M 1.8M 127.80
SVB Financial (SIVBQ) 0.4 $223M 998k 223.64
Booking Holdings (BKNG) 0.4 $219M 120k 1829.61
Progressive Corporation (PGR) 0.3 $214M 3.3M 64.49
Lowe's Companies (LOW) 0.3 $218M 2.0M 106.69
Netflix (NFLX) 0.3 $217M 752k 288.26
Intercontinental Exchange (ICE) 0.3 $215M 2.6M 82.45
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $218M 505k 432.14
Rollins (ROL) 0.3 $207M 7.0M 29.54
Estee Lauder Companies (EL) 0.3 $202M 1.1M 184.00
O'reilly Automotive (ORLY) 0.3 $203M 521k 390.43
Extra Space Storage (EXR) 0.3 $191M 2.0M 94.09
Moody's Corporation (MCO) 0.3 $183M 864k 211.50
Cummins (CMI) 0.3 $182M 1.1M 159.43
Marsh & McLennan Companies (MMC) 0.3 $186M 1.9M 99.25
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $184M 2.9M 63.37
Anthem (ELV) 0.3 $183M 680k 269.07
Chubb (CB) 0.3 $188M 1.4M 138.67
Globe Life (GL) 0.3 $187M 2.0M 93.76
Discover Financial Services (DFS) 0.3 $178M 2.4M 75.56
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $182M 2.4M 74.66
Brookfield Asset Management 0.3 $170M 3.3M 51.55
Union Pacific Corporation (UNP) 0.3 $172M 1.1M 161.06
McKesson Corporation (MCK) 0.3 $170M 1.4M 123.23
CSX Corporation (CSX) 0.3 $164M 2.6M 64.46
Pulte (PHM) 0.3 $164M 4.8M 34.57
Valero Energy Corporation (VLO) 0.3 $166M 2.0M 83.43
International Business Machines (IBM) 0.3 $165M 1.4M 119.41
Eversource Energy (ES) 0.3 $167M 2.2M 75.79
Linde 0.3 $168M 887k 189.67
Phillips 66 (PSX) 0.3 $162M 1.6M 99.25
Truist Financial Corp equities (TFC) 0.3 $160M 3.2M 50.17
MGIC Investment (MTG) 0.2 $153M 12M 12.62
Best Buy (BBY) 0.2 $152M 1.9M 78.22
Verisign (VRSN) 0.2 $154M 895k 171.65
Southern Company (SO) 0.2 $153M 2.7M 56.75
Delta Air Lines (DAL) 0.2 $153M 2.9M 52.10
Micron Technology (MU) 0.2 $156M 3.3M 47.91
Vareit, Inc reits 0.2 $151M 18M 8.23
Xerox Corp (XRX) 0.2 $153M 4.6M 32.85
3M Company (MMM) 0.2 $147M 937k 157.17
Cisco Systems (CSCO) 0.2 $146M 3.4M 42.73
Royal Caribbean Cruises (RCL) 0.2 $148M 1.2M 118.94
UnitedHealth (UNH) 0.2 $150M 571k 261.90
Exelon Corporation (EXC) 0.2 $145M 3.6M 40.61
Mondelez Int (MDLZ) 0.2 $149M 3.0M 49.07
Bristol Myers Squibb (BMY) 0.2 $143M 2.5M 57.18
Carnival Corporation (CCL) 0.2 $144M 3.2M 45.28
Suncor Energy (SU) 0.2 $140M 4.8M 29.24
Fnf (FNF) 0.2 $143M 3.5M 40.40
Evergy (EVRG) 0.2 $143M 2.5M 57.99
U.S. Bancorp (USB) 0.2 $138M 2.6M 52.82
Edwards Lifesciences (EW) 0.2 $134M 645k 207.83
Brown-Forman Corporation (BF.B) 0.2 $133M 2.2M 60.22
United Technologies Corporation 0.2 $137M 1.0M 133.42
Hollyfrontier Corp 0.2 $136M 3.0M 45.18
Delphi Automotive Inc international (APTV) 0.2 $138M 1.6M 84.61
Brown & Brown (BRO) 0.2 $130M 3.7M 35.17
SYSCO Corporation (SYY) 0.2 $131M 1.7M 76.20
Zebra Technologies (ZBRA) 0.2 $126M 555k 227.56
Lam Research Corporation (LRCX) 0.2 $126M 484k 260.49
Cincinnati Financial Corporation (CINF) 0.2 $122M 1.3M 93.67
Marriott International (MAR) 0.2 $122M 907k 134.90
Omni (OMC) 0.2 $126M 1.7M 72.18
Sempra Energy (SRE) 0.2 $126M 933k 134.95
Enbridge (ENB) 0.2 $125M 3.5M 35.47
Walgreen Boots Alliance (WBA) 0.2 $120M 2.3M 52.53
Texas Instruments Incorporated (TXN) 0.2 $116M 1.0M 114.29
W.R. Berkley Corporation (WRB) 0.2 $117M 1.9M 61.56
Radian (RDN) 0.2 $119M 5.3M 22.41
Key (KEY) 0.2 $120M 6.6M 18.03
Coca Cola European Partners (CCEP) 0.2 $116M 2.6M 45.33
Hartford Financial Services (HIG) 0.2 $110M 2.0M 54.14
Ecolab (ECL) 0.2 $109M 632k 171.93
Paychex (PAYX) 0.2 $113M 1.5M 75.78
Travelers Companies (TRV) 0.2 $113M 925k 122.00
Hess (HES) 0.2 $112M 1.9M 59.52
Seagate Technology Com Stk 0.2 $109M 2.1M 53.01
First Republic Bank/san F (FRCB) 0.2 $111M 1.1M 104.63
Lpl Financial Holdings (LPLA) 0.2 $113M 1.4M 82.18
Technipfmc (FTI) 0.2 $112M 5.9M 19.10
Viacomcbs (PARA) 0.2 $108M 2.9M 37.39
Pfizer (PFE) 0.2 $106M 3.0M 34.90
Dominion Resources (D) 0.2 $107M 1.4M 73.78
Federated Investors (FHI) 0.2 $102M 3.5M 29.03
EOG Resources (EOG) 0.2 $103M 1.4M 74.62
Dollar Tree (DLTR) 0.2 $102M 1.2M 83.79
Chipotle Mexican Grill (CMG) 0.2 $105M 141k 745.76
Ingersoll-rand Co Ltd-cl A 0.2 $106M 897k 118.41
Hldgs (UAL) 0.2 $107M 1.4M 78.48
Popular (BPOP) 0.2 $107M 2.0M 52.34
Hd Supply 0.2 $104M 2.9M 35.83
Cdw (CDW) 0.2 $106M 832k 127.25
Essent (ESNT) 0.2 $103M 2.2M 46.32
Emerson Electric (EMR) 0.2 $98M 1.4M 67.94
CVS Caremark Corporation (CVS) 0.2 $97M 1.5M 66.18
Air Products & Chemicals (APD) 0.2 $97M 465k 209.34
Henry Schein (HSIC) 0.2 $97M 1.6M 59.44
Old Republic International Corporation (ORI) 0.2 $97M 4.9M 19.93
Activision Blizzard 0.2 $100M 1.9M 52.94
Reliance Steel & Aluminum (RS) 0.2 $100M 934k 106.69
TransDigm Group Incorporated (TDG) 0.2 $100M 200k 498.89
Medtronic (MDT) 0.2 $97M 964k 101.07
Caterpillar (CAT) 0.1 $93M 710k 131.56
PPG Industries (PPG) 0.1 $95M 795k 118.92
Thermo Fisher Scientific (TMO) 0.1 $93M 323k 289.42
Amgen (AMGN) 0.1 $94M 437k 214.76
NVR (NVR) 0.1 $90M 27k 3392.78
Maximus (MMS) 0.1 $94M 1.4M 66.27
General Motors Company (GM) 0.1 $95M 2.9M 32.61
Duke Energy (DUK) 0.1 $93M 1.1M 81.26
Kirkland Lake Gold 0.1 $90M 2.3M 39.32
Republic Services (RSG) 0.1 $88M 1.1M 79.85
General Electric Company 0.1 $84M 8.4M 9.94
NVIDIA Corporation (NVDA) 0.1 $83M 397k 209.62
Adobe Systems Incorporated (ADBE) 0.1 $88M 298k 293.82
Magna Intl Inc cl a (MGA) 0.1 $86M 1.8M 48.91
Deckers Outdoor Corporation (DECK) 0.1 $84M 560k 150.43
Franco-Nevada Corporation (FNV) 0.1 $83M 902k 92.12
Hilton Worldwide Holdings (HLT) 0.1 $84M 846k 98.81
Canadian Natl Ry (CNI) 0.1 $79M 976k 80.70
AGCO Corporation (AGCO) 0.1 $79M 1.2M 68.82
Qualcomm (QCOM) 0.1 $79M 1.0M 78.60
Arch Capital Group (ACGL) 0.1 $81M 2.1M 38.21
Edison International (EIX) 0.1 $78M 1.2M 67.18
Assured Guaranty (AGO) 0.1 $78M 1.8M 43.67
Southwest Airlines (LUV) 0.1 $82M 1.7M 48.09
Rockwell Automation (ROK) 0.1 $79M 437k 180.55
Teradyne (TER) 0.1 $83M 1.4M 60.75
American Water Works (AWK) 0.1 $80M 730k 109.44
Allison Transmission Hldngs I (ALSN) 0.1 $78M 1.8M 43.05
Broadcom (AVGO) 0.1 $77M 274k 281.53
Tc Energy Corp (TRP) 0.1 $79M 1.7M 47.51
Expeditors International of Washington (EXPD) 0.1 $76M 1.1M 69.51
Tractor Supply Company (TSCO) 0.1 $76M 918k 83.24
Sherwin-Williams Company (SHW) 0.1 $73M 140k 519.86
United Rentals (URI) 0.1 $73M 490k 148.57
General Mills (GIS) 0.1 $74M 1.5M 47.71
Biogen Idec (BIIB) 0.1 $76M 286k 264.35
Applied Materials (AMAT) 0.1 $71M 1.3M 54.38
Rogers Communications -cl B (RCI) 0.1 $72M 1.6M 44.30
Atmos Energy Corporation (ATO) 0.1 $74M 741k 99.65
Lululemon Athletica (LULU) 0.1 $71M 345k 206.39
Rbc Cad (RY) 0.1 $76M 1.1M 70.59
First American Financial (FAF) 0.1 $77M 1.5M 51.96
Spirit AeroSystems Holdings (SPR) 0.1 $77M 1.2M 64.93
Tesla Motors (TSLA) 0.1 $74M 200k 372.67
Paypal Holdings (PYPL) 0.1 $73M 756k 96.37
S&p Global (SPGI) 0.1 $72M 295k 243.25
Us Foods Hldg Corp call (USFD) 0.1 $73M 2.0M 37.32
Johnson Controls International Plc equity (JCI) 0.1 $76M 2.1M 36.27
Aercap Holdings Nv Ord Cmn (AER) 0.1 $65M 1.2M 54.76
FTI Consulting (FCN) 0.1 $71M 717k 98.58
Incyte Corporation (INCY) 0.1 $70M 895k 77.79
Campbell Soup Company (CPB) 0.1 $65M 1.5M 44.03
Cintas Corporation (CTAS) 0.1 $67M 278k 239.71
Public Service Enterprise (PEG) 0.1 $71M 1.3M 52.61
salesforce (CRM) 0.1 $69M 477k 144.89
Herbalife Ltd Com Stk (HLF) 0.1 $66M 1.6M 42.47
Cirrus Logic (CRUS) 0.1 $69M 946k 73.42
VMware 0.1 $69M 509k 135.22
WD-40 Company (WDFC) 0.1 $69M 400k 172.95
Epam Systems (EPAM) 0.1 $69M 365k 189.01
Veeva Sys Inc cl a (VEEV) 0.1 $69M 550k 125.31
Vistra Energy (VST) 0.1 $69M 3.4M 20.48
Dupont De Nemours (DD) 0.1 $67M 1.2M 57.19
Vulcan Materials Company (VMC) 0.1 $64M 498k 128.28
Cadence Design Systems (CDNS) 0.1 $64M 1.0M 61.79
Dover Corporation (DOV) 0.1 $60M 585k 102.68
Hormel Foods Corporation (HRL) 0.1 $64M 1.6M 40.19
Banco Itau Holding Financeira (ITUB) 0.1 $62M 7.6M 8.15
MetLife (MET) 0.1 $59M 1.3M 45.41
Eaton (ETN) 0.1 $60M 709k 84.38
Autohome Inc- (ATHM) 0.1 $64M 891k 71.28
Cyberark Software (CYBR) 0.1 $62M 592k 103.86
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $61M 3.6M 16.88
Fox Corp (FOXA) 0.1 $64M 1.9M 33.02
Lear Corporation (LEA) 0.1 $56M 456k 122.23
Petroleo Brasileiro SA (PBR) 0.1 $53M 3.7M 14.20
Fidelity National Information Services (FIS) 0.1 $53M 427k 123.91
Legg Mason 0.1 $57M 1.8M 31.99
Abbott Laboratories (ABT) 0.1 $56M 727k 77.38
Cardinal Health (CAH) 0.1 $56M 1.2M 45.06
Copart (CPRT) 0.1 $53M 653k 81.02
Foot Locker (FL) 0.1 $54M 1.6M 34.74
Intuit (INTU) 0.1 $55M 237k 233.35
UGI Corporation (UGI) 0.1 $56M 1.4M 40.23
KLA-Tencor Corporation (KLAC) 0.1 $55M 347k 158.73
Erie Indemnity Company (ERIE) 0.1 $54M 365k 147.88
Kinder Morgan (KMI) 0.1 $58M 3.1M 18.86
Marathon Petroleum Corp (MPC) 0.1 $53M 992k 53.68
Ralph Lauren Corp (RL) 0.1 $54M 514k 104.43
Abbvie (ABBV) 0.1 $57M 718k 78.88
Equity Commonwealth (EQC) 0.1 $53M 1.8M 29.25
Performance Food (PFGC) 0.1 $55M 1.2M 45.86
Bj's Wholesale Club Holdings (BJ) 0.1 $54M 2.7M 20.26
FedEx Corporation (FDX) 0.1 $47M 346k 134.71
Ameren Corporation (AEE) 0.1 $49M 712k 68.42
Franklin Resources (BEN) 0.1 $52M 2.2M 23.14
Avery Dennison Corporation (AVY) 0.1 $48M 412k 116.54
eBay (EBAY) 0.1 $50M 1.5M 32.17
Canadian Pacific Railway 0.1 $48M 213k 227.42
Manpower (MAN) 0.1 $50M 572k 86.50
Discovery Communications 0.1 $52M 1.9M 27.16
Fiserv (FI) 0.1 $52M 505k 103.01
Paccar (PCAR) 0.1 $46M 657k 70.47
New Oriental Education & Tech 0.1 $52M 478k 108.02
Evercore Partners (EVR) 0.1 $48M 714k 66.60
Brady Corporation (BRC) 0.1 $48M 934k 51.01
MarketAxess Holdings (MKTX) 0.1 $49M 144k 337.73
Agnico (AEM) 0.1 $52M 942k 54.93
Church & Dwight (CHD) 0.1 $49M 779k 62.66
Flowers Foods (FLO) 0.1 $51M 2.6M 19.37
Manulife Finl Corp (MFC) 0.1 $51M 2.8M 18.11
Ball Corporation (BALL) 0.1 $51M 884k 57.61
Apple Hospitality Reit (APLE) 0.1 $51M 3.5M 14.48
Edgewell Pers Care (EPC) 0.1 $49M 1.8M 27.58
Medpace Hldgs (MEDP) 0.1 $49M 650k 74.89
Portland General Electric Company (POR) 0.1 $42M 838k 49.70
Eli Lilly & Co. (LLY) 0.1 $41M 346k 117.09
Cracker Barrel Old Country Store (CBRL) 0.1 $41M 300k 136.96
Sealed Air (SEE) 0.1 $45M 1.3M 35.48
Sonoco Products Company (SON) 0.1 $43M 785k 54.98
Automatic Data Processing (ADP) 0.1 $45M 299k 151.89
Synopsys (SNPS) 0.1 $45M 359k 124.01
Gilead Sciences (GILD) 0.1 $41M 715k 57.89
Robert Half International (RHI) 0.1 $45M 794k 56.26
Jones Lang LaSalle Incorporated (JLL) 0.1 $44M 285k 155.09
Sun Life Financial (SLF) 0.1 $41M 996k 40.68
Bruker Corporation (BRKR) 0.1 $42M 919k 45.41
CenterPoint Energy (CNP) 0.1 $40M 1.7M 24.29
Skechers USA (SKX) 0.1 $42M 1.1M 38.48
Credicorp (BAP) 0.1 $43M 228k 189.87
Stifel Financial (SF) 0.1 $46M 842k 54.03
Oneok (OKE) 0.1 $41M 608k 67.41
Nxp Semiconductors N V (NXPI) 0.1 $43M 376k 113.37
Premier (PINC) 0.1 $46M 1.4M 33.75
Jd (JD) 0.1 $46M 1.5M 31.39
Waste Connections (WCN) 0.1 $41M 508k 80.88
Amcor (AMCR) 0.1 $42M 4.4M 9.66
America Movil Sab De Cv spon adr l 0.1 $34M 2.4M 14.25
Infosys Technologies (INFY) 0.1 $39M 4.3M 9.19
CMS Energy Corporation (CMS) 0.1 $40M 712k 55.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $36M 204k 174.63
American Express Company (AXP) 0.1 $35M 318k 110.91
Kohl's Corporation (KSS) 0.1 $37M 815k 45.39
V.F. Corporation (VFC) 0.1 $38M 422k 88.79
Global Payments (GPN) 0.1 $35M 216k 162.64
Waddell & Reed Financial 0.1 $38M 2.5M 14.90
Williams-Sonoma (WSM) 0.1 $37M 572k 65.43
Williams Companies (WMB) 0.1 $39M 1.9M 21.13
Cohen & Steers (CNS) 0.1 $36M 646k 55.91
Fair Isaac Corporation (FICO) 0.1 $40M 119k 333.79
NetEase (NTES) 0.1 $35M 130k 273.18
Celanese Corporation (CE) 0.1 $38M 344k 109.68
Steel Dynamics (STLD) 0.1 $37M 1.2M 30.33
Hexcel Corporation (HXL) 0.1 $36M 543k 65.31
Lennox International (LII) 0.1 $39M 178k 217.35
PS Business Parks 0.1 $35M 239k 146.88
Tech Data Corporation 0.1 $38M 297k 127.93
Pilgrim's Pride Corporation (PPC) 0.1 $37M 1.3M 29.14
Industries N shs - a - (LYB) 0.1 $39M 467k 84.17
Telus Ord (TU) 0.1 $39M 1.1M 34.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $35M 2.8M 12.62
Leidos Holdings (LDOS) 0.1 $40M 454k 87.21
Tegna (TGNA) 0.1 $37M 2.5M 14.87
Onemain Holdings (OMF) 0.1 $34M 915k 37.55
Ihs Markit 0.1 $37M 547k 67.13
Yum China Holdings (YUMC) 0.1 $37M 875k 42.77
Rh (RH) 0.1 $34M 180k 190.20
Nutrien (NTR) 0.1 $39M 901k 42.71
Dow (DOW) 0.1 $37M 760k 48.76
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $34M 1.1M 29.88
Crown Holdings (CCK) 0.1 $32M 502k 64.62
Ansys (ANSS) 0.1 $29M 127k 229.32
Denny's Corporation (DENN) 0.1 $28M 1.6M 17.71
Martin Marietta Materials (MLM) 0.1 $31M 123k 249.12
Nucor Corporation (NUE) 0.1 $34M 669k 50.14
Trimble Navigation (TRMB) 0.1 $32M 872k 37.14
Akamai Technologies (AKAM) 0.1 $32M 415k 76.95
Mid-America Apartment (MAA) 0.1 $29M 248k 117.47
Mettler-Toledo International (MTD) 0.1 $33M 47k 706.71
Waters Corporation (WAT) 0.1 $29M 140k 208.15
Casey's General Stores (CASY) 0.1 $30M 213k 141.64
Stryker Corporation (SYK) 0.1 $31M 165k 187.03
Danaher Corporation (DHR) 0.1 $29M 212k 136.73
D.R. Horton (DHI) 0.1 $33M 712k 46.99
CoStar (CSGP) 0.1 $29M 54k 533.01
Verisk Analytics (VRSK) 0.1 $32M 239k 133.04
MercadoLibre (MELI) 0.1 $31M 61k 509.53
Carlisle Companies (CSL) 0.1 $34M 233k 144.18
Sinclair Broadcast 0.1 $28M 937k 29.70
Acuity Brands (AYI) 0.1 $34M 273k 122.94
Quest Diagnostics Incorporated (DGX) 0.1 $31M 323k 95.14
DTE Energy Company (DTE) 0.1 $33M 282k 115.70
Jabil Circuit (JBL) 0.1 $28M 771k 36.82
Cheniere Energy (LNG) 0.1 $30M 553k 54.41
Hanover Insurance (THG) 0.1 $32M 266k 121.76
Wabtec Corporation (WAB) 0.1 $30M 431k 69.31
FleetCor Technologies 0.1 $32M 123k 256.32
Targa Res Corp (TRGP) 0.1 $30M 834k 36.37
Pembina Pipeline Corp (PBA) 0.1 $32M 973k 33.07
B2gold Corp (BTG) 0.1 $31M 8.7M 3.58
Xylem (XYL) 0.1 $31M 441k 70.19
58 Com Inc spon adr rep a 0.1 $28M 487k 57.67
Lamar Advertising Co-a (LAMR) 0.1 $29M 362k 79.52
Wec Energy Group (WEC) 0.1 $29M 349k 82.16
Westrock (WRK) 0.1 $28M 728k 38.23
Fortive (FTV) 0.1 $29M 431k 68.05
Wheaton Precious Metals Corp (WPM) 0.1 $31M 1.2M 26.54
Altice Usa Inc cl a (ATUS) 0.1 $29M 1.2M 24.36
Corteva (CTVA) 0.1 $30M 1.1M 26.33
Peak (DOC) 0.1 $28M 911k 30.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26M 651k 39.97
Equifax (EFX) 0.0 $23M 184k 124.83
ResMed (RMD) 0.0 $23M 165k 138.06
Lennar Corporation (LEN) 0.0 $28M 553k 49.70
Microchip Technology (MCHP) 0.0 $27M 288k 93.29
International Flavors & Fragrances (IFF) 0.0 $24M 208k 114.94
Analog Devices (ADI) 0.0 $22M 210k 105.87
AmerisourceBergen (COR) 0.0 $22M 292k 75.74
Tyson Foods (TSN) 0.0 $22M 267k 81.10
Herman Miller (MLKN) 0.0 $26M 699k 37.11
Becton, Dickinson and (BDX) 0.0 $22M 91k 242.29
AngloGold Ashanti 0.0 $25M 1.3M 19.90
Intuitive Surgical (ISRG) 0.0 $25M 48k 526.64
Parker-Hannifin Corporation (PH) 0.0 $25M 136k 183.36
Msci (MSCI) 0.0 $25M 108k 230.00
Insight Enterprises (NSIT) 0.0 $27M 424k 62.62
Meritage Homes Corporation (MTH) 0.0 $26M 468k 54.44
FMC Corporation (FMC) 0.0 $25M 276k 88.93
Ciena Corporation (CIEN) 0.0 $27M 719k 38.03
Skyworks Solutions (SWKS) 0.0 $24M 227k 107.69
Open Text Corp (OTEX) 0.0 $24M 600k 39.31
Builders FirstSource (BLDR) 0.0 $24M 1.1M 22.64
Dex (DXCM) 0.0 $23M 119k 194.87
Teck Resources Ltd cl b (TECK) 0.0 $24M 1.5M 15.47
Masimo Corporation (MASI) 0.0 $27M 191k 140.81
Pinnacle West Capital Corporation (PNW) 0.0 $27M 341k 80.12
shares First Bancorp P R (FBP) 0.0 $27M 2.8M 9.43
Fortune Brands (FBIN) 0.0 $22M 382k 58.21
Servicenow (NOW) 0.0 $27M 108k 251.51
Palo Alto Networks (PANW) 0.0 $28M 134k 206.01
Nmi Hldgs Inc cl a (NMIH) 0.0 $22M 754k 29.56
Keysight Technologies (KEYS) 0.0 $22M 243k 91.43
Monster Beverage Corp (MNST) 0.0 $27M 475k 56.62
Hubbell (HUBB) 0.0 $27M 204k 131.69
Bmc Stk Hldgs 0.0 $23M 886k 25.56
Cigna Corp (CI) 0.0 $27M 147k 182.18
Horizon Therapeutics 0.0 $22M 678k 32.25
Packaging Corporation of America (PKG) 0.0 $20M 197k 99.77
Cognizant Technology Solutions (CTSH) 0.0 $21M 381k 55.25
Vale (VALE) 0.0 $22M 1.8M 11.76
Fomento Economico Mexicano SAB (FMX) 0.0 $21M 244k 84.20
Emcor (EME) 0.0 $21M 266k 76.88
Annaly Capital Management 0.0 $18M 2.2M 8.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 1.2M 15.51
Autodesk (ADSK) 0.0 $20M 120k 163.44
Cerner Corporation 0.0 $17M 252k 65.38
Citrix Systems 0.0 $17M 174k 98.80
IDEXX Laboratories (IDXX) 0.0 $21M 90k 232.63
J.B. Hunt Transport Services (JBHT) 0.0 $16M 150k 104.04
NetApp (NTAP) 0.0 $20M 359k 55.46
T. Rowe Price (TROW) 0.0 $16M 147k 108.54
Boston Scientific Corporation (BSX) 0.0 $21M 516k 40.29
CACI International (CACI) 0.0 $20M 89k 222.71
International Paper Company (IP) 0.0 $18M 431k 41.02
Regions Financial Corporation (RF) 0.0 $16M 1.0M 15.29
CSG Systems International (CSGS) 0.0 $19M 416k 46.13
Xilinx 0.0 $18M 209k 87.10
Taro Pharmaceutical Industries (TARO) 0.0 $16M 205k 78.33
Eastman Chemical Company (EMN) 0.0 $20M 278k 70.61
Maxim Integrated Products 0.0 $18M 336k 54.80
Fifth Third Ban (FITB) 0.0 $19M 698k 27.39
Xcel Energy (XEL) 0.0 $21M 362k 56.56
Fastenal Company (FAST) 0.0 $17M 516k 32.92
Ventas (VTR) 0.0 $17M 339k 51.44
Take-Two Interactive Software (TTWO) 0.0 $19M 174k 109.07
Advanced Micro Devices (AMD) 0.0 $21M 501k 40.86
Amphenol Corporation (APH) 0.0 $17M 180k 96.42
Baidu (BIDU) 0.0 $17M 151k 112.61
Marvell Technology Group 0.0 $18M 743k 23.66
Align Technology (ALGN) 0.0 $20M 82k 248.59
Essex Property Trust (ESS) 0.0 $18M 66k 268.03
Lithia Motors (LAD) 0.0 $16M 119k 130.96
Vail Resorts (MTN) 0.0 $19M 88k 213.65
Teleflex Incorporated (TFX) 0.0 $17M 49k 335.35
West Pharmaceutical Services (WST) 0.0 $20M 149k 133.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 602k 26.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 180k 98.85
Bancolombia (CIB) 0.0 $20M 402k 48.81
Nic 0.0 $21M 1.1M 19.91
Equity Lifestyle Properties (ELS) 0.0 $18M 284k 62.71
Kinross Gold Corp (KGC) 0.0 $17M 4.1M 4.23
Realty Income (O) 0.0 $16M 250k 65.60
Ametek (AME) 0.0 $21M 238k 88.86
Bank Of Montreal Cadcom (BMO) 0.0 $16M 232k 69.14
Garmin (GRMN) 0.0 $16M 182k 86.91
Fabrinet (FN) 0.0 $20M 341k 57.76
Ecopetrol (EC) 0.0 $19M 1.1M 17.78
Fortinet (FTNT) 0.0 $18M 192k 95.11
Sabra Health Care REIT (SBRA) 0.0 $17M 905k 19.01
Pvh Corporation (PVH) 0.0 $17M 178k 93.68
Brookfield Renewable energy partners lpu (BEP) 0.0 $21M 498k 41.43
Aon 0.0 $19M 104k 185.56
stock 0.0 $17M 127k 133.43
Wp Carey (WPC) 0.0 $21M 299k 71.31
Tenet Healthcare Corporation (THC) 0.0 $16M 483k 33.88
L Brands 0.0 $17M 1.0M 16.14
Zoetis Inc Cl A (ZTS) 0.0 $19M 165k 117.91
Msa Safety Inc equity (MSA) 0.0 $18M 162k 112.57
Qorvo (QRVO) 0.0 $19M 186k 103.55
Allergan 0.0 $18M 108k 170.31
Welltower Inc Com reit (WELL) 0.0 $19M 254k 72.86
Hp (HPQ) 0.0 $17M 931k 18.31
Invitation Homes (INVH) 0.0 $20M 759k 26.70
Sensata Technolo (ST) 0.0 $20M 406k 47.99
Huntington Bancshares Incorporated (HBAN) 0.0 $9.5M 708k 13.43
Owens Corning (OC) 0.0 $13M 216k 58.01
Corning Incorporated (GLW) 0.0 $14M 522k 25.93
BlackRock (BLK) 0.0 $9.9M 22k 447.86
Broadridge Financial Solutions (BR) 0.0 $14M 125k 110.06
Goldman Sachs (GS) 0.0 $14M 70k 204.84
Principal Financial (PFG) 0.0 $12M 245k 49.00
Lincoln National Corporation (LNC) 0.0 $12M 234k 52.57
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 124k 84.84
SEI Investments Company (SEIC) 0.0 $13M 218k 58.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $14M 257k 54.01
IAC/InterActive 0.0 $15M 67k 221.93
Seattle Genetics 0.0 $12M 115k 101.79
Baxter International (BAX) 0.0 $9.4M 126k 74.50
BioMarin Pharmaceutical (BMRN) 0.0 $14M 186k 75.32
Regeneron Pharmaceuticals (REGN) 0.0 $10M 30k 334.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 58k 195.06
Core Laboratories 0.0 $15M 438k 33.56
Genuine Parts Company (GPC) 0.0 $9.9M 105k 94.63
H&R Block (HRB) 0.0 $14M 684k 20.92
Host Hotels & Resorts (HST) 0.0 $10M 620k 16.53
LKQ Corporation (LKQ) 0.0 $12M 378k 31.80
Steelcase (SCS) 0.0 $14M 772k 18.23
Ross Stores (ROST) 0.0 $11M 110k 103.72
Tiffany & Co. 0.0 $12M 104k 119.06
Morgan Stanley (MS) 0.0 $12M 264k 45.54
Comerica Incorporated (CMA) 0.0 $10M 162k 63.92
Laboratory Corp. of America Holdings 0.0 $15M 102k 150.71
Darden Restaurants (DRI) 0.0 $11M 112k 97.11
Cooper Companies 0.0 $13M 45k 286.23
Whirlpool Corporation (WHR) 0.0 $10M 77k 131.42
Rent-A-Center (UPBD) 0.0 $14M 561k 25.69
Everest Re Group (EG) 0.0 $9.9M 40k 246.63
WellCare Health Plans 0.0 $12M 42k 294.17
CenturyLink 0.0 $9.3M 794k 11.77
Forward Air Corporation (FWRD) 0.0 $9.7M 155k 62.32
Gartner (IT) 0.0 $15M 109k 137.28
Cenovus Energy (CVE) 0.0 $10M 1.1M 9.07
DISH Network 0.0 $12M 366k 31.60
Domtar Corp 0.0 $12M 362k 34.07
American Electric Power Company (AEP) 0.0 $14M 164k 84.20
Agilent Technologies Inc C ommon (A) 0.0 $15M 195k 76.00
Illinois Tool Works (ITW) 0.0 $13M 78k 160.03
Markel Corporation (MKL) 0.0 $10M 10k 1018.46
FLIR Systems 0.0 $9.6M 208k 46.39
Varian Medical Systems 0.0 $13M 103k 126.51
Aaron's 0.0 $11M 223k 50.88
Southwest Gas Corporation (SWX) 0.0 $14M 210k 67.68
Juniper Networks (JNPR) 0.0 $9.9M 452k 21.94
Illumina (ILMN) 0.0 $11M 39k 295.55
CF Industries Holdings (CF) 0.0 $15M 351k 42.53
Humana (HUM) 0.0 $12M 35k 326.51
Cibc Cad (CM) 0.0 $10M 139k 74.24
Concho Resources 0.0 $12M 151k 78.02
OSI Systems (OSIS) 0.0 $12M 129k 89.74
Sally Beauty Holdings (SBH) 0.0 $13M 796k 16.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 49k 225.52
BorgWarner (BWA) 0.0 $9.8M 254k 38.65
MGM Resorts International. (MGM) 0.0 $10M 338k 29.64
Tyler Technologies (TYL) 0.0 $11M 43k 267.27
Aqua America 0.0 $12M 297k 41.82
Bk Nova Cad (BNS) 0.0 $15M 294k 50.39
Kansas City Southern 0.0 $13M 99k 136.44
TreeHouse Foods (THS) 0.0 $15M 346k 43.21
Albemarle Corporation (ALB) 0.0 $13M 205k 65.07
Alexandria Real Estate Equities (ARE) 0.0 $9.7M 68k 143.94
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 105k 102.61
CBOE Holdings (CBOE) 0.0 $10M 97k 106.91
EXACT Sciences Corporation (EXAS) 0.0 $11M 135k 82.39
Te Connectivity Ltd for (TEL) 0.0 $15M 171k 85.38
Mosaic (MOS) 0.0 $13M 663k 19.28
Norbord 0.0 $11M 462k 23.86
Workday Inc cl a (WDAY) 0.0 $14M 97k 146.51
Ofg Ban (OFG) 0.0 $12M 552k 21.03
Taylor Morrison Hom (TMHC) 0.0 $13M 677k 19.47
Evertec (EVTC) 0.0 $9.4M 311k 30.32
Twitter 0.0 $11M 368k 28.55
Burlington Stores (BURL) 0.0 $10M 51k 203.14
Voya Financial (VOYA) 0.0 $12M 224k 54.32
Ally Financial (ALLY) 0.0 $11M 416k 27.22
Michaels Cos Inc/the 0.0 $10M 1.4M 7.21
Citizens Financial (CFG) 0.0 $14M 394k 36.18
Axalta Coating Sys (AXTA) 0.0 $14M 502k 27.08
Chemours (CC) 0.0 $12M 761k 16.12
Nielsen Hldgs Plc Shs Eur 0.0 $9.5M 527k 18.09
Hewlett Packard Enterprise (HPE) 0.0 $11M 788k 14.13
Ionis Pharmaceuticals (IONS) 0.0 $12M 228k 53.82
Corenergy Infrastructure Tr 0.0 $12M 308k 39.83
Square Inc cl a (SQ) 0.0 $9.4M 169k 55.73
Dentsply Sirona (XRAY) 0.0 $15M 293k 50.41
Ashland (ASH) 0.0 $11M 163k 68.18
Dxc Technology (DXC) 0.0 $10M 307k 33.49
Arena Pharmaceuticals 0.0 $14M 334k 40.46
Tapestry (TPR) 0.0 $14M 570k 24.03
Sleep Number Corp (SNBR) 0.0 $9.7M 220k 43.87
Bausch Health Companies (BHC) 0.0 $14M 513k 26.68
Steris Plc Ord equities (STE) 0.0 $9.3M 69k 135.78
Rite Aid Corporation (RADCQ) 0.0 $10M 749k 13.78
Blackstone Group Inc Com Cl A (BX) 0.0 $9.3M 186k 49.83
E TRADE Financial Corporation 0.0 $7.6M 188k 40.42
Hasbro (HAS) 0.0 $7.4M 79k 94.09
NRG Energy (NRG) 0.0 $7.2M 204k 35.41
Assurant (AIZ) 0.0 $4.8M 41k 116.79
Reinsurance Group of America (RGA) 0.0 $8.8M 61k 145.26
Signature Bank (SBNY) 0.0 $4.4M 36k 121.69
Ameriprise Financial (AMP) 0.0 $3.4M 23k 148.38
People's United Financial 0.0 $4.0M 263k 15.05
Nasdaq Omx (NDAQ) 0.0 $7.6M 80k 95.41
Devon Energy Corporation (DVN) 0.0 $7.8M 337k 23.13
Dick's Sporting Goods (DKS) 0.0 $3.9M 90k 44.08
Norfolk Southern (NSC) 0.0 $5.3M 31k 172.93
AES Corporation (AES) 0.0 $5.4M 307k 17.73
United Parcel Service (UPS) 0.0 $9.0M 86k 104.28
Apache Corporation 0.0 $7.7M 339k 22.80
CarMax (KMX) 0.0 $8.8M 113k 78.10
Curtiss-Wright (CW) 0.0 $3.1M 25k 125.51
Digital Realty Trust (DLR) 0.0 $5.1M 48k 106.67
Hawaiian Electric Industries (HE) 0.0 $3.4M 82k 41.75
Leggett & Platt (LEG) 0.0 $3.9M 87k 45.28
Noble Energy 0.0 $7.0M 318k 22.13
Polaris Industries (PII) 0.0 $3.5M 38k 90.61
Ritchie Bros. Auctioneers Inco 0.0 $7.9M 206k 38.26
W.W. Grainger (GWW) 0.0 $3.7M 12k 301.58
Schnitzer Steel Industries (RDUS) 0.0 $3.1M 160k 19.31
Simpson Manufacturing (SSD) 0.0 $8.9M 124k 71.48
Harley-Davidson (HOG) 0.0 $3.5M 106k 33.14
Jack in the Box (JACK) 0.0 $4.0M 58k 69.52
Electronic Arts (EA) 0.0 $3.2M 34k 95.77
Newell Rubbermaid (NWL) 0.0 $5.7M 331k 17.12
Autoliv (ALV) 0.0 $4.1M 55k 75.19
Western Digital (WDC) 0.0 $8.4M 149k 56.54
Hanesbrands (HBI) 0.0 $3.2M 239k 13.23
DaVita (DVA) 0.0 $9.0M 134k 66.84
Equity Residential (EQR) 0.0 $7.3M 101k 72.09
Mohawk Industries (MHK) 0.0 $4.9M 41k 121.51
National-Oilwell Var 0.0 $5.7M 254k 22.32
Unum (UNM) 0.0 $5.4M 208k 25.98
La-Z-Boy Incorporated (LZB) 0.0 $3.2M 113k 28.04
Interpublic Group of Companies (IPG) 0.0 $6.8M 329k 20.58
PerkinElmer (RVTY) 0.0 $7.8M 90k 86.50
Progress Software Corporation (PRGS) 0.0 $3.6M 97k 37.02
NiSource (NI) 0.0 $4.5M 181k 24.80
American Financial (AFG) 0.0 $6.0M 62k 97.69
Arrow Electronics (ARW) 0.0 $6.9M 91k 75.49
Cemex SAB de CV (CX) 0.0 $7.4M 2.2M 3.37
NCR Corporation (VYX) 0.0 $3.8M 121k 31.33
Occidental Petroleum Corporation (OXY) 0.0 $3.8M 103k 36.71
Schlumberger (SLB) 0.0 $4.3M 120k 35.81
Alleghany Corporation 0.0 $6.8M 9.6k 712.35
Canadian Natural Resources (CNQ) 0.0 $3.5M 120k 28.85
Imperial Oil (IMO) 0.0 $9.0M 383k 23.60
SL Green Realty 0.0 $5.6M 69k 81.85
Prudential Financial (PRU) 0.0 $4.1M 49k 83.51
FactSet Research Systems (FDS) 0.0 $6.1M 25k 239.04
Hilltop Holdings (HTH) 0.0 $5.2M 236k 22.21
Toll Brothers (TOL) 0.0 $4.3M 122k 35.20
Advance Auto Parts (AAP) 0.0 $7.4M 52k 142.68
Live Nation Entertainment (LYV) 0.0 $7.0M 111k 63.67
Discovery Communications 0.0 $4.2M 145k 29.17
AvalonBay Communities (AVB) 0.0 $8.5M 46k 186.81
Vornado Realty Trust (VNO) 0.0 $7.0M 119k 59.25
East West Ban (EWBC) 0.0 $4.8M 111k 43.39
Alliance Data Systems Corporation (BFH) 0.0 $6.4M 65k 99.96
Marathon Oil Corporation (MRO) 0.0 $8.7M 718k 12.10
Zimmer Holdings (ZBH) 0.0 $6.6M 49k 133.34
Domino's Pizza (DPZ) 0.0 $8.8M 34k 261.72
Wynn Resorts (WYNN) 0.0 $8.5M 69k 123.71
Landstar System (LSTR) 0.0 $7.1M 70k 101.45
Kimball International 0.0 $3.1M 170k 18.41
Employers Holdings (EIG) 0.0 $3.6M 97k 37.20
ON Semiconductor (ON) 0.0 $7.0M 322k 21.72
Invesco (IVZ) 0.0 $4.7M 292k 16.02
First Horizon National Corporation (FHN) 0.0 $8.3M 563k 14.75
Eaton Vance 0.0 $4.0M 97k 41.60
National HealthCare Corporation (NHC) 0.0 $3.3M 42k 76.99
Zions Bancorporation (ZION) 0.0 $7.7M 166k 46.25
Abiomed 0.0 $5.6M 37k 151.97
Banco Macro SA (BMA) 0.0 $4.7M 145k 32.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.8M 692k 11.24
Oshkosh Corporation (OSK) 0.0 $6.3M 75k 84.32
Bio-Rad Laboratories (BIO) 0.0 $4.9M 15k 329.67
Cognex Corporation (CGNX) 0.0 $5.8M 117k 49.93
Chemed Corp Com Stk (CHE) 0.0 $6.7M 17k 391.35
Hibbett Sports (HIBB) 0.0 $3.7M 149k 24.98
Alliant Energy Corporation (LNT) 0.0 $7.0M 145k 48.75
Manhattan Associates (MANH) 0.0 $8.6M 122k 71.05
Oge Energy Corp (OGE) 0.0 $3.7M 93k 39.62
Omega Healthcare Investors (OHI) 0.0 $6.7M 177k 37.73
Piper Jaffray Companies (PIPR) 0.0 $8.8M 124k 71.21
Raymond James Financial (RJF) 0.0 $6.7M 84k 79.70
Alexion Pharmaceuticals 0.0 $4.5M 47k 96.34
Centene Corporation (CNC) 0.0 $4.7M 84k 56.01
Ida (IDA) 0.0 $4.0M 42k 95.14
Knoll 0.0 $5.4M 238k 22.50
Neurocrine Biosciences (NBIX) 0.0 $5.3M 55k 95.76
CorVel Corporation (CRVL) 0.0 $4.0M 51k 77.83
Duke Realty Corporation 0.0 $6.1M 197k 30.89
Ennis (EBF) 0.0 $7.2M 374k 19.29
F5 Networks (FFIV) 0.0 $7.4M 60k 124.41
Jack Henry & Associates (JKHY) 0.0 $7.5M 58k 129.77
Kforce (KFRC) 0.0 $3.7M 105k 35.37
Nice Systems (NICE) 0.0 $4.6M 34k 138.23
NorthWestern Corporation (NWE) 0.0 $8.4M 131k 63.85
Lattice Semiconductor (LSCC) 0.0 $6.3M 372k 17.05
Southern Copper Corporation (SCCO) 0.0 $6.6M 174k 37.84
Federal Realty Inv. Trust 0.0 $4.1M 36k 114.69
National Retail Properties (NNN) 0.0 $4.4M 91k 47.77
John B. Sanfilippo & Son (JBSS) 0.0 $3.7M 45k 81.32
Kimco Realty Corporation (KIM) 0.0 $7.2M 392k 18.45
Liberty Property Trust 0.0 $7.9M 147k 53.50
Regency Centers Corporation (REG) 0.0 $6.5M 115k 56.21
Simon Property (SPG) 0.0 $8.5M 64k 132.70
Yamana Gold 0.0 $3.1M 890k 3.52
Insulet Corporation (PODD) 0.0 $6.1M 40k 152.52
KAR Auction Services (KAR) 0.0 $4.8M 246k 19.41
Udr (UDR) 0.0 $7.0M 168k 41.60
Camden Property Trust (CPT) 0.0 $4.9M 52k 94.52
Ss&c Technologies Holding (SSNC) 0.0 $9.0M 165k 54.70
Sun Communities (SUI) 0.0 $5.5M 41k 133.72
TAL Education (TAL) 0.0 $5.1M 119k 42.94
Crescent Point Energy Trust 0.0 $4.1M 1.0M 3.98
Fortis (FTS) 0.0 $7.7M 208k 37.01
Pretium Res Inc Com Isin# Ca74 0.0 $3.3M 333k 9.93
J Global (ZD) 0.0 $3.7M 44k 83.49
Jazz Pharmaceuticals (JAZZ) 0.0 $6.4M 48k 132.98
Guidewire Software (GWRE) 0.0 $5.6M 57k 97.79
Alexander & Baldwin (ALEX) 0.0 $5.0M 270k 18.67
Sarepta Therapeutics (SRPT) 0.0 $8.7M 76k 114.96
Berry Plastics (BERY) 0.0 $3.5M 82k 42.30
Realogy Hldgs (HOUS) 0.0 $3.6M 417k 8.62
Ptc (PTC) 0.0 $5.5M 82k 66.72
Granite Real Estate (GRP.U) 0.0 $7.5M 166k 45.33
Liberty Global Inc C 0.0 $8.6M 443k 19.42
Ringcentral (RNG) 0.0 $6.9M 46k 150.26
American Homes 4 Rent-a reit (AMH) 0.0 $6.1M 262k 23.35
Perrigo Company (PRGO) 0.0 $4.3M 94k 46.03
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0M 146k 34.29
Marcus & Millichap (MMI) 0.0 $4.2M 126k 33.19
Aramark Hldgs (ARMK) 0.0 $6.3M 163k 38.66
Arista Networks (ANET) 0.0 $8.1M 44k 181.21
Caretrust Reit (CTRE) 0.0 $4.1M 221k 18.38
Sabre (SABR) 0.0 $5.3M 265k 19.99
Paycom Software (PAYC) 0.0 $8.3M 35k 235.88
Cdk Global Inc equities 0.0 $9.2M 189k 48.71
Crown Castle Intl (CCI) 0.0 $9.1M 72k 126.64
Enova Intl (ENVA) 0.0 $3.9M 183k 21.44
Liberty Broadband Cl C (LBRDK) 0.0 $7.9M 71k 112.03
Zayo Group Hldgs 0.0 $4.8M 156k 30.87
Wayfair (W) 0.0 $3.2M 40k 80.51
Iron Mountain (IRM) 0.0 $3.8M 133k 28.39
Tree (TREE) 0.0 $3.6M 13k 270.30
Equinix (EQIX) 0.0 $8.0M 15k 520.03
Momo 0.0 $8.6M 288k 29.84
Easterly Government Properti reit (DEA) 0.0 $3.4M 159k 21.14
Topbuild (BLD) 0.0 $4.0M 43k 91.83
Godaddy Inc cl a (GDDY) 0.0 $9.2M 151k 60.51
Shopify Inc cl a (SHOP) 0.0 $8.2M 23k 354.71
Univar 0.0 $4.9M 225k 21.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0M 220k 18.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.2M 126k 40.93
Liberty Media Corp Series C Li 0.0 $5.5M 134k 40.95
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.4M 150k 42.88
Gms (GMS) 0.0 $4.0M 166k 24.13
Twilio Inc cl a (TWLO) 0.0 $7.5M 86k 87.55
Cardtronics Plc Shs Cl A 0.0 $4.3M 107k 39.78
Life Storage Inc reit 0.0 $8.6M 89k 96.47
First Hawaiian (FHB) 0.0 $3.4M 132k 25.71
Firstcash 0.0 $4.5M 62k 71.83
Agnc Invt Corp Com reit (AGNC) 0.0 $5.6M 355k 15.75
Athene Holding Ltd Cl A 0.0 $5.1M 122k 41.90
Snap Inc cl a (SNAP) 0.0 $6.5M 450k 14.55
Foundation Building Materials 0.0 $6.9M 399k 17.24
Janus Henderson Group Plc Ord (JHG) 0.0 $6.2M 284k 21.78
Okta Inc cl a (OKTA) 0.0 $7.8M 75k 102.78
Warrior Met Coal (HCC) 0.0 $8.8M 469k 18.82
Black Knight 0.0 $5.7M 100k 57.44
Roku (ROKU) 0.0 $6.7M 56k 119.29
Iqvia Holdings (IQV) 0.0 $4.1M 30k 137.66
Qudian (QD) 0.0 $6.1M 1.5M 4.20
Americold Rlty Tr (COLD) 0.0 $3.9M 123k 31.23
Jefferies Finl Group (JEF) 0.0 $3.7M 194k 19.04
Kkr & Co (KKR) 0.0 $8.4M 322k 25.99
Docusign (DOCU) 0.0 $4.8M 73k 66.03
Axa Equitable Hldgs 0.0 $4.3M 195k 22.08
Elanco Animal Health (ELAN) 0.0 $6.7M 256k 26.24
Michael Kors Holdings Ord (CPRI) 0.0 $4.8M 140k 33.99
Nextier Oilfield Solutions 0.0 $4.1M 689k 5.97
Nortonlifelock (GEN) 0.0 $9.0M 395k 22.74
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $4.5M 1.9M 2.36
Mobile TeleSystems OJSC 0.0 $2.3M 257k 9.04
Grupo Televisa (TV) 0.0 $1.6M 156k 10.45
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 81k 13.45
State Street Corporation (STT) 0.0 $3.0M 42k 70.46
TD Ameritrade Holding 0.0 $2.1M 46k 44.27
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 67k 44.84
Northern Trust Corporation (NTRS) 0.0 $2.5M 27k 94.63
Affiliated Managers (AMG) 0.0 $1.4M 19k 75.47
AutoNation (AN) 0.0 $1.1M 26k 43.33
M&T Bank Corporation (MTB) 0.0 $1.1M 7.0k 151.25
Teva Pharmaceutical Industries (TEVA) 0.0 $332k 38k 8.72
Archer Daniels Midland Company (ADM) 0.0 $1.9M 45k 41.30
KB Home (KBH) 0.0 $296k 9.7k 30.52
Shaw Communications Inc cl b conv 0.0 $715k 40k 18.11
Carter's (CRI) 0.0 $3.1M 31k 97.42
Continental Resources 0.0 $706k 23k 30.57
Hologic (HOLX) 0.0 $1.5M 32k 46.51
Snap-on Incorporated (SNA) 0.0 $2.6M 17k 150.94
Molson Coors Brewing Company (TAP) 0.0 $2.4M 50k 48.01
Nordstrom (JWN) 0.0 $2.1M 58k 36.46
Timken Company (TKR) 0.0 $572k 11k 50.18
Cato Corporation (CATO) 0.0 $704k 45k 15.51
Kroger (KR) 0.0 $2.1M 80k 25.83
Avnet (AVT) 0.0 $857k 23k 37.81
Halliburton Company (HAL) 0.0 $2.8M 127k 21.80
Macy's (M) 0.0 $426k 28k 15.16
Encana Corp 0.0 $2.8M 680k 4.18
Gap (GAP) 0.0 $2.8M 177k 15.75
Ford Motor Company (F) 0.0 $1.9M 230k 8.28
Clorox Company (CLX) 0.0 $1.7M 12k 136.77
Tupperware Brands Corporation 0.0 $844k 110k 7.65
Deluxe Corporation (DLX) 0.0 $2.2M 50k 44.48
Kellogg Company (K) 0.0 $1.0M 17k 61.62
American Woodmark Corporation (AMWD) 0.0 $493k 5.3k 93.02
WESCO International (WCC) 0.0 $619k 12k 52.91
Ituran Location And Control (ITRN) 0.0 $884k 40k 22.38
PPL Corporation (PPL) 0.0 $2.0M 62k 31.96
Methanex Corp (MEOH) 0.0 $1.9M 56k 34.45
51job 0.0 $756k 10k 75.60
C.H. Robinson Worldwide (CHRW) 0.0 $535k 7.7k 69.61
IDEX Corporation (IEX) 0.0 $1.3M 8.2k 153.24
Pioneer Natural Resources 0.0 $1.7M 13k 134.88
Roper Industries (ROP) 0.0 $2.2M 7.0k 315.57
Sina Corporation 0.0 $587k 17k 35.58
Resources Connection (RGP) 0.0 $1.2M 82k 14.54
Toro Company (TTC) 0.0 $2.0M 28k 70.97
Choice Hotels International (CHH) 0.0 $1.5M 16k 92.12
Lexington Realty Trust (LXP) 0.0 $737k 78k 9.46
Amkor Technology (AMKR) 0.0 $1.4M 121k 11.58
Under Armour (UAA) 0.0 $1.5M 80k 19.25
Advanced Energy Industries (AEIS) 0.0 $584k 9.2k 63.48
Cross Country Healthcare (CCRN) 0.0 $520k 50k 10.36
Ez (EZPW) 0.0 $579k 95k 6.08
Innospec (IOSP) 0.0 $2.9M 31k 92.15
Perficient (PRFT) 0.0 $870k 21k 41.04
Telecom Argentina (TEO) 0.0 $169k 17k 10.12
Benchmark Electronics (BHE) 0.0 $1.3M 41k 30.61
Exelixis (EXEL) 0.0 $1.4M 89k 15.70
Grupo Financiero Galicia (GGAL) 0.0 $1.5M 101k 14.46
HEICO Corporation (HEI) 0.0 $875k 8.6k 101.74
Heidrick & Struggles International (HSII) 0.0 $2.5M 85k 28.95
M/I Homes (MHO) 0.0 $1.6M 47k 35.05
EnPro Industries (NPO) 0.0 $1.4M 23k 59.60
Werner Enterprises (WERN) 0.0 $493k 15k 32.43
Cimarex Energy 0.0 $1.5M 31k 46.76
Amerisafe (AMSF) 0.0 $2.2M 38k 58.83
Flowserve Corporation (FLS) 0.0 $495k 11k 44.34
Nektar Therapeutics (NKTR) 0.0 $1.0M 54k 19.23
American States Water Company (AWR) 0.0 $926k 12k 77.17
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 18k 151.21
Star Gas Partners (SGU) 0.0 $1.6M 189k 8.43
Watts Water Technologies (WTS) 0.0 $355k 4.0k 88.75
Barrett Business Services (BBSI) 0.0 $492k 6.1k 80.66
LTC Properties (LTC) 0.0 $1.2M 31k 39.87
National Health Investors (NHI) 0.0 $523k 7.2k 72.64
Ypf Sa (YPF) 0.0 $846k 82k 10.32
HEICO Corporation (HEI.A) 0.0 $295k 3.7k 79.73
1-800-flowers (FLWS) 0.0 $965k 75k 12.92
China Yuchai Intl (CYD) 0.0 $377k 32k 11.86
Boston Properties (BXP) 0.0 $2.3M 19k 122.84
Cae (CAE) 0.0 $319k 14k 23.63
Stantec (STN) 0.0 $555k 22k 25.23
National CineMedia 0.0 $2.3M 360k 6.49
Noah Holdings (NOAH) 0.0 $394k 13k 31.52
Walker & Dunlop (WD) 0.0 $1.6M 28k 57.63
Crawford & Company (CRD.A) 0.0 $520k 51k 10.22
Algonquin Power & Utilities equs (AQN) 0.0 $584k 46k 12.61
Meritor 0.0 $1.5M 62k 23.33
Insperity (NSP) 0.0 $2.7M 35k 76.64
Summit Hotel Properties (INN) 0.0 $1.2M 108k 11.00
Cornerstone Ondemand 0.0 $3.1M 59k 52.15
Alkermes (ALKS) 0.0 $771k 42k 18.18
Xpo Logistics Inc equity (XPO) 0.0 $774k 11k 71.01
Expedia (EXPE) 0.0 $1.6M 17k 96.36
Tripadvisor (TRIP) 0.0 $2.6M 95k 27.06
4068594 Enphase Energy (ENPH) 0.0 $1.7M 71k 23.27
Ingredion Incorporated (INGR) 0.0 $630k 7.6k 82.75
Mrc Global Inc cmn (MRC) 0.0 $488k 40k 12.14
Model N (MODN) 0.0 $2.0M 65k 31.25
Tri Pointe Homes (TPH) 0.0 $1.7M 120k 13.88
Liberty Global Inc Com Ser A 0.0 $655k 32k 20.24
Fossil (FOSL) 0.0 $538k 77k 7.02
Masonite International 0.0 $495k 7.7k 64.29
Brp (DOOO) 0.0 $1.6M 38k 40.65
Murphy Usa (MUSA) 0.0 $2.1M 21k 104.24
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 107k 17.24
Sirius Xm Holdings (SIRI) 0.0 $1.7M 266k 6.37
Wix (WIX) 0.0 $541k 5.0k 109.09
Commscope Hldg (COMM) 0.0 $655k 52k 12.65
Waterstone Financial (WSBF) 0.0 $2.5M 145k 16.95
Nicolet Bankshares (NIC) 0.0 $553k 8.4k 65.83
Trinet (TNET) 0.0 $1.2M 23k 50.44
Installed Bldg Prods (IBP) 0.0 $669k 11k 61.38
Eagle Pharmaceuticals (EGRX) 0.0 $599k 11k 53.48
Pentair cs (PNR) 0.0 $1.1M 26k 40.85
Grubhub 0.0 $2.6M 60k 43.33
Washington Prime (WB) 0.0 $271k 6.6k 41.31
Kite Rlty Group Tr (KRG) 0.0 $532k 31k 17.39
Globant S A (GLOB) 0.0 $898k 9.5k 94.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $355k 6.2k 56.90
Store Capital Corp reit 0.0 $508k 15k 33.20
Digital Turbine (APPS) 0.0 $450k 71k 6.36
Mylan Nv 0.0 $1.6M 90k 17.91
Kraft Heinz (KHC) 0.0 $2.3M 80k 28.62
Colliers International Group sub vtg (CIGI) 0.0 $2.1M 31k 69.45
Alamos Gold Inc New Class A (AGI) 0.0 $540k 100k 5.38
Msg Network Inc cl a 0.0 $2.9M 189k 15.50
Willis Towers Watson (WTW) 0.0 $823k 4.6k 180.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0M 36k 56.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.1M 49k 43.07
Cowen Group Inc New Cl A 0.0 $2.7M 189k 14.03
Lci Industries (LCII) 0.0 $764k 8.0k 95.50
Ichor Holdings (ICHR) 0.0 $1.3M 43k 29.63
Zto Express Cayman (ZTO) 0.0 $1.7M 84k 20.80
Gds Holdings ads (GDS) 0.0 $689k 15k 45.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6M 115k 23.04
Propetro Hldg (PUMP) 0.0 $2.6M 255k 10.02
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.2M 149k 8.26
Peabody Energy (BTU) 0.0 $2.1M 256k 8.12
Granite Pt Mtg Tr (GPMT) 0.0 $1.8M 108k 16.38
Mongodb Inc. Class A (MDB) 0.0 $2.5M 21k 117.23
Ttec Holdings (TTEC) 0.0 $829k 24k 35.28
Newmark Group (NMRK) 0.0 $2.5M 208k 11.99
Dropbox Inc-class A (DBX) 0.0 $2.0M 126k 15.96
Victory Cap Hldgs (VCTR) 0.0 $1.5M 81k 18.68
Fluent Inc cs 0.0 $1.1M 505k 2.23
Nvent Electric Plc Voting equities (NVT) 0.0 $729k 32k 22.78
Perspecta 0.0 $2.7M 115k 23.55
Huazhu Group (HTHT) 0.0 $1.3M 38k 35.69
Keurig Dr Pepper (KDP) 0.0 $1.0M 40k 25.80
Pinduoduo (PDD) 0.0 $2.2M 65k 33.69
Nio Inc spon ads (NIO) 0.0 $395k 110k 3.58
Frontdoor (FTDR) 0.0 $989k 23k 42.26
Site Centers Corp (SITC) 0.0 $521k 42k 12.49
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.3M 102k 12.46
Dell Technologies (DELL) 0.0 $3.0M 66k 45.79
Fox Corporation (FOX) 0.0 $756k 23k 32.41
Firstservice Corp (FSV) 0.0 $1.6M 20k 83.08
Uber Technologies (UBER) 0.0 $236k 8.9k 26.52
Ww Intl (WW) 0.0 $2.6M 77k 34.04
Envista Hldgs Corp (NVST) 0.0 $1.5M 58k 26.41
Rts/bristol-myers Squibb Compa 0.0 $613k 229k 2.68
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $898k 19k 47.02