Atom Investors as of June 30, 2019
Portfolio Holdings for Atom Investors
Atom Investors holds 389 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 |
|---|---|---|---|---|---|
| Cbs Corp CL B | 2.4 | $36M | 723k | 49.90 | |
| Amazon (AMZN) | 2.0 | $31M | 16k | 1893.63 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $28M | 650k | 42.28 | |
| Allergan SHS | 1.7 | $26M | 155k | 167.43 | |
| Disney Walt Com Disney (DIS) | 1.6 | $25M | 181k | 139.64 | |
| Visa Com Cl A (V) | 1.6 | $25M | 143k | 173.55 | |
| Facebook Cl A (META) | 1.6 | $25M | 127k | 193.00 | |
| salesforce (CRM) | 1.5 | $23M | 153k | 151.73 | |
| Alteryx Com Cl A | 1.5 | $23M | 213k | 109.12 | |
| Mastercard Cl A (MA) | 1.4 | $22M | 83k | 264.53 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $20M | 140k | 146.22 | |
| Microsoft Corporation (MSFT) | 1.2 | $19M | 142k | 133.96 | |
| Twilio Cl A (TWLO) | 1.2 | $18M | 134k | 136.35 | |
| Linde SHS | 1.2 | $18M | 89k | 200.80 | |
| 1.1 | $17M | 480k | 34.90 | ||
| Goldman Sachs (GS) | 1.1 | $16M | 80k | 204.60 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $16M | 138k | 111.80 | |
| United Rentals (URI) | 1.0 | $15M | 113k | 132.63 | |
| Pluralsight Com Cl A | 1.0 | $15M | 485k | 30.32 | |
| Amarin Corp Spons Adr New | 0.9 | $14M | 725k | 19.39 | |
| Vishay Precision (VPG) | 0.9 | $14M | 343k | 40.63 | |
| Strategic Education (STRA) | 0.9 | $14M | 78k | 178.00 | |
| Okta Cl A (OKTA) | 0.8 | $13M | 103k | 123.51 | |
| Health Ins Innovations Com Cl A | 0.8 | $13M | 484k | 25.92 | |
| Insmed Com Par $.01 (INSM) | 0.8 | $13M | 487k | 25.60 | |
| Mongodb Cl A (MDB) | 0.8 | $12M | 82k | 152.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $12M | 11k | 1082.83 | |
| Revolve Group Cl A (RVLV) | 0.8 | $12M | 346k | 34.50 | |
| International Game Technolog Shs Usd (BRSL) | 0.8 | $12M | 904k | 12.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $12M | 217k | 53.90 | |
| Global Blood Therapeutics In Call Option | 0.8 | $12M | 221k | 52.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $11M | 67k | 169.44 | |
| Cheniere Energy Com New (LNG) | 0.7 | $11M | 164k | 68.45 | |
| North American Const (NOA) | 0.7 | $11M | 1.0M | 10.80 | |
| Sherwin-Williams Company (SHW) | 0.7 | $11M | 24k | 458.28 | |
| Limelight Networks | 0.7 | $11M | 4.0M | 2.70 | |
| Yum! Brands (YUM) | 0.7 | $11M | 96k | 110.67 | |
| Square Cl A (XYZ) | 0.7 | $11M | 146k | 72.53 | |
| Martin Marietta Materials (MLM) | 0.7 | $10M | 45k | 230.10 | |
| New York Times Cl A (NYT) | 0.7 | $10M | 315k | 32.62 | |
| AMN Healthcare Services (AMN) | 0.7 | $10M | 188k | 54.25 | |
| Microchip Technology (MCHP) | 0.7 | $10M | 116k | 86.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $9.9M | 31.00 | 318354.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $9.8M | 9.0k | 1080.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $9.6M | 226k | 42.53 | |
| TJX Companies (TJX) | 0.6 | $9.6M | 182k | 52.88 | |
| Inogen (INGN) | 0.6 | $9.4M | 142k | 66.76 | |
| Athene Hldg Cl A | 0.6 | $9.4M | 218k | 43.06 | |
| Suncor Energy (SU) | 0.6 | $8.9M | 285k | 31.16 | |
| Netflix (NFLX) | 0.6 | $8.9M | 24k | 367.33 | |
| Domino's Pizza (DPZ) | 0.6 | $8.8M | 32k | 278.28 | |
| Valmont Industries (VMI) | 0.6 | $8.6M | 68k | 126.81 | |
| Uniqure Nv SHS (QURE) | 0.6 | $8.5M | 109k | 78.15 | |
| Wingstop (WING) | 0.5 | $8.4M | 89k | 94.75 | |
| Coupa Software | 0.5 | $8.3M | 66k | 126.62 | |
| Cadiz Com New (CDZI) | 0.5 | $8.3M | 737k | 11.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $8.2M | 119k | 69.54 | |
| Ryanair Hldgs Sponsored Ads (RYAAY) | 0.5 | $8.2M | 128k | 64.14 | |
| Aarons Com Par $0.50 | 0.5 | $8.0M | 130k | 61.41 | |
| Medicines Company | 0.5 | $8.0M | 218k | 36.47 | |
| Euronet Worldwide (EEFT) | 0.5 | $7.8M | 47k | 168.24 | |
| Zimmer Holdings (ZBH) | 0.5 | $7.7M | 65k | 117.74 | |
| Hanger Com New | 0.5 | $7.6M | 397k | 19.15 | |
| Coca-Cola Company (KO) | 0.5 | $7.5M | 148k | 50.92 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $7.5M | 84k | 89.42 | |
| Skechers U S A Cl A | 0.5 | $7.2M | 230k | 31.49 | |
| Spirit Airlines | 0.5 | $7.2M | 151k | 47.73 | |
| Aerie Pharmaceuticals | 0.5 | $7.2M | 244k | 29.55 | |
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $7.1M | 443k | 16.04 | |
| Procter & Gamble Company (PG) | 0.5 | $7.1M | 64k | 109.65 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $7.0M | 127k | 55.74 | |
| CSX Corporation (CSX) | 0.4 | $6.7M | 87k | 77.37 | |
| Portola Pharmaceuticals | 0.4 | $6.7M | 245k | 27.13 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $6.5M | 58k | 113.60 | |
| Yandex N V Shs Class A (NBIS) | 0.4 | $6.5M | 170k | 38.00 | |
| Aqua America | 0.4 | $6.4M | 155k | 41.37 | |
| Pepsi (PEP) | 0.4 | $6.4M | 49k | 131.14 | |
| Exterran | 0.4 | $6.3M | 445k | 14.22 | |
| Palo Alto Networks (PANW) | 0.4 | $6.3M | 31k | 203.76 | |
| Bausch Health Companies (BHC) | 0.4 | $6.3M | 250k | 25.22 | |
| Sandridge Energy Com New (SD) | 0.4 | $6.2M | 899k | 6.92 | |
| Stoke Therapeutics (STOK) | 0.4 | $5.8M | 200k | 29.17 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $5.8M | 236k | 24.52 | |
| Nike CL B (NKE) | 0.4 | $5.8M | 69k | 83.95 | |
| Jacobs Engineering | 0.4 | $5.6M | 67k | 84.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $5.6M | 65k | 85.65 | |
| Hawaiian Holdings | 0.4 | $5.6M | 204k | 27.43 | |
| Biogen Idec (BIIB) | 0.4 | $5.4M | 23k | 233.88 | |
| Snap Cl A (SNAP) | 0.3 | $5.4M | 375k | 14.30 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $5.3M | 7.2k | 732.93 | |
| Sony Corp Sponsored Adr (SONY) | 0.3 | $5.2M | 100k | 52.39 | |
| Humana (HUM) | 0.3 | $5.2M | 20k | 265.29 | |
| Independence Hldg Com New | 0.3 | $5.2M | 134k | 38.72 | |
| Haemonetics Corporation (HAE) | 0.3 | $5.2M | 43k | 120.34 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $5.2M | 470k | 11.04 | |
| Stitch Fix Com Cl A Call Option (SFIX) | 0.3 | $5.2M | 162k | 31.98 | |
| Under Armour Cl A (UAA) | 0.3 | $5.2M | 204k | 25.35 | |
| JD Spon Adr Cl A (JD) | 0.3 | $5.1M | 170k | 30.29 | |
| Pinterest Cl A (PINS) | 0.3 | $5.1M | 186k | 27.22 | |
| UnitedHealth (UNH) | 0.3 | $5.0M | 21k | 244.02 | |
| Orion Engineered Carbons (OEC) | 0.3 | $5.0M | 232k | 21.41 | |
| American Water Works (AWK) | 0.3 | $4.9M | 43k | 116.00 | |
| Target Corporation (TGT) | 0.3 | $4.9M | 57k | 86.61 | |
| Frontdoor (FTDR) | 0.3 | $4.9M | 112k | 43.55 | |
| Arcosa (ACA) | 0.3 | $4.8M | 128k | 37.63 | |
| United Financial Ban | 0.3 | $4.7M | 333k | 14.18 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $4.7M | 42k | 113.54 | |
| Alaska Air (ALK) | 0.3 | $4.6M | 72k | 63.91 | |
| Gci Liberty Com Class A | 0.3 | $4.6M | 74k | 61.46 | |
| Slack Technologies Com Cl A | 0.3 | $4.5M | 121k | 37.50 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $4.5M | 121k | 37.57 | |
| Lululemon Athletica (LULU) | 0.3 | $4.5M | 25k | 180.22 | |
| Marvell Technology Group Ord | 0.3 | $4.5M | 187k | 23.87 | |
| Axalta Coating Sys (AXTA) | 0.3 | $4.4M | 148k | 29.77 | |
| Godaddy Cl A (GDDY) | 0.3 | $4.3M | 62k | 70.15 | |
| Philip Morris International (PM) | 0.3 | $4.2M | 54k | 78.53 | |
| Element Solutions (ESI) | 0.3 | $4.2M | 406k | 10.34 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $4.2M | 108k | 38.97 | |
| Under Armour CL C (UA) | 0.3 | $4.2M | 188k | 22.20 | |
| Sea Sponsored Ads (SE) | 0.3 | $4.1M | 123k | 33.22 | |
| Quanta Services (PWR) | 0.3 | $4.1M | 107k | 38.19 | |
| Veracyte (VCYT) | 0.3 | $4.1M | 143k | 28.51 | |
| Stryker Corporation (SYK) | 0.3 | $4.0M | 20k | 205.56 | |
| Innoviva (INVA) | 0.3 | $4.0M | 275k | 14.56 | |
| Viacom CL B | 0.3 | $4.0M | 134k | 29.87 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $4.0M | 284k | 13.98 | |
| Carlisle Companies (CSL) | 0.3 | $3.9M | 28k | 140.40 | |
| Plantronics | 0.3 | $3.8M | 104k | 37.04 | |
| Ringcentral Cl A (RNG) | 0.2 | $3.7M | 33k | 114.93 | |
| Zions Bancorporation (ZION) | 0.2 | $3.7M | 81k | 45.98 | |
| Analog Devices (ADI) | 0.2 | $3.7M | 32k | 112.87 | |
| Myriad Genetics (MYGN) | 0.2 | $3.6M | 129k | 27.78 | |
| Ascena Retail | 0.2 | $3.6M | 5.9M | 0.61 | |
| Sonim Technologies Ord | 0.2 | $3.5M | 276k | 12.73 | |
| Retrophin | 0.2 | $3.4M | 167k | 20.09 | |
| Hca Holdings (HCA) | 0.2 | $3.4M | 25k | 135.19 | |
| F M C Corp Com New (FMC) | 0.2 | $3.3M | 40k | 82.94 | |
| Six Flags Entertainment (SIX) | 0.2 | $3.3M | 66k | 49.68 | |
| Xperi | 0.2 | $3.3M | 158k | 20.59 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $3.2M | 42k | 78.07 | |
| Inseego | 0.2 | $3.2M | 672k | 4.79 | |
| Discovery Com Ser A | 0.2 | $3.2M | 104k | 30.70 | |
| Danaher Corporation (DHR) | 0.2 | $3.2M | 22k | 142.92 | |
| Sun Communities (SUI) | 0.2 | $3.1M | 24k | 128.18 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.1M | 81k | 38.46 | |
| Abbott Laboratories (ABT) | 0.2 | $3.1M | 37k | 84.11 | |
| American Tower Reit (AMT) | 0.2 | $3.1M | 15k | 204.46 | |
| Altria (MO) | 0.2 | $3.1M | 65k | 47.35 | |
| WellCare Health Plans | 0.2 | $3.0M | 11k | 285.03 | |
| Trex Company (TREX) | 0.2 | $3.0M | 42k | 71.70 | |
| Cooper Standard Holdings (CPS) | 0.2 | $3.0M | 65k | 45.82 | |
| Rent-A-Center (UPBD) | 0.2 | $2.9M | 108k | 26.63 | |
| Liquidity Services (LQDT) | 0.2 | $2.8M | 466k | 6.09 | |
| Churchill Downs (CHDN) | 0.2 | $2.8M | 24k | 115.07 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $2.8M | 729k | 3.84 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $2.7M | 194k | 14.09 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $2.7M | 131k | 20.80 | |
| Karuna Therapeutics Ord | 0.2 | $2.7M | 136k | 20.02 | |
| Berry Plastics (BERY) | 0.2 | $2.7M | 51k | 52.58 | |
| MasTec (MTZ) | 0.2 | $2.7M | 52k | 51.54 | |
| Bed Bath & Beyond | 0.2 | $2.7M | 228k | 11.62 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $2.6M | 216k | 12.17 | |
| Tetra Tech (TTEK) | 0.2 | $2.6M | 33k | 78.56 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 88k | 29.00 | |
| Telaria | 0.2 | $2.5M | 339k | 7.52 | |
| Karyopharm Therapeutics | 0.2 | $2.5M | 420k | 5.99 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $2.5M | 52k | 48.40 | |
| Career Education | 0.2 | $2.5M | 131k | 19.07 | |
| Paypal Holdings (PYPL) | 0.2 | $2.5M | 22k | 114.47 | |
| IBERIABANK Corporation | 0.2 | $2.4M | 32k | 75.84 | |
| Epizyme | 0.2 | $2.4M | 194k | 12.55 | |
| Helmerich & Payne (HP) | 0.2 | $2.4M | 48k | 50.62 | |
| Vericel (VCEL) | 0.1 | $2.3M | 122k | 18.89 | |
| Urogen Pharma (URGN) | 0.1 | $2.3M | 63k | 35.94 | |
| SJW (HTO) | 0.1 | $2.3M | 37k | 60.77 | |
| Forterra | 0.1 | $2.2M | 450k | 4.97 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.2M | 132k | 16.90 | |
| Crocs (CROX) | 0.1 | $2.2M | 110k | 19.75 | |
| Personalis Ord (PSNL) | 0.1 | $2.2M | 80k | 27.15 | |
| Allegiant Travel Company (ALGT) | 0.1 | $2.2M | 15k | 143.53 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 10k | 207.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 44k | 47.32 | |
| OSI Systems (OSIS) | 0.1 | $2.1M | 19k | 112.62 | |
| Laureate Education Cl A (LAUR) | 0.1 | $2.1M | 133k | 15.71 | |
| Sciplay Corp Cl A | 0.1 | $2.1M | 151k | 13.71 | |
| Kirby Corporation (KEX) | 0.1 | $2.1M | 26k | 78.99 | |
| Omeros Corporation (OMER) | 0.1 | $2.1M | 131k | 15.69 | |
| Expedia Group Com New (EXPE) | 0.1 | $2.0M | 15k | 133.00 | |
| Penn National Gaming (PENN) | 0.1 | $2.0M | 104k | 19.26 | |
| Jumia Technologies Sponsored Ads Call Option (JMIA) | 0.1 | $2.0M | 75k | 26.40 | |
| Hldgs (UAL) | 0.1 | $2.0M | 22k | 87.55 | |
| First Hawaiian (FHB) | 0.1 | $1.9M | 73k | 25.88 | |
| Alexion Pharmaceuticals | 0.1 | $1.9M | 14k | 130.99 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.9M | 33k | 57.48 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 14k | 130.33 | |
| Anthem (ELV) | 0.1 | $1.9M | 6.6k | 282.21 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.8M | 20k | 90.59 | |
| Molina Healthcare (MOH) | 0.1 | $1.8M | 13k | 143.11 | |
| Prologis (PLD) | 0.1 | $1.8M | 22k | 80.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | 5.0k | 346.91 | |
| At&t (T) | 0.1 | $1.7M | 52k | 33.52 | |
| Graftech International (EAF) | 0.1 | $1.7M | 150k | 11.50 | |
| Simon Property (SPG) | 0.1 | $1.7M | 11k | 159.71 | |
| Topbuild (BLD) | 0.1 | $1.7M | 21k | 82.77 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.7M | 39k | 43.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 16k | 110.51 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.7M | 9.3k | 183.12 | |
| Merit Medical Systems (MMSI) | 0.1 | $1.7M | 28k | 59.56 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.7M | 12k | 142.53 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 29k | 57.14 | |
| Albemarle Corporation (ALB) | 0.1 | $1.7M | 24k | 70.42 | |
| Vera Bradley (VRA) | 0.1 | $1.6M | 136k | 12.00 | |
| Realogy Hldgs (HOUS) | 0.1 | $1.6M | 224k | 7.24 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $1.6M | 129k | 12.25 | |
| Hess (HES) | 0.1 | $1.5M | 24k | 63.59 | |
| Vitamin Shoppe | 0.1 | $1.5M | 387k | 3.94 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 17k | 87.33 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 6.7k | 223.39 | |
| Citigroup Com New (C) | 0.1 | $1.5M | 21k | 70.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 27k | 54.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 5.7k | 251.99 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.4M | 49k | 28.89 | |
| Zoom Video Communications In Cl A Added (ZM) | 0.1 | $1.4M | 16k | 88.79 | |
| America's Car-Mart (CRMT) | 0.1 | $1.4M | 16k | 86.09 | |
| Centene Corporation (CNC) | 0.1 | $1.4M | 26k | 52.44 | |
| Atlassian Corp Cl A | 0.1 | $1.4M | 10k | 130.88 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 43k | 31.05 | |
| Servicenow (NOW) | 0.1 | $1.3M | 4.9k | 274.64 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.3M | 30k | 43.80 | |
| Cubic Corporation | 0.1 | $1.3M | 20k | 64.50 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.3M | 6.6k | 196.88 | |
| Equinix (EQIX) | 0.1 | $1.3M | 2.5k | 504.36 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 2.4k | 524.58 | |
| Perficient (PRFT) | 0.1 | $1.3M | 37k | 34.31 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 8.0k | 157.49 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 29k | 42.97 | |
| Casey's General Stores (CASY) | 0.1 | $1.2M | 7.8k | 156.01 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.2M | 19k | 63.82 | |
| Seattle Genetics | 0.1 | $1.2M | 17k | 69.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.8k | 133.31 | |
| Ameris Ban (ABCB) | 0.1 | $1.2M | 30k | 39.19 | |
| Puma Biotechnology (PBYI) | 0.1 | $1.2M | 91k | 12.71 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.2M | 55k | 20.96 | |
| Teck Resources CL B (TECK) | 0.1 | $1.1M | 49k | 23.07 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 14k | 81.52 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.1M | 24k | 47.08 | |
| Ryder System (R) | 0.1 | $1.1M | 19k | 58.32 | |
| General Mills (GIS) | 0.1 | $1.1M | 21k | 52.51 | |
| Chuys Hldgs (CHUY) | 0.1 | $1.1M | 48k | 22.93 | |
| Fortune Brands (FBIN) | 0.1 | $1.0M | 18k | 57.14 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.0M | 13k | 80.76 | |
| Ring Energy (REI) | 0.1 | $1.0M | 309k | 3.25 | |
| Crown Holdings (CCK) | 0.1 | $998k | 16k | 61.07 | |
| Hershey Company (HSY) | 0.1 | $970k | 7.2k | 134.09 | |
| AvalonBay Communities (AVB) | 0.1 | $969k | 4.8k | 203.19 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $966k | 20k | 48.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $964k | 13k | 75.89 | |
| Carvana Cl A (CVNA) | 0.1 | $960k | 15k | 62.62 | |
| Invitae (NVTAQ) | 0.1 | $940k | 40k | 23.50 | |
| Chewy Cl A (CHWY) | 0.1 | $938k | 27k | 35.01 | |
| Atlantic Union B (AUB) | 0.1 | $912k | 26k | 35.34 | |
| Fair Isaac Corporation (FICO) | 0.1 | $900k | 2.9k | 314.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $889k | 39k | 22.97 | |
| Baxter International (BAX) | 0.1 | $876k | 11k | 81.90 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $873k | 3.9k | 224.83 | |
| Nucana Sponsored Adr | 0.1 | $852k | 82k | 10.38 | |
| Ventas (VTR) | 0.1 | $840k | 12k | 68.35 | |
| McGrath Rent (MGRC) | 0.1 | $838k | 14k | 62.13 | |
| Uber Technologies (UBER) | 0.1 | $835k | 18k | 46.39 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $826k | 50k | 16.62 | |
| Edwards Lifesciences (EW) | 0.1 | $808k | 4.4k | 184.81 | |
| MidWestOne Financial (MOFG) | 0.1 | $802k | 29k | 27.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $792k | 19k | 40.81 | |
| Us Bancorp Del Com New (USB) | 0.1 | $769k | 15k | 52.39 | |
| Realty Income (O) | 0.0 | $745k | 11k | 69.01 | |
| Digital Realty Trust (DLR) | 0.0 | $714k | 6.1k | 117.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $709k | 4.6k | 155.07 | |
| Boston Properties (BXP) | 0.0 | $684k | 5.3k | 129.08 | |
| Universal Forest Products | 0.0 | $683k | 18k | 38.04 | |
| Garmin SHS (GRMN) | 0.0 | $661k | 8.3k | 79.83 | |
| Essex Property Trust (ESS) | 0.0 | $658k | 2.3k | 292.06 | |
| LogMeIn | 0.0 | $652k | 8.9k | 73.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $647k | 2.4k | 264.30 | |
| Cbre Group Cl A (CBRE) | 0.0 | $592k | 12k | 51.28 | |
| Weyerhaeuser Company (WY) | 0.0 | $589k | 22k | 26.35 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $589k | 37k | 15.80 | |
| Varex Imaging (VREX) | 0.0 | $574k | 19k | 30.68 | |
| PNC Financial Services (PNC) | 0.0 | $569k | 4.1k | 137.17 | |
| Tutor Perini Corporation (TPC) | 0.0 | $561k | 41k | 13.86 | |
| NVR (NVR) | 0.0 | $549k | 163.00 | 3368.10 | |
| McKesson Corporation (MCK) | 0.0 | $525k | 3.9k | 134.34 | |
| HCP | 0.0 | $524k | 16k | 31.97 | |
| Iqvia Holdings (IQV) | 0.0 | $511k | 3.2k | 160.84 | |
| Universal Electronics (UEIC) | 0.0 | $504k | 12k | 41.02 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $501k | 3.1k | 162.24 | |
| Clorox Company (CLX) | 0.0 | $500k | 3.3k | 153.09 | |
| Cerner Corporation | 0.0 | $500k | 6.8k | 73.28 | |
| Lennar Corp Cl A (LEN) | 0.0 | $499k | 10k | 48.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $496k | 1.8k | 275.10 | |
| First American Financial (FAF) | 0.0 | $488k | 9.1k | 53.65 | |
| Invitation Homes (INVH) | 0.0 | $481k | 18k | 26.72 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $479k | 3.4k | 141.05 | |
| Wp Carey (WPC) | 0.0 | $474k | 5.8k | 81.12 | |
| Host Hotels & Resorts (HST) | 0.0 | $471k | 26k | 18.21 | |
| Mid-America Apartment (MAA) | 0.0 | $460k | 3.9k | 117.68 | |
| Metropcs Communications (TMUS) | 0.0 | $450k | 6.1k | 74.22 | |
| ConAgra Foods (CAG) | 0.0 | $450k | 17k | 26.52 | |
| Udr (UDR) | 0.0 | $434k | 9.7k | 44.91 | |
| OceanFirst Financial (OCFC) | 0.0 | $429k | 17k | 24.84 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $427k | 6.7k | 64.09 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $420k | 7.5k | 56.02 | |
| Campbell Soup Company (CPB) | 0.0 | $418k | 10k | 40.06 | |
| Pacific Premier Ban | 0.0 | $408k | 13k | 30.85 | |
| General Motors Company (GM) | 0.0 | $397k | 10k | 38.52 | |
| Whirlpool Corporation (WHR) | 0.0 | $393k | 2.8k | 142.29 | |
| Huron Consulting (HURN) | 0.0 | $391k | 7.8k | 50.33 | |
| Veritex Hldgs (VBTX) | 0.0 | $390k | 15k | 25.92 | |
| Primo Water Corporation | 0.0 | $387k | 32k | 12.30 | |
| Regency Centers Corporation (REG) | 0.0 | $382k | 5.7k | 66.67 | |
| Pulte (PHM) | 0.0 | $382k | 12k | 31.62 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $374k | 3.1k | 121.19 | |
| Cowen Cl A New | 0.0 | $374k | 22k | 17.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $368k | 1.7k | 213.46 | |
| ResMed (RMD) | 0.0 | $367k | 3.0k | 122.09 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $357k | 2.1k | 172.88 | |
| Cooper Cos Com New | 0.0 | $350k | 1.0k | 337.19 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $346k | 3.3k | 104.37 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $342k | 2.7k | 128.77 | |
| Duke Realty Corp Com New | 0.0 | $341k | 11k | 31.61 | |
| Zynga Cl A | 0.0 | $324k | 53k | 6.13 | |
| Teleflex Incorporated (TFX) | 0.0 | $321k | 968.00 | 331.61 | |
| Iron Mountain (IRM) | 0.0 | $318k | 10k | 31.26 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $316k | 7.0k | 44.97 | |
| Vareit, Inc reits | 0.0 | $311k | 35k | 9.01 | |
| Vici Pptys (VICI) | 0.0 | $311k | 14k | 22.07 | |
| Pvh Corporation (PVH) | 0.0 | $309k | 3.3k | 94.58 | |
| National Retail Properties (NNN) | 0.0 | $306k | 5.8k | 53.05 | |
| Columbia Sportswear Company (COLM) | 0.0 | $298k | 3.0k | 100.20 | |
| Ford Motor Company (F) | 0.0 | $297k | 29k | 10.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $297k | 7.6k | 39.02 | |
| Myokardia | 0.0 | $295k | 5.9k | 50.11 | |
| Cardinal Health (CAH) | 0.0 | $294k | 6.2k | 47.05 | |
| Home Depot (HD) | 0.0 | $291k | 1.4k | 207.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $287k | 2.8k | 101.88 | |
| Dentsply Sirona (XRAY) | 0.0 | $286k | 4.9k | 58.30 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $286k | 3.5k | 80.65 | |
| Dex (DXCM) | 0.0 | $286k | 1.9k | 149.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $285k | 19k | 15.45 | |
| Omega Healthcare Investors (OHI) | 0.0 | $280k | 7.6k | 36.81 | |
| Kimco Realty Corporation (KIM) | 0.0 | $277k | 15k | 18.51 | |
| BB&T Corporation | 0.0 | $277k | 5.6k | 49.09 | |
| Hanesbrands (HBI) | 0.0 | $271k | 16k | 17.19 | |
| Walgreen Boots Alliance | 0.0 | $271k | 5.0k | 54.73 | |
| H&E Equipment Services | 0.0 | $271k | 9.3k | 29.12 | |
| Hologic (HOLX) | 0.0 | $270k | 5.6k | 48.04 | |
| Store Capital Corp reit | 0.0 | $267k | 8.0k | 33.20 | |
| Post Holdings Inc Common (POST) | 0.0 | $264k | 2.5k | 103.94 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $264k | 3.6k | 73.74 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $264k | 5.3k | 50.03 | |
| Liberty Ppty Tr Sh Ben Int | 0.0 | $263k | 5.3k | 50.02 | |
| Varian Medical Systems | 0.0 | $260k | 1.9k | 136.34 | |
| Opus Bank | 0.0 | $250k | 12k | 21.08 | |
| Abiomed | 0.0 | $247k | 949.00 | 260.27 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $246k | 1.9k | 130.16 | |
| Medical Properties Trust (MPW) | 0.0 | $244k | 14k | 17.45 | |
| Douglas Emmett (DEI) | 0.0 | $241k | 6.0k | 39.91 | |
| SL Green Realty | 0.0 | $240k | 3.0k | 80.27 | |
| CenterState Banks | 0.0 | $239k | 10k | 23.04 | |
| Toll Brothers (TOL) | 0.0 | $231k | 6.3k | 36.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $228k | 1.6k | 140.57 | |
| American Campus Communities | 0.0 | $225k | 4.9k | 46.23 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $224k | 1.3k | 176.24 | |
| Tristate Capital Hldgs | 0.0 | $223k | 11k | 21.34 | |
| Cerecor | 0.0 | $220k | 41k | 5.43 | |
| Americold Rlty Tr (COLD) | 0.0 | $220k | 6.8k | 32.40 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $219k | 8.6k | 25.34 | |
| Henry Schein (HSIC) | 0.0 | $219k | 3.1k | 70.06 | |
| Oshkosh Corporation (OSK) | 0.0 | $219k | 2.6k | 83.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $213k | 1.3k | 169.72 | |
| Independent Bank | 0.0 | $213k | 3.9k | 54.87 | |
| Univest Corp. of PA (UVSP) | 0.0 | $207k | 7.9k | 26.22 | |
| Owens Corning (OC) | 0.0 | $202k | 3.5k | 58.33 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $200k | 2.7k | 74.71 | |
| Viewray (VRAYQ) | 0.0 | $188k | 21k | 8.81 | |
| Brixmor Prty (BRX) | 0.0 | $187k | 11k | 17.85 | |
| Savara (SVRA) | 0.0 | $163k | 69k | 2.38 | |
| Exantas Cap Corp Com New | 0.0 | $146k | 13k | 11.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $142k | 10k | 13.80 | |
| J Jill Inc call | 0.0 | $129k | 65k | 1.98 |