Blueshift Asset Management

Blueshift Asset Management as of Dec. 31, 2018

Portfolio Holdings for Blueshift Asset Management

Blueshift Asset Management holds 613 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 6.3 $34M 253k 133.90
Spdr S&p 500 Etf (SPY) 2.7 $14M 57k 249.92
Citrix Systems 1.0 $5.5M 53k 102.46
Akamai Technologies (AKAM) 0.9 $4.8M 78k 61.08
Carnival Corporation (CCL) 0.8 $4.1M 83k 49.30
International Business Machines (IBM) 0.8 $4.1M 36k 113.68
Dick's Sporting Goods (DKS) 0.8 $4.0M 129k 31.20
Wells Fargo & Company (WFC) 0.7 $3.9M 86k 46.08
Xcel Energy (XEL) 0.7 $3.5M 72k 49.27
Red Hat 0.7 $3.5M 20k 175.66
Consolidated Edison (ED) 0.6 $3.3M 43k 76.47
Pfizer (PFE) 0.6 $3.2M 73k 43.65
Intuit (INTU) 0.6 $3.1M 16k 196.85
Ralph Lauren Corp (RL) 0.6 $3.1M 30k 103.45
American Electric Power Company (AEP) 0.6 $3.0M 41k 74.75
Exxon Mobil Corporation (XOM) 0.5 $2.9M 42k 68.19
Starbucks Corporation (SBUX) 0.5 $2.8M 43k 64.41
Chipotle Mexican Grill (CMG) 0.5 $2.7M 6.2k 431.79
Murphy Oil Corporation (MUR) 0.5 $2.7M 113k 23.39
Cdw (CDW) 0.5 $2.6M 32k 81.06
Sirius Xm Holdings (SIRI) 0.5 $2.5M 429k 5.71
Hp (HPQ) 0.5 $2.4M 118k 20.46
Helmerich & Payne (HP) 0.4 $2.4M 49k 47.93
MGM Resorts International. (MGM) 0.4 $2.3M 96k 24.26
Ansys (ANSS) 0.4 $2.3M 16k 142.93
eBay (EBAY) 0.4 $2.3M 80k 28.07
Accenture (ACN) 0.4 $2.3M 16k 141.00
SL Green Realty 0.4 $2.2M 28k 79.10
L Brands 0.4 $2.2M 87k 25.67
Delek Us Holdings (DK) 0.4 $2.3M 70k 32.51
Dell Technologies (DELL) 0.4 $2.3M 47k 48.86
Comcast Corporation (CMCSA) 0.4 $2.2M 64k 34.05
Coca-Cola Company (KO) 0.4 $2.2M 46k 47.36
Park Hotels & Resorts Inc-wi (PK) 0.4 $2.1M 82k 25.98
Micron Technology (MU) 0.4 $2.1M 66k 31.73
Under Armour (UAA) 0.4 $2.1M 119k 17.67
Wec Energy Group (WEC) 0.4 $2.1M 31k 69.26
Intel Corporation (INTC) 0.4 $2.0M 44k 46.93
Total System Services 0.4 $2.0M 25k 81.28
Cisco Systems (CSCO) 0.4 $2.0M 46k 43.32
Hershey Company (HSY) 0.4 $2.0M 19k 107.19
BP (BP) 0.4 $1.9M 51k 37.92
CenturyLink 0.4 $1.9M 128k 15.15
Wynn Resorts (WYNN) 0.4 $1.9M 20k 98.91
Walt Disney Company (DIS) 0.3 $1.9M 17k 109.68
Carter's (CRI) 0.3 $1.9M 23k 81.61
Pandora Media 0.3 $1.9M 233k 8.09
Alibaba Group Holding (BABA) 0.3 $1.9M 14k 137.04
UnitedHealth (UNH) 0.3 $1.8M 7.4k 249.16
Evergy (EVRG) 0.3 $1.8M 33k 56.78
Tractor Supply Company (TSCO) 0.3 $1.8M 21k 83.44
Autoliv (ALV) 0.3 $1.8M 25k 70.24
Royal Dutch Shell 0.3 $1.8M 31k 58.26
Proofpoint 0.3 $1.8M 21k 83.82
Etsy (ETSY) 0.3 $1.8M 37k 47.57
Packaging Corporation of America (PKG) 0.3 $1.7M 21k 83.45
Range Resources (RRC) 0.3 $1.7M 179k 9.57
Johnson & Johnson (JNJ) 0.3 $1.7M 13k 129.06
Global Payments (GPN) 0.3 $1.7M 17k 103.15
Delta Air Lines (DAL) 0.3 $1.7M 35k 49.91
Spirit AeroSystems Holdings (SPR) 0.3 $1.7M 24k 72.10
Johnson Controls International Plc equity (JCI) 0.3 $1.7M 58k 29.65
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $1.7M 92k 18.73
Charles River Laboratories (CRL) 0.3 $1.7M 15k 113.19
Tor Dom Bk Cad (TD) 0.3 $1.7M 34k 49.72
Mondelez Int (MDLZ) 0.3 $1.6M 41k 40.03
Western Union Company (WU) 0.3 $1.6M 94k 17.06
Genuine Parts Company (GPC) 0.3 $1.6M 17k 96.03
Best Buy (BBY) 0.3 $1.6M 30k 52.95
Amazon (AMZN) 0.3 $1.6M 1.1k 1502.32
Essex Property Trust (ESS) 0.3 $1.6M 6.5k 245.18
Federal Realty Inv. Trust 0.3 $1.6M 14k 118.07
Garmin (GRMN) 0.3 $1.6M 26k 63.33
Fitbit 0.3 $1.6M 325k 4.97
Eli Lilly & Co. (LLY) 0.3 $1.5M 13k 115.74
Dover Corporation (DOV) 0.3 $1.5M 22k 70.94
DiamondRock Hospitality Company (DRH) 0.3 $1.6M 174k 9.08
Jack Henry & Associates (JKHY) 0.3 $1.6M 12k 126.50
Kroger (KR) 0.3 $1.5M 56k 27.51
Stryker Corporation (SYK) 0.3 $1.5M 9.6k 156.75
Axa Equitable Hldgs 0.3 $1.5M 89k 16.63
ResMed (RMD) 0.3 $1.5M 13k 113.87
CACI International (CACI) 0.3 $1.5M 10k 143.99
Plantronics 0.3 $1.5M 45k 33.09
Oracle Corporation (ORCL) 0.3 $1.5M 33k 45.16
Shake Shack Inc cl a (SHAK) 0.3 $1.4M 32k 45.41
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 14k 97.64
Service Corporation International (SCI) 0.3 $1.4M 35k 40.26
Atmos Energy Corporation (ATO) 0.3 $1.4M 15k 92.73
Unilever (UL) 0.3 $1.4M 27k 52.26
Corporate Office Properties Trust (CDP) 0.3 $1.4M 66k 21.03
Sprouts Fmrs Mkt (SFM) 0.3 $1.4M 59k 23.51
Canadian Natl Ry (CNI) 0.2 $1.3M 18k 74.11
Edwards Lifesciences (EW) 0.2 $1.4M 8.8k 153.11
Apartment Investment and Management 0.2 $1.3M 30k 43.88
General Mills (GIS) 0.2 $1.3M 34k 38.93
ConAgra Foods (CAG) 0.2 $1.4M 64k 21.36
Alliant Energy Corporation (LNT) 0.2 $1.4M 32k 42.25
Macerich Company (MAC) 0.2 $1.3M 31k 43.29
Spirit Realty Capital 0.2 $1.3M 38k 35.26
Lincoln National Corporation (LNC) 0.2 $1.3M 25k 51.33
Torchmark Corporation 0.2 $1.3M 18k 74.52
Public Service Enterprise (PEG) 0.2 $1.3M 25k 52.03
Highwoods Properties (HIW) 0.2 $1.3M 34k 38.70
Baidu (BIDU) 0.2 $1.3M 8.2k 158.65
Alexandria Real Estate Equities (ARE) 0.2 $1.3M 11k 115.27
Epam Systems (EPAM) 0.2 $1.3M 11k 115.99
Perrigo Company (PRGO) 0.2 $1.3M 33k 38.76
Barrick Gold Corp (GOLD) 0.2 $1.2M 90k 13.54
Discover Financial Services (DFS) 0.2 $1.2M 21k 58.98
Nu Skin Enterprises (NUS) 0.2 $1.2M 20k 61.35
Harley-Davidson (HOG) 0.2 $1.2M 36k 34.12
Hanesbrands (HBI) 0.2 $1.2M 100k 12.53
Laboratory Corp. of America Holdings 0.2 $1.2M 9.7k 126.35
Synopsys (SNPS) 0.2 $1.3M 15k 84.22
Enbridge (ENB) 0.2 $1.3M 41k 31.08
Kilroy Realty Corporation (KRC) 0.2 $1.2M 20k 62.88
Texas Roadhouse (TXRH) 0.2 $1.2M 20k 59.72
Boston Properties (BXP) 0.2 $1.2M 11k 112.58
Tableau Software Inc Cl A 0.2 $1.2M 10k 119.99
Cable One (CABO) 0.2 $1.3M 1.5k 819.91
Regions Financial Corporation (RF) 0.2 $1.2M 90k 13.39
Tyson Foods (TSN) 0.2 $1.2M 22k 53.38
Allstate Corporation (ALL) 0.2 $1.2M 15k 82.66
Macy's (M) 0.2 $1.2M 39k 29.78
Symantec Corporation 0.2 $1.2M 63k 18.90
Weyerhaeuser Company (WY) 0.2 $1.2M 55k 21.86
Brinker International (EAT) 0.2 $1.2M 27k 43.96
KLA-Tencor Corporation (KLAC) 0.2 $1.2M 13k 89.52
Scotts Miracle-Gro Company (SMG) 0.2 $1.2M 19k 61.44
Navistar International Corporation 0.2 $1.2M 45k 25.95
American Water Works (AWK) 0.2 $1.2M 13k 90.74
KAR Auction Services (KAR) 0.2 $1.2M 25k 47.70
LogMeIn 0.2 $1.2M 15k 81.59
Pebblebrook Hotel Trust (PEB) 0.2 $1.2M 42k 28.30
Ally Financial (ALLY) 0.2 $1.2M 51k 22.66
Dominion Resources (D) 0.2 $1.1M 16k 71.46
PPG Industries (PPG) 0.2 $1.1M 11k 102.27
Extra Space Storage (EXR) 0.2 $1.1M 13k 90.50
Tanger Factory Outlet Centers (SKT) 0.2 $1.1M 55k 20.23
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 81k 13.75
Ryman Hospitality Pptys (RHP) 0.2 $1.1M 17k 66.68
Blackstone Mtg Tr (BXMT) 0.2 $1.1M 36k 31.85
Blackberry (BB) 0.2 $1.1M 159k 7.11
Archer Daniels Midland Company (ADM) 0.2 $1.1M 26k 40.97
Roper Industries (ROP) 0.2 $1.1M 4.0k 266.62
Brunswick Corporation (BC) 0.2 $1.1M 24k 46.45
Prosperity Bancshares (PB) 0.2 $1.1M 17k 62.32
Liberty Global Inc Com Ser A 0.2 $1.1M 50k 21.34
Science App Int'l (SAIC) 0.2 $1.1M 17k 63.71
Shopify Inc cl a (SHOP) 0.2 $1.1M 7.8k 138.39
Paypal Holdings (PYPL) 0.2 $1.1M 13k 84.07
Rh (RH) 0.2 $1.1M 8.8k 119.84
Wildhorse Resource Dev Corp 0.2 $1.1M 76k 14.11
AES Corporation (AES) 0.2 $1.0M 71k 14.46
Equity Residential (EQR) 0.2 $1.0M 15k 66.00
Anadarko Petroleum Corporation 0.2 $1.0M 23k 43.86
BB&T Corporation 0.2 $1.0M 24k 43.33
Encana Corp 0.2 $1.0M 174k 5.78
Discovery Communications 0.2 $1.0M 42k 24.75
Phillips 66 (PSX) 0.2 $1.0M 12k 86.11
Ashland (ASH) 0.2 $1.0M 14k 70.98
Dxc Technology (DXC) 0.2 $1.0M 19k 53.19
Public Storage (PSA) 0.2 $961k 4.7k 202.36
Winnebago Industries (WGO) 0.2 $964k 40k 24.22
Callaway Golf Company (MODG) 0.2 $973k 64k 15.30
John Wiley & Sons (WLY) 0.2 $955k 20k 46.99
Agilent Technologies Inc C ommon (A) 0.2 $970k 14k 67.47
Varian Medical Systems 0.2 $953k 8.4k 113.32
SCANA Corporation 0.2 $989k 21k 47.80
iRobot Corporation (IRBT) 0.2 $945k 11k 83.76
Rbc Cad (RY) 0.2 $979k 14k 68.54
Industries N shs - a - (LYB) 0.2 $988k 12k 83.14
Autohome Inc- (ATHM) 0.2 $978k 13k 78.20
Athene Holding Ltd Cl A 0.2 $942k 24k 39.82
Boyd Gaming Corporation (BYD) 0.2 $891k 43k 20.77
Fidelity National Information Services (FIS) 0.2 $940k 9.2k 102.54
IAC/InterActive 0.2 $909k 5.0k 183.04
Wal-Mart Stores (WMT) 0.2 $890k 9.6k 93.12
Vornado Realty Trust (VNO) 0.2 $931k 15k 62.05
Meredith Corporation 0.2 $935k 18k 51.96
Ventas (VTR) 0.2 $891k 15k 58.58
Amphenol Corporation (APH) 0.2 $905k 11k 81.02
Sun Life Financial (SLF) 0.2 $890k 27k 33.20
Boston Beer Company (SAM) 0.2 $920k 3.8k 240.77
Camping World Hldgs (CWH) 0.2 $934k 81k 11.47
Cushman Wakefield (CWK) 0.2 $938k 65k 14.47
America Movil Sab De Cv spon adr l 0.2 $858k 60k 14.26
Broadridge Financial Solutions (BR) 0.2 $859k 8.9k 96.29
Nucor Corporation (NUE) 0.2 $858k 17k 51.81
Domtar Corp 0.2 $877k 25k 35.13
Advance Auto Parts (AAP) 0.2 $841k 5.3k 157.40
AvalonBay Communities (AVB) 0.2 $839k 4.8k 174.03
Benchmark Electronics (BHE) 0.2 $881k 42k 21.19
Southwest Airlines (LUV) 0.2 $853k 18k 46.46
Realty Income (O) 0.2 $864k 14k 63.01
Nxp Semiconductors N V (NXPI) 0.2 $841k 12k 73.28
Epr Properties (EPR) 0.2 $870k 14k 64.03
Aramark Hldgs (ARMK) 0.2 $870k 30k 28.96
Bwx Technologies (BWXT) 0.2 $871k 23k 38.23
Under Armour Inc Cl C (UA) 0.2 $840k 52k 16.17
Covanta Holding Corporation 0.1 $782k 58k 13.41
American Express Company (AXP) 0.1 $808k 8.5k 95.34
Crocs (CROX) 0.1 $783k 30k 25.97
Bunge 0.1 $791k 15k 53.47
Kimberly-Clark Corporation (KMB) 0.1 $819k 7.2k 113.92
KBR (KBR) 0.1 $795k 52k 15.19
Valero Energy Corporation (VLO) 0.1 $786k 11k 75.01
Air Products & Chemicals (APD) 0.1 $802k 5.0k 160.11
Novartis (NVS) 0.1 $821k 9.6k 85.82
Gap (GAP) 0.1 $805k 31k 25.77
Penske Automotive (PAG) 0.1 $807k 20k 40.30
Ctrip.com International 0.1 $790k 29k 27.05
Juniper Networks (JNPR) 0.1 $825k 31k 26.91
Bk Nova Cad (BNS) 0.1 $799k 16k 49.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $808k 7.9k 102.64
Apollo Commercial Real Est. Finance (ARI) 0.1 $825k 50k 16.65
Genpact (G) 0.1 $796k 30k 26.97
Hldgs (UAL) 0.1 $783k 9.4k 83.73
Insperity (NSP) 0.1 $805k 8.6k 93.33
One Gas (OGS) 0.1 $803k 10k 79.57
Catalent (CTLT) 0.1 $815k 26k 31.20
Chimera Investment Corp etf 0.1 $788k 44k 17.82
Perspecta 0.1 $834k 48k 17.23
Emcor (EME) 0.1 $736k 12k 59.68
Aercap Holdings Nv Ord Cmn (AER) 0.1 $746k 19k 39.62
Assurant (AIZ) 0.1 $743k 8.3k 89.39
CarMax (KMX) 0.1 $775k 12k 62.71
Sensient Technologies Corporation (SXT) 0.1 $752k 14k 55.87
Verisign (VRSN) 0.1 $759k 5.1k 148.36
Sotheby's 0.1 $778k 20k 39.75
NCR Corporation (VYX) 0.1 $746k 32k 23.09
Churchill Downs (CHDN) 0.1 $743k 3.0k 243.85
Live Nation Entertainment (LYV) 0.1 $761k 15k 49.28
Big Lots (BIGGQ) 0.1 $778k 27k 28.91
Patterson-UTI Energy (PTEN) 0.1 $730k 71k 10.34
Webster Financial Corporation (WBS) 0.1 $768k 16k 49.31
Transcanada Corp 0.1 $732k 21k 35.71
Worthington Industries (WOR) 0.1 $742k 21k 34.84
EastGroup Properties (EGP) 0.1 $770k 8.4k 91.75
Rockwell Automation (ROK) 0.1 $729k 4.8k 150.40
CNO Financial (CNO) 0.1 $752k 51k 14.87
Globus Med Inc cl a (GMED) 0.1 $767k 18k 43.30
Trinet (TNET) 0.1 $727k 17k 41.93
Arista Networks (ANET) 0.1 $737k 3.5k 210.69
Lear Corporation (LEA) 0.1 $685k 5.6k 122.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $675k 30k 22.36
Sonoco Products Company (SON) 0.1 $690k 13k 53.15
AstraZeneca (AZN) 0.1 $677k 18k 37.95
Altria (MO) 0.1 $673k 14k 49.38
Marriott International (MAR) 0.1 $679k 6.3k 108.50
Alaska Air (ALK) 0.1 $698k 12k 60.83
Vail Resorts (MTN) 0.1 $707k 3.4k 210.73
South Jersey Industries 0.1 $686k 25k 27.80
World Fuel Services Corporation (WKC) 0.1 $698k 33k 21.40
Agnico (AEM) 0.1 $708k 18k 40.39
PGT 0.1 $702k 44k 15.86
Liberty Property Trust 0.1 $686k 16k 41.86
Six Flags Entertainment (SIX) 0.1 $726k 13k 55.66
Franco-Nevada Corporation (FNV) 0.1 $699k 10k 70.22
Spirit Airlines (SAVE) 0.1 $698k 12k 57.91
Fireeye 0.1 $696k 43k 16.20
Mylan Nv 0.1 $674k 25k 27.39
Urban Edge Pptys (UE) 0.1 $690k 42k 16.61
Wingstop (WING) 0.1 $695k 11k 64.19
Alarm Com Hldgs (ALRM) 0.1 $715k 14k 51.86
Nielsen Hldgs Plc Shs Eur 0.1 $691k 30k 23.33
At Home Group 0.1 $690k 37k 18.66
Technipfmc (FTI) 0.1 $711k 36k 19.57
Global Net Lease (GNL) 0.1 $707k 40k 17.62
Angi Homeservices (ANGI) 0.1 $724k 45k 16.08
Nvent Electric Plc Voting equities (NVT) 0.1 $699k 31k 22.47
E TRADE Financial Corporation 0.1 $643k 15k 43.86
Tenaris (TS) 0.1 $632k 30k 21.33
Clean Harbors (CLH) 0.1 $623k 13k 49.34
H&R Block (HRB) 0.1 $629k 25k 25.38
Avery Dennison Corporation (AVY) 0.1 $642k 7.1k 89.89
Universal Corporation (UVV) 0.1 $659k 12k 54.11
Diageo (DEO) 0.1 $626k 4.4k 141.89
Washington Real Estate Investment Trust (ELME) 0.1 $640k 28k 22.99
Alliance Data Systems Corporation (BFH) 0.1 $649k 4.3k 149.99
Maximus (MMS) 0.1 $668k 10k 65.09
Cantel Medical 0.1 $624k 8.4k 74.49
Children's Place Retail Stores (PLCE) 0.1 $640k 7.1k 90.12
O'reilly Automotive (ORLY) 0.1 $649k 1.9k 344.30
Cubesmart (CUBE) 0.1 $643k 22k 28.71
Dunkin' Brands Group 0.1 $637k 9.9k 64.14
Zynga 0.1 $623k 158k 3.93
Ishares Msci Russia Capped E ishrmscirub 0.1 $660k 21k 30.81
Jagged Peak Energy 0.1 $620k 68k 9.13
Wyndham Hotels And Resorts (WH) 0.1 $658k 15k 45.37
Mobile TeleSystems OJSC 0.1 $592k 85k 7.01
Travelers Companies (TRV) 0.1 $616k 5.1k 119.82
Harris Corporation 0.1 $598k 4.4k 134.59
Vishay Intertechnology (VSH) 0.1 $571k 32k 18.00
Crane 0.1 $585k 8.1k 72.14
Integrated Device Technology 0.1 $611k 13k 48.47
American Financial (AFG) 0.1 $585k 6.5k 90.46
Arrow Electronics (ARW) 0.1 $610k 8.9k 68.91
USG Corporation 0.1 $603k 14k 42.68
NetEase (NTES) 0.1 $594k 2.5k 235.34
Ares Capital Corporation (ARCC) 0.1 $609k 39k 15.59
CVR Energy (CVI) 0.1 $612k 18k 34.48
GameStop (GME) 0.1 $593k 47k 12.63
Helix Energy Solutions (HLX) 0.1 $608k 112k 5.41
Oil States International (OIS) 0.1 $614k 43k 14.28
Sally Beauty Holdings (SBH) 0.1 $590k 35k 17.06
Piedmont Office Realty Trust (PDM) 0.1 $592k 35k 17.03
Te Connectivity Ltd for (TEL) 0.1 $599k 7.9k 75.68
Boingo Wireless 0.1 $580k 28k 20.56
Expedia (EXPE) 0.1 $598k 5.3k 112.58
Facebook Inc cl a (META) 0.1 $599k 4.6k 131.04
Extended Stay America 0.1 $606k 39k 15.49
Sabre (SABR) 0.1 $603k 28k 21.64
Paramount Group Inc reit (PGRE) 0.1 $602k 48k 12.56
Caleres (CAL) 0.1 $586k 21k 27.82
Evolent Health (EVH) 0.1 $594k 30k 19.94
Archrock (AROC) 0.1 $573k 76k 7.50
Tailored Brands 0.1 $603k 44k 13.63
Versum Matls 0.1 $581k 21k 27.71
Compania de Minas Buenaventura SA (BVN) 0.1 $522k 32k 16.23
CBS Corporation 0.1 $527k 12k 43.71
KB Home (KBH) 0.1 $541k 28k 19.09
Cracker Barrel Old Country Store (CBRL) 0.1 $522k 3.3k 159.78
Polaris Industries (PII) 0.1 $515k 6.7k 76.61
V.F. Corporation (VFC) 0.1 $553k 7.8k 71.32
International Paper Company (IP) 0.1 $555k 14k 40.34
Amgen (AMGN) 0.1 $553k 2.8k 194.72
ConocoPhillips (COP) 0.1 $514k 8.3k 62.30
GlaxoSmithKline 0.1 $541k 14k 38.20
Halliburton Company (HAL) 0.1 $513k 19k 26.55
Abercrombie & Fitch (ANF) 0.1 $557k 28k 20.05
Reliance Steel & Aluminum (RS) 0.1 $538k 7.6k 71.15
Tempur-Pedic International (TPX) 0.1 $522k 13k 41.40
Alexion Pharmaceuticals 0.1 $542k 5.6k 97.31
CenterState Banks 0.1 $541k 26k 21.06
Skyworks Solutions (SWKS) 0.1 $526k 7.9k 66.96
Conn's (CONNQ) 0.1 $555k 29k 18.85
Signet Jewelers (SIG) 0.1 $531k 17k 31.75
Alerian Mlp Etf 0.1 $539k 62k 8.73
Telus Ord (TU) 0.1 $523k 16k 33.13
Air Lease Corp (AL) 0.1 $540k 18k 30.21
Marriott Vacations Wrldwde Cp (VAC) 0.1 $558k 7.9k 70.46
Aon 0.1 $563k 3.9k 145.25
Bancorpsouth Bank 0.1 $516k 20k 26.12
Vici Pptys (VICI) 0.1 $514k 27k 18.77
Petroleo Brasileiro SA (PBR) 0.1 $481k 37k 13.00
Equifax (EFX) 0.1 $479k 5.1k 93.05
NetApp (NTAP) 0.1 $463k 7.8k 59.70
Verizon Communications (VZ) 0.1 $489k 8.7k 56.26
Coherent 0.1 $477k 4.5k 105.79
GATX Corporation (GATX) 0.1 $471k 6.7k 70.75
First Horizon National Corporation (FHN) 0.1 $487k 37k 13.17
Trinity Industries (TRN) 0.1 $496k 24k 20.61
Belden (BDC) 0.1 $463k 11k 41.73
Esterline Technologies Corporation 0.1 $479k 3.9k 121.33
H.B. Fuller Company (FUL) 0.1 $496k 12k 42.70
Neogen Corporation (NEOG) 0.1 $488k 8.6k 56.94
Vanguard Total Bond Market ETF (BND) 0.1 $482k 6.1k 79.28
Main Street Capital Corporation (MAIN) 0.1 $464k 14k 33.81
Motorola Solutions (MSI) 0.1 $460k 4.0k 114.97
Geo Group Inc/the reit (GEO) 0.1 $467k 24k 19.69
Chubb (CB) 0.1 $484k 3.7k 129.14
Alcoa (AA) 0.1 $483k 18k 26.59
Yum China Holdings (YUMC) 0.1 $458k 14k 33.51
Stitch Fix (SFIX) 0.1 $472k 28k 17.10
Zuora Inc ordinary shares (ZUO) 0.1 $496k 27k 18.12
PennyMac Mortgage Investment Trust (PMT) 0.1 $427k 23k 18.61
Home Depot (HD) 0.1 $429k 2.5k 172.01
Cardinal Health (CAH) 0.1 $423k 9.5k 44.58
Hillenbrand (HI) 0.1 $420k 11k 37.96
Avista Corporation (AVA) 0.1 $404k 9.5k 42.46
Bemis Company 0.1 $456k 9.9k 45.91
Herman Miller (MLKN) 0.1 $420k 14k 30.26
Philip Morris International (PM) 0.1 $405k 6.1k 66.81
Stericycle (SRCL) 0.1 $409k 11k 36.73
Ii-vi 0.1 $453k 14k 32.45
Pioneer Natural Resources 0.1 $426k 3.2k 131.60
TCF Financial Corporation 0.1 $425k 22k 19.48
STMicroelectronics (STM) 0.1 $449k 32k 13.89
Medicines Company 0.1 $420k 22k 19.14
Oxford Industries (OXM) 0.1 $412k 5.8k 71.10
United Bankshares (UBSI) 0.1 $411k 13k 31.09
Allegiant Travel Company (ALGT) 0.1 $439k 4.4k 100.16
Hain Celestial (HAIN) 0.1 $428k 27k 15.84
Aqua America 0.1 $420k 12k 34.17
LTC Properties (LTC) 0.1 $437k 11k 41.67
Prospect Capital Corporation (PSEC) 0.1 $422k 67k 6.31
Mednax (MD) 0.1 $421k 13k 33.04
Manulife Finl Corp (MFC) 0.1 $413k 29k 14.20
iShares MSCI Brazil Index (EWZ) 0.1 $431k 11k 38.21
Simon Property (SPG) 0.1 $451k 2.7k 168.16
Acadia Realty Trust (AKR) 0.1 $417k 18k 23.75
NeoGenomics (NEO) 0.1 $418k 33k 12.62
Pvh Corporation (PVH) 0.1 $408k 4.4k 92.98
Cbre Group Inc Cl A (CBRE) 0.1 $431k 11k 40.00
Yelp Inc cl a (YELP) 0.1 $425k 12k 34.95
Retail Properties Of America 0.1 $443k 41k 10.84
Mrc Global Inc cmn (MRC) 0.1 $411k 34k 12.23
Realogy Hldgs (HOUS) 0.1 $430k 29k 14.66
Boise Cascade (BCC) 0.1 $430k 18k 23.83
Ladder Capital Corp Class A (LADR) 0.1 $448k 29k 15.46
Rayonier Advanced Matls (RYAM) 0.1 $439k 41k 10.65
Pra Health Sciences 0.1 $441k 4.8k 91.88
Xenia Hotels & Resorts (XHR) 0.1 $426k 25k 17.18
Mgm Growth Properties 0.1 $410k 16k 26.38
Arcosa (ACA) 0.1 $417k 15k 27.68
Ameriprise Financial (AMP) 0.1 $356k 3.4k 104.37
People's United Financial 0.1 $363k 25k 14.45
FedEx Corporation (FDX) 0.1 $392k 2.4k 161.32
Martin Marietta Materials (MLM) 0.1 $375k 2.2k 171.94
Digital Realty Trust (DLR) 0.1 $368k 3.5k 106.48
Noble Energy 0.1 $392k 21k 18.76
Rollins (ROL) 0.1 $355k 9.8k 36.07
Zebra Technologies (ZBRA) 0.1 $350k 2.2k 159.38
Fluor Corporation (FLR) 0.1 $355k 11k 32.21
Honeywell International (HON) 0.1 $358k 2.7k 132.10
Merck & Co (MRK) 0.1 $374k 4.9k 76.33
Dillard's (DDS) 0.1 $392k 6.5k 60.38
Donaldson Company (DCI) 0.1 $400k 9.2k 43.40
Graphic Packaging Holding Company (GPK) 0.1 $376k 35k 10.65
Apogee Enterprises (APOG) 0.1 $376k 13k 29.85
Methode Electronics (MEI) 0.1 $402k 17k 23.27
Terex Corporation (TEX) 0.1 $378k 14k 27.54
Vector (VGR) 0.1 $371k 38k 9.72
Valmont Industries (VMI) 0.1 $381k 3.4k 110.85
Westlake Chemical Corporation (WLK) 0.1 $382k 5.8k 66.12
Ametek (AME) 0.1 $369k 5.5k 67.71
Anixter International 0.1 $383k 7.0k 54.34
Flowers Foods (FLO) 0.1 $354k 19k 18.47
Brandywine Realty Trust (BDN) 0.1 $355k 28k 12.89
AECOM Technology Corporation (ACM) 0.1 $359k 14k 26.50
Chesapeake Lodging Trust sh ben int 0.1 $389k 16k 24.34
Wendy's/arby's Group (WEN) 0.1 $367k 24k 15.60
HEALTH INSURANCE Common equity Innovations shares 0.1 $388k 15k 26.71
News (NWSA) 0.1 $352k 31k 11.35
Alamos Gold Inc New Class A (AGI) 0.1 $350k 97k 3.60
Alphabet Inc Class A cs (GOOGL) 0.1 $400k 383.00 1044.39
Waste Connections (WCN) 0.1 $352k 4.7k 74.32
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $359k 1.3k 284.92
Medpace Hldgs (MEDP) 0.1 $370k 7.0k 52.89
Centennial Resource Developmen cs 0.1 $350k 32k 11.03
Solarwinds Corp 0.1 $367k 27k 13.85
Corning Incorporated (GLW) 0.1 $343k 11k 30.19
Brown & Brown (BRO) 0.1 $305k 11k 27.52
Harsco Corporation (NVRI) 0.1 $333k 17k 19.87
Paychex (PAYX) 0.1 $323k 5.0k 65.24
Adobe Systems Incorporated (ADBE) 0.1 $334k 1.5k 226.44
Albany International (AIN) 0.1 $318k 5.1k 62.38
SVB Financial (SIVBQ) 0.1 $341k 1.8k 189.87
Barnes (B) 0.1 $310k 5.8k 53.60
Eastman Chemical Company (EMN) 0.1 $303k 4.1k 73.17
AGCO Corporation (AGCO) 0.1 $325k 5.8k 55.61
Avnet (AVT) 0.1 $327k 9.0k 36.14
Williams Companies (WMB) 0.1 $336k 15k 22.03
Anheuser-Busch InBev NV (BUD) 0.1 $315k 4.8k 65.75
Cintas Corporation (CTAS) 0.1 $297k 1.8k 168.18
American Woodmark Corporation (AMWD) 0.1 $307k 5.5k 55.63
Aptar (ATR) 0.1 $322k 3.4k 94.12
Axis Capital Holdings (AXS) 0.1 $325k 6.3k 51.66
Sina Corporation 0.1 $300k 5.6k 53.59
Rogers Communications -cl B (RCI) 0.1 $300k 5.9k 51.19
EnerSys (ENS) 0.1 $318k 4.1k 77.69
Evercore Partners (EVR) 0.1 $307k 4.3k 71.55
Bio-Rad Laboratories (BIO) 0.1 $333k 1.4k 232.38
Cibc Cad (CM) 0.1 $325k 4.4k 74.63
El Paso Electric Company 0.1 $298k 5.9k 50.11
Berkshire Hills Ban (BHLB) 0.1 $325k 12k 26.94
Cambrex Corporation 0.1 $336k 8.9k 37.78
Targa Res Corp (TRGP) 0.1 $321k 8.9k 36.06
Patrick Industries (PATK) 0.1 $327k 11k 29.65
Tripadvisor (TRIP) 0.1 $332k 6.2k 53.95
Jazz Pharmaceuticals (JAZZ) 0.1 $312k 2.5k 124.15
Caesars Entertainment 0.1 $329k 49k 6.79
Proto Labs (PRLB) 0.1 $338k 3.0k 112.74
Asml Holding (ASML) 0.1 $318k 2.0k 155.58
Twenty-first Century Fox 0.1 $337k 7.0k 48.07
Michaels Cos Inc/the 0.1 $321k 24k 13.52
Orion Engineered Carbons (OEC) 0.1 $313k 12k 25.27
Healthcare Tr Amer Inc cl a 0.1 $325k 13k 25.30
Diplomat Pharmacy 0.1 $304k 23k 13.46
Tegna (TGNA) 0.1 $348k 32k 10.87
Madison Square Garden Cl A (MSGS) 0.1 $326k 1.2k 267.87
Regenxbio Inc equity us cm (RGNX) 0.1 $321k 7.6k 42.00
Match 0.1 $332k 7.8k 42.77
Gms (GMS) 0.1 $324k 22k 14.86
Adient (ADNT) 0.1 $299k 20k 15.05
Tivity Health 0.1 $323k 13k 24.80
Aurora Cannabis Inc snc 0.1 $301k 61k 4.97
Floor & Decor Hldgs Inc cl a (FND) 0.1 $306k 12k 25.86
Biohaven Pharmaceutical Holding 0.1 $306k 8.3k 36.95
Delphi Automotive Inc international (APTV) 0.1 $335k 5.4k 61.65
Iqvia Holdings (IQV) 0.1 $331k 2.8k 116.26
Nasdaq Omx (NDAQ) 0.1 $253k 3.1k 81.56
Nuance Communications 0.1 $266k 20k 13.24
SYSCO Corporation (SYY) 0.1 $263k 4.2k 62.65
Honda Motor (HMC) 0.1 $253k 9.6k 26.48
PetroChina Company 0.1 $253k 4.1k 61.44
W.R. Grace & Co. 0.1 $285k 4.4k 64.91
Goldcorp 0.1 $254k 26k 9.79
Dycom Industries (DY) 0.1 $277k 5.1k 54.03
Cinemark Holdings (CNK) 0.1 $247k 6.9k 35.80
Group Cgi Cad Cl A 0.1 $260k 4.2k 61.31
G-III Apparel (GIII) 0.1 $267k 9.6k 27.93
Kirby Corporation (KEX) 0.1 $286k 4.2k 67.34
Oceaneering International (OII) 0.1 $291k 24k 12.09
HMS Holdings 0.1 $295k 11k 28.09
Urban Outfitters (URBN) 0.1 $247k 7.5k 33.15
United States Steel Corporation (X) 0.1 $285k 16k 18.22
Applied Industrial Technologies (AIT) 0.1 $270k 5.0k 54.03
Carnival (CUK) 0.1 $263k 5.4k 48.65
Watts Water Technologies (WTS) 0.1 $267k 4.1k 64.49
Carpenter Technology Corporation (CRS) 0.1 $261k 7.3k 35.55
Select Medical Holdings Corporation (SEM) 0.1 $244k 16k 15.33
General Motors Company (GM) 0.1 $253k 7.6k 33.46
Semgroup Corp cl a 0.1 $281k 20k 13.76
Wpx Energy 0.1 $282k 25k 11.36
Rexnord 0.1 $248k 11k 22.97
Supernus Pharmaceuticals (SUPN) 0.1 $273k 8.2k 33.28
Cnh Industrial (CNH) 0.1 $252k 27k 9.20
American Airls (AAL) 0.1 $295k 9.2k 32.16
Twitter 0.1 $268k 9.3k 28.71
Endo International 0.1 $258k 35k 7.30
Tree (TREE) 0.1 $246k 1.1k 219.64
Monster Beverage Corp (MNST) 0.1 $244k 5.0k 49.25
Ferrari Nv Ord (RACE) 0.1 $261k 2.6k 99.47
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $277k 13k 21.07
Itt (ITT) 0.1 $256k 5.3k 48.24
Coca Cola European Partners (CCEP) 0.1 $280k 6.1k 45.87
Cardtronics Plc Shs Cl A 0.1 $248k 9.6k 25.95
Xerox 0.1 $289k 15k 19.76
Knight Swift Transn Hldgs (KNX) 0.1 $280k 11k 25.09
Funko (FNKO) 0.1 $290k 22k 13.14
Sailpoint Technlgies Hldgs I 0.1 $257k 11k 23.53
Huntington Bancshares Incorporated (HBAN) 0.0 $213k 18k 11.93
Petroleo Brasileiro SA (PBR.A) 0.0 $197k 17k 11.57
Cme (CME) 0.0 $235k 1.3k 187.85
Northern Trust Corporation (NTRS) 0.0 $202k 2.4k 83.68
CSX Corporation (CSX) 0.0 $205k 3.3k 62.18
Ecolab (ECL) 0.0 $219k 1.5k 147.28
Franklin Resources (BEN) 0.0 $236k 8.0k 29.61
Trimble Navigation (TRMB) 0.0 $219k 6.7k 32.93
Cabot Corporation (CBT) 0.0 $211k 4.9k 42.94
ABM Industries (ABM) 0.0 $224k 7.0k 32.12
United Rentals (URI) 0.0 $210k 2.1k 102.39
Cott Corp 0.0 $210k 15k 13.96
TJX Companies (TJX) 0.0 $232k 5.2k 44.80
National Beverage (FIZZ) 0.0 $215k 3.0k 71.88
W.R. Berkley Corporation (WRB) 0.0 $242k 3.3k 73.89
Fiserv (FI) 0.0 $209k 2.8k 73.59
Applied Materials (AMAT) 0.0 $217k 6.6k 32.67
Zimmer Holdings (ZBH) 0.0 $231k 2.2k 103.68
Toro Company (TTC) 0.0 $242k 4.3k 55.81
Aspen Insurance Holdings 0.0 $226k 5.4k 41.90
ON Semiconductor (ON) 0.0 $238k 14k 16.53
MFA Mortgage Investments 0.0 $240k 36k 6.67
American States Water Company (AWR) 0.0 $206k 3.1k 67.12
Integra LifeSciences Holdings (IART) 0.0 $230k 5.1k 45.13
Owens & Minor (OMI) 0.0 $223k 35k 6.33
CoreLogic 0.0 $233k 7.0k 33.35
Suncor Energy (SU) 0.0 $233k 8.3k 27.96
Fibria Celulose 0.0 $209k 12k 17.23
Generac Holdings (GNRC) 0.0 $223k 4.5k 49.65
Envestnet (ENV) 0.0 $229k 4.7k 49.13
Ecopetrol (EC) 0.0 $225k 14k 15.86
Enerplus Corp 0.0 $206k 27k 7.75
Pembina Pipeline Corp (PBA) 0.0 $213k 7.2k 29.67
Kemper Corp Del (KMPR) 0.0 $203k 3.1k 66.27
Control4 0.0 $210k 12k 17.57
Vodafone Group New Adr F (VOD) 0.0 $238k 12k 19.32
Pentair cs (PNR) 0.0 $207k 5.5k 37.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $232k 4.4k 52.22
Equinix (EQIX) 0.0 $212k 602.00 352.16
Easterly Government Properti reit (DEA) 0.0 $195k 13k 15.66
Univar 0.0 $215k 12k 17.71
Lumentum Hldgs (LITE) 0.0 $204k 4.8k 42.07
Dentsply Sirona (XRAY) 0.0 $215k 5.8k 37.19
Life Storage Inc reit 0.0 $210k 2.3k 92.88
Corecivic (CXW) 0.0 $212k 12k 17.86
Iovance Biotherapeutics (IOVA) 0.0 $215k 24k 8.84
Kirkland Lake Gold 0.0 $201k 7.7k 26.09
Brighthouse Finl (BHF) 0.0 $215k 7.0k 30.51
Turtle Beach Corp (HEAR) 0.0 $229k 16k 14.29
Seadrill 0.0 $236k 24k 9.76
Rpt Realty 0.0 $206k 17k 11.94
Ford Motor Company (F) 0.0 $183k 24k 7.67
Gulfport Energy Corporation 0.0 $153k 23k 6.53
Triumph (TGI) 0.0 $138k 12k 11.54
Invesco Mortgage Capital 0.0 $161k 11k 14.47
SELECT INCOME REIT COM SH BEN int 0.0 $161k 22k 7.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $156k 29k 5.45
Constellium Holdco B V cl a 0.0 $185k 27k 6.97
Applied Optoelectronics (AAOI) 0.0 $184k 12k 15.46
Navient Corporation equity (NAVI) 0.0 $160k 18k 8.84
Washington Prime Group 0.0 $150k 31k 4.86
Propetro Hldg (PUMP) 0.0 $135k 11k 12.31
Two Hbrs Invt Corp Com New reit 0.0 $154k 12k 12.85
Huya Inc ads rep shs a (HUYA) 0.0 $183k 12k 15.47
Mueller Water Products (MWA) 0.0 $124k 14k 9.14
Amkor Technology (AMKR) 0.0 $92k 14k 6.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $96k 13k 7.59
Builders FirstSource (BLDR) 0.0 $118k 11k 10.87
Unisys Corporation (UIS) 0.0 $123k 11k 11.65
3D Systems Corporation (DDD) 0.0 $109k 11k 10.21
Hope Ban (HOPE) 0.0 $132k 11k 11.90
Adt (ADT) 0.0 $88k 15k 6.03
Colony Cap Inc New cl a 0.0 $125k 27k 4.67
Uxin Ltd ads 0.0 $87k 18k 4.87
Gold Fields (GFI) 0.0 $39k 11k 3.52
AK Steel Holding Corporation 0.0 $45k 20k 2.25
Brookdale Senior Living (BKD) 0.0 $69k 10k 6.74
Verastem 0.0 $62k 18k 3.38
Gopro (GPRO) 0.0 $47k 11k 4.25