Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of Sept. 30, 2019

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 818 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Inc Cl A Sub Vtg (GIB) 7.2 $3.0B 37M 79.12
Canadian Natl Ry (CNI) 2.7 $1.1B 12M 89.85
Enbridge (ENB) 2.5 $1.0B 29M 35.08
Rbc Cad (RY) 2.5 $1.0B 13M 81.17
Bk Nova Cad (BNS) 2.4 $1000M 18M 56.84
Tor Dom Bk Cad (TD) 2.4 $973M 17M 58.35
Alphabet Inc Class C cs (GOOG) 2.3 $933M 765k 1219.00
Berkshire Hathaway (BRK.B) 1.9 $800M 3.8M 208.02
Walgreen Boots Alliance (WBA) 1.9 $787M 14M 55.31
International Business Machines (IBM) 1.8 $748M 5.1M 145.42
Mondelez Int (MDLZ) 1.7 $693M 13M 55.32
General Dynamics Corporation (GD) 1.7 $686M 3.8M 182.73
Johnson & Johnson (JNJ) 1.6 $678M 5.2M 129.38
Dollar General (DG) 1.6 $680M 4.3M 158.94
Manulife Finl Corp (MFC) 1.6 $666M 36M 18.35
Open Text Corp (OTEX) 1.6 $661M 16M 40.82
Microsoft Corporation (MSFT) 1.6 $648M 4.7M 139.03
Exxon Mobil Corporation (XOM) 1.5 $601M 8.5M 70.61
Oracle Corporation (ORCL) 1.5 $599M 11M 55.03
Baxter International (BAX) 1.4 $563M 6.4M 87.47
Tc Energy Corp (TRP) 1.3 $533M 10M 51.81
AutoZone (AZO) 1.3 $523M 482k 1084.62
UnitedHealth (UNH) 1.3 $518M 2.4M 217.32
PPL Corporation (PPL) 1.2 $505M 16M 31.49
Nutrien (NTR) 1.2 $491M 9.9M 49.85
Linde 1.2 $488M 2.5M 193.72
Genuine Parts Company (GPC) 1.2 $482M 4.8M 99.59
Canadian Natural Resources (CNQ) 1.2 $479M 18M 26.62
3M Company (MMM) 1.1 $436M 2.7M 164.40
Suncor Energy (SU) 1.1 $436M 14M 31.56
Brookfield Asset Management 1.0 $425M 8.0M 53.13
CVS Caremark Corporation (CVS) 1.0 $426M 6.7M 63.07
Rogers Communications -cl B (RCI) 1.0 $422M 8.7M 48.74
Marsh & McLennan Companies (MMC) 1.0 $409M 4.1M 100.05
McDonald's Corporation (MCD) 0.9 $376M 1.8M 214.71
MasterCard Incorporated (MA) 0.9 $371M 1.4M 271.57
Colgate-Palmolive Company (CL) 0.8 $344M 4.7M 73.51
Carter's (CRI) 0.8 $341M 3.7M 91.21
Pembina Pipeline Corp (PBA) 0.8 $343M 9.3M 37.09
Alibaba Group Holding (BABA) 0.8 $321M 1.9M 167.23
Ritchie Bros. Auctioneers Inco 0.8 $311M 7.8M 39.89
Nextera Energy (NEE) 0.7 $289M 1.2M 232.99
Medtronic (MDT) 0.7 $270M 2.5M 108.62
General Motors Company (GM) 0.6 $259M 6.9M 37.48
Apple (AAPL) 0.6 $241M 1.1M 223.97
Stantec (STN) 0.6 $242M 11M 22.15
Azure Pwr Global (AZREF) 0.6 $244M 17M 14.30
Shaw Communications Inc cl b conv 0.6 $239M 12M 19.66
Gildan Activewear Inc Com Cad (GIL) 0.6 $236M 6.6M 35.51
Colony Cap Inc New cl a 0.5 $212M 35M 6.02
McKesson Corporation (MCK) 0.5 $205M 1.5M 136.66
United Technologies Corporation 0.5 $205M 1.5M 136.52
Synchrony Financial (SYF) 0.5 $206M 6.0M 34.09
AutoNation (AN) 0.5 $200M 3.9M 50.70
Vanguard Emerging Markets ETF (VWO) 0.5 $200M 5.0M 40.26
Fortis (FTS) 0.5 $196M 4.6M 42.30
Thermo Fisher Scientific (TMO) 0.5 $185M 635k 291.27
Advance Auto Parts (AAP) 0.5 $185M 1.1M 165.40
Danaher Corporation (DHR) 0.4 $181M 1.2M 144.43
Osisko Gold Royalties (OR) 0.4 $182M 20M 9.30
Globe Life (GL) 0.4 $181M 1.9M 95.76
Reinsurance Group of America (RGA) 0.4 $175M 1.1M 159.88
Qualcomm (QCOM) 0.4 $179M 2.3M 76.28
At&t (T) 0.4 $167M 4.4M 37.84
Industrial SPDR (XLI) 0.4 $171M 2.2M 77.63
Ecolab (ECL) 0.4 $162M 820k 198.04
Technipfmc (FTI) 0.4 $159M 6.6M 24.14
TD Ameritrade Holding 0.4 $157M 3.4M 46.70
Wal-Mart Stores (WMT) 0.4 $156M 1.3M 118.68
Snap-on Incorporated (SNA) 0.4 $156M 996k 156.54
Aptar (ATR) 0.4 $157M 1.3M 118.45
Facebook Inc cl a (META) 0.4 $158M 887k 178.08
Ryanair Holdings (RYAAY) 0.4 $157M 2.4M 66.38
Stanley Black & Decker (SWK) 0.4 $151M 1.0M 144.41
Newell Rubbermaid (NWL) 0.4 $148M 7.9M 18.72
Dell Technologies (DELL) 0.3 $142M 2.7M 51.86
American Express Company (AXP) 0.3 $139M 1.2M 118.28
Fluor Corporation (FLR) 0.3 $131M 6.8M 19.13
Yum! Brands (YUM) 0.3 $128M 1.1M 113.43
Starbucks Corporation (SBUX) 0.3 $128M 1.5M 88.42
Tapestry (TPR) 0.3 $126M 4.8M 26.05
Spdr S&p 500 Etf (SPY) 0.3 $123M 415k 296.77
EQT Corporation (EQT) 0.3 $118M 11M 10.64
Alliance Data Systems Corporation (BFH) 0.3 $116M 908k 128.13
Flowserve Corporation (FLS) 0.3 $116M 2.5M 46.71
State Street Corporation (STT) 0.3 $113M 1.9M 59.19
Cae (CAE) 0.3 $111M 4.4M 25.42
Citigroup (C) 0.3 $109M 1.6M 69.08
Alphabet Inc Class A cs (GOOGL) 0.3 $109M 89k 1221.14
Walt Disney Company (DIS) 0.2 $105M 802k 130.32
Verizon Communications (VZ) 0.2 $103M 1.7M 60.36
Schlumberger (SLB) 0.2 $102M 3.0M 34.17
Intel Corporation (INTC) 0.2 $98M 1.9M 51.53
IPG Photonics Corporation (IPGP) 0.2 $99M 731k 135.60
Wells Fargo & Company (WFC) 0.2 $95M 1.9M 50.44
Allergan 0.2 $96M 573k 168.29
Procter & Gamble Company (PG) 0.2 $90M 727k 124.38
Cisco Systems (CSCO) 0.2 $88M 1.8M 49.41
JPMorgan Chase & Co. (JPM) 0.2 $79M 672k 117.69
Costco Wholesale Corporation (COST) 0.2 $76M 265k 288.11
Chevron Corporation (CVX) 0.2 $73M 616k 118.60
Morgan Stanley (MS) 0.2 $71M 1.7M 42.67
Philip Morris International (PM) 0.2 $71M 935k 75.93
Pfizer (PFE) 0.2 $67M 1.8M 35.93
American Tower Reit (AMT) 0.2 $64M 291k 221.13
Anthem (ELV) 0.1 $61M 255k 240.10
Bank of America Corporation (BAC) 0.1 $59M 2.0M 29.17
Merck & Co (MRK) 0.1 $59M 697k 84.18
General Electric Company 0.1 $55M 6.2M 8.94
Boeing Company (BA) 0.1 $55M 146k 380.47
Lockheed Martin Corporation (LMT) 0.1 $52M 133k 390.06
Pepsi (PEP) 0.1 $53M 389k 137.10
Goldman Sachs (GS) 0.1 $51M 247k 207.23
Akamai Technologies (AKAM) 0.1 $47M 514k 91.38
Amazon (AMZN) 0.1 $46M 27k 1735.93
Caesars Entertainment 0.1 $44M 3.8M 11.66
Aramark Hldgs (ARMK) 0.1 $44M 1.0M 43.58
Coca-Cola Company (KO) 0.1 $42M 762k 54.44
Vornado Realty Trust (VNO) 0.1 $40M 623k 63.67
Technology SPDR (XLK) 0.1 $39M 486k 80.53
Materials SPDR (XLB) 0.1 $40M 682k 58.20
Owens Corning (OC) 0.1 $39M 618k 63.20
New Oriental Education & Tech 0.1 $36M 321k 110.76
Baidu (BIDU) 0.1 $35M 340k 102.76
MetLife (MET) 0.1 $35M 746k 47.16
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $39M 780k 49.52
Home Depot (HD) 0.1 $32M 137k 232.02
Automatic Data Processing (ADP) 0.1 $32M 200k 161.42
Altria (MO) 0.1 $32M 790k 40.90
Gilead Sciences (GILD) 0.1 $31M 488k 63.38
Delta Air Lines (DAL) 0.1 $34M 598k 57.60
Micron Technology (MU) 0.1 $35M 811k 42.85
Cypress Semiconductor Corporation 0.1 $32M 1.4M 23.34
United States Steel Corporation (X) 0.1 $34M 2.9M 11.55
Abbvie (ABBV) 0.1 $31M 408k 75.72
Cme (CME) 0.1 $27M 129k 211.34
Ford Motor Company (F) 0.1 $30M 3.3M 9.16
Ctrip.com International 0.1 $27M 930k 29.29
Fiat Chrysler Auto 0.1 $27M 2.1M 12.94
Versum Matls 0.1 $30M 568k 52.93
FedEx Corporation (FDX) 0.1 $23M 159k 145.57
Abbott Laboratories (ABT) 0.1 $24M 289k 83.67
United Parcel Service (UPS) 0.1 $23M 195k 119.82
Amgen (AMGN) 0.1 $25M 129k 193.51
Exelon Corporation (EXC) 0.1 $24M 492k 48.31
Flextronics International Ltd Com Stk (FLEX) 0.1 $23M 2.2M 10.47
Phillips 66 (PSX) 0.1 $26M 253k 102.40
Kraft Heinz (KHC) 0.1 $25M 910k 27.94
Taiwan Semiconductor Mfg (TSM) 0.1 $19M 403k 46.48
BlackRock (BLK) 0.1 $19M 42k 445.64
Eli Lilly & Co. (LLY) 0.1 $19M 167k 111.83
Union Pacific Corporation (UNP) 0.1 $21M 132k 161.98
Raytheon Company 0.1 $19M 98k 196.19
ConocoPhillips (COP) 0.1 $19M 336k 56.98
Honeywell International (HON) 0.1 $19M 110k 169.20
Target Corporation (TGT) 0.1 $21M 199k 106.91
Texas Instruments Incorporated (TXN) 0.1 $21M 162k 129.24
PG&E Corporation (PCG) 0.1 $19M 1.9M 10.00
Accenture (ACN) 0.1 $22M 115k 192.35
AvalonBay Communities (AVB) 0.1 $21M 97k 215.33
NetEase (NTES) 0.1 $20M 74k 266.18
Intuit (INTU) 0.1 $19M 72k 265.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $23M 366k 61.42
Medidata Solutions 0.1 $20M 213k 91.50
Twilio Inc cl a (TWLO) 0.1 $19M 174k 109.96
Yum China Holdings (YUMC) 0.1 $21M 454k 45.43
Mobile TeleSystems OJSC 0.0 $15M 1.8M 8.10
Cardinal Health (CAH) 0.0 $17M 360k 47.19
Adobe Systems Incorporated (ADBE) 0.0 $16M 57k 276.25
Western Digital (WDC) 0.0 $15M 258k 59.64
CenturyLink 0.0 $18M 1.4M 12.48
Kroger (KR) 0.0 $18M 709k 25.78
Nike (NKE) 0.0 $18M 195k 93.92
Essex Property Trust (ESS) 0.0 $18M 56k 326.65
BorgWarner (BWA) 0.0 $16M 444k 36.68
Sun Communities (SUI) 0.0 $15M 99k 148.45
Marathon Petroleum Corp (MPC) 0.0 $15M 250k 60.75
Metropcs Communications (TMUS) 0.0 $16M 208k 78.77
Sprint 0.0 $17M 2.8M 6.17
Jd (JD) 0.0 $16M 561k 28.21
Cyberark Software (CYBR) 0.0 $16M 159k 99.82
Hp (HPQ) 0.0 $15M 816k 18.92
Hewlett Packard Enterprise (HPE) 0.0 $18M 1.2M 15.17
Uniti Group Inc Com reit (UNIT) 0.0 $17M 2.2M 7.77
Broadcom (AVGO) 0.0 $18M 66k 276.07
Dupont De Nemours (DD) 0.0 $17M 240k 71.31
Comcast Corporation (CMCSA) 0.0 $12M 258k 45.08
Infosys Technologies (INFY) 0.0 $11M 944k 11.37
Annaly Capital Management 0.0 $12M 1.4M 8.80
U.S. Bancorp (USB) 0.0 $10M 187k 55.34
Caterpillar (CAT) 0.0 $11M 87k 126.31
Consolidated Edison (ED) 0.0 $14M 150k 94.47
Kimberly-Clark Corporation (KMB) 0.0 $12M 82k 142.05
Northrop Grumman Corporation (NOC) 0.0 $11M 28k 374.77
Public Storage (PSA) 0.0 $11M 44k 245.28
SYSCO Corporation (SYY) 0.0 $14M 181k 79.40
Comerica Incorporated (CMA) 0.0 $11M 159k 65.99
AmerisourceBergen (COR) 0.0 $14M 165k 82.33
Everest Re Group (EG) 0.0 $13M 49k 266.09
Tyson Foods (TSN) 0.0 $12M 142k 86.14
American Financial (AFG) 0.0 $11M 105k 107.85
Capital One Financial (COF) 0.0 $13M 142k 90.98
eBay (EBAY) 0.0 $11M 272k 38.98
General Mills (GIS) 0.0 $14M 254k 55.12
Occidental Petroleum Corporation (OXY) 0.0 $12M 272k 44.47
Agilent Technologies Inc C ommon (A) 0.0 $13M 170k 76.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 1.2M 9.57
Humana (HUM) 0.0 $10M 41k 255.66
Seagate Technology Com Stk 0.0 $12M 228k 53.79
Deckers Outdoor Corporation (DECK) 0.0 $11M 75k 147.36
Teradyne (TER) 0.0 $11M 190k 57.91
Boston Properties (BXP) 0.0 $11M 83k 129.66
American International (AIG) 0.0 $12M 210k 55.70
Liberty Property Trust 0.0 $10M 202k 51.33
Simon Property (SPG) 0.0 $14M 91k 155.65
Hldgs (UAL) 0.0 $11M 124k 88.41
Semgroup Corp cl a 0.0 $12M 734k 16.34
Te Connectivity Ltd for (TEL) 0.0 $10M 111k 93.18
Hca Holdings (HCA) 0.0 $12M 98k 120.42
Prologis (PLD) 0.0 $12M 137k 85.22
Expedia (EXPE) 0.0 $12M 88k 134.41
Eaton (ETN) 0.0 $12M 141k 83.15
American Homes 4 Rent-a reit (AMH) 0.0 $12M 457k 25.89
American Airls (AAL) 0.0 $10M 385k 26.97
Washington Prime (WB) 0.0 $13M 283k 44.75
Healthcare Tr Amer Inc cl a 0.0 $14M 489k 29.38
Equinix (EQIX) 0.0 $11M 18k 576.79
Spark Therapeutics 0.0 $14M 139k 96.98
Paypal Holdings (PYPL) 0.0 $11M 103k 103.59
Chubb (CB) 0.0 $11M 67k 161.45
Dow (DOW) 0.0 $12M 255k 47.65
Ubiquiti (UI) 0.0 $11M 91k 118.27
Vale (VALE) 0.0 $8.4M 733k 11.50
Grupo Televisa (TV) 0.0 $7.0M 716k 9.78
Compania de Minas Buenaventura SA (BVN) 0.0 $8.0M 529k 15.18
Corning Incorporated (GLW) 0.0 $8.3M 291k 28.52
Fidelity National Information Services (FIS) 0.0 $7.5M 56k 132.76
PNC Financial Services (PNC) 0.0 $8.6M 61k 140.16
CSX Corporation (CSX) 0.0 $8.7M 126k 69.27
Republic Services (RSG) 0.0 $8.5M 99k 86.55
Waste Management (WM) 0.0 $8.2M 71k 115.00
Via 0.0 $7.9M 327k 24.03
Teva Pharmaceutical Industries (TEVA) 0.0 $9.8M 1.4M 6.88
Archer Daniels Midland Company (ADM) 0.0 $6.6M 161k 41.07
Norfolk Southern (NSC) 0.0 $8.0M 45k 179.67
Bunge 0.0 $9.8M 173k 56.62
Bristol Myers Squibb (BMY) 0.0 $9.5M 187k 50.71
Cummins (CMI) 0.0 $7.4M 46k 162.67
Paychex (PAYX) 0.0 $9.0M 109k 82.77
Travelers Companies (TRV) 0.0 $6.5M 44k 148.69
Global Payments (GPN) 0.0 $7.4M 47k 158.99
Molson Coors Brewing Company (TAP) 0.0 $6.4M 111k 57.50
AFLAC Incorporated (AFL) 0.0 $9.0M 171k 52.32
Best Buy (BBY) 0.0 $7.5M 109k 68.99
International Paper Company (IP) 0.0 $6.8M 162k 41.82
Mid-America Apartment (MAA) 0.0 $10M 77k 130.00
Las Vegas Sands (LVS) 0.0 $10M 172k 57.76
Emerson Electric (EMR) 0.0 $8.2M 123k 66.86
Masco Corporation (MAS) 0.0 $7.9M 189k 41.68
Valero Energy Corporation (VLO) 0.0 $6.2M 73k 85.24
AngloGold Ashanti 0.0 $6.3M 343k 18.27
Air Products & Chemicals (APD) 0.0 $7.1M 32k 221.87
Arrow Electronics (ARW) 0.0 $7.2M 97k 74.58
Halliburton Company (HAL) 0.0 $8.2M 434k 18.85
Stryker Corporation (SYK) 0.0 $7.0M 32k 216.29
Biogen Idec (BIIB) 0.0 $8.9M 38k 232.81
TJX Companies (TJX) 0.0 $8.8M 158k 55.74
Southern Company (SO) 0.0 $9.4M 152k 61.77
Prudential Financial (PRU) 0.0 $9.3M 104k 89.95
Hershey Company (HSY) 0.0 $9.2M 59k 154.99
Visa (V) 0.0 $7.3M 42k 172.02
Public Service Enterprise (PEG) 0.0 $9.2M 149k 62.08
Xcel Energy (XEL) 0.0 $6.6M 102k 64.89
Paccar (PCAR) 0.0 $6.9M 99k 70.01
Sina Corporation 0.0 $9.5M 243k 39.19
Constellation Brands (STZ) 0.0 $6.3M 30k 207.29
BOK Financial Corporation (BOKF) 0.0 $9.5M 120k 79.15
Entergy Corporation (ETR) 0.0 $6.7M 57k 117.36
Edison International (EIX) 0.0 $7.1M 94k 75.42
Key (KEY) 0.0 $7.3M 409k 17.84
Lam Research Corporation (LRCX) 0.0 $7.2M 31k 231.10
American Campus Communities 0.0 $8.5M 177k 48.08
Southwest Airlines (LUV) 0.0 $6.3M 118k 54.01
Credicorp (BAP) 0.0 $7.1M 34k 208.43
Centene Corporation (CNC) 0.0 $6.3M 146k 43.26
Tech Data Corporation 0.0 $7.6M 73k 104.24
Southern Copper Corporation (SCCO) 0.0 $7.2M 211k 34.13
Brandywine Realty Trust (BDN) 0.0 $6.4M 425k 15.15
Nxp Semiconductors N V (NXPI) 0.0 $8.7M 80k 109.13
QEP Resources 0.0 $8.3M 2.3M 3.70
Inphi Corporation 0.0 $9.3M 153k 61.05
First Republic Bank/san F (FRCB) 0.0 $6.9M 72k 96.69
TAL Education (TAL) 0.0 $9.8M 286k 34.24
Jazz Pharmaceuticals (JAZZ) 0.0 $6.3M 49k 128.14
Yelp Inc cl a (YELP) 0.0 $7.1M 205k 34.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.8M 1.1M 8.92
Duke Energy (DUK) 0.0 $7.7M 81k 95.87
REPCOM cla 0.0 $8.1M 144k 56.23
Crown Castle Intl (CCI) 0.0 $7.8M 56k 139.01
Mylan Nv 0.0 $6.8M 344k 19.78
Eversource Energy (ES) 0.0 $7.3M 85k 85.47
Milacron Holdings 0.0 $6.4M 382k 16.67
Coca Cola European Partners (CCEP) 0.0 $6.2M 112k 55.45
Life Storage Inc reit 0.0 $9.8M 93k 105.41
Booking Holdings (BKNG) 0.0 $6.8M 3.5k 1962.70
Cigna Corp (CI) 0.0 $6.6M 44k 151.78
Corteva (CTVA) 0.0 $7.0M 250k 28.00
L3harris Technologies (LHX) 0.0 $7.5M 36k 208.65
Xerox Corp (XRX) 0.0 $7.7M 258k 29.91
Loews Corporation (L) 0.0 $3.0M 58k 51.47
Packaging Corporation of America (PKG) 0.0 $2.4M 23k 106.09
Hasbro (HAS) 0.0 $2.4M 20k 118.67
Cognizant Technology Solutions (CTSH) 0.0 $2.6M 43k 60.27
Melco Crown Entertainment (MLCO) 0.0 $4.1M 212k 19.41
Lear Corporation (LEA) 0.0 $3.8M 32k 117.91
CMS Energy Corporation (CMS) 0.0 $4.2M 66k 63.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.7M 91k 40.88
Ansys (ANSS) 0.0 $3.3M 15k 221.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.1M 93k 54.75
Hartford Financial Services (HIG) 0.0 $3.7M 61k 60.60
Progressive Corporation (PGR) 0.0 $3.2M 42k 77.26
Charles Schwab Corporation (SCHW) 0.0 $4.7M 112k 41.83
Western Union Company (WU) 0.0 $4.0M 173k 23.17
Principal Financial (PFG) 0.0 $3.0M 53k 57.13
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 100k 45.21
Lincoln National Corporation (LNC) 0.0 $3.2M 53k 60.33
Discover Financial Services (DFS) 0.0 $3.2M 40k 81.09
Ameriprise Financial (AMP) 0.0 $4.4M 30k 147.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.8M 84k 68.80
Devon Energy Corporation (DVN) 0.0 $3.3M 138k 24.06
M&T Bank Corporation (MTB) 0.0 $2.6M 16k 157.97
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 11k 277.42
ResMed (RMD) 0.0 $2.3M 17k 135.12
CBS Corporation 0.0 $3.1M 77k 40.36
Ameren Corporation (AEE) 0.0 $4.0M 50k 80.05
Dominion Resources (D) 0.0 $4.1M 51k 81.04
Lennar Corporation (LEN) 0.0 $2.3M 41k 55.84
Pulte (PHM) 0.0 $3.2M 88k 36.55
FirstEnergy (FE) 0.0 $3.6M 74k 48.23
CarMax (KMX) 0.0 $3.3M 38k 88.01
Carnival Corporation (CCL) 0.0 $5.5M 126k 43.71
Cerner Corporation 0.0 $3.9M 57k 68.17
Continental Resources 0.0 $2.4M 79k 30.79
Digital Realty Trust (DLR) 0.0 $2.2M 17k 129.82
Edwards Lifesciences (EW) 0.0 $3.0M 14k 219.89
Hologic (HOLX) 0.0 $2.6M 51k 50.50
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 20k 110.66
Kohl's Corporation (KSS) 0.0 $4.3M 87k 49.66
NVIDIA Corporation (NVDA) 0.0 $5.6M 32k 174.07
NetApp (NTAP) 0.0 $4.0M 76k 52.51
Newmont Mining Corporation (NEM) 0.0 $4.3M 113k 37.92
Nucor Corporation (NUE) 0.0 $5.2M 103k 50.91
PPG Industries (PPG) 0.0 $5.2M 44k 118.51
Pitney Bowes (PBI) 0.0 $3.3M 717k 4.57
Royal Caribbean Cruises (RCL) 0.0 $3.8M 35k 108.32
Steelcase (SCS) 0.0 $2.4M 129k 18.40
T. Rowe Price (TROW) 0.0 $3.4M 29k 114.25
V.F. Corporation (VFC) 0.0 $4.9M 55k 88.99
W.W. Grainger (GWW) 0.0 $3.3M 11k 297.17
Brown-Forman Corporation (BF.B) 0.0 $3.4M 54k 62.77
Transocean (RIG) 0.0 $5.3M 1.2M 4.47
Boston Scientific Corporation (BSX) 0.0 $5.0M 122k 40.69
Ross Stores (ROST) 0.0 $3.9M 35k 109.86
Tiffany & Co. 0.0 $3.0M 32k 92.64
Vulcan Materials Company (VMC) 0.0 $2.4M 16k 151.27
Electronic Arts (EA) 0.0 $2.8M 28k 97.83
Regions Financial Corporation (RF) 0.0 $3.4M 213k 15.82
Laboratory Corp. of America Holdings 0.0 $3.1M 18k 168.00
DaVita (DVA) 0.0 $2.1M 36k 57.06
Darden Restaurants (DRI) 0.0 $2.6M 22k 118.24
Whirlpool Corporation (WHR) 0.0 $5.7M 36k 158.37
Analog Devices (ADI) 0.0 $5.3M 48k 111.73
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 34k 116.68
Equity Residential (EQR) 0.0 $3.5M 41k 86.25
Mohawk Industries (MHK) 0.0 $2.3M 19k 124.10
National-Oilwell Var 0.0 $4.0M 190k 21.20
Universal Health Services (UHS) 0.0 $4.2M 28k 148.75
Unum (UNM) 0.0 $2.1M 72k 29.71
Eastman Chemical Company (EMN) 0.0 $4.1M 56k 73.82
Interpublic Group of Companies (IPG) 0.0 $2.7M 125k 21.56
Synopsys (SNPS) 0.0 $2.9M 21k 137.25
Campbell Soup Company (CPB) 0.0 $5.3M 112k 46.92
Becton, Dickinson and (BDX) 0.0 $6.1M 24k 252.95
Progress Software Corporation (PRGS) 0.0 $2.5M 65k 38.06
NiSource (NI) 0.0 $3.0M 100k 29.92
Sotheby's 0.0 $5.9M 104k 56.98
Allstate Corporation (ALL) 0.0 $5.8M 53k 108.68
BB&T Corporation 0.0 $5.3M 99k 53.37
Deere & Company (DE) 0.0 $4.2M 25k 168.66
DISH Network 0.0 $4.7M 137k 34.07
Hess (HES) 0.0 $4.5M 75k 60.48
Macy's (M) 0.0 $4.2M 269k 15.54
Maxim Integrated Products 0.0 $3.3M 56k 57.90
Parker-Hannifin Corporation (PH) 0.0 $5.0M 28k 180.62
Symantec Corporation 0.0 $5.3M 224k 23.63
American Electric Power Company (AEP) 0.0 $3.0M 32k 93.68
Gap (GAP) 0.0 $2.4M 140k 17.36
Weyerhaeuser Company (WY) 0.0 $3.1M 111k 27.70
Alleghany Corporation 0.0 $2.4M 3.0k 797.77
Williams Companies (WMB) 0.0 $2.5M 106k 24.06
Jacobs Engineering 0.0 $3.0M 32k 91.49
Henry Schein (HSIC) 0.0 $3.3M 52k 63.49
Illinois Tool Works (ITW) 0.0 $4.5M 29k 156.50
EOG Resources (EOG) 0.0 $2.3M 31k 74.22
Lowe's Companies (LOW) 0.0 $2.1M 19k 109.98
Marriott International (MAR) 0.0 $2.4M 20k 124.39
Cintas Corporation (CTAS) 0.0 $2.7M 10k 268.08
Manpower (MAN) 0.0 $3.5M 41k 84.24
First Industrial Realty Trust (FR) 0.0 $2.6M 65k 39.55
Clorox Company (CLX) 0.0 $3.5M 23k 151.86
Fifth Third Ban (FITB) 0.0 $2.9M 106k 27.38
Kellogg Company (K) 0.0 $2.8M 44k 64.35
Dollar Tree (DLTR) 0.0 $3.8M 33k 114.17
Toll Brothers (TOL) 0.0 $3.0M 73k 41.05
D.R. Horton (DHI) 0.0 $4.3M 82k 52.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.1M 7.0k 303.86
Discovery Communications 0.0 $3.6M 147k 24.62
eHealth (EHTH) 0.0 $2.9M 43k 66.79
Omni (OMC) 0.0 $4.5M 57k 78.29
CoStar (CSGP) 0.0 $2.5M 4.3k 593.11
Fiserv (FI) 0.0 $5.2M 50k 103.59
Dover Corporation (DOV) 0.0 $3.7M 37k 99.57
Applied Materials (AMAT) 0.0 $2.5M 50k 49.90
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 35k 84.78
Fastenal Company (FAST) 0.0 $2.7M 82k 32.67
HDFC Bank (HDB) 0.0 $4.9M 86k 57.05
Highwoods Properties (HIW) 0.0 $6.0M 134k 44.94
Pioneer Natural Resources 0.0 $2.7M 22k 125.76
J.M. Smucker Company (SJM) 0.0 $5.0M 46k 110.02
Marathon Oil Corporation (MRO) 0.0 $3.9M 315k 12.27
Netflix (NFLX) 0.0 $3.6M 14k 267.64
Zimmer Holdings (ZBH) 0.0 $3.4M 25k 137.27
NVR (NVR) 0.0 $4.4M 1.2k 3716.93
Ventas (VTR) 0.0 $3.5M 49k 73.02
Avis Budget (CAR) 0.0 $3.5M 125k 28.26
Amphenol Corporation (APH) 0.0 $4.0M 41k 96.50
Maximus (MMS) 0.0 $2.2M 29k 77.28
ON Semiconductor (ON) 0.0 $2.7M 140k 19.21
Juniper Networks (JNPR) 0.0 $4.2M 171k 24.75
Activision Blizzard 0.0 $2.6M 49k 52.93
salesforce (CRM) 0.0 $5.2M 35k 148.43
Celanese Corporation (CE) 0.0 $3.9M 32k 122.30
Steel Dynamics (STLD) 0.0 $2.1M 69k 29.80
Atmos Energy Corporation (ATO) 0.0 $2.6M 22k 113.88
CenterPoint Energy (CNP) 0.0 $4.8M 159k 30.18
Deutsche Bank Ag-registered (DB) 0.0 $2.8M 370k 7.49
Douglas Emmett (DEI) 0.0 $2.3M 54k 42.84
Quest Diagnostics Incorporated (DGX) 0.0 $4.4M 42k 107.04
El Paso Electric Company 0.0 $5.0M 75k 67.07
Hill-Rom Holdings 0.0 $4.0M 38k 105.24
Hormel Foods Corporation (HRL) 0.0 $4.7M 107k 43.73
InterDigital (IDCC) 0.0 $4.0M 77k 52.47
Ingersoll-rand Co Ltd-cl A 0.0 $5.7M 47k 123.22
Alliant Energy Corporation (LNT) 0.0 $2.1M 39k 53.93
Semtech Corporation (SMTC) 0.0 $2.2M 45k 48.60
Tata Motors 0.0 $4.8M 575k 8.39
Monotype Imaging Holdings 0.0 $5.8M 294k 19.81
UGI Corporation (UGI) 0.0 $2.3M 46k 50.26
USANA Health Sciences (USNA) 0.0 $2.4M 36k 68.40
West Pharmaceutical Services (WST) 0.0 $2.4M 17k 141.80
Celgene Corporation 0.0 $2.1M 21k 99.29
KLA-Tencor Corporation (KLAC) 0.0 $5.1M 32k 159.44
MGM Resorts International. (MGM) 0.0 $3.3M 117k 27.72
Skyworks Solutions (SWKS) 0.0 $3.2M 40k 79.25
Hanover Insurance (THG) 0.0 $2.4M 18k 135.56
Wabtec Corporation (WAB) 0.0 $2.6M 36k 71.87
Allete (ALE) 0.0 $3.1M 36k 87.42
Cambrex Corporation 0.0 $3.2M 53k 59.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 23k 109.50
Duke Realty Corporation 0.0 $2.7M 79k 33.97
Equity Lifestyle Properties (ELS) 0.0 $5.1M 38k 133.61
F5 Networks (FFIV) 0.0 $2.2M 16k 140.43
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 20k 156.32
NorthWestern Corporation (NWE) 0.0 $4.1M 55k 75.04
Realty Income (O) 0.0 $2.1M 27k 76.68
Rockwell Automation (ROK) 0.0 $3.0M 18k 164.83
UniFirst Corporation (UNF) 0.0 $3.1M 16k 195.12
VMware 0.0 $2.5M 17k 150.06
Westlake Chemical Corporation (WLK) 0.0 $2.1M 33k 65.51
CommVault Systems (CVLT) 0.0 $3.9M 88k 44.70
Genomic Health 0.0 $2.4M 36k 67.83
Silicon Motion Technology (SIMO) 0.0 $2.7M 75k 35.35
HCP 0.0 $2.8M 79k 35.63
Federal Realty Inv. Trust 0.0 $4.9M 36k 136.14
National Retail Properties (NNN) 0.0 $4.5M 79k 56.40
American Water Works (AWK) 0.0 $2.6M 21k 124.23
Ball Corporation (BALL) 0.0 $4.1M 57k 72.82
Oneok (OKE) 0.0 $4.6M 63k 73.68
Pinnacle West Capital Corporation (PNW) 0.0 $3.2M 33k 97.08
Unisys Corporation (UIS) 0.0 $2.2M 298k 7.43
Udr (UDR) 0.0 $4.9M 102k 48.48
Camden Property Trust (CPT) 0.0 $4.4M 40k 111.00
Garmin (GRMN) 0.0 $3.1M 36k 84.70
Alexander's (ALX) 0.0 $2.8M 8.0k 348.38
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.2M 98k 22.36
Fortinet (FTNT) 0.0 $2.5M 33k 76.76
Industries N shs - a - (LYB) 0.0 $5.4M 61k 89.47
FleetCor Technologies 0.0 $3.0M 11k 286.79
O'reilly Automotive (ORLY) 0.0 $2.7M 6.9k 398.57
Pacific Biosciences of California (PACB) 0.0 $3.0M 573k 5.16
Motorola Solutions (MSI) 0.0 $3.8M 23k 170.41
Kinder Morgan (KMI) 0.0 $5.8M 281k 20.61
Mosaic (MOS) 0.0 $3.0M 144k 20.50
Hollyfrontier Corp 0.0 $3.6M 67k 53.64
Cbre Group Inc Cl A (CBRE) 0.0 $3.1M 59k 53.00
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 40k 71.57
Aon 0.0 $2.4M 12k 193.59
Ingredion Incorporated (INGR) 0.0 $2.4M 30k 81.75
Israel Chemicals 0.0 $2.2M 448k 4.96
Ambarella (AMBA) 0.0 $4.3M 69k 62.84
L Brands 0.0 $4.9M 252k 19.59
Zoetis Inc Cl A (ZTS) 0.0 $5.3M 43k 124.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6M 51k 51.77
Liberty Global Inc C 0.0 $4.9M 207k 23.79
News (NWSA) 0.0 $3.2M 230k 13.92
Hd Supply 0.0 $3.0M 77k 39.17
Coty Inc Cl A (COTY) 0.0 $4.4M 417k 10.51
Intelsat Sa 0.0 $2.6M 114k 22.80
Cdw (CDW) 0.0 $4.4M 36k 123.23
Cnh Industrial (CNH) 0.0 $6.1M 601k 10.18
Leidos Holdings (LDOS) 0.0 $3.5M 41k 85.89
Intercontinental Exchange (ICE) 0.0 $2.6M 29k 92.29
58 Com Inc spon adr rep a 0.0 $3.5M 72k 49.31
Gaming & Leisure Pptys (GLPI) 0.0 $5.3M 139k 38.24
Twitter 0.0 $2.1M 52k 41.20
Perrigo Company (PRGO) 0.0 $2.8M 51k 55.89
Autohome Inc- (ATHM) 0.0 $2.6M 31k 83.13
Pentair cs (PNR) 0.0 $2.5M 66k 37.80
Ally Financial (ALLY) 0.0 $3.1M 93k 33.16
Grubhub 0.0 $2.4M 42k 56.22
Rubicon Proj 0.0 $2.2M 258k 8.71
Moelis & Co (MC) 0.0 $3.3M 102k 32.85
Citizens Financial (CFG) 0.0 $3.6M 101k 35.37
Liberty Broadband Cl C (LBRDK) 0.0 $3.0M 28k 104.68
Outfront Media (OUT) 0.0 $2.1M 76k 27.78
Nevro (NVRO) 0.0 $3.4M 39k 85.97
Qorvo (QRVO) 0.0 $3.0M 40k 74.14
Legacytexas Financial 0.0 $3.2M 74k 43.53
Momo 0.0 $2.5M 79k 30.98
Monster Beverage Corp (MNST) 0.0 $2.6M 44k 58.07
Wec Energy Group (WEC) 0.0 $5.7M 60k 95.10
Westrock (WRK) 0.0 $4.7M 129k 36.45
Alamos Gold Inc New Class A (AGI) 0.0 $4.7M 809k 5.82
Welltower Inc Com reit (WELL) 0.0 $4.4M 48k 90.64
Nielsen Hldgs Plc Shs Eur 0.0 $3.0M 140k 21.25
Houlihan Lokey Inc cl a (HLI) 0.0 $4.4M 98k 45.10
Square Inc cl a (SQ) 0.0 $5.1M 82k 61.95
Bmc Stk Hldgs 0.0 $2.5M 97k 26.18
Dentsply Sirona (XRAY) 0.0 $2.8M 52k 53.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.9M 95k 41.57
Waste Connections (WCN) 0.0 $2.4M 26k 91.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0M 9.6k 412.07
Fortive (FTV) 0.0 $2.3M 34k 68.55
Ihs Markit 0.0 $2.6M 39k 66.89
Johnson Controls International Plc equity (JCI) 0.0 $5.1M 116k 43.89
Hilton Worldwide Holdings (HLT) 0.0 $3.6M 39k 93.12
Rh (RH) 0.0 $3.9M 23k 170.83
Zto Express Cayman (ZTO) 0.0 $4.0M 185k 21.33
Dxc Technology (DXC) 0.0 $4.5M 153k 29.50
Invitation Homes (INVH) 0.0 $5.9M 198k 29.61
Brighthouse Finl (BHF) 0.0 $3.1M 77k 40.48
Delphi Automotive Inc international (APTV) 0.0 $3.7M 42k 87.41
Liberty Interactive Corp (QRTEA) 0.0 $2.4M 236k 10.31
Evergy (EVRG) 0.0 $2.4M 37k 66.56
Huazhu Group (HTHT) 0.0 $2.3M 71k 33.02
Pinduoduo (PDD) 0.0 $3.4M 106k 32.22
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $3.0M 344k 8.64
Apartment Invt And Mgmt Co -a 0.0 $4.2M 80k 52.13
Amcor (AMCR) 0.0 $3.1M 321k 9.75
E TRADE Financial Corporation 0.0 $851k 20k 43.69
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 125k 14.27
America Movil Sab De Cv spon adr l 0.0 $1.2M 78k 14.87
Cit 0.0 $1.1M 24k 45.31
Crown Holdings (CCK) 0.0 $1.9M 29k 66.05
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 80k 14.47
Sociedad Quimica y Minera (SQM) 0.0 $333k 12k 27.75
Broadridge Financial Solutions (BR) 0.0 $784k 6.3k 124.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $812k 4.2k 193.33
Assurant (AIZ) 0.0 $1.4M 11k 125.86
Signature Bank (SBNY) 0.0 $632k 5.3k 119.25
MGIC Investment (MTG) 0.0 $1.3M 100k 12.58
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 16k 89.55
Northern Trust Corporation (NTRS) 0.0 $1.9M 21k 93.30
People's United Financial 0.0 $898k 57k 15.64
Nasdaq Omx (NDAQ) 0.0 $331k 3.3k 99.49
Equifax (EFX) 0.0 $1.2M 8.9k 140.68
Moody's Corporation (MCO) 0.0 $1.2M 5.6k 204.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 99k 17.57
Expeditors International of Washington (EXPD) 0.0 $2.0M 27k 74.28
IAC/InterActive 0.0 $1.9M 8.6k 217.93
Tractor Supply Company (TSCO) 0.0 $1.6M 17k 90.46
Seattle Genetics 0.0 $376k 4.4k 85.45
BioMarin Pharmaceutical (BMRN) 0.0 $667k 9.9k 67.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $448k 2.6k 169.38
Martin Marietta Materials (MLM) 0.0 $1.8M 6.4k 274.14
AES Corporation (AES) 0.0 $1.4M 85k 16.35
Apache Corporation 0.0 $804k 31k 25.61
Autodesk (ADSK) 0.0 $205k 1.4k 147.48
Citrix Systems 0.0 $255k 2.6k 96.55
Copart (CPRT) 0.0 $1.2M 15k 80.33
Franklin Resources (BEN) 0.0 $500k 17k 28.89
H&R Block (HRB) 0.0 $1.4M 60k 23.62
Host Hotels & Resorts (HST) 0.0 $2.0M 117k 17.29
IDEXX Laboratories (IDXX) 0.0 $1.6M 5.8k 271.86
LKQ Corporation (LKQ) 0.0 $2.0M 65k 31.44
Leggett & Platt (LEG) 0.0 $1.5M 36k 40.95
Microchip Technology (MCHP) 0.0 $1.4M 15k 92.94
Noble Energy 0.0 $1.2M 52k 22.45
Polaris Industries (PII) 0.0 $1.3M 15k 88.01
Rollins (ROL) 0.0 $709k 21k 34.09
Sealed Air (SEE) 0.0 $1.4M 34k 41.50
Sherwin-Williams Company (SHW) 0.0 $1.1M 1.9k 549.66
Trimble Navigation (TRMB) 0.0 $470k 12k 38.77
Zebra Technologies (ZBRA) 0.0 $557k 2.7k 206.30
Avery Dennison Corporation (AVY) 0.0 $1.7M 15k 113.56
Nordstrom (JWN) 0.0 $2.0M 59k 33.67
Harley-Davidson (HOG) 0.0 $1.6M 45k 35.97
Verisign (VRSN) 0.0 $1.9M 10k 188.64
Gold Fields (GFI) 0.0 $1.7M 345k 4.92
Avista Corporation (AVA) 0.0 $1.2M 24k 48.43
SVB Financial (SIVBQ) 0.0 $439k 2.1k 209.05
Autoliv (ALV) 0.0 $1.1M 14k 78.89
Hanesbrands (HBI) 0.0 $1.4M 93k 15.32
International Flavors & Fragrances (IFF) 0.0 $656k 5.3k 122.66
Cooper Companies 0.0 $891k 3.0k 297.00
United Rentals (URI) 0.0 $1.6M 13k 124.62
Xilinx 0.0 $1.1M 11k 95.86
Mettler-Toledo International (MTD) 0.0 $1.3M 1.9k 704.21
Taro Pharmaceutical Industries (TARO) 0.0 $1.9M 25k 75.45
Cadence Design Systems (CDNS) 0.0 $423k 6.4k 66.09
WellCare Health Plans 0.0 $674k 2.6k 259.23
Waters Corporation (WAT) 0.0 $1.1M 4.9k 223.18
Helmerich & Payne (HP) 0.0 $1.7M 41k 40.08
PerkinElmer (RVTY) 0.0 $400k 4.7k 85.11
Gartner (IT) 0.0 $1.1M 8.0k 143.00
Intuitive Surgical (ISRG) 0.0 $616k 1.1k 539.88
SL Green Realty 0.0 $1.7M 21k 81.75
Markel Corporation (MKL) 0.0 $624k 528.00 1181.82
W.R. Berkley Corporation (WRB) 0.0 $1.6M 22k 72.23
Msci (MSCI) 0.0 $414k 1.9k 217.89
FLIR Systems 0.0 $1.3M 24k 52.59
Live Nation Entertainment (LYV) 0.0 $1.8M 27k 66.34
Discovery Communications 0.0 $1.9M 71k 26.63
ConAgra Foods (CAG) 0.0 $1.5M 49k 30.68
East West Ban (EWBC) 0.0 $1.8M 41k 44.29
WABCO Holdings 0.0 $1.4M 10k 133.75
Sempra Energy (SRE) 0.0 $1.3M 9.0k 147.65
51job 0.0 $292k 3.9k 74.00
Arch Capital Group (ACGL) 0.0 $1.9M 46k 41.97
IDEX Corporation (IEX) 0.0 $1.4M 8.4k 163.93
Robert Half International (RHI) 0.0 $1.3M 23k 55.64
Roper Industries (ROP) 0.0 $1.0M 2.8k 356.77
Verisk Analytics (VRSK) 0.0 $1.9M 12k 158.18
Varian Medical Systems 0.0 $623k 5.2k 119.01
MercadoLibre (MELI) 0.0 $551k 1.0k 551.00
CNA Financial Corporation (CNA) 0.0 $255k 5.2k 49.19
Domino's Pizza (DPZ) 0.0 $367k 1.5k 244.67
Wynn Resorts (WYNN) 0.0 $446k 4.1k 108.78
Sinclair Broadcast 0.0 $466k 11k 42.76
Take-Two Interactive Software (TTWO) 0.0 $840k 6.7k 125.37
Advanced Micro Devices (AMD) 0.0 $325k 11k 29.02
Silgan Holdings (SLGN) 0.0 $509k 17k 30.02
Invesco (IVZ) 0.0 $1.7M 101k 16.94
Estee Lauder Companies (EL) 0.0 $613k 3.1k 199.09
Illumina (ILMN) 0.0 $2.0M 6.6k 304.17
Under Armour (UAA) 0.0 $577k 29k 19.94
CF Industries Holdings (CF) 0.0 $1.1M 22k 49.18
Companhia de Saneamento Basi (SBS) 0.0 $255k 22k 11.86
Marvell Technology Group 0.0 $345k 14k 25.00
Meritage Homes Corporation (MTH) 0.0 $1.9M 27k 70.33
Amer (UHAL) 0.0 $2.0M 5.2k 390.11
Ares Capital Corporation (ARCC) 0.0 $1.8M 96k 18.64
Black Hills Corporation (BKH) 0.0 $1.6M 21k 76.71
Align Technology (ALGN) 0.0 $1.9M 11k 180.93
Acuity Brands (AYI) 0.0 $997k 7.4k 134.73
Cognex Corporation (CGNX) 0.0 $663k 14k 49.11
Chemed Corp Com Stk (CHE) 0.0 $433k 1.0k 417.15
Chipotle Mexican Grill (CMG) 0.0 $1.9M 2.3k 840.66
Columbia Sportswear Company (COLM) 0.0 $668k 6.9k 96.95
Concho Resources 0.0 $1.6M 24k 67.92
DTE Energy Company (DTE) 0.0 $760k 5.7k 132.94
FMC Corporation (FMC) 0.0 $1.3M 15k 87.70
Jabil Circuit (JBL) 0.0 $971k 27k 35.78
Vail Resorts (MTN) 0.0 $1.0M 4.4k 227.50
Oge Energy Corp (OGE) 0.0 $1.4M 31k 45.39
Raymond James Financial (RJF) 0.0 $1.1M 13k 82.44
Teleflex Incorporated (TFX) 0.0 $1.7M 4.9k 339.80
Textron (TXT) 0.0 $685k 14k 48.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 4.8k 250.62
Wintrust Financial Corporation (WTFC) 0.0 $591k 9.1k 64.62
Cimarex Energy 0.0 $508k 11k 47.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8M 26k 70.23
Alexion Pharmaceuticals 0.0 $737k 7.5k 97.95
Capstead Mortgage Corporation 0.0 $295k 40k 7.36
Harmony Gold Mining (HMY) 0.0 $217k 76k 2.84
Ida (IDA) 0.0 $709k 6.3k 112.68
Lennox International (LII) 0.0 $923k 3.8k 242.89
Cheniere Energy (LNG) 0.0 $335k 5.3k 63.02
Lululemon Athletica (LULU) 0.0 $1.2M 6.3k 192.54
Old Dominion Freight Line (ODFL) 0.0 $697k 4.1k 170.00
Texas Roadhouse (TXRH) 0.0 $1.8M 35k 52.51
A. O. Smith Corporation (AOS) 0.0 $1.1M 23k 47.72
Compania Cervecerias Unidas (CCU) 0.0 $927k 42k 22.19
Church & Dwight (CHD) 0.0 $854k 11k 75.22
Extra Space Storage (EXR) 0.0 $1.0M 8.7k 116.87
Jack Henry & Associates (JKHY) 0.0 $628k 4.3k 146.05
Kaman Corporation 0.0 $2.0M 34k 59.47
Kansas City Southern 0.0 $704k 5.3k 133.06
TransDigm Group Incorporated (TDG) 0.0 $1.4M 2.7k 520.74
Albemarle Corporation (ALB) 0.0 $1.8M 26k 69.51
Ametek (AME) 0.0 $919k 10k 91.84
Lattice Semiconductor (LSCC) 0.0 $1.7M 94k 18.29
Alnylam Pharmaceuticals (ALNY) 0.0 $434k 5.4k 80.37
First American Financial (FAF) 0.0 $780k 13k 59.02
HEICO Corporation (HEI.A) 0.0 $631k 6.5k 97.30
K12 0.0 $1.9M 71k 26.39
Macerich Company (MAC) 0.0 $950k 30k 31.59
Kimco Realty Corporation (KIM) 0.0 $1.7M 83k 20.88
Masimo Corporation (MASI) 0.0 $1.0M 7.0k 148.74
Regency Centers Corporation (REG) 0.0 $222k 3.2k 69.38
Weingarten Realty Investors 0.0 $690k 24k 29.14
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 14k 82.25
Tesla Motors (TSLA) 0.0 $1.9M 7.9k 240.89
Retail Opportunity Investments (ROIC) 0.0 $1.1M 60k 18.22
Green Dot Corporation (GDOT) 0.0 $1.4M 54k 25.24
Embraer S A (ERJ) 0.0 $702k 41k 17.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $952k 13k 71.03
Ss&c Technologies Holding (SSNC) 0.0 $707k 14k 51.61
Noah Holdings (NOAH) 0.0 $221k 7.6k 29.19
Targa Res Corp (TRGP) 0.0 $1.5M 36k 40.17
B2gold Corp (BTG) 0.0 $675k 207k 3.26
Huntington Ingalls Inds (HII) 0.0 $572k 2.7k 211.85
Banner Corp (BANR) 0.0 $1.6M 29k 56.17
Pvh Corporation (PVH) 0.0 $1.9M 22k 88.25
Ralph Lauren Corp (RL) 0.0 $1.8M 19k 95.47
Alkermes (ALKS) 0.0 $320k 16k 19.51
Fortune Brands (FBIN) 0.0 $1.8M 33k 54.71
Xylem (XYL) 0.0 $1.4M 17k 79.63
Tripadvisor (TRIP) 0.0 $520k 13k 38.66
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 22k 47.06
Epam Systems (EPAM) 0.0 $292k 1.6k 182.50
Lpl Financial Holdings (LPLA) 0.0 $597k 7.3k 81.95
stock 0.0 $389k 3.3k 117.88
Servicenow (NOW) 0.0 $533k 2.1k 253.81
Wp Carey (WPC) 0.0 $868k 9.7k 89.48
Palo Alto Networks (PANW) 0.0 $1.8M 8.9k 203.83
Workday Inc cl a (WDAY) 0.0 $714k 4.2k 170.00
Diamondback Energy (FANG) 0.0 $1.5M 16k 89.94
Ptc (PTC) 0.0 $389k 5.7k 68.25
Icon (ICLR) 0.0 $1.1M 7.5k 147.35
Sibanye Gold 0.0 $173k 32k 5.39
Liberty Global Inc Com Ser A 0.0 $1.9M 76k 24.75
Armada Hoffler Pptys (AHH) 0.0 $373k 21k 18.11
Ambev Sa- (ABEV) 0.0 $73k 16k 4.62
Sirius Xm Holdings (SIRI) 0.0 $1.1M 169k 6.26
Allegion Plc equity (ALLE) 0.0 $777k 7.5k 103.60
Veeva Sys Inc cl a (VEEV) 0.0 $534k 3.5k 152.57
Essent (ESNT) 0.0 $1.7M 35k 47.66
Burlington Stores (BURL) 0.0 $959k 4.8k 199.79
Paylocity Holding Corporation (PCTY) 0.0 $685k 7.0k 97.59
Trinet (TNET) 0.0 $2.0M 32k 62.19
Voya Financial (VOYA) 0.0 $1.6M 29k 54.45
Parsley Energy Inc-class A 0.0 $1.1M 64k 16.80
Fnf (FNF) 0.0 $1.8M 40k 44.41
Arista Networks (ANET) 0.0 $1.1M 4.6k 238.91
Sabre (SABR) 0.0 $1.8M 79k 22.40
Cdk Global Inc equities 0.0 $962k 20k 48.10
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.4M 250k 5.76
Keysight Technologies (KEYS) 0.0 $1.1M 11k 97.23
Zayo Group Hldgs 0.0 $223k 6.6k 33.95
Axalta Coating Sys (AXTA) 0.0 $1.3M 42k 30.14
Wayfair (W) 0.0 $247k 2.2k 112.27
Iron Mountain (IRM) 0.0 $1.2M 37k 32.40
Godaddy Inc cl a (GDDY) 0.0 $1.2M 19k 65.99
Transunion (TRU) 0.0 $1.2M 15k 81.14
Baozun (BZUN) 0.0 $897k 21k 42.70
Vareit, Inc reits 0.0 $172k 18k 9.77
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $519k 17k 29.83
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 21k 57.88
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 42k 28.28
Willis Towers Watson (WTW) 0.0 $1.4M 7.2k 192.91
Liberty Media Corp Series C Li 0.0 $919k 22k 41.58
Under Armour Inc Cl C (UA) 0.0 $537k 30k 18.14
Hutchison China Meditech (HCM) 0.0 $561k 32k 17.83
Beigene (BGNE) 0.0 $208k 1.7k 122.35
S&p Global (SPGI) 0.0 $1.7M 7.0k 244.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $734k 18k 41.94
Itt (ITT) 0.0 $1.1M 17k 61.17
Mgm Growth Properties 0.0 $431k 14k 30.04
Ingevity (NGVT) 0.0 $1.9M 23k 84.85
Agnc Invt Corp Com reit (AGNC) 0.0 $265k 17k 16.06
Arconic 0.0 $1.2M 47k 26.00
Lamb Weston Hldgs (LW) 0.0 $836k 12k 72.70
Conduent Incorporate (CNDT) 0.0 $1.7M 267k 6.22
Athene Holding Ltd Cl A 0.0 $1.6M 38k 42.05
Sba Communications Corp (SBAC) 0.0 $603k 2.5k 241.20
Gds Holdings ads (GDS) 0.0 $1.2M 31k 40.08
Qiagen Nv 0.0 $1.2M 37k 32.76
Vistra Energy (VST) 0.0 $297k 11k 26.76
Snap Inc cl a (SNAP) 0.0 $193k 12k 15.82
Baker Hughes A Ge Company (BKR) 0.0 $1.7M 72k 23.20
Altice Usa Inc cl a (ATUS) 0.0 $1.9M 66k 28.68
Knight Swift Transn Hldgs (KNX) 0.0 $1.5M 43k 36.31
Iqvia Holdings (IQV) 0.0 $1.4M 9.7k 149.39
Encompass Health Corp (EHC) 0.0 $798k 13k 63.30
Sensata Technolo (ST) 0.0 $1.7M 35k 50.06
Iqiyi (IQ) 0.0 $1.1M 67k 16.13
Jefferies Finl Group (JEF) 0.0 $1.5M 81k 18.40
Kkr & Co (KKR) 0.0 $1.4M 53k 26.86
Axa Equitable Hldgs 0.0 $439k 20k 22.17
Nio Inc spon ads (NIO) 0.0 $540k 346k 1.56
Elanco Animal Health (ELAN) 0.0 $394k 15k 26.62
Tencent Music Entertco L spon ad (TME) 0.0 $136k 11k 12.78
Michael Kors Holdings Ord (CPRI) 0.0 $414k 13k 33.17
Fox Corp (FOXA) 0.0 $403k 13k 31.51
Fox Corporation (FOX) 0.0 $961k 31k 31.53
Steris Plc Ord equities (STE) 0.0 $520k 3.6k 144.44
Uber Technologies (UBER) 0.0 $265k 8.7k 30.46