Caisse De Depot Et Placement Du Quebec as of Dec. 31, 2019
Portfolio Holdings for Caisse De Depot Et Placement Du Quebec
Caisse De Depot Et Placement Du Quebec holds 698 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 |
|---|---|---|---|---|---|
| Cgi Inc Cl A Sub Vtg (GIB) | 7.6 | $3.1B | 37M | 83.80 | |
| Enbridge (ENB) | 2.7 | $1.1B | 28M | 39.77 | |
| Canadian Natl Ry (CNI) | 2.7 | $1.1B | 12M | 90.59 | |
| Rbc Cad (RY) | 2.4 | $1.0B | 13M | 79.24 | |
| Bk Nova Cad (BNS) | 2.4 | $995M | 18M | 56.56 | |
| Tor Dom Bk Cad (TD) | 2.3 | $937M | 17M | 56.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $937M | 701k | 1337.02 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $854M | 15M | 58.96 | |
| Johnson & Johnson (JNJ) | 2.0 | $839M | 5.8M | 145.87 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $819M | 3.6M | 226.50 | |
| Manulife Finl Corp (MFC) | 1.7 | $702M | 35M | 20.33 | |
| General Dynamics Corporation (GD) | 1.6 | $680M | 3.9M | 176.35 | |
| Microsoft Corporation (MSFT) | 1.6 | $674M | 4.3M | 157.70 | |
| Open Text Corp (OTEX) | 1.6 | $668M | 15M | 44.13 | |
| International Business Machines (IBM) | 1.5 | $636M | 4.7M | 134.04 | |
| Dollar General (DG) | 1.5 | $630M | 4.0M | 155.98 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $593M | 8.5M | 69.78 | |
| PPL Corporation (PPL) | 1.4 | $595M | 17M | 35.88 | |
| Canadian Natural Resources (CNQ) | 1.4 | $583M | 18M | 32.39 | |
| Baxter International (BAX) | 1.4 | $571M | 6.8M | 83.62 | |
| Mondelez Int (MDLZ) | 1.4 | $571M | 10M | 55.08 | |
| UnitedHealth (UNH) | 1.4 | $562M | 1.9M | 293.98 | |
| Tc Energy Corp (TRP) | 1.3 | $555M | 10M | 53.33 | |
| Oracle Corporation (ORCL) | 1.3 | $544M | 10M | 52.98 | |
| AutoZone (AZO) | 1.3 | $538M | 451k | 1191.31 | |
| Rogers Communications -cl B (RCI) | 1.3 | $533M | 11M | 49.72 | |
| Genuine Parts Company (GPC) | 1.3 | $529M | 5.0M | 106.23 | |
| Nutrien (NTR) | 1.2 | $513M | 11M | 47.94 | |
| 3M Company (MMM) | 1.2 | $502M | 2.8M | 176.42 | |
| Linde | 1.2 | $497M | 2.3M | 212.90 | |
| Brookfield Asset Management | 1.1 | $463M | 8.0M | 57.86 | |
| Suncor Energy (SU) | 1.1 | $454M | 14M | 32.82 | |
| CVS Caremark Corporation (CVS) | 1.1 | $444M | 6.0M | 74.29 | |
| MasterCard Incorporated (MA) | 1.1 | $438M | 1.5M | 298.59 | |
| Carter's (CRI) | 1.0 | $402M | 3.7M | 109.34 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $395M | 3.5M | 111.41 | |
| Alibaba Group Holding (BABA) | 0.9 | $372M | 1.8M | 212.10 | |
| McDonald's Corporation (MCD) | 0.8 | $345M | 1.7M | 197.61 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $344M | 9.3M | 37.12 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $335M | 7.8M | 42.97 | |
| Colgate-Palmolive Company (CL) | 0.8 | $334M | 4.8M | 68.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $314M | 11M | 29.60 | |
| Stantec (STN) | 0.8 | $309M | 11M | 28.30 | |
| Azure Pwr Global (AZREF) | 0.7 | $272M | 24M | 11.55 | |
| Nextera Energy (NEE) | 0.6 | $257M | 1.1M | 242.16 | |
| Shaw Communications Inc cl b conv | 0.6 | $250M | 12M | 20.32 | |
| Medtronic (MDT) | 0.6 | $245M | 2.2M | 113.45 | |
| McKesson Corporation (MCK) | 0.6 | $225M | 1.6M | 138.32 | |
| Apple (AAPL) | 0.6 | $228M | 778k | 293.65 | |
| United Technologies Corporation | 0.5 | $225M | 1.5M | 149.76 | |
| General Motors Company (GM) | 0.5 | $222M | 6.1M | 36.60 | |
| Aptar (ATR) | 0.5 | $220M | 1.9M | 115.62 | |
| Synchrony Financial (SYF) | 0.5 | $214M | 5.9M | 36.01 | |
| Ryanair Holdings (RYAAY) | 0.5 | $212M | 2.4M | 87.61 | |
| AutoNation (AN) | 0.5 | $195M | 4.0M | 48.63 | |
| Fortis (FTS) | 0.5 | $194M | 4.7M | 41.55 | |
| Materials SPDR (XLB) | 0.5 | $190M | 3.1M | 61.42 | |
| Osisko Gold Royalties (OR) | 0.5 | $191M | 20M | 9.73 | |
| Ecolab (ECL) | 0.4 | $181M | 936k | 192.99 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $180M | 554k | 324.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $182M | 4.1M | 44.47 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $177M | 549k | 321.86 | |
| Snap-on Incorporated (SNA) | 0.4 | $177M | 1.0M | 169.40 | |
| Danaher Corporation (DHR) | 0.4 | $176M | 1.1M | 153.48 | |
| Technipfmc (FTI) | 0.4 | $173M | 8.1M | 21.44 | |
| Globe Life (GL) | 0.4 | $168M | 1.6M | 105.25 | |
| Reinsurance Group of America (RGA) | 0.4 | $166M | 1.0M | 163.06 | |
| Newell Rubbermaid (NWL) | 0.4 | $161M | 8.4M | 19.22 | |
| Facebook Inc cl a (META) | 0.4 | $163M | 793k | 205.25 | |
| Advance Auto Parts (AAP) | 0.4 | $152M | 947k | 160.16 | |
| Colony Cap Inc New cl a | 0.4 | $152M | 32M | 4.75 | |
| Tapestry (TPR) | 0.4 | $147M | 5.5M | 26.97 | |
| TD Ameritrade Holding | 0.3 | $146M | 2.9M | 49.70 | |
| American Express Company (AXP) | 0.3 | $142M | 1.1M | 124.49 | |
| Qualcomm (QCOM) | 0.3 | $145M | 1.6M | 88.23 | |
| Flowserve Corporation (FLS) | 0.3 | $143M | 2.9M | 49.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $133M | 1.1M | 118.84 | |
| At&t (T) | 0.3 | $133M | 3.4M | 39.08 | |
| Fluor Corporation (FLR) | 0.3 | $131M | 6.9M | 18.88 | |
| Ingredion Incorporated (INGR) | 0.3 | $132M | 1.4M | 92.95 | |
| EQT Corporation (EQT) | 0.3 | $126M | 12M | 10.90 | |
| Yum! Brands (YUM) | 0.3 | $123M | 1.2M | 100.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $125M | 1.4M | 87.92 | |
| Allergan | 0.3 | $122M | 640k | 191.17 | |
| Stanley Black & Decker (SWK) | 0.3 | $118M | 710k | 165.74 | |
| Schlumberger (SLB) | 0.3 | $117M | 2.9M | 40.20 | |
| Cae (CAE) | 0.3 | $116M | 4.4M | 26.51 | |
| Citigroup (C) | 0.3 | $113M | 1.4M | 79.89 | |
| Verizon Communications (VZ) | 0.2 | $101M | 1.6M | 61.40 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $102M | 909k | 112.20 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $95M | 656k | 144.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $97M | 72k | 1339.39 | |
| Bank of America Corporation (BAC) | 0.2 | $81M | 2.3M | 35.22 | |
| Cisco Systems (CSCO) | 0.2 | $81M | 1.7M | 47.96 | |
| Intel Corporation (INTC) | 0.2 | $77M | 1.3M | 59.85 | |
| Philip Morris International (PM) | 0.2 | $80M | 940k | 85.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $73M | 526k | 139.40 | |
| Pfizer (PFE) | 0.2 | $74M | 1.9M | 39.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $76M | 194k | 389.38 | |
| Chevron Corporation (CVX) | 0.2 | $70M | 582k | 120.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $72M | 1.3M | 53.80 | |
| Jd (JD) | 0.2 | $70M | 2.0M | 35.23 | |
| Procter & Gamble Company (PG) | 0.2 | $67M | 537k | 124.90 | |
| General Electric Company | 0.1 | $62M | 5.6M | 11.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $64M | 1.0M | 62.98 | |
| Yum China Holdings (YUMC) | 0.1 | $57M | 1.2M | 48.01 | |
| Cme (CME) | 0.1 | $52M | 261k | 200.72 | |
| Coca-Cola Company (KO) | 0.1 | $54M | 967k | 55.35 | |
| Anthem (ELV) | 0.1 | $55M | 181k | 302.03 | |
| Vornado Realty Trust (VNO) | 0.1 | $48M | 726k | 66.50 | |
| NetEase (NTES) | 0.1 | $44M | 144k | 306.64 | |
| Liberty Property Trust | 0.1 | $44M | 728k | 60.05 | |
| Merck & Co (MRK) | 0.1 | $41M | 450k | 90.95 | |
| Pepsi (PEP) | 0.1 | $40M | 289k | 136.67 | |
| New Oriental Education & Tech | 0.1 | $43M | 353k | 121.25 | |
| Baidu (BIDU) | 0.1 | $42M | 335k | 126.40 | |
| Technology SPDR (XLK) | 0.1 | $39M | 428k | 91.67 | |
| Walt Disney Company (DIS) | 0.1 | $39M | 266k | 144.63 | |
| Automatic Data Processing (ADP) | 0.1 | $38M | 220k | 170.50 | |
| Altria (MO) | 0.1 | $36M | 711k | 49.91 | |
| Accenture (ACN) | 0.1 | $36M | 169k | 210.57 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $39M | 718k | 53.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $34M | 117k | 293.92 | |
| Amazon (AMZN) | 0.1 | $34M | 18k | 1847.86 | |
| Micron Technology (MU) | 0.1 | $31M | 577k | 53.78 | |
| State Street Corporation (STT) | 0.1 | $28M | 352k | 79.10 | |
| Home Depot (HD) | 0.1 | $28M | 130k | 218.38 | |
| Boeing Company (BA) | 0.1 | $31M | 94k | 325.76 | |
| Gilead Sciences (GILD) | 0.1 | $28M | 430k | 64.98 | |
| Visa (V) | 0.1 | $28M | 148k | 187.90 | |
| United States Steel Corporation (X) | 0.1 | $28M | 2.4M | 11.41 | |
| American International (AIG) | 0.1 | $29M | 560k | 51.33 | |
| Snap Inc cl a (SNAP) | 0.1 | $28M | 1.7M | 16.33 | |
| TJX Companies (TJX) | 0.1 | $23M | 375k | 61.06 | |
| Credicorp (BAP) | 0.1 | $26M | 123k | 213.13 | |
| TAL Education (TAL) | 0.1 | $26M | 535k | 48.20 | |
| Phillips 66 (PSX) | 0.1 | $24M | 213k | 111.41 | |
| Fiat Chrysler Auto | 0.1 | $26M | 1.8M | 14.81 | |
| Kraft Heinz (KHC) | 0.1 | $25M | 781k | 32.13 | |
| Cigna Corp (CI) | 0.1 | $24M | 117k | 204.49 | |
| Vale (VALE) | 0.1 | $22M | 1.6M | 13.20 | |
| Owens Corning (OC) | 0.1 | $22M | 330k | 65.12 | |
| BlackRock (BLK) | 0.1 | $20M | 40k | 502.69 | |
| FedEx Corporation (FDX) | 0.1 | $20M | 135k | 151.21 | |
| Abbott Laboratories (ABT) | 0.1 | $20M | 226k | 86.86 | |
| United Parcel Service (UPS) | 0.1 | $21M | 178k | 117.06 | |
| Sherwin-Williams Company (SHW) | 0.1 | $20M | 34k | 583.53 | |
| Morgan Stanley (MS) | 0.1 | $21M | 406k | 51.12 | |
| Kroger (KR) | 0.1 | $22M | 768k | 28.99 | |
| Air Products & Chemicals (APD) | 0.1 | $21M | 87k | 234.99 | |
| Allstate Corporation (ALL) | 0.1 | $22M | 197k | 112.45 | |
| General Mills (GIS) | 0.1 | $23M | 421k | 53.56 | |
| Target Corporation (TGT) | 0.1 | $20M | 159k | 128.21 | |
| Ford Motor Company (F) | 0.1 | $20M | 2.2M | 9.30 | |
| Fiserv (FI) | 0.1 | $19M | 168k | 115.63 | |
| Delta Air Lines (DAL) | 0.1 | $22M | 367k | 58.48 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $20M | 1.6M | 12.62 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $20M | 153k | 127.26 | |
| Metropcs Communications (TMUS) | 0.1 | $22M | 279k | 78.42 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $19M | 561k | 33.54 | |
| Mobile TeleSystems OJSC | 0.0 | $18M | 1.7M | 10.15 | |
| Caterpillar (CAT) | 0.0 | $18M | 120k | 147.68 | |
| Cardinal Health (CAH) | 0.0 | $16M | 323k | 50.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16M | 256k | 64.19 | |
| Edwards Lifesciences (EW) | 0.0 | $18M | 76k | 233.29 | |
| Electronic Arts (EA) | 0.0 | $15M | 140k | 107.51 | |
| Western Digital (WDC) | 0.0 | $16M | 255k | 63.47 | |
| AmerisourceBergen (COR) | 0.0 | $17M | 204k | 85.02 | |
| Amgen (AMGN) | 0.0 | $15M | 64k | 241.08 | |
| Honeywell International (HON) | 0.0 | $17M | 95k | 177.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $18M | 30k | 591.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17M | 130k | 128.29 | |
| Netflix (NFLX) | 0.0 | $18M | 57k | 323.57 | |
| MetLife (MET) | 0.0 | $17M | 334k | 50.97 | |
| FleetCor Technologies | 0.0 | $17M | 58k | 287.73 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $17M | 283k | 61.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15M | 248k | 60.25 | |
| Palo Alto Networks (PANW) | 0.0 | $18M | 78k | 231.24 | |
| Abbvie (ABBV) | 0.0 | $18M | 198k | 88.54 | |
| Cyberark Software (CYBR) | 0.0 | $17M | 147k | 116.58 | |
| Twilio Inc cl a (TWLO) | 0.0 | $17M | 174k | 98.28 | |
| Arconic | 0.0 | $18M | 584k | 30.77 | |
| Dupont De Nemours (DD) | 0.0 | $15M | 229k | 64.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $11M | 238k | 44.97 | |
| Infosys Technologies (INFY) | 0.0 | $12M | 1.2M | 10.32 | |
| Goldman Sachs (GS) | 0.0 | $13M | 55k | 229.92 | |
| Hartford Financial Services (HIG) | 0.0 | $14M | 223k | 60.77 | |
| CSX Corporation (CSX) | 0.0 | $12M | 167k | 72.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11M | 47k | 235.30 | |
| SYSCO Corporation (SYY) | 0.0 | $13M | 146k | 85.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $13M | 70k | 180.79 | |
| Comerica Incorporated (CMA) | 0.0 | $13M | 184k | 71.75 | |
| Mid-America Apartment (MAA) | 0.0 | $13M | 97k | 131.86 | |
| Tyson Foods (TSN) | 0.0 | $11M | 126k | 91.04 | |
| Raytheon Company | 0.0 | $11M | 49k | 219.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $14M | 147k | 93.65 | |
| Nike (NKE) | 0.0 | $11M | 112k | 101.31 | |
| Biogen Idec (BIIB) | 0.0 | $11M | 37k | 296.74 | |
| Hershey Company (HSY) | 0.0 | $11M | 72k | 146.98 | |
| Humana (HUM) | 0.0 | $11M | 29k | 366.53 | |
| Seagate Technology Com Stk | 0.0 | $13M | 213k | 59.50 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $13M | 1.7M | 7.76 | |
| Intuit (INTU) | 0.0 | $14M | 54k | 261.93 | |
| Tesla Motors (TSLA) | 0.0 | $11M | 26k | 418.33 | |
| Industries N shs - a - (LYB) | 0.0 | $12M | 122k | 94.48 | |
| Hca Holdings (HCA) | 0.0 | $12M | 83k | 147.81 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $11M | 72k | 149.28 | |
| Eaton (ETN) | 0.0 | $11M | 119k | 94.72 | |
| Sprint | 0.0 | $12M | 2.2M | 5.21 | |
| Transunion (TRU) | 0.0 | $13M | 148k | 85.61 | |
| Hp (HPQ) | 0.0 | $13M | 613k | 20.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14M | 873k | 15.86 | |
| Coca Cola European Partners (CCEP) | 0.0 | $13M | 263k | 50.88 | |
| Invitation Homes (INVH) | 0.0 | $13M | 442k | 29.97 | |
| Dow (DOW) | 0.0 | $11M | 197k | 54.73 | |
| L3harris Technologies (LHX) | 0.0 | $12M | 60k | 197.87 | |
| Nortonlifelock (GEN) | 0.0 | $13M | 505k | 25.52 | |
| Viacomcbs (PARA) | 0.0 | $11M | 264k | 41.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $6.8M | 109k | 62.02 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.7M | 544k | 15.94 | |
| Corning Incorporated (GLW) | 0.0 | $7.1M | 245k | 29.11 | |
| Annaly Capital Management | 0.0 | $7.5M | 800k | 9.42 | |
| U.S. Bancorp (USB) | 0.0 | $9.5M | 161k | 59.29 | |
| PNC Financial Services (PNC) | 0.0 | $8.2M | 51k | 159.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.6M | 65k | 131.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.2M | 935k | 9.80 | |
| Norfolk Southern (NSC) | 0.0 | $8.2M | 42k | 194.12 | |
| Bunge | 0.0 | $6.8M | 118k | 57.55 | |
| Consolidated Edison (ED) | 0.0 | $7.1M | 79k | 90.47 | |
| Carnival Corporation (CCL) | 0.0 | $6.3M | 124k | 50.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.1M | 24k | 343.99 | |
| Paychex (PAYX) | 0.0 | $7.9M | 93k | 85.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.4M | 20k | 329.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.3M | 176k | 52.90 | |
| Best Buy (BBY) | 0.0 | $7.9M | 90k | 87.80 | |
| Verisign (VRSN) | 0.0 | $6.9M | 36k | 192.68 | |
| International Paper Company (IP) | 0.0 | $6.7M | 145k | 46.05 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0M | 102k | 69.04 | |
| Analog Devices (ADI) | 0.0 | $7.4M | 62k | 118.84 | |
| CenturyLink | 0.0 | $8.0M | 604k | 13.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.6M | 35k | 271.98 | |
| AngloGold Ashanti | 0.0 | $7.3M | 326k | 22.34 | |
| Arrow Electronics (ARW) | 0.0 | $7.4M | 88k | 84.74 | |
| Deere & Company (DE) | 0.0 | $9.1M | 53k | 173.26 | |
| eBay (EBAY) | 0.0 | $8.1M | 223k | 36.11 | |
| Halliburton Company (HAL) | 0.0 | $7.1M | 289k | 24.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.8M | 213k | 41.21 | |
| Stryker Corporation (SYK) | 0.0 | $7.1M | 34k | 209.94 | |
| Exelon Corporation (EXC) | 0.0 | $8.1M | 177k | 45.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.2M | 699k | 13.12 | |
| Southern Company (SO) | 0.0 | $9.8M | 154k | 63.70 | |
| Prudential Financial (PRU) | 0.0 | $8.9M | 95k | 93.74 | |
| Public Service Enterprise (PEG) | 0.0 | $6.2M | 105k | 59.05 | |
| Sempra Energy (SRE) | 0.0 | $6.3M | 42k | 151.48 | |
| Paccar (PCAR) | 0.0 | $6.6M | 83k | 79.10 | |
| Sina Corporation | 0.0 | $7.0M | 176k | 39.93 | |
| salesforce (CRM) | 0.0 | $7.1M | 44k | 162.63 | |
| Lam Research Corporation (LRCX) | 0.0 | $7.1M | 24k | 292.39 | |
| Centene Corporation (CNC) | 0.0 | $9.9M | 157k | 62.87 | |
| Boston Properties (BXP) | 0.0 | $9.9M | 72k | 137.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.9M | 20k | 438.27 | |
| Theratechnologies | 0.0 | $6.6M | 2.0M | 3.28 | |
| Expedia (EXPE) | 0.0 | $9.3M | 86k | 108.14 | |
| Tripadvisor (TRIP) | 0.0 | $9.0M | 296k | 30.38 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $9.4M | 665k | 14.17 | |
| Mylan Nv | 0.0 | $6.7M | 336k | 20.10 | |
| Paypal Holdings (PYPL) | 0.0 | $8.8M | 82k | 108.17 | |
| Chubb (CB) | 0.0 | $8.4M | 54k | 155.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $7.4M | 15k | 485.10 | |
| Sba Communications Corp (SBAC) | 0.0 | $9.3M | 39k | 240.98 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.2M | 281k | 25.63 | |
| Booking Holdings (BKNG) | 0.0 | $8.7M | 4.2k | 2053.67 | |
| Broadcom (AVGO) | 0.0 | $7.9M | 25k | 316.00 | |
| Dell Technologies (DELL) | 0.0 | $10M | 197k | 51.39 | |
| Xerox Corp (XRX) | 0.0 | $6.4M | 175k | 36.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.5M | 151k | 56.32 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.2M | 20k | 111.99 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.3M | 205k | 16.00 | |
| Crown Holdings (CCK) | 0.0 | $2.3M | 32k | 72.56 | |
| Lear Corporation (LEA) | 0.0 | $3.8M | 28k | 137.22 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.7M | 313k | 15.10 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.6M | 42k | 62.83 | |
| Ansys (ANSS) | 0.0 | $3.4M | 13k | 257.43 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.8M | 94k | 61.47 | |
| Progressive Corporation (PGR) | 0.0 | $2.7M | 38k | 72.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.5M | 73k | 47.57 | |
| Western Union Company (WU) | 0.0 | $3.6M | 135k | 26.78 | |
| Principal Financial (PFG) | 0.0 | $2.6M | 46k | 55.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.7M | 93k | 50.33 | |
| Discover Financial Services (DFS) | 0.0 | $2.9M | 35k | 84.81 | |
| Ameriprise Financial (AMP) | 0.0 | $4.7M | 28k | 166.57 | |
| SEI Investments Company (SEIC) | 0.0 | $3.0M | 47k | 65.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.9M | 113k | 25.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.4M | 14k | 169.73 | |
| Waste Management (WM) | 0.0 | $5.4M | 48k | 113.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.2M | 11k | 375.50 | |
| Dominion Resources (D) | 0.0 | $3.5M | 43k | 82.82 | |
| Pulte (PHM) | 0.0 | $2.3M | 60k | 38.81 | |
| CarMax (KMX) | 0.0 | $3.4M | 39k | 87.67 | |
| Cerner Corporation | 0.0 | $3.4M | 47k | 73.39 | |
| Cummins (CMI) | 0.0 | $4.2M | 23k | 178.97 | |
| Digital Realty Trust (DLR) | 0.0 | $2.2M | 18k | 119.72 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.3M | 8.7k | 261.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.1M | 23k | 137.53 | |
| Kohl's Corporation (KSS) | 0.0 | $3.9M | 77k | 50.95 | |
| LKQ Corporation (LKQ) | 0.0 | $2.8M | 79k | 35.70 | |
| NetApp (NTAP) | 0.0 | $3.6M | 58k | 62.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.9M | 90k | 43.45 | |
| Nucor Corporation (NUE) | 0.0 | $5.6M | 100k | 56.28 | |
| PPG Industries (PPG) | 0.0 | $5.0M | 37k | 133.48 | |
| Public Storage (PSA) | 0.0 | $3.1M | 15k | 212.98 | |
| T. Rowe Price (TROW) | 0.0 | $2.1M | 17k | 121.86 | |
| Travelers Companies (TRV) | 0.0 | $2.2M | 16k | 136.97 | |
| W.W. Grainger (GWW) | 0.0 | $3.2M | 9.4k | 338.51 | |
| Global Payments (GPN) | 0.0 | $6.1M | 33k | 182.55 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.2M | 96k | 53.90 | |
| Ross Stores (ROST) | 0.0 | $3.2M | 28k | 116.41 | |
| Gold Fields (GFI) | 0.0 | $2.6M | 387k | 6.60 | |
| Regions Financial Corporation (RF) | 0.0 | $2.5M | 144k | 17.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.5M | 26k | 169.15 | |
| DaVita (DVA) | 0.0 | $5.3M | 71k | 75.03 | |
| Emerson Electric (EMR) | 0.0 | $5.4M | 71k | 76.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.7M | 25k | 147.51 | |
| Xilinx | 0.0 | $5.5M | 56k | 97.78 | |
| Equity Residential (EQR) | 0.0 | $3.2M | 40k | 80.92 | |
| Mohawk Industries (MHK) | 0.0 | $2.4M | 17k | 136.35 | |
| Universal Health Services (UHS) | 0.0 | $3.2M | 23k | 143.44 | |
| Synopsys (SNPS) | 0.0 | $2.2M | 16k | 139.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.7M | 68k | 69.36 | |
| WellCare Health Plans | 0.0 | $4.2M | 13k | 330.24 | |
| Capital One Financial (COF) | 0.0 | $5.3M | 52k | 102.90 | |
| ConocoPhillips (COP) | 0.0 | $2.9M | 44k | 65.02 | |
| DISH Network | 0.0 | $3.9M | 110k | 35.47 | |
| Maxim Integrated Products | 0.0 | $2.9M | 46k | 61.51 | |
| Gap (GPS) | 0.0 | $6.2M | 349k | 17.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.8M | 93k | 30.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0M | 35k | 85.30 | |
| Williams Companies (WMB) | 0.0 | $4.5M | 189k | 23.72 | |
| Jacobs Engineering | 0.0 | $2.7M | 31k | 89.84 | |
| Henry Schein (HSIC) | 0.0 | $3.2M | 48k | 66.73 | |
| Illinois Tool Works (ITW) | 0.0 | $3.5M | 20k | 179.65 | |
| EOG Resources (EOG) | 0.0 | $3.5M | 41k | 83.75 | |
| Lowe's Companies (LOW) | 0.0 | $2.1M | 18k | 119.74 | |
| Marriott International (MAR) | 0.0 | $4.2M | 28k | 151.41 | |
| Cintas Corporation (CTAS) | 0.0 | $2.2M | 8.1k | 269.12 | |
| Manpower (MAN) | 0.0 | $3.4M | 35k | 97.09 | |
| Clorox Company (CLX) | 0.0 | $3.0M | 20k | 153.53 | |
| Fifth Third Ban (FITB) | 0.0 | $2.8M | 92k | 30.74 | |
| Kellogg Company (K) | 0.0 | $2.5M | 37k | 69.15 | |
| Dollar Tree (DLTR) | 0.0 | $4.1M | 43k | 94.04 | |
| D.R. Horton (DHI) | 0.0 | $3.3M | 62k | 52.75 | |
| Discovery Communications | 0.0 | $4.1M | 133k | 30.49 | |
| Omni (OMC) | 0.0 | $3.8M | 47k | 81.02 | |
| AvalonBay Communities (AVB) | 0.0 | $2.8M | 13k | 209.69 | |
| Dover Corporation (DOV) | 0.0 | $3.3M | 29k | 115.26 | |
| Xcel Energy (XEL) | 0.0 | $3.2M | 51k | 63.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.4M | 31k | 78.19 | |
| Fastenal Company (FAST) | 0.0 | $2.4M | 65k | 36.94 | |
| HDFC Bank (HDB) | 0.0 | $5.2M | 83k | 63.37 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.4M | 23k | 151.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0M | 38k | 104.13 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0M | 223k | 13.58 | |
| Constellation Brands (STZ) | 0.0 | $5.4M | 28k | 189.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.3M | 35k | 149.69 | |
| NVR (NVR) | 0.0 | $3.9M | 1.0k | 3808.18 | |
| Ventas (VTR) | 0.0 | $2.8M | 49k | 57.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.6M | 57k | 45.86 | |
| Amphenol Corporation (APH) | 0.0 | $3.7M | 35k | 108.24 | |
| ON Semiconductor (ON) | 0.0 | $2.9M | 119k | 24.38 | |
| Juniper Networks (JNPR) | 0.0 | $2.6M | 106k | 24.63 | |
| Activision Blizzard | 0.0 | $2.2M | 37k | 59.42 | |
| Celanese Corporation (CE) | 0.0 | $3.8M | 31k | 123.11 | |
| Edison International (EIX) | 0.0 | $4.0M | 53k | 75.41 | |
| Key (KEY) | 0.0 | $6.2M | 306k | 20.24 | |
| Marvell Technology Group | 0.0 | $2.6M | 97k | 26.56 | |
| Concho Resources | 0.0 | $2.7M | 31k | 87.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.6M | 34k | 106.80 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.1M | 91k | 45.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.1M | 38k | 132.93 | |
| Southwest Airlines (LUV) | 0.0 | $4.1M | 77k | 53.97 | |
| Alexion Pharmaceuticals | 0.0 | $3.0M | 28k | 108.14 | |
| BorgWarner (BWA) | 0.0 | $2.3M | 52k | 43.39 | |
| Lululemon Athletica (LULU) | 0.0 | $2.8M | 12k | 231.69 | |
| MGM Resorts International. (MGM) | 0.0 | $3.9M | 117k | 33.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.3M | 36k | 120.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.2M | 20k | 110.97 | |
| Kansas City Southern | 0.0 | $2.5M | 16k | 153.13 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.7M | 16k | 169.75 | |
| Rockwell Automation (ROK) | 0.0 | $3.2M | 16k | 202.69 | |
| VMware | 0.0 | $2.4M | 16k | 151.76 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.3M | 33k | 70.15 | |
| Albemarle Corporation (ALB) | 0.0 | $2.3M | 32k | 73.04 | |
| Ametek (AME) | 0.0 | $2.1M | 21k | 99.74 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.4M | 128k | 42.48 | |
| Federal Realty Inv. Trust | 0.0 | $2.1M | 16k | 128.71 | |
| Ball Corporation (BALL) | 0.0 | $2.8M | 43k | 64.67 | |
| CBOE Holdings (CBOE) | 0.0 | $3.9M | 32k | 120.00 | |
| Oneok (OKE) | 0.0 | $4.6M | 60k | 75.67 | |
| Udr (UDR) | 0.0 | $3.2M | 68k | 46.70 | |
| Camden Property Trust (CPT) | 0.0 | $5.5M | 52k | 106.10 | |
| Garmin (GRMN) | 0.0 | $2.6M | 26k | 97.56 | |
| Fortinet (FTNT) | 0.0 | $3.7M | 35k | 106.75 | |
| Motorola Solutions (MSI) | 0.0 | $2.8M | 17k | 161.16 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.8M | 39k | 95.84 | |
| Kinder Morgan (KMI) | 0.0 | $3.9M | 182k | 21.17 | |
| Prologis (PLD) | 0.0 | $4.5M | 50k | 89.15 | |
| Hollyfrontier Corp | 0.0 | $2.8M | 56k | 50.71 | |
| Pvh Corporation (PVH) | 0.0 | $2.1M | 20k | 105.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.5M | 41k | 61.29 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.1M | 38k | 79.69 | |
| American Tower Reit (AMT) | 0.0 | $3.7M | 16k | 229.81 | |
| stock | 0.0 | $2.1M | 14k | 149.75 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.2M | 14k | 164.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.8M | 36k | 132.34 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.2M | 37k | 58.40 | |
| Liberty Global Inc C | 0.0 | $3.7M | 168k | 21.79 | |
| News (NWSA) | 0.0 | $4.5M | 317k | 14.14 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.9M | 256k | 11.25 | |
| Cdw (CDW) | 0.0 | $4.0M | 28k | 142.85 | |
| Cnh Industrial (CNHI) | 0.0 | $5.7M | 517k | 10.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.7M | 29k | 92.56 | |
| American Airls (AAL) | 0.0 | $5.4M | 188k | 28.68 | |
| 58 Com Inc spon adr rep a | 0.0 | $4.5M | 69k | 64.73 | |
| 0.0 | $2.3M | 72k | 32.04 | ||
| Pentair cs (PNR) | 0.0 | $2.4M | 52k | 45.87 | |
| Ally Financial (ALLY) | 0.0 | $2.4M | 78k | 30.57 | |
| Washington Prime (WB) | 0.0 | $5.7M | 122k | 46.35 | |
| Citizens Financial (CFG) | 0.0 | $2.8M | 69k | 40.61 | |
| Keysight Technologies (KEYS) | 0.0 | $2.1M | 21k | 102.63 | |
| Crown Castle Intl (CCI) | 0.0 | $4.2M | 30k | 142.16 | |
| Equinix (EQIX) | 0.0 | $2.5M | 4.3k | 583.81 | |
| Qorvo (QRVO) | 0.0 | $2.6M | 22k | 116.24 | |
| Momo | 0.0 | $4.4M | 133k | 33.50 | |
| Eversource Energy (ES) | 0.0 | $5.1M | 60k | 85.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.4M | 69k | 63.55 | |
| Wec Energy Group (WEC) | 0.0 | $2.2M | 24k | 92.23 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $4.9M | 809k | 6.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.8M | 47k | 81.78 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.2M | 88k | 48.14 | |
| Fortive (FTV) | 0.0 | $2.5M | 32k | 76.39 | |
| Ihs Markit | 0.0 | $2.2M | 29k | 75.35 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.1M | 117k | 17.68 | |
| Dxc Technology (DXC) | 0.0 | $5.2M | 139k | 37.59 | |
| Okta Inc cl a (OKTA) | 0.0 | $4.1M | 36k | 115.38 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.3M | 182k | 17.91 | |
| Fox Corporation (FOX) | 0.0 | $2.5M | 70k | 36.41 | |
| Corteva (CTVA) | 0.0 | $5.7M | 194k | 29.56 | |
| Uber Technologies (UBER) | 0.0 | $2.6M | 87k | 29.74 | |
| Amcor (AMCR) | 0.0 | $2.5M | 228k | 10.84 | |
| Peak (DOC) | 0.0 | $2.6M | 75k | 34.47 | |
| E TRADE Financial Corporation | 0.0 | $811k | 18k | 45.37 | |
| Loews Corporation (L) | 0.0 | $840k | 16k | 52.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 114k | 15.08 | |
| Hasbro (HAS) | 0.0 | $1.6M | 15k | 105.61 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.8M | 73k | 24.18 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $336k | 13k | 26.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0M | 45k | 44.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0M | 18k | 58.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $976k | 7.9k | 123.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $647k | 3.3k | 196.06 | |
| Assurant (AIZ) | 0.0 | $1.2M | 9.3k | 131.07 | |
| Signature Bank (SBNY) | 0.0 | $628k | 4.6k | 136.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $596k | 4.3k | 139.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $561k | 9.5k | 59.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 13k | 95.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0M | 19k | 106.25 | |
| People's United Financial | 0.0 | $881k | 52k | 16.90 | |
| Equifax (EFX) | 0.0 | $851k | 6.1k | 140.17 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 4.7k | 237.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $817k | 47k | 17.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $806k | 10k | 78.00 | |
| IAC/InterActive | 0.0 | $701k | 2.8k | 249.20 | |
| Republic Services (RSG) | 0.0 | $713k | 8.0k | 89.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 14k | 93.47 | |
| Seattle Genetics | 0.0 | $457k | 4.0k | 114.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $330k | 3.9k | 84.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8M | 8.4k | 218.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.1M | 44k | 46.35 | |
| Martin Marietta Materials (MLM) | 0.0 | $976k | 3.5k | 279.58 | |
| ResMed (RMD) | 0.0 | $2.1M | 13k | 154.96 | |
| AES Corporation (AES) | 0.0 | $1.7M | 85k | 19.90 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 15k | 76.79 | |
| Lennar Corporation (LEN) | 0.0 | $1.5M | 27k | 55.79 | |
| FirstEnergy (FE) | 0.0 | $264k | 5.4k | 48.62 | |
| Apache Corporation | 0.0 | $688k | 27k | 25.58 | |
| Autodesk (ADSK) | 0.0 | $640k | 3.5k | 183.38 | |
| Citrix Systems | 0.0 | $1.5M | 14k | 110.91 | |
| Continental Resources | 0.0 | $1.1M | 32k | 34.30 | |
| Copart (CPRT) | 0.0 | $1.1M | 12k | 90.92 | |
| Franklin Resources (BEN) | 0.0 | $621k | 24k | 25.97 | |
| Hologic (HOLX) | 0.0 | $222k | 4.2k | 52.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $713k | 38k | 18.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0M | 17k | 116.76 | |
| Leggett & Platt (LEG) | 0.0 | $1.4M | 28k | 50.84 | |
| Microchip Technology (MCHP) | 0.0 | $723k | 6.9k | 104.78 | |
| Noble Energy | 0.0 | $479k | 19k | 24.83 | |
| Polaris Industries (PII) | 0.0 | $1.4M | 13k | 101.72 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 9.3k | 133.50 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 28k | 39.83 | |
| Trimble Navigation (TRMB) | 0.0 | $596k | 14k | 41.68 | |
| V.F. Corporation (VFC) | 0.0 | $1.8M | 18k | 99.65 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.1M | 4.5k | 255.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.7M | 24k | 67.62 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 13k | 130.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $515k | 11k | 45.26 | |
| Harley-Davidson (HOG) | 0.0 | $1.3M | 34k | 37.18 | |
| Tiffany & Co. | 0.0 | $1.3M | 9.4k | 133.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.9M | 13k | 143.98 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 13k | 86.39 | |
| SVB Financial (SIVBQ) | 0.0 | $854k | 3.4k | 251.18 | |
| Autoliv (ALV) | 0.0 | $430k | 5.1k | 84.31 | |
| Hanesbrands (HBI) | 0.0 | $1.2M | 79k | 14.85 | |
| Darden Restaurants (DRI) | 0.0 | $273k | 2.5k | 109.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 9.5k | 129.03 | |
| Cooper Companies | 0.0 | $643k | 2.0k | 321.50 | |
| United Rentals (URI) | 0.0 | $1.8M | 11k | 166.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 14k | 105.12 | |
| Everest Re Group (EG) | 0.0 | $1.6M | 5.6k | 276.79 | |
| Masco Corporation (MAS) | 0.0 | $2.0M | 41k | 48.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 1.6k | 793.12 | |
| National-Oilwell Var | 0.0 | $757k | 30k | 25.07 | |
| Unum (UNM) | 0.0 | $1.5M | 50k | 29.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.6M | 20k | 79.28 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0M | 86k | 23.09 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 6.2k | 233.68 | |
| Campbell Soup Company (CPB) | 0.0 | $519k | 11k | 49.43 | |
| PerkinElmer (RVTY) | 0.0 | $806k | 8.3k | 97.11 | |
| NiSource (NI) | 0.0 | $1.5M | 55k | 27.85 | |
| American Financial (AFG) | 0.0 | $1.2M | 11k | 109.63 | |
| Gartner (IT) | 0.0 | $1.1M | 7.1k | 154.08 | |
| Hess (HES) | 0.0 | $1.9M | 28k | 66.82 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $659k | 3.2k | 205.94 | |
| American Electric Power Company (AEP) | 0.0 | $660k | 7.0k | 94.46 | |
| Alleghany Corporation | 0.0 | $2.0M | 2.5k | 799.69 | |
| SL Green Realty | 0.0 | $1.4M | 15k | 91.86 | |
| Markel Corporation (MKL) | 0.0 | $1.4M | 1.2k | 1143.09 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 18k | 69.11 | |
| FactSet Research Systems (FDS) | 0.0 | $215k | 800.00 | 268.75 | |
| Msci (MSCI) | 0.0 | $413k | 1.6k | 258.12 | |
| FLIR Systems | 0.0 | $1.1M | 21k | 52.06 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.5M | 21k | 71.46 | |
| Discovery Communications | 0.0 | $2.0M | 61k | 32.75 | |
| CoStar (CSGP) | 0.0 | $1.0M | 1.7k | 598.24 | |
| ConAgra Foods (CAG) | 0.0 | $928k | 27k | 34.24 | |
| East West Ban (EWBC) | 0.0 | $716k | 15k | 48.71 | |
| WABCO Holdings | 0.0 | $1.1M | 8.3k | 135.54 | |
| 51job | 0.0 | $539k | 6.3k | 84.94 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 18k | 61.04 | |
| Arch Capital Group (ACGL) | 0.0 | $1.5M | 36k | 42.88 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | 7.0k | 172.00 | |
| Robert Half International (RHI) | 0.0 | $1.4M | 22k | 63.13 | |
| Roper Industries (ROP) | 0.0 | $547k | 1.5k | 354.05 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 9.5k | 149.32 | |
| Varian Medical Systems | 0.0 | $914k | 6.4k | 142.04 | |
| MercadoLibre (MELI) | 0.0 | $343k | 600.00 | 571.67 | |
| Domino's Pizza (DPZ) | 0.0 | $617k | 2.1k | 293.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $649k | 5.3k | 122.45 | |
| Invesco (IVZ) | 0.0 | $1.7M | 97k | 17.98 | |
| Estee Lauder Companies (EL) | 0.0 | $2.1M | 10k | 206.55 | |
| Illumina (ILMN) | 0.0 | $2.0M | 6.1k | 331.75 | |
| Under Armour (UAA) | 0.0 | $493k | 23k | 21.59 | |
| Eaton Vance | 0.0 | $448k | 9.6k | 46.67 | |
| CF Industries Holdings (CF) | 0.0 | $982k | 21k | 47.73 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $331k | 22k | 15.05 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $453k | 2.6k | 174.23 | |
| Steel Dynamics (STLD) | 0.0 | $1.7M | 50k | 34.03 | |
| Zions Bancorporation (ZION) | 0.0 | $961k | 19k | 51.95 | |
| Abiomed | 0.0 | $273k | 1.6k | 170.62 | |
| Amer (UHAL) | 0.0 | $1.7M | 4.4k | 375.88 | |
| Align Technology (ALGN) | 0.0 | $809k | 2.9k | 278.97 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.9M | 17k | 111.88 | |
| Acuity Brands (AYI) | 0.0 | $911k | 6.6k | 138.03 | |
| Cognex Corporation (CGNX) | 0.0 | $650k | 12k | 56.03 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 1.6k | 837.09 | |
| CenterPoint Energy (CNP) | 0.0 | $1.8M | 64k | 27.27 | |
| DTE Energy Company (DTE) | 0.0 | $1.8M | 14k | 129.84 | |
| Essex Property Trust (ESS) | 0.0 | $1.6M | 5.2k | 300.94 | |
| FMC Corporation (FMC) | 0.0 | $1.4M | 14k | 99.81 | |
| Middleby Corporation (MIDD) | 0.0 | $219k | 2.0k | 109.50 | |
| Vail Resorts (MTN) | 0.0 | $432k | 1.8k | 240.00 | |
| Oge Energy Corp (OGE) | 0.0 | $406k | 9.1k | 44.45 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 12k | 89.44 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.4M | 3.7k | 376.49 | |
| Textron (TXT) | 0.0 | $1.3M | 29k | 44.59 | |
| UGI Corporation (UGI) | 0.0 | $1.7M | 38k | 45.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 4.4k | 253.18 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $612k | 3.4k | 178.06 | |
| Lennox International (LII) | 0.0 | $781k | 3.2k | 244.06 | |
| Cheniere Energy (LNG) | 0.0 | $416k | 6.8k | 61.03 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $493k | 2.6k | 189.62 | |
| Wabtec Corporation (WAB) | 0.0 | $1.9M | 25k | 77.80 | |
| A. O. Smith Corporation (AOS) | 0.0 | $977k | 21k | 47.66 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $808k | 43k | 18.97 | |
| Church & Dwight (CHD) | 0.0 | $1.4M | 20k | 70.32 | |
| Duke Realty Corporation | 0.0 | $1.2M | 36k | 34.66 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $422k | 6.0k | 70.33 | |
| Extra Space Storage (EXR) | 0.0 | $976k | 9.2k | 105.67 | |
| F5 Networks (FFIV) | 0.0 | $1.2M | 8.5k | 139.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $495k | 3.4k | 145.59 | |
| Realty Income (O) | 0.0 | $2.0M | 28k | 73.62 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 2.2k | 560.00 | |
| Erie Indemnity Company (ERIE) | 0.0 | $249k | 1.5k | 166.00 | |
| Dex (DXCM) | 0.0 | $328k | 1.5k | 218.67 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $727k | 4.5k | 161.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $472k | 4.1k | 115.12 | |
| National Retail Properties (NNN) | 0.0 | $831k | 16k | 53.61 | |
| American Water Works (AWK) | 0.0 | $1.6M | 13k | 122.87 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.7M | 82k | 20.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $372k | 4.1k | 89.81 | |
| Simon Property (SPG) | 0.0 | $1.5M | 10k | 148.93 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $816k | 11k | 72.86 | |
| Embraer S A (ERJ) | 0.0 | $842k | 43k | 19.49 | |
| Hldgs (UAL) | 0.0 | $1.3M | 15k | 88.07 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 9.3k | 117.42 | |
| Sun Communities (SUI) | 0.0 | $570k | 3.8k | 150.00 | |
| Noah Holdings (NOAH) | 0.0 | $254k | 7.2k | 35.43 | |
| Targa Res Corp (TRGP) | 0.0 | $1.6M | 40k | 40.83 | |
| B2gold Corp (BTG) | 0.0 | $832k | 207k | 4.02 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0M | 7.9k | 250.89 | |
| Mosaic (MOS) | 0.0 | $1.2M | 54k | 21.64 | |
| Fortune Brands (FBIN) | 0.0 | $836k | 13k | 65.31 | |
| Xylem (XYL) | 0.0 | $1.5M | 19k | 78.78 | |
| Aon | 0.0 | $2.0M | 9.8k | 208.30 | |
| Epam Systems (EPAM) | 0.0 | $573k | 2.7k | 212.22 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 14k | 91.23 | |
| Servicenow (NOW) | 0.0 | $565k | 2.0k | 282.50 | |
| Wp Carey (WPC) | 0.0 | $1.3M | 17k | 80.06 | |
| Israel Chemicals | 0.0 | $1.8M | 392k | 4.71 | |
| Diamondback Energy (FANG) | 0.0 | $1.9M | 21k | 92.87 | |
| Ptc (PTC) | 0.0 | $592k | 7.9k | 74.94 | |
| Sibanye Gold | 0.0 | $326k | 33k | 9.94 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.4M | 62k | 22.74 | |
| Hd Supply | 0.0 | $1.6M | 41k | 40.21 | |
| Leidos Holdings (LDOS) | 0.0 | $1.2M | 12k | 97.87 | |
| Ambev Sa- (ABEV) | 0.0 | $235k | 50k | 4.66 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.2M | 173k | 7.15 | |
| Allegion Plc equity (ALLE) | 0.0 | $822k | 6.6k | 124.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $394k | 2.8k | 140.71 | |
| Perrigo Company (PRGO) | 0.0 | $259k | 5.0k | 51.58 | |
| Autohome Inc- (ATHM) | 0.0 | $999k | 13k | 79.98 | |
| Burlington Stores (BURL) | 0.0 | $1.2M | 5.4k | 227.96 | |
| Voya Financial (VOYA) | 0.0 | $1.5M | 24k | 61.00 | |
| Grubhub | 0.0 | $243k | 5.0k | 48.60 | |
| Fnf (FNF) | 0.0 | $1.5M | 32k | 45.36 | |
| Arista Networks (ANET) | 0.0 | $875k | 4.3k | 203.49 | |
| Sabre (SABR) | 0.0 | $1.6M | 72k | 22.44 | |
| Paycom Software (PAYC) | 0.0 | $238k | 900.00 | 264.44 | |
| Cdk Global Inc equities | 0.0 | $995k | 18k | 54.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $340k | 2.7k | 125.93 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.2M | 38k | 30.39 | |
| Wayfair (W) | 0.0 | $271k | 3.0k | 90.33 | |
| Iron Mountain (IRM) | 0.0 | $1.4M | 45k | 31.87 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $706k | 10k | 67.88 | |
| Westrock (WRK) | 0.0 | $1.6M | 37k | 42.90 | |
| Baozun (BZUN) | 0.0 | $305k | 9.2k | 33.13 | |
| Vareit, Inc reits | 0.0 | $1.6M | 177k | 9.24 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $801k | 40k | 20.29 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $675k | 15k | 45.92 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $242k | 4.0k | 60.50 | |
| Square Inc cl a (SQ) | 0.0 | $507k | 8.1k | 62.59 | |
| Willis Towers Watson (WTW) | 0.0 | $943k | 4.7k | 201.97 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.3M | 22k | 56.59 | |
| Liberty Media Corp Series C Li | 0.0 | $221k | 4.8k | 46.04 | |
| Under Armour Inc Cl C (UA) | 0.0 | $449k | 23k | 19.19 | |
| Hutchison China Meditech (HCM) | 0.0 | $320k | 13k | 25.08 | |
| Beigene (BGNE) | 0.0 | $414k | 2.5k | 165.60 | |
| S&p Global (SPGI) | 0.0 | $1.6M | 5.8k | 273.04 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $450k | 9.3k | 48.39 | |
| Waste Connections (WCN) | 0.0 | $1.8M | 20k | 90.80 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.6M | 38k | 40.72 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.2M | 14k | 86.03 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $964k | 8.7k | 110.93 | |
| Athene Holding Ltd Cl A | 0.0 | $1.6M | 35k | 47.03 | |
| Zto Express Cayman (ZTO) | 0.0 | $1.9M | 83k | 23.35 | |
| Gds Holdings ads (GDS) | 0.0 | $674k | 13k | 51.58 | |
| Qiagen Nv | 0.0 | $1.1M | 34k | 34.18 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $785k | 29k | 27.35 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $1.3M | 37k | 35.83 | |
| Best | 0.0 | $230k | 41k | 5.57 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.4M | 15k | 94.97 | |
| Iqvia Holdings (IQV) | 0.0 | $782k | 5.1k | 154.48 | |
| Qudian (QD) | 0.0 | $150k | 32k | 4.72 | |
| Sensata Technolo (ST) | 0.0 | $1.6M | 30k | 53.85 | |
| Iqiyi (IQ) | 0.0 | $564k | 27k | 21.12 | |
| Jefferies Finl Group (JEF) | 0.0 | $548k | 26k | 21.38 | |
| Evergy (EVRG) | 0.0 | $280k | 4.3k | 65.12 | |
| Kkr & Co (KKR) | 0.0 | $1.9M | 67k | 29.17 | |
| Huazhu Group (HTHT) | 0.0 | $1.2M | 29k | 40.05 | |
| Axa Equitable Hldgs | 0.0 | $1.9M | 75k | 24.79 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $230k | 13k | 17.97 | |
| Pinduoduo (PDD) | 0.0 | $1.7M | 45k | 37.83 | |
| Nio Inc spon ads (NIO) | 0.0 | $553k | 138k | 4.02 | |
| Elanco Animal Health (ELAN) | 0.0 | $512k | 17k | 29.43 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $227k | 19k | 11.73 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.1M | 28k | 38.15 | |
| Fox Corp (FOXA) | 0.0 | $445k | 12k | 37.11 | |
| Steris Plc Ord equities (STE) | 0.0 | $960k | 6.3k | 152.38 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $804k | 267k | 3.01 |
