Capital Fund Management

Capital Fund Management as of Sept. 30, 2019

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 971 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
Procter & Gamble Company (PG) 2.8 $308M 2.5M 124.38
Intel Corporation (INTC) 2.0 $224M 4.3M 51.53
Texas Instruments Incorporated (TXN) 1.5 $167M 1.3M 129.24
Costco Wholesale Corporation (COST) 1.4 $152M 527k 288.11
Newmont Mining Corporation (NEM) 1.3 $145M 3.8M 37.92
Occidental Petroleum Corporation (OXY) 1.3 $145M 3.3M 44.47
Starbucks Corporation (SBUX) 1.2 $128M 1.5M 88.42
Pfizer (PFE) 1.1 $122M 3.4M 35.93
Chipotle Mexican Grill (CMG) 1.1 $121M 144k 840.47
Intuit (INTU) 1.1 $120M 451k 265.94
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $119M 4.5M 26.71
Baidu (BIDU) 1.0 $116M 1.1M 102.77
SPDR S&P Oil & Gas Explore & Prod. 1.0 $116M 5.2M 22.36
Cisco Systems (CSCO) 1.0 $112M 2.3M 49.41
Shopify Inc cl a (SHOP) 1.0 $109M 350k 311.66
Oracle Corporation (ORCL) 1.0 $107M 1.9M 55.03
Pepsi (PEP) 0.9 $105M 765k 137.10
Altria (MO) 0.9 $104M 2.5M 40.90
Microsoft Corporation (MSFT) 0.9 $101M 725k 139.03
ConocoPhillips (COP) 0.9 $99M 1.7M 56.98
American Tower Reit (AMT) 0.9 $97M 437k 221.10
Kraft Heinz (KHC) 0.9 $97M 3.5M 27.93
Eli Lilly & Co. (LLY) 0.8 $93M 827k 111.83
Apple (AAPL) 0.8 $93M 414k 223.97
Qualcomm (QCOM) 0.8 $91M 1.2M 76.28
Micron Technology (MU) 0.8 $89M 2.1M 42.85
iShares Dow Jones US Real Estate (IYR) 0.7 $81M 862k 93.54
CVS Caremark Corporation (CVS) 0.7 $78M 1.2M 63.07
International Business Machines (IBM) 0.7 $76M 526k 145.42
American Electric Power Company (AEP) 0.7 $77M 818k 93.69
Western Digital (WDC) 0.7 $76M 1.3M 59.64
Halliburton Company (HAL) 0.7 $75M 4.0M 18.85
Technology SPDR (XLK) 0.7 $74M 916k 80.53
Paypal Holdings (PYPL) 0.7 $73M 706k 103.60
Walgreen Boots Alliance (WBA) 0.7 $73M 1.3M 55.31
Lam Research Corporation (LRCX) 0.6 $70M 303k 231.12
3M Company (MMM) 0.6 $69M 416k 164.40
Nike (NKE) 0.6 $69M 734k 93.91
Michael Kors Holdings 0.6 $68M 2.1M 33.16
VMware 0.6 $64M 429k 150.05
Wal-Mart Stores (WMT) 0.6 $63M 533k 118.68
Union Pacific Corporation (UNP) 0.6 $61M 374k 161.98
McDonald's Corporation (MCD) 0.5 $60M 280k 214.72
Target Corporation (TGT) 0.5 $59M 551k 106.91
Spdr S&p 500 Etf (SPY) 0.5 $58M 194k 296.78
Citrix Systems 0.5 $58M 601k 96.52
Analog Devices (ADI) 0.5 $56M 503k 111.69
Advanced Micro Devices (AMD) 0.5 $57M 2.0M 28.99
Allstate Corporation (ALL) 0.5 $56M 516k 108.71
Hershey Company (HSY) 0.5 $55M 353k 154.99
Adobe Systems Incorporated (ADBE) 0.5 $53M 193k 276.26
Colgate-Palmolive Company (CL) 0.5 $53M 722k 73.50
Fiserv (FI) 0.5 $51M 495k 103.59
FedEx Corporation (FDX) 0.5 $50M 341k 145.56
Blackstone Group Inc Com Cl A (BX) 0.5 $50M 1.0M 48.84
Facebook Inc cl a (META) 0.4 $49M 274k 178.05
Coca-Cola Company (KO) 0.4 $48M 876k 54.46
Applied Materials (AMAT) 0.4 $48M 953k 49.90
Constellation Brands (STZ) 0.4 $48M 230k 207.28
Norfolk Southern (NSC) 0.4 $46M 258k 179.68
Northrop Grumman Corporation (NOC) 0.4 $47M 126k 374.84
Motorola Solutions (MSI) 0.4 $47M 275k 170.44
General Electric Company 0.4 $46M 5.1M 8.94
General Mills (GIS) 0.4 $45M 808k 55.12
Abbvie (ABBV) 0.4 $44M 580k 75.72
Consumer Staples Select Sect. SPDR (XLP) 0.4 $44M 709k 61.41
Marathon Petroleum Corp (MPC) 0.4 $43M 709k 60.75
Philip Morris International (PM) 0.4 $42M 559k 75.93
Allergan 0.4 $41M 245k 168.29
Roku (ROKU) 0.4 $41M 400k 101.76
American International (AIG) 0.4 $41M 726k 55.70
NVIDIA Corporation (NVDA) 0.3 $39M 224k 174.29
Yum! Brands (YUM) 0.3 $39M 346k 113.43
Activision Blizzard 0.3 $39M 737k 52.92
Hldgs (UAL) 0.3 $39M 437k 88.41
Alphabet Inc Class A cs (GOOGL) 0.3 $39M 32k 1221.15
Lowe's Companies (LOW) 0.3 $38M 344k 109.96
At&t (T) 0.3 $37M 976k 37.84
Robert Half International (RHI) 0.3 $36M 655k 55.66
Netflix (NFLX) 0.3 $37M 139k 267.62
Autodesk (ADSK) 0.3 $35M 238k 147.70
Jd (JD) 0.3 $35M 1.2M 28.21
Symantec Corporation 0.3 $34M 1.5M 23.64
Hewlett Packard Enterprise (HPE) 0.3 $35M 2.3M 15.17
Foot Locker (FL) 0.3 $33M 774k 43.16
Citigroup (C) 0.3 $34M 489k 69.08
SYSCO Corporation (SYY) 0.3 $32M 408k 79.35
Best Buy (BBY) 0.3 $33M 472k 68.97
Morgan Stanley (MS) 0.3 $32M 755k 42.73
Southern Company (SO) 0.3 $32M 522k 61.78
Comcast Corporation (CMCSA) 0.3 $31M 678k 45.08
NetApp (NTAP) 0.3 $32M 601k 52.44
Xilinx 0.3 $32M 330k 95.91
Lockheed Martin Corporation (LMT) 0.3 $31M 80k 390.07
Merck & Co (MRK) 0.3 $32M 374k 84.19
Armstrong World Industries (AWI) 0.3 $31M 325k 96.70
CSX Corporation (CSX) 0.3 $30M 426k 69.33
Via 0.3 $30M 1.2M 24.03
Johnson & Johnson (JNJ) 0.3 $30M 228k 129.38
Boeing Company (BA) 0.3 $30M 79k 380.49
Valero Energy Corporation (VLO) 0.3 $30M 355k 85.24
Twilio Inc cl a (TWLO) 0.3 $30M 276k 109.96
Cme (CME) 0.3 $29M 139k 211.33
Schlumberger (SLB) 0.3 $28M 832k 34.17
Allison Transmission Hldngs I (ALSN) 0.3 $29M 608k 47.05
BP (BP) 0.2 $28M 729k 37.99
E TRADE Financial Corporation 0.2 $28M 629k 43.69
Bristol Myers Squibb (BMY) 0.2 $27M 541k 50.72
eBay (EBAY) 0.2 $28M 708k 38.98
Utilities SPDR (XLU) 0.2 $28M 427k 64.74
Waste Management (WM) 0.2 $27M 232k 115.00
Walt Disney Company (DIS) 0.2 $27M 206k 130.32
Apache Corporation 0.2 $26M 1.0M 25.60
Comerica Incorporated (CMA) 0.2 $26M 396k 65.99
S&p Global (SPGI) 0.2 $27M 108k 244.98
Snap Inc cl a (SNAP) 0.2 $27M 1.7M 15.80
Akamai Technologies (AKAM) 0.2 $26M 281k 91.20
Visa (V) 0.2 $25M 147k 172.02
Align Technology (ALGN) 0.2 $25M 140k 180.92
TAL Education (TAL) 0.2 $26M 746k 34.24
Duke Energy (DUK) 0.2 $26M 266k 95.88
Goldman Sachs (GS) 0.2 $25M 119k 207.23
Caterpillar (CAT) 0.2 $25M 195k 126.31
Deckers Outdoor Corporation (DECK) 0.2 $25M 167k 147.24
Teradyne (TER) 0.2 $24M 421k 57.92
General Motors Company (GM) 0.2 $25M 654k 37.48
American Airls (AAL) 0.2 $24M 907k 26.97
Anthem (ELV) 0.2 $24M 102k 240.00
United Parcel Service (UPS) 0.2 $23M 193k 119.82
Synopsys (SNPS) 0.2 $23M 171k 137.26
McKesson Corporation (MCK) 0.2 $23M 169k 136.66
Delta Air Lines (DAL) 0.2 $24M 411k 57.60
F5 Networks (FFIV) 0.2 $23M 165k 140.43
REPCOM cla 0.2 $24M 419k 56.24
Ally Financial (ALLY) 0.2 $23M 699k 33.16
Medpace Hldgs (MEDP) 0.2 $23M 277k 84.00
Kimberly-Clark Corporation (KMB) 0.2 $22M 157k 142.06
Kohl's Corporation (KSS) 0.2 $22M 448k 49.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $22M 2.5M 8.92
Workday Inc cl a (WDAY) 0.2 $22M 132k 169.93
Trade Desk (TTD) 0.2 $22M 116k 187.55
Canadian Natl Ry (CNI) 0.2 $21M 231k 89.86
Devon Energy Corporation (DVN) 0.2 $22M 894k 24.06
United Rentals (URI) 0.2 $22M 172k 124.65
Amgen (AMGN) 0.2 $21M 108k 193.57
Biogen Idec (BIIB) 0.2 $21M 89k 232.96
Southwest Airlines (LUV) 0.2 $21M 382k 54.01
Royal Gold (RGLD) 0.2 $21M 173k 123.21
SPDR KBW Regional Banking (KRE) 0.2 $21M 403k 52.89
Spirit AeroSystems Holdings (SPR) 0.2 $21M 252k 82.24
Travelers Companies (TRV) 0.2 $20M 131k 148.69
Automatic Data Processing (ADP) 0.2 $20M 123k 161.42
Humana (HUM) 0.2 $20M 76k 255.68
Celgene Corporation 0.2 $20M 205k 99.30
Dollar General (DG) 0.2 $20M 124k 158.96
MasterCard Incorporated (MA) 0.2 $19M 72k 271.56
Cummins (CMI) 0.2 $19M 117k 162.64
Nextera Energy (NEE) 0.2 $18M 79k 232.99
Manhattan Associates (MANH) 0.2 $19M 241k 80.67
Alibaba Group Holding (BABA) 0.2 $19M 111k 167.22
Crown Castle Intl (CCI) 0.2 $19M 137k 139.00
Square Inc cl a (SQ) 0.2 $19M 313k 61.97
Okta Inc cl a (OKTA) 0.2 $19M 196k 98.46
Progressive Corporation (PGR) 0.2 $17M 224k 77.27
Exxon Mobil Corporation (XOM) 0.2 $17M 247k 70.61
Regeneron Pharmaceuticals (REGN) 0.2 $17M 63k 277.39
Everest Re Group (EG) 0.2 $18M 66k 266.09
Dollar Tree (DLTR) 0.2 $18M 158k 114.18
Amazon (AMZN) 0.2 $18M 10k 1735.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $18M 73k 250.64
Hca Holdings (HCA) 0.2 $18M 150k 120.37
Home Depot (HD) 0.1 $17M 72k 231.97
Ross Stores (ROST) 0.1 $17M 152k 109.82
Exelon Corporation (EXC) 0.1 $17M 352k 48.31
Varian Medical Systems 0.1 $16M 136k 119.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $16M 445k 36.26
Dell Technologies (DELL) 0.1 $17M 327k 51.90
L3harris Technologies (LHX) 0.1 $17M 80k 208.67
Mobile TeleSystems OJSC 0.1 $15M 1.9M 8.10
Public Storage (PSA) 0.1 $15M 62k 245.29
Darden Restaurants (DRI) 0.1 $15M 129k 118.22
CF Industries Holdings (CF) 0.1 $16M 316k 49.20
BHP Billiton (BHP) 0.1 $16M 321k 49.38
Suncor Energy (SU) 0.1 $16M 496k 31.58
Simon Property (SPG) 0.1 $16M 100k 155.60
Kirkland Lake Gold 0.1 $15M 340k 44.79
CBS Corporation 0.1 $14M 344k 40.36
V.F. Corporation (VFC) 0.1 $15M 163k 89.02
Nordstrom (JWN) 0.1 $14M 415k 33.66
Goodyear Tire & Rubber Company (GT) 0.1 $15M 1.0M 14.41
Estee Lauder Companies (EL) 0.1 $15M 73k 198.95
Agnico (AEM) 0.1 $14M 262k 53.61
Ball Corporation (BALL) 0.1 $15M 199k 72.82
O'reilly Automotive (ORLY) 0.1 $15M 37k 398.50
Hollyfrontier Corp 0.1 $15M 275k 53.64
Zoetis Inc Cl A (ZTS) 0.1 $14M 112k 124.59
Arista Networks (ANET) 0.1 $15M 61k 238.90
Petroleo Brasileiro SA (PBR) 0.1 $14M 945k 14.47
Corning Incorporated (GLW) 0.1 $13M 448k 28.53
Bank of America Corporation (BAC) 0.1 $13M 453k 29.17
Equifax (EFX) 0.1 $14M 98k 140.61
Tractor Supply Company (TSCO) 0.1 $13M 143k 90.46
Equity Residential (EQR) 0.1 $13M 156k 86.26
Tyson Foods (TSN) 0.1 $13M 149k 86.14
Kellogg Company (K) 0.1 $13M 203k 64.35
AutoZone (AZO) 0.1 $13M 12k 1085.00
Alliance Data Systems Corporation (BFH) 0.1 $13M 101k 128.08
Lululemon Athletica (LULU) 0.1 $14M 71k 192.50
Insperity (NSP) 0.1 $14M 137k 98.62
Pvh Corporation (PVH) 0.1 $13M 152k 88.22
Ralph Lauren Corp (RL) 0.1 $13M 140k 95.47
Veeva Sys Inc cl a (VEEV) 0.1 $13M 84k 152.75
Cnooc 0.1 $12M 79k 152.25
Aercap Holdings Nv Ord Cmn (AER) 0.1 $12M 213k 54.77
American Express Company (AXP) 0.1 $12M 105k 118.28
Martin Marietta Materials (MLM) 0.1 $13M 46k 274.10
ResMed (RMD) 0.1 $12M 87k 135.09
CarMax (KMX) 0.1 $12M 133k 88.00
Cadence Design Systems (CDNS) 0.1 $13M 189k 66.04
Diageo (DEO) 0.1 $13M 76k 163.41
Novo Nordisk A/S (NVO) 0.1 $13M 242k 51.70
Cintas Corporation (CTAS) 0.1 $12M 45k 268.12
Juniper Networks (JNPR) 0.1 $13M 510k 24.75
Macerich Company (MAC) 0.1 $12M 383k 31.59
Twitter 0.1 $12M 295k 41.20
Etsy (ETSY) 0.1 $13M 222k 56.51
Hp (HPQ) 0.1 $12M 635k 18.92
Coupa Software 0.1 $13M 97k 129.56
NRG Energy (NRG) 0.1 $11M 279k 39.60
Ameriprise Financial (AMP) 0.1 $11M 77k 147.08
Ecolab (ECL) 0.1 $11M 54k 198.06
Edwards Lifesciences (EW) 0.1 $11M 50k 219.93
PPG Industries (PPG) 0.1 $11M 91k 118.51
Sherwin-Williams Company (SHW) 0.1 $11M 20k 549.82
Vulcan Materials Company (VMC) 0.1 $11M 72k 151.26
Air Products & Chemicals (APD) 0.1 $11M 48k 221.88
General Dynamics Corporation (GD) 0.1 $11M 62k 182.74
Clorox Company (CLX) 0.1 $12M 76k 151.84
Omni (OMC) 0.1 $11M 141k 78.30
ViaSat (VSAT) 0.1 $11M 147k 75.31
Louisiana-Pacific Corporation (LPX) 0.1 $11M 432k 24.58
Consumer Discretionary SPDR (XLY) 0.1 $11M 91k 120.71
L Brands 0.1 $11M 559k 19.59
Washington Prime (WB) 0.1 $11M 238k 44.75
BlackRock (BLK) 0.1 $10M 23k 445.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 570k 17.59
Ameren Corporation (AEE) 0.1 $10M 125k 80.05
Marsh & McLennan Companies (MMC) 0.1 $10M 103k 100.07
Rio Tinto (RIO) 0.1 $11M 202k 52.09
UnitedHealth (UNH) 0.1 $9.8M 45k 217.50
Canadian Pacific Railway 0.1 $10M 45k 222.53
iShares Russell 2000 Index (IWM) 0.1 $9.5M 63k 151.33
Cdw (CDW) 0.1 $9.7M 79k 123.24
Extended Stay America 0.1 $9.9M 677k 14.64
Chubb (CB) 0.1 $10M 63k 161.41
Cognizant Technology Solutions (CTSH) 0.1 $9.4M 155k 60.27
Crocs (CROX) 0.1 $8.4M 303k 27.76
American Eagle Outfitters (AEO) 0.1 $8.6M 529k 16.22
Copart (CPRT) 0.1 $9.2M 115k 80.32
Global Payments (GPN) 0.1 $9.1M 57k 159.01
Mohawk Industries (MHK) 0.1 $9.4M 76k 124.05
EOG Resources (EOG) 0.1 $8.8M 119k 74.11
Ventas (VTR) 0.1 $9.1M 125k 73.03
Energy Select Sector SPDR (XLE) 0.1 $9.4M 159k 59.19
Amedisys (AMED) 0.1 $8.8M 67k 131.01
Universal Display Corporation (OLED) 0.1 $8.7M 52k 167.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.7M 80k 109.52
Nxp Semiconductors N V (NXPI) 0.1 $9.1M 83k 109.16
Aon 0.1 $8.7M 45k 193.58
Citizens Financial (CFG) 0.1 $9.2M 259k 35.37
Warrior Met Coal (HCC) 0.1 $8.9M 457k 19.52
Equinor Asa (EQNR) 0.1 $8.5M 447k 18.95
Cigna Corp (CI) 0.1 $9.0M 59k 151.84
TD Ameritrade Holding 0.1 $7.5M 160k 46.70
Interactive Brokers (IBKR) 0.1 $7.3M 136k 53.79
Core Laboratories 0.1 $7.7M 165k 46.62
Wells Fargo & Company (WFC) 0.1 $7.8M 155k 50.43
Electronic Arts (EA) 0.1 $7.5M 76k 97.82
Royal Dutch Shell 0.1 $7.9M 134k 58.85
Stryker Corporation (SYK) 0.1 $7.5M 35k 216.28
Anheuser-Busch InBev NV (BUD) 0.1 $7.7M 81k 95.16
First Solar (FSLR) 0.1 $7.3M 126k 58.03
Primerica (PRI) 0.1 $7.4M 58k 127.24
Domino's Pizza (DPZ) 0.1 $8.0M 33k 244.55
Sinclair Broadcast 0.1 $8.3M 195k 42.74
Quanta Services (PWR) 0.1 $7.4M 196k 37.80
Albemarle Corporation (ALB) 0.1 $8.3M 119k 69.53
American Water Works (AWK) 0.1 $8.0M 65k 124.22
Garmin (GRMN) 0.1 $8.3M 98k 84.74
Tesla Motors (TSLA) 0.1 $7.4M 31k 240.89
Murphy Usa (MUSA) 0.1 $8.1M 96k 85.30
Rh (RH) 0.1 $8.1M 47k 170.77
Reinsurance Group of America (RGA) 0.1 $6.9M 43k 159.88
Lincoln National Corporation (LNC) 0.1 $7.0M 116k 60.27
Host Hotels & Resorts (HST) 0.1 $6.2M 358k 17.29
J.B. Hunt Transport Services (JBHT) 0.1 $6.8M 62k 110.63
Paychex (PAYX) 0.1 $6.4M 77k 82.73
AFLAC Incorporated (AFL) 0.1 $6.6M 126k 52.30
Whirlpool Corporation (WHR) 0.1 $7.1M 45k 158.36
Unum (UNM) 0.1 $6.3M 212k 29.72
Macy's (M) 0.1 $6.3M 407k 15.53
iShares S&P 500 Index (IVV) 0.1 $6.4M 22k 298.50
TJX Companies (TJX) 0.1 $6.6M 119k 55.74
Accenture (ACN) 0.1 $6.7M 35k 192.36
Methanex Corp (MEOH) 0.1 $7.1M 201k 35.47
Carlisle Companies (CSL) 0.1 $6.7M 46k 145.55
Boston Beer Company (SAM) 0.1 $7.0M 19k 364.00
West Pharmaceutical Services (WST) 0.1 $6.6M 47k 141.82
Hexcel Corporation (HXL) 0.1 $7.2M 87k 82.10
Fortinet (FTNT) 0.1 $6.8M 88k 76.67
Vanguard REIT ETF (VNQ) 0.1 $6.4M 69k 93.24
Wingstop (WING) 0.1 $6.9M 79k 87.42
Wheaton Precious Metals Corp (WPM) 0.1 $6.8M 260k 26.24
Mongodb Inc. Class A (MDB) 0.1 $6.3M 53k 120.50
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $6.5M 139k 46.31
Liveramp Holdings (RAMP) 0.1 $6.4M 149k 42.96
Barrick Gold Corp (GOLD) 0.1 $5.6M 321k 17.33
Cit 0.1 $5.1M 113k 45.31
Ansys (ANSS) 0.1 $6.0M 27k 221.36
Fidelity National Information Services (FIS) 0.1 $5.7M 43k 132.74
Discover Financial Services (DFS) 0.1 $6.1M 75k 80.97
Berkshire Hathaway (BRK.B) 0.1 $5.3M 25k 208.10
Abbott Laboratories (ABT) 0.1 $5.7M 68k 83.66
Cerner Corporation 0.1 $6.1M 89k 68.16
Genuine Parts Company (GPC) 0.1 $5.5M 56k 99.60
H&R Block (HRB) 0.1 $5.8M 248k 23.62
Molson Coors Brewing Company (TAP) 0.1 $6.0M 104k 57.51
International Paper Company (IP) 0.1 $5.4M 129k 41.83
Novartis (NVS) 0.1 $5.7M 66k 86.88
Fluor Corporation (FLR) 0.1 $5.4M 282k 19.13
Honeywell International (HON) 0.1 $5.9M 35k 169.00
Danaher Corporation (DHR) 0.1 $5.0M 35k 144.42
D.R. Horton (DHI) 0.1 $5.1M 96k 52.75
Big Lots (BIG) 0.1 $5.3M 218k 24.50
New Oriental Education & Tech 0.1 $5.7M 51k 110.78
Maximus (MMS) 0.1 $6.1M 79k 77.26
Under Armour (UAA) 0.1 $5.0M 251k 19.95
Seagate Technology Com Stk 0.1 $5.6M 104k 53.79
Quest Diagnostics Incorporated (DGX) 0.1 $5.6M 52k 107.07
Ingersoll-rand Co Ltd-cl A 0.1 $5.1M 41k 123.22
Lennox International (LII) 0.1 $5.3M 22k 242.98
Scotts Miracle-Gro Company (SMG) 0.1 $5.6M 55k 101.85
Financial Select Sector SPDR (XLF) 0.1 $6.0M 216k 28.00
Six Flags Entertainment (SIX) 0.1 $5.2M 102k 50.83
iShares Dow Jones Select Dividend (DVY) 0.1 $5.2M 51k 101.94
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $6.0M 85k 71.00
Te Connectivity Ltd for (TEL) 0.1 $5.2M 56k 93.18
Kinder Morgan (KMI) 0.1 $6.1M 297k 20.60
Phillips 66 (PSX) 0.1 $5.1M 50k 102.38
Asml Holding (ASML) 0.1 $5.8M 24k 248.33
Leidos Holdings (LDOS) 0.1 $5.0M 59k 85.88
Sprouts Fmrs Mkt (SFM) 0.1 $6.1M 315k 19.34
Wayfair (W) 0.1 $5.8M 52k 112.13
Qorvo (QRVO) 0.1 $5.6M 76k 74.13
Shake Shack Inc cl a (SHAK) 0.1 $5.9M 61k 98.03
Arrowhead Pharmaceuticals (ARWR) 0.1 $5.4M 190k 28.18
Hertz Global Holdings 0.1 $5.3M 382k 13.84
Johnson Controls International Plc equity (JCI) 0.1 $5.3M 120k 43.89
Zscaler Incorporated (ZS) 0.1 $6.0M 128k 47.25
Evergy (EVRG) 0.1 $5.0M 75k 66.56
Spirit Realty Capital 0.1 $5.1M 107k 47.86
Hasbro (HAS) 0.0 $4.5M 38k 118.69
Melco Crown Entertainment (MLCO) 0.0 $4.0M 204k 19.41
State Street Corporation (STT) 0.0 $4.4M 75k 59.16
Principal Financial (PFG) 0.0 $4.0M 70k 57.14
Expeditors International of Washington (EXPD) 0.0 $4.8M 65k 74.29
Chevron Corporation (CVX) 0.0 $4.1M 35k 118.57
Zebra Technologies (ZBRA) 0.0 $4.1M 20k 206.25
Mid-America Apartment (MAA) 0.0 $3.9M 30k 130.02
Thermo Fisher Scientific (TMO) 0.0 $4.1M 14k 291.35
Casey's General Stores (CASY) 0.0 $4.2M 26k 161.43
Avnet (AVT) 0.0 $5.0M 112k 44.48
DISH Network 0.0 $4.4M 128k 34.10
Intuitive Surgical (ISRG) 0.0 $4.3M 7.9k 540.00
SL Green Realty 0.0 $4.0M 49k 81.76
Abercrombie & Fitch (ANF) 0.0 $4.6M 298k 15.60
ConAgra Foods (CAG) 0.0 $4.5M 146k 30.69
Sina Corporation 0.0 $4.2M 106k 39.18
NVR (NVR) 0.0 $4.6M 1.2k 3716.97
Celanese Corporation (CE) 0.0 $4.2M 34k 122.11
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0M 96k 41.68
Chemed Corp Com Stk (CHE) 0.0 $4.0M 9.5k 417.62
CVR Energy (CVI) 0.0 $4.7M 108k 44.03
Concho Resources 0.0 $4.8M 70k 67.88
Essex Property Trust (ESS) 0.0 $3.9M 12k 326.67
Cimarex Energy 0.0 $4.7M 98k 47.94
Cree 0.0 $4.1M 84k 49.00
Church & Dwight (CHD) 0.0 $4.6M 62k 75.25
Gentex Corporation (GNTX) 0.0 $4.1M 149k 27.53
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 27k 156.28
MasTec (MTZ) 0.0 $4.2M 65k 64.88
Tanger Factory Outlet Centers (SKT) 0.0 $4.7M 306k 15.47
iRobot Corporation (IRBT) 0.0 $4.2M 68k 61.65
Aspen Technology 0.0 $4.1M 33k 123.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.2M 16k 269.16
Vanguard Emerging Markets ETF (VWO) 0.0 $4.7M 116k 40.26
Industries N shs - a - (LYB) 0.0 $4.0M 45k 89.47
Huntington Ingalls Inds (HII) 0.0 $4.7M 22k 211.79
Cornerstone Ondemand 0.0 $5.0M 91k 54.82
Mondelez Int (MDLZ) 0.0 $4.4M 80k 55.32
Seaworld Entertainment (PRKS) 0.0 $4.0M 151k 26.32
Paycom Software (PAYC) 0.0 $4.9M 23k 209.47
Trinseo S A 0.0 $4.3M 99k 42.95
Synchrony Financial (SYF) 0.0 $4.9M 142k 34.09
Tegna (TGNA) 0.0 $4.2M 269k 15.53
Wec Energy Group (WEC) 0.0 $4.0M 42k 95.08
Welltower Inc Com reit (WELL) 0.0 $4.0M 44k 90.67
California Res Corp 0.0 $4.3M 419k 10.20
Nutanix Inc cl a (NTNX) 0.0 $4.3M 166k 26.21
Arena Pharmaceuticals 0.0 $4.3M 94k 45.77
Xerox Corp (XRX) 0.0 $4.2M 142k 29.87
Infosys Technologies (INFY) 0.0 $2.8M 248k 11.37
Republic Services (RSG) 0.0 $3.1M 36k 86.55
Dick's Sporting Goods (DKS) 0.0 $2.9M 71k 40.81
Pulte (PHM) 0.0 $3.0M 83k 36.55
Cardinal Health (CAH) 0.0 $3.7M 78k 47.19
Bed Bath & Beyond 0.0 $3.5M 325k 10.64
Brown & Brown (BRO) 0.0 $3.2M 88k 36.06
Curtiss-Wright (CW) 0.0 $3.0M 23k 129.35
Polaris Industries (PII) 0.0 $2.8M 32k 88.02
Las Vegas Sands (LVS) 0.0 $3.6M 63k 57.80
Emerson Electric (EMR) 0.0 $2.9M 43k 66.85
International Flavors & Fragrances (IFF) 0.0 $2.8M 23k 122.73
AmerisourceBergen (COR) 0.0 $3.8M 46k 82.33
Eastman Chemical Company (EMN) 0.0 $3.4M 46k 73.80
CenturyLink 0.0 $3.7M 294k 12.48
Helmerich & Payne (HP) 0.0 $3.1M 77k 40.10
AngloGold Ashanti 0.0 $2.8M 155k 18.27
Williams-Sonoma (WSM) 0.0 $3.0M 45k 68.00
GlaxoSmithKline 0.0 $3.3M 79k 42.68
United Technologies Corporation 0.0 $3.6M 26k 136.57
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 38k 76.62
iShares Russell 1000 Value Index (IWD) 0.0 $3.4M 27k 128.26
Marriott International (MAR) 0.0 $2.8M 23k 124.38
Magna Intl Inc cl a (MGA) 0.0 $3.5M 67k 53.34
Paccar (PCAR) 0.0 $3.1M 44k 70.00
Roper Industries (ROP) 0.0 $3.7M 10k 356.67
Landstar System (LSTR) 0.0 $3.5M 31k 112.59
Fair Isaac Corporation (FICO) 0.0 $3.0M 10k 304.06
Avis Budget (CAR) 0.0 $3.9M 138k 28.26
salesforce (CRM) 0.0 $3.0M 20k 148.43
Entergy Corporation (ETR) 0.0 $3.3M 28k 117.32
DineEquity (DIN) 0.0 $3.1M 41k 75.86
Reliance Steel & Aluminum (RS) 0.0 $3.3M 33k 99.66
Ida (IDA) 0.0 $2.9M 26k 112.67
Extra Space Storage (EXR) 0.0 $3.1M 26k 116.81
Realty Income (O) 0.0 $3.4M 45k 76.70
Oneok (OKE) 0.0 $2.9M 39k 73.57
Signet Jewelers (SIG) 0.0 $3.4M 200k 16.77
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 36k 90.38
iShares Dow Jones US Financial (IYF) 0.0 $3.5M 27k 128.74
Zynga 0.0 $3.2M 547k 5.82
Popular (BPOP) 0.0 $3.8M 71k 54.08
Bloomin Brands (BLMN) 0.0 $3.4M 181k 18.93
Ambarella (AMBA) 0.0 $3.0M 48k 62.82
Wix (WIX) 0.0 $3.3M 28k 116.76
Fiat Chrysler Auto 0.0 $3.8M 295k 12.95
Hubspot (HUBS) 0.0 $3.9M 26k 151.67
Mylan Nv 0.0 $3.5M 178k 19.78
Solaredge Technologies (SEDG) 0.0 $3.0M 36k 83.70
Ionis Pharmaceuticals (IONS) 0.0 $3.4M 56k 60.00
Novocure Ltd ord (NVCR) 0.0 $3.1M 41k 74.80
Dentsply Sirona (XRAY) 0.0 $3.3M 61k 53.33
Peabody Energy (BTU) 0.0 $3.3M 227k 14.72
Iqvia Holdings (IQV) 0.0 $3.4M 23k 149.42
Booking Holdings (BKNG) 0.0 $3.5M 1.8k 1961.13
Thomson Reuters Corp 0.0 $3.7M 55k 66.88
Loews Corporation (L) 0.0 $1.7M 34k 51.49
Owens Corning (OC) 0.0 $1.8M 29k 63.16
Broadridge Financial Solutions (BR) 0.0 $1.9M 15k 124.42
JPMorgan Chase & Co. (JPM) 0.0 $2.1M 18k 117.61
IAC/InterActive 0.0 $2.1M 9.6k 218.00
M&T Bank Corporation (MTB) 0.0 $2.7M 17k 157.86
Incyte Corporation (INCY) 0.0 $2.5M 33k 74.23
AES Corporation (AES) 0.0 $2.7M 168k 16.34
Dominion Resources (D) 0.0 $2.4M 30k 81.03
Franklin Resources (BEN) 0.0 $2.2M 77k 28.82
IDEXX Laboratories (IDXX) 0.0 $1.9M 6.9k 272.17
Microchip Technology (MCHP) 0.0 $2.0M 22k 92.90
Stanley Black & Decker (SWK) 0.0 $2.1M 14k 144.46
Trimble Navigation (TRMB) 0.0 $1.9M 50k 38.81
W.W. Grainger (GWW) 0.0 $2.2M 7.5k 296.67
KBR (KBR) 0.0 $2.4M 96k 24.54
Tiffany & Co. 0.0 $1.9M 21k 92.62
Verizon Communications (VZ) 0.0 $2.1M 35k 60.33
Regions Financial Corporation (RF) 0.0 $2.1M 133k 15.82
Hanesbrands (HBI) 0.0 $1.7M 114k 15.32
Rent-A-Center (UPBD) 0.0 $2.6M 100k 25.79
National-Oilwell Var 0.0 $2.6M 121k 21.21
Coherent 0.0 $2.7M 18k 153.50
Haemonetics Corporation (HAE) 0.0 $2.0M 16k 126.12
Raytheon Company 0.0 $2.8M 14k 196.06
Kroger (KR) 0.0 $2.3M 89k 25.78
Mercury Computer Systems (MRCY) 0.0 $1.8M 22k 81.19
Progress Software Corporation (PRGS) 0.0 $1.9M 51k 38.06
Hess (HES) 0.0 $2.6M 43k 60.45
Parker-Hannifin Corporation (PH) 0.0 $2.7M 15k 180.40
Gap (GPS) 0.0 $2.0M 115k 17.37
Alleghany Corporation 0.0 $2.6M 3.3k 797.88
Ford Motor Company (F) 0.0 $2.3M 256k 9.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 213k 9.57
Jacobs Engineering 0.0 $2.4M 27k 91.49
Axis Capital Holdings (AXS) 0.0 $1.9M 28k 66.73
Fastenal Company (FAST) 0.0 $2.3M 69k 32.66
Verisk Analytics (VRSK) 0.0 $2.1M 13k 158.14
Trex Company (TREX) 0.0 $2.3M 25k 90.87
Wynn Resorts (WYNN) 0.0 $1.7M 15k 108.70
Take-Two Interactive Software (TTWO) 0.0 $1.8M 14k 125.36
Radian (RDN) 0.0 $1.8M 78k 22.84
Amdocs Ltd ord (DOX) 0.0 $1.9M 29k 66.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 15k 139.05
Sanderson Farms 0.0 $1.7M 12k 151.29
Abiomed 0.0 $2.7M 15k 177.83
Medifast (MED) 0.0 $2.1M 20k 103.62
Cognex Corporation (CGNX) 0.0 $2.4M 49k 49.13
Columbia Sportswear Company (COLM) 0.0 $2.7M 28k 96.91
Euronet Worldwide (EEFT) 0.0 $2.6M 18k 146.29
HEICO Corporation (HEI) 0.0 $2.3M 18k 124.88
IPG Photonics Corporation (IPGP) 0.0 $1.8M 13k 135.64
Kilroy Realty Corporation (KRC) 0.0 $1.8M 23k 77.89
Terex Corporation (TEX) 0.0 $1.8M 71k 25.97
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 15k 159.53
National Fuel Gas (NFG) 0.0 $2.6M 55k 46.92
Rockwell Automation (ROK) 0.0 $2.4M 15k 164.78
Lattice Semiconductor (LSCC) 0.0 $1.9M 103k 18.29
EQT Corporation (EQT) 0.0 $2.5M 236k 10.68
Brandywine Realty Trust (BDN) 0.0 $2.5M 167k 15.15
CBOE Holdings (CBOE) 0.0 $2.3M 20k 114.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.5M 14k 186.12
SPDR S&P Biotech (XBI) 0.0 $1.8M 24k 76.25
Franco-Nevada Corporation (FNV) 0.0 $1.8M 20k 91.10
Prologis (PLD) 0.0 $2.1M 24k 85.36
Cubesmart (CUBE) 0.0 $2.1M 61k 34.89
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 30k 71.51
Yelp Inc cl a (YELP) 0.0 $1.7M 48k 34.75
Lpl Financial Holdings (LPLA) 0.0 $1.9M 23k 81.88
Berry Plastics (BERY) 0.0 $1.9M 48k 39.27
Metropcs Communications (TMUS) 0.0 $2.7M 34k 78.76
Hd Supply 0.0 $1.7M 43k 39.18
Pentair cs (PNR) 0.0 $2.5M 65k 37.80
Keysight Technologies (KEYS) 0.0 $1.9M 20k 97.14
Chemours (CC) 0.0 $1.7M 117k 14.94
Match 0.0 $1.9M 27k 71.45
Atlassian Corp Plc cl a 0.0 $2.2M 18k 125.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.3M 5.6k 412.14
Valvoline Inc Common (VVV) 0.0 $2.3M 106k 22.03
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 27k 93.18
Innovative Industria A (IIPR) 0.0 $1.7M 18k 92.29
Propetro Hldg (PUMP) 0.0 $2.6M 291k 9.09
Carvana Co cl a (CVNA) 0.0 $2.4M 37k 66.02
Tandem Diabetes Care (TNDM) 0.0 $2.7M 46k 58.98
Tapestry (TPR) 0.0 $2.5M 97k 26.06
Cnx Resources Corporation (CNX) 0.0 $1.9M 258k 7.26
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.7M 55k 30.93
Docusign (DOCU) 0.0 $1.9M 31k 61.93
Designer Brands (DBI) 0.0 $2.3M 134k 17.12
Ww Intl (WW) 0.0 $2.3M 62k 37.83
Crown Holdings (CCK) 0.0 $1.7M 25k 66.07
Lear Corporation (LEA) 0.0 $1.0M 8.9k 117.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 28k 39.79
Radware Ltd ord (RDWR) 0.0 $565k 23k 24.25
Emcor (EME) 0.0 $611k 7.1k 86.06
Hartford Financial Services (HIG) 0.0 $1.4M 24k 60.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 7.3k 193.75
PNC Financial Services (PNC) 0.0 $651k 4.6k 140.15
Bank of New York Mellon Corporation (BK) 0.0 $725k 16k 45.28
MGIC Investment (MTG) 0.0 $936k 74k 12.58
Affiliated Managers (AMG) 0.0 $1.2M 14k 83.33
Baxter International (BAX) 0.0 $1.5M 17k 87.44
Consolidated Edison (ED) 0.0 $1.3M 14k 94.41
Career Education 0.0 $775k 49k 15.90
FirstEnergy (FE) 0.0 $787k 16k 48.25
Carnival Corporation (CCL) 0.0 $1.0M 24k 43.69
Cracker Barrel Old Country Store (CBRL) 0.0 $699k 4.3k 162.56
Heartland Express (HTLD) 0.0 $828k 39k 21.51
T. Rowe Price (TROW) 0.0 $1.2M 11k 114.27
Teradata Corporation (TDC) 0.0 $1.6M 52k 31.04
Transocean (RIG) 0.0 $1.2M 276k 4.47
Simpson Manufacturing (SSD) 0.0 $1.6M 23k 69.38
Newell Rubbermaid (NWL) 0.0 $1.0M 54k 18.71
Laboratory Corp. of America Holdings (LH) 0.0 $655k 3.9k 167.95
Helen Of Troy (HELE) 0.0 $1.2M 7.6k 157.63
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 10k 116.70
Universal Health Services (UHS) 0.0 $1.6M 11k 148.78
Taro Pharmaceutical Industries (TARO) 0.0 $596k 7.9k 75.44
MDU Resources (MDU) 0.0 $792k 28k 28.19
Campbell Soup Company (CPB) 0.0 $755k 16k 46.88
Shoe Carnival (SCVL) 0.0 $1.0M 31k 32.42
Gartner (IT) 0.0 $1.1M 7.7k 142.92
BB&T Corporation 0.0 $834k 16k 53.43
Capital One Financial (COF) 0.0 $719k 7.9k 91.01
Cenovus Energy (CVE) 0.0 $1.1M 115k 9.38
Unilever 0.0 $1.0M 17k 60.02
Weyerhaeuser Company (WY) 0.0 $997k 36k 27.70
Henry Schein (HSIC) 0.0 $979k 15k 63.51
Illinois Tool Works (ITW) 0.0 $1.6M 10k 156.53
Murphy Oil Corporation (MUR) 0.0 $1.1M 51k 22.11
Fifth Third Ban (FITB) 0.0 $1.2M 43k 27.38
Prudential Financial (PRU) 0.0 $1.2M 14k 90.00
W.R. Berkley Corporation (WRB) 0.0 $563k 7.8k 72.18
FactSet Research Systems (FDS) 0.0 $1.0M 4.2k 243.08
Msci (MSCI) 0.0 $1.2M 5.5k 217.69
Penn National Gaming (PENN) 0.0 $1.2M 65k 18.62
American Woodmark Corporation (AMWD) 0.0 $622k 7.0k 88.86
Ii-vi 0.0 $954k 27k 35.20
eHealth (EHTH) 0.0 $582k 8.7k 66.84
Grand Canyon Education (LOPE) 0.0 $756k 7.7k 98.26
AvalonBay Communities (AVB) 0.0 $1.1M 5.3k 215.28
CoStar (CSGP) 0.0 $771k 1.3k 593.08
Dover Corporation (DOV) 0.0 $647k 6.5k 99.54
Credit Acceptance (CACC) 0.0 $687k 1.5k 461.07
J.M. Smucker Company (SJM) 0.0 $1.0M 9.4k 110.00
Gra (GGG) 0.0 $1.5M 32k 46.02
MercadoLibre (MELI) 0.0 $1.4M 2.6k 551.08
Hub (HUBG) 0.0 $593k 13k 46.53
Ctrip.com International 0.0 $804k 28k 29.25
Genes (GCO) 0.0 $1.1M 27k 40.03
NetEase (NTES) 0.0 $932k 3.5k 266.25
McGrath Rent (MGRC) 0.0 $737k 11k 69.55
Brinker International (EAT) 0.0 $747k 18k 42.69
Industrial SPDR (XLI) 0.0 $1.3M 16k 77.75
Invesco (IVZ) 0.0 $862k 51k 16.93
First Horizon National Corporation (FHN) 0.0 $732k 45k 16.19
WNS 0.0 $959k 16k 58.77
Enbridge (ENB) 0.0 $579k 17k 35.09
Meritage Homes Corporation (MTH) 0.0 $672k 9.6k 70.34
Steel Dynamics (STLD) 0.0 $1.2M 39k 29.79
Alaska Air (ALK) 0.0 $727k 11k 64.94
Cypress Semiconductor Corporation 0.0 $1.3M 57k 23.34
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 32k 37.89
Synaptics, Incorporated (SYNA) 0.0 $983k 25k 39.93
Universal Forest Products 0.0 $734k 18k 39.89
Cirrus Logic (CRUS) 0.0 $690k 13k 53.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $792k 76k 10.45
Hibbett Sports (HIBB) 0.0 $1.0M 44k 22.89
MetLife (MET) 0.0 $1.0M 21k 47.17
Middleby Corporation (MIDD) 0.0 $842k 7.2k 116.94
Mobile Mini 0.0 $568k 15k 36.88
MarketAxess Holdings (MKTX) 0.0 $852k 2.6k 327.78
Morningstar (MORN) 0.0 $745k 5.1k 146.08
Medical Properties Trust (MPW) 0.0 $621k 32k 19.53
MicroStrategy Incorporated (MSTR) 0.0 $742k 5.0k 148.40
Sally Beauty Holdings (SBH) 0.0 $881k 59k 14.88
Selective Insurance (SIGI) 0.0 $925k 12k 75.20
Skechers USA (SKX) 0.0 $1.2M 33k 37.37
Ciena Corporation (CIEN) 0.0 $912k 23k 39.25
Old Dominion Freight Line (ODFL) 0.0 $731k 4.3k 170.00
Children's Place Retail Stores (PLCE) 0.0 $594k 7.7k 76.99
Silicon Laboratories (SLAB) 0.0 $1.2M 11k 111.35
Hanover Insurance (THG) 0.0 $759k 5.6k 135.54
Texas Roadhouse (TXRH) 0.0 $632k 12k 52.48
Exponent (EXPO) 0.0 $818k 12k 69.91
Kforce (KFRC) 0.0 $812k 22k 37.86
PriceSmart (PSMT) 0.0 $675k 9.5k 71.05
TransDigm Group Incorporated (TDG) 0.0 $676k 1.3k 520.00
BJ's Restaurants (BJRI) 0.0 $1.5M 39k 38.84
Woodward Governor Company (WWD) 0.0 $604k 5.6k 107.86
Monmouth R.E. Inv 0.0 $778k 54k 14.41
HCP 0.0 $1.5M 43k 35.64
Hyatt Hotels Corporation (H) 0.0 $1.0M 14k 73.65
Boston Properties (BXP) 0.0 $1.5M 11k 129.57
AECOM Technology Corporation (ACM) 0.0 $672k 18k 37.54
iShares S&P MidCap 400 Index (IJH) 0.0 $595k 3.1k 193.24
Liberty Property Trust 0.0 $1.6M 31k 51.32
Mellanox Technologies 0.0 $1.2M 11k 109.59
LogMeIn 0.0 $1.6M 23k 71.00
Verint Systems (VRNT) 0.0 $1.1M 26k 42.79
SPS Commerce (SPSC) 0.0 $1.4M 30k 47.06
Terreno Realty Corporation (TRNO) 0.0 $572k 11k 51.07
Takeda Pharmaceutical (TAK) 0.0 $1.6M 91k 17.20
First Majestic Silver Corp (AG) 0.0 $633k 70k 9.09
Pembina Pipeline Corp (PBA) 0.0 $745k 20k 37.06
Visteon Corporation (VC) 0.0 $1.3M 16k 82.50
Mosaic (MOS) 0.0 $1.5M 75k 20.53
Spirit Airlines (SAVE) 0.0 $1.2M 34k 36.29
Amc Networks Inc Cl A (AMCX) 0.0 $707k 14k 49.19
Kemper Corp Del (KMPR) 0.0 $1.3M 17k 77.98
Dunkin' Brands Group 0.0 $831k 11k 79.36
Xylem (XYL) 0.0 $1.5M 19k 79.56
Jazz Pharmaceuticals (JAZZ) 0.0 $986k 7.7k 128.17
Telephone And Data Systems (TDS) 0.0 $1.0M 41k 25.80
Us Silica Hldgs (SLCA) 0.0 $611k 64k 9.57
Caesars Entertainment 0.0 $1.1M 92k 11.66
Epam Systems (EPAM) 0.0 $1.5M 8.0k 182.31
stock 0.0 $1.5M 13k 117.87
Sarepta Therapeutics (SRPT) 0.0 $1.0M 14k 75.33
Five Below (FIVE) 0.0 $1.1M 9.1k 126.07
Qualys (QLYS) 0.0 $1.2M 17k 75.57
Pbf Energy Inc cl a (PBF) 0.0 $714k 26k 27.21
Tri Pointe Homes (TPH) 0.0 $662k 44k 15.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $635k 12k 51.74
Evertec (EVTC) 0.0 $607k 19k 31.24
Science App Int'l (SAIC) 0.0 $1.2M 14k 87.34
Ringcentral (RNG) 0.0 $578k 4.6k 125.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $656k 15k 44.03
Third Point Reinsurance 0.0 $764k 77k 9.99
Mirati Therapeutics 0.0 $651k 8.4k 77.85
Sirius Xm Holdings (SIRI) 0.0 $1.2M 193k 6.26
Columbia Ppty Tr 0.0 $1.3M 64k 21.15
One Gas (OGS) 0.0 $721k 7.5k 96.13
Eagle Pharmaceuticals (EGRX) 0.0 $681k 12k 56.58
Navient Corporation equity (NAVI) 0.0 $1.2M 94k 12.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 18k 71.15
Lamar Advertising Co-a (LAMR) 0.0 $680k 8.3k 81.93
Boot Barn Hldgs (BOOT) 0.0 $591k 17k 34.89
Healthcare Tr Amer Inc cl a 0.0 $1.4M 48k 29.37
New Relic 0.0 $608k 9.9k 61.43
Dave & Buster's Entertainmnt (PLAY) 0.0 $666k 17k 38.92
Iron Mountain (IRM) 0.0 $1.4M 43k 32.37
Tree (TREE) 0.0 $559k 1.8k 310.56
Medtronic (MDT) 0.0 $1.2M 11k 108.67
Workiva Inc equity us cm (WK) 0.0 $767k 18k 43.83
Monster Beverage Corp (MNST) 0.0 $656k 11k 58.02
Godaddy Inc cl a (GDDY) 0.0 $790k 12k 65.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.6M 53k 29.84
Pjt Partners (PJT) 0.0 $631k 16k 40.71
Steris 0.0 $1.3M 8.8k 144.55
Innoviva (INVA) 0.0 $731k 69k 10.54
Us Foods Hldg Corp call (USFD) 0.0 $999k 24k 41.11
Life Storage Inc reit 0.0 $776k 7.4k 105.45
Arconic 0.0 $1.1M 44k 26.00
Yum China Holdings (YUMC) 0.0 $1.5M 33k 45.43
Dmc Global (BOOM) 0.0 $1.1M 24k 43.97
Sba Communications Corp (SBAC) 0.0 $722k 3.0k 240.77
Jeld-wen Hldg (JELD) 0.0 $735k 38k 19.29
Alteryx 0.0 $978k 9.1k 107.44
Altice Usa Inc cl a (ATUS) 0.0 $1.5M 53k 28.69
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0M 20k 51.10
Argenx Se (ARGX) 0.0 $581k 5.1k 113.94
Whiting Petroleum Corp 0.0 $1.1M 134k 8.04
On Assignment (ASGN) 0.0 $616k 9.8k 62.86
Keurig Dr Pepper (KDP) 0.0 $973k 36k 27.31
Bausch Health Companies (BHC) 0.0 $1.3M 57k 21.85
Strategic Education (STRA) 0.0 $1.1M 8.3k 135.90
Site Centers Corp (SITC) 0.0 $722k 48k 15.11
Tcf Financial Corp 0.0 $1.1M 30k 38.07
Diamond Offshore Drilling 0.0 $62k 11k 5.59
Packaging Corporation of America (PKG) 0.0 $350k 3.3k 106.06
Sociedad Quimica y Minera (SQM) 0.0 $281k 10k 27.82
ICICI Bank (IBN) 0.0 $197k 16k 12.16
Boyd Gaming Corporation (BYD) 0.0 $266k 11k 23.94
Annaly Capital Management 0.0 $226k 26k 8.79
CVB Financial (CVBF) 0.0 $432k 21k 20.87
Legg Mason 0.0 $485k 13k 38.18
Range Resources (RRC) 0.0 $473k 123k 3.84
Seattle Genetics 0.0 $260k 3.0k 85.44
Sony Corporation (SONY) 0.0 $550k 9.3k 59.15
Bunge 0.0 $471k 8.3k 56.58
Continental Resources 0.0 $259k 8.4k 30.83
Cullen/Frost Bankers (CFR) 0.0 $514k 5.8k 88.62
Digital Realty Trust (DLR) 0.0 $545k 4.2k 129.76
Mattel (MAT) 0.0 $541k 48k 11.40
Mercury General Corporation (MCY) 0.0 $335k 6.0k 55.83
Rollins (ROL) 0.0 $480k 14k 34.04
Royal Caribbean Cruises (RCL) 0.0 $281k 2.6k 108.29
Ryder System (R) 0.0 $226k 4.4k 51.86
Sealed Air (SEE) 0.0 $517k 13k 41.51
Schnitzer Steel Industries (RDUS) 0.0 $290k 14k 20.68
Sensient Technologies Corporation (SXT) 0.0 $295k 4.3k 68.60
Verisign (VRSN) 0.0 $302k 1.6k 188.75
Commercial Metals Company (CMC) 0.0 $233k 13k 17.39
Nokia Corporation (NOK) 0.0 $197k 39k 5.06
Regis Corporation 0.0 $271k 13k 20.22
Healthcare Realty Trust Incorporated 0.0 $308k 9.2k 33.48
JetBlue Airways Corporation (JBLU) 0.0 $240k 14k 16.78
La-Z-Boy Incorporated (LZB) 0.0 $391k 12k 33.58
Tetra Tech (TTEK) 0.0 $415k 4.8k 86.77
Ethan Allen Interiors (ETD) 0.0 $243k 13k 19.13
Interpublic Group of Companies (IPG) 0.0 $552k 26k 21.56
Crane 0.0 $226k 2.8k 80.71
Koninklijke Philips Electronics NV (PHG) 0.0 $364k 7.9k 46.16
Waters Corporation (WAT) 0.0 $313k 1.4k 223.57
Forward Air Corporation (FWRD) 0.0 $551k 8.6k 63.77
American Financial (AFG) 0.0 $248k 2.3k 107.83
MSC Industrial Direct (MSM) 0.0 $305k 4.2k 72.62
Lancaster Colony (LANC) 0.0 $333k 2.4k 138.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $81k 10k 8.02
Praxair 0.0 $407k 2.1k 193.81
Encana Corp 0.0 $49k 11k 4.62
Sap (SAP) 0.0 $417k 3.5k 117.93
National Beverage (FIZZ) 0.0 $444k 10k 44.35
Advance Auto Parts (AAP) 0.0 $215k 1.3k 165.38
Scientific Games (LNW) 0.0 $236k 12k 20.34
Churchill Downs (CHDN) 0.0 $407k 3.3k 123.33
Eagle Materials (EXP) 0.0 $348k 3.9k 89.99
Live Nation Entertainment (LYV) 0.0 $325k 4.9k 66.33
Papa John's Int'l (PZZA) 0.0 $529k 10k 52.38
Vornado Realty Trust (VNO) 0.0 $495k 7.8k 63.62
Mueller Industries (MLI) 0.0 $459k 16k 28.69
Patterson-UTI Energy (PTEN) 0.0 $116k 14k 8.53
Public Service Enterprise (PEG) 0.0 $261k 4.2k 62.14
Sempra Energy (SRE) 0.0 $487k 3.3k 147.58
Xcel Energy (XEL) 0.0 $324k 5.0k 64.80
Thor Industries (THO) 0.0 $249k 4.4k 56.59
Meredith Corporation 0.0 $319k 8.7k 36.67
Choice Hotels International (CHH) 0.0 $525k 5.9k 88.98
Lexington Realty Trust (LXP) 0.0 $166k 16k 10.22
Nexstar Broadcasting (NXST) 0.0 $318k 3.1k 102.15
W.R. Grace & Co. 0.0 $274k 4.1k 66.73
Employers Holdings (EIG) 0.0 $279k 6.4k 43.59
Amphenol Corporation (APH) 0.0 $223k 2.3k 96.45
Amkor Technology (AMKR) 0.0 $148k 16k 9.08
Webster Financial Corporation (WBS) 0.0 $502k 11k 46.92
Companhia de Saneamento Basi (SBS) 0.0 $313k 26k 11.90
Marvell Technology Group 0.0 $302k 12k 24.96
STMicroelectronics (STM) 0.0 $517k 27k 19.34
Triple-S Management 0.0 $192k 14k 13.43
American Equity Investment Life Holding (AEL) 0.0 $414k 17k 24.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $335k 32k 10.46
Gibraltar Industries (ROCK) 0.0 $257k 5.6k 45.89
Huntsman Corporation (HUN) 0.0 $267k 12k 23.22
ManTech International Corporation 0.0 $364k 5.1k 71.37
Medicines Company 0.0 $535k 11k 50.00
Regal-beloit Corporation (RRX) 0.0 $270k 3.7k 72.97
Acuity Brands (AYI) 0.0 $454k 3.4k 134.76
Bio-Rad Laboratories (BIO) 0.0 $519k 1.6k 332.48
Brady Corporation (BRC) 0.0 $218k 4.1k 53.17
Group 1 Automotive (GPI) 0.0 $342k 3.7k 92.38
Hormel Foods Corporation (HRL) 0.0 $352k 8.1k 43.68
Banco Itau Holding Financeira (ITUB) 0.0 $313k 37k 8.41
Moog (MOG.A) 0.0 $511k 6.3k 81.11
Vail Resorts (MTN) 0.0 $205k 900.00 227.78
New Jersey Resources Corporation (NJR) 0.0 $344k 7.6k 45.26
Oceaneering International (OII) 0.0 $344k 25k 13.54
Raven Industries 0.0 $482k 14k 33.47
Raymond James Financial (RJF) 0.0 $338k 4.1k 82.44
Rogers Corporation (ROG) 0.0 $533k 3.9k 136.67
SPX Corporation 0.0 $224k 5.6k 39.96
Werner Enterprises (WERN) 0.0 $546k 16k 35.31
Amerisafe (AMSF) 0.0 $225k 3.4k 66.18
Cbiz (CBZ) 0.0 $317k 14k 23.48
CRH 0.0 $213k 6.2k 34.35
Hain Celestial (HAIN) 0.0 $513k 24k 21.46
China Life Insurance Company 0.0 $479k 42k 11.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $257k 6.3k 40.79
Monro Muffler Brake (MNRO) 0.0 $498k 6.3k 79.05
Molina Healthcare (MOH) 0.0 $274k 2.5k 109.60
Marten Transport (MRTN) 0.0 $276k 13k 20.75
Pan American Silver Corp Can (PAAS) 0.0 $209k 13k 15.71
Aar (AIR) 0.0 $272k 6.6k 41.21
A. O. Smith Corporation (AOS) 0.0 $229k 4.8k 47.71
Cutera (CUTR) 0.0 $406k 14k 29.21
Independent Bank (INDB) 0.0 $366k 4.9k 74.69
Matrix Service Company (MTRX) 0.0 $177k 10k 17.18
PS Business Parks 0.0 $418k 2.3k 181.74
Sasol (SSL) 0.0 $553k 33k 17.02
Stamps 0.0 $208k 2.8k 74.29
Encore Wire Corporation (WIRE) 0.0 $438k 7.8k 56.34
Westlake Chemical Corporation (WLK) 0.0 $223k 3.4k 65.59
Watts Water Technologies (WTS) 0.0 $347k 3.7k 93.81
AZZ Incorporated (AZZ) 0.0 $553k 13k 43.54
IntriCon Corporation 0.0 $229k 12k 19.41
NetGear (NTGR) 0.0 $541k 17k 32.20
Builders FirstSource (BLDR) 0.0 $251k 12k 20.58
Standard Motor Products (SMP) 0.0 $214k 4.4k 48.64
Getty Realty (GTY) 0.0 $269k 8.4k 32.02
Skyline Corporation (SKY) 0.0 $208k 6.9k 30.14
Tor Dom Bk Cad (TD) 0.0 $437k 7.5k 58.21
Meridian Bioscience 0.0 $113k 12k 9.50
Materials SPDR (XLB) 0.0 $477k 8.2k 58.17
K12 0.0 $304k 12k 26.38
1-800-flowers (FLWS) 0.0 $268k 18k 14.81
SM Energy (SM) 0.0 $336k 35k 9.68
Cosan Ltd shs a 0.0 $216k 15k 14.89
Heritage Financial Corporation (HFWA) 0.0 $280k 10k 26.92
Virtus Investment Partners (VRTS) 0.0 $231k 2.1k 110.37
QuinStreet (QNST) 0.0 $313k 25k 12.60
KAR Auction Services (KAR) 0.0 $449k 18k 24.56
Ironwood Pharmaceuticals (IRWD) 0.0 $95k 11k 8.56
Genpact (G) 0.0 $202k 5.2k 38.85
White Mtns Ins Group 0.0 $324k 300.00 1080.00
Hudson Pacific Properties (HPP) 0.0 $408k 12k 33.44
HealthStream (HSTM) 0.0 $222k 8.6k 25.92
LeMaitre Vascular (LMAT) 0.0 $362k 11k 34.15
FleetCor Technologies 0.0 $401k 1.4k 286.43
Ameris Ban (ABCB) 0.0 $270k 6.7k 40.30
Ligand Pharmaceuticals In (LGND) 0.0 $368k 3.7k 99.46
Simmons First National Corporation (SFNC) 0.0 $291k 12k 24.87
ACADIA Pharmaceuticals (ACAD) 0.0 $321k 8.9k 35.95
Enerplus Corp (ERF) 0.0 $163k 22k 7.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $366k 7.2k 50.52
Chunghwa Telecom Co Ltd - (CHT) 0.0 $282k 7.9k 35.70
WisdomTree Investments (WT) 0.0 $125k 24k 5.23
Materion Corporation (MTRN) 0.0 $344k 5.6k 61.43
Neophotonics Corp 0.0 $192k 32k 6.10
Yandex Nv-a (YNDX) 0.0 $530k 15k 35.00
Cbre Group Inc Cl A (CBRE) 0.0 $551k 10k 53.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $363k 3.5k 103.71
Alexander & Baldwin (ALEX) 0.0 $439k 18k 24.53
Tenet Healthcare Corporation (THC) 0.0 $239k 11k 22.15
Ryman Hospitality Pptys (RHP) 0.0 $507k 6.2k 81.77
Sanmina (SANM) 0.0 $305k 9.5k 32.11
Prothena (PRTA) 0.0 $368k 47k 7.83
Intercept Pharmaceuticals In 0.0 $279k 4.2k 66.43
Shutterstock (SSTK) 0.0 $262k 7.2k 36.18
Enanta Pharmaceuticals (ENTA) 0.0 $481k 8.0k 60.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $320k 2.1k 152.38
Liberty Global Inc C 0.0 $234k 9.8k 23.83
Gw Pharmaceuticals Plc ads 0.0 $259k 2.3k 115.06
Bluebird Bio (BLUE) 0.0 $275k 3.0k 91.67
Physicians Realty Trust 0.0 $387k 22k 17.75
Agios Pharmaceuticals (AGIO) 0.0 $531k 16k 32.43
Five Prime Therapeutics 0.0 $76k 20k 3.86
Antero Res (AR) 0.0 $268k 89k 3.02
Chegg (CHGG) 0.0 $237k 7.9k 29.96
Commscope Hldg (COMM) 0.0 $162k 14k 11.74
Nmi Hldgs Inc cl a (NMIH) 0.0 $310k 12k 26.27
Marcus & Millichap (MMI) 0.0 $213k 6.0k 35.50
Santander Consumer Usa 0.0 $383k 15k 25.49
Xencor (XNCR) 0.0 $486k 14k 33.75
Vodafone Group New Adr F (VOD) 0.0 $538k 27k 19.93
Paylocity Holding Corporation (PCTY) 0.0 $342k 3.5k 97.71
Care 0.0 $177k 17k 10.44
Inogen (INGN) 0.0 $498k 10k 47.92
National Gen Hldgs 0.0 $226k 9.8k 23.06
Dicerna Pharmaceuticals 0.0 $397k 28k 14.37
Now (DNOW) 0.0 $451k 39k 11.48
Grubhub 0.0 $309k 5.5k 56.18
Timkensteel (MTUS) 0.0 $149k 24k 6.29
Rubicon Proj 0.0 $125k 14k 8.74
Mobileiron 0.0 $157k 24k 6.55
Caredx (CDNA) 0.0 $206k 9.1k 22.64
Advanced Drain Sys Inc Del (WMS) 0.0 $207k 6.4k 32.34
Paramount Group Inc reit (PGRE) 0.0 $549k 41k 13.36
Triumph Ban (TFIN) 0.0 $226k 7.1k 31.83
Momo 0.0 $358k 12k 30.97
Digital Turbine (APPS) 0.0 $65k 10k 6.44
Invitae (NVTAQ) 0.0 $482k 25k 19.27
Nexpoint Residential Tr (NXRT) 0.0 $257k 5.5k 46.73
Alarm Com Hldgs (ALRM) 0.0 $244k 5.2k 46.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $229k 3.9k 58.72
Global Blood Therapeutics In 0.0 $224k 4.6k 48.57
Planet Fitness Inc-cl A (PLNT) 0.0 $531k 9.2k 57.82
Zynerba Pharmaceuticals 0.0 $223k 30k 7.56
Rmr Group Inc cl a (RMR) 0.0 $200k 4.4k 45.45
Cytomx Therapeutics (CTMX) 0.0 $165k 22k 7.40
Instructure 0.0 $217k 5.6k 38.75
Willis Towers Watson (WTW) 0.0 $463k 2.4k 192.92
Bmc Stk Hldgs 0.0 $499k 19k 26.17
Gcp Applied Technologies 0.0 $495k 26k 19.26
Herc Hldgs (HRI) 0.0 $407k 8.8k 46.46
Fortive (FTV) 0.0 $384k 5.6k 68.57
Audentes Therapeutics 0.0 $315k 11k 28.12
Tactile Systems Technology, In (TCMD) 0.0 $512k 12k 42.31
Verso Corp cl a 0.0 $389k 31k 12.38
Alcoa (AA) 0.0 $444k 22k 20.09
Blackline (BL) 0.0 $469k 9.8k 47.86
Canopy Gro 0.0 $337k 15k 22.93
R1 Rcm 0.0 $397k 44k 8.93
Keane 0.0 $381k 63k 6.06
Uniti Group Inc Com reit (UNIT) 0.0 $96k 12k 7.77
Jagged Peak Energy 0.0 $82k 11k 7.27
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $531k 12k 43.96
Bonanza Creek Energy I 0.0 $282k 13k 22.38
Adtalem Global Ed (ATGE) 0.0 $282k 7.4k 38.11
Solaris Oilfield Infrstr (SOI) 0.0 $486k 36k 13.42
Yext (YEXT) 0.0 $293k 19k 15.87
Cadence Bancorporation cl a 0.0 $551k 31k 17.55
Redfin Corp (RDFN) 0.0 $182k 11k 16.85
Telaria 0.0 $273k 40k 6.90
Stitch Fix (SFIX) 0.0 $284k 15k 19.28
Consol Energy (CEIX) 0.0 $208k 13k 15.60
Dropbox Inc-class A (DBX) 0.0 $272k 14k 20.15
Liberty Oilfield Services -a (LBRT) 0.0 $322k 30k 10.83
Turtle Beach Corp (HEAR) 0.0 $138k 12k 11.65
Ceridian Hcm Hldg (DAY) 0.0 $257k 5.2k 49.42
Orthofix Medical (OFIX) 0.0 $488k 9.2k 53.04
Kosmos Energy (KOS) 0.0 $263k 42k 6.23
Maxar Technologies 0.0 $120k 16k 7.59
Antero Midstream Corp antero midstream (AM) 0.0 $426k 58k 7.41
Lendingclub Corp (LC) 0.0 $164k 13k 13.12