Capital Fund Management

Capital Fund Management as of March 31, 2020

Portfolio Holdings for Capital Fund Management

Capital Fund Management holds 998 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.4 $154M 596k 257.75
Bristol Myers Squibb (BMY) 2.2 $142M 2.5M 55.74
Tesla Motors (TSLA) 2.1 $136M 259k 523.99
Exxon Mobil Corporation (XOM) 2.0 $128M 3.4M 37.97
Intel Corporation (INTC) 2.0 $128M 2.4M 54.12
Netflix (NFLX) 1.9 $126M 335k 375.50
Amgen (AMGN) 1.9 $125M 616k 202.73
Costco Wholesale Corporation (COST) 1.8 $116M 405k 285.12
CVS Caremark Corporation (CVS) 1.7 $111M 1.9M 59.33
Apple (AAPL) 1.4 $88M 348k 254.32
Altria (MO) 1.2 $80M 2.1M 38.67
Pfizer (PFE) 1.2 $79M 2.4M 32.64
Baidu (BIDU) 1.2 $78M 775k 100.79
Merck & Co (MRK) 1.1 $74M 962k 76.94
NVIDIA Corporation (NVDA) 1.1 $71M 271k 263.60
Qualcomm (QCOM) 1.1 $68M 1.0M 67.65
Procter & Gamble Company (PG) 1.0 $63M 570k 110.00
Shopify Inc cl a (SHOP) 0.9 $61M 147k 416.93
Eli Lilly & Co. (LLY) 0.9 $58M 420k 138.72
Abbvie (ABBV) 0.9 $58M 765k 76.19
Citigroup (C) 0.8 $54M 1.3M 42.12
Utilities SPDR (XLU) 0.8 $52M 940k 55.41
Bank of America Corporation (BAC) 0.8 $52M 2.4M 21.23
Pepsi (PEP) 0.8 $52M 431k 120.16
Facebook Inc cl a (META) 0.8 $52M 311k 166.79
Target Corporation (TGT) 0.8 $51M 546k 92.97
Lockheed Martin Corporation (LMT) 0.8 $50M 149k 338.92
United Parcel Service (UPS) 0.7 $47M 506k 93.43
Texas Instruments Incorporated (TXN) 0.7 $47M 466k 99.93
At&t (T) 0.7 $46M 1.6M 29.15
Walt Disney Company (DIS) 0.7 $46M 475k 96.60
Johnson & Johnson (JNJ) 0.7 $45M 344k 131.13
Spdr Ser Tr s&p oilgas exp (XOP) 0.7 $45M 1.4M 32.91
Starbucks Corporation (SBUX) 0.7 $44M 676k 65.74
Micron Technology (MU) 0.7 $43M 1.0M 42.06
JPMorgan Chase & Co. (JPM) 0.7 $43M 475k 90.02
Caterpillar (CAT) 0.6 $42M 358k 116.04
Home Depot (HD) 0.6 $41M 217k 186.71
Square Inc cl a (SQ) 0.6 $40M 765k 52.38
Walgreen Boots Alliance (WBA) 0.6 $39M 854k 45.75
Goldman Sachs (GS) 0.6 $38M 243k 154.58
Kraft Heinz (KHC) 0.6 $38M 1.5M 24.74
Alibaba Group Holding (BABA) 0.6 $38M 193k 194.46
Blackstone Group Inc Com Cl A (BX) 0.6 $37M 819k 45.63
Biogen Idec (BIIB) 0.6 $36M 115k 316.36
Wells Fargo & Company (WFC) 0.6 $36M 1.3M 28.70
Alphabet Inc Class A cs (GOOGL) 0.6 $36M 31k 1161.89
Western Digital (WDC) 0.5 $35M 828k 41.62
Allstate Corporation (ALL) 0.5 $34M 370k 91.70
International Business Machines (IBM) 0.5 $32M 287k 110.95
Edwards Lifesciences (EW) 0.5 $31M 165k 188.52
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $31M 70k 436.34
Financial Select Sector SPDR (XLF) 0.5 $30M 1.4M 20.82
Boeing Company (BA) 0.4 $29M 195k 149.13
Health Care SPDR (XLV) 0.4 $29M 322k 88.59
Nextera Energy (NEE) 0.4 $28M 118k 240.60
Morgan Stanley (MS) 0.4 $28M 811k 33.99
Oracle Corporation (ORCL) 0.4 $28M 568k 48.35
Coca-Cola Company (KO) 0.4 $27M 620k 44.24
NRG Energy (NRG) 0.4 $27M 1.0M 27.26
Union Pacific Corporation (UNP) 0.4 $27M 192k 141.03
Yum! Brands (YUM) 0.4 $26M 375k 68.52
Occidental Petroleum Corporation (OXY) 0.4 $25M 2.2M 11.58
Chipotle Mexican Grill (CMG) 0.4 $25M 39k 654.44
Nortonlifelock (GEN) 0.4 $25M 1.3M 18.71
Nike (NKE) 0.4 $25M 300k 82.74
Humana (HUM) 0.4 $25M 78k 313.93
Phillips 66 (PSX) 0.4 $25M 457k 53.65
Intuit (INTU) 0.4 $25M 107k 230.00
Cigna Corp (CI) 0.4 $24M 136k 177.19
eBay (EBAY) 0.4 $24M 797k 30.10
FedEx Corporation (FDX) 0.4 $23M 192k 121.27
Technology SPDR (XLK) 0.4 $23M 286k 80.37
Paypal Holdings (PYPL) 0.3 $23M 236k 95.71
Citrix Systems 0.3 $23M 159k 141.58
Cardinal Health (CAH) 0.3 $22M 461k 47.94
Royal Dutch Shell 0.3 $22M 620k 34.88
Northrop Grumman Corporation (NOC) 0.3 $22M 71k 302.64
Philip Morris International (PM) 0.3 $21M 284k 72.96
NetEase (NTES) 0.3 $19M 59k 321.43
Boston Scientific Corporation (BSX) 0.3 $19M 568k 32.58
VMware 0.3 $18M 150k 121.25
iShares Dow Jones US Real Estate (IYR) 0.3 $18M 260k 69.57
AFLAC Incorporated (AFL) 0.3 $18M 522k 34.24
Roku (ROKU) 0.3 $18M 204k 87.48
Novartis (NVS) 0.3 $18M 213k 82.45
Crown Castle Intl (CCI) 0.3 $17M 119k 144.38
iShares Russell 2000 Index (IWM) 0.3 $17M 150k 114.36
Halliburton Company (HAL) 0.3 $17M 2.5M 6.85
American Electric Power Company (AEP) 0.3 $17M 210k 80.00
Servicenow (NOW) 0.3 $17M 59k 286.50
Atlassian Corp Plc cl a 0.3 $17M 121k 137.26
Dollar Tree (DLTR) 0.3 $17M 225k 73.48
CSX Corporation (CSX) 0.3 $17M 287k 57.30
Bank of New York Mellon Corporation (BK) 0.3 $16M 486k 33.67
Align Technology (ALGN) 0.2 $16M 92k 173.95
Colgate-Palmolive Company (CL) 0.2 $16M 239k 66.32
MasterCard Incorporated (MA) 0.2 $16M 65k 241.63
Berkshire Hathaway (BRK.B) 0.2 $16M 85k 182.83
American Tower Reit (AMT) 0.2 $16M 71k 217.76
Lam Research Corporation (LRCX) 0.2 $16M 64k 240.02
Cabot Oil & Gas Corporation (CTRA) 0.2 $15M 899k 17.18
Marathon Petroleum Corp (MPC) 0.2 $15M 622k 23.62
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $15M 636k 23.04
Chevron Corporation (CVX) 0.2 $15M 200k 72.46
Lowe's Companies (LOW) 0.2 $15M 169k 86.05
Vale (VALE) 0.2 $14M 1.7M 8.29
Ventas (VTR) 0.2 $14M 537k 26.80
Medpace Hldgs (MEDP) 0.2 $14M 194k 73.38
Metropcs Communications (TMUS) 0.2 $14M 168k 83.90
Hartford Financial Services (HIG) 0.2 $14M 398k 35.24
Franco-Nevada Corporation (FNV) 0.2 $14M 140k 99.51
Advanced Micro Devices (AMD) 0.2 $14M 306k 45.48
Abiomed 0.2 $14M 95k 145.25
Regeneron Pharmaceuticals (REGN) 0.2 $14M 28k 488.29
U.S. Bancorp (USB) 0.2 $14M 400k 34.45
Allison Transmission Hldngs I (ALSN) 0.2 $14M 416k 32.61
Petroleo Brasileiro SA (PBR) 0.2 $14M 2.5M 5.50
Dollar General (DG) 0.2 $14M 90k 151.11
Cme (CME) 0.2 $14M 78k 172.86
CF Industries Holdings (CF) 0.2 $13M 491k 27.21
Qorvo (QRVO) 0.2 $13M 165k 80.64
TAL Education (TAL) 0.2 $13M 249k 53.26
Duke Energy (DUK) 0.2 $13M 164k 80.88
Viacomcbs (PARA) 0.2 $13M 943k 14.01
Kellogg Company (K) 0.2 $13M 217k 59.99
Norfolk Southern (NSC) 0.2 $13M 88k 146.03
Adobe Systems Incorporated (ADBE) 0.2 $13M 40k 318.14
Workday Inc cl a (WDAY) 0.2 $13M 97k 130.00
salesforce (CRM) 0.2 $13M 88k 144.00
Waste Management (WM) 0.2 $13M 135k 92.56
3M Company (MMM) 0.2 $13M 91k 136.53
Clorox Company (CLX) 0.2 $12M 71k 173.22
Jd (JD) 0.2 $12M 300k 40.51
Newmont Mining Corporation (NEM) 0.2 $12M 265k 45.31
Asml Holding (ASML) 0.2 $12M 45k 261.67
Cummins (CMI) 0.2 $12M 87k 135.37
Armstrong World Industries (AWI) 0.2 $12M 147k 79.42
DaVita (DVA) 0.2 $12M 154k 76.02
stock 0.2 $12M 92k 126.24
Equity Residential (EQR) 0.2 $12M 186k 61.71
Hershey Company (HSY) 0.2 $11M 86k 132.78
Entergy Corporation (ETR) 0.2 $11M 120k 94.17
Autodesk (ADSK) 0.2 $11M 71k 156.10
State Street Corporation (STT) 0.2 $11M 203k 53.31
Incyte Corporation (INCY) 0.2 $10M 142k 73.23
McDonald's Corporation (MCD) 0.2 $10M 63k 165.34
BHP Billiton (BHP) 0.2 $10M 282k 36.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $10M 193k 53.45
Advance Auto Parts (AAP) 0.2 $10M 110k 93.32
Reliance Steel & Aluminum (RS) 0.2 $10M 114k 87.59
Activision Blizzard 0.2 $9.9M 167k 59.48
Anheuser-Busch InBev NV (BUD) 0.2 $9.9M 225k 44.12
iShares MSCI Brazil Index (EWZ) 0.2 $9.8M 417k 23.56
Constellation Brands (STZ) 0.2 $9.8M 68k 143.37
Cisco Systems (CSCO) 0.1 $9.7M 246k 39.28
Sempra Energy (SRE) 0.1 $9.6M 85k 112.99
FirstEnergy (FE) 0.1 $9.5M 236k 40.09
Prudential Financial (PRU) 0.1 $9.4M 180k 52.14
Sba Communications Corp (SBAC) 0.1 $9.4M 35k 269.96
Paccar (PCAR) 0.1 $9.2M 151k 61.08
Kroger (KR) 0.1 $9.2M 305k 30.14
Novo Nordisk A/S (NVO) 0.1 $9.1M 151k 60.20
Aon 0.1 $8.9M 54k 165.26
Unilever 0.1 $8.9M 183k 48.79
Regions Financial Corporation (RF) 0.1 $8.9M 992k 8.97
Mobile TeleSystems OJSC 0.1 $8.8M 1.2M 7.60
Xilinx 0.1 $8.8M 112k 77.93
Seagate Technology Com Stk 0.1 $8.7M 179k 48.80
Citizens Financial (CFG) 0.1 $8.7M 461k 18.81
Hca Holdings (HCA) 0.1 $8.6M 96k 89.85
Valero Energy Corporation (VLO) 0.1 $8.6M 189k 45.36
Suncor Energy (SU) 0.1 $8.5M 540k 15.80
Chemed Corp Com Stk (CHE) 0.1 $8.5M 20k 433.22
Electronic Arts (EA) 0.1 $8.4M 84k 100.19
Arena Pharmaceuticals 0.1 $8.2M 196k 42.00
BP (BP) 0.1 $8.1M 334k 24.39
Sherwin-Williams Company (SHW) 0.1 $8.1M 18k 460.00
Bausch Health Companies (BHC) 0.1 $8.0M 519k 15.50
Robert Half International (RHI) 0.1 $7.8M 207k 37.75
Pulte (PHM) 0.1 $7.8M 349k 22.31
Tandem Diabetes Care (TNDM) 0.1 $7.8M 121k 64.35
Essex Property Trust (ESS) 0.1 $7.7M 35k 220.25
Schlumberger (SLB) 0.1 $7.4M 549k 13.49
Skyworks Solutions (SWKS) 0.1 $7.4M 83k 89.38
Enbridge (ENB) 0.1 $7.4M 254k 29.09
F5 Networks (FFIV) 0.1 $7.3M 68k 106.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.3M 133k 54.46
Hollyfrontier Corp 0.1 $7.2M 295k 24.51
Cnooc 0.1 $7.0M 68k 103.47
Sprouts Fmrs Mkt (SFM) 0.1 $7.0M 379k 18.59
Canadian Natl Ry (CNI) 0.1 $6.9M 89k 77.63
Rio Tinto (RIO) 0.1 $6.9M 151k 45.56
SPDR S&P Biotech (XBI) 0.1 $6.9M 89k 77.44
Lululemon Athletica (LULU) 0.1 $6.8M 36k 189.55
Energy Select Sector SPDR (XLE) 0.1 $6.8M 235k 29.06
Medtronic (MDT) 0.1 $6.7M 74k 90.19
Deckers Outdoor Corporation (DECK) 0.1 $6.6M 49k 134.01
Tractor Supply Company (TSCO) 0.1 $6.5M 77k 84.55
Amedisys (AMED) 0.1 $6.5M 35k 183.54
Southern Company (SO) 0.1 $6.4M 119k 54.15
Martin Marietta Materials (MLM) 0.1 $6.4M 34k 189.22
Amazon (AMZN) 0.1 $6.4M 3.3k 1950.00
Zimmer Holdings (ZBH) 0.1 $6.4M 63k 101.16
PPG Industries (PPG) 0.1 $6.3M 75k 83.56
McKesson Corporation (MCK) 0.1 $6.3M 47k 135.25
Church & Dwight (CHD) 0.1 $6.2M 96k 64.18
Centene Corporation (CNC) 0.1 $6.1M 103k 59.40
Capital One Financial (COF) 0.1 $6.1M 121k 50.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $6.1M 391k 15.58
Murphy Usa (MUSA) 0.1 $6.1M 72k 84.36
Manhattan Associates (MANH) 0.1 $6.1M 122k 49.82
Allergan 0.1 $6.0M 34k 177.11
Hologic (HOLX) 0.1 $6.0M 171k 35.09
ResMed (RMD) 0.1 $6.0M 41k 147.22
Hldgs (UAL) 0.1 $5.9M 187k 31.55
Landstar System (LSTR) 0.1 $5.9M 61k 95.86
Stanley Black & Decker (SWK) 0.1 $5.8M 59k 100.00
Vistra Energy (VST) 0.1 $5.8M 361k 15.96
American International (AIG) 0.1 $5.8M 237k 24.25
GlaxoSmithKline 0.1 $5.7M 150k 37.89
New Oriental Education & Tech 0.1 $5.7M 53k 108.16
Tyson Foods (TSN) 0.1 $5.6M 97k 57.87
Peak (DOC) 0.1 $5.6M 236k 23.85
Rh (RH) 0.1 $5.5M 55k 100.46
Mosaic (MOS) 0.1 $5.5M 510k 10.82
Cirrus Logic (CRUS) 0.1 $5.5M 84k 65.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.4M 25k 219.18
Hd Supply 0.1 $5.4M 190k 28.43
Synchrony Financial (SYF) 0.1 $5.3M 328k 16.09
Canadian Pacific Railway 0.1 $5.2M 24k 219.57
O'reilly Automotive (ORLY) 0.1 $5.2M 17k 301.04
Danaher Corporation (DHR) 0.1 $5.1M 37k 138.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.1M 51k 100.54
Simon Property (SPG) 0.1 $5.1M 93k 54.87
Exelon Corporation (EXC) 0.1 $5.0M 137k 36.80
Foot Locker (FL) 0.1 $4.9M 223k 22.05
Everest Re Group (EG) 0.1 $4.7M 25k 192.44
AstraZeneca (AZN) 0.1 $4.7M 104k 44.63
Ball Corporation (BALL) 0.1 $4.6M 71k 64.67
Momo 0.1 $4.6M 212k 21.69
Magna Intl Inc cl a (MGA) 0.1 $4.6M 143k 31.92
Lattice Semiconductor (LSCC) 0.1 $4.6M 257k 17.82
Motorola Solutions (MSI) 0.1 $4.6M 34k 132.98
Teradyne (TER) 0.1 $4.6M 84k 54.15
MasTec (MTZ) 0.1 $4.5M 138k 32.75
Seaworld Entertainment (PRKS) 0.1 $4.5M 410k 11.02
Extended Stay America 0.1 $4.5M 616k 7.31
Barrick Gold Corp (GOLD) 0.1 $4.4M 242k 18.35
Parker-Hannifin Corporation (PH) 0.1 $4.4M 34k 129.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.3M 18k 238.00
Lennar Corporation (LEN) 0.1 $4.3M 113k 38.20
Corning Incorporated (GLW) 0.1 $4.3M 209k 20.54
Kinder Morgan (KMI) 0.1 $4.3M 307k 13.92
Rent-A-Center (UPBD) 0.1 $4.3M 301k 14.14
Trade Desk (TTD) 0.1 $4.2M 22k 192.97
Solaredge Technologies (SEDG) 0.1 $4.2M 52k 81.97
Royal Gold (RGLD) 0.1 $4.2M 48k 87.71
Tempur-Pedic International (TPX) 0.1 $4.2M 96k 43.71
Public Service Enterprise (PEG) 0.1 $4.2M 93k 44.91
KLA-Tencor Corporation (KLAC) 0.1 $4.2M 29k 143.82
PPL Corporation (PPL) 0.1 $4.2M 169k 24.69
Global Payments (GPN) 0.1 $4.1M 29k 144.28
Hill-Rom Holdings 0.1 $4.1M 41k 100.59
Consolidated Edison (ED) 0.1 $4.1M 52k 77.98
Avnet (AVT) 0.1 $4.1M 162k 25.10
Campbell Soup Company (CPB) 0.1 $4.0M 87k 46.16
UnitedHealth (UNH) 0.1 $4.0M 16k 249.32
Wp Carey (WPC) 0.1 $4.0M 69k 58.11
CarMax (KMX) 0.1 $3.9M 73k 53.84
Republic Services (RSG) 0.1 $3.9M 52k 75.06
Fortinet (FTNT) 0.1 $3.9M 39k 101.33
Garmin (GRMN) 0.1 $3.9M 52k 74.96
Coca Cola European Partners (CCEP) 0.1 $3.9M 103k 37.53
PNC Financial Services (PNC) 0.1 $3.8M 39k 95.72
Mongodb Inc. Class A (MDB) 0.1 $3.7M 27k 136.55
Innoviva (INVA) 0.1 $3.7M 316k 11.76
United Technologies Corporation 0.1 $3.7M 39k 94.35
Equifax (EFX) 0.1 $3.7M 31k 119.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 21k 175.38
D.R. Horton (DHI) 0.1 $3.6M 106k 34.00
Etsy (ETSY) 0.1 $3.5M 92k 38.44
Eagle Pharmaceuticals (EGRX) 0.1 $3.5M 77k 45.99
Alnylam Pharmaceuticals (ALNY) 0.1 $3.5M 32k 108.86
Marsh & McLennan Companies (MMC) 0.1 $3.5M 40k 86.46
Williams-Sonoma (WSM) 0.1 $3.5M 82k 42.55
Yum China Holdings (YUMC) 0.1 $3.5M 82k 42.63
Varian Medical Systems 0.1 $3.5M 34k 102.65
Warrior Met Coal (HCC) 0.1 $3.4M 325k 10.62
Nucor Corporation (NUE) 0.1 $3.4M 95k 36.03
Celanese Corporation (CE) 0.1 $3.4M 46k 73.40
CMS Energy Corporation (CMS) 0.1 $3.4M 57k 58.74
Abbott Laboratories (ABT) 0.1 $3.3M 42k 78.86
Casey's General Stores (CASY) 0.1 $3.3M 25k 132.50
Camden Property Trust (CPT) 0.1 $3.3M 42k 79.23
Comerica Incorporated (CMA) 0.1 $3.3M 112k 29.34
Michael Kors Holdings 0.1 $3.3M 303k 10.79
Wal-Mart Stores (WMT) 0.1 $3.3M 29k 113.61
Emerson Electric (EMR) 0.1 $3.3M 69k 47.65
Bce (BCE) 0.1 $3.3M 80k 40.86
Docusign (DOCU) 0.0 $3.2M 35k 92.41
Hewlett Packard Enterprise (HPE) 0.0 $3.2M 332k 9.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.2M 30k 107.76
Mid-America Apartment (MAA) 0.0 $3.2M 31k 103.04
Alexion Pharmaceuticals 0.0 $3.2M 35k 89.79
Rockwell Automation (ROK) 0.0 $3.2M 21k 150.98
Agnico (AEM) 0.0 $3.1M 79k 39.79
Spirit AeroSystems Holdings (SPR) 0.0 $3.1M 130k 23.93
Northern Trust Corporation (NTRS) 0.0 $3.1M 41k 75.46
Synopsys (SNPS) 0.0 $3.0M 23k 128.81
Progress Software Corporation (PRGS) 0.0 $3.0M 93k 32.00
Southwest Airlines (LUV) 0.0 $3.0M 83k 35.61
Molson Coors Brewing Company (TAP) 0.0 $3.0M 76k 39.01
Reinsurance Group of America (RGA) 0.0 $3.0M 35k 84.14
Lincoln National Corporation (LNC) 0.0 $2.9M 112k 26.32
Visa (V) 0.0 $2.9M 18k 161.15
Cdw (CDW) 0.0 $2.9M 31k 93.27
Xerox Corp (XRX) 0.0 $2.9M 153k 18.94
Cerner Corporation 0.0 $2.9M 46k 63.04
NetApp (NTAP) 0.0 $2.9M 69k 41.71
International Paper Company (IP) 0.0 $2.8M 91k 31.15
Sirius Xm Holdings (SIRI) 0.0 $2.8M 572k 4.94
CenturyLink 0.0 $2.8M 295k 9.46
Dell Technologies (DELL) 0.0 $2.8M 71k 39.57
MetLife (MET) 0.0 $2.8M 91k 30.56
American Express Company (AXP) 0.0 $2.8M 32k 85.56
Primerica (PRI) 0.0 $2.8M 31k 88.47
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 22k 127.86
Zions Bancorporation (ZION) 0.0 $2.7M 102k 26.76
Neurocrine Biosciences (NBIX) 0.0 $2.7M 31k 86.58
Ally Financial (ALLY) 0.0 $2.7M 185k 14.43
Shake Shack Inc cl a (SHAK) 0.0 $2.7M 71k 37.75
Archer Daniels Midland Company (ADM) 0.0 $2.6M 75k 35.20
SPS Commerce (SPSC) 0.0 $2.6M 56k 46.50
TransDigm Group Incorporated (TDG) 0.0 $2.6M 8.1k 320.14
Western Union Company (WU) 0.0 $2.5M 140k 18.13
Werner Enterprises (WERN) 0.0 $2.5M 70k 36.26
Microsoft Corporation (MSFT) 0.0 $2.5M 16k 157.67
ConocoPhillips (COP) 0.0 $2.5M 81k 30.85
Dex (DXCM) 0.0 $2.5M 9.2k 269.22
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 37k 66.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.5M 298k 8.30
EOG Resources (EOG) 0.0 $2.5M 68k 35.93
Simpson Manufacturing (SSD) 0.0 $2.5M 40k 61.97
Travelers Companies (TRV) 0.0 $2.5M 25k 99.35
Diageo (DEO) 0.0 $2.4M 19k 127.10
Broadcom (AVGO) 0.0 $2.4M 10k 237.16
ViaSat (VSAT) 0.0 $2.4M 68k 35.92
Albemarle Corporation (ALB) 0.0 $2.4M 43k 56.37
General Motors Company (GM) 0.0 $2.4M 117k 20.77
China Mobile 0.0 $2.4M 64k 37.68
KBR (KBR) 0.0 $2.4M 115k 20.68
Kforce (KFRC) 0.0 $2.4M 93k 25.57
iRobot Corporation (IRBT) 0.0 $2.4M 58k 40.91
iShares Dow Jones US Home Const. (ITB) 0.0 $2.4M 81k 28.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.3M 290k 8.09
Nuance Communications 0.0 $2.3M 139k 16.78
Whirlpool Corporation (WHR) 0.0 $2.3M 27k 85.80
Monolithic Power Systems (MPWR) 0.0 $2.3M 14k 167.45
American Homes 4 Rent-a reit (AMH) 0.0 $2.3M 98k 23.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.3M 100k 22.78
Autohome Inc- (ATHM) 0.0 $2.3M 32k 71.00
Transunion (TRU) 0.0 $2.3M 34k 66.19
John B. Sanfilippo & Son (JBSS) 0.0 $2.2M 25k 89.40
Illinois Tool Works (ITW) 0.0 $2.2M 16k 142.17
Copart (CPRT) 0.0 $2.2M 32k 68.52
Universal Health Services (UHS) 0.0 $2.2M 22k 99.10
Gentex Corporation (GNTX) 0.0 $2.2M 98k 22.16
Best Buy (BBY) 0.0 $2.2M 38k 57.00
Ciena Corporation (CIEN) 0.0 $2.1M 54k 39.82
OSI Systems (OSIS) 0.0 $2.1M 31k 68.91
Liveramp Holdings (RAMP) 0.0 $2.1M 65k 32.92
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 26k 82.84
Industrial SPDR (XLI) 0.0 $2.1M 35k 59.06
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 43k 47.84
Fiserv (FI) 0.0 $2.1M 22k 95.00
Evertec (EVTC) 0.0 $2.0M 90k 22.73
Omni (OMC) 0.0 $2.0M 37k 54.91
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 287k 7.08
ConAgra Foods (CAG) 0.0 $2.0M 69k 29.36
Discovery Communications 0.0 $2.0M 104k 19.44
Bmc Stk Hldgs 0.0 $2.0M 113k 17.73
Mondelez Int (MDLZ) 0.0 $2.0M 40k 50.08
Cit 0.0 $2.0M 114k 17.26
Zynga 0.0 $2.0M 288k 6.85
Applied Materials (AMAT) 0.0 $2.0M 43k 45.77
Godaddy Inc cl a (GDDY) 0.0 $2.0M 34k 57.12
eHealth (EHTH) 0.0 $1.9M 14k 140.82
Iron Mountain (IRM) 0.0 $1.9M 81k 23.75
Cornerstone Ondemand 0.0 $1.9M 61k 31.76
Ecopetrol (EC) 0.0 $1.9M 201k 9.51
T. Rowe Price (TROW) 0.0 $1.9M 19k 97.68
Chemours (CC) 0.0 $1.9M 210k 8.87
Molina Healthcare (MOH) 0.0 $1.9M 13k 139.67
Ttec Holdings (TTEC) 0.0 $1.8M 50k 36.72
West Pharmaceutical Services (WST) 0.0 $1.8M 12k 152.28
Builders FirstSource (BLDR) 0.0 $1.8M 150k 12.23
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 20k 92.24
NuVasive 0.0 $1.8M 36k 50.65
General Mills (GIS) 0.0 $1.8M 35k 52.77
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.8M 41k 44.32
Paycom Software (PAYC) 0.0 $1.8M 8.8k 201.89
Foundation Building Materials 0.0 $1.8M 171k 10.29
Apartment Invt And Mgmt Co -a 0.0 $1.8M 50k 35.15
CVR Energy (CVI) 0.0 $1.7M 105k 16.53
Thomson Reuters Corp 0.0 $1.7M 26k 67.87
Dominion Resources (D) 0.0 $1.7M 24k 72.18
Arista Networks (ANET) 0.0 $1.7M 8.5k 202.38
AvalonBay Communities (AVB) 0.0 $1.7M 12k 147.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.7M 45k 37.54
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 37k 45.29
Dunkin' Brands Group 0.0 $1.7M 32k 53.11
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 49k 34.17
Unum (UNM) 0.0 $1.7M 111k 15.01
Brandywine Realty Trust (BDN) 0.0 $1.6M 157k 10.52
FactSet Research Systems (FDS) 0.0 $1.6M 6.3k 261.11
Novocure Ltd ord (NVCR) 0.0 $1.6M 24k 67.35
Cable One (CABO) 0.0 $1.6M 986.00 1644.02
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 5.4k 297.26
DISH Network 0.0 $1.6M 81k 19.99
Steel Dynamics (STLD) 0.0 $1.6M 72k 22.57
Marriott International (MAR) 0.0 $1.6M 22k 74.84
Baxter International (BAX) 0.0 $1.6M 20k 81.14
International Flavors & Fragrances (IFF) 0.0 $1.6M 16k 102.06
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 33k 47.27
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 19k 81.53
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.6M 55k 28.11
Cullen/Frost Bankers (CFR) 0.0 $1.6M 28k 55.80
CommVault Systems (CVLT) 0.0 $1.5M 38k 40.48
Cintas Corporation (CTAS) 0.0 $1.5M 8.9k 173.24
Entegris (ENTG) 0.0 $1.5M 34k 44.76
Cyberark Software (CYBR) 0.0 $1.5M 18k 85.59
Hub (HUBG) 0.0 $1.5M 34k 45.46
Qualys (QLYS) 0.0 $1.5M 18k 87.02
Brookfield Asset Management 0.0 $1.5M 34k 44.29
Ptc (PTC) 0.0 $1.5M 25k 61.20
United Rentals (URI) 0.0 $1.5M 15k 102.91
SYSCO Corporation (SYY) 0.0 $1.5M 33k 45.66
Popular (BPOP) 0.0 $1.5M 42k 34.99
Dentsply Sirona (XRAY) 0.0 $1.5M 38k 38.83
Nordstrom (JWN) 0.0 $1.5M 96k 15.33
Kirkland Lake Gold 0.0 $1.5M 49k 29.63
Darling International (DAR) 0.0 $1.5M 76k 19.17
Tegna (TGNA) 0.0 $1.5M 134k 10.86
Anthem (ELV) 0.0 $1.4M 6.3k 227.14
Watts Water Technologies (WTS) 0.0 $1.4M 17k 84.63
Cabot Microelectronics Corporation 0.0 $1.4M 13k 114.14
Hasbro (HAS) 0.0 $1.4M 20k 71.51
Seaspan Corp 0.0 $1.4M 185k 7.69
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 10k 141.26
Arch Coal Inc cl a 0.0 $1.4M 48k 28.91
H&R Block (HRB) 0.0 $1.4M 99k 14.08
Medical Properties Trust (MPW) 0.0 $1.4M 81k 17.28
Cnx Resources Corporation (CNX) 0.0 $1.4M 260k 5.32
Clean Harbors (CLH) 0.0 $1.4M 27k 51.35
Cimarex Energy 0.0 $1.4M 82k 16.82
Cardtronics Plc Shs Cl A 0.0 $1.4M 66k 20.92
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.4M 25k 54.40
Immunomedics 0.0 $1.4M 101k 13.48
Morningstar (MORN) 0.0 $1.4M 12k 116.25
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 14k 99.73
Pure Storage Inc - Class A (PSTG) 0.0 $1.4M 110k 12.30
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 18k 75.43
Mueller Industries (MLI) 0.0 $1.3M 56k 23.94
First Industrial Realty Trust (FR) 0.0 $1.3M 40k 33.24
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 217k 6.16
Forward Air Corporation (FWRD) 0.0 $1.3M 26k 50.64
Carlisle Companies (CSL) 0.0 $1.3M 11k 125.25
Equity Commonwealth (EQC) 0.0 $1.3M 41k 31.71
Black Knight 0.0 $1.3M 22k 58.05
Principal Financial (PFG) 0.0 $1.3M 41k 31.35
Reata Pharmaceuticals Inc Cl A 0.0 $1.3M 9.0k 144.32
Take-Two Interactive Software (TTWO) 0.0 $1.3M 11k 118.63
Teladoc (TDOC) 0.0 $1.3M 8.2k 154.99
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 11k 117.71
Ralph Lauren Corp (RL) 0.0 $1.3M 19k 66.88
Cloudera 0.0 $1.3M 160k 7.87
Match 0.0 $1.2M 19k 66.04
Woodward Governor Company (WWD) 0.0 $1.2M 21k 59.44
Crocs (CROX) 0.0 $1.2M 73k 16.99
Valvoline Inc Common (VVV) 0.0 $1.2M 95k 13.09
TreeHouse Foods (THS) 0.0 $1.2M 28k 44.15
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 37k 33.54
Zscaler Incorporated (ZS) 0.0 $1.2M 20k 60.81
Zebra Technologies (ZBRA) 0.0 $1.2M 6.7k 183.53
Atlantica Yield (AY) 0.0 $1.2M 55k 22.30
Hyatt Hotels Corporation (H) 0.0 $1.2M 25k 47.91
Roper Industries (ROP) 0.0 $1.2M 3.9k 311.43
Maximus (MMS) 0.0 $1.2M 21k 58.22
Industries N shs - a - (LYB) 0.0 $1.2M 24k 49.66
Insulet Corporation (PODD) 0.0 $1.2M 7.3k 165.63
Digital Turbine (APPS) 0.0 $1.2M 278k 4.31
Juniper Networks (JNPR) 0.0 $1.2M 63k 19.14
Realty Income (O) 0.0 $1.2M 24k 49.80
Pembina Pipeline Corp (PBA) 0.0 $1.2M 63k 18.80
World Fuel Services Corporation (WKC) 0.0 $1.2M 47k 25.18
Illumina (ILMN) 0.0 $1.2M 4.3k 273.12
Boston Beer Company (SAM) 0.0 $1.2M 3.2k 367.70
Csw Industrials (CSWI) 0.0 $1.2M 18k 64.85
Fnf (FNF) 0.0 $1.2M 46k 24.87
Key (KEY) 0.0 $1.1M 111k 10.37
HDFC Bank (HDB) 0.0 $1.1M 30k 38.48
Dicerna Pharmaceuticals 0.0 $1.1M 62k 18.37
Cognex Corporation (CGNX) 0.0 $1.1M 27k 42.29
AutoNation (AN) 0.0 $1.1M 41k 28.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 28k 40.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 28k 40.22
PolyOne Corporation 0.0 $1.1M 59k 18.98
Navient Corporation equity (NAVI) 0.0 $1.1M 147k 7.58
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 28k 40.33
Store Capital Corp reit 0.0 $1.1M 61k 18.13
Seattle Genetics 0.0 $1.1M 9.6k 115.33
R1 Rcm 0.0 $1.1M 121k 9.09
Gold Fields (GFI) 0.0 $1.1M 231k 4.75
UGI Corporation (UGI) 0.0 $1.1M 41k 26.67
Raymond James Financial (RJF) 0.0 $1.1M 17k 63.22
Kaiser Aluminum (KALU) 0.0 $1.1M 16k 69.29
Nutanix Inc cl a (NTNX) 0.0 $1.1M 69k 15.80
NewMarket Corporation (NEU) 0.0 $1.1M 2.8k 382.96
Fifth Third Ban (FITB) 0.0 $1.1M 73k 14.85
First Majestic Silver Corp (AG) 0.0 $1.1M 175k 6.19
Automatic Data Processing (ADP) 0.0 $1.1M 7.9k 136.67
National Instruments 0.0 $1.1M 33k 33.08
Keurig Dr Pepper (KDP) 0.0 $1.1M 44k 24.27
White Mtns Ins Group 0.0 $1.1M 1.2k 910.09
Shutterstock (SSTK) 0.0 $1.1M 33k 32.16
Mirati Therapeutics 0.0 $1.1M 14k 76.85
WNS 0.0 $1.1M 25k 42.98
ICICI Bank (IBN) 0.0 $1.1M 124k 8.50
Udr (UDR) 0.0 $1.0M 29k 36.55
Synaptics, Incorporated (SYNA) 0.0 $1.0M 18k 57.86
Crispr Therapeutics (CRSP) 0.0 $1.0M 25k 42.36
HSBC Holdings (HSBC) 0.0 $1.0M 37k 28.02
Turtle Beach Corp (HEAR) 0.0 $1.0M 165k 6.24
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 37k 27.57
Coupa Software 0.0 $1.0M 7.3k 140.00
Steelcase (SCS) 0.0 $1.0M 103k 9.87
Public Storage (PSA) 0.0 $1.0M 5.1k 198.63
Starwood Property Trust (STWD) 0.0 $1.0M 99k 10.25
Deere & Company (DE) 0.0 $1.0M 7.3k 138.08
IAC/InterActive 0.0 $1.0M 5.6k 179.29
L3harris Technologies (LHX) 0.0 $990k 5.5k 180.00
Lpl Financial Holdings (LPLA) 0.0 $988k 18k 54.42
Estee Lauder Companies (EL) 0.0 $987k 6.2k 159.23
Wayfair (W) 0.0 $984k 18k 53.49
Macerich Company (MAC) 0.0 $981k 175k 5.61
Smart Global Holdings (SGH) 0.0 $981k 40k 24.29
Hubbell (HUBB) 0.0 $981k 8.5k 114.78
Liberty Global Inc C 0.0 $980k 62k 15.70
Alteryx 0.0 $980k 10k 95.10
Sarepta Therapeutics (SRPT) 0.0 $971k 9.9k 97.85
Lithia Motors (LAD) 0.0 $968k 12k 81.79
Sanderson Farms 0.0 $968k 7.8k 123.33
Ishares Msci Japan (EWJ) 0.0 $958k 19k 49.38
AES Corporation (AES) 0.0 $954k 70k 13.59
General Electric Company 0.0 $948k 119k 7.94
Stamps 0.0 $946k 7.3k 130.09
Leggett & Platt (LEG) 0.0 $946k 35k 26.69
Rollins (ROL) 0.0 $944k 26k 36.15
Old Dominion Freight Line (ODFL) 0.0 $939k 7.2k 131.11
Ross Stores (ROST) 0.0 $933k 11k 86.99
Acuity Brands (AYI) 0.0 $932k 11k 85.62
Twilio Inc cl a (TWLO) 0.0 $932k 10k 89.60
Waters Corporation (WAT) 0.0 $930k 5.1k 182.00
Cadence Design Systems (CDNS) 0.0 $929k 14k 66.06
Buckle (BKE) 0.0 $925k 68k 13.71
American Water Works (AWK) 0.0 $920k 7.7k 119.46
KAR Auction Services (KAR) 0.0 $915k 76k 12.00
Oge Energy Corp (OGE) 0.0 $903k 29k 30.74
Paylocity Holding Corporation (PCTY) 0.0 $896k 10k 88.35
Jacobs Engineering 0.0 $896k 11k 79.29
TJX Companies (TJX) 0.0 $894k 19k 47.85
Okta Inc cl a (OKTA) 0.0 $892k 7.3k 122.19
Science App Int'l (SAIC) 0.0 $890k 12k 74.60
58 Com Inc spon adr rep a 0.0 $888k 18k 48.70
Comcast Corporation (CMCSA) 0.0 $883k 26k 34.37
Innovative Industria A (IIPR) 0.0 $877k 12k 76.02
Asbury Automotive (ABG) 0.0 $875k 16k 55.22
TechTarget (TTGT) 0.0 $874k 42k 20.61
Pentair cs (PNR) 0.0 $868k 29k 29.75
Ansys (ANSS) 0.0 $861k 3.7k 232.73
HEICO Corporation (HEI) 0.0 $858k 12k 74.56
Allegheny Technologies Incorporated (ATI) 0.0 $850k 100k 8.50
Natera (NTRA) 0.0 $840k 28k 29.85
S&p Global (SPGI) 0.0 $833k 3.4k 245.00
Mattel (MAT) 0.0 $833k 95k 8.81
Altice Usa Inc cl a (ATUS) 0.0 $816k 37k 22.29
KB Home (KBH) 0.0 $812k 45k 18.12
Bj's Wholesale Club Holdings (BJ) 0.0 $810k 32k 25.45
Sally Beauty Holdings (SBH) 0.0 $802k 99k 8.08
Cousins Properties (CUZ) 0.0 $793k 27k 29.26
Williams Companies (WMB) 0.0 $789k 56k 14.15
Kansas City Southern 0.0 $788k 6.2k 127.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $788k 12k 68.62
Prologis (PLD) 0.0 $787k 9.8k 80.31
Concho Resources 0.0 $784k 18k 42.82
Yamana Gold 0.0 $780k 284k 2.75
Xperi 0.0 $780k 56k 13.90
Santander Consumer Usa 0.0 $780k 56k 13.92
Praxair 0.0 $779k 4.5k 173.00
Cosan Ltd shs a 0.0 $774k 63k 12.30
W.R. Grace & Co. 0.0 $771k 22k 35.59
Huntington Ingalls Inds (HII) 0.0 $769k 4.2k 182.10
First Republic Bank/san F (FRCB) 0.0 $768k 9.3k 82.25
Axis Capital Holdings (AXS) 0.0 $768k 20k 38.67
Diamondback Energy (FANG) 0.0 $763k 29k 26.21
Douglas Emmett (DEI) 0.0 $762k 25k 30.51
Under Armour (UAA) 0.0 $755k 82k 9.22
Akamai Technologies (AKAM) 0.0 $754k 8.2k 91.49
Amc Networks Inc Cl A (AMCX) 0.0 $749k 31k 24.32
Shoe Carnival (SCVL) 0.0 $745k 36k 20.77
Consumer Discretionary SPDR (XLY) 0.0 $745k 7.6k 98.03
Nokia Corporation (NOK) 0.0 $744k 240k 3.10
Rogers Communications -cl B (RCI) 0.0 $741k 18k 41.54
Guardant Health (GH) 0.0 $740k 11k 69.70
Genuine Parts Company (GPC) 0.0 $739k 11k 67.22
Ida (IDA) 0.0 $739k 8.4k 87.84
Herbalife Ltd Com Stk (HLF) 0.0 $736k 25k 29.16
Pan American Silver Corp Can (PAAS) 0.0 $734k 51k 14.34
Euronet Worldwide (EEFT) 0.0 $732k 8.5k 85.70
Fireeye 0.0 $731k 69k 10.58
Texas Roadhouse (TXRH) 0.0 $725k 18k 41.29
Expedia (EXPE) 0.0 $725k 13k 56.25
Teleflex Incorporated (TFX) 0.0 $723k 2.5k 292.95
Quest Diagnostics Incorporated (DGX) 0.0 $723k 9.0k 80.30
Steven Madden (SHOO) 0.0 $722k 31k 23.25
Charles Schwab Corporation (SCHW) 0.0 $722k 22k 33.58
Chart Industries (GTLS) 0.0 $721k 25k 28.97
Hibbett Sports (HIBB) 0.0 $715k 65k 10.94
Credicorp (BAP) 0.0 $709k 5.0k 143.12
J Global (ZD) 0.0 $702k 9.4k 74.82
Crown Holdings (CCK) 0.0 $700k 12k 58.05
Tyler Technologies (TYL) 0.0 $695k 2.3k 296.38
Gibraltar Industries (ROCK) 0.0 $674k 16k 42.92
British American Tobac (BTI) 0.0 $664k 19k 34.22
Wright Express (WEX) 0.0 $663k 6.3k 104.52
Tenet Healthcare Corporation (THC) 0.0 $662k 46k 14.39
Herman Miller (MLKN) 0.0 $660k 30k 22.21
Penumbra (PEN) 0.0 $660k 4.1k 161.29
Parsley Energy Inc-class A 0.0 $658k 115k 5.73
Kkr Real Estate Finance Trust (KREF) 0.0 $657k 44k 15.02
Wec Energy Group (WEC) 0.0 $651k 7.4k 88.00
FMC Technologies 0.0 $646k 96k 6.74
A. O. Smith Corporation (AOS) 0.0 $640k 17k 37.80
Portland General Electric Company (POR) 0.0 $639k 13k 47.97
K12 0.0 $636k 34k 18.87
Chubb (CB) 0.0 $625k 5.6k 111.58
Ecolab (ECL) 0.0 $623k 4.0k 155.62
Life Storage Inc reit 0.0 $622k 6.6k 94.62
Synovus Finl (SNV) 0.0 $618k 35k 17.57
Sun Life Financial (SLF) 0.0 $616k 19k 32.08
Vanguard REIT ETF (VNQ) 0.0 $611k 8.8k 69.86
Eni S.p.A. (E) 0.0 $611k 31k 19.80
Radian (RDN) 0.0 $605k 47k 12.95
Wolverine World Wide (WWW) 0.0 $604k 40k 15.19
Glaukos (GKOS) 0.0 $603k 20k 30.86
SPDR KBW Regional Banking (KRE) 0.0 $600k 18k 32.63
Galapagos Nv- (GLPG) 0.0 $597k 3.0k 195.99
Tri Pointe Homes (TPH) 0.0 $591k 67k 8.77
Perficient (PRFT) 0.0 $589k 22k 27.09
Envestnet (ENV) 0.0 $580k 11k 53.79
First American Financial (FAF) 0.0 $579k 14k 42.42
WESCO International (WCC) 0.0 $577k 25k 22.87
Kimco Realty Corporation (KIM) 0.0 $576k 60k 9.67
Boyd Gaming Corporation (BYD) 0.0 $570k 40k 14.42
Bunge 0.0 $566k 14k 41.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $564k 18k 31.61
Southern Copper Corporation (SCCO) 0.0 $563k 20k 28.14
Assurant (AIZ) 0.0 $560k 5.4k 104.03
HealthStream (HSTM) 0.0 $558k 23k 23.94
Huron Consulting (HURN) 0.0 $552k 12k 45.37
Cogent Communications (CCOI) 0.0 $550k 6.7k 81.92
Pvh Corporation (PVH) 0.0 $547k 15k 37.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $544k 9.7k 56.08
Equinor Asa (EQNR) 0.0 $543k 45k 12.18
Voyager Therapeutics (VYGR) 0.0 $539k 59k 9.14
Cabot Corporation (CBT) 0.0 $537k 21k 26.12
Autoliv (ALV) 0.0 $520k 11k 46.00
Universal Forest Products 0.0 $518k 14k 37.17
Masonite International 0.0 $514k 11k 47.44
Zymeworks 0.0 $514k 15k 35.47
Tripadvisor (TRIP) 0.0 $510k 29k 17.40
American Campus Communities 0.0 $504k 18k 27.74
Grupo Aeroportuario del Pacifi (PAC) 0.0 $504k 9.3k 53.94
Cheesecake Factory Incorporated (CAKE) 0.0 $504k 30k 17.07
Encore Wire Corporation (WIRE) 0.0 $504k 12k 41.98
Baozun (BZUN) 0.0 $503k 18k 27.96
Physicians Realty Trust 0.0 $496k 36k 13.93
Chegg (CHGG) 0.0 $490k 14k 35.75
Curtiss-Wright (CW) 0.0 $487k 5.3k 92.44
Melco Crown Entertainment (MLCO) 0.0 $487k 39k 12.41
Methanex Corp (MEOH) 0.0 $487k 40k 12.17
Expeditors International of Washington (EXPD) 0.0 $486k 7.3k 66.71
Tanger Factory Outlet Centers (SKT) 0.0 $486k 97k 5.00
Arconic 0.0 $475k 30k 16.03
Agios Pharmaceuticals (AGIO) 0.0 $475k 13k 35.41
Pebblebrook Hotel Trust (PEB) 0.0 $474k 44k 10.89
Masimo Corporation (MASI) 0.0 $471k 2.7k 177.27
Benchmark Electronics (BHE) 0.0 $469k 23k 20.00
Q2 Holdings (QTWO) 0.0 $468k 7.9k 59.05
Snap Inc cl a (SNAP) 0.0 $466k 39k 11.89
Alkermes (ALKS) 0.0 $465k 32k 14.41
Sage Therapeutics (SAGE) 0.0 $464k 16k 28.71
Teck Resources Ltd cl b (TECK) 0.0 $460k 61k 7.56
Hudson Pacific Properties (HPP) 0.0 $459k 18k 25.35
Seacor Holdings 0.0 $458k 17k 26.96
Oneok (OKE) 0.0 $457k 21k 21.83
Heartland Express (HTLD) 0.0 $448k 24k 18.56
Cracker Barrel Old Country Store (CBRL) 0.0 $447k 5.4k 83.16
Site Centers Corp (SITC) 0.0 $446k 86k 5.21
Equinix (EQIX) 0.0 $437k 700.00 624.29
Epr Properties (EPR) 0.0 $436k 18k 24.22
Silgan Holdings (SLGN) 0.0 $434k 15k 29.05
Qiwi (QIWI) 0.0 $434k 41k 10.72
W.W. Grainger (GWW) 0.0 $433k 1.7k 248.71
Elanco Animal Health (ELAN) 0.0 $432k 19k 22.38
Omega Healthcare Investors (OHI) 0.0 $431k 16k 26.53
Wix (WIX) 0.0 $431k 4.3k 100.91
Rapid7 (RPD) 0.0 $429k 9.9k 43.29
Abb (ABBNY) 0.0 $428k 25k 17.24
iStar Financial 0.0 $425k 40k 10.60
Chunghwa Telecom Co Ltd - (CHT) 0.0 $423k 12k 35.57
MicroStrategy Incorporated (MSTR) 0.0 $420k 3.6k 118.08
FormFactor (FORM) 0.0 $420k 21k 20.11
Exelixis (EXEL) 0.0 $417k 24k 17.22
ManTech International Corporation 0.0 $416k 5.7k 72.73
Cato Corporation (CATO) 0.0 $416k 39k 10.68
Carvana Co cl a (CVNA) 0.0 $413k 7.5k 55.07
Liberty Oilfield Services -a (LBRT) 0.0 $413k 154k 2.69
Group 1 Automotive (GPI) 0.0 $412k 9.3k 44.24
CRH 0.0 $409k 15k 26.86
MDU Resources (MDU) 0.0 $408k 19k 21.49
Kodiak Sciences (KOD) 0.0 $405k 8.5k 47.68
Vanda Pharmaceuticals (VNDA) 0.0 $404k 39k 10.35
Ingevity (NGVT) 0.0 $399k 11k 35.21
Yelp Inc cl a (YELP) 0.0 $398k 22k 18.01
Franklin Resources (BEN) 0.0 $396k 24k 16.70
Gw Pharmaceuticals Plc ads 0.0 $394k 4.5k 87.56
Axon Enterprise (AXON) 0.0 $391k 5.5k 70.68
ING Groep (ING) 0.0 $391k 76k 5.15
Ingersoll-rand Co Ltd-cl A 0.0 $388k 4.7k 82.55
Pra (PRAA) 0.0 $388k 14k 27.71
Bluebird Bio (BLUE) 0.0 $386k 8.4k 45.95
Gentherm (THRM) 0.0 $385k 12k 31.39
Lannett Company 0.0 $385k 56k 6.94
Joint (JYNT) 0.0 $383k 35k 10.85
Macy's (M) 0.0 $380k 78k 4.91
MGIC Investment (MTG) 0.0 $379k 60k 6.35
Sonos (SONO) 0.0 $376k 44k 8.48
First Horizon National Corporation (FHN) 0.0 $375k 47k 8.06
Haverty Furniture Companies (HVT) 0.0 $373k 31k 11.90
Plexus (PLXS) 0.0 $364k 6.7k 54.52
Nexstar Broadcasting (NXST) 0.0 $363k 6.3k 57.69
First Solar (FSLR) 0.0 $361k 10k 36.10
Ringcentral (RNG) 0.0 $360k 1.7k 211.76
La-Z-Boy Incorporated (LZB) 0.0 $360k 18k 20.52
2u 0.0 $358k 17k 21.23
PS Business Parks 0.0 $358k 2.6k 135.61
Glu Mobile 0.0 $357k 57k 6.29
RPM International (RPM) 0.0 $357k 6.0k 59.43
LivePerson (LPSN) 0.0 $353k 16k 22.74
Community Bank System (CBU) 0.0 $353k 6.0k 58.81
Inovalon Holdings Inc Cl A 0.0 $352k 21k 16.68
Cbiz (CBZ) 0.0 $348k 17k 20.95
Fomento Economico Mexicano SAB (FMX) 0.0 $348k 5.7k 60.53
Steris 0.0 $348k 2.5k 139.87
NVR (NVR) 0.0 $344k 134.00 2567.16
Universal Electronics (UEIC) 0.0 $343k 8.9k 38.42
Universal Display Corporation (OLED) 0.0 $342k 2.6k 131.59
Materials SPDR (XLB) 0.0 $342k 7.6k 45.00
Pldt (PHI) 0.0 $340k 17k 20.57
Selective Insurance (SIGI) 0.0 $340k 6.8k 49.77
Fulgent Genetics (FLGT) 0.0 $335k 31k 10.75
Now (DNOW) 0.0 $334k 65k 5.17
Essent (ESNT) 0.0 $333k 13k 26.35
Aaron's 0.0 $333k 15k 22.77
Xylem (XYL) 0.0 $332k 5.1k 65.10
Third Point Reinsurance 0.0 $331k 45k 7.40
Dmc Global (BOOM) 0.0 $328k 14k 22.98
Iqvia Holdings (IQV) 0.0 $327k 3.0k 107.89
Fluor Corporation (FLR) 0.0 $325k 47k 6.89
Terex Corporation (TEX) 0.0 $324k 23k 14.38
LKQ Corporation (LKQ) 0.0 $319k 16k 20.48
AZZ Incorporated (AZZ) 0.0 $316k 11k 28.11
Everbridge, Inc. Cmn (EVBG) 0.0 $316k 3.0k 106.36
Micro Focus International 0.0 $316k 62k 5.07
Trimble Navigation (TRMB) 0.0 $314k 9.9k 31.86
Telefonica Brasil Sa 0.0 $310k 33k 9.52
Collectors Universe 0.0 $310k 20k 15.65
Polaris Industries (PII) 0.0 $310k 6.4k 48.15
Air Transport Services (ATSG) 0.0 $306k 17k 18.29
Power Integrations (POWI) 0.0 $306k 3.5k 88.31
iShares S&P 500 Index (IVV) 0.0 $306k 1.2k 258.66
Univar 0.0 $306k 29k 10.71
Wintrust Financial Corporation (WTFC) 0.0 $304k 9.2k 32.89
Franklin Electric (FELE) 0.0 $304k 6.4k 47.18
Vodafone Group New Adr F (VOD) 0.0 $303k 22k 13.76
Monmouth R.E. Inv 0.0 $302k 25k 12.03
Workiva Inc equity us cm (WK) 0.0 $302k 9.3k 32.35
Spirit Airlines (SAVE) 0.0 $301k 23k 12.90
People's United Financial 0.0 $298k 27k 11.06
Kimball International 0.0 $298k 25k 11.90
iShares S&P MidCap 400 Index (IJH) 0.0 $298k 2.1k 144.10
Nic 0.0 $298k 13k 22.97
Affiliated Managers (AMG) 0.0 $296k 5.0k 59.14
iShares Dow Jones US Financial (IYF) 0.0 $292k 3.0k 97.30
Federated Investors (FHI) 0.0 $292k 15k 19.08
BorgWarner (BWA) 0.0 $292k 12k 24.33
PT Telekomunikasi Indonesia (TLK) 0.0 $291k 15k 19.24
Hilltop Holdings (HTH) 0.0 $291k 19k 15.10
Arcosa (ACA) 0.0 $290k 7.3k 39.69
Resources Connection (RGP) 0.0 $289k 26k 10.98
Uniqure Nv (QURE) 0.0 $289k 6.1k 47.38
B&G Foods (BGS) 0.0 $288k 16k 18.08
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $285k 7.9k 36.08
Fibrogen (FGEN) 0.0 $284k 8.2k 34.77
Powell Industries (POWL) 0.0 $284k 11k 25.71
Smith & Nephew (SNN) 0.0 $284k 7.9k 35.83
Nielsen Hldgs Plc Shs Eur 0.0 $284k 23k 12.53
Agree Realty Corporation (ADC) 0.0 $283k 4.6k 61.91
News (NWSA) 0.0 $283k 32k 8.97
Henry Schein (HSIC) 0.0 $282k 5.6k 50.51
McGrath Rent (MGRC) 0.0 $282k 5.4k 52.31
Neophotonics Corp 0.0 $280k 39k 7.24
Paramount Group Inc reit (PGRE) 0.0 $280k 32k 8.81
Accenture (ACN) 0.0 $278k 1.7k 163.53
Pjt Partners (PJT) 0.0 $276k 6.4k 43.33
Tactile Systems Technology, In (TCMD) 0.0 $276k 6.9k 40.11
Pennymac Financial Services (PFSI) 0.0 $274k 12k 22.09
Apple Hospitality Reit (APLE) 0.0 $272k 30k 9.16
Cyrusone 0.0 $272k 4.4k 61.80
AGCO Corporation (AGCO) 0.0 $272k 5.8k 47.26
Grubhub 0.0 $270k 6.6k 40.74
Shaw Communications Inc cl b conv 0.0 $269k 17k 16.20
Mercury Computer Systems (MRCY) 0.0 $269k 3.8k 71.39
AngloGold Ashanti 0.0 $269k 16k 16.66
Perdoceo Ed Corp (PRDO) 0.0 $268k 25k 10.80
Investors Real Estate Tr sh ben int 0.0 $266k 4.8k 54.99
Marten Transport (MRTN) 0.0 $265k 13k 20.53
Ennis (EBF) 0.0 $265k 14k 18.80
Dick's Sporting Goods (DKS) 0.0 $265k 13k 21.28
Arcbest (ARCB) 0.0 $265k 15k 17.50
BlackRock (BLK) 0.0 $264k 600.00 440.00
Hanesbrands (HBI) 0.0 $264k 34k 7.87
Rexford Industrial Realty Inc reit (REXR) 0.0 $262k 6.4k 40.95
Atkore Intl (ATKR) 0.0 $261k 12k 21.08
KT Corporation (KT) 0.0 $261k 34k 7.77
Xencor (XNCR) 0.0 $259k 8.7k 29.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $259k 38k 6.76
Columbia Ppty Tr 0.0 $258k 21k 12.52
National Gen Hldgs 0.0 $257k 16k 16.57
Federal Signal Corporation (FSS) 0.0 $257k 9.4k 27.30
Green Dot Corporation (GDOT) 0.0 $257k 10k 25.43
Meredith Corporation 0.0 $257k 21k 12.22
Frontline 0.0 $254k 27k 9.59
Booking Holdings (BKNG) 0.0 $254k 189.00 1343.92
Meritage Homes Corporation (MTH) 0.0 $253k 6.9k 36.51
CorVel Corporation (CRVL) 0.0 $250k 4.6k 54.53
Intuitive Surgical (ISRG) 0.0 $248k 500.00 496.00
China Life Insurance Company 0.0 $246k 25k 9.76
Fitbit 0.0 $245k 37k 6.65
Biohaven Pharmaceutical Holding 0.0 $242k 7.1k 34.01
Spectrum Brands Holding (SPB) 0.0 $241k 6.6k 36.43
Diodes Incorporated (DIOD) 0.0 $241k 5.9k 40.64
Archrock (AROC) 0.0 $240k 64k 3.76
Intercept Pharmaceuticals In 0.0 $239k 3.8k 62.89
Berry Pete Corp (BRY) 0.0 $237k 98k 2.41
Mrc Global Inc cmn (MRC) 0.0 $237k 56k 4.25
M/a (MTSI) 0.0 $237k 13k 18.93
Anaptysbio Inc Common (ANAB) 0.0 $234k 17k 14.16
Ensign (ENSG) 0.0 $234k 6.2k 37.69
Regenxbio Inc equity us cm (RGNX) 0.0 $234k 7.2k 32.44
Exponent (EXPO) 0.0 $233k 3.2k 71.94
J.M. Smucker Company (SJM) 0.0 $233k 2.1k 110.95
Tiffany & Co. 0.0 $233k 1.8k 129.44
Darden Restaurants (DRI) 0.0 $232k 4.3k 54.52
Telus Ord (TU) 0.0 $231k 15k 15.80
IDEXX Laboratories (IDXX) 0.0 $231k 954.00 242.14
Zto Express Cayman (ZTO) 0.0 $230k 8.7k 26.44
Genes (GCO) 0.0 $230k 17k 13.33
Global Blood Therapeutics In 0.0 $230k 4.5k 51.11
Agnc Invt Corp Com reit (AGNC) 0.0 $229k 22k 10.60
Manulife Finl Corp (MFC) 0.0 $229k 18k 12.55
G1 Therapeutics 0.0 $229k 21k 11.01
Alleghany Corporation 0.0 $228k 413.00 552.06
Nmi Hldgs Inc cl a (NMIH) 0.0 $227k 20k 11.63
Fox Factory Hldg (FOXF) 0.0 $227k 5.4k 41.97
Gorman-Rupp Company (GRC) 0.0 $227k 7.3k 31.27
Renewable Energy 0.0 $226k 11k 20.56
Impinj (PI) 0.0 $225k 14k 16.67
Hawkins (HWKN) 0.0 $225k 6.3k 35.62
Core-Mark Holding Company 0.0 $225k 7.9k 28.59
Benefitfocus 0.0 $224k 25k 8.93
Advanced Drain Sys Inc Del (WMS) 0.0 $223k 7.6k 29.47
Heidrick & Struggles International (HSII) 0.0 $223k 9.9k 22.48
General Dynamics Corporation (GD) 0.0 $222k 1.7k 132.46
Vanguard European ETF (VGK) 0.0 $221k 5.1k 43.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $219k 7.6k 28.82
Flowserve Corporation (FLS) 0.0 $219k 9.2k 23.91
M&T Bank Corporation (MTB) 0.0 $217k 2.1k 103.33
Integer Hldgs (ITGR) 0.0 $216k 3.4k 62.86
Verisign (VRSN) 0.0 $216k 1.2k 180.00
Associated Banc- (ASB) 0.0 $214k 17k 12.78
Ryanair Holdings (RYAAY) 0.0 $213k 4.0k 53.16
Materion Corporation (MTRN) 0.0 $213k 6.1k 35.05
Coherent 0.0 $213k 2.0k 106.50
Amdocs Ltd ord (DOX) 0.0 $213k 3.9k 55.10
Enova Intl (ENVA) 0.0 $209k 14k 14.50
Sanmina (SANM) 0.0 $209k 7.6k 27.33
Infinera (INFN) 0.0 $209k 40k 5.29
JetBlue Airways Corporation (JBLU) 0.0 $208k 23k 8.97
HNI Corporation (HNI) 0.0 $208k 8.3k 25.14
Macquarie Infrastructure Company 0.0 $207k 8.2k 25.25
Harsco Corporation (NVRI) 0.0 $206k 30k 6.97
Omnicell (OMCL) 0.0 $206k 3.1k 65.56
Athenex 0.0 $206k 27k 7.72
Ameriprise Financial (AMP) 0.0 $205k 2.0k 102.50
Bancolombia (CIB) 0.0 $204k 8.2k 24.97
Lamb Weston Hldgs (LW) 0.0 $204k 3.6k 57.03
Vericel (VCEL) 0.0 $203k 22k 9.19
Veeva Sys Inc cl a (VEEV) 0.0 $203k 1.3k 156.15
Discover Financial Services (DFS) 0.0 $203k 5.7k 35.61
UFP Technologies (UFPT) 0.0 $202k 5.3k 38.04
Vanguard Emerging Markets ETF (VWO) 0.0 $201k 6.0k 33.60
Allogene Therapeutics (ALLO) 0.0 $201k 10k 19.44
Quanex Building Products Corporation (NX) 0.0 $198k 20k 10.09
PennyMac Mortgage Investment Trust (PMT) 0.0 $197k 19k 10.59
Schnitzer Steel Industries (RDUS) 0.0 $195k 15k 13.03
Armour Residential Reit Inc Re 0.0 $194k 22k 8.80
iShares S&P Latin America 40 Index (ILF) 0.0 $193k 11k 18.25
Box Inc cl a (BOX) 0.0 $190k 14k 14.01
Select Medical Holdings Corporation (SEM) 0.0 $189k 13k 14.97
Chimera Investment Corp etf 0.0 $188k 21k 9.11
Ww Intl (WW) 0.0 $184k 11k 16.88
8x8 (EGHT) 0.0 $182k 13k 13.89
Eventbrite (EB) 0.0 $180k 25k 7.29
Solaris Oilfield Infrstr (SEI) 0.0 $178k 34k 5.24
Cutera (CUTR) 0.0 $178k 14k 13.06
Mobileiron 0.0 $178k 47k 3.80
Companhia Paranaense de Energia 0.0 $176k 17k 10.42
Abercrombie & Fitch (ANF) 0.0 $176k 19k 9.08
New York Mortgage Trust 0.0 $176k 114k 1.55
Red Rock Resorts Inc Cl A (RRR) 0.0 $175k 21k 8.54
Ballard Pwr Sys (BLDP) 0.0 $167k 22k 7.63
Dxc Technology (DXC) 0.0 $166k 13k 13.07
Sangamo Biosciences (SGMO) 0.0 $164k 26k 6.35
North American Const (NOA) 0.0 $161k 32k 5.10
Universal Truckload Services (ULH) 0.0 $156k 12k 13.08
Rubicon Proj 0.0 $155k 28k 5.55
Ints Intl 0.0 $155k 19k 8.23
Big Lots (BIGGQ) 0.0 $152k 11k 14.21
Murphy Oil Corporation (MUR) 0.0 $148k 24k 6.13
Clovis Oncology 0.0 $146k 23k 6.38
Lifevantage Ord (LFVN) 0.0 $143k 14k 10.26
Canadian Natural Resources (CNQ) 0.0 $142k 11k 13.52
Forterra 0.0 $140k 23k 6.00
Goodyear Tire & Rubber Company (GT) 0.0 $140k 24k 5.81
Mix Telematics Ltd - 0.0 $138k 16k 8.63
Tilray (TLRY) 0.0 $136k 20k 6.90
American Axle & Manufact. Holdings (AXL) 0.0 $134k 37k 3.60
Suncoke Energy (SXC) 0.0 $132k 34k 3.86
Rubius Therapeutics 0.0 $132k 30k 4.45
New Residential Investment (RITM) 0.0 $131k 26k 5.00
Uniti Group Inc Com reit (UNIT) 0.0 $130k 22k 6.03
Retail Properties Of America 0.0 $127k 25k 5.16
Kinross Gold Corp (KGC) 0.0 $127k 32k 3.98
Ssr Mining (SSRM) 0.0 $127k 11k 11.34
Kosmos Energy (KOS) 0.0 $126k 141k 0.89
Cactus Inc - A (WHD) 0.0 $124k 11k 11.63
Corcept Therapeutics Incorporated (CORT) 0.0 $121k 10k 11.90
Invesco Mortgage Capital 0.0 $119k 35k 3.42
Peregrine Pharmaceuticals (CDMO) 0.0 $119k 23k 5.13
Brookdale Senior Living (BKD) 0.0 $119k 38k 3.13
SLM Corporation (SLM) 0.0 $113k 16k 7.16
Elf Beauty (ELF) 0.0 $111k 11k 9.87
Valley National Ban (VLY) 0.0 $107k 15k 7.33
Amkor Technology (AMKR) 0.0 $107k 14k 7.76
Olympic Steel (ZEUS) 0.0 $106k 10k 10.37
SM Energy (SM) 0.0 $98k 81k 1.22
Sunstone Hotel Investors (SHO) 0.0 $98k 11k 8.70
Lumber Liquidators Holdings (LLFLQ) 0.0 $91k 19k 4.70
New Mountain Finance Corp (NMFC) 0.0 $85k 12k 6.83
Montage Res Corp 0.0 $85k 38k 2.25
Bloomin Brands (BLMN) 0.0 $82k 11k 7.17
Ellington Financial Inc ellington financ (EFC) 0.0 $79k 14k 5.73
Upwork (UPWK) 0.0 $78k 12k 6.47
Arbor Realty Trust (ABR) 0.0 $77k 16k 4.92
Apache Corporation 0.0 $75k 18k 4.17
Cleveland-cliffs (CLF) 0.0 $72k 18k 3.96
Travelzoo (TZOO) 0.0 $71k 18k 3.95
Ford Motor Company (F) 0.0 $69k 14k 4.86
Liberty Interactive Corp (QRTEA) 0.0 $61k 10k 6.07
IDT Corporation (IDT) 0.0 $59k 11k 5.42
Nextier Oilfield Solutions 0.0 $58k 50k 1.16
Blackberry (BB) 0.0 $52k 13k 4.17
Patterson-UTI Energy (PTEN) 0.0 $40k 17k 2.37
Range Resources (RRC) 0.0 $36k 16k 2.28
Antero Res (AR) 0.0 $7.0k 10k 0.69