Clinton Group as of March 31, 2018
Portfolio Holdings for Clinton Group
Clinton Group holds 350 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 7.7 | $71M | 612k | 116.69 | |
| Abbvie (ABBV) | 1.9 | $18M | 187k | 94.65 | |
| Avery Dennison Corporation (AVY) | 1.9 | $17M | 163k | 106.25 | |
| Facebook Inc cl a (META) | 1.4 | $13M | 79k | 159.79 | |
| Dominion Resources (D) | 1.3 | $12M | 182k | 67.43 | |
| Darden Restaurants (DRI) | 1.3 | $12M | 140k | 85.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $12M | 11k | 1037.15 | |
| WellCare Health Plans | 1.1 | $9.9M | 51k | 193.63 | |
| Amgen (AMGN) | 1.1 | $9.9M | 58k | 170.47 | |
| MasterCard Incorporated (MA) | 1.0 | $9.4M | 54k | 175.15 | |
| Boeing Company (BA) | 0.9 | $8.8M | 27k | 327.89 | |
| Regency Centers Corporation (REG) | 0.9 | $8.7M | 148k | 58.98 | |
| ConAgra Foods (CAG) | 0.8 | $7.9M | 214k | 36.88 | |
| Via | 0.8 | $7.8M | 251k | 31.06 | |
| Hasbro (HAS) | 0.8 | $7.5M | 89k | 84.30 | |
| Eli Lilly & Co. (LLY) | 0.8 | $7.2M | 93k | 77.36 | |
| Best Buy (BBY) | 0.8 | $7.1M | 102k | 69.99 | |
| Juniper Networks (JNPR) | 0.8 | $7.1M | 294k | 24.33 | |
| VMware | 0.8 | $7.1M | 59k | 121.28 | |
| Tiffany & Co. | 0.8 | $7.1M | 73k | 97.66 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $7.0M | 245k | 28.77 | |
| Kinross Gold Corp (KGC) | 0.8 | $7.1M | 1.8M | 3.95 | |
| Brink's Company (BCO) | 0.8 | $7.1M | 99k | 71.35 | |
| Electronic Arts (EA) | 0.8 | $6.9M | 57k | 121.24 | |
| Western Union Company (WU) | 0.7 | $6.9M | 359k | 19.23 | |
| Humana (HUM) | 0.7 | $6.8M | 25k | 268.83 | |
| Dell Technologies Inc Class V equity | 0.7 | $6.8M | 94k | 73.21 | |
| CIGNA Corporation | 0.7 | $6.7M | 40k | 167.73 | |
| Merck & Co (MRK) | 0.7 | $6.6M | 121k | 54.47 | |
| Pepsi (PEP) | 0.7 | $6.6M | 61k | 109.16 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $6.4M | 96k | 66.77 | |
| Hershey Company (HSY) | 0.7 | $6.4M | 65k | 98.95 | |
| 0.7 | $6.3M | 217k | 29.01 | ||
| Hd Supply | 0.7 | $6.1M | 160k | 37.94 | |
| Cadence Design Systems (CDNS) | 0.6 | $6.0M | 163k | 36.77 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $5.9M | 91k | 64.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $5.9M | 19k | 311.21 | |
| Oracle Corporation (ORCL) | 0.6 | $5.8M | 127k | 45.75 | |
| News (NWSA) | 0.6 | $5.8M | 365k | 15.80 | |
| Brixmor Prty (BRX) | 0.6 | $5.8M | 379k | 15.25 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.7M | 90k | 63.25 | |
| Ca | 0.6 | $5.7M | 167k | 33.90 | |
| Discovery Communications | 0.6 | $5.7M | 265k | 21.43 | |
| Forest City Realty Trust Inc Class A | 0.6 | $5.7M | 282k | 20.26 | |
| Cisco Systems (CSCO) | 0.6 | $5.5M | 128k | 42.89 | |
| Harris Corporation | 0.6 | $5.5M | 34k | 161.29 | |
| Dolby Laboratories (DLB) | 0.6 | $5.5M | 86k | 63.56 | |
| Laboratory Corp. of America Holdings | 0.6 | $5.1M | 32k | 161.74 | |
| Leucadia National | 0.5 | $5.0M | 220k | 22.73 | |
| Zebra Technologies (ZBRA) | 0.5 | $5.0M | 36k | 139.20 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.9M | 23k | 216.06 | |
| Ralph Lauren Corp (RL) | 0.5 | $4.9M | 44k | 111.79 | |
| Berry Plastics (BERY) | 0.5 | $4.8M | 88k | 54.81 | |
| Xerox | 0.5 | $4.8M | 168k | 28.78 | |
| Goldman Sachs (GS) | 0.5 | $4.7M | 19k | 251.88 | |
| Progressive Corporation (PGR) | 0.5 | $4.8M | 78k | 60.93 | |
| McDonald's Corporation (MCD) | 0.5 | $4.7M | 30k | 156.39 | |
| Huntsman Corporation (HUN) | 0.5 | $4.7M | 161k | 29.25 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $4.8M | 44k | 109.02 | |
| Watsco, Incorporated (WSO) | 0.5 | $4.7M | 26k | 180.97 | |
| Western Digital (WDC) | 0.5 | $4.7M | 51k | 92.26 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $4.7M | 25k | 187.18 | |
| Cnh Industrial (CNH) | 0.5 | $4.7M | 377k | 12.40 | |
| Red Hat | 0.5 | $4.6M | 31k | 149.52 | |
| EOG Resources (EOG) | 0.5 | $4.6M | 44k | 105.26 | |
| CenterPoint Energy (CNP) | 0.5 | $4.6M | 167k | 27.40 | |
| Alcoa (AA) | 0.5 | $4.6M | 102k | 44.96 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $4.3M | 44k | 97.77 | |
| Newmont Mining Corporation (NEM) | 0.5 | $4.3M | 111k | 39.07 | |
| eBay (EBAY) | 0.5 | $4.3M | 107k | 40.24 | |
| Churchill Downs (CHDN) | 0.5 | $4.3M | 18k | 244.06 | |
| Emcor (EME) | 0.5 | $4.2M | 54k | 77.93 | |
| Applied Materials (AMAT) | 0.5 | $4.2M | 75k | 55.62 | |
| Hill-Rom Holdings | 0.5 | $4.2M | 48k | 86.99 | |
| Cme (CME) | 0.4 | $4.1M | 25k | 161.75 | |
| Hp (HPQ) | 0.4 | $4.1M | 186k | 21.92 | |
| NetApp (NTAP) | 0.4 | $4.0M | 66k | 61.70 | |
| MGIC Investment (MTG) | 0.4 | $3.9M | 302k | 13.00 | |
| Praxair | 0.4 | $3.9M | 27k | 144.30 | |
| Maximus (MMS) | 0.4 | $3.9M | 59k | 66.73 | |
| Dentsply Sirona (XRAY) | 0.4 | $3.9M | 78k | 50.30 | |
| Masco Corporation (MAS) | 0.4 | $3.8M | 94k | 40.44 | |
| Kinder Morgan (KMI) | 0.4 | $3.8M | 254k | 15.06 | |
| AGCO Corporation (AGCO) | 0.4 | $3.7M | 57k | 64.85 | |
| Micron Technology (MU) | 0.4 | $3.6M | 69k | 52.14 | |
| Tribune Co New Cl A | 0.4 | $3.6M | 89k | 40.51 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.5M | 57k | 62.22 | |
| General Mills (GIS) | 0.4 | $3.5M | 78k | 45.06 | |
| Eqt Midstream Partners | 0.4 | $3.5M | 60k | 59.03 | |
| Western Gas Partners | 0.4 | $3.4M | 80k | 42.67 | |
| Hyatt Hotels Corporation (H) | 0.4 | $3.4M | 45k | 76.25 | |
| Spectra Energy Partners | 0.4 | $3.3M | 99k | 33.64 | |
| Citigroup (C) | 0.4 | $3.4M | 50k | 67.49 | |
| Trimble Navigation (TRMB) | 0.3 | $3.3M | 91k | 35.88 | |
| United States Steel Corporation | 0.3 | $3.3M | 93k | 35.19 | |
| Honeywell International (HON) | 0.3 | $3.2M | 22k | 144.50 | |
| Philip Morris International (PM) | 0.3 | $3.2M | 32k | 99.41 | |
| Fortinet (FTNT) | 0.3 | $3.1M | 59k | 53.58 | |
| Pra Health Sciences | 0.3 | $3.2M | 39k | 82.97 | |
| International Game Technology (BRSL) | 0.3 | $3.1M | 117k | 26.73 | |
| Bank of America Corporation (BAC) | 0.3 | $3.1M | 103k | 29.99 | |
| Thor Industries (THO) | 0.3 | $2.9M | 26k | 115.18 | |
| Flowers Foods (FLO) | 0.3 | $3.0M | 136k | 21.86 | |
| Athene Holding Ltd Cl A | 0.3 | $3.0M | 62k | 47.81 | |
| BGC Partners | 0.3 | $2.9M | 214k | 13.45 | |
| Carlyle Group | 0.3 | $2.9M | 135k | 21.35 | |
| Synovus Finl (SNV) | 0.3 | $2.9M | 59k | 49.94 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.8M | 18k | 153.11 | |
| American Financial (AFG) | 0.3 | $2.8M | 25k | 112.23 | |
| Exelixis (EXEL) | 0.3 | $2.8M | 127k | 22.15 | |
| Valeant Pharmaceuticals Int | 0.3 | $2.8M | 179k | 15.92 | |
| Popular (BPOP) | 0.3 | $2.8M | 68k | 41.62 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $2.8M | 85k | 32.76 | |
| Cardinal Health (CAH) | 0.3 | $2.7M | 43k | 62.67 | |
| Paychex (PAYX) | 0.3 | $2.7M | 44k | 61.60 | |
| Weingarten Realty Investors | 0.3 | $2.7M | 98k | 28.08 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 61k | 43.43 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.6M | 4.6k | 575.04 | |
| Key (KEY) | 0.3 | $2.6M | 135k | 19.55 | |
| Arris | 0.3 | $2.6M | 97k | 26.57 | |
| Carnival Corporation (CCL) | 0.3 | $2.5M | 39k | 65.59 | |
| Carter's (CRI) | 0.3 | $2.5M | 24k | 104.11 | |
| Lazard Ltd-cl A shs a | 0.3 | $2.6M | 49k | 52.56 | |
| Oaktree Cap | 0.3 | $2.5M | 64k | 39.60 | |
| Camping World Hldgs (CWH) | 0.3 | $2.5M | 79k | 32.25 | |
| Hartford Financial Services (HIG) | 0.3 | $2.5M | 48k | 51.52 | |
| TC Pipelines | 0.3 | $2.5M | 71k | 34.69 | |
| Molina Healthcare (MOH) | 0.3 | $2.4M | 30k | 81.19 | |
| Essent (ESNT) | 0.3 | $2.5M | 58k | 42.56 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.3M | 53k | 43.76 | |
| Ventas (VTR) | 0.2 | $2.4M | 48k | 49.54 | |
| Arch Capital Group (ACGL) | 0.2 | $2.2M | 26k | 85.58 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $2.3M | 108k | 21.05 | |
| Target Corporation (TGT) | 0.2 | $2.2M | 32k | 69.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $2.1M | 131k | 16.33 | |
| Concho Resources | 0.2 | $2.2M | 14k | 150.35 | |
| American International (AIG) | 0.2 | $2.1M | 39k | 54.43 | |
| Fnf (FNF) | 0.2 | $2.2M | 55k | 40.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 19k | 110.14 | |
| Noble Energy | 0.2 | $2.1M | 68k | 30.29 | |
| Comerica Incorporated | 0.2 | $2.0M | 21k | 95.92 | |
| Pinnacle Foods Inc De | 0.2 | $2.0M | 38k | 54.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | 21k | 91.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.0M | 28k | 68.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.0M | 29k | 68.04 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.9M | 103k | 18.64 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 35k | 55.41 | |
| Hospitality Properties Trust | 0.2 | $1.9M | 76k | 25.34 | |
| Aptar (ATR) | 0.2 | $2.0M | 22k | 89.82 | |
| Highwoods Properties (HIW) | 0.2 | $2.0M | 45k | 43.82 | |
| Radian (RDN) | 0.2 | $2.0M | 104k | 19.04 | |
| Lam Research Corporation | 0.2 | $2.0M | 9.7k | 203.20 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $1.9M | 7.7k | 250.03 | |
| Hanover Insurance (THG) | 0.2 | $1.9M | 16k | 117.90 | |
| PacWest Ban | 0.2 | $2.0M | 40k | 49.53 | |
| Hudson Pacific Properties | 0.2 | $1.9M | 59k | 32.53 | |
| Liberty Global Inc Com Ser A | 0.2 | $2.0M | 63k | 31.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.9M | 57k | 33.46 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.9M | 18k | 106.06 | |
| SVB Financial (SIVBQ) | 0.2 | $1.8M | 7.7k | 240.02 | |
| Senior Housing Properties Trust | 0.2 | $1.9M | 119k | 15.66 | |
| Camden Property Trust (CPT) | 0.2 | $1.8M | 22k | 84.17 | |
| American Airls (AAL) | 0.2 | $1.8M | 35k | 51.97 | |
| Sabre (SABR) | 0.2 | $1.8M | 84k | 21.45 | |
| Canadian Pacific Railway | 0.2 | $1.6M | 9.3k | 176.50 | |
| East West Ban (EWBC) | 0.2 | $1.7M | 28k | 62.53 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.6M | 8.6k | 184.39 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 4.1k | 392.06 | |
| DISH Network | 0.2 | $1.6M | 41k | 37.90 | |
| Visteon Corporation (VC) | 0.2 | $1.6M | 14k | 110.27 | |
| First Hawaiian (FHB) | 0.2 | $1.6M | 57k | 27.84 | |
| Assurant (AIZ) | 0.2 | $1.5M | 16k | 91.42 | |
| National Beverage (FIZZ) | 0.2 | $1.5M | 17k | 89.03 | |
| NVR (NVR) | 0.2 | $1.5M | 535.00 | 2800.00 | |
| Hca Holdings (HCA) | 0.2 | $1.5M | 16k | 97.03 | |
| Apollo Global Management 'a' | 0.2 | $1.5M | 51k | 29.63 | |
| Enlink Midstream Ptrs | 0.2 | $1.5M | 110k | 13.66 | |
| Anthem (ELV) | 0.2 | $1.5M | 6.9k | 219.77 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 19k | 75.86 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.4M | 18k | 75.35 | |
| Accenture (ACN) | 0.1 | $1.4M | 9.1k | 153.53 | |
| Sina Corporation | 0.1 | $1.4M | 14k | 104.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 58k | 24.49 | |
| Livanova Plc Ord (LIVN) | 0.1 | $1.4M | 16k | 88.47 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 17k | 80.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 39k | 34.17 | |
| AutoNation (AN) | 0.1 | $1.3M | 27k | 46.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 5.0k | 263.20 | |
| International Paper Company (IP) | 0.1 | $1.3M | 24k | 53.44 | |
| Echostar Corporation (SATS) | 0.1 | $1.3M | 25k | 52.77 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.3M | 18k | 72.72 | |
| FMC Corporation (FMC) | 0.1 | $1.3M | 17k | 76.59 | |
| Simon Property (SPG) | 0.1 | $1.3M | 8.4k | 154.36 | |
| WESTERN GAS EQUITY Partners | 0.1 | $1.3M | 38k | 33.11 | |
| Grubhub | 0.1 | $1.3M | 13k | 101.47 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $1.3M | 67k | 19.02 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $1.3M | 46k | 29.28 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 20k | 61.10 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 47k | 24.86 | |
| Jacobs Engineering | 0.1 | $1.2M | 21k | 59.16 | |
| Universal Display Corporation (OLED) | 0.1 | $1.3M | 12k | 100.99 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.2M | 16k | 76.45 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.2M | 82k | 14.30 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.2M | 63k | 19.18 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.1M | 9.9k | 112.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 45k | 23.99 | |
| H&R Block (HRB) | 0.1 | $1.1M | 43k | 25.41 | |
| Dun & Bradstreet Corporation | 0.1 | $1.2M | 9.9k | 116.95 | |
| Nordstrom | 0.1 | $1.2M | 24k | 48.41 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.1M | 53k | 20.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 66k | 17.57 | |
| Kellogg Company (K) | 0.1 | $1.1M | 17k | 64.99 | |
| Celanese Corporation (CE) | 0.1 | $1.2M | 12k | 100.25 | |
| Raymond James Financial (RJF) | 0.1 | $1.2M | 13k | 89.43 | |
| Mosaic (MOS) | 0.1 | $1.1M | 46k | 24.29 | |
| Evine Live Inc cl a | 0.1 | $1.1M | 1.1M | 1.02 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.1M | 50k | 22.13 | |
| People's United Financial | 0.1 | $1.1M | 56k | 18.67 | |
| Nuance Communications | 0.1 | $1.0M | 64k | 15.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $999k | 4.6k | 216.66 | |
| Mplx (MPLX) | 0.1 | $1.0M | 31k | 33.03 | |
| Blackberry (BB) | 0.1 | $1.0M | 87k | 11.50 | |
| Gramercy Property Trust | 0.1 | $1.1M | 48k | 21.73 | |
| Cit | 0.1 | $897k | 17k | 51.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $922k | 18k | 51.51 | |
| Cerner Corporation | 0.1 | $973k | 17k | 57.99 | |
| Synopsys (SNPS) | 0.1 | $975k | 12k | 83.23 | |
| Gap (GAP) | 0.1 | $973k | 31k | 31.19 | |
| MercadoLibre (MELI) | 0.1 | $958k | 2.7k | 356.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $967k | 8.9k | 109.03 | |
| Evercore Partners (EVR) | 0.1 | $910k | 10k | 87.21 | |
| Align Technology (ALGN) | 0.1 | $934k | 3.7k | 251.08 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $962k | 11k | 86.02 | |
| Church & Dwight (CHD) | 0.1 | $972k | 19k | 50.34 | |
| Aramark Hldgs (ARMK) | 0.1 | $966k | 24k | 39.57 | |
| Qorvo (QRVO) | 0.1 | $888k | 13k | 70.47 | |
| Brown & Brown (BRO) | 0.1 | $875k | 34k | 25.43 | |
| Arrow Electronics (ARW) | 0.1 | $815k | 11k | 77.06 | |
| BB&T Corporation | 0.1 | $883k | 17k | 52.07 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $867k | 49k | 17.54 | |
| Hilton Grand Vacations (HGV) | 0.1 | $872k | 20k | 43.00 | |
| Ansys (ANSS) | 0.1 | $700k | 4.5k | 156.74 | |
| Ameren Corporation (AEE) | 0.1 | $714k | 13k | 56.62 | |
| Coherent | 0.1 | $720k | 3.8k | 187.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $740k | 1.8k | 412.72 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $737k | 5.7k | 128.69 | |
| Rockwell Automation (ROK) | 0.1 | $730k | 4.2k | 174.31 | |
| Yandex Nv-a (NBIS) | 0.1 | $761k | 19k | 39.43 | |
| L Brands | 0.1 | $785k | 21k | 38.23 | |
| Citizens Financial (CFG) | 0.1 | $751k | 18k | 41.95 | |
| Cimpress N V Shs Euro | 0.1 | $714k | 4.6k | 154.61 | |
| CMS Energy Corporation (CMS) | 0.1 | $606k | 13k | 45.31 | |
| DaVita (DVA) | 0.1 | $670k | 10k | 65.91 | |
| Cintas Corporation (CTAS) | 0.1 | $619k | 3.6k | 170.66 | |
| MasTec (MTZ) | 0.1 | $688k | 15k | 47.04 | |
| Cdk Global Inc equities | 0.1 | $672k | 11k | 63.36 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $695k | 11k | 63.68 | |
| Centennial Resource Developmen cs | 0.1 | $649k | 35k | 18.35 | |
| Syneos Health | 0.1 | $637k | 18k | 35.50 | |
| U.S. Bancorp (USB) | 0.1 | $564k | 11k | 50.54 | |
| Capital One Financial (COF) | 0.1 | $530k | 5.5k | 95.77 | |
| Liberty Media | 0.1 | $528k | 21k | 25.16 | |
| Pioneer Natural Resources | 0.1 | $550k | 3.2k | 171.82 | |
| Netflix (NFLX) | 0.1 | $593k | 2.0k | 295.32 | |
| Delta Air Lines (DAL) | 0.1 | $592k | 11k | 54.80 | |
| Dcp Midstream Partners | 0.1 | $547k | 16k | 35.11 | |
| Skyworks Solutions (SWKS) | 0.1 | $562k | 5.6k | 100.21 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $538k | 4.8k | 111.23 | |
| Magellan Midstream Partners | 0.1 | $533k | 9.1k | 58.37 | |
| Coty Inc Cl A (COTY) | 0.1 | $536k | 29k | 18.31 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $599k | 8.2k | 73.04 | |
| Arista Networks | 0.1 | $528k | 2.1k | 255.07 | |
| PNC Financial Services (PNC) | 0.1 | $494k | 3.3k | 151.35 | |
| Baxter International (BAX) | 0.1 | $451k | 6.9k | 65.07 | |
| Regions Financial Corporation (RF) | 0.1 | $502k | 27k | 18.56 | |
| Cooper Companies | 0.1 | $420k | 1.8k | 228.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $499k | 2.4k | 206.45 | |
| Xcel Energy (XEL) | 0.1 | $502k | 11k | 45.52 | |
| Zions Bancorporation (ZION) | 0.1 | $486k | 9.2k | 52.75 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $421k | 4.0k | 106.37 | |
| UMB Financial Corporation (UMBF) | 0.1 | $469k | 6.5k | 72.47 | |
| Motorola Solutions (MSI) | 0.1 | $458k | 4.3k | 105.31 | |
| Zayo Group Hldgs | 0.1 | $426k | 13k | 34.20 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $460k | 14k | 32.98 | |
| Ardagh Group S A cl a | 0.1 | $432k | 23k | 18.68 | |
| Dowdupont | 0.1 | $475k | 7.5k | 63.65 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $468k | 10k | 46.00 | |
| NRG Energy (NRG) | 0.0 | $382k | 13k | 30.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $383k | 6.1k | 62.99 | |
| Las Vegas Sands (LVS) | 0.0 | $342k | 4.8k | 71.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $361k | 2.1k | 171.25 | |
| Illinois Tool Works (ITW) | 0.0 | $413k | 2.6k | 156.50 | |
| Manpower (MAN) | 0.0 | $332k | 2.9k | 115.24 | |
| Toll Brothers (TOL) | 0.0 | $413k | 9.5k | 43.26 | |
| Constellation Brands (STZ) | 0.0 | $339k | 1.5k | 227.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $390k | 21k | 18.81 | |
| DTE Energy Company (DTE) | 0.0 | $396k | 3.8k | 104.32 | |
| Ida (IDA) | 0.0 | $412k | 4.7k | 88.30 | |
| Industries N shs - a - (LYB) | 0.0 | $399k | 3.8k | 105.64 | |
| Hubbell (HUBB) | 0.0 | $327k | 2.7k | 121.65 | |
| Willis Towers Watson (WTW) | 0.0 | $330k | 2.2k | 152.28 | |
| Blackstone | 0.0 | $252k | 7.9k | 31.94 | |
| Incyte Corporation (INCY) | 0.0 | $286k | 3.4k | 83.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $257k | 1.6k | 163.07 | |
| Teradata Corporation (TDC) | 0.0 | $239k | 6.0k | 39.63 | |
| MDU Resources (MDU) | 0.0 | $293k | 10k | 28.12 | |
| Altria (MO) | 0.0 | $236k | 3.8k | 62.42 | |
| Procter & Gamble Company (PG) | 0.0 | $270k | 3.4k | 79.16 | |
| UnitedHealth (UNH) | 0.0 | $264k | 1.2k | 214.11 | |
| Buckeye Partners | 0.0 | $254k | 6.8k | 37.34 | |
| FactSet Research Systems (FDS) | 0.0 | $311k | 1.6k | 199.61 | |
| Cedar Fair | 0.0 | $283k | 4.4k | 63.90 | |
| Invesco (IVZ) | 0.0 | $276k | 8.6k | 32.04 | |
| salesforce (CRM) | 0.0 | $316k | 2.7k | 116.35 | |
| AmeriGas Partners | 0.0 | $306k | 7.7k | 39.93 | |
| Alexion Pharmaceuticals | 0.0 | $322k | 2.9k | 111.38 | |
| Hancock Holding Company (HWC) | 0.0 | $248k | 4.8k | 51.70 | |
| IBERIABANK Corporation | 0.0 | $317k | 4.1k | 78.10 | |
| Erie Indemnity Company (ERIE) | 0.0 | $262k | 2.2k | 117.49 | |
| EQT Corporation (EQT) | 0.0 | $291k | 6.1k | 47.46 | |
| KKR & Co | 0.0 | $320k | 16k | 20.32 | |
| Caesars Entertainment | 0.0 | $245k | 22k | 11.27 | |
| stock | 0.0 | $282k | 2.9k | 98.46 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $253k | 3.0k | 83.42 | |
| Phillips 66 Partners | 0.0 | $256k | 5.4k | 47.73 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $260k | 10k | 25.91 | |
| Univar | 0.0 | $239k | 8.6k | 27.79 | |
| Atlassian Corp Plc cl a | 0.0 | $289k | 5.4k | 53.86 | |
| Qiagen Nv | 0.0 | $255k | 7.9k | 32.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $170k | 11k | 15.07 | |
| American Express Company (AXP) | 0.0 | $213k | 2.3k | 93.38 | |
| Sinclair Broadcast | 0.0 | $211k | 6.7k | 31.31 | |
| Amphenol Corporation (APH) | 0.0 | $215k | 2.5k | 86.07 | |
| NutriSystem | 0.0 | $204k | 7.6k | 26.92 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $212k | 3.6k | 58.15 | |
| Cantel Medical | 0.0 | $201k | 1.8k | 111.60 | |
| Hecla Mining Company (HL) | 0.0 | $216k | 59k | 3.68 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $228k | 29k | 8.01 | |
| Novavax | 0.0 | $220k | 105k | 2.10 | |
| National Instruments | 0.0 | $209k | 4.1k | 50.61 | |
| CBL & Associates Properties | 0.0 | $152k | 37k | 4.17 | |
| Cubesmart (CUBE) | 0.0 | $221k | 7.8k | 28.26 | |
| Perrigo Company (PRGO) | 0.0 | $222k | 2.7k | 83.33 | |
| Endo International | 0.0 | $228k | 38k | 5.93 | |
| Community Health Systems (CYH) | 0.0 | $86k | 22k | 3.95 | |
| Lendingclub | 0.0 | $47k | 14k | 3.47 | |
| Fitbit | 0.0 | $51k | 10k | 5.10 | |
| Archrock (AROC) | 0.0 | $98k | 11k | 8.76 | |
| Ferroglobe (GSM) | 0.0 | $116k | 11k | 10.69 | |
| Halcon Res | 0.0 | $62k | 13k | 4.84 |