Commonwealth Bank Of Australia as of Dec. 31, 2018
Portfolio Holdings for Commonwealth Bank Of Australia
Commonwealth Bank Of Australia holds 1148 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 5.2 | $454M | 6.4M | 71.43 | |
| Nextera Energy (NEE) | 4.2 | $361M | 2.2M | 166.67 | |
| Kinder Morgan (KMI) | 3.7 | $322M | 22M | 14.87 | |
| Transcanada Corp | 3.4 | $296M | 8.8M | 33.76 | |
| Expeditors International of Washington (EXPD) | 3.3 | $285M | 4.2M | 68.08 | |
| American Electric Power Company (AEP) | 2.9 | $251M | 3.7M | 68.18 | |
| KT Corporation (KT) | 2.2 | $188M | 13M | 14.22 | |
| Union Pacific Corporation (UNP) | 2.1 | $183M | 1.4M | 133.64 | |
| Evergy (EVRG) | 2.1 | $184M | 3.4M | 54.05 | |
| American Tower Reit (AMT) | 2.0 | $177M | 1.1M | 157.98 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $169M | 2.8M | 60.42 | |
| Crown Castle Intl (CCI) | 1.9 | $166M | 1.7M | 100.00 | |
| Sba Communications Corp (SBAC) | 1.9 | $164M | 1.0M | 160.00 | |
| Williams Companies (WMB) | 1.8 | $156M | 8.6M | 18.02 | |
| Ctrip.com International | 1.7 | $148M | 5.5M | 27.06 | |
| Eversource Energy (ES) | 1.6 | $138M | 2.3M | 59.52 | |
| Baidu (BIDU) | 1.6 | $136M | 860k | 158.45 | |
| Banco Santander S A Sponsored Adr B | 1.5 | $130M | 21M | 6.16 | |
| Colgate-Palmolive Company (CL) | 1.4 | $120M | 2.0M | 59.51 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $114M | 1.3M | 86.00 | |
| Cerner Corporation | 1.3 | $110M | 2.1M | 52.44 | |
| Alliant Energy Corporation (LNT) | 1.2 | $102M | 3.1M | 33.33 | |
| NiSource (NI) | 1.2 | $101M | 4.0M | 25.27 | |
| Norfolk Southern (NSC) | 1.0 | $90M | 632k | 142.86 | |
| Southern Company (SO) | 1.0 | $88M | 2.1M | 41.20 | |
| Apple (AAPL) | 1.0 | $84M | 537k | 157.14 | |
| PG&E Corporation (PCG) | 0.9 | $81M | 3.7M | 21.90 | |
| Waters Corporation (WAT) | 0.9 | $79M | 419k | 188.62 | |
| Portland General Electric Company (POR) | 0.8 | $74M | 1.6M | 45.84 | |
| Dr. Reddy's Laboratories (RDY) | 0.8 | $65M | 1.7M | 37.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $61M | 902k | 67.78 | |
| Wal-Mart Stores (WMT) | 0.7 | $61M | 669k | 91.13 | |
| HDFC Bank (HDB) | 0.7 | $61M | 591k | 103.56 | |
| 51job | 0.6 | $53M | 850k | 62.04 | |
| Simon Property (SPG) | 0.6 | $53M | 318k | 167.92 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $52M | 256k | 203.59 | |
| Prologis (PLD) | 0.6 | $52M | 892k | 58.23 | |
| Microsoft Corporation (MSFT) | 0.6 | $51M | 498k | 101.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $50M | 389k | 129.04 | |
| Plains All American Pipeline (PAA) | 0.6 | $50M | 2.5M | 20.04 | |
| Equity Residential (EQR) | 0.6 | $48M | 737k | 65.54 | |
| Intel Corporation (INTC) | 0.5 | $47M | 992k | 46.92 | |
| At&t (T) | 0.5 | $46M | 1.6M | 28.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $45M | 464k | 96.64 | |
| Chevron Corporation (CVX) | 0.5 | $40M | 373k | 108.06 | |
| Wells Fargo & Company (WFC) | 0.5 | $40M | 873k | 45.53 | |
| Invitation Homes (INVH) | 0.5 | $39M | 2.0M | 19.87 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $38M | 124.00 | 306000.00 | |
| Verizon Communications (VZ) | 0.4 | $38M | 673k | 55.71 | |
| Pfizer (PFE) | 0.4 | $36M | 835k | 43.07 | |
| AvalonBay Communities (AVB) | 0.4 | $35M | 203k | 173.37 | |
| UGI Corporation (UGI) | 0.4 | $34M | 641k | 53.21 | |
| Ansys (ANSS) | 0.4 | $33M | 229k | 142.92 | |
| Bank of America Corporation (BAC) | 0.4 | $33M | 1.4M | 24.30 | |
| Procter & Gamble Company (PG) | 0.4 | $33M | 354k | 91.84 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $33M | 509k | 63.83 | |
| A. O. Smith Corporation (AOS) | 0.4 | $33M | 814k | 40.00 | |
| Varex Imaging (VREX) | 0.4 | $32M | 1.3M | 23.68 | |
| Hudson Pacific Properties (HPP) | 0.3 | $30M | 1.0M | 29.51 | |
| American Campus Communities | 0.3 | $28M | 674k | 42.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $26M | 409k | 63.58 | |
| Loews Corporation (L) | 0.3 | $25M | 630k | 39.47 | |
| Comcast Corporation (CMCSA) | 0.3 | $25M | 746k | 33.83 | |
| Merck & Co (MRK) | 0.3 | $25M | 325k | 76.40 | |
| International Business Machines (IBM) | 0.3 | $24M | 214k | 113.45 | |
| Compania Cervecerias Unidas (CCU) | 0.3 | $25M | 978k | 25.13 | |
| Citigroup (C) | 0.3 | $24M | 458k | 51.42 | |
| Walt Disney Company (DIS) | 0.3 | $23M | 212k | 107.40 | |
| General Motors Company (GM) | 0.3 | $22M | 682k | 32.88 | |
| Equinix (EQIX) | 0.3 | $22M | 63k | 351.99 | |
| Cisco Systems (CSCO) | 0.2 | $21M | 485k | 43.22 | |
| UnitedHealth (UNH) | 0.2 | $21M | 83k | 248.06 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $21M | 812k | 25.70 | |
| 3M Company (MMM) | 0.2 | $20M | 105k | 190.44 | |
| Oracle Corporation (ORCL) | 0.2 | $20M | 450k | 44.63 | |
| Home Depot (HD) | 0.2 | $19M | 111k | 171.34 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $19M | 671k | 28.75 | |
| Cigna Corp (CI) | 0.2 | $19M | 101k | 188.68 | |
| Pepsi (PEP) | 0.2 | $19M | 170k | 109.95 | |
| Prudential Financial (PRU) | 0.2 | $18M | 223k | 78.95 | |
| Coca-Cola Company (KO) | 0.2 | $17M | 362k | 46.79 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $17M | 2.3M | 7.19 | |
| Valero Energy Corporation (VLO) | 0.2 | $15M | 207k | 74.38 | |
| Gilead Sciences (GILD) | 0.2 | $16M | 259k | 60.00 | |
| Industries N shs - a - (LYB) | 0.2 | $16M | 203k | 77.78 | |
| Duke Realty Corporation | 0.2 | $15M | 581k | 25.00 | |
| Rbc Cad (RY) | 0.2 | $15M | 216k | 68.18 | |
| Sprint | 0.2 | $15M | 2.6M | 5.82 | |
| Boeing Company (BA) | 0.2 | $14M | 43k | 320.26 | |
| McKesson Corporation (MCK) | 0.2 | $14M | 134k | 107.14 | |
| Goldman Sachs (GS) | 0.1 | $13M | 80k | 159.57 | |
| General Electric Company | 0.1 | $13M | 1.7M | 7.28 | |
| Amgen (AMGN) | 0.1 | $13M | 67k | 192.89 | |
| Ford Motor Company (F) | 0.1 | $13M | 1.8M | 7.03 | |
| Jack Henry & Associates (JKHY) | 0.1 | $13M | 101k | 126.20 | |
| Tor Dom Bk Cad (TD) | 0.1 | $13M | 254k | 49.70 | |
| Federal Realty Inv. Trust | 0.1 | $13M | 118k | 110.00 | |
| American International (AIG) | 0.1 | $13M | 347k | 36.44 | |
| Genworth Financial (GNW) | 0.1 | $12M | 2.7M | 4.66 | |
| ConocoPhillips (COP) | 0.1 | $12M | 203k | 60.42 | |
| Visa (V) | 0.1 | $13M | 95k | 131.58 | |
| MetLife (MET) | 0.1 | $12M | 298k | 40.98 | |
| Phillips 66 (PSX) | 0.1 | $13M | 161k | 77.59 | |
| Anthem (ELV) | 0.1 | $12M | 48k | 250.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $12M | 187k | 64.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $12M | 12k | 1023.81 | |
| Infosys Technologies (INFY) | 0.1 | $12M | 1.2M | 9.52 | |
| American Express Company (AXP) | 0.1 | $11M | 121k | 93.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 58k | 198.28 | |
| United Technologies Corporation | 0.1 | $12M | 111k | 105.02 | |
| Qualcomm (QCOM) | 0.1 | $12M | 211k | 55.56 | |
| Lowe's Companies (LOW) | 0.1 | $12M | 126k | 92.11 | |
| Amazon (AMZN) | 0.1 | $11M | 7.3k | 1500.00 | |
| Hldgs (UAL) | 0.1 | $11M | 135k | 83.71 | |
| Duke Energy (DUK) | 0.1 | $11M | 129k | 85.56 | |
| Abbvie (ABBV) | 0.1 | $12M | 126k | 91.55 | |
| Fiat Chrysler Auto | 0.1 | $11M | 794k | 13.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $12M | 11k | 1038.46 | |
| Caterpillar (CAT) | 0.1 | $10M | 79k | 126.58 | |
| United Parcel Service (UPS) | 0.1 | $11M | 111k | 97.30 | |
| Morgan Stanley (MS) | 0.1 | $10M | 274k | 37.63 | |
| Target Corporation (TGT) | 0.1 | $10M | 162k | 63.83 | |
| Liberty Property Trust | 0.1 | $11M | 261k | 41.39 | |
| Twenty-first Century Fox | 0.1 | $11M | 233k | 46.10 | |
| Medtronic (MDT) | 0.1 | $11M | 118k | 89.67 | |
| Annaly Capital Management | 0.1 | $9.4M | 969k | 9.71 | |
| U.S. Bancorp (USB) | 0.1 | $9.8M | 221k | 44.25 | |
| Kroger (KR) | 0.1 | $9.8M | 400k | 24.59 | |
| Bk Nova Cad (BNS) | 0.1 | $9.7M | 199k | 48.78 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $9.3M | 471k | 19.74 | |
| Facebook Inc cl a (META) | 0.1 | $9.6M | 73k | 130.91 | |
| PNC Financial Services (PNC) | 0.1 | $8.5M | 73k | 116.28 | |
| Bed Bath & Beyond | 0.1 | $8.5M | 755k | 11.31 | |
| Nike (NKE) | 0.1 | $8.5M | 116k | 73.03 | |
| Exelon Corporation (EXC) | 0.1 | $8.4M | 188k | 44.35 | |
| Markel Corporation (MKL) | 0.1 | $8.7M | 8.3k | 1037.68 | |
| Nordson Corporation (NDSN) | 0.1 | $8.8M | 74k | 119.33 | |
| Suncor Energy (SU) | 0.1 | $8.4M | 319k | 26.37 | |
| Interxion Holding | 0.1 | $8.3M | 151k | 54.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.0M | 153k | 58.82 | |
| Mondelez Int (MDLZ) | 0.1 | $9.0M | 228k | 39.41 | |
| Ambev Sa- (ABEV) | 0.1 | $8.5M | 2.2M | 3.92 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $8.6M | 492k | 17.53 | |
| Mobile TeleSystems OJSC | 0.1 | $8.0M | 1.1M | 7.00 | |
| MasterCard Incorporated (MA) | 0.1 | $7.8M | 42k | 185.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.6M | 163k | 46.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.1M | 72k | 112.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.6M | 193k | 39.47 | |
| Edwards Lifesciences (EW) | 0.1 | $8.0M | 56k | 142.86 | |
| Travelers Companies (TRV) | 0.1 | $7.4M | 70k | 106.67 | |
| Capital One Financial (COF) | 0.1 | $7.4M | 106k | 69.77 | |
| Honeywell International (HON) | 0.1 | $7.9M | 62k | 128.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.7M | 131k | 58.82 | |
| Accenture (ACN) | 0.1 | $8.1M | 59k | 137.72 | |
| GameStop (GME) | 0.1 | $8.2M | 650k | 12.61 | |
| Jabil Circuit (JBL) | 0.1 | $7.8M | 315k | 24.78 | |
| Ubs Group (UBS) | 0.1 | $7.7M | 626k | 12.23 | |
| Chimera Investment Corp etf | 0.1 | $8.0M | 451k | 17.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.6M | 131k | 49.89 | |
| Ryder System (R) | 0.1 | $6.9M | 142k | 48.11 | |
| AmerisourceBergen (COR) | 0.1 | $7.1M | 105k | 68.18 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $7.2M | 448k | 16.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.0M | 75k | 93.63 | |
| Delta Air Lines (DAL) | 0.1 | $7.4M | 148k | 49.86 | |
| Micron Technology (MU) | 0.1 | $6.8M | 241k | 28.37 | |
| Southwest Airlines (LUV) | 0.1 | $7.1M | 152k | 46.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $6.6M | 107k | 61.80 | |
| Camden Property Trust (CPT) | 0.1 | $6.7M | 83k | 80.00 | |
| Cubesmart (CUBE) | 0.1 | $7.0M | 242k | 29.12 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $6.7M | 206k | 32.65 | |
| Mallinckrodt Pub | 0.1 | $6.8M | 433k | 15.79 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $7.4M | 648k | 11.36 | |
| Veon | 0.1 | $6.6M | 2.8M | 2.34 | |
| BlackRock | 0.1 | $6.0M | 17k | 363.64 | |
| Legg Mason | 0.1 | $6.3M | 246k | 25.50 | |
| Cardinal Health (CAH) | 0.1 | $5.9M | 166k | 35.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.2M | 147k | 42.25 | |
| Allstate Corporation (ALL) | 0.1 | $5.7M | 79k | 72.92 | |
| Deere & Company (DE) | 0.1 | $6.3M | 46k | 136.99 | |
| TJX Companies (TJX) | 0.1 | $6.3M | 142k | 44.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.0M | 96k | 62.02 | |
| Bce (BCE) | 0.1 | $6.0M | 152k | 39.53 | |
| Varian Medical Systems | 0.1 | $6.5M | 81k | 80.00 | |
| Avis Budget (CAR) | 0.1 | $5.8M | 259k | 22.46 | |
| Enbridge (ENB) | 0.1 | $6.5M | 212k | 30.57 | |
| Seagate Technology Com Stk | 0.1 | $5.9M | 154k | 38.46 | |
| PriceSmart (PSMT) | 0.1 | $5.8M | 99k | 58.46 | |
| Chubb (CB) | 0.1 | $6.2M | 49k | 128.00 | |
| Corning Incorporated (GLW) | 0.1 | $5.5M | 196k | 28.34 | |
| Cme (CME) | 0.1 | $5.3M | 30k | 177.78 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.4M | 78k | 69.31 | |
| CSX Corporation (CSX) | 0.1 | $5.1M | 85k | 60.48 | |
| FedEx Corporation (FDX) | 0.1 | $5.5M | 38k | 147.06 | |
| SYSCO Corporation (SYY) | 0.1 | $5.2M | 87k | 59.26 | |
| Emerson Electric (EMR) | 0.1 | $5.2M | 89k | 58.14 | |
| Biogen Idec (BIIB) | 0.1 | $5.4M | 18k | 298.25 | |
| Danaher Corporation (DHR) | 0.1 | $4.8M | 47k | 101.80 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.9M | 208k | 23.49 | |
| Illinois Tool Works (ITW) | 0.1 | $5.1M | 42k | 120.48 | |
| Humana (HUM) | 0.1 | $5.4M | 19k | 282.05 | |
| Cibc Cad (CM) | 0.1 | $5.0M | 72k | 69.57 | |
| SCANA Corporation | 0.1 | $4.9M | 132k | 37.30 | |
| Celgene Corporation | 0.1 | $5.1M | 82k | 62.20 | |
| Wabtec Corporation (WAB) | 0.1 | $4.9M | 71k | 70.22 | |
| American Airls (AAL) | 0.1 | $5.7M | 176k | 32.08 | |
| Allergan | 0.1 | $5.0M | 41k | 123.60 | |
| Via | 0.1 | $4.4M | 170k | 25.68 | |
| Consolidated Edison (ED) | 0.1 | $4.1M | 55k | 73.17 | |
| Kohl's Corporation (KSS) | 0.1 | $4.6M | 82k | 56.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.2M | 19k | 227.27 | |
| Las Vegas Sands (LVS) | 0.1 | $4.5M | 95k | 47.62 | |
| Tyson Foods (TSN) | 0.1 | $4.1M | 78k | 51.95 | |
| Office Depot | 0.1 | $4.3M | 1.7M | 2.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.7M | 21k | 223.30 | |
| BB&T Corporation | 0.1 | $4.4M | 105k | 41.47 | |
| eBay (EBAY) | 0.1 | $4.0M | 158k | 25.45 | |
| General Mills (GIS) | 0.1 | $3.9M | 120k | 32.68 | |
| Macy's (M) | 0.1 | $3.9M | 186k | 21.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.0M | 51k | 79.71 | |
| General Dynamics Corporation (GD) | 0.1 | $4.2M | 28k | 147.06 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $4.1M | 98k | 41.67 | |
| Applied Materials (AMAT) | 0.1 | $4.3M | 137k | 31.25 | |
| Alaska Air (ALK) | 0.1 | $4.1M | 67k | 60.81 | |
| Lam Research Corporation | 0.1 | $4.0M | 35k | 116.28 | |
| Manulife Finl Corp (MFC) | 0.1 | $3.9M | 306k | 12.89 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $4.1M | 265k | 15.49 | |
| Eaton (ETN) | 0.1 | $4.4M | 66k | 66.12 | |
| Metropcs Communications (TMUS) | 0.1 | $4.6M | 89k | 51.95 | |
| Citizens Financial (CFG) | 0.1 | $4.2M | 141k | 29.63 | |
| Linde | 0.1 | $4.2M | 53k | 78.79 | |
| Thomson Reuters Corp | 0.1 | $4.3M | 109k | 39.47 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.2M | 249k | 12.82 | |
| Lear Corporation (LEA) | 0.0 | $3.1M | 28k | 111.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.9M | 106k | 36.90 | |
| Hartford Financial Services (HIG) | 0.0 | $3.4M | 82k | 41.24 | |
| Progressive Corporation (PGR) | 0.0 | $3.1M | 53k | 58.06 | |
| State Street Corporation (STT) | 0.0 | $3.7M | 62k | 60.00 | |
| Discover Financial Services (DFS) | 0.0 | $3.4M | 69k | 49.50 | |
| Ecolab (ECL) | 0.0 | $3.3M | 23k | 142.86 | |
| Waste Management (WM) | 0.0 | $3.9M | 45k | 85.47 | |
| Baxter International (BAX) | 0.0 | $3.3M | 55k | 61.07 | |
| CBS Corporation | 0.0 | $3.3M | 79k | 41.24 | |
| AES Corporation (AES) | 0.0 | $3.2M | 220k | 14.44 | |
| Bunge | 0.0 | $3.2M | 61k | 52.63 | |
| FirstEnergy (FE) | 0.0 | $3.1M | 94k | 33.33 | |
| Carnival Corporation (CCL) | 0.0 | $3.1M | 72k | 43.48 | |
| Cummins (CMI) | 0.0 | $3.2M | 27k | 119.05 | |
| Transocean (RIG) | 0.0 | $3.3M | 478k | 6.92 | |
| Automatic Data Processing (ADP) | 0.0 | $3.5M | 28k | 123.97 | |
| International Paper Company (IP) | 0.0 | $3.2M | 84k | 38.46 | |
| Air Products & Chemicals (APD) | 0.0 | $3.2M | 21k | 155.17 | |
| Altria (MO) | 0.0 | $3.5M | 72k | 49.36 | |
| Gap (GAP) | 0.0 | $3.1M | 119k | 25.73 | |
| Imperial Oil (IMO) | 0.0 | $3.6M | 143k | 25.33 | |
| EOG Resources (EOG) | 0.0 | $3.2M | 37k | 84.97 | |
| PPL Corporation (PPL) | 0.0 | $3.8M | 138k | 27.32 | |
| Public Service Enterprise (PEG) | 0.0 | $3.6M | 69k | 51.85 | |
| Entergy Corporation (ETR) | 0.0 | $3.2M | 39k | 83.33 | |
| Intuit (INTU) | 0.0 | $3.2M | 18k | 181.82 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.1M | 28k | 113.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.2M | 36k | 88.24 | |
| World Fuel Services Corporation (WKC) | 0.0 | $3.6M | 170k | 21.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.3M | 56k | 60.00 | |
| Agnico (AEM) | 0.0 | $3.4M | 103k | 32.79 | |
| Tech Data Corporation | 0.0 | $3.4M | 42k | 81.66 | |
| Dollar General (DG) | 0.0 | $3.2M | 34k | 94.59 | |
| Crescent Point Energy Trust | 0.0 | $3.3M | 1.1M | 3.03 | |
| Te Connectivity Ltd for | 0.0 | $3.8M | 51k | 74.47 | |
| Mosaic (MOS) | 0.0 | $3.3M | 114k | 29.16 | |
| Aon | 0.0 | $3.4M | 24k | 142.86 | |
| Vareit, Inc reits | 0.0 | $3.2M | 443k | 7.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.1M | 45k | 69.06 | |
| Hertz Global Holdings | 0.0 | $3.1M | 229k | 13.62 | |
| Athene Holding Ltd Cl A | 0.0 | $3.7M | 93k | 39.79 | |
| SK Tele | 0.0 | $2.2M | 82k | 26.80 | |
| Vale (VALE) | 0.0 | $2.3M | 169k | 13.41 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.6M | 25k | 102.27 | |
| Principal Financial (PFG) | 0.0 | $2.3M | 58k | 38.96 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.8M | 55k | 50.85 | |
| Ameriprise Financial (AMP) | 0.0 | $2.9M | 30k | 97.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0M | 64k | 46.51 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.4M | 18k | 135.14 | |
| Republic Services (RSG) | 0.0 | $2.4M | 39k | 62.50 | |
| Apache Corporation | 0.0 | $2.3M | 119k | 19.80 | |
| Franklin Resources (BEN) | 0.0 | $2.7M | 123k | 22.22 | |
| Nucor Corporation (NUE) | 0.0 | $2.3M | 49k | 47.06 | |
| PPG Industries (PPG) | 0.0 | $2.4M | 27k | 88.24 | |
| Public Storage (PSA) | 0.0 | $3.0M | 15k | 202.22 | |
| T. Rowe Price (TROW) | 0.0 | $2.4M | 27k | 92.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.6M | 6.7k | 380.95 | |
| V.F. Corporation (VFC) | 0.0 | $2.7M | 40k | 66.67 | |
| W.W. Grainger (GWW) | 0.0 | $2.8M | 10k | 266.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.2M | 10k | 219.70 | |
| Best Buy (BBY) | 0.0 | $2.9M | 71k | 40.54 | |
| Nordstrom (JWN) | 0.0 | $2.5M | 54k | 46.50 | |
| Ross Stores (ROST) | 0.0 | $2.3M | 30k | 76.92 | |
| Regions Financial Corporation (RF) | 0.0 | $2.6M | 211k | 12.38 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.2M | 21k | 105.26 | |
| United Rentals (URI) | 0.0 | $2.7M | 29k | 90.91 | |
| Foot Locker (FL) | 0.0 | $3.0M | 57k | 53.04 | |
| Campbell Soup Company (CPB) | 0.0 | $2.9M | 87k | 32.92 | |
| CenturyLink | 0.0 | $2.9M | 341k | 8.62 | |
| Avnet (AVT) | 0.0 | $2.2M | 62k | 36.03 | |
| Anadarko Petroleum Corporation | 0.0 | $2.7M | 68k | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $3.0M | 115k | 25.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.2M | 16k | 138.89 | |
| Stryker Corporation (SYK) | 0.0 | $2.8M | 18k | 155.56 | |
| Canadian Pacific Railway | 0.0 | $2.5M | 14k | 175.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.6M | 324k | 8.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.8M | 119k | 23.32 | |
| Fifth Third Ban (FITB) | 0.0 | $2.8M | 143k | 19.90 | |
| Omni (OMC) | 0.0 | $2.8M | 43k | 64.52 | |
| Discovery Communications | 0.0 | $2.8M | 115k | 24.70 | |
| Sempra Energy (SRE) | 0.0 | $2.4M | 25k | 93.75 | |
| Xcel Energy (XEL) | 0.0 | $3.0M | 68k | 44.44 | |
| Fastenal Company (FAST) | 0.0 | $2.3M | 44k | 51.95 | |
| Paccar (PCAR) | 0.0 | $3.0M | 55k | 53.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.8M | 210k | 13.16 | |
| Ventas (VTR) | 0.0 | $2.9M | 51k | 57.91 | |
| Estee Lauder Companies (EL) | 0.0 | $2.4M | 20k | 118.64 | |
| CF Industries Holdings (CF) | 0.0 | $2.5M | 58k | 43.43 | |
| Edison International (EIX) | 0.0 | $2.7M | 60k | 45.98 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.8M | 67k | 41.67 | |
| Sun Life Financial (SLF) | 0.0 | $2.9M | 96k | 29.76 | |
| Huntsman Corporation (HUN) | 0.0 | $2.7M | 141k | 19.27 | |
| BBVA Banco Frances | 0.0 | $2.4M | 211k | 11.33 | |
| CenterPoint Energy (CNP) | 0.0 | $2.4M | 85k | 27.78 | |
| DTE Energy Company (DTE) | 0.0 | $2.3M | 22k | 104.17 | |
| Credicorp (BAP) | 0.0 | $2.4M | 11k | 218.93 | |
| VMware | 0.0 | $2.6M | 19k | 136.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.8M | 9.3k | 304.35 | |
| Hollyfrontier Corp | 0.0 | $3.0M | 79k | 37.74 | |
| Murphy Usa (MUSA) | 0.0 | $2.2M | 29k | 76.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.5M | 36k | 69.18 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.6M | 297k | 8.79 | |
| Synchrony Financial (SYF) | 0.0 | $2.4M | 104k | 23.04 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.7M | 158k | 17.16 | |
| Performance Food (PFGC) | 0.0 | $2.2M | 68k | 32.17 | |
| S&p Global (SPGI) | 0.0 | $2.2M | 14k | 159.42 | |
| Xerox | 0.0 | $2.6M | 129k | 19.72 | |
| Booking Holdings (BKNG) | 0.0 | $2.8M | 1.6k | 1692.31 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $2.5M | 128k | 19.49 | |
| Bausch Health Companies (BHC) | 0.0 | $2.5M | 133k | 18.49 | |
| Grindrod Shipping Holdings L (GRIN) | 0.0 | $2.2M | 354k | 6.24 | |
| Cit | 0.0 | $1.4M | 38k | 38.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 34k | 40.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.7M | 42k | 39.48 | |
| Assurant (AIZ) | 0.0 | $1.6M | 18k | 89.15 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.8M | 15k | 117.65 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 22k | 68.97 | |
| SLM Corporation (SLM) | 0.0 | $1.3M | 159k | 8.28 | |
| AutoNation (AN) | 0.0 | $1.6M | 46k | 35.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.6M | 74k | 22.39 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 8.1k | 174.31 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.8M | 58k | 31.09 | |
| Ameren Corporation (AEE) | 0.0 | $2.1M | 35k | 61.54 | |
| CarMax (KMX) | 0.0 | $1.5M | 25k | 60.00 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 19k | 75.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.9M | 114k | 16.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 16k | 131.25 | |
| NetApp (NTAP) | 0.0 | $1.6M | 30k | 54.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 69k | 27.97 | |
| Paychex (PAYX) | 0.0 | $1.3M | 23k | 58.14 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | 21k | 85.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.6M | 17k | 97.56 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 31k | 44.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0M | 57k | 35.33 | |
| Harley-Davidson (HOG) | 0.0 | $1.4M | 42k | 34.03 | |
| Western Digital (WDC) | 0.0 | $1.6M | 61k | 25.97 | |
| DaVita (DVA) | 0.0 | $1.8M | 35k | 51.35 | |
| Darden Restaurants (DRI) | 0.0 | $1.4M | 16k | 88.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 22k | 73.17 | |
| Everest Re Group (EG) | 0.0 | $1.5M | 8.1k | 181.82 | |
| Universal Health Services (UHS) | 0.0 | $1.5M | 14k | 107.14 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 69k | 20.58 | |
| AngloGold Ashanti | 0.0 | $1.9M | 152k | 12.53 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.1M | 101k | 20.38 | |
| Arrow Electronics (ARW) | 0.0 | $2.0M | 29k | 68.76 | |
| Cemex SAB de CV (CX) | 0.0 | $2.1M | 440k | 4.81 | |
| Fluor Corporation (FLR) | 0.0 | $1.4M | 45k | 32.11 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.6M | 3.5k | 466.67 | |
| Symantec Corporation | 0.0 | $2.1M | 111k | 18.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 26k | 58.82 | |
| Dillard's (DDS) | 0.0 | $1.4M | 24k | 60.15 | |
| Henry Schein (HSIC) | 0.0 | $1.6M | 22k | 71.43 | |
| Manpower (MAN) | 0.0 | $1.6M | 24k | 64.62 | |
| Clorox Company (CLX) | 0.0 | $1.6M | 12k | 142.86 | |
| Hershey Company (HSY) | 0.0 | $2.0M | 20k | 102.56 | |
| Kellogg Company (K) | 0.0 | $2.2M | 51k | 42.86 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.4M | 19k | 73.70 | |
| Fiserv (FI) | 0.0 | $2.1M | 30k | 70.18 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.7M | 85k | 20.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.7M | 21k | 78.95 | |
| Penske Automotive (PAG) | 0.0 | $1.6M | 39k | 40.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 18k | 94.34 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.9M | 44k | 44.05 | |
| NetEase (NTES) | 0.0 | $1.7M | 7.3k | 235.03 | |
| Goldcorp | 0.0 | $1.9M | 222k | 8.66 | |
| Quanta Services (PWR) | 0.0 | $2.0M | 67k | 30.03 | |
| Juniper Networks (JNPR) | 0.0 | $2.1M | 81k | 25.64 | |
| Activision Blizzard | 0.0 | $2.0M | 48k | 41.67 | |
| Invesco (IVZ) | 0.0 | $1.7M | 184k | 9.26 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.7M | 207k | 8.05 | |
| Key (KEY) | 0.0 | $1.9M | 141k | 13.65 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.7M | 56k | 29.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.5M | 193k | 7.58 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.9M | 26k | 70.99 | |
| CVR Energy (CVI) | 0.0 | $2.0M | 58k | 34.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 20k | 81.08 | |
| Group Cgi Cad Cl A | 0.0 | $1.7M | 31k | 53.57 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 45k | 32.97 | |
| Centene Corporation (CNC) | 0.0 | $2.0M | 19k | 106.38 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.5M | 20k | 73.17 | |
| United States Steel Corporation (X) | 0.0 | $1.4M | 76k | 18.14 | |
| Bancolombia (CIB) | 0.0 | $1.8M | 47k | 38.04 | |
| Realty Income (O) | 0.0 | $1.4M | 23k | 62.96 | |
| Rockwell Automation (ROK) | 0.0 | $1.7M | 12k | 142.86 | |
| HCP | 0.0 | $2.1M | 76k | 27.86 | |
| Cosan Ltd shs a | 0.0 | $2.1M | 244k | 8.78 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.7M | 64k | 26.41 | |
| CNO Financial (CNO) | 0.0 | $1.6M | 107k | 14.81 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 143k | 14.59 | |
| Oneok (OKE) | 0.0 | $1.3M | 27k | 49.50 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.3M | 29k | 44.84 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | 24k | 62.50 | |
| Visteon Corporation (VC) | 0.0 | $1.4M | 23k | 60.08 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.5M | 15k | 103.13 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.6M | 48k | 32.47 | |
| Israel Chemicals | 0.0 | $1.7M | 310k | 5.62 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.6M | 19k | 83.97 | |
| Santander Consumer Usa | 0.0 | $2.1M | 118k | 17.55 | |
| Voya Financial (VOYA) | 0.0 | $2.0M | 51k | 40.07 | |
| Fnf (FNF) | 0.0 | $1.5M | 47k | 31.37 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.7M | 12k | 137.05 | |
| Mylan Nv | 0.0 | $1.8M | 74k | 24.39 | |
| Tegna (TGNA) | 0.0 | $1.7M | 156k | 10.82 | |
| Wec Energy Group (WEC) | 0.0 | $2.0M | 33k | 59.52 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.5M | 70k | 21.05 | |
| First Data | 0.0 | $1.9M | 114k | 16.87 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.1M | 66k | 31.60 | |
| Fortive (FTV) | 0.0 | $1.8M | 27k | 67.50 | |
| Alcoa (AA) | 0.0 | $1.9M | 70k | 26.51 | |
| Yum China Holdings (YUMC) | 0.0 | $1.7M | 50k | 33.19 | |
| L3 Technologies | 0.0 | $1.8M | 13k | 142.86 | |
| Frontier Communication | 0.0 | $1.6M | 685k | 2.37 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.6M | 29k | 54.79 | |
| Diamond Offshore Drilling | 0.0 | $1.1M | 117k | 9.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 120k | 10.31 | |
| Hasbro (HAS) | 0.0 | $731k | 11k | 64.52 | |
| Crown Holdings (CCK) | 0.0 | $461k | 11k | 41.20 | |
| Grupo Televisa (TV) | 0.0 | $608k | 49k | 12.51 | |
| NRG Energy (NRG) | 0.0 | $1.2M | 31k | 39.48 | |
| Owens Corning (OC) | 0.0 | $740k | 17k | 43.71 | |
| Emcor (EME) | 0.0 | $435k | 7.3k | 59.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $508k | 13k | 40.25 | |
| Starwood Property Trust (STWD) | 0.0 | $599k | 30k | 19.70 | |
| Western Union Company (WU) | 0.0 | $784k | 46k | 16.96 | |
| MGIC Investment (MTG) | 0.0 | $668k | 64k | 10.45 | |
| People's United Financial | 0.0 | $867k | 60k | 14.35 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 13k | 81.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $898k | 11k | 83.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $692k | 2.1k | 333.33 | |
| Lennar Corporation (LEN) | 0.0 | $712k | 19k | 37.04 | |
| Pulte (PHM) | 0.0 | $1.1M | 44k | 25.89 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.2M | 66k | 18.06 | |
| Citrix Systems | 0.0 | $1.2M | 12k | 97.56 | |
| Federated Investors (FHI) | 0.0 | $658k | 25k | 26.53 | |
| Hawaiian Electric Industries (HE) | 0.0 | $435k | 12k | 36.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $612k | 8.6k | 71.43 | |
| RPM International (RPM) | 0.0 | $540k | 9.2k | 58.70 | |
| Sealed Air (SEE) | 0.0 | $978k | 28k | 34.65 | |
| Sonoco Products Company (SON) | 0.0 | $573k | 11k | 53.06 | |
| Teradata Corporation (TDC) | 0.0 | $590k | 15k | 38.31 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 31k | 39.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $900k | 10k | 89.44 | |
| Harris Corporation | 0.0 | $1.2M | 9.8k | 121.21 | |
| Tiffany & Co. | 0.0 | $561k | 9.5k | 58.82 | |
| Electronic Arts (EA) | 0.0 | $871k | 12k | 72.29 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 20k | 63.83 | |
| Autoliv (ALV) | 0.0 | $680k | 16k | 43.48 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.1M | 11k | 103.45 | |
| Bemis Company | 0.0 | $638k | 14k | 45.90 | |
| Xilinx | 0.0 | $1.2M | 17k | 75.76 | |
| Mohawk Industries (MHK) | 0.0 | $640k | 10k | 62.50 | |
| Unum (UNM) | 0.0 | $1.0M | 62k | 16.67 | |
| MDU Resources (MDU) | 0.0 | $488k | 21k | 23.80 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.2M | 24k | 51.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $567k | 2.6k | 214.29 | |
| Casey's General Stores (CASY) | 0.0 | $563k | 4.4k | 127.95 | |
| American Financial (AFG) | 0.0 | $1.2M | 13k | 90.22 | |
| AGCO Corporation (AGCO) | 0.0 | $955k | 17k | 55.43 | |
| Williams-Sonoma (WSM) | 0.0 | $529k | 11k | 50.38 | |
| Cenovus Energy (CVE) | 0.0 | $953k | 269k | 3.55 | |
| DISH Network | 0.0 | $610k | 37k | 16.67 | |
| Domtar Corp | 0.0 | $505k | 14k | 35.07 | |
| Maxim Integrated Products | 0.0 | $840k | 21k | 40.00 | |
| NCR Corporation (VYX) | 0.0 | $590k | 26k | 23.05 | |
| Schlumberger (SLB) | 0.0 | $613k | 18k | 34.76 | |
| Encana Corp | 0.0 | $540k | 141k | 3.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.2M | 56k | 21.77 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $600k | 700.00 | 857.14 | |
| Alleghany Corporation | 0.0 | $1.2M | 2.0k | 621.61 | |
| Torchmark Corporation | 0.0 | $1.2M | 16k | 74.19 | |
| Echostar Corporation (SATS) | 0.0 | $923k | 25k | 36.61 | |
| Mbia (MBI) | 0.0 | $701k | 79k | 8.92 | |
| Jacobs Engineering | 0.0 | $1.2M | 20k | 58.23 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0M | 8.0k | 130.43 | |
| SL Green Realty | 0.0 | $763k | 9.7k | 78.66 | |
| Hospitality Properties Trust | 0.0 | $530k | 22k | 23.87 | |
| D.R. Horton (DHI) | 0.0 | $976k | 31k | 31.91 | |
| WESCO International (WCC) | 0.0 | $484k | 10k | 47.92 | |
| Advance Auto Parts (AAP) | 0.0 | $554k | 3.5k | 156.29 | |
| Service Corporation International (SCI) | 0.0 | $583k | 15k | 40.21 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.2M | 19k | 61.59 | |
| Big Lots (BIGGQ) | 0.0 | $572k | 20k | 28.89 | |
| ConAgra Foods (CAG) | 0.0 | $1.3M | 73k | 17.70 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 25k | 48.78 | |
| New York Community Ban | 0.0 | $1.0M | 111k | 9.37 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 7.7k | 142.86 | |
| Arch Capital Group (ACGL) | 0.0 | $791k | 41k | 19.23 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.0M | 20k | 51.48 | |
| Pioneer Natural Resources | 0.0 | $1.2M | 9.6k | 130.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2M | 19k | 62.50 | |
| Southwestern Energy Company | 0.0 | $653k | 192k | 3.41 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 8.0k | 148.94 | |
| Carlisle Companies (CSL) | 0.0 | $452k | 4.5k | 100.44 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.0M | 17k | 58.40 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 17k | 73.17 | |
| Tenne | 0.0 | $443k | 16k | 27.35 | |
| salesforce (CRM) | 0.0 | $983k | 7.4k | 132.60 | |
| Wyndham Worldwide Corporation | 0.0 | $1.2M | 34k | 34.48 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 13k | 81.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 47k | 24.55 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $442k | 42k | 10.62 | |
| Marvell Technology Group | 0.0 | $730k | 45k | 16.09 | |
| Owens-Illinois | 0.0 | $606k | 35k | 17.22 | |
| Sanderson Farms | 0.0 | $486k | 4.9k | 99.18 | |
| Steel Dynamics (STLD) | 0.0 | $703k | 26k | 26.67 | |
| Zions Bancorporation (ZION) | 0.0 | $906k | 28k | 32.26 | |
| Community Health Systems (CYH) | 0.0 | $437k | 156k | 2.81 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.3M | 21k | 60.92 | |
| Chico's FAS | 0.0 | $631k | 112k | 5.61 | |
| Cooper Tire & Rubber Company | 0.0 | $442k | 14k | 32.26 | |
| Concho Resources | 0.0 | $787k | 7.9k | 100.00 | |
| Energy Transfer Equity (ET) | 0.0 | $719k | 55k | 13.17 | |
| Group 1 Automotive (GPI) | 0.0 | $442k | 8.4k | 52.62 | |
| Omega Healthcare Investors (OHI) | 0.0 | $653k | 19k | 35.11 | |
| Raymond James Financial (RJF) | 0.0 | $538k | 9.4k | 57.14 | |
| Trinity Industries (TRN) | 0.0 | $1.2M | 59k | 20.45 | |
| BorgWarner (BWA) | 0.0 | $556k | 32k | 17.54 | |
| Ciena Corporation (CIEN) | 0.0 | $457k | 14k | 33.85 | |
| MFA Mortgage Investments | 0.0 | $607k | 91k | 6.67 | |
| MGM Resorts International. (MGM) | 0.0 | $799k | 49k | 16.26 | |
| Molina Healthcare (MOH) | 0.0 | $639k | 5.5k | 116.18 | |
| Hanover Insurance (THG) | 0.0 | $467k | 4.0k | 116.75 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 19k | 60.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.2M | 14k | 85.71 | |
| Kansas City Southern | 0.0 | $659k | 9.5k | 68.97 | |
| National Fuel Gas (NFG) | 0.0 | $506k | 9.9k | 51.11 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.2M | 15k | 80.56 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $744k | 11k | 65.84 | |
| Ametek (AME) | 0.0 | $1.0M | 16k | 65.57 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 39k | 30.73 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.2M | 88k | 13.54 | |
| First American Financial (FAF) | 0.0 | $549k | 12k | 44.63 | |
| Nabors Industries | 0.0 | $457k | 233k | 1.96 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.2M | 19k | 67.34 | |
| Macerich Company (MAC) | 0.0 | $783k | 18k | 43.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 17k | 66.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $985k | 14k | 71.79 | |
| Garmin (GRMN) | 0.0 | $1.3M | 20k | 63.02 | |
| Capitol Federal Financial (CFFN) | 0.0 | $487k | 38k | 12.75 | |
| Invesco Mortgage Capital | 0.0 | $545k | 38k | 14.46 | |
| Vectren Corporation | 0.0 | $443k | 6.2k | 71.45 | |
| HudBay Minerals (HBM) | 0.0 | $446k | 93k | 4.82 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $627k | 28k | 22.39 | |
| Huntington Ingalls Inds (HII) | 0.0 | $898k | 5.4k | 166.67 | |
| Intl Fcstone | 0.0 | $545k | 15k | 36.58 | |
| Bankunited (BKU) | 0.0 | $502k | 17k | 29.88 | |
| Spirit Airlines (SAVEQ) | 0.0 | $440k | 7.6k | 57.89 | |
| Pvh Corporation (PVH) | 0.0 | $464k | 9.8k | 47.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.2M | 30k | 39.98 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $684k | 79k | 8.63 | |
| Expedia (EXPE) | 0.0 | $848k | 9.6k | 88.24 | |
| Michael Kors Holdings | 0.0 | $593k | 29k | 20.83 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.1M | 24k | 43.91 | |
| Popular (BPOP) | 0.0 | $472k | 10k | 47.20 | |
| Ingredion Incorporated (INGR) | 0.0 | $839k | 9.2k | 91.04 | |
| Resolute Fst Prods In | 0.0 | $609k | 77k | 7.93 | |
| Ensco Plc Shs Class A | 0.0 | $809k | 227k | 3.56 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $470k | 7.7k | 61.04 | |
| Wp Carey (WPC) | 0.0 | $832k | 13k | 64.73 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $731k | 43k | 17.00 | |
| Berry Plastics (BERY) | 0.0 | $665k | 14k | 47.50 | |
| L Brands | 0.0 | $1.1M | 69k | 15.38 | |
| News (NWSA) | 0.0 | $1.3M | 114k | 11.31 | |
| Cdw (CDW) | 0.0 | $1.1M | 16k | 71.43 | |
| Leidos Holdings (LDOS) | 0.0 | $943k | 18k | 52.60 | |
| Noble Corp Plc equity | 0.0 | $540k | 206k | 2.62 | |
| Aramark Hldgs (ARMK) | 0.0 | $525k | 35k | 15.15 | |
| Pentair cs (PNR) | 0.0 | $713k | 34k | 21.28 | |
| New Residential Investment (RITM) | 0.0 | $458k | 32k | 14.18 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $712k | 10k | 69.13 | |
| Outfront Media (OUT) | 0.0 | $590k | 33k | 18.10 | |
| Iron Mountain (IRM) | 0.0 | $1.0M | 31k | 32.29 | |
| Apple Hospitality Reit (APLE) | 0.0 | $545k | 39k | 14.11 | |
| Univar | 0.0 | $611k | 35k | 17.66 | |
| Armour Residential Reit Inc Re | 0.0 | $451k | 22k | 20.50 | |
| Hubbell (HUBB) | 0.0 | $506k | 5.1k | 99.22 | |
| Arris | 0.0 | $586k | 19k | 30.52 | |
| Herc Hldgs (HRI) | 0.0 | $745k | 29k | 25.76 | |
| Washington Prime Group | 0.0 | $566k | 117k | 4.85 | |
| Corecivic (CXW) | 0.0 | $718k | 40k | 17.82 | |
| Conduent Incorporate (CNDT) | 0.0 | $619k | 59k | 10.52 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $818k | 32k | 25.97 | |
| Vistra Energy (VST) | 0.0 | $1.2M | 50k | 22.83 | |
| Dxc Technology (DXC) | 0.0 | $1.1M | 27k | 40.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $749k | 42k | 18.00 | |
| Tapestry (TPR) | 0.0 | $852k | 32k | 26.67 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $920k | 72k | 12.83 | |
| Whiting Petroleum Corp | 0.0 | $1.1M | 49k | 22.57 | |
| Consol Energy (CEIX) | 0.0 | $513k | 16k | 31.67 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.1M | 61k | 17.29 | |
| Keurig Dr Pepper (KDP) | 0.0 | $984k | 48k | 20.41 | |
| Covanta Holding Corporation | 0.0 | $228k | 17k | 13.41 | |
| E TRADE Financial Corporation | 0.0 | $17k | 428.00 | 40.54 | |
| Packaging Corporation of America (PKG) | 0.0 | $10k | 125.00 | 80.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $240k | 6.3k | 38.23 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $153k | 7.4k | 20.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $28k | 301.00 | 93.75 | |
| MB Financial | 0.0 | $225k | 5.7k | 39.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $13k | 100.00 | 130.00 | |
| First Citizens BancShares (FCNCA) | 0.0 | $150k | 400.00 | 375.00 | |
| Signature Bank (SBNY) | 0.0 | $56k | 548.00 | 102.19 | |
| TD Ameritrade Holding | 0.0 | $18k | 437.00 | 41.67 | |
| Total System Services | 0.0 | $23k | 339.00 | 68.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $22k | 354.00 | 62.50 | |
| SEI Investments Company (SEIC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Affiliated Managers (AMG) | 0.0 | $7.7k | 115.00 | 66.67 | |
| Equifax (EFX) | 0.0 | $20k | 223.00 | 90.91 | |
| Moody's Corporation (MCO) | 0.0 | $223k | 1.7k | 127.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $16k | 988.00 | 16.00 | |
| IAC/InterActive | 0.0 | $29k | 168.00 | 173.91 | |
| Seattle Genetics | 0.0 | $5.0k | 100.00 | 50.00 | |
| Abbott Laboratories (ABT) | 0.0 | $203k | 2.9k | 70.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $30k | 350.00 | 85.11 | |
| Incyte Corporation (INCY) | 0.0 | $11k | 252.00 | 42.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 907.00 | 12.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $382k | 2.5k | 151.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $19k | 153.00 | 125.00 | |
| ResMed (RMD) | 0.0 | $149k | 1.4k | 105.26 | |
| Clean Harbors (CLH) | 0.0 | $266k | 5.4k | 49.26 | |
| Brookfield Asset Management | 0.0 | $66k | 1.8k | 37.82 | |
| American Eagle Outfitters (AEO) | 0.0 | $390k | 20k | 19.31 | |
| Autodesk (ADSK) | 0.0 | $243k | 2.1k | 113.21 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $208k | 3.1k | 67.10 | |
| Cameco Corporation (CCJ) | 0.0 | $311k | 31k | 10.00 | |
| Carter's (CRI) | 0.0 | $383k | 4.7k | 81.49 | |
| Continental Resources | 0.0 | $212k | 5.3k | 40.00 | |
| Copart (CPRT) | 0.0 | $8.9k | 222.00 | 40.00 | |
| Core Laboratories | 0.0 | $184k | 3.1k | 59.35 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $335k | 2.1k | 159.52 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $325k | 3.7k | 87.84 | |
| Diebold Incorporated | 0.0 | $53k | 22k | 2.47 | |
| Digital Realty Trust (DLR) | 0.0 | $208k | 2.0k | 105.26 | |
| Greif (GEF) | 0.0 | $166k | 4.5k | 36.89 | |
| H&R Block (HRB) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Hologic (HOLX) | 0.0 | $21k | 534.00 | 40.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $157k | 900.00 | 173.91 | |
| J.C. Penney Company | 0.0 | $420k | 404k | 1.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $90k | 850.00 | 106.38 | |
| LKQ Corporation (LKQ) | 0.0 | $372k | 31k | 12.20 | |
| Leggett & Platt (LEG) | 0.0 | $10k | 300.00 | 33.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $425k | 5.4k | 78.70 | |
| Mattel (MAT) | 0.0 | $28k | 3.0k | 9.38 | |
| Mercury General Corporation (MCY) | 0.0 | $201k | 3.9k | 51.54 | |
| Microchip Technology (MCHP) | 0.0 | $26k | 398.00 | 65.57 | |
| Noble Energy | 0.0 | $12k | 768.00 | 16.00 | |
| Nuance Communications | 0.0 | $415k | 31k | 13.22 | |
| Polaris Industries (PII) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Rollins (ROL) | 0.0 | $10k | 300.00 | 33.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $82k | 570.00 | 143.86 | |
| Steelcase (SCS) | 0.0 | $225k | 15k | 14.80 | |
| Trimble Navigation (TRMB) | 0.0 | $14k | 467.00 | 29.85 | |
| Watsco, Incorporated (WSO) | 0.0 | $222k | 1.6k | 138.75 | |
| Global Payments (GPN) | 0.0 | $33k | 334.00 | 97.56 | |
| KBR (KBR) | 0.0 | $330k | 22k | 15.14 | |
| Nu Skin Enterprises (NUS) | 0.0 | $312k | 5.1k | 61.18 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $201k | 3.6k | 55.83 | |
| Verisign (VRSN) | 0.0 | $24k | 187.00 | 130.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $54k | 624.00 | 85.71 | |
| Akamai Technologies (AKAM) | 0.0 | $20k | 352.00 | 56.60 | |
| CACI International (CACI) | 0.0 | $288k | 2.0k | 144.00 | |
| Gold Fields (GFI) | 0.0 | $365k | 104k | 3.52 | |
| Timken Company (TKR) | 0.0 | $425k | 11k | 37.28 | |
| Apartment Investment and Management | 0.0 | $351k | 8.0k | 43.88 | |
| Avista Corporation (AVA) | 0.0 | $267k | 6.3k | 42.38 | |
| Cabot Corporation (CBT) | 0.0 | $317k | 7.4k | 42.84 | |
| Commercial Metals Company (CMC) | 0.0 | $360k | 23k | 16.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $73k | 4.7k | 15.50 | |
| SVB Financial (SIVBQ) | 0.0 | $69k | 485.00 | 142.86 | |
| Hanesbrands (HBI) | 0.0 | $42k | 3.4k | 12.44 | |
| Mid-America Apartment (MAA) | 0.0 | $15k | 166.00 | 90.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $90k | 940.00 | 95.24 | |
| Cooper Companies | 0.0 | $130k | 563.00 | 230.77 | |
| Waddell & Reed Financial | 0.0 | $348k | 19k | 18.03 | |
| Analog Devices (ADI) | 0.0 | $90k | 1.1k | 83.33 | |
| Rent-A-Center (UPBD) | 0.0 | $412k | 26k | 16.16 | |
| Vishay Intertechnology (VSH) | 0.0 | $216k | 12k | 18.00 | |
| Masco Corporation (MAS) | 0.0 | $75k | 3.2k | 23.53 | |
| Mettler-Toledo International (MTD) | 0.0 | $116k | 232.00 | 500.00 | |
| National-Oilwell Var | 0.0 | $14k | 723.00 | 19.80 | |
| AVX Corporation | 0.0 | $76k | 5.0k | 15.20 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $189k | 6.7k | 28.21 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $67k | 800.00 | 83.75 | |
| SkyWest (SKYW) | 0.0 | $289k | 6.5k | 44.46 | |
| Synopsys (SNPS) | 0.0 | $72k | 981.00 | 73.17 | |
| Cadence Design Systems (CDNS) | 0.0 | $26k | 639.00 | 40.00 | |
| Crane | 0.0 | $259k | 3.6k | 71.94 | |
| Raytheon Company | 0.0 | $35k | 244.00 | 142.86 | |
| Helmerich & Payne (HP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| United States Cellular Corporation (USM) | 0.0 | $103k | 2.0k | 51.50 | |
| Yum! Brands (YUM) | 0.0 | $39k | 433.00 | 90.91 | |
| Red Hat | 0.0 | $42k | 251.00 | 166.67 | |
| MSC Industrial Direct (MSM) | 0.0 | $330k | 4.3k | 76.74 | |
| Sotheby's | 0.0 | $182k | 4.6k | 39.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $56k | 219.00 | 257.14 | |
| Gartner (IT) | 0.0 | $15k | 176.00 | 86.96 | |
| Hess (HES) | 0.0 | $19k | 478.00 | 39.47 | |
| Philip Morris International (PM) | 0.0 | $13k | 200.00 | 65.00 | |
| John Wiley & Sons (WLY) | 0.0 | $173k | 3.7k | 46.76 | |
| Patterson Companies (PDCO) | 0.0 | $426k | 22k | 19.63 | |
| Marriott International (MAR) | 0.0 | $349k | 3.3k | 105.88 | |
| Pool Corporation (POOL) | 0.0 | $237k | 1.6k | 148.12 | |
| Valley National Ban (VLY) | 0.0 | $211k | 24k | 8.87 | |
| Abercrombie & Fitch (ANF) | 0.0 | $413k | 21k | 20.05 | |
| USG Corporation | 0.0 | $311k | 7.3k | 42.60 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $161k | 5.1k | 31.57 | |
| Deluxe Corporation (DLX) | 0.0 | $288k | 7.5k | 38.40 | |
| Dollar Tree (DLTR) | 0.0 | $32k | 408.00 | 78.12 | |
| Enstar Group (ESGR) | 0.0 | $134k | 800.00 | 167.50 | |
| Msci (MSCI) | 0.0 | $23k | 175.00 | 130.43 | |
| Toll Brothers (TOL) | 0.0 | $30k | 914.00 | 32.82 | |
| ProAssurance Corporation (PRA) | 0.0 | $401k | 9.9k | 40.51 | |
| AutoZone (AZO) | 0.0 | $56k | 79.00 | 714.29 | |
| Discovery Communications | 0.0 | $5.0k | 221.00 | 22.62 | |
| FLIR Systems | 0.0 | $13k | 300.00 | 43.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $14k | 300.00 | 46.67 | |
| Beacon Roofing Supply (BECN) | 0.0 | $266k | 8.4k | 31.67 | |
| CoStar (CSGP) | 0.0 | $9.3k | 31.00 | 300.00 | |
| East West Ban (EWBC) | 0.0 | $15k | 346.00 | 43.48 | |
| WABCO Holdings | 0.0 | $10k | 100.00 | 100.00 | |
| Mueller Industries (MLI) | 0.0 | $198k | 8.5k | 23.29 | |
| GATX Corporation (GATX) | 0.0 | $346k | 4.9k | 70.61 | |
| NewMarket Corporation (NEU) | 0.0 | $329k | 800.00 | 411.25 | |
| Methanex Corp (MEOH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| American National Insurance Company | 0.0 | $419k | 3.3k | 126.97 | |
| Aptar (ATR) | 0.0 | $404k | 4.3k | 93.95 | |
| Credit Acceptance (CACC) | 0.0 | $267k | 700.00 | 381.43 | |
| First Solar (FSLR) | 0.0 | $360k | 8.5k | 42.35 | |
| Highwoods Properties (HIW) | 0.0 | $247k | 6.4k | 38.59 | |
| IDEX Corporation (IEX) | 0.0 | $17k | 165.00 | 100.00 | |
| Primerica (PRI) | 0.0 | $341k | 3.5k | 97.43 | |
| Robert Half International (RHI) | 0.0 | $69k | 1.2k | 56.19 | |
| Roper Industries (ROP) | 0.0 | $25k | 103.00 | 241.38 | |
| TCF Financial Corporation | 0.0 | $257k | 13k | 19.47 | |
| Thor Industries (THO) | 0.0 | $280k | 5.4k | 51.85 | |
| Verisk Analytics (VRSK) | 0.0 | $22k | 233.00 | 95.24 | |
| MercadoLibre (MELI) | 0.0 | $213k | 739.00 | 287.61 | |
| Aaron's | 0.0 | $433k | 10k | 42.04 | |
| Kennametal (KMT) | 0.0 | $266k | 8.0k | 33.25 | |
| Nelnet (NNI) | 0.0 | $136k | 2.6k | 52.31 | |
| Netflix (NFLX) | 0.0 | $196k | 753.00 | 260.87 | |
| Umpqua Holdings Corporation | 0.0 | $332k | 21k | 15.89 | |
| Meredith Corporation | 0.0 | $218k | 4.2k | 51.90 | |
| NVR (NVR) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Domino's Pizza (DPZ) | 0.0 | $30k | 140.00 | 214.29 | |
| Wynn Resorts (WYNN) | 0.0 | $17k | 178.00 | 95.24 | |
| Landstar System (LSTR) | 0.0 | $248k | 2.6k | 95.38 | |
| Toro Company (TTC) | 0.0 | $324k | 5.8k | 55.86 | |
| Donaldson Company (DCI) | 0.0 | $416k | 9.6k | 43.33 | |
| Sinclair Broadcast | 0.0 | $218k | 8.3k | 26.27 | |
| Lexington Realty Trust (LXP) | 0.0 | $227k | 28k | 8.19 | |
| Southwest Gas Corporation (SWX) | 0.0 | $359k | 4.7k | 76.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $20k | 238.00 | 83.33 | |
| Radian (RDN) | 0.0 | $346k | 21k | 16.32 | |
| Rite Aid Corporation | 0.0 | $59k | 84k | 0.70 | |
| Genes (GCO) | 0.0 | $314k | 7.1k | 44.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $17k | 1.1k | 15.50 | |
| Maximus (MMS) | 0.0 | $273k | 4.2k | 65.00 | |
| Amkor Technology (AMKR) | 0.0 | $322k | 49k | 6.56 | |
| Magellan Health Services | 0.0 | $193k | 3.4k | 56.76 | |
| BOK Financial Corporation (BOKF) | 0.0 | $153k | 2.1k | 72.86 | |
| Darling International (DAR) | 0.0 | $234k | 12k | 19.18 | |
| ON Semiconductor (ON) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Silgan Holdings (SLGN) | 0.0 | $281k | 12k | 23.61 | |
| Dolby Laboratories (DLB) | 0.0 | $185k | 3.0k | 61.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $223k | 17k | 13.12 | |
| Illumina (ILMN) | 0.0 | $142k | 505.00 | 282.05 | |
| Under Armour (UAA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Eaton Vance | 0.0 | $7.0k | 200.00 | 35.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $226k | 4.6k | 49.13 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $260k | 24k | 11.06 | |
| Brunswick Corporation (BC) | 0.0 | $297k | 6.4k | 46.41 | |
| Insight Enterprises (NSIT) | 0.0 | $309k | 7.6k | 40.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $12k | 100.00 | 120.00 | |
| Kelly Services (KELYA) | 0.0 | $206k | 10k | 20.40 | |
| Meritage Homes Corporation (MTH) | 0.0 | $223k | 6.1k | 36.56 | |
| RPC (RES) | 0.0 | $51k | 5.2k | 9.81 | |
| Sonic Automotive (SAH) | 0.0 | $158k | 12k | 13.74 | |
| Tutor Perini Corporation (TPC) | 0.0 | $221k | 14k | 15.90 | |
| Abiomed | 0.0 | $8.3k | 33.00 | 250.00 | |
| American Equity Investment Life Holding | 0.0 | $215k | 7.7k | 27.92 | |
| Andersons (ANDE) | 0.0 | $212k | 7.1k | 29.86 | |
| Black Hills Corporation (BKH) | 0.0 | $288k | 4.6k | 62.61 | |
| DSW | 0.0 | $281k | 11k | 24.65 | |
| EnerSys (ENS) | 0.0 | $325k | 4.2k | 77.38 | |
| PolyOne Corporation | 0.0 | $245k | 8.6k | 28.49 | |
| Prosperity Bancshares (PB) | 0.0 | $336k | 5.4k | 62.22 | |
| Regal-beloit Corporation (RRX) | 0.0 | $364k | 5.2k | 70.00 | |
| Asbury Automotive (ABG) | 0.0 | $413k | 6.2k | 66.61 | |
| Align Technology (ALGN) | 0.0 | $140k | 699.00 | 200.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $15k | 165.00 | 90.00 | |
| Armstrong World Industries (AWI) | 0.0 | $285k | 4.9k | 58.16 | |
| Acuity Brands (AYI) | 0.0 | $50k | 442.00 | 113.12 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $252k | 5.8k | 43.45 | |
| Commerce Bancshares (CBSH) | 0.0 | $343k | 6.1k | 56.32 | |
| Cognex Corporation (CGNX) | 0.0 | $11k | 302.00 | 36.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.4k | 22.00 | 428.57 | |
| Cinemark Holdings (CNK) | 0.0 | $386k | 11k | 35.74 | |
| Columbia Sportswear Company (COLM) | 0.0 | $100k | 1.2k | 83.33 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $52k | 7.2k | 7.23 | |
| Elbit Systems (ESLT) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Essex Property Trust (ESS) | 0.0 | $274k | 1.1k | 243.50 | |
| FMC Corporation (FMC) | 0.0 | $12k | 214.00 | 55.56 | |
| Fulton Financial (FULT) | 0.0 | $298k | 19k | 15.44 | |
| Guess? (GES) | 0.0 | $205k | 9.9k | 20.71 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $254k | 9.3k | 27.38 | |
| Gulfport Energy Corporation | 0.0 | $278k | 43k | 6.54 | |
| Hill-Rom Holdings | 0.0 | $318k | 3.6k | 88.33 | |
| Lithia Motors (LAD) | 0.0 | $328k | 4.3k | 76.28 | |
| Middleby Corporation (MIDD) | 0.0 | $10k | 100.00 | 100.00 | |
| Medical Properties Trust (MPW) | 0.0 | $398k | 25k | 16.05 | |
| Vail Resorts (MTN) | 0.0 | $97k | 461.00 | 210.53 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $310k | 6.8k | 45.59 | |
| Oge Energy Corp (OGE) | 0.0 | $11k | 300.00 | 36.67 | |
| Oceaneering International (OII) | 0.0 | $272k | 23k | 12.09 | |
| Oil States International (OIS) | 0.0 | $139k | 9.8k | 14.18 | |
| Rush Enterprises (RUSHA) | 0.0 | $179k | 5.2k | 34.42 | |
| Skechers USA (SKX) | 0.0 | $210k | 9.2k | 22.83 | |
| SPX Corporation | 0.0 | $313k | 11k | 27.95 | |
| Seaspan Corp | 0.0 | $144k | 19k | 7.78 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $310k | 1.5k | 206.67 | |
| Terex Corporation (TEX) | 0.0 | $358k | 13k | 27.54 | |
| Teleflex Incorporated (TFX) | 0.0 | $35k | 138.00 | 250.00 | |
| Textron (TXT) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $30k | 148.00 | 200.00 | |
| Werner Enterprises (WERN) | 0.0 | $135k | 4.6k | 29.35 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $192k | 2.9k | 66.21 | |
| Cimarex Energy | 0.0 | $4.8k | 126.00 | 38.46 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $289k | 4.3k | 67.21 | |
| Alexion Pharmaceuticals | 0.0 | $27k | 318.00 | 84.75 | |
| Belden (BDC) | 0.0 | $187k | 4.5k | 41.56 | |
| Cathay General Ban (CATY) | 0.0 | $207k | 6.2k | 33.39 | |
| Denbury Resources | 0.0 | $211k | 123k | 1.71 | |
| Flowserve Corporation (FLS) | 0.0 | $47k | 1.3k | 37.21 | |
| F.N.B. Corporation (FNB) | 0.0 | $212k | 22k | 9.81 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $61k | 2.0k | 30.11 | |
| Genesee & Wyoming | 0.0 | $303k | 4.1k | 73.90 | |
| Hain Celestial (HAIN) | 0.0 | $96k | 6.1k | 15.74 | |
| Ida (IDA) | 0.0 | $335k | 3.6k | 93.06 | |
| Lennox International (LII) | 0.0 | $21k | 100.00 | 210.00 | |
| Cheniere Energy (LNG) | 0.0 | $25k | 514.00 | 48.39 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $175k | 5.6k | 31.27 | |
| Lululemon Athletica (LULU) | 0.0 | $18k | 191.00 | 93.75 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $12k | 100.00 | 120.00 | |
| Stifel Financial (SF) | 0.0 | $260k | 6.3k | 41.27 | |
| Urban Outfitters (URBN) | 0.0 | $282k | 8.5k | 33.18 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $10k | 100.00 | 100.00 | |
| Valmont Industries (VMI) | 0.0 | $310k | 2.8k | 110.71 | |
| Washington Federal (WAFD) | 0.0 | $269k | 10k | 26.63 | |
| Worthington Industries (WOR) | 0.0 | $170k | 4.9k | 34.69 | |
| Aqua America | 0.0 | $324k | 9.5k | 34.11 | |
| Applied Industrial Technologies (AIT) | 0.0 | $188k | 3.5k | 53.71 | |
| Allete (ALE) | 0.0 | $228k | 3.0k | 76.00 | |
| Associated Banc- (ASB) | 0.0 | $344k | 17k | 19.77 | |
| Brookdale Senior Living (BKD) | 0.0 | $134k | 20k | 6.67 | |
| Extra Space Storage (EXR) | 0.0 | $16k | 173.00 | 90.00 | |
| F5 Networks (FFIV) | 0.0 | $25k | 155.00 | 157.89 | |
| Gentex Corporation (GNTX) | 0.0 | $369k | 18k | 20.16 | |
| Hancock Holding Company (HWC) | 0.0 | $284k | 8.2k | 34.63 | |
| IBERIABANK Corporation | 0.0 | $212k | 3.3k | 64.24 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $130k | 4.8k | 27.08 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.0k | 2.2k | 3.18 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $157k | 1.2k | 129.03 | |
| MasTec (MTZ) | 0.0 | $223k | 5.5k | 40.55 | |
| NorthWestern Corporation (NWE) | 0.0 | $285k | 4.8k | 59.38 | |
| Owens & Minor (OMI) | 0.0 | $377k | 60k | 6.33 | |
| Open Text Corp (OTEX) | 0.0 | $13k | 400.00 | 32.50 | |
| PacWest Ban | 0.0 | $399k | 12k | 33.25 | |
| Seaboard Corporation (SEB) | 0.0 | $106k | 30.00 | 3533.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $245k | 4.0k | 61.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13k | 44.00 | 285.71 | |
| TreeHouse Foods (THS) | 0.0 | $233k | 4.6k | 50.65 | |
| Wipro (WIT) | 0.0 | $107k | 21k | 5.12 | |
| Albemarle Corporation (ALB) | 0.0 | $13k | 194.00 | 66.67 | |
| Anixter International | 0.0 | $401k | 7.4k | 54.19 | |
| Flowers Foods (FLO) | 0.0 | $369k | 20k | 18.45 | |
| PNM Resources (TXNM) | 0.0 | $332k | 8.1k | 40.99 | |
| United Natural Foods (UNFI) | 0.0 | $402k | 38k | 10.58 | |
| Woodward Governor Company (WWD) | 0.0 | $289k | 3.9k | 74.10 | |
| Erie Indemnity Company (ERIE) | 0.0 | $319k | 2.4k | 132.92 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $221k | 17k | 13.00 | |
| Teradyne (TER) | 0.0 | $323k | 10k | 31.36 | |
| Greenbrier Companies (GBX) | 0.0 | $209k | 5.3k | 39.43 | |
| Senior Housing Properties Trust | 0.0 | $385k | 33k | 11.70 | |
| Superior Energy Services | 0.0 | $156k | 47k | 3.35 | |
| Taubman Centers | 0.0 | $136k | 3.0k | 45.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $202k | 1.8k | 113.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.0k | 43.00 | 69.77 | |
| CoreLogic | 0.0 | $247k | 7.4k | 33.38 | |
| EQT Corporation (EQT) | 0.0 | $0 | 15k | 0.00 | |
| Mednax (MD) | 0.0 | $415k | 13k | 32.94 | |
| National Retail Properties (NNN) | 0.0 | $14k | 300.00 | 46.67 | |
| Rayonier (RYN) | 0.0 | $274k | 9.9k | 27.68 | |
| SM Energy (SM) | 0.0 | $241k | 16k | 15.45 | |
| Unit Corporation | 0.0 | $187k | 13k | 14.27 | |
| Boston Properties (BXP) | 0.0 | $367k | 3.3k | 112.14 | |
| Brandywine Realty Trust (BDN) | 0.0 | $214k | 17k | 12.81 | |
| Altra Holdings | 0.0 | $6.2k | 282.00 | 21.86 | |
| American Water Works (AWK) | 0.0 | $332k | 4.0k | 83.33 | |
| Ball Corporation (BALL) | 0.0 | $32k | 718.00 | 44.94 | |
| Cae (CAE) | 0.0 | $7.0k | 400.00 | 17.50 | |
| CBL & Associates Properties | 0.0 | $331k | 172k | 1.92 | |
| CBOE Holdings (CBOE) | 0.0 | $14k | 193.00 | 71.43 | |
| Regency Centers Corporation (REG) | 0.0 | $297k | 5.4k | 55.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $276k | 18k | 15.33 | |
| Transalta Corp (TAC) | 0.0 | $317k | 78k | 4.09 | |
| Weingarten Realty Investors | 0.0 | $287k | 12k | 24.74 | |
| KAR Auction Services (KAR) | 0.0 | $410k | 8.6k | 47.67 | |
| Udr (UDR) | 0.0 | $17k | 456.00 | 36.67 | |
| Colfax Corporation | 0.0 | $229k | 11k | 20.82 | |
| Genpact (G) | 0.0 | $310k | 12k | 26.96 | |
| Generac Holdings (GNRC) | 0.0 | $308k | 6.2k | 49.68 | |
| Oasis Petroleum | 0.0 | $126k | 23k | 5.53 | |
| Tesla Motors (TSLA) | 0.0 | $411k | 1.3k | 314.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 329.00 | 69.77 | |
| Mag Silver Corp (MAG) | 0.0 | $203k | 27k | 7.44 | |
| QEP Resources | 0.0 | $295k | 52k | 5.63 | |
| Quad/Graphics (QUAD) | 0.0 | $383k | 31k | 12.32 | |
| Fortinet (FTNT) | 0.0 | $27k | 383.00 | 70.00 | |
| FleetCor Technologies | 0.0 | $28k | 177.00 | 160.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $24k | 336.00 | 71.43 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $316k | 19k | 16.99 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $15k | 490.00 | 30.77 | |
| Motorola Solutions (MSI) | 0.0 | $59k | 629.00 | 93.02 | |
| Enerplus Corp | 0.0 | $225k | 29k | 7.79 | |
| Targa Res Corp (TRGP) | 0.0 | $14k | 428.00 | 33.33 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $310k | 8.7k | 35.70 | |
| TAL Education (TAL) | 0.0 | $26k | 1.0k | 26.00 | |
| Vermilion Energy (VET) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Ascena Retail | 0.0 | $184k | 74k | 2.50 | |
| Baytex Energy Corp (BTE) | 0.0 | $246k | 140k | 1.76 | |
| B Communications (BCOMF) | 0.0 | $314k | 54k | 5.83 | |
| Cooper Standard Holdings (CPS) | 0.0 | $167k | 2.7k | 61.85 | |
| Hca Holdings (HCA) | 0.0 | $325k | 2.8k | 116.88 | |
| Fortis (FTS) | 0.0 | $15k | 560.00 | 26.32 | |
| Air Lease Corp (AL) | 0.0 | $359k | 12k | 30.17 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $237k | 15k | 16.34 | |
| Wendy's/arby's Group (WEN) | 0.0 | $424k | 27k | 15.59 | |
| Kemper Corp Del (KMPR) | 0.0 | $212k | 3.2k | 66.25 | |
| Alkermes (ALKS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Fortune Brands (FBIN) | 0.0 | $5.9k | 241.00 | 24.39 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Xylem (XYL) | 0.0 | $116k | 1.9k | 62.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $133k | 1.9k | 70.00 | |
| Tripadvisor (TRIP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Groupon | 0.0 | $161k | 51k | 3.19 | |
| Gazit Globe (GZTGF) | 0.0 | $84k | 12k | 6.84 | |
| Wpx Energy | 0.0 | $141k | 13k | 11.28 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $72k | 591.00 | 121.83 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $61k | 8.4k | 7.26 | |
| Retail Properties Of America | 0.0 | $333k | 31k | 10.73 | |
| Rowan Companies | 0.0 | $354k | 42k | 8.39 | |
| stock | 0.0 | $21k | 227.00 | 93.02 | |
| Tronox | 0.0 | $80k | 10k | 7.69 | |
| Servicenow (NOW) | 0.0 | $112k | 641.00 | 173.91 | |
| Turquoisehillres | 0.0 | $2.0k | 1.7k | 1.18 | |
| Bloomin Brands (BLMN) | 0.0 | $302k | 17k | 17.87 | |
| Palo Alto Networks (PANW) | 0.0 | $30k | 187.00 | 160.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $313k | 4.7k | 66.60 | |
| Epr Properties (EPR) | 0.0 | $307k | 4.8k | 63.96 | |
| Sanmina (SANM) | 0.0 | $416k | 17k | 24.05 | |
| Workday Inc cl a (WDAY) | 0.0 | $31k | 220.00 | 142.86 | |
| Realogy Hldgs (HOUS) | 0.0 | $400k | 27k | 14.65 | |
| Diamondback Energy (FANG) | 0.0 | $13k | 186.00 | 68.97 | |
| Icon (ICLR) | 0.0 | $271k | 2.1k | 129.05 | |
| Boise Cascade (BCC) | 0.0 | $138k | 5.8k | 23.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $15k | 373.00 | 40.82 | |
| Liberty Global Inc C | 0.0 | $122k | 6.3k | 19.35 | |
| Liberty Global Inc Com Ser A | 0.0 | $42k | 2.0k | 20.82 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $39k | 2.6k | 15.34 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $251k | 7.9k | 31.77 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $120k | 7.6k | 15.79 | |
| Fox News | 0.0 | $29k | 672.00 | 43.10 | |
| Hd Supply | 0.0 | $11k | 300.00 | 36.67 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Blackberry (BB) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Brp (DOOO) | 0.0 | $33k | 1.3k | 25.38 | |
| Dean Foods Company | 0.0 | $240k | 63k | 3.80 | |
| Cnh Industrial (CNH) | 0.0 | $72k | 9.8k | 7.30 | |
| Science App Int'l (SAIC) | 0.0 | $350k | 5.5k | 63.64 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $322k | 14k | 23.50 | |
| Sirius Xm Holdings | 0.0 | $11k | 2.7k | 3.94 | |
| Allegion Plc equity (ALLE) | 0.0 | $76k | 975.00 | 77.95 | |
| Columbia Ppty Tr | 0.0 | $181k | 9.4k | 19.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $14k | 170.00 | 80.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $381k | 12k | 32.29 | |
| 0.0 | $18k | 761.00 | 23.95 | ||
| Antero Res (AR) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Graham Hldgs (GHC) | 0.0 | $384k | 600.00 | 640.00 | |
| Perrigo Company (PRGO) | 0.0 | $6.4k | 225.00 | 28.57 | |
| Autohome Inc- (ATHM) | 0.0 | $89k | 1.2k | 76.86 | |
| Extended Stay America | 0.0 | $136k | 8.8k | 15.45 | |
| Commscope Hldg (COMM) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Endo International | 0.0 | $342k | 47k | 7.29 | |
| One Gas (OGS) | 0.0 | $326k | 4.1k | 79.51 | |
| Enlink Midstream (ENLC) | 0.0 | $77k | 8.2k | 9.39 | |
| Investors Ban | 0.0 | $304k | 29k | 10.38 | |
| Synovus Finl (SNV) | 0.0 | $377k | 12k | 31.95 | |
| Weatherford Intl Plc ord | 0.0 | $83k | 150k | 0.55 | |
| Spartannash (SPTN) | 0.0 | $298k | 17k | 17.13 | |
| Ally Financial (ALLY) | 0.0 | $14k | 873.00 | 16.26 | |
| Parsley Energy Inc-class A | 0.0 | $3.0k | 200.00 | 15.00 | |
| Jd (JD) | 0.0 | $60k | 3.0k | 20.34 | |
| Arista Networks (ANET) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $254k | 13k | 19.69 | |
| Sabre (SABR) | 0.0 | $12k | 600.00 | 20.00 | |
| Veritiv Corp - When Issued | 0.0 | $157k | 6.3k | 24.92 | |
| Cdk Global Inc equities | 0.0 | $14k | 300.00 | 46.67 | |
| Catalent | 0.0 | $112k | 3.6k | 31.11 | |
| Keysight Technologies (KEYS) | 0.0 | $13k | 209.00 | 60.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $117k | 2.3k | 50.85 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $14k | 200.00 | 70.00 | |
| Zayo Group Hldgs | 0.0 | $9.0k | 400.00 | 22.50 | |
| Axalta Coating Sys (AXTA) | 0.0 | $48k | 2.1k | 23.03 | |
| Qorvo (QRVO) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $30k | 626.00 | 47.62 | |
| Gannett | 0.0 | $251k | 30k | 8.51 | |
| Party City Hold | 0.0 | $95k | 9.6k | 9.90 | |
| Essendant | 0.0 | $298k | 25k | 12.16 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $13k | 208.00 | 61.40 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $138k | 7.9k | 17.42 | |
| Shopify Inc cl a (SHOP) | 0.0 | $19k | 179.00 | 107.14 | |
| Kraft Heinz (KHC) | 0.0 | $82k | 1.9k | 42.94 | |
| Bwx Technologies (BWXT) | 0.0 | $206k | 5.4k | 38.15 | |
| Edgewell Pers Care (EPC) | 0.0 | $425k | 11k | 37.28 | |
| Transunion (TRU) | 0.0 | $17k | 324.00 | 52.63 | |
| Chemours (CC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Westrock (WRK) | 0.0 | $413k | 14k | 29.85 | |
| Nomad Foods (NOMD) | 0.0 | $255k | 15k | 16.67 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $391k | 107k | 3.66 | |
| Cable One (CABO) | 0.0 | $205k | 251.00 | 816.73 | |
| Paypal Holdings (PYPL) | 0.0 | $173k | 2.1k | 81.97 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Hp (HPQ) | 0.0 | $68k | 3.4k | 19.96 | |
| Archrock (AROC) | 0.0 | $165k | 22k | 7.47 | |
| Match | 0.0 | $98k | 2.3k | 42.61 | |
| Square Inc cl a (SQ) | 0.0 | $16k | 331.00 | 47.06 | |
| Onemain Holdings (OMF) | 0.0 | $242k | 10k | 24.20 | |
| Willis Towers Watson (WTW) | 0.0 | $37k | 259.00 | 142.86 | |
| Ferrari Nv Ord (RACE) | 0.0 | $14k | 160.00 | 88.24 | |
| Dentsply Sirona (XRAY) | 0.0 | $13k | 395.00 | 33.33 | |
| Liberty Media Corp Series C Li | 0.0 | $7.0k | 253.00 | 27.67 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 204.00 | 14.71 | |
| Beigene | 0.0 | $4.0k | 32.00 | 125.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $11k | 300.00 | 36.67 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $11k | 300.00 | 36.67 | |
| Itt (ITT) | 0.0 | $313k | 6.5k | 48.15 | |
| Waste Connections (WCN) | 0.0 | $27k | 373.00 | 71.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $123k | 444.00 | 275.86 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $0 | 2.00 | 0.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $101k | 2.2k | 45.35 | |
| Ingevity (NGVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Ihs Markit | 0.0 | $178k | 3.8k | 46.30 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $146k | 17k | 8.48 | |
| Triton International | 0.0 | $205k | 6.6k | 31.06 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $255k | 9.1k | 27.89 | |
| Ashland (ASH) | 0.0 | $354k | 5.0k | 70.80 | |
| First Hawaiian (FHB) | 0.0 | $202k | 9.0k | 22.44 | |
| Tivo Corp | 0.0 | $187k | 20k | 9.40 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Versum Matls | 0.0 | $0 | 14.00 | 0.00 | |
| Lsc Communications | 0.0 | $352k | 50k | 6.98 | |
| Arconic | 0.0 | $383k | 40k | 9.52 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $7.0k | 388.00 | 18.04 | |
| Adient (ADNT) | 0.0 | $390k | 26k | 15.05 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $223k | 14k | 16.04 | |
| Liberty Expedia Holdings ser a | 0.0 | $281k | 7.2k | 39.03 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $155k | 2.7k | 56.60 | |
| Camping World Hldgs (CWH) | 0.0 | $34k | 3.0k | 11.33 | |
| Qiagen Nv | 0.0 | $14k | 422.00 | 33.18 | |
| Technipfmc (FTI) | 0.0 | $9.6k | 575.00 | 16.67 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 145.00 | 0.00 | |
| Jeld-wen Hldg (JELD) | 0.0 | $184k | 13k | 14.15 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $14k | 761.00 | 18.69 | |
| Cars (CARS) | 0.0 | $232k | 11k | 21.48 | |
| Adtalem Global Ed (ATGE) | 0.0 | $279k | 5.9k | 47.29 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $395k | 19k | 20.68 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $70k | 3.8k | 18.42 | |
| Delek Us Holdings (DK) | 0.0 | $331k | 10k | 32.45 | |
| Jbg Smith Properties (JBGS) | 0.0 | $0 | 12.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $6.2k | 208.00 | 30.00 | |
| Dowdupont | 0.0 | $198k | 3.7k | 52.88 | |
| Micro Focus Intl | 0.0 | $0 | 23.00 | 0.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Tidewater (TDW) | 0.0 | $174k | 9.1k | 19.12 | |
| Iqvia Holdings (IQV) | 0.0 | $174k | 1.7k | 105.26 | |
| Encompass Health Corp (EHC) | 0.0 | $364k | 5.9k | 61.69 | |
| Cnx Resources Corporation (CNX) | 0.0 | $412k | 36k | 11.41 | |
| Delphi Technologies | 0.0 | $0 | 29k | 0.00 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 12.00 | 0.00 | |
| Worldpay Ord | 0.0 | $20k | 531.00 | 38.46 | |
| Nutrien (NTR) | 0.0 | $41k | 871.00 | 46.51 | |
| Sensata Technolo (ST) | 0.0 | $10k | 229.00 | 43.67 | |
| Broadcom (AVGO) | 0.0 | $222k | 904.00 | 245.28 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $33k | 2.5k | 13.20 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $146k | 39k | 3.74 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $121k | 3.5k | 34.48 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $75k | 3.5k | 21.28 | |
| Perspecta | 0.0 | $0 | 47.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $103k | 2.3k | 44.78 | |
| Apergy Corp | 0.0 | $0 | 20.00 | 0.00 | |
| Windstream Holdings | 0.0 | $52k | 26k | 2.04 | |
| Veoneer Incorporated | 0.0 | $0 | 4.9k | 0.00 | |
| Bank Ozk (OZK) | 0.0 | $180k | 7.9k | 22.78 | |
| Spectrum Brands Holding (SPB) | 0.0 | $202k | 4.8k | 42.08 | |
| Garrett Motion (GTX) | 0.0 | $0 | 70.00 | 0.00 | |
| Brookfield Property Reit Inc cl a | 0.0 | $1.0k | 122.00 | 8.20 | |
| Site Centers Corp | 0.0 | $70k | 6.4k | 10.94 | |
| Spirit Realty Capital | 0.0 | $427k | 12k | 35.17 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 120.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $8.4k | 287.00 | 29.41 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $0 | 14k | 0.00 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $0 | 3.6k | 0.00 |
