Commonwealth Bank Of Australia as of March 31, 2019
Portfolio Holdings for Commonwealth Bank Of Australia
Commonwealth Bank Of Australia holds 1150 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 4.7 | $471M | 6.6M | 71.43 | |
| Nextera Energy (NEE) | 4.3 | $433M | 2.3M | 190.48 | |
| Transcanada Corp | 3.8 | $384M | 9.1M | 42.19 | |
| Expeditors International of Washington (EXPD) | 3.1 | $317M | 4.2M | 75.89 | |
| American Electric Power Company (AEP) | 2.7 | $273M | 3.3M | 83.33 | |
| Williams Companies (WMB) | 2.7 | $269M | 10M | 27.03 | |
| Crown Castle Intl (CCI) | 2.6 | $261M | 2.2M | 120.00 | |
| Kinder Morgan (KMI) | 2.6 | $259M | 14M | 18.59 | |
| Sba Communications Corp (SBAC) | 2.4 | $243M | 1.3M | 190.00 | |
| Union Pacific Corporation (UNP) | 2.4 | $240M | 1.4M | 165.90 | |
| Ctrip.com International | 2.3 | $228M | 5.2M | 43.69 | |
| Evergy (EVRG) | 2.2 | $218M | 4.0M | 54.05 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $202M | 2.8M | 72.44 | |
| Baidu (BIDU) | 1.7 | $172M | 1.0M | 164.81 | |
| American Tower Reit (AMT) | 1.7 | $169M | 857k | 196.79 | |
| KT Corporation (KT) | 1.6 | $164M | 13M | 12.44 | |
| NiSource (NI) | 1.5 | $152M | 5.3M | 28.58 | |
| UGI Corporation (UGI) | 1.5 | $151M | 2.7M | 55.24 | |
| Eversource Energy (ES) | 1.5 | $148M | 2.5M | 59.52 | |
| Banco Santander S A Sponsored Adr B | 1.4 | $140M | 21M | 6.77 | |
| Colgate-Palmolive Company (CL) | 1.3 | $128M | 1.9M | 68.53 | |
| Fomento Economico Mexicano SAB (FMX) | 1.2 | $126M | 1.4M | 92.21 | |
| Cerner Corporation | 1.2 | $126M | 2.2M | 57.21 | |
| Alliant Energy Corporation (LNT) | 1.1 | $115M | 3.4M | 33.33 | |
| Apple (AAPL) | 1.1 | $111M | 587k | 189.29 | |
| Magellan Midstream Partners | 1.0 | $97M | 1.6M | 60.63 | |
| 51job | 0.8 | $85M | 1.1M | 77.84 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $75M | 938k | 80.11 | |
| Wal-Mart Stores (WMT) | 0.7 | $72M | 753k | 96.06 | |
| HDFC Bank (HDB) | 0.7 | $69M | 593k | 115.89 | |
| Dr. Reddy's Laboratories (RDY) | 0.7 | $67M | 1.7M | 40.50 | |
| Simon Property (SPG) | 0.6 | $62M | 341k | 181.70 | |
| At&t (T) | 0.6 | $59M | 1.9M | 31.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $57M | 409k | 139.77 | |
| Microsoft Corporation (MSFT) | 0.6 | $56M | 477k | 117.77 | |
| Portland General Electric Company (POR) | 0.6 | $56M | 1.1M | 51.83 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $54M | 537k | 100.84 | |
| Norfolk Southern (NSC) | 0.5 | $55M | 301k | 181.82 | |
| Equity Residential (EQR) | 0.5 | $53M | 713k | 74.70 | |
| Waters Corporation (WAT) | 0.5 | $52M | 208k | 251.65 | |
| Intel Corporation (INTC) | 0.5 | $52M | 959k | 53.68 | |
| A. O. Smith Corporation (AOS) | 0.5 | $51M | 957k | 53.31 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $51M | 252k | 200.60 | |
| AvalonBay Communities (AVB) | 0.5 | $51M | 254k | 199.69 | |
| Prologis (PLD) | 0.5 | $50M | 701k | 71.58 | |
| Wells Fargo & Company (WFC) | 0.5 | $48M | 1.0M | 47.88 | |
| Verizon Communications (VZ) | 0.5 | $46M | 784k | 58.45 | |
| Ansys (ANSS) | 0.4 | $43M | 238k | 182.69 | |
| Pfizer (PFE) | 0.4 | $42M | 995k | 42.45 | |
| Chevron Corporation (CVX) | 0.4 | $42M | 348k | 121.81 | |
| Invitation Homes (INVH) | 0.4 | $42M | 1.8M | 22.99 | |
| Bank of America Corporation (BAC) | 0.4 | $38M | 1.4M | 27.29 | |
| Procter & Gamble Company (PG) | 0.4 | $38M | 370k | 103.50 | |
| Varex Imaging (VREX) | 0.4 | $38M | 1.1M | 33.88 | |
| International Business Machines (IBM) | 0.3 | $35M | 252k | 138.66 | |
| Citigroup (C) | 0.3 | $35M | 576k | 60.89 | |
| Comcast Corporation (CMCSA) | 0.3 | $33M | 849k | 39.34 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $32M | 425k | 75.95 | |
| Walt Disney Company (DIS) | 0.3 | $31M | 280k | 110.71 | |
| American Campus Communities | 0.3 | $31M | 660k | 47.58 | |
| Compania Cervecerias Unidas (CCU) | 0.3 | $30M | 1.0M | 28.70 | |
| Home Depot (HD) | 0.3 | $29M | 150k | 190.03 | |
| General Motors Company (GM) | 0.3 | $29M | 804k | 35.62 | |
| Merck & Co (MRK) | 0.3 | $26M | 316k | 81.86 | |
| Loews Corporation (L) | 0.2 | $25M | 629k | 39.47 | |
| Pepsi (PEP) | 0.2 | $25M | 210k | 120.42 | |
| UnitedHealth (UNH) | 0.2 | $25M | 103k | 244.19 | |
| Federal Realty Inv. Trust | 0.2 | $25M | 195k | 130.00 | |
| Hudson Pacific Properties (HPP) | 0.2 | $25M | 727k | 34.42 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $25M | 887k | 28.59 | |
| Cisco Systems (CSCO) | 0.2 | $25M | 457k | 53.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $24M | 452k | 52.02 | |
| Liberty Property Trust | 0.2 | $23M | 480k | 47.91 | |
| Oracle Corporation (ORCL) | 0.2 | $23M | 427k | 53.08 | |
| Boeing Company (BA) | 0.2 | $21M | 55k | 379.08 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $21M | 71.00 | 301197.18 | |
| Gilead Sciences (GILD) | 0.2 | $21M | 338k | 62.86 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $21M | 670k | 31.06 | |
| General Electric Company | 0.2 | $20M | 2.0M | 9.85 | |
| Prudential Financial (PRU) | 0.2 | $21M | 235k | 87.72 | |
| Rbc Cad (RY) | 0.2 | $20M | 270k | 73.23 | |
| Valero Energy Corporation (VLO) | 0.2 | $19M | 232k | 82.64 | |
| Ford Motor Company (F) | 0.2 | $20M | 2.4M | 8.03 | |
| Duke Realty Corporation | 0.2 | $19M | 635k | 30.00 | |
| Industries N shs - a - (LYB) | 0.2 | $19M | 247k | 77.78 | |
| Phillips 66 (PSX) | 0.2 | $18M | 189k | 94.83 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $18M | 2.3M | 7.63 | |
| Cubesmart (CUBE) | 0.2 | $17M | 537k | 32.03 | |
| Coca-Cola Company (KO) | 0.2 | $17M | 354k | 46.79 | |
| 3M Company (MMM) | 0.2 | $17M | 80k | 207.68 | |
| McKesson Corporation (MCK) | 0.2 | $16M | 152k | 107.14 | |
| Amgen (AMGN) | 0.2 | $16M | 84k | 187.82 | |
| Target Corporation (TGT) | 0.2 | $16M | 202k | 78.01 | |
| Facebook Inc cl a (META) | 0.2 | $16M | 95k | 165.62 | |
| Anthem (ELV) | 0.2 | $16M | 57k | 277.78 | |
| Cigna Corp (CI) | 0.2 | $16M | 98k | 160.38 | |
| Infosys Technologies (INFY) | 0.1 | $15M | 1.4M | 10.93 | |
| Goldman Sachs (GS) | 0.1 | $15M | 80k | 191.49 | |
| United Parcel Service (UPS) | 0.1 | $16M | 143k | 108.11 | |
| Morgan Stanley (MS) | 0.1 | $15M | 369k | 40.32 | |
| MetLife (MET) | 0.1 | $16M | 381k | 40.98 | |
| Jack Henry & Associates (JKHY) | 0.1 | $15M | 107k | 138.69 | |
| American International (AIG) | 0.1 | $15M | 379k | 40.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $15M | 248k | 60.73 | |
| ConocoPhillips (COP) | 0.1 | $15M | 219k | 66.47 | |
| Visa (V) | 0.1 | $14M | 93k | 155.87 | |
| Abbvie (ABBV) | 0.1 | $14M | 172k | 79.81 | |
| Fiat Chrysler Auto | 0.1 | $14M | 1.0M | 13.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $13M | 53k | 241.38 | |
| Kroger (KR) | 0.1 | $13M | 544k | 24.59 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | 94k | 143.45 | |
| Amazon (AMZN) | 0.1 | $13M | 7.4k | 1777.78 | |
| Bk Nova Cad (BNS) | 0.1 | $13M | 258k | 51.83 | |
| Tor Dom Bk Cad (TD) | 0.1 | $13M | 237k | 53.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $13M | 11k | 1166.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $13M | 12k | 1166.67 | |
| American Express Company (AXP) | 0.1 | $13M | 116k | 108.37 | |
| Bed Bath & Beyond | 0.1 | $12M | 714k | 16.98 | |
| Qualcomm (QCOM) | 0.1 | $12M | 221k | 55.56 | |
| Exelon Corporation (EXC) | 0.1 | $12M | 248k | 48.39 | |
| Accenture (ACN) | 0.1 | $12M | 70k | 173.65 | |
| Lowe's Companies (LOW) | 0.1 | $12M | 114k | 105.26 | |
| Markel Corporation (MKL) | 0.1 | $12M | 13k | 996.08 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $12M | 881k | 13.64 | |
| Mobile TeleSystems OJSC | 0.1 | $11M | 1.5M | 7.56 | |
| Caterpillar (CAT) | 0.1 | $11M | 80k | 132.91 | |
| Cardinal Health (CAH) | 0.1 | $11M | 231k | 47.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 174k | 63.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 102k | 104.87 | |
| Micron Technology (MU) | 0.1 | $12M | 297k | 39.01 | |
| Suncor Energy (SU) | 0.1 | $11M | 371k | 30.77 | |
| Duke Energy (DUK) | 0.1 | $11M | 128k | 85.56 | |
| Sprint | 0.1 | $12M | 2.0M | 5.65 | |
| Medtronic (MDT) | 0.1 | $11M | 120k | 89.67 | |
| Annaly Capital Management | 0.1 | $10M | 1.1M | 9.71 | |
| Genworth Financial (GNW) | 0.1 | $9.9M | 2.6M | 3.83 | |
| U.S. Bancorp (USB) | 0.1 | $10M | 220k | 46.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $10M | 256k | 39.47 | |
| AmerisourceBergen (COR) | 0.1 | $9.8M | 143k | 68.18 | |
| United Technologies Corporation | 0.1 | $11M | 83k | 127.85 | |
| Avis Budget (CAR) | 0.1 | $9.8M | 283k | 34.84 | |
| Delta Air Lines (DAL) | 0.1 | $11M | 205k | 51.62 | |
| Nordson Corporation (NDSN) | 0.1 | $11M | 79k | 132.47 | |
| Celgene Corporation | 0.1 | $11M | 116k | 90.91 | |
| Hldgs (UAL) | 0.1 | $10M | 127k | 79.74 | |
| Mondelez Int (MDLZ) | 0.1 | $10M | 211k | 49.26 | |
| Ambev Sa- (ABEV) | 0.1 | $10M | 2.4M | 4.30 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $9.7M | 537k | 17.99 | |
| MasterCard Incorporated (MA) | 0.1 | $8.9M | 39k | 232.28 | |
| PNC Financial Services (PNC) | 0.1 | $8.7M | 75k | 116.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.7M | 68k | 127.34 | |
| Ryder System (R) | 0.1 | $9.4M | 152k | 61.95 | |
| Travelers Companies (TRV) | 0.1 | $9.2M | 69k | 133.33 | |
| Capital One Financial (COF) | 0.1 | $8.8M | 113k | 77.52 | |
| Honeywell International (HON) | 0.1 | $9.4M | 61k | 154.64 | |
| Nike (NKE) | 0.1 | $9.2M | 113k | 81.46 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $8.7M | 440k | 19.74 | |
| Chimera Investment Corp etf | 0.1 | $8.6M | 458k | 18.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.1M | 162k | 50.18 | |
| Legg Mason | 0.1 | $7.7M | 283k | 27.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.6M | 160k | 47.62 | |
| TJX Companies (TJX) | 0.1 | $8.5M | 160k | 52.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.3M | 115k | 72.35 | |
| Applied Materials (AMAT) | 0.1 | $8.1M | 212k | 38.19 | |
| Southwest Airlines (LUV) | 0.1 | $7.6M | 147k | 51.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $7.8M | 107k | 73.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $8.5M | 145k | 58.82 | |
| BlackRock | 0.1 | $7.1M | 17k | 424.24 | |
| Canadian Natl Ry (CNI) | 0.1 | $6.9M | 77k | 89.11 | |
| FedEx Corporation (FDX) | 0.1 | $7.2M | 41k | 176.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.6M | 140k | 46.95 | |
| Las Vegas Sands (LVS) | 0.1 | $6.7M | 117k | 57.14 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $6.6M | 402k | 16.35 | |
| Allstate Corporation (ALL) | 0.1 | $7.2M | 77k | 93.75 | |
| Deere & Company (DE) | 0.1 | $6.7M | 44k | 150.68 | |
| General Mills (GIS) | 0.1 | $6.7M | 147k | 45.75 | |
| Southern Company (SO) | 0.1 | $7.2M | 147k | 48.69 | |
| Bce (BCE) | 0.1 | $6.8M | 152k | 44.44 | |
| Seagate Technology Com Stk | 0.1 | $6.8M | 176k | 38.46 | |
| Cibc Cad (CM) | 0.1 | $6.8M | 88k | 77.59 | |
| GameStop (GME) | 0.1 | $7.2M | 705k | 10.15 | |
| Jabil Circuit (JBL) | 0.1 | $7.4M | 277k | 26.57 | |
| PriceSmart (PSMT) | 0.1 | $7.1M | 121k | 58.60 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $7.0M | 225k | 31.11 | |
| Mallinckrodt Pub | 0.1 | $7.5M | 347k | 21.72 | |
| Ubs Group (UBS) | 0.1 | $7.2M | 641k | 11.21 | |
| Allergan | 0.1 | $7.2M | 49k | 146.07 | |
| Chubb (CB) | 0.1 | $7.4M | 54k | 136.00 | |
| Linde | 0.1 | $7.4M | 42k | 175.76 | |
| Thomson Reuters Corp | 0.1 | $6.9M | 131k | 52.63 | |
| Corning Incorporated (GLW) | 0.1 | $6.3M | 195k | 32.39 | |
| Cme (CME) | 0.1 | $5.7M | 37k | 155.56 | |
| CSX Corporation (CSX) | 0.1 | $6.2M | 85k | 72.58 | |
| SYSCO Corporation (SYY) | 0.1 | $5.6M | 84k | 66.67 | |
| Best Buy (BBY) | 0.1 | $5.6M | 82k | 67.57 | |
| Emerson Electric (EMR) | 0.1 | $5.6M | 88k | 63.95 | |
| Tyson Foods (TSN) | 0.1 | $6.1M | 95k | 64.94 | |
| eBay (EBAY) | 0.1 | $5.6M | 153k | 36.36 | |
| Danaher Corporation (DHR) | 0.1 | $6.1M | 46k | 131.74 | |
| Varian Medical Systems | 0.1 | $5.6M | 47k | 120.00 | |
| Invesco (IVZ) | 0.1 | $6.0M | 323k | 18.52 | |
| Humana (HUM) | 0.1 | $6.1M | 24k | 256.41 | |
| Lam Research Corporation | 0.1 | $6.5M | 40k | 162.79 | |
| Wabtec Corporation (WAB) | 0.1 | $5.9M | 80k | 73.68 | |
| Interxion Holding | 0.1 | $6.3M | 94k | 66.71 | |
| Eaton (ETN) | 0.1 | $6.1M | 81k | 74.38 | |
| Metropcs Communications (TMUS) | 0.1 | $5.7M | 88k | 64.94 | |
| American Airls (AAL) | 0.1 | $6.2M | 197k | 31.73 | |
| Veon | 0.1 | $5.7M | 2.7M | 2.09 | |
| Discover Financial Services (DFS) | 0.1 | $4.9M | 71k | 69.31 | |
| Waste Management (WM) | 0.1 | $4.6M | 45k | 102.56 | |
| Via | 0.1 | $4.8M | 170k | 28.04 | |
| Cummins (CMI) | 0.1 | $5.1M | 35k | 142.86 | |
| Kohl's Corporation (KSS) | 0.1 | $5.0M | 89k | 56.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.7M | 19k | 250.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.1M | 19k | 271.84 | |
| BB&T Corporation | 0.1 | $4.9M | 106k | 46.08 | |
| Macy's (M) | 0.1 | $4.9M | 234k | 21.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.9M | 56k | 86.96 | |
| Biogen Idec (BIIB) | 0.1 | $5.1M | 22k | 228.07 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.6M | 172k | 26.85 | |
| General Dynamics Corporation (GD) | 0.1 | $4.7M | 29k | 161.76 | |
| Fifth Third Ban (FITB) | 0.1 | $4.7M | 188k | 24.88 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $5.3M | 127k | 41.67 | |
| Enbridge (ENB) | 0.1 | $5.2M | 149k | 34.93 | |
| Intuit (INTU) | 0.1 | $4.9M | 19k | 257.58 | |
| World Fuel Services Corporation (WKC) | 0.1 | $4.6M | 158k | 28.87 | |
| Manulife Finl Corp (MFC) | 0.1 | $5.2M | 312k | 16.57 | |
| Hollyfrontier Corp | 0.1 | $4.7M | 124k | 37.74 | |
| Citizens Financial (CFG) | 0.1 | $5.1M | 171k | 29.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.2M | 42k | 99.34 | |
| Lear Corporation (LEA) | 0.0 | $3.9M | 35k | 111.11 | |
| Progressive Corporation (PGR) | 0.0 | $3.8M | 53k | 70.97 | |
| State Street Corporation (STT) | 0.0 | $3.8M | 63k | 60.00 | |
| Ameriprise Financial (AMP) | 0.0 | $3.9M | 32k | 121.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.5M | 82k | 54.26 | |
| Ecolab (ECL) | 0.0 | $4.0M | 23k | 171.43 | |
| Baxter International (BAX) | 0.0 | $4.2M | 55k | 76.34 | |
| CBS Corporation | 0.0 | $3.9M | 95k | 41.24 | |
| AES Corporation (AES) | 0.0 | $3.9M | 217k | 18.07 | |
| Consolidated Edison (ED) | 0.0 | $4.1M | 56k | 73.17 | |
| FirstEnergy (FE) | 0.0 | $4.0M | 120k | 33.33 | |
| Franklin Resources (BEN) | 0.0 | $3.6M | 161k | 22.22 | |
| Public Storage (PSA) | 0.0 | $4.2M | 20k | 217.78 | |
| Automatic Data Processing (ADP) | 0.0 | $4.4M | 28k | 157.02 | |
| International Paper Company (IP) | 0.0 | $4.2M | 110k | 38.46 | |
| United Rentals (URI) | 0.0 | $4.5M | 49k | 90.91 | |
| Foot Locker (FL) | 0.0 | $4.0M | 66k | 60.49 | |
| Air Products & Chemicals (APD) | 0.0 | $3.9M | 20k | 189.66 | |
| Altria (MO) | 0.0 | $4.1M | 72k | 57.40 | |
| Gap (GAP) | 0.0 | $4.2M | 159k | 26.14 | |
| Imperial Oil (IMO) | 0.0 | $4.0M | 148k | 27.31 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.2M | 145k | 29.25 | |
| Kellogg Company (K) | 0.0 | $3.9M | 68k | 57.14 | |
| PPL Corporation (PPL) | 0.0 | $4.4M | 163k | 27.32 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0M | 67k | 59.26 | |
| Xcel Energy (XEL) | 0.0 | $3.7M | 71k | 51.85 | |
| Huntsman Corporation (HUN) | 0.0 | $3.6M | 161k | 22.46 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.9M | 26k | 151.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.7M | 36k | 102.94 | |
| Tech Data Corporation | 0.0 | $4.2M | 41k | 102.29 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.9M | 174k | 22.26 | |
| Dollar General (DG) | 0.0 | $3.7M | 34k | 108.11 | |
| Crescent Point Energy Trust | 0.0 | $4.1M | 1.3M | 3.24 | |
| Te Connectivity Ltd for | 0.0 | $3.8M | 51k | 74.47 | |
| Aon | 0.0 | $3.8M | 24k | 157.14 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.9M | 338k | 11.54 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $3.7M | 169k | 21.87 | |
| Vareit, Inc reits | 0.0 | $4.3M | 513k | 8.36 | |
| Hertz Global Holdings | 0.0 | $4.0M | 231k | 17.33 | |
| Athene Holding Ltd Cl A | 0.0 | $4.4M | 109k | 40.78 | |
| Xerox | 0.0 | $3.9M | 123k | 31.93 | |
| Bausch Health Companies (BHC) | 0.0 | $4.0M | 162k | 24.67 | |
| ICICI Bank (IBN) | 0.0 | $2.8M | 248k | 11.46 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.1M | 67k | 46.46 | |
| Hartford Financial Services (HIG) | 0.0 | $3.5M | 84k | 41.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.6M | 25k | 102.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.8M | 56k | 50.85 | |
| Republic Services (RSG) | 0.0 | $3.1M | 39k | 78.12 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.6M | 71k | 36.69 | |
| Bunge | 0.0 | $3.3M | 63k | 52.63 | |
| Apache Corporation | 0.0 | $3.5M | 118k | 29.70 | |
| Carnival Corporation (CCL) | 0.0 | $3.1M | 72k | 43.48 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.6M | 141k | 18.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.1M | 18k | 175.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.8M | 60k | 47.06 | |
| PPG Industries (PPG) | 0.0 | $2.8M | 27k | 102.94 | |
| T. Rowe Price (TROW) | 0.0 | $3.4M | 37k | 92.31 | |
| V.F. Corporation (VFC) | 0.0 | $3.0M | 39k | 77.78 | |
| W.W. Grainger (GWW) | 0.0 | $3.3M | 12k | 266.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.7M | 10k | 265.15 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.6M | 44k | 58.82 | |
| Transocean (RIG) | 0.0 | $3.4M | 394k | 8.69 | |
| Nordstrom (JWN) | 0.0 | $2.9M | 66k | 44.29 | |
| Ross Stores (ROST) | 0.0 | $2.6M | 30k | 86.54 | |
| Regions Financial Corporation (RF) | 0.0 | $2.7M | 215k | 12.38 | |
| Western Digital (WDC) | 0.0 | $3.3M | 85k | 38.96 | |
| Unum (UNM) | 0.0 | $2.6M | 79k | 33.33 | |
| Office Depot | 0.0 | $3.2M | 881k | 3.62 | |
| Campbell Soup Company (CPB) | 0.0 | $3.3M | 87k | 38.08 | |
| Arrow Electronics (ARW) | 0.0 | $2.8M | 36k | 76.91 | |
| Avnet (AVT) | 0.0 | $2.6M | 61k | 43.31 | |
| Anadarko Petroleum Corporation | 0.0 | $3.1M | 79k | 40.00 | |
| Cemex SAB de CV (CX) | 0.0 | $2.8M | 595k | 4.63 | |
| Halliburton Company (HAL) | 0.0 | $3.0M | 117k | 25.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.8M | 17k | 166.67 | |
| Schlumberger (SLB) | 0.0 | $3.0M | 70k | 42.78 | |
| Stryker Corporation (SYK) | 0.0 | $3.4M | 18k | 188.89 | |
| Canadian Pacific Railway | 0.0 | $2.8M | 14k | 200.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.5M | 325k | 10.84 | |
| EOG Resources (EOG) | 0.0 | $3.4M | 37k | 91.50 | |
| Manpower (MAN) | 0.0 | $2.5M | 31k | 82.52 | |
| Hershey Company (HSY) | 0.0 | $2.9M | 28k | 102.56 | |
| Omni (OMC) | 0.0 | $2.7M | 43k | 64.52 | |
| Discovery Communications | 0.0 | $3.0M | 112k | 26.98 | |
| ConAgra Foods (CAG) | 0.0 | $2.8M | 107k | 26.55 | |
| Fiserv (FI) | 0.0 | $2.6M | 30k | 87.72 | |
| Paccar (PCAR) | 0.0 | $3.5M | 55k | 64.52 | |
| Ventas (VTR) | 0.0 | $2.6M | 42k | 63.56 | |
| Quanta Services (PWR) | 0.0 | $2.5M | 67k | 37.63 | |
| Estee Lauder Companies (EL) | 0.0 | $3.0M | 19k | 152.54 | |
| Entergy Corporation (ETR) | 0.0 | $3.2M | 38k | 83.33 | |
| Edison International (EIX) | 0.0 | $3.3M | 58k | 57.47 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.0M | 58k | 52.08 | |
| Sun Life Financial (SLF) | 0.0 | $3.4M | 95k | 35.71 | |
| CenterPoint Energy (CNP) | 0.0 | $3.1M | 113k | 27.78 | |
| CVR Energy (CVI) | 0.0 | $2.8M | 69k | 41.07 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.7M | 28k | 97.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.4M | 43k | 80.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.3M | 179k | 18.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.2M | 9.1k | 347.83 | |
| Mosaic (MOS) | 0.0 | $3.1M | 113k | 27.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.7M | 36k | 75.47 | |
| Santander Consumer Usa | 0.0 | $3.2M | 153k | 21.09 | |
| Voya Financial (VOYA) | 0.0 | $2.6M | 52k | 49.83 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.7M | 15k | 182.43 | |
| Synchrony Financial (SYF) | 0.0 | $2.9M | 103k | 27.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.5M | 45k | 77.52 | |
| Performance Food (PFGC) | 0.0 | $2.7M | 69k | 39.54 | |
| S&p Global (SPGI) | 0.0 | $3.4M | 17k | 202.90 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.9M | 84k | 34.84 | |
| Vistra Energy (VST) | 0.0 | $2.7M | 102k | 25.98 | |
| Booking Holdings (BKNG) | 0.0 | $2.8M | 1.6k | 1692.31 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.4M | 184k | 12.82 | |
| Cit | 0.0 | $1.8M | 38k | 47.84 | |
| SK Tele | 0.0 | $1.9M | 80k | 24.49 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.8M | 34k | 53.33 | |
| Assurant (AIZ) | 0.0 | $1.6M | 17k | 94.60 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.3M | 20k | 117.65 | |
| Principal Financial (PFG) | 0.0 | $2.2M | 57k | 38.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 22k | 86.21 | |
| SLM Corporation (SLM) | 0.0 | $1.5M | 157k | 9.86 | |
| AutoNation (AN) | 0.0 | $1.6M | 46k | 35.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.4M | 80k | 29.85 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.4M | 18k | 135.14 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 8.6k | 188.07 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 28k | 79.57 | |
| Ameren Corporation (AEE) | 0.0 | $1.9M | 30k | 61.54 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 19k | 100.00 | |
| H&R Block (HRB) | 0.0 | $2.1M | 89k | 23.90 | |
| NetApp (NTAP) | 0.0 | $2.0M | 29k | 68.49 | |
| Paychex (PAYX) | 0.0 | $1.5M | 22k | 69.77 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.3M | 21k | 106.38 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.1M | 17k | 121.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.1M | 4.9k | 428.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.9M | 50k | 38.04 | |
| Harley-Davidson (HOG) | 0.0 | $1.5M | 43k | 35.55 | |
| DaVita (DVA) | 0.0 | $2.5M | 46k | 54.16 | |
| Darden Restaurants (DRI) | 0.0 | $1.8M | 15k | 117.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.2M | 21k | 105.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 22k | 73.17 | |
| Xilinx | 0.0 | $1.7M | 14k | 121.21 | |
| Universal Health Services (UHS) | 0.0 | $1.9M | 17k | 107.14 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.5M | 30k | 51.28 | |
| CenturyLink | 0.0 | $2.1M | 246k | 8.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.9M | 104k | 18.10 | |
| Cenovus Energy (CVE) | 0.0 | $1.6M | 220k | 7.09 | |
| Fluor Corporation (FLR) | 0.0 | $1.6M | 45k | 36.71 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.9M | 3.4k | 566.67 | |
| Symantec Corporation | 0.0 | $2.1M | 112k | 18.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.7M | 63k | 26.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 26k | 70.59 | |
| Dillard's (DDS) | 0.0 | $1.7M | 23k | 71.85 | |
| Clorox Company (CLX) | 0.0 | $2.1M | 15k | 142.86 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.6M | 19k | 84.50 | |
| Dover Corporation (DOV) | 0.0 | $1.7M | 23k | 73.17 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.1M | 103k | 20.86 | |
| Sempra Energy (SRE) | 0.0 | $2.5M | 20k | 125.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.7M | 21k | 78.95 | |
| Fastenal Company (FAST) | 0.0 | $2.2M | 43k | 51.95 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.8M | 19k | 93.75 | |
| Penske Automotive (PAG) | 0.0 | $1.7M | 39k | 44.52 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.4M | 182k | 13.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | 18k | 113.21 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.2M | 52k | 43.24 | |
| Juniper Networks (JNPR) | 0.0 | $2.0M | 78k | 25.64 | |
| Activision Blizzard | 0.0 | $2.0M | 47k | 41.67 | |
| Wyndham Worldwide Corporation | 0.0 | $1.9M | 55k | 34.48 | |
| Celanese Corporation (CE) | 0.0 | $1.6M | 20k | 81.08 | |
| CF Industries Holdings (CF) | 0.0 | $2.3M | 56k | 40.80 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.0M | 186k | 10.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.7M | 59k | 29.09 | |
| Key (KEY) | 0.0 | $2.1M | 152k | 13.65 | |
| Alaska Air (ALK) | 0.0 | $2.4M | 43k | 55.95 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.8M | 59k | 29.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.1M | 208k | 9.99 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.6M | 21k | 74.81 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.4M | 26k | 90.06 | |
| BBVA Banco Frances | 0.0 | $2.0M | 211k | 9.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 20k | 81.08 | |
| DTE Energy Company (DTE) | 0.0 | $2.2M | 22k | 104.17 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.9M | 43k | 43.96 | |
| Credicorp (BAP) | 0.0 | $2.5M | 11k | 231.43 | |
| Centene Corporation (CNC) | 0.0 | $1.6M | 39k | 42.55 | |
| United States Steel Corporation (X) | 0.0 | $2.0M | 101k | 19.46 | |
| Agnico (AEM) | 0.0 | $2.3M | 70k | 32.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.1M | 18k | 114.29 | |
| Bancolombia (CIB) | 0.0 | $2.5M | 49k | 50.99 | |
| Rockwell Automation (ROK) | 0.0 | $2.1M | 12k | 171.43 | |
| VMware | 0.0 | $2.1M | 12k | 180.17 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.6M | 42k | 39.59 | |
| HCP | 0.0 | $2.0M | 65k | 31.24 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.6M | 88k | 17.66 | |
| Cosan Ltd shs a | 0.0 | $2.5M | 216k | 11.57 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.9M | 66k | 29.56 | |
| CNO Financial (CNO) | 0.0 | $1.7M | 107k | 16.10 | |
| Oneok (OKE) | 0.0 | $1.9M | 27k | 69.31 | |
| Signet Jewelers (SIG) | 0.0 | $2.1M | 77k | 27.10 | |
| Garmin (GRMN) | 0.0 | $1.7M | 19k | 86.09 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $2.2M | 92k | 24.27 | |
| Visteon Corporation (VC) | 0.0 | $1.5M | 23k | 67.01 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.9M | 15k | 129.29 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.6M | 53k | 30.59 | |
| Israel Chemicals | 0.0 | $1.6M | 307k | 5.27 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.9M | 19k | 99.24 | |
| Murphy Usa (MUSA) | 0.0 | $2.4M | 28k | 85.34 | |
| Fnf (FNF) | 0.0 | $2.4M | 67k | 36.47 | |
| Mylan Nv | 0.0 | $1.9M | 76k | 24.39 | |
| Tegna (TGNA) | 0.0 | $1.8M | 131k | 14.05 | |
| Wec Energy Group (WEC) | 0.0 | $1.8M | 25k | 71.43 | |
| Westrock (WRK) | 0.0 | $1.7M | 57k | 29.85 | |
| First Data | 0.0 | $2.5M | 94k | 26.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.9M | 5.5k | 344.83 | |
| Fortive (FTV) | 0.0 | $2.2M | 27k | 83.72 | |
| Alcoa (AA) | 0.0 | $2.5M | 88k | 28.11 | |
| Arconic | 0.0 | $2.2M | 115k | 19.05 | |
| Yum China Holdings (YUMC) | 0.0 | $2.5M | 56k | 44.47 | |
| L3 Technologies | 0.0 | $2.4M | 13k | 190.48 | |
| Dxc Technology (DXC) | 0.0 | $2.4M | 44k | 53.33 | |
| Frontier Communication | 0.0 | $1.7M | 847k | 1.98 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.0M | 29k | 68.49 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $2.3M | 143k | 15.95 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.6M | 81k | 20.41 | |
| Grindrod Shipping Holdings L (GRIN) | 0.0 | $1.8M | 354k | 5.18 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $1.6M | 31k | 53.57 | |
| Fox Corp (FOXA) | 0.0 | $2.5M | 78k | 31.91 | |
| Diamond Offshore Drilling | 0.0 | $1.2M | 112k | 10.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 123k | 10.31 | |
| Hasbro (HAS) | 0.0 | $776k | 12k | 64.52 | |
| Crown Holdings (CCK) | 0.0 | $606k | 11k | 54.16 | |
| NRG Energy (NRG) | 0.0 | $599k | 14k | 42.18 | |
| Owens Corning (OC) | 0.0 | $1.4M | 30k | 46.92 | |
| Emcor (EME) | 0.0 | $533k | 7.3k | 73.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 28k | 40.25 | |
| Starwood Property Trust (STWD) | 0.0 | $679k | 30k | 22.34 | |
| TD Ameritrade Holding | 0.0 | $510k | 12k | 41.67 | |
| MGIC Investment (MTG) | 0.0 | $842k | 64k | 13.18 | |
| People's United Financial | 0.0 | $722k | 44k | 16.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 14k | 81.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 11k | 97.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 3.1k | 380.95 | |
| Lennar Corporation (LEN) | 0.0 | $671k | 18k | 37.04 | |
| Pulte (PHM) | 0.0 | $1.3M | 47k | 27.89 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.4M | 66k | 20.76 | |
| CarMax (KMX) | 0.0 | $993k | 17k | 60.00 | |
| Citrix Systems | 0.0 | $1.2M | 12k | 97.56 | |
| Continental Resources | 0.0 | $590k | 13k | 44.36 | |
| Federated Investors (FHI) | 0.0 | $726k | 25k | 29.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $669k | 9.4k | 71.43 | |
| J.C. Penney Company | 0.0 | $638k | 431k | 1.48 | |
| LKQ Corporation (LKQ) | 0.0 | $761k | 31k | 24.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.5M | 53k | 27.97 | |
| Noble Energy | 0.0 | $690k | 29k | 24.00 | |
| Nuance Communications | 0.0 | $531k | 31k | 16.91 | |
| RPM International (RPM) | 0.0 | $533k | 9.2k | 57.93 | |
| Sealed Air (SEE) | 0.0 | $1.4M | 31k | 45.90 | |
| Sonoco Products Company (SON) | 0.0 | $664k | 11k | 61.48 | |
| Teradata Corporation (TDC) | 0.0 | $672k | 15k | 43.64 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.4M | 30k | 44.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 10k | 112.79 | |
| Harris Corporation | 0.0 | $996k | 6.6k | 151.52 | |
| Tiffany & Co. | 0.0 | $901k | 10k | 88.24 | |
| Electronic Arts (EA) | 0.0 | $1.2M | 12k | 96.39 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 21k | 63.83 | |
| Autoliv (ALV) | 0.0 | $693k | 16k | 43.48 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.5M | 11k | 137.93 | |
| Bemis Company | 0.0 | $771k | 14k | 55.47 | |
| Rent-A-Center (UPBD) | 0.0 | $532k | 26k | 20.86 | |
| Everest Re Group (EG) | 0.0 | $1.5M | 8.0k | 181.82 | |
| Mohawk Industries (MHK) | 0.0 | $1.3M | 11k | 125.00 | |
| MDU Resources (MDU) | 0.0 | $529k | 21k | 25.80 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 68k | 20.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $666k | 2.7k | 242.86 | |
| AngloGold Ashanti | 0.0 | $1.5M | 114k | 13.07 | |
| Casey's General Stores (CASY) | 0.0 | $566k | 4.4k | 128.64 | |
| American Financial (AFG) | 0.0 | $1.2M | 13k | 95.83 | |
| AGCO Corporation (AGCO) | 0.0 | $1.2M | 17k | 69.36 | |
| Williams-Sonoma (WSM) | 0.0 | $590k | 11k | 56.19 | |
| DISH Network | 0.0 | $688k | 41k | 16.67 | |
| Domtar Corp | 0.0 | $714k | 14k | 49.58 | |
| Maxim Integrated Products | 0.0 | $876k | 22k | 40.00 | |
| NCR Corporation (VYX) | 0.0 | $698k | 26k | 27.27 | |
| Encana Corp | 0.0 | $551k | 144k | 3.83 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $647k | 700.00 | 924.29 | |
| Alleghany Corporation | 0.0 | $1.2M | 2.0k | 611.06 | |
| Torchmark Corporation | 0.0 | $1.3M | 16k | 81.68 | |
| Echostar Corporation (SATS) | 0.0 | $915k | 25k | 36.32 | |
| Mbia (MBI) | 0.0 | $748k | 79k | 9.52 | |
| Jacobs Engineering | 0.0 | $1.1M | 14k | 74.93 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 23k | 47.62 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 6.2k | 173.91 | |
| SL Green Realty | 0.0 | $920k | 10k | 89.32 | |
| Abercrombie & Fitch (ANF) | 0.0 | $564k | 21k | 27.38 | |
| Hospitality Properties Trust | 0.0 | $584k | 22k | 26.31 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 35k | 31.91 | |
| WESCO International (WCC) | 0.0 | $535k | 10k | 52.97 | |
| Service Corporation International (SCI) | 0.0 | $582k | 15k | 40.14 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.4M | 21k | 66.81 | |
| Big Lots (BIGGQ) | 0.0 | $752k | 20k | 37.98 | |
| New York Community Ban | 0.0 | $1.3M | 116k | 11.55 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 7.7k | 142.86 | |
| Arch Capital Group (ACGL) | 0.0 | $1.1M | 38k | 28.85 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.1M | 21k | 54.55 | |
| Pioneer Natural Resources | 0.0 | $1.5M | 9.6k | 152.17 | |
| Southwestern Energy Company | 0.0 | $899k | 192k | 4.69 | |
| Aaron's | 0.0 | $541k | 10k | 52.52 | |
| Constellation Brands (STZ) | 0.0 | $1.4M | 7.9k | 170.21 | |
| Carlisle Companies (CSL) | 0.0 | $551k | 4.5k | 122.44 | |
| NetEase (NTES) | 0.0 | $1.3M | 5.4k | 240.76 | |
| Amdocs Ltd ord (DOX) | 0.0 | $979k | 18k | 53.95 | |
| Amphenol Corporation (APH) | 0.0 | $1.4M | 17k | 85.37 | |
| Goldcorp | 0.0 | $914k | 106k | 8.66 | |
| salesforce (CRM) | 0.0 | $1.3M | 8.4k | 154.70 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $525k | 42k | 12.62 | |
| Marvell Technology Group | 0.0 | $547k | 28k | 19.71 | |
| Owens-Illinois | 0.0 | $668k | 35k | 18.98 | |
| Sanderson Farms | 0.0 | $646k | 4.9k | 131.84 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 43k | 26.67 | |
| Zions Bancorporation (ZION) | 0.0 | $886k | 28k | 32.26 | |
| Community Health Systems (CYH) | 0.0 | $580k | 156k | 3.73 | |
| Assured Guaranty (AGO) | 0.0 | $773k | 18k | 44.17 | |
| Group 1 Automotive (GPI) | 0.0 | $543k | 8.4k | 64.64 | |
| Omega Healthcare Investors (OHI) | 0.0 | $709k | 19k | 38.12 | |
| Raymond James Financial (RJF) | 0.0 | $652k | 11k | 57.14 | |
| Trinity Industries (TRN) | 0.0 | $1.4M | 65k | 21.66 | |
| BorgWarner (BWA) | 0.0 | $1.2M | 33k | 35.09 | |
| MFA Mortgage Investments | 0.0 | $661k | 91k | 7.26 | |
| MGM Resorts International. (MGM) | 0.0 | $1.3M | 54k | 24.39 | |
| Molina Healthcare (MOH) | 0.0 | $780k | 5.5k | 141.82 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 19k | 60.61 | |
| Kansas City Southern | 0.0 | $994k | 9.6k | 103.45 | |
| National Fuel Gas (NFG) | 0.0 | $603k | 9.9k | 60.91 | |
| Realty Income (O) | 0.0 | $1.2M | 17k | 73.01 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.4M | 15k | 95.17 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $972k | 14k | 67.50 | |
| Ametek (AME) | 0.0 | $1.3M | 16k | 81.97 | |
| First American Financial (FAF) | 0.0 | $633k | 12k | 51.46 | |
| Nabors Industries | 0.0 | $786k | 233k | 3.37 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.3M | 18k | 72.34 | |
| Macerich Company (MAC) | 0.0 | $989k | 23k | 43.19 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 8.2k | 133.64 | |
| American Water Works (AWK) | 0.0 | $508k | 4.9k | 104.17 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.3M | 32k | 40.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 17k | 66.67 | |
| Transalta Corp (TAC) | 0.0 | $570k | 78k | 7.35 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.4M | 15k | 91.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $642k | 7.5k | 85.27 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $509k | 5.8k | 88.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.3M | 23k | 57.81 | |
| Capitol Federal Financial (CFFN) | 0.0 | $509k | 38k | 13.32 | |
| Invesco Mortgage Capital | 0.0 | $595k | 38k | 15.78 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $836k | 28k | 29.85 | |
| Huntington Ingalls Inds (HII) | 0.0 | $931k | 5.6k | 166.67 | |
| Intl Fcstone | 0.0 | $1.1M | 29k | 38.62 | |
| Bankunited (BKU) | 0.0 | $561k | 17k | 33.39 | |
| Fortis (FTS) | 0.0 | $644k | 18k | 35.09 | |
| Pvh Corporation (PVH) | 0.0 | $925k | 9.7k | 95.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.5M | 30k | 49.29 | |
| Expedia (EXPE) | 0.0 | $1.1M | 9.7k | 117.65 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.1M | 24k | 44.90 | |
| Popular (BPOP) | 0.0 | $521k | 10k | 52.10 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.3M | 14k | 94.29 | |
| Resolute Fst Prods In | 0.0 | $606k | 77k | 7.89 | |
| Ensco Plc Shs Class A | 0.0 | $893k | 227k | 3.93 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $536k | 7.7k | 69.61 | |
| Wp Carey (WPC) | 0.0 | $1.0M | 13k | 77.94 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $616k | 22k | 28.14 | |
| Berry Plastics (BERY) | 0.0 | $754k | 14k | 53.86 | |
| L Brands | 0.0 | $1.1M | 69k | 15.38 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.4M | 57k | 24.81 | |
| News (NWSA) | 0.0 | $1.4M | 115k | 12.39 | |
| Cdw (CDW) | 0.0 | $1.5M | 16k | 95.24 | |
| Cnh Industrial (CNH) | 0.0 | $672k | 92k | 7.30 | |
| Leidos Holdings (LDOS) | 0.0 | $1.3M | 20k | 63.85 | |
| Noble Corp Plc equity | 0.0 | $592k | 206k | 2.87 | |
| Aramark Hldgs (ARMK) | 0.0 | $519k | 34k | 15.15 | |
| Pentair cs (PNR) | 0.0 | $1.5M | 34k | 42.55 | |
| New Residential Investment (RITM) | 0.0 | $546k | 32k | 16.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $526k | 10k | 50.85 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $816k | 10k | 79.22 | |
| Outfront Media (OUT) | 0.0 | $762k | 33k | 23.37 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 32k | 35.33 | |
| Apple Hospitality Reit (APLE) | 0.0 | $626k | 39k | 16.21 | |
| Univar | 0.0 | $1.1M | 48k | 21.98 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.5M | 72k | 21.05 | |
| Hubbell (HUBB) | 0.0 | $601k | 5.1k | 117.84 | |
| Arris | 0.0 | $606k | 19k | 31.56 | |
| Herc Hldgs (HRI) | 0.0 | $924k | 24k | 37.86 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.5M | 41k | 35.86 | |
| Ashland (ASH) | 0.0 | $1.0M | 13k | 77.65 | |
| Washington Prime Group | 0.0 | $658k | 117k | 5.64 | |
| Corecivic (CXW) | 0.0 | $783k | 40k | 19.43 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $979k | 32k | 31.08 | |
| Dowdupont | 0.0 | $991k | 19k | 52.88 | |
| Tapestry (TPR) | 0.0 | $848k | 32k | 26.67 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $969k | 72k | 13.52 | |
| Whiting Petroleum Corp | 0.0 | $1.3M | 51k | 26.02 | |
| Consol Energy (CEIX) | 0.0 | $554k | 16k | 34.20 | |
| Broadcom (AVGO) | 0.0 | $1.1M | 3.7k | 292.45 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.2M | 66k | 18.71 | |
| Brookfield Property Reit Inc cl a | 0.0 | $534k | 26k | 20.36 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.5M | 36k | 41.67 | |
| Covanta Holding Corporation | 0.0 | $294k | 17k | 17.29 | |
| E TRADE Financial Corporation | 0.0 | $17k | 428.00 | 40.54 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Grupo Televisa (TV) | 0.0 | $472k | 43k | 11.01 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $318k | 8.3k | 38.42 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $202k | 7.4k | 27.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $28k | 301.00 | 93.75 | |
| MB Financial | 0.0 | $241k | 5.7k | 42.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $14k | 100.00 | 140.00 | |
| Western Union Company (WU) | 0.0 | $216k | 12k | 18.17 | |
| First Citizens BancShares (FCNCA) | 0.0 | $162k | 400.00 | 405.00 | |
| Signature Bank (SBNY) | 0.0 | $75k | 597.00 | 125.63 | |
| Total System Services | 0.0 | $31k | 339.00 | 90.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $22k | 354.00 | 62.50 | |
| SEI Investments Company (SEIC) | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | $318k | 1.9k | 170.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $26k | 1.1k | 24.00 | |
| IAC/InterActive | 0.0 | $29k | 168.00 | 173.91 | |
| Seattle Genetics | 0.0 | $7.0k | 100.00 | 70.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $30k | 350.00 | 85.11 | |
| Incyte Corporation (INCY) | 0.0 | $21k | 252.00 | 85.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 1.0k | 12.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $492k | 2.7k | 181.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $29k | 153.00 | 187.50 | |
| ResMed (RMD) | 0.0 | $119k | 1.5k | 78.95 | |
| Clean Harbors (CLH) | 0.0 | $386k | 5.4k | 71.48 | |
| Brookfield Asset Management | 0.0 | $81k | 1.8k | 46.22 | |
| American Eagle Outfitters (AEO) | 0.0 | $447k | 20k | 22.13 | |
| Autodesk (ADSK) | 0.0 | $348k | 2.3k | 150.94 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $244k | 3.1k | 78.71 | |
| Cameco Corporation (CCJ) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Carter's (CRI) | 0.0 | $473k | 4.7k | 100.64 | |
| Copart (CPRT) | 0.0 | $13k | 222.00 | 60.00 | |
| Core Laboratories | 0.0 | $213k | 3.1k | 68.71 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $339k | 2.1k | 161.43 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $359k | 3.7k | 97.03 | |
| Diebold Incorporated | 0.0 | $238k | 22k | 11.07 | |
| Digital Realty Trust (DLR) | 0.0 | $235k | 2.0k | 118.80 | |
| Edwards Lifesciences (EW) | 0.0 | $401k | 2.2k | 178.57 | |
| Greif (GEF) | 0.0 | $185k | 4.5k | 41.11 | |
| Hawaiian Electric Industries (HE) | 0.0 | $485k | 12k | 40.76 | |
| Hologic (HOLX) | 0.0 | $25k | 634.00 | 40.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $211k | 970.00 | 217.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $100k | 850.00 | 117.02 | |
| Leggett & Platt (LEG) | 0.0 | $12k | 300.00 | 40.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $452k | 5.4k | 83.70 | |
| Mattel (MAT) | 0.0 | $43k | 3.4k | 12.82 | |
| Mercury General Corporation (MCY) | 0.0 | $195k | 3.9k | 50.00 | |
| Microchip Technology (MCHP) | 0.0 | $33k | 398.00 | 81.97 | |
| Polaris Industries (PII) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Rollins (ROL) | 0.0 | $12k | 300.00 | 40.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $94k | 607.00 | 154.86 | |
| Steelcase (SCS) | 0.0 | $221k | 15k | 14.54 | |
| Trimble Navigation (TRMB) | 0.0 | $17k | 567.00 | 29.85 | |
| Watsco, Incorporated (WSO) | 0.0 | $229k | 1.6k | 143.12 | |
| Global Payments (GPN) | 0.0 | $41k | 334.00 | 121.95 | |
| KBR (KBR) | 0.0 | $416k | 22k | 19.08 | |
| Nu Skin Enterprises (NUS) | 0.0 | $244k | 5.1k | 47.84 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $244k | 3.6k | 67.78 | |
| Verisign (VRSN) | 0.0 | $33k | 187.00 | 173.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $71k | 624.00 | 114.29 | |
| Akamai Technologies (AKAM) | 0.0 | $20k | 352.00 | 56.60 | |
| CACI International (CACI) | 0.0 | $364k | 2.0k | 182.00 | |
| Gold Fields (GFI) | 0.0 | $290k | 78k | 3.73 | |
| Timken Company (TKR) | 0.0 | $497k | 11k | 43.60 | |
| Avista Corporation (AVA) | 0.0 | $255k | 6.3k | 40.48 | |
| Cabot Corporation (CBT) | 0.0 | $308k | 7.4k | 41.62 | |
| Commercial Metals Company (CMC) | 0.0 | $384k | 23k | 17.07 | |
| Newell Rubbermaid (NWL) | 0.0 | $37k | 4.7k | 7.75 | |
| SVB Financial (SIVBQ) | 0.0 | $112k | 523.00 | 214.29 | |
| Hanesbrands (HBI) | 0.0 | $66k | 3.7k | 17.80 | |
| Mid-America Apartment (MAA) | 0.0 | $17k | 166.00 | 100.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $90k | 940.00 | 95.24 | |
| Cooper Companies | 0.0 | $135k | 583.00 | 230.77 | |
| Waddell & Reed Financial | 0.0 | $333k | 19k | 17.25 | |
| Analog Devices (ADI) | 0.0 | $112k | 1.1k | 104.17 | |
| Vishay Intertechnology (VSH) | 0.0 | $221k | 12k | 18.42 | |
| Masco Corporation (MAS) | 0.0 | $117k | 3.3k | 35.29 | |
| Mettler-Toledo International (MTD) | 0.0 | $169k | 253.00 | 666.67 | |
| National-Oilwell Var | 0.0 | $14k | 723.00 | 19.80 | |
| AVX Corporation | 0.0 | $86k | 5.0k | 17.20 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $181k | 6.7k | 27.01 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $86k | 800.00 | 107.50 | |
| SkyWest (SKYW) | 0.0 | $352k | 6.5k | 54.15 | |
| Synopsys (SNPS) | 0.0 | $96k | 981.00 | 97.56 | |
| Cadence Design Systems (CDNS) | 0.0 | $34k | 639.00 | 53.33 | |
| Crane | 0.0 | $304k | 3.6k | 84.44 | |
| Raytheon Company | 0.0 | $44k | 244.00 | 181.82 | |
| Helmerich & Payne (HP) | 0.0 | $27k | 500.00 | 54.00 | |
| United States Cellular Corporation (USM) | 0.0 | $91k | 2.0k | 45.50 | |
| 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 | $355k | 4.3k | 82.56 | |
| Sotheby's | 0.0 | $173k | 4.6k | 37.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $66k | 219.00 | 300.00 | |
| Gartner (IT) | 0.0 | $23k | 176.00 | 130.43 | |
| Hess (HES) | 0.0 | $20k | 378.00 | 52.63 | |
| Philip Morris International (PM) | 0.0 | $17k | 200.00 | 85.00 | |
| John Wiley & Sons (WLY) | 0.0 | $163k | 3.7k | 44.05 | |
| Patterson Companies (PDCO) | 0.0 | $474k | 22k | 21.84 | |
| PG&E Corporation (PCG) | 0.0 | $17k | 1.1k | 14.60 | |
| Marriott International (MAR) | 0.0 | $407k | 3.5k | 117.65 | |
| Pool Corporation (POOL) | 0.0 | $263k | 1.6k | 164.38 | |
| Valley National Ban (VLY) | 0.0 | $228k | 24k | 9.58 | |
| USG Corporation | 0.0 | $314k | 7.3k | 43.01 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $130k | 5.1k | 25.49 | |
| Deluxe Corporation (DLX) | 0.0 | $327k | 7.5k | 43.60 | |
| Dollar Tree (DLTR) | 0.0 | $38k | 408.00 | 93.75 | |
| Enstar Group (ESGR) | 0.0 | $139k | 800.00 | 173.75 | |
| Msci (MSCI) | 0.0 | $30k | 175.00 | 173.91 | |
| Toll Brothers (TOL) | 0.0 | $33k | 914.00 | 36.11 | |
| Advance Auto Parts (AAP) | 0.0 | $177k | 1.0k | 170.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $342k | 9.9k | 34.55 | |
| AutoZone (AZO) | 0.0 | $79k | 79.00 | 1000.00 | |
| Discovery Communications | 0.0 | $3.0k | 121.00 | 24.79 | |
| FLIR Systems | 0.0 | $14k | 300.00 | 46.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $19k | 300.00 | 63.33 | |
| Beacon Roofing Supply (BECN) | 0.0 | $270k | 8.4k | 32.14 | |
| CoStar (CSGP) | 0.0 | $12k | 31.00 | 400.00 | |
| East West Ban (EWBC) | 0.0 | $11k | 246.00 | 43.48 | |
| WABCO Holdings | 0.0 | $13k | 100.00 | 130.00 | |
| Mueller Industries (MLI) | 0.0 | $266k | 8.5k | 31.29 | |
| GATX Corporation (GATX) | 0.0 | $374k | 4.9k | 76.33 | |
| NewMarket Corporation (NEU) | 0.0 | $346k | 800.00 | 432.50 | |
| Methanex Corp (MEOH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| American National Insurance Company | 0.0 | $398k | 3.3k | 120.61 | |
| Aptar (ATR) | 0.0 | $457k | 4.3k | 106.28 | |
| Credit Acceptance (CACC) | 0.0 | $316k | 700.00 | 451.43 | |
| First Solar (FSLR) | 0.0 | $449k | 8.5k | 52.82 | |
| Highwoods Properties (HIW) | 0.0 | $299k | 6.4k | 46.72 | |
| IDEX Corporation (IEX) | 0.0 | $25k | 165.00 | 150.00 | |
| Primerica (PRI) | 0.0 | $427k | 3.5k | 122.00 | |
| Robert Half International (RHI) | 0.0 | $84k | 1.3k | 64.62 | |
| Roper Industries (ROP) | 0.0 | $32k | 103.00 | 310.34 | |
| TCF Financial Corporation | 0.0 | $273k | 13k | 20.68 | |
| Thor Industries (THO) | 0.0 | $336k | 5.4k | 62.22 | |
| Verisk Analytics (VRSK) | 0.0 | $28k | 233.00 | 119.05 | |
| MercadoLibre (MELI) | 0.0 | $308k | 616.00 | 500.00 | |
| Kennametal (KMT) | 0.0 | $294k | 8.0k | 36.75 | |
| Nelnet (NNI) | 0.0 | $143k | 2.6k | 55.00 | |
| Netflix (NFLX) | 0.0 | $269k | 753.00 | 356.52 | |
| Umpqua Holdings Corporation | 0.0 | $344k | 21k | 16.46 | |
| Meredith Corporation | 0.0 | $232k | 4.2k | 55.24 | |
| NVR (NVR) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Domino's Pizza (DPZ) | 0.0 | $8.6k | 40.00 | 214.29 | |
| Wynn Resorts (WYNN) | 0.0 | $17k | 178.00 | 95.24 | |
| Landstar System (LSTR) | 0.0 | $284k | 2.6k | 109.23 | |
| Toro Company (TTC) | 0.0 | $399k | 5.8k | 68.79 | |
| Donaldson Company (DCI) | 0.0 | $480k | 9.6k | 50.00 | |
| Sinclair Broadcast | 0.0 | $319k | 8.3k | 38.43 | |
| Lexington Realty Trust (LXP) | 0.0 | $250k | 28k | 9.03 | |
| Southwest Gas Corporation (SWX) | 0.0 | $386k | 4.7k | 82.13 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $20k | 238.00 | 83.33 | |
| Radian (RDN) | 0.0 | $439k | 21k | 20.71 | |
| Rite Aid Corporation | 0.0 | $45k | 72k | 0.62 | |
| Genes (GCO) | 0.0 | $323k | 7.1k | 45.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $25k | 1.1k | 23.26 | |
| Maximus (MMS) | 0.0 | $298k | 4.2k | 70.95 | |
| Amkor Technology (AMKR) | 0.0 | $419k | 49k | 8.53 | |
| Magellan Health Services | 0.0 | $224k | 3.4k | 65.88 | |
| BOK Financial Corporation (BOKF) | 0.0 | $171k | 2.1k | 81.43 | |
| Darling International (DAR) | 0.0 | $264k | 12k | 21.64 | |
| ON Semiconductor (ON) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Tenne | 0.0 | $358k | 16k | 22.10 | |
| Silgan Holdings (SLGN) | 0.0 | $352k | 12k | 29.58 | |
| Dolby Laboratories (DLB) | 0.0 | $188k | 3.0k | 62.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $237k | 17k | 13.94 | |
| Illumina (ILMN) | 0.0 | $155k | 505.00 | 307.69 | |
| Under Armour (UAA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Eaton Vance | 0.0 | $12k | 300.00 | 40.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $233k | 4.6k | 50.65 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $336k | 24k | 14.30 | |
| Brunswick Corporation (BC) | 0.0 | $322k | 6.4k | 50.31 | |
| Insight Enterprises (NSIT) | 0.0 | $418k | 7.6k | 55.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $15k | 100.00 | 150.00 | |
| Kelly Services (KELYA) | 0.0 | $222k | 10k | 21.98 | |
| Meritage Homes Corporation (MTH) | 0.0 | $272k | 6.1k | 44.59 | |
| RPC (RES) | 0.0 | $59k | 5.2k | 11.35 | |
| Sonic Automotive (SAH) | 0.0 | $170k | 12k | 14.78 | |
| Tutor Perini Corporation (TPC) | 0.0 | $237k | 14k | 17.05 | |
| Abiomed | 0.0 | $9.3k | 37.00 | 250.00 | |
| American Equity Investment Life Holding | 0.0 | $208k | 7.7k | 27.01 | |
| Andersons (ANDE) | 0.0 | $228k | 7.1k | 32.11 | |
| Black Hills Corporation (BKH) | 0.0 | $340k | 4.6k | 73.91 | |
| DSW | 0.0 | $253k | 11k | 22.19 | |
| EnerSys (ENS) | 0.0 | $273k | 4.2k | 65.00 | |
| PolyOne Corporation | 0.0 | $252k | 8.6k | 29.30 | |
| Prosperity Bancshares (PB) | 0.0 | $372k | 5.4k | 68.89 | |
| Regal-beloit Corporation (RRX) | 0.0 | $425k | 5.2k | 81.73 | |
| Asbury Automotive (ABG) | 0.0 | $430k | 6.2k | 69.35 | |
| Align Technology (ALGN) | 0.0 | $192k | 766.00 | 250.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $17k | 165.00 | 100.00 | |
| Armstrong World Industries (AWI) | 0.0 | $389k | 4.9k | 79.39 | |
| Acuity Brands (AYI) | 0.0 | $53k | 442.00 | 119.91 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $283k | 5.8k | 48.79 | |
| Commerce Bancshares (CBSH) | 0.0 | $353k | 6.1k | 57.96 | |
| Cognex Corporation (CGNX) | 0.0 | $13k | 267.00 | 48.69 | |
| Chico's FAS | 0.0 | $479k | 112k | 4.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $13k | 22.00 | 571.43 | |
| Cinemark Holdings (CNK) | 0.0 | $431k | 11k | 39.91 | |
| Columbia Sportswear Company (COLM) | 0.0 | $125k | 1.2k | 104.17 | |
| Cooper Tire & Rubber Company | 0.0 | $409k | 14k | 29.85 | |
| Concho Resources | 0.0 | $67k | 667.00 | 100.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $46k | 6.3k | 7.23 | |
| Essex Property Trust (ESS) | 0.0 | $325k | 1.1k | 288.42 | |
| Energy Transfer Equity (ET) | 0.0 | $353k | 23k | 15.19 | |
| FMC Corporation (FMC) | 0.0 | $12k | 214.00 | 55.56 | |
| Fulton Financial (FULT) | 0.0 | $298k | 19k | 15.44 | |
| Guess? (GES) | 0.0 | $194k | 9.9k | 19.60 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $281k | 11k | 25.43 | |
| Gulfport Energy Corporation | 0.0 | $340k | 43k | 8.00 | |
| Hill-Rom Holdings | 0.0 | $381k | 3.6k | 105.83 | |
| Lithia Motors (LAD) | 0.0 | $398k | 4.3k | 92.56 | |
| Middleby Corporation (MIDD) | 0.0 | $13k | 100.00 | 130.00 | |
| Medical Properties Trust (MPW) | 0.0 | $459k | 25k | 18.51 | |
| Vail Resorts (MTN) | 0.0 | $83k | 386.00 | 215.47 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $338k | 6.8k | 49.71 | |
| Oge Energy Corp (OGE) | 0.0 | $12k | 300.00 | 40.00 | |
| Oceaneering International (OII) | 0.0 | $354k | 23k | 15.73 | |
| Oil States International (OIS) | 0.0 | $166k | 9.8k | 16.94 | |
| Rush Enterprises (RUSHA) | 0.0 | $217k | 5.2k | 41.73 | |
| Skechers USA (SKX) | 0.0 | $309k | 9.2k | 33.59 | |
| SPX Corporation | 0.0 | $389k | 11k | 34.73 | |
| Seaspan Corp | 0.0 | $160k | 19k | 8.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $355k | 1.5k | 236.67 | |
| Terex Corporation (TEX) | 0.0 | $417k | 13k | 32.08 | |
| Teleflex Incorporated (TFX) | 0.0 | $9.5k | 38.00 | 250.00 | |
| Textron (TXT) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | 48.00 | 333.33 | |
| Werner Enterprises (WERN) | 0.0 | $157k | 4.6k | 34.13 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $195k | 2.9k | 67.24 | |
| Cimarex Energy | 0.0 | $4.8k | 126.00 | 38.46 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $303k | 4.3k | 70.47 | |
| Alexion Pharmaceuticals | 0.0 | $38k | 318.00 | 118.64 | |
| Belden (BDC) | 0.0 | $241k | 4.5k | 53.56 | |
| Cathay General Ban (CATY) | 0.0 | $210k | 6.2k | 33.87 | |
| Ciena Corporation (CIEN) | 0.0 | $504k | 14k | 37.33 | |
| Denbury Resources | 0.0 | $252k | 123k | 2.04 | |
| Flowserve Corporation (FLS) | 0.0 | $62k | 1.4k | 45.06 | |
| F.N.B. Corporation (FNB) | 0.0 | $228k | 22k | 10.56 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $72k | 2.0k | 35.54 | |
| Genesee & Wyoming | 0.0 | $357k | 4.1k | 87.07 | |
| Hain Celestial (HAIN) | 0.0 | $141k | 6.1k | 23.11 | |
| Ida (IDA) | 0.0 | $358k | 3.6k | 99.44 | |
| Lennox International (LII) | 0.0 | $26k | 100.00 | 260.00 | |
| Cheniere Energy (LNG) | 0.0 | $27k | 414.00 | 64.52 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $219k | 5.6k | 39.13 | |
| Lululemon Athletica (LULU) | 0.0 | $30k | 191.00 | 156.25 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $14k | 100.00 | 140.00 | |
| Stifel Financial (SF) | 0.0 | $332k | 6.3k | 52.70 | |
| Hanover Insurance (THG) | 0.0 | $456k | 4.0k | 114.00 | |
| Urban Outfitters (URBN) | 0.0 | $251k | 8.5k | 29.53 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $23k | 200.00 | 115.00 | |
| Valmont Industries (VMI) | 0.0 | $364k | 2.8k | 130.00 | |
| Washington Federal (WAFD) | 0.0 | $291k | 10k | 28.81 | |
| Worthington Industries (WOR) | 0.0 | $182k | 4.9k | 37.14 | |
| Aqua America | 0.0 | $346k | 9.5k | 36.42 | |
| Applied Industrial Technologies (AIT) | 0.0 | $208k | 3.5k | 59.43 | |
| Allete (ALE) | 0.0 | $246k | 3.0k | 82.00 | |
| Associated Banc- (ASB) | 0.0 | $371k | 17k | 21.32 | |
| Brookdale Senior Living (BKD) | 0.0 | $132k | 20k | 6.57 | |
| Extra Space Storage (EXR) | 0.0 | $17k | 173.00 | 100.00 | |
| F5 Networks (FFIV) | 0.0 | $16k | 155.00 | 105.26 | |
| Gentex Corporation (GNTX) | 0.0 | $378k | 18k | 20.66 | |
| Hancock Holding Company (HWC) | 0.0 | $331k | 8.2k | 40.37 | |
| IBERIABANK Corporation | 0.0 | $236k | 3.3k | 71.52 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $132k | 4.8k | 27.50 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.0k | 1.7k | 2.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $172k | 1.3k | 129.03 | |
| MasTec (MTZ) | 0.0 | $264k | 5.5k | 48.00 | |
| NorthWestern Corporation (NWE) | 0.0 | $337k | 4.8k | 70.21 | |
| Owens & Minor (OMI) | 0.0 | $244k | 60k | 4.09 | |
| Open Text Corp (OTEX) | 0.0 | $15k | 400.00 | 37.50 | |
| PacWest Ban | 0.0 | $451k | 12k | 37.58 | |
| Seaboard Corporation (SEB) | 0.0 | $128k | 30.00 | 4266.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $314k | 4.0k | 78.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $19k | 44.00 | 428.57 | |
| TreeHouse Foods (THS) | 0.0 | $296k | 4.6k | 64.35 | |
| Wipro (WIT) | 0.0 | $144k | 36k | 3.97 | |
| Albemarle Corporation (ALB) | 0.0 | $13k | 194.00 | 66.67 | |
| Anixter International | 0.0 | $415k | 7.4k | 56.08 | |
| Flowers Foods (FLO) | 0.0 | $426k | 20k | 21.30 | |
| PNM Resources (TXNM) | 0.0 | $383k | 8.1k | 47.28 | |
| United Natural Foods (UNFI) | 0.0 | $502k | 38k | 13.21 | |
| Woodward Governor Company (WWD) | 0.0 | $370k | 3.9k | 94.87 | |
| Erie Indemnity Company (ERIE) | 0.0 | $428k | 2.4k | 178.33 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $244k | 17k | 14.35 | |
| Teradyne (TER) | 0.0 | $410k | 10k | 39.81 | |
| Greenbrier Companies (GBX) | 0.0 | $170k | 5.3k | 32.08 | |
| Senior Housing Properties Trust | 0.0 | $387k | 33k | 11.76 | |
| Superior Energy Services | 0.0 | $217k | 47k | 4.66 | |
| Taubman Centers | 0.0 | $158k | 3.0k | 52.67 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $253k | 1.8k | 142.41 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0k | 43.00 | 93.02 | |
| CoreLogic | 0.0 | $275k | 7.4k | 37.16 | |
| EQT Corporation (EQT) | 0.0 | $0 | 28k | 0.00 | |
| Mednax (MD) | 0.0 | $342k | 13k | 27.14 | |
| National Retail Properties (NNN) | 0.0 | $11k | 200.00 | 55.00 | |
| Rayonier (RYN) | 0.0 | $312k | 9.9k | 31.52 | |
| SM Energy (SM) | 0.0 | $272k | 16k | 17.44 | |
| Unit Corporation | 0.0 | $186k | 13k | 14.20 | |
| Brandywine Realty Trust (BDN) | 0.0 | $264k | 17k | 15.81 | |
| Altra Holdings | 0.0 | $7.7k | 282.00 | 27.32 | |
| Ball Corporation (BALL) | 0.0 | $35k | 618.00 | 56.18 | |
| Cae (CAE) | 0.0 | $6.0k | 300.00 | 20.00 | |
| CBL & Associates Properties | 0.0 | $267k | 172k | 1.55 | |
| CBOE Holdings (CBOE) | 0.0 | $14k | 193.00 | 71.43 | |
| Regency Centers Corporation (REG) | 0.0 | $365k | 5.6k | 65.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $253k | 18k | 14.06 | |
| Weingarten Realty Investors | 0.0 | $340k | 12k | 29.31 | |
| KAR Auction Services (KAR) | 0.0 | $441k | 8.6k | 51.28 | |
| Udr (UDR) | 0.0 | $20k | 456.00 | 43.33 | |
| Colfax Corporation | 0.0 | $326k | 11k | 29.64 | |
| Camden Property Trust (CPT) | 0.0 | $10k | 100.00 | 100.00 | |
| Genpact (G) | 0.0 | $404k | 12k | 35.13 | |
| Generac Holdings (GNRC) | 0.0 | $317k | 6.2k | 51.13 | |
| Oasis Petroleum | 0.0 | $137k | 23k | 6.01 | |
| Tesla Motors (TSLA) | 0.0 | $361k | 1.4k | 257.14 | |
| QEP Resources | 0.0 | $408k | 52k | 7.79 | |
| Quad/Graphics (QUAD) | 0.0 | $370k | 31k | 11.90 | |
| Fortinet (FTNT) | 0.0 | $32k | 383.00 | 83.33 | |
| FleetCor Technologies | 0.0 | $43k | 177.00 | 240.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $32k | 336.00 | 95.24 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $387k | 19k | 20.81 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $36k | 590.00 | 61.54 | |
| Motorola Solutions (MSI) | 0.0 | $88k | 629.00 | 139.53 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $148k | 2.4k | 62.50 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $444k | 15k | 30.20 | |
| Enerplus Corp | 0.0 | $242k | 29k | 8.37 | |
| Targa Res Corp (TRGP) | 0.0 | $17k | 428.00 | 40.00 | |
| TAL Education (TAL) | 0.0 | $36k | 1.0k | 36.00 | |
| Vermilion Energy (VET) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Ascena Retail | 0.0 | $79k | 74k | 1.07 | |
| Baytex Energy Corp (BTE) | 0.0 | $237k | 140k | 1.70 | |
| B Communications (BCOMF) | 0.0 | $109k | 54k | 2.02 | |
| Cooper Standard Holdings (CPS) | 0.0 | $126k | 2.7k | 46.67 | |
| Hca Holdings (HCA) | 0.0 | $374k | 2.9k | 129.87 | |
| Air Lease Corp (AL) | 0.0 | $408k | 12k | 34.29 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $254k | 15k | 17.52 | |
| Spirit Airlines (SAVEQ) | 0.0 | $401k | 7.6k | 52.76 | |
| Wendy's/arby's Group (WEN) | 0.0 | $486k | 27k | 17.87 | |
| Kemper Corp Del (KMPR) | 0.0 | $243k | 3.2k | 75.94 | |
| Alkermes (ALKS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | $123k | 2.0k | 62.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $177k | 1.9k | 93.16 | |
| Tripadvisor (TRIP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Groupon | 0.0 | $179k | 51k | 3.54 | |
| Wpx Energy | 0.0 | $163k | 13k | 13.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $91k | 643.00 | 141.52 | |
| Retail Properties Of America | 0.0 | $375k | 31k | 12.11 | |
| Rowan Companies | 0.0 | $461k | 42k | 10.92 | |
| stock | 0.0 | $26k | 227.00 | 116.28 | |
| Servicenow (NOW) | 0.0 | $153k | 641.00 | 239.13 | |
| Turquoisehillres | 0.0 | $4.0k | 2.5k | 1.60 | |
| Bloomin Brands (BLMN) | 0.0 | $345k | 17k | 20.41 | |
| Palo Alto Networks (PANW) | 0.0 | $45k | 187.00 | 240.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $386k | 4.7k | 82.13 | |
| Epr Properties (EPR) | 0.0 | $369k | 4.8k | 76.88 | |
| Sanmina (SANM) | 0.0 | $499k | 17k | 28.84 | |
| Workday Inc cl a (WDAY) | 0.0 | $38k | 220.00 | 171.43 | |
| Realogy Hldgs (HOUS) | 0.0 | $311k | 27k | 11.39 | |
| Diamondback Energy (FANG) | 0.0 | $13k | 186.00 | 68.97 | |
| Ptc (PTC) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Icon (ICLR) | 0.0 | $286k | 2.1k | 136.19 | |
| Boise Cascade (BCC) | 0.0 | $155k | 5.8k | 26.72 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $15k | 373.00 | 40.82 | |
| Liberty Global Inc C | 0.0 | $128k | 6.6k | 19.35 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $53k | 2.6k | 20.45 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $273k | 7.9k | 34.56 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $134k | 7.6k | 17.63 | |
| Hd Supply | 0.0 | $13k | 300.00 | 43.33 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Blackberry (BB) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Brp (DOOO) | 0.0 | $36k | 1.3k | 27.69 | |
| Dean Foods Company | 0.0 | $191k | 63k | 3.03 | |
| Science App Int'l (SAIC) | 0.0 | $423k | 5.5k | 76.91 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $295k | 14k | 21.53 | |
| Sirius Xm Holdings | 0.0 | $11k | 2.7k | 3.94 | |
| Allegion Plc equity (ALLE) | 0.0 | $95k | 1.1k | 90.22 | |
| Columbia Ppty Tr | 0.0 | $211k | 9.4k | 22.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $20k | 170.00 | 120.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $455k | 12k | 38.56 | |
| 0.0 | $20k | 661.00 | 29.94 | ||
| Antero Res (AR) | 0.0 | $66k | 7.7k | 8.57 | |
| Graham Hldgs (GHC) | 0.0 | $409k | 600.00 | 681.67 | |
| Perrigo Company (PRGO) | 0.0 | $6.4k | 225.00 | 28.57 | |
| Autohome Inc- (ATHM) | 0.0 | $66k | 636.00 | 103.77 | |
| Extended Stay America | 0.0 | $157k | 8.8k | 17.84 | |
| Wix (WIX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Burlington Stores (BURL) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Commscope Hldg (COMM) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Endo International | 0.0 | $376k | 47k | 8.02 | |
| One Gas (OGS) | 0.0 | $365k | 4.1k | 89.02 | |
| Enlink Midstream (ENLC) | 0.0 | $104k | 8.2k | 12.68 | |
| Investors Ban | 0.0 | $347k | 29k | 11.84 | |
| Synovus Finl (SNV) | 0.0 | $405k | 12k | 34.32 | |
| Weatherford Intl Plc ord | 0.0 | $104k | 150k | 0.69 | |
| Spartannash (SPTN) | 0.0 | $276k | 17k | 15.86 | |
| Ally Financial (ALLY) | 0.0 | $21k | 873.00 | 24.39 | |
| Grubhub | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Parsley Energy Inc-class A | 0.0 | $3.0k | 200.00 | 15.00 | |
| Jd (JD) | 0.0 | $88k | 3.0k | 29.83 | |
| Arista Networks (ANET) | 0.0 | $12k | 45.00 | 266.67 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $247k | 13k | 19.15 | |
| Sabre (SABR) | 0.0 | $10k | 500.00 | 20.00 | |
| Veritiv Corp - When Issued | 0.0 | $165k | 6.3k | 26.19 | |
| Cdk Global Inc equities | 0.0 | $17k | 300.00 | 56.67 | |
| Catalent | 0.0 | $146k | 3.6k | 40.56 | |
| Keysight Technologies (KEYS) | 0.0 | $26k | 309.00 | 85.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $18k | 200.00 | 90.00 | |
| Zayo Group Hldgs | 0.0 | $11k | 400.00 | 27.50 | |
| Axalta Coating Sys (AXTA) | 0.0 | $59k | 2.3k | 25.16 | |
| Wayfair (W) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Equinix (EQIX) | 0.0 | $360k | 797.00 | 452.22 | |
| Qorvo (QRVO) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $454k | 9.5k | 47.62 | |
| Gannett | 0.0 | $310k | 30k | 10.51 | |
| Party City Hold | 0.0 | $76k | 9.6k | 7.92 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $21k | 282.00 | 74.47 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $136k | 7.9k | 17.08 | |
| Shopify Inc cl a (SHOP) | 0.0 | $14k | 79.00 | 178.57 | |
| Kraft Heinz (KHC) | 0.0 | $89k | 2.9k | 30.67 | |
| Bwx Technologies (BWXT) | 0.0 | $267k | 5.4k | 49.44 | |
| Edgewell Pers Care (EPC) | 0.0 | $500k | 11k | 43.86 | |
| Transunion (TRU) | 0.0 | $17k | 324.00 | 52.63 | |
| Chemours (CC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Nomad Foods (NOMD) | 0.0 | $312k | 15k | 20.39 | |
| Armour Residential Reit Inc Re | 0.0 | $429k | 22k | 19.50 | |
| Cable One (CABO) | 0.0 | $246k | 251.00 | 980.08 | |
| Paypal Holdings (PYPL) | 0.0 | $215k | 2.1k | 101.64 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hp (HPQ) | 0.0 | $60k | 3.4k | 17.74 | |
| Archrock (AROC) | 0.0 | $216k | 22k | 9.77 | |
| Match | 0.0 | $130k | 2.3k | 56.52 | |
| Square Inc cl a (SQ) | 0.0 | $23k | 331.00 | 70.59 | |
| Onemain Holdings (OMF) | 0.0 | $317k | 10k | 31.70 | |
| Willis Towers Watson (WTW) | 0.0 | $44k | 259.00 | 171.43 | |
| Ferrari Nv Ord (RACE) | 0.0 | $19k | 160.00 | 117.65 | |
| Dentsply Sirona (XRAY) | 0.0 | $13k | 395.00 | 33.33 | |
| Liberty Media Corp Series C Li | 0.0 | $11k | 314.00 | 35.03 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 204.00 | 14.71 | |
| Beigene | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | $377k | 6.5k | 58.00 | |
| Waste Connections (WCN) | 0.0 | $32k | 373.00 | 85.71 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $0 | 2.00 | 0.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $123k | 2.4k | 51.21 | |
| Ingevity (NGVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Ihs Markit | 0.0 | $192k | 4.2k | 46.30 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $6.0k | 1.1k | 5.49 | |
| Triton International | 0.0 | $205k | 6.6k | 31.06 | |
| First Hawaiian (FHB) | 0.0 | $234k | 9.0k | 26.00 | |
| Tivo Corp | 0.0 | $185k | 20k | 9.30 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Versum Matls | 0.0 | $0 | 14.00 | 0.00 | |
| Lsc Communications | 0.0 | $329k | 50k | 6.53 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $9.0k | 388.00 | 23.20 | |
| Adient (ADNT) | 0.0 | $335k | 26k | 12.93 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $217k | 14k | 15.61 | |
| Liberty Expedia Holdings ser a | 0.0 | $308k | 7.2k | 42.78 | |
| Conduent Incorporate (CNDT) | 0.0 | $296k | 23k | 12.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $223k | 3.0k | 75.47 | |
| Camping World Hldgs (CWH) | 0.0 | $41k | 3.0k | 13.67 | |
| Qiagen Nv | 0.0 | $17k | 422.00 | 40.28 | |
| Technipfmc (FTI) | 0.0 | $11k | 675.00 | 16.67 | |
| Aurora Cannabis Inc snc | 0.0 | $1.0k | 145.00 | 6.90 | |
| Canopy Gro | 0.0 | $2.0k | 47.00 | 42.55 | |
| Jeld-wen Hldg (JELD) | 0.0 | $229k | 13k | 17.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $14k | 761.00 | 18.69 | |
| Cars (CARS) | 0.0 | $246k | 11k | 22.78 | |
| Adtalem Global Ed (ATGE) | 0.0 | $273k | 5.9k | 46.27 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $477k | 19k | 24.97 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $79k | 3.8k | 20.79 | |
| Delek Us Holdings (DK) | 0.0 | $371k | 10k | 36.37 | |
| Jbg Smith Properties (JBGS) | 0.0 | $0 | 12.00 | 0.00 | |
| Stars Group | 0.0 | $1.0k | 76.00 | 13.16 | |
| Brighthouse Finl (BHF) | 0.0 | $422k | 12k | 36.07 | |
| Micro Focus Intl | 0.0 | $0 | 23.00 | 0.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Tidewater (TDW) | 0.0 | $211k | 9.1k | 23.19 | |
| Despegar Com Corp ord (DESP) | 0.0 | $141k | 9.7k | 14.46 | |
| Iqvia Holdings (IQV) | 0.0 | $234k | 1.8k | 131.58 | |
| Encompass Health Corp (EHC) | 0.0 | $344k | 5.9k | 58.31 | |
| Cnx Resources Corporation (CNX) | 0.0 | $388k | 36k | 10.75 | |
| 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 | $55k | 531.00 | 102.56 | |
| Nutrien (NTR) | 0.0 | $47k | 902.00 | 52.33 | |
| Sensata Technolo (ST) | 0.0 | $11k | 260.00 | 42.31 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $35k | 2.5k | 14.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $11k | 329.00 | 34.48 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $12k | 547.00 | 21.28 | |
| Perspecta | 0.0 | $0 | 47.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $98k | 2.3k | 42.61 | |
| Apergy Corp | 0.0 | $0 | 20.00 | 0.00 | |
| Axa Equitable Hldgs | 0.0 | $3.0k | 167.00 | 17.96 | |
| Veoneer Incorporated | 0.0 | $0 | 623.00 | 0.00 | |
| Bank Ozk (OZK) | 0.0 | $228k | 7.9k | 28.86 | |
| Spectrum Brands Holding (SPB) | 0.0 | $262k | 4.8k | 54.58 | |
| Garrett Motion (GTX) | 0.0 | $0 | 70.00 | 0.00 | |
| Site Centers Corp | 0.0 | $87k | 6.4k | 13.59 | |
| Spirit Realty Capital | 0.0 | $482k | 12k | 39.70 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 120.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $9.3k | 316.00 | 29.41 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $0 | 3.4k | 0.00 | |
| Livent Corp | 0.0 | $0 | 105.00 | 0.00 | |
| Fox Corporation (FOX) | 0.0 | $4.5k | 171.00 | 26.32 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $390k | 7.8k | 50.27 | |
| Covetrus | 0.0 | $0 | 210.00 | 0.00 | |
| Tronox Holdings (TROX) | 0.0 | $136k | 10k | 13.08 |
