Commonwealth Bank Of Australia as of June 30, 2019
Portfolio Holdings for Commonwealth Bank Of Australia
Commonwealth Bank Of Australia holds 1156 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 4.3 | $428M | 2.1M | 200.00 | |
| Dominion Resources (D) | 4.2 | $424M | 5.6M | 75.70 | |
| Tc Energy Corp (TRP) | 3.3 | $328M | 6.6M | 49.55 | |
| Expeditors International of Washington (EXPD) | 3.2 | $326M | 4.3M | 75.85 | |
| Williams Companies (WMB) | 2.8 | $284M | 10M | 27.16 | |
| American Electric Power Company (AEP) | 2.7 | $272M | 3.2M | 84.85 | |
| Sba Communications Corp (SBAC) | 2.7 | $267M | 1.2M | 220.00 | |
| Union Pacific Corporation (UNP) | 2.5 | $254M | 1.5M | 166.67 | |
| Crown Castle Intl (CCI) | 2.5 | $251M | 1.9M | 130.00 | |
| Evergy (EVRG) | 2.3 | $233M | 4.1M | 56.82 | |
| Eversource Energy (ES) | 1.9 | $195M | 2.6M | 75.47 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $182M | 2.9M | 63.39 | |
| UGI Corporation (UGI) | 1.8 | $179M | 3.4M | 53.26 | |
| CenterPoint Energy (CNP) | 1.7 | $174M | 7.3M | 23.81 | |
| Ctrip.com International | 1.7 | $171M | 4.6M | 36.91 | |
| KT Corporation (KT) | 1.6 | $163M | 13M | 12.37 | |
| American Tower Reit (AMT) | 1.6 | $162M | 794k | 204.17 | |
| Kinder Morgan (KMI) | 1.5 | $154M | 7.9M | 19.58 | |
| Cerner Corporation | 1.4 | $144M | 2.0M | 73.30 | |
| NiSource (NI) | 1.3 | $132M | 5.4M | 24.19 | |
| Alliant Energy Corporation (LNT) | 1.3 | $130M | 3.4M | 37.97 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $128M | 1.3M | 96.69 | |
| Magellan Midstream Partners | 1.1 | $110M | 1.7M | 64.00 | |
| 51job | 1.0 | $105M | 1.4M | 75.49 | |
| Colgate-Palmolive Company (CL) | 1.0 | $102M | 1.4M | 71.67 | |
| Apple (AAPL) | 1.0 | $100M | 506k | 197.86 | |
| Baidu (BIDU) | 1.0 | $97M | 830k | 116.43 | |
| Enbridge (ENB) | 0.8 | $83M | 2.3M | 35.50 | |
| Enterprise Products Partners (EPD) | 0.8 | $82M | 2.8M | 28.87 | |
| HDFC Bank (HDB) | 0.8 | $77M | 590k | 130.02 | |
| Wal-Mart Stores (WMT) | 0.7 | $67M | 612k | 109.05 | |
| Microsoft Corporation (MSFT) | 0.6 | $62M | 462k | 133.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $61M | 805k | 76.27 | |
| Dr. Reddy's Laboratories (RDY) | 0.6 | $60M | 1.6M | 37.46 | |
| A. O. Smith Corporation (AOS) | 0.6 | $60M | 1.3M | 47.15 | |
| Banco Santander S A Sponsored Adr B | 0.6 | $57M | 7.5M | 7.64 | |
| Invitation Homes (INVH) | 0.6 | $55M | 2.1M | 25.97 | |
| Waters Corporation (WAT) | 0.5 | $55M | 254k | 215.21 | |
| At&t (T) | 0.5 | $53M | 1.6M | 33.28 | |
| Prologis (PLD) | 0.5 | $53M | 670k | 79.59 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $52M | 244k | 212.47 | |
| Ansys (ANSS) | 0.5 | $52M | 252k | 204.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $51M | 457k | 111.51 | |
| HCP | 0.5 | $50M | 1.6M | 31.92 | |
| Cheniere Energy (LNG) | 0.5 | $48M | 876k | 54.79 | |
| Norfolk Southern (NSC) | 0.5 | $46M | 234k | 197.80 | |
| Chevron Corporation (CVX) | 0.4 | $42M | 339k | 123.63 | |
| Bank of America Corporation (BAC) | 0.4 | $41M | 1.4M | 28.87 | |
| Johnson & Johnson (JNJ) | 0.4 | $41M | 296k | 139.24 | |
| Wells Fargo & Company (WFC) | 0.4 | $41M | 881k | 46.82 | |
| American Campus Communities | 0.4 | $41M | 886k | 46.11 | |
| Liberty Property Trust | 0.4 | $39M | 779k | 50.03 | |
| Mid-America Apartment (MAA) | 0.4 | $38M | 345k | 110.00 | |
| AvalonBay Communities (AVB) | 0.4 | $38M | 187k | 202.79 | |
| Verizon Communications (VZ) | 0.4 | $37M | 652k | 56.44 | |
| Procter & Gamble Company (PG) | 0.4 | $37M | 336k | 109.24 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $38M | 1.5M | 24.31 | |
| Pfizer (PFE) | 0.3 | $35M | 813k | 42.94 | |
| Americold Rlty Tr (COLD) | 0.3 | $34M | 1.0M | 32.42 | |
| Walt Disney Company (DIS) | 0.3 | $34M | 242k | 138.10 | |
| Citigroup (C) | 0.3 | $33M | 471k | 69.77 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $33M | 1.2M | 27.43 | |
| Markel Corporation (MKL) | 0.3 | $31M | 29k | 1089.50 | |
| Compania Cervecerias Unidas (CCU) | 0.3 | $30M | 1.1M | 28.25 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $29M | 390k | 73.70 | |
| Loews Corporation (L) | 0.3 | $29M | 634k | 44.94 | |
| Comcast Corporation (CMCSA) | 0.3 | $27M | 649k | 42.16 | |
| Intel Corporation (INTC) | 0.3 | $27M | 558k | 47.84 | |
| International Business Machines (IBM) | 0.3 | $27M | 199k | 134.87 | |
| Merck & Co (MRK) | 0.3 | $26M | 310k | 82.85 | |
| Home Depot (HD) | 0.2 | $25M | 121k | 206.35 | |
| Cubesmart (CUBE) | 0.2 | $25M | 739k | 33.44 | |
| Portland General Electric Company (POR) | 0.2 | $24M | 449k | 54.16 | |
| General Electric Company | 0.2 | $24M | 2.3M | 10.32 | |
| General Motors Company (GM) | 0.2 | $24M | 638k | 37.65 | |
| Yum China Holdings (YUMC) | 0.2 | $24M | 513k | 46.14 | |
| Cisco Systems (CSCO) | 0.2 | $23M | 427k | 54.56 | |
| Varex Imaging (VREX) | 0.2 | $23M | 762k | 30.65 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $23M | 71.00 | 318323.94 | |
| Pepsi (PEP) | 0.2 | $22M | 169k | 129.24 | |
| Oracle Corporation (ORCL) | 0.2 | $22M | 395k | 56.37 | |
| Duke Realty Corporation | 0.2 | $23M | 752k | 30.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $21M | 744k | 28.17 | |
| Equity Residential (EQR) | 0.2 | $20M | 265k | 75.41 | |
| American International (AIG) | 0.2 | $20M | 394k | 50.68 | |
| UnitedHealth (UNH) | 0.2 | $20M | 81k | 242.24 | |
| Ford Motor Company (F) | 0.2 | $19M | 1.9M | 9.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $19M | 347k | 53.24 | |
| Industries N shs - a - (LYB) | 0.2 | $18M | 216k | 82.57 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $18M | 2.3M | 7.71 | |
| Coca-Cola Company (KO) | 0.2 | $17M | 338k | 50.30 | |
| Goldman Sachs (GS) | 0.2 | $16M | 83k | 196.43 | |
| Qualcomm (QCOM) | 0.2 | $16M | 214k | 74.07 | |
| Gilead Sciences (GILD) | 0.2 | $16M | 236k | 66.97 | |
| Prudential Financial (PRU) | 0.2 | $16M | 171k | 94.20 | |
| Rbc Cad (RY) | 0.2 | $16M | 198k | 79.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $15M | 179k | 84.51 | |
| McKesson Corporation (MCK) | 0.1 | $15M | 122k | 123.08 | |
| Visa (V) | 0.1 | $15M | 89k | 173.47 | |
| Jack Henry & Associates (JKHY) | 0.1 | $15M | 112k | 133.50 | |
| Facebook Inc cl a (META) | 0.1 | $15M | 76k | 191.78 | |
| Amazon (AMZN) | 0.1 | $14M | 7.3k | 1892.09 | |
| Infosys Technologies (INFY) | 0.1 | $13M | 1.2M | 10.70 | |
| American Express Company (AXP) | 0.1 | $13M | 109k | 119.34 | |
| Boeing Company (BA) | 0.1 | $14M | 37k | 361.11 | |
| Target Corporation (TGT) | 0.1 | $13M | 152k | 84.34 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | 90k | 150.76 | |
| MetLife (MET) | 0.1 | $14M | 291k | 46.43 | |
| Tor Dom Bk Cad (TD) | 0.1 | $13M | 229k | 57.19 | |
| Cigna Corp (CI) | 0.1 | $13M | 83k | 157.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $13M | 49k | 258.50 | |
| 3M Company (MMM) | 0.1 | $12M | 67k | 173.18 | |
| Morgan Stanley (MS) | 0.1 | $12M | 294k | 41.76 | |
| Amgen (AMGN) | 0.1 | $12M | 66k | 183.10 | |
| ConocoPhillips (COP) | 0.1 | $12M | 200k | 59.74 | |
| Nordson Corporation (NDSN) | 0.1 | $12M | 83k | 141.28 | |
| Phillips 66 (PSX) | 0.1 | $12M | 136k | 89.04 | |
| Anthem (ELV) | 0.1 | $12M | 45k | 279.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $12M | 11k | 1080.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $12M | 11k | 1076.19 | |
| Mobile TeleSystems OJSC | 0.1 | $11M | 1.2M | 9.31 | |
| U.S. Bancorp (USB) | 0.1 | $11M | 215k | 50.68 | |
| United Parcel Service (UPS) | 0.1 | $12M | 116k | 99.14 | |
| United Technologies Corporation | 0.1 | $11M | 85k | 127.74 | |
| Accenture (ACN) | 0.1 | $11M | 60k | 183.10 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 111k | 100.37 | |
| Micron Technology (MU) | 0.1 | $12M | 311k | 36.94 | |
| Bk Nova Cad (BNS) | 0.1 | $11M | 198k | 53.66 | |
| Duke Energy (DUK) | 0.1 | $11M | 128k | 88.24 | |
| Ambev Sa- (ABEV) | 0.1 | $11M | 2.5M | 4.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $11M | 211k | 51.85 | |
| Fiat Chrysler Auto | 0.1 | $11M | 811k | 13.77 | |
| Medtronic (MDT) | 0.1 | $11M | 119k | 95.77 | |
| Genworth Financial (GNW) | 0.1 | $9.7M | 2.6M | 3.71 | |
| MasterCard Incorporated (MA) | 0.1 | $9.6M | 36k | 263.84 | |
| PNC Financial Services (PNC) | 0.1 | $10M | 74k | 136.36 | |
| Caterpillar (CAT) | 0.1 | $10M | 78k | 131.98 | |
| Capital One Financial (COF) | 0.1 | $9.8M | 111k | 88.61 | |
| Honeywell International (HON) | 0.1 | $10M | 59k | 173.39 | |
| Celgene Corporation | 0.1 | $10M | 114k | 89.74 | |
| Mondelez Int (MDLZ) | 0.1 | $10M | 189k | 53.50 | |
| Abbvie (ABBV) | 0.1 | $9.7M | 136k | 71.57 | |
| Allergan | 0.1 | $10M | 63k | 159.29 | |
| Legg Mason | 0.1 | $9.0M | 236k | 38.27 | |
| Ryder System (R) | 0.1 | $9.4M | 161k | 58.27 | |
| Travelers Companies (TRV) | 0.1 | $9.3M | 64k | 146.07 | |
| Nike (NKE) | 0.1 | $9.0M | 110k | 82.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $8.7M | 184k | 47.62 | |
| Applied Materials (AMAT) | 0.1 | $9.2M | 217k | 42.55 | |
| Avis Budget (CAR) | 0.1 | $8.7M | 248k | 35.14 | |
| Federal Realty Inv. Trust | 0.1 | $9.4M | 78k | 120.00 | |
| Sprint | 0.1 | $9.5M | 1.4M | 6.57 | |
| Ubs Group (UBS) | 0.1 | $8.7M | 748k | 11.64 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $8.7M | 462k | 18.86 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $9.5M | 666k | 14.23 | |
| Annaly Capital Management | 0.1 | $8.1M | 941k | 8.62 | |
| BlackRock (BLK) | 0.1 | $7.8M | 17k | 450.00 | |
| AmerisourceBergen (COR) | 0.1 | $8.2M | 108k | 75.47 | |
| Kroger (KR) | 0.1 | $7.9M | 420k | 18.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.1M | 72k | 112.15 | |
| Exelon Corporation (EXC) | 0.1 | $8.5M | 183k | 46.44 | |
| Southern Company (SO) | 0.1 | $8.4M | 152k | 55.23 | |
| Delta Air Lines (DAL) | 0.1 | $8.4M | 148k | 56.73 | |
| Seagate Technology Com Stk | 0.1 | $8.1M | 183k | 43.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $7.9M | 106k | 74.77 | |
| Suncor Energy (SU) | 0.1 | $8.0M | 270k | 29.80 | |
| Chubb (CB) | 0.1 | $8.4M | 59k | 142.86 | |
| Packaging Corporation of America (PKG) | 0.1 | $6.9M | 72k | 95.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.3M | 173k | 42.30 | |
| Canadian Natl Ry (CNI) | 0.1 | $6.8M | 76k | 90.16 | |
| FedEx Corporation (FDX) | 0.1 | $7.0M | 45k | 154.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.8M | 62k | 110.37 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.0M | 186k | 37.43 | |
| Cardinal Health (CAH) | 0.1 | $7.2M | 180k | 40.00 | |
| Bed Bath & Beyond | 0.1 | $7.1M | 611k | 11.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.7M | 132k | 50.98 | |
| Allstate Corporation (ALL) | 0.1 | $7.2M | 75k | 95.65 | |
| Deere & Company (DE) | 0.1 | $7.1M | 45k | 156.86 | |
| TJX Companies (TJX) | 0.1 | $6.9M | 136k | 50.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.2M | 88k | 81.93 | |
| Bce (BCE) | 0.1 | $6.9M | 151k | 45.49 | |
| Varian Medical Systems | 0.1 | $6.6M | 49k | 133.33 | |
| Invesco (IVZ) | 0.1 | $7.5M | 366k | 20.45 | |
| Jabil Circuit (JBL) | 0.1 | $6.6M | 208k | 31.59 | |
| PriceSmart (PSMT) | 0.1 | $7.1M | 140k | 51.05 | |
| Hldgs (UAL) | 0.1 | $7.3M | 84k | 87.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.0M | 134k | 51.95 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $6.8M | 217k | 31.28 | |
| Corning Incorporated (GLW) | 0.1 | $5.6M | 189k | 29.85 | |
| Cme (CME) | 0.1 | $5.8M | 31k | 191.67 | |
| CSX Corporation (CSX) | 0.1 | $6.3M | 85k | 74.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.7M | 131k | 43.96 | |
| SYSCO Corporation (SYY) | 0.1 | $5.8M | 87k | 66.67 | |
| United Rentals (URI) | 0.1 | $6.2M | 56k | 111.11 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $5.9M | 317k | 18.48 | |
| eBay (EBAY) | 0.1 | $5.8M | 148k | 39.22 | |
| General Mills (GIS) | 0.1 | $6.0M | 119k | 50.25 | |
| Biogen Idec (BIIB) | 0.1 | $5.8M | 26k | 223.88 | |
| Danaher Corporation (DHR) | 0.1 | $5.6M | 40k | 142.18 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.0M | 35k | 173.08 | |
| Cibc Cad (CM) | 0.1 | $5.6M | 71k | 78.59 | |
| World Fuel Services Corporation (WKC) | 0.1 | $6.3M | 175k | 35.94 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $5.8M | 331k | 17.54 | |
| Manulife Finl Corp (MFC) | 0.1 | $5.8M | 322k | 18.07 | |
| Hollyfrontier Corp | 0.1 | $6.0M | 129k | 46.25 | |
| Metropcs Communications (TMUS) | 0.1 | $6.1M | 86k | 70.80 | |
| American Airls (AAL) | 0.1 | $6.2M | 191k | 32.59 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $6.5M | 386k | 16.81 | |
| Veon | 0.1 | $6.1M | 2.2M | 2.80 | |
| Despegar Com Corp ord (DESP) | 0.1 | $5.8M | 421k | 13.84 | |
| Linde | 0.1 | $6.3M | 32k | 195.65 | |
| Thomson Reuters Corp | 0.1 | $6.1M | 94k | 64.50 | |
| Discover Financial Services (DFS) | 0.1 | $4.9M | 69k | 71.43 | |
| Ecolab (ECL) | 0.1 | $4.6M | 23k | 195.40 | |
| Waste Management (WM) | 0.1 | $4.9M | 44k | 111.89 | |
| Via | 0.1 | $5.0M | 167k | 29.85 | |
| Las Vegas Sands (LVS) | 0.1 | $5.3M | 100k | 53.44 | |
| Emerson Electric (EMR) | 0.1 | $5.3M | 86k | 62.20 | |
| Tyson Foods (TSN) | 0.1 | $5.2M | 74k | 70.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.3M | 18k | 288.89 | |
| Anadarko Petroleum Corporation | 0.1 | $4.8M | 74k | 65.09 | |
| BB&T Corporation | 0.1 | $4.8M | 103k | 46.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.8M | 51k | 95.24 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $5.1M | 108k | 47.17 | |
| Humana (HUM) | 0.1 | $5.2M | 20k | 260.87 | |
| Huntsman Corporation (HUN) | 0.1 | $4.6M | 227k | 20.43 | |
| Southwest Airlines (LUV) | 0.1 | $4.5M | 90k | 50.75 | |
| Tech Data Corporation | 0.1 | $5.1M | 49k | 104.51 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $4.6M | 48k | 95.65 | |
| Eaton (ETN) | 0.1 | $5.4M | 65k | 82.76 | |
| Navient Corporation equity (NAVI) | 0.1 | $5.0M | 364k | 13.64 | |
| Citizens Financial (CFG) | 0.1 | $4.9M | 153k | 32.05 | |
| Lear Corporation (LEA) | 0.0 | $4.0M | 29k | 139.14 | |
| ICICI Bank (IBN) | 0.0 | $4.0M | 320k | 12.59 | |
| Hartford Financial Services (HIG) | 0.0 | $4.5M | 89k | 50.00 | |
| Progressive Corporation (PGR) | 0.0 | $4.0M | 52k | 76.92 | |
| State Street Corporation (STT) | 0.0 | $4.1M | 74k | 55.12 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0M | 31k | 127.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.8M | 63k | 60.00 | |
| Abbott Laboratories (ABT) | 0.0 | $4.1M | 50k | 83.48 | |
| Baxter International (BAX) | 0.0 | $4.0M | 52k | 76.92 | |
| CBS Corporation | 0.0 | $4.1M | 93k | 44.25 | |
| Consolidated Edison (ED) | 0.0 | $4.4M | 51k | 86.54 | |
| Cummins (CMI) | 0.0 | $4.3M | 27k | 156.86 | |
| Franklin Resources (BEN) | 0.0 | $3.6M | 123k | 29.13 | |
| H&R Block (HRB) | 0.0 | $4.4M | 151k | 29.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.5M | 15k | 294.48 | |
| Automatic Data Processing (ADP) | 0.0 | $4.4M | 27k | 164.38 | |
| Best Buy (BBY) | 0.0 | $4.2M | 70k | 60.24 | |
| International Paper Company (IP) | 0.0 | $3.5M | 91k | 38.76 | |
| Macy's (M) | 0.0 | $4.2M | 198k | 21.44 | |
| Schlumberger (SLB) | 0.0 | $4.3M | 110k | 38.88 | |
| Stryker Corporation (SYK) | 0.0 | $3.5M | 17k | 203.54 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.2M | 171k | 24.81 | |
| Imperial Oil (IMO) | 0.0 | $4.0M | 144k | 27.67 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0M | 148k | 26.92 | |
| PPL Corporation (PPL) | 0.0 | $3.7M | 129k | 29.05 | |
| Xcel Energy (XEL) | 0.0 | $3.9M | 68k | 58.14 | |
| Paccar (PCAR) | 0.0 | $3.7M | 54k | 68.38 | |
| Edison International (EIX) | 0.0 | $3.7M | 57k | 64.22 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.6M | 67k | 53.47 | |
| Sun Life Financial (SLF) | 0.0 | $3.8M | 93k | 41.38 | |
| GameStop (GME) | 0.0 | $3.7M | 682k | 5.46 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $4.0M | 26k | 154.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.0M | 33k | 121.95 | |
| Simon Property (SPG) | 0.0 | $4.3M | 27k | 159.15 | |
| Dollar General (DG) | 0.0 | $3.8M | 29k | 134.83 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $3.8M | 1.1M | 3.31 | |
| Aon | 0.0 | $4.3M | 23k | 185.19 | |
| Vareit, Inc reits | 0.0 | $3.7M | 415k | 9.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0M | 10k | 388.89 | |
| Hertz Global Holdings | 0.0 | $4.3M | 270k | 15.94 | |
| Athene Holding Ltd Cl A | 0.0 | $4.3M | 99k | 43.01 | |
| Xerox | 0.0 | $4.2M | 119k | 35.37 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.8M | 54k | 51.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.9M | 25k | 118.18 | |
| Principal Financial (PFG) | 0.0 | $3.0M | 57k | 52.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.1M | 55k | 56.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.1M | 20k | 155.56 | |
| Republic Services (RSG) | 0.0 | $3.0M | 38k | 78.95 | |
| AES Corporation (AES) | 0.0 | $2.9M | 212k | 13.57 | |
| Bunge | 0.0 | $3.4M | 61k | 55.65 | |
| FirstEnergy (FE) | 0.0 | $3.2M | 79k | 40.94 | |
| Apache Corporation | 0.0 | $2.8M | 120k | 23.62 | |
| Carnival Corporation (CCL) | 0.0 | $3.3M | 79k | 42.55 | |
| Kohl's Corporation (KSS) | 0.0 | $2.5M | 71k | 35.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.4M | 21k | 159.79 | |
| PPG Industries (PPG) | 0.0 | $3.0M | 27k | 112.50 | |
| Public Storage (PSA) | 0.0 | $3.4M | 14k | 237.78 | |
| T. Rowe Price (TROW) | 0.0 | $2.6M | 26k | 100.00 | |
| V.F. Corporation (VFC) | 0.0 | $3.0M | 38k | 79.65 | |
| W.W. Grainger (GWW) | 0.0 | $2.5M | 10k | 250.00 | |
| Transocean (RIG) | 0.0 | $2.6M | 411k | 6.40 | |
| Ross Stores (ROST) | 0.0 | $2.8M | 30k | 96.00 | |
| Regions Financial Corporation (RF) | 0.0 | $3.1M | 214k | 14.45 | |
| Western Digital (WDC) | 0.0 | $3.0M | 72k | 41.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.9M | 20k | 142.12 | |
| Foot Locker (FL) | 0.0 | $2.7M | 64k | 41.86 | |
| CenturyLink | 0.0 | $3.0M | 327k | 9.23 | |
| Air Products & Chemicals (APD) | 0.0 | $3.5M | 16k | 219.18 | |
| Avnet (AVT) | 0.0 | $2.7M | 59k | 45.20 | |
| Cemex SAB de CV (CX) | 0.0 | $2.9M | 676k | 4.23 | |
| Canadian Pacific Railway | 0.0 | $2.9M | 13k | 229.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.4M | 317k | 10.87 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.5M | 141k | 24.62 | |
| EOG Resources (EOG) | 0.0 | $3.5M | 38k | 92.78 | |
| Omni (OMC) | 0.0 | $3.3M | 41k | 80.00 | |
| Discovery Communications | 0.0 | $3.3M | 108k | 30.65 | |
| Fiserv (FI) | 0.0 | $2.6M | 29k | 90.23 | |
| Public Service Enterprise (PEG) | 0.0 | $3.5M | 66k | 53.25 | |
| Fastenal Company (FAST) | 0.0 | $2.6M | 84k | 31.25 | |
| Ventas (VTR) | 0.0 | $2.7M | 40k | 67.80 | |
| Quanta Services (PWR) | 0.0 | $3.0M | 78k | 38.14 | |
| Estee Lauder Companies (EL) | 0.0 | $3.3M | 19k | 175.68 | |
| Entergy Corporation (ETR) | 0.0 | $3.3M | 34k | 98.36 | |
| Key (KEY) | 0.0 | $2.7M | 158k | 17.34 | |
| Steel Dynamics (STLD) | 0.0 | $2.8M | 92k | 30.15 | |
| Alaska Air (ALK) | 0.0 | $3.1M | 49k | 63.82 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.9M | 31k | 94.47 | |
| CVR Energy (CVI) | 0.0 | $3.4M | 68k | 49.90 | |
| Intuit (INTU) | 0.0 | $3.4M | 13k | 256.10 | |
| Credicorp (BAP) | 0.0 | $3.1M | 14k | 228.55 | |
| Bancolombia (CIB) | 0.0 | $2.6M | 51k | 50.98 | |
| Cosan Ltd shs a | 0.0 | $2.6M | 193k | 13.34 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.2M | 85k | 37.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.9M | 8.8k | 333.33 | |
| Mosaic (MOS) | 0.0 | $2.8M | 111k | 24.99 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.9M | 107k | 26.95 | |
| Mallinckrodt Pub | 0.0 | $2.7M | 296k | 9.17 | |
| Murphy Usa (MUSA) | 0.0 | $2.8M | 33k | 83.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.1M | 37k | 84.21 | |
| Santander Consumer Usa | 0.0 | $3.0M | 124k | 23.92 | |
| Voya Financial (VOYA) | 0.0 | $2.6M | 47k | 55.22 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.1M | 18k | 169.38 | |
| Synchrony Financial (SYF) | 0.0 | $3.3M | 103k | 32.41 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $3.5M | 168k | 20.83 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.2M | 39k | 81.04 | |
| Performance Food (PFGC) | 0.0 | $3.3M | 82k | 40.01 | |
| S&p Global (SPGI) | 0.0 | $2.9M | 13k | 226.19 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.8M | 72k | 38.83 | |
| Booking Holdings (BKNG) | 0.0 | $3.2M | 1.7k | 1866.67 | |
| Bausch Health Companies (BHC) | 0.0 | $2.9M | 116k | 25.20 | |
| Alcon (ALC) | 0.0 | $2.5M | 46k | 55.17 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.9M | 121k | 15.41 | |
| Cit | 0.0 | $1.9M | 37k | 52.43 | |
| SK Tele | 0.0 | $1.9M | 78k | 24.74 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.8M | 34k | 52.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 46k | 39.41 | |
| Assurant (AIZ) | 0.0 | $1.7M | 16k | 106.06 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.3M | 15k | 155.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0M | 24k | 85.71 | |
| AutoNation (AN) | 0.0 | $1.9M | 45k | 41.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.4M | 93k | 25.48 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 10k | 205.43 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.5M | 71k | 34.58 | |
| Ameren Corporation (AEE) | 0.0 | $2.1M | 29k | 73.17 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 19k | 102.04 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0M | 114k | 17.95 | |
| NetApp (NTAP) | 0.0 | $1.8M | 29k | 61.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 66k | 36.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | 5.5k | 309.09 | |
| Nucor Corporation (NUE) | 0.0 | $2.3M | 48k | 47.62 | |
| Paychex (PAYX) | 0.0 | $1.6M | 21k | 74.07 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.2M | 21k | 107.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.3M | 17k | 137.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 43k | 41.04 | |
| Nordstrom (JWN) | 0.0 | $1.7M | 54k | 31.77 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.6M | 11k | 147.06 | |
| DaVita (DVA) | 0.0 | $2.2M | 39k | 56.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.7M | 18k | 96.15 | |
| Everest Re Group (EG) | 0.0 | $1.9M | 7.9k | 246.59 | |
| Xilinx | 0.0 | $1.6M | 14k | 117.65 | |
| Mohawk Industries (MHK) | 0.0 | $1.6M | 11k | 146.98 | |
| Unum (UNM) | 0.0 | $2.3M | 69k | 33.50 | |
| Office Depot | 0.0 | $2.0M | 993k | 2.06 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.6M | 26k | 63.83 | |
| Campbell Soup Company (CPB) | 0.0 | $1.7M | 42k | 40.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0M | 134k | 15.27 | |
| Arrow Electronics (ARW) | 0.0 | $2.2M | 30k | 71.16 | |
| DISH Network | 0.0 | $2.1M | 55k | 38.33 | |
| Fluor Corporation (FLR) | 0.0 | $1.5M | 46k | 33.64 | |
| Halliburton Company (HAL) | 0.0 | $2.3M | 114k | 20.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.6M | 3.3k | 500.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.4M | 15k | 159.09 | |
| Symantec Corporation | 0.0 | $2.0M | 110k | 18.69 | |
| Gap (GPS) | 0.0 | $2.1M | 118k | 17.94 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0M | 78k | 26.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 26k | 65.42 | |
| Dillard's (DDS) | 0.0 | $1.6M | 26k | 62.10 | |
| Manpower (MAN) | 0.0 | $2.4M | 25k | 96.43 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 12k | 139.53 | |
| Hershey Company (HSY) | 0.0 | $2.5M | 19k | 127.66 | |
| Kellogg Company (K) | 0.0 | $2.3M | 51k | 45.98 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.8M | 27k | 65.81 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 37k | 41.67 | |
| ConAgra Foods (CAG) | 0.0 | $1.9M | 77k | 24.69 | |
| Dover Corporation (DOV) | 0.0 | $1.6M | 19k | 81.63 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.3M | 101k | 22.35 | |
| Sempra Energy (SRE) | 0.0 | $2.0M | 16k | 130.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0M | 19k | 105.26 | |
| Penske Automotive (PAG) | 0.0 | $2.0M | 42k | 47.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.9M | 178k | 10.79 | |
| Constellation Brands (STZ) | 0.0 | $1.5M | 7.8k | 196.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | 18k | 117.65 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.2M | 46k | 46.98 | |
| NetEase (NTES) | 0.0 | $1.6M | 6.3k | 255.12 | |
| Juniper Networks (JNPR) | 0.0 | $2.0M | 76k | 26.57 | |
| Activision Blizzard | 0.0 | $2.1M | 46k | 45.45 | |
| Wyndham Worldwide Corporation | 0.0 | $1.9M | 43k | 43.83 | |
| CF Industries Holdings (CF) | 0.0 | $2.1M | 45k | 46.63 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.8M | 149k | 12.14 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.9M | 63k | 29.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.9M | 202k | 9.54 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.8M | 22k | 83.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 20k | 88.89 | |
| DTE Energy Company (DTE) | 0.0 | $2.5M | 22k | 114.75 | |
| Trinity Industries (TRN) | 0.0 | $1.7M | 81k | 20.70 | |
| Centene Corporation (CNC) | 0.0 | $2.0M | 39k | 51.09 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.1M | 19k | 109.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.4M | 35k | 67.80 | |
| United States Steel Corporation (X) | 0.0 | $1.9M | 123k | 15.28 | |
| Rockwell Automation (ROK) | 0.0 | $1.8M | 12k | 150.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.1M | 21k | 98.25 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.2M | 56k | 38.79 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.2M | 112k | 19.91 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.6M | 20k | 75.92 | |
| CNO Financial (CNO) | 0.0 | $2.1M | 128k | 16.66 | |
| Oneok (OKE) | 0.0 | $1.7M | 27k | 65.22 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.2M | 89k | 25.34 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.6M | 24k | 66.20 | |
| Visteon Corporation (VC) | 0.0 | $1.8M | 31k | 58.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.5M | 30k | 51.14 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.6M | 34k | 46.35 | |
| Israel Chemicals | 0.0 | $1.6M | 297k | 5.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.2M | 20k | 111.80 | |
| News (NWSA) | 0.0 | $1.5M | 113k | 13.46 | |
| Cdw (CDW) | 0.0 | $1.6M | 16k | 100.00 | |
| Cnh Industrial (CNHI) | 0.0 | $1.8M | 175k | 10.23 | |
| Pentair cs (PNR) | 0.0 | $1.5M | 42k | 37.10 | |
| Mylan Nv | 0.0 | $1.7M | 99k | 17.44 | |
| Tegna (TGNA) | 0.0 | $2.0M | 130k | 15.12 | |
| Univar | 0.0 | $1.6M | 73k | 21.99 | |
| Westrock (WRK) | 0.0 | $1.9M | 53k | 36.39 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.6M | 70k | 22.53 | |
| First Data | 0.0 | $2.1M | 93k | 22.22 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.3M | 65k | 35.72 | |
| Herc Hldgs (HRI) | 0.0 | $1.6M | 34k | 45.76 | |
| Fortive (FTV) | 0.0 | $2.2M | 27k | 80.00 | |
| Alcoa (AA) | 0.0 | $1.7M | 71k | 23.34 | |
| L3 Technologies | 0.0 | $2.4M | 10k | 230.77 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.7M | 62k | 27.51 | |
| Vistra Energy (VST) | 0.0 | $1.7M | 77k | 22.59 | |
| Dxc Technology (DXC) | 0.0 | $2.1M | 39k | 53.19 | |
| Frontier Communication | 0.0 | $2.4M | 1.4M | 1.75 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.2M | 28k | 79.55 | |
| Broadcom (AVGO) | 0.0 | $2.0M | 7.1k | 282.61 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $2.1M | 170k | 12.36 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.6M | 84k | 19.17 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.6M | 55k | 28.85 | |
| Grindrod Shipping Holdings L (GRIN) | 0.0 | $2.2M | 453k | 4.81 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $2.3M | 30k | 76.72 | |
| Fox Corp (FOXA) | 0.0 | $1.9M | 56k | 33.90 | |
| Diamond Offshore Drilling | 0.0 | $811k | 92k | 8.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 133k | 11.27 | |
| Hasbro (HAS) | 0.0 | $1.2M | 12k | 100.00 | |
| Crown Holdings (CCK) | 0.0 | $571k | 9.4k | 60.81 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $643k | 30k | 21.58 | |
| Owens Corning (OC) | 0.0 | $1.3M | 23k | 58.04 | |
| Emcor (EME) | 0.0 | $942k | 11k | 88.04 | |
| Starwood Property Trust (STWD) | 0.0 | $1.0M | 45k | 22.72 | |
| TD Ameritrade Holding | 0.0 | $563k | 13k | 42.55 | |
| MGIC Investment (MTG) | 0.0 | $1.2M | 95k | 13.13 | |
| People's United Financial | 0.0 | $563k | 34k | 16.68 | |
| SLM Corporation (SLM) | 0.0 | $1.3M | 134k | 9.70 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 13k | 78.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $978k | 10k | 97.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $899k | 3.0k | 296.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $605k | 3.4k | 176.47 | |
| Clean Harbors (CLH) | 0.0 | $504k | 7.1k | 70.99 | |
| Pulte (PHM) | 0.0 | $1.4M | 46k | 31.50 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.3M | 65k | 20.37 | |
| American Eagle Outfitters (AEO) | 0.0 | $660k | 39k | 16.88 | |
| CarMax (KMX) | 0.0 | $1.2M | 14k | 86.21 | |
| Carter's (CRI) | 0.0 | $653k | 6.7k | 97.46 | |
| Citrix Systems | 0.0 | $1.1M | 12k | 88.89 | |
| Continental Resources | 0.0 | $993k | 24k | 41.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $537k | 3.2k | 167.81 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $515k | 5.5k | 93.64 | |
| Federated Investors (FHI) | 0.0 | $1.1M | 34k | 32.49 | |
| Hawaiian Electric Industries (HE) | 0.0 | $810k | 19k | 43.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $969k | 11k | 91.07 | |
| J.C. Penney Company | 0.0 | $1.3M | 1.1M | 1.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $593k | 4.6k | 129.31 | |
| LKQ Corporation (LKQ) | 0.0 | $883k | 33k | 26.43 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $642k | 7.8k | 82.31 | |
| Noble Energy | 0.0 | $534k | 29k | 18.75 | |
| Nuance Communications | 0.0 | $678k | 43k | 15.95 | |
| RPM International (RPM) | 0.0 | $824k | 14k | 61.04 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 30k | 42.61 | |
| Sonoco Products Company (SON) | 0.0 | $960k | 15k | 65.31 | |
| Teradata Corporation (TDC) | 0.0 | $770k | 22k | 35.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 2.6k | 428.57 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 30k | 44.94 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.5M | 31k | 47.62 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 10k | 115.27 | |
| Harris Corporation | 0.0 | $907k | 5.1k | 179.49 | |
| KBR (KBR) | 0.0 | $825k | 33k | 24.92 | |
| Harley-Davidson (HOG) | 0.0 | $1.5M | 42k | 35.78 | |
| Tiffany & Co. | 0.0 | $908k | 11k | 81.08 | |
| CACI International (CACI) | 0.0 | $593k | 2.9k | 204.48 | |
| Electronic Arts (EA) | 0.0 | $1.2M | 12k | 99.01 | |
| Timken Company (TKR) | 0.0 | $883k | 17k | 51.34 | |
| Cabot Corporation (CBT) | 0.0 | $539k | 11k | 47.70 | |
| Comerica Incorporated (CMA) | 0.0 | $1.2M | 21k | 55.56 | |
| Commercial Metals Company (CMC) | 0.0 | $537k | 30k | 17.84 | |
| Autoliv (ALV) | 0.0 | $1.4M | 20k | 70.32 | |
| Darden Restaurants (DRI) | 0.0 | $1.5M | 15k | 97.56 | |
| Waddell & Reed Financial | 0.0 | $596k | 36k | 16.65 | |
| Rent-A-Center (UPBD) | 0.0 | $820k | 31k | 26.62 | |
| Universal Health Services (UHS) | 0.0 | $1.3M | 13k | 103.45 | |
| MDU Resources (MDU) | 0.0 | $781k | 30k | 25.78 | |
| SkyWest (SKYW) | 0.0 | $570k | 9.4k | 60.64 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.5M | 66k | 22.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $879k | 3.6k | 244.44 | |
| Helmerich & Payne (HP) | 0.0 | $585k | 12k | 50.43 | |
| AngloGold Ashanti | 0.0 | $1.1M | 64k | 17.74 | |
| Casey's General Stores (CASY) | 0.0 | $998k | 6.4k | 155.94 | |
| American Financial (AFG) | 0.0 | $1.3M | 12k | 102.05 | |
| AGCO Corporation (AGCO) | 0.0 | $1.3M | 17k | 77.32 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0M | 16k | 65.00 | |
| Cenovus Energy (CVE) | 0.0 | $1.2M | 132k | 8.79 | |
| Domtar Corp | 0.0 | $984k | 22k | 44.52 | |
| Maxim Integrated Products | 0.0 | $1.2M | 22k | 53.76 | |
| NCR Corporation (VYX) | 0.0 | $1.2M | 38k | 31.08 | |
| Encana Corp | 0.0 | $1.2M | 238k | 5.12 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.0M | 1.0k | 1021.00 | |
| Alleghany Corporation | 0.0 | $1.0M | 1.5k | 679.87 | |
| Torchmark Corporation | 0.0 | $1.4M | 16k | 89.09 | |
| Echostar Corporation (SATS) | 0.0 | $910k | 21k | 44.17 | |
| Patterson Companies (PDCO) | 0.0 | $737k | 32k | 22.89 | |
| Mbia (MBI) | 0.0 | $898k | 97k | 9.31 | |
| Jacobs Engineering | 0.0 | $975k | 12k | 84.03 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 22k | 58.82 | |
| General Dynamics Corporation (GD) | 0.0 | $539k | 3.0k | 178.57 | |
| Cintas Corporation (CTAS) | 0.0 | $1.4M | 5.9k | 233.33 | |
| SL Green Realty | 0.0 | $825k | 10k | 80.10 | |
| Hospitality Properties Trust | 0.0 | $860k | 34k | 25.00 | |
| Deluxe Corporation (DLX) | 0.0 | $573k | 14k | 40.64 | |
| WESCO International (WCC) | 0.0 | $759k | 15k | 50.60 | |
| ProAssurance Corporation (PRA) | 0.0 | $527k | 15k | 36.10 | |
| Service Corporation International (SCI) | 0.0 | $930k | 20k | 46.73 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.4M | 23k | 63.67 | |
| Big Lots (BIG) | 0.0 | $858k | 30k | 28.60 | |
| GATX Corporation (GATX) | 0.0 | $570k | 7.2k | 79.17 | |
| New York Community Ban (NYCB) | 0.0 | $1.2M | 124k | 9.95 | |
| American National Insurance Company | 0.0 | $570k | 4.9k | 116.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 9.0k | 139.91 | |
| Aptar (ATR) | 0.0 | $746k | 6.0k | 124.33 | |
| Arch Capital Group (ACGL) | 0.0 | $1.4M | 39k | 37.04 | |
| Axis Capital Holdings (AXS) | 0.0 | $973k | 16k | 59.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.4M | 21k | 65.22 | |
| First Solar (FSLR) | 0.0 | $577k | 8.8k | 65.57 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.4M | 9.8k | 140.35 | |
| Primerica (PRI) | 0.0 | $575k | 4.8k | 119.79 | |
| Thor Industries (THO) | 0.0 | $543k | 9.3k | 58.39 | |
| MercadoLibre (MELI) | 0.0 | $786k | 1.3k | 610.84 | |
| Southwestern Energy Company (SWN) | 0.0 | $813k | 257k | 3.16 | |
| Aaron's | 0.0 | $859k | 14k | 61.36 | |
| Umpqua Holdings Corporation | 0.0 | $574k | 35k | 16.59 | |
| Carlisle Companies (CSL) | 0.0 | $940k | 6.7k | 140.30 | |
| Toro Company (TTC) | 0.0 | $561k | 8.4k | 66.79 | |
| Donaldson Company (DCI) | 0.0 | $752k | 15k | 50.81 | |
| Sinclair Broadcast | 0.0 | $525k | 9.8k | 53.57 | |
| Southwest Gas Corporation (SWX) | 0.0 | $591k | 6.6k | 89.55 | |
| Radian (RDN) | 0.0 | $728k | 32k | 22.82 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.1M | 18k | 61.88 | |
| Amphenol Corporation (APH) | 0.0 | $1.5M | 17k | 89.11 | |
| Amkor Technology (AMKR) | 0.0 | $557k | 75k | 7.46 | |
| Silgan Holdings (SLGN) | 0.0 | $538k | 18k | 30.57 | |
| salesforce (CRM) | 0.0 | $1.5M | 10k | 148.44 | |
| Celanese Corporation (CE) | 0.0 | $1.3M | 14k | 88.89 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $829k | 59k | 13.98 | |
| Insight Enterprises (NSIT) | 0.0 | $634k | 11k | 58.17 | |
| Marvell Technology Group | 0.0 | $548k | 23k | 23.74 | |
| Owens-Illinois | 0.0 | $872k | 51k | 17.27 | |
| Sanderson Farms | 0.0 | $669k | 4.9k | 136.53 | |
| Zions Bancorporation (ZION) | 0.0 | $1.3M | 29k | 45.76 | |
| Prosperity Bancshares (PB) | 0.0 | $528k | 8.0k | 66.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $604k | 7.4k | 81.62 | |
| Asbury Automotive (ABG) | 0.0 | $767k | 9.1k | 84.29 | |
| Assured Guaranty (AGO) | 0.0 | $690k | 17k | 41.82 | |
| Armstrong World Industries (AWI) | 0.0 | $748k | 7.7k | 97.14 | |
| Commerce Bancshares (CBSH) | 0.0 | $536k | 9.0k | 59.62 | |
| Chico's FAS | 0.0 | $678k | 201k | 3.37 | |
| Cinemark Holdings (CNK) | 0.0 | $519k | 14k | 36.04 | |
| Cooper Tire & Rubber Company | 0.0 | $612k | 19k | 31.55 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.0M | 29k | 35.46 | |
| Group 1 Automotive (GPI) | 0.0 | $1.0M | 13k | 81.84 | |
| Hill-Rom Holdings | 0.0 | $512k | 4.9k | 104.49 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 42k | 30.61 | |
| Lithia Motors (LAD) | 0.0 | $677k | 5.7k | 118.77 | |
| Medical Properties Trust (MPW) | 0.0 | $664k | 38k | 17.43 | |
| Omega Healthcare Investors (OHI) | 0.0 | $992k | 27k | 36.74 | |
| Oceaneering International (OII) | 0.0 | $583k | 29k | 20.38 | |
| Raymond James Financial (RJF) | 0.0 | $823k | 12k | 69.77 | |
| SPX Corporation | 0.0 | $558k | 17k | 33.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $575k | 2.1k | 273.81 | |
| Terex Corporation (TEX) | 0.0 | $606k | 19k | 31.40 | |
| BorgWarner (BWA) | 0.0 | $1.3M | 32k | 41.89 | |
| Ciena Corporation (CIEN) | 0.0 | $645k | 16k | 41.08 | |
| Genesee & Wyoming | 0.0 | $670k | 6.7k | 100.00 | |
| Ida (IDA) | 0.0 | $522k | 5.2k | 100.38 | |
| MFA Mortgage Investments | 0.0 | $974k | 136k | 7.18 | |
| MGM Resorts International. (MGM) | 0.0 | $1.3M | 54k | 23.95 | |
| Molina Healthcare (MOH) | 0.0 | $1.1M | 7.6k | 143.03 | |
| Stifel Financial (SF) | 0.0 | $555k | 9.4k | 59.04 | |
| Hanover Insurance (THG) | 0.0 | $782k | 6.1k | 128.20 | |
| Washington Federal (WAFD) | 0.0 | $537k | 15k | 34.87 | |
| Aqua America | 0.0 | $570k | 14k | 41.30 | |
| Associated Banc- (ASB) | 0.0 | $541k | 26k | 21.13 | |
| Church & Dwight (CHD) | 0.0 | $858k | 14k | 60.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.3M | 14k | 95.24 | |
| Gentex Corporation (GNTX) | 0.0 | $900k | 37k | 24.59 | |
| Kansas City Southern | 0.0 | $1.2M | 10k | 117.65 | |
| National Fuel Gas (NFG) | 0.0 | $833k | 16k | 52.72 | |
| Realty Income (O) | 0.0 | $1.0M | 15k | 68.32 | |
| PacWest Ban | 0.0 | $757k | 20k | 38.82 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $581k | 5.9k | 98.47 | |
| VMware | 0.0 | $1.3M | 8.8k | 142.86 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $981k | 14k | 69.08 | |
| Ametek (AME) | 0.0 | $1.3M | 15k | 89.74 | |
| Anixter International | 0.0 | $632k | 11k | 59.62 | |
| Flowers Foods (FLO) | 0.0 | $637k | 27k | 23.25 | |
| PNM Resources (PNM) | 0.0 | $595k | 12k | 50.85 | |
| United Natural Foods (UNFI) | 0.0 | $697k | 78k | 8.96 | |
| Woodward Governor Company (WWD) | 0.0 | $633k | 5.6k | 113.04 | |
| Erie Indemnity Company (ERIE) | 0.0 | $915k | 3.6k | 254.17 | |
| Teradyne (TER) | 0.0 | $756k | 16k | 47.85 | |
| EQT Corporation (EQT) | 0.0 | $670k | 43k | 15.73 | |
| First American Financial (FAF) | 0.0 | $945k | 18k | 53.69 | |
| Mednax (MD) | 0.0 | $522k | 21k | 25.22 | |
| Nabors Industries | 0.0 | $900k | 311k | 2.89 | |
| Macerich Company (MAC) | 0.0 | $843k | 25k | 33.32 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 8.8k | 127.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 74k | 18.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 17k | 81.08 | |
| Signet Jewelers (SIG) | 0.0 | $1.5M | 83k | 17.83 | |
| Transalta Corp (TAC) | 0.0 | $558k | 86k | 6.50 | |
| Weingarten Realty Investors | 0.0 | $534k | 20k | 27.38 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.2M | 15k | 81.07 | |
| Garmin (GRMN) | 0.0 | $1.4M | 18k | 79.51 | |
| Genpact (G) | 0.0 | $578k | 15k | 38.03 | |
| Generac Holdings (GNRC) | 0.0 | $576k | 8.3k | 69.40 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 14k | 95.65 | |
| QEP Resources | 0.0 | $565k | 78k | 7.23 | |
| Capitol Federal Financial (CFFN) | 0.0 | $615k | 45k | 13.76 | |
| Invesco Mortgage Capital | 0.0 | $788k | 49k | 16.11 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $540k | 27k | 19.93 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $543k | 15k | 35.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 5.6k | 224.01 | |
| Intl Fcstone | 0.0 | $1.5M | 37k | 39.49 | |
| Bankunited (BKU) | 0.0 | $856k | 25k | 33.70 | |
| Fortis (FTS) | 0.0 | $843k | 24k | 34.97 | |
| Air Lease Corp (AL) | 0.0 | $744k | 18k | 41.33 | |
| Wendy's/arby's Group (WEN) | 0.0 | $822k | 42k | 19.57 | |
| Pvh Corporation (PVH) | 0.0 | $897k | 9.5k | 94.10 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.5M | 13k | 113.27 | |
| Expedia (EXPE) | 0.0 | $1.3M | 11k | 121.95 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.2M | 38k | 30.32 | |
| Retail Properties Of America | 0.0 | $521k | 45k | 11.56 | |
| Popular (BPOP) | 0.0 | $775k | 14k | 54.20 | |
| Ingredion Incorporated (INGR) | 0.0 | $788k | 9.6k | 81.95 | |
| Resolute Fst Prods In | 0.0 | $800k | 111k | 7.19 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $938k | 12k | 81.57 | |
| Bloomin Brands (BLMN) | 0.0 | $531k | 28k | 18.90 | |
| Wp Carey (WPC) | 0.0 | $1.4M | 17k | 80.58 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $543k | 6.7k | 81.04 | |
| Epr Properties (EPR) | 0.0 | $514k | 6.9k | 74.49 | |
| Sanmina (SANM) | 0.0 | $793k | 26k | 30.27 | |
| Berry Plastics (BERY) | 0.0 | $1.0M | 20k | 52.54 | |
| Leidos Holdings (LDOS) | 0.0 | $1.2M | 19k | 62.50 | |
| Science App Int'l (SAIC) | 0.0 | $683k | 7.9k | 86.46 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $540k | 29k | 18.88 | |
| Noble Corp Plc equity | 0.0 | $674k | 361k | 1.87 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $722k | 19k | 38.98 | |
| Antero Res (AR) | 0.0 | $617k | 112k | 5.50 | |
| Graham Hldgs (GHC) | 0.0 | $621k | 900.00 | 690.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.4M | 38k | 35.97 | |
| Synovus Finl (SNV) | 0.0 | $703k | 20k | 34.98 | |
| Fnf (FNF) | 0.0 | $1.5M | 45k | 32.61 | |
| New Residential Investment (RITM) | 0.0 | $831k | 54k | 15.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $684k | 9.9k | 68.95 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.1M | 14k | 80.66 | |
| Outfront Media (OUT) | 0.0 | $1.1M | 41k | 25.78 | |
| Iron Mountain (IRM) | 0.0 | $1.0M | 33k | 31.17 | |
| Monster Beverage Corp (MNST) | 0.0 | $627k | 11k | 57.55 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 18k | 75.47 | |
| Apple Hospitality Reit (APLE) | 0.0 | $845k | 54k | 15.61 | |
| Armour Residential Reit Inc Re | 0.0 | $592k | 32k | 18.62 | |
| Hubbell (HUBB) | 0.0 | $978k | 7.5k | 130.40 | |
| Itt (ITT) | 0.0 | $628k | 9.6k | 65.42 | |
| Ashland (ASH) | 0.0 | $1.2M | 15k | 79.48 | |
| Washington Prime Group | 0.0 | $745k | 195k | 3.82 | |
| Arconic | 0.0 | $1.3M | 50k | 25.72 | |
| Corecivic (CXW) | 0.0 | $1.3M | 61k | 20.74 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $955k | 35k | 27.53 | |
| Adient (ADNT) | 0.0 | $1.1M | 44k | 24.25 | |
| Technipfmc (FTI) | 0.0 | $673k | 26k | 25.79 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $701k | 33k | 21.40 | |
| Delek Us Holdings (DK) | 0.0 | $616k | 15k | 40.51 | |
| Brighthouse Finl (BHF) | 0.0 | $636k | 17k | 36.55 | |
| Tapestry (TPR) | 0.0 | $968k | 31k | 31.59 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $1.3M | 106k | 12.67 | |
| Whiting Petroleum Corp | 0.0 | $1.0M | 55k | 18.62 | |
| Encompass Health Corp (EHC) | 0.0 | $599k | 9.5k | 63.27 | |
| Cnx Resources Corporation (CNX) | 0.0 | $513k | 70k | 7.30 | |
| Delphi Technologies | 0.0 | $987k | 49k | 19.98 | |
| Consol Energy (CEIX) | 0.0 | $566k | 21k | 26.57 | |
| Axa Equitable Hldgs | 0.0 | $658k | 32k | 20.75 | |
| Brookfield Property Reit Inc cl a | 0.0 | $605k | 32k | 18.78 | |
| Site Centers Corp (SITC) | 0.0 | $513k | 39k | 13.22 | |
| Spirit Realty Capital | 0.0 | $772k | 18k | 42.63 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $934k | 27k | 34.56 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $534k | 11k | 50.07 | |
| Ensco Rowan Plc Shs Class A | 0.0 | $1.1M | 132k | 8.53 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 17k | 74.51 | |
| Amcor (AMCR) | 0.0 | $1.1M | 97k | 11.49 | |
| Iaa | 0.0 | $523k | 14k | 38.74 | |
| Hertz Global Hldgs Inc right 07/12/2019 | 0.0 | $520k | 270k | 1.93 | |
| Covanta Holding Corporation | 0.0 | $471k | 26k | 17.91 | |
| E TRADE Financial Corporation | 0.0 | $21k | 583.00 | 35.29 | |
| Grupo Televisa (TV) | 0.0 | $119k | 14k | 8.38 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $344k | 11k | 31.05 | |
| NRG Energy (NRG) | 0.0 | $17k | 537.00 | 30.93 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $210k | 7.8k | 26.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $39k | 377.00 | 102.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $17k | 100.00 | 170.00 | |
| Western Union Company (WU) | 0.0 | $17k | 900.00 | 18.89 | |
| First Citizens BancShares (FCNCA) | 0.0 | $315k | 700.00 | 450.00 | |
| Signature Bank (SBNY) | 0.0 | $87k | 728.00 | 119.51 | |
| Total System Services | 0.0 | $58k | 453.00 | 127.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $39k | 480.00 | 81.97 | |
| SEI Investments Company (SEIC) | 0.0 | $11k | 200.00 | 55.00 | |
| Affiliated Managers (AMG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Equifax (EFX) | 0.0 | $38k | 304.00 | 125.00 | |
| Moody's Corporation (MCO) | 0.0 | $445k | 2.3k | 189.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $26k | 1.3k | 20.83 | |
| IAC/InterActive | 0.0 | $23k | 118.00 | 192.31 | |
| Seattle Genetics | 0.0 | $6.0k | 100.00 | 60.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $39k | 472.00 | 83.33 | |
| Incyte Corporation (INCY) | 0.0 | $31k | 376.00 | 83.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 1.8k | 6.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $37k | 196.00 | 190.48 | |
| ResMed (RMD) | 0.0 | $206k | 2.0k | 104.17 | |
| Brookfield Asset Management | 0.0 | $70k | 1.5k | 46.10 | |
| Lennar Corporation (LEN) | 0.0 | $426k | 10k | 40.82 | |
| Autodesk (ADSK) | 0.0 | $65k | 434.00 | 150.68 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $373k | 4.5k | 82.89 | |
| Cameco Corporation (CCJ) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Copart (CPRT) | 0.0 | $37k | 517.00 | 71.43 | |
| Core Laboratories | 0.0 | $277k | 5.3k | 52.26 | |
| Diebold Incorporated | 0.0 | $214k | 23k | 9.15 | |
| Digital Realty Trust (DLR) | 0.0 | $239k | 2.0k | 117.29 | |
| Edwards Lifesciences (EW) | 0.0 | $493k | 2.9k | 171.43 | |
| Greif (GEF) | 0.0 | $231k | 7.1k | 32.54 | |
| Hologic (HOLX) | 0.0 | $30k | 728.00 | 41.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $292k | 1.2k | 241.38 | |
| Leggett & Platt (LEG) | 0.0 | $11k | 300.00 | 36.67 | |
| Mattel (MAT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Mercury General Corporation (MCY) | 0.0 | $306k | 4.9k | 62.45 | |
| Microchip Technology (MCHP) | 0.0 | $73k | 961.00 | 75.95 | |
| Polaris Industries (PII) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Rollins (ROL) | 0.0 | $10k | 300.00 | 33.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $16k | 100.00 | 160.00 | |
| Steelcase (SCS) | 0.0 | $372k | 22k | 17.06 | |
| Trimble Navigation (TRMB) | 0.0 | $130k | 3.6k | 35.71 | |
| Watsco, Incorporated (WSO) | 0.0 | $425k | 2.6k | 163.46 | |
| Global Payments (GPN) | 0.0 | $67k | 441.00 | 150.94 | |
| Nu Skin Enterprises (NUS) | 0.0 | $419k | 8.5k | 49.29 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $382k | 5.2k | 73.46 | |
| Verisign (VRSN) | 0.0 | $52k | 265.00 | 194.44 | |
| Vulcan Materials Company (VMC) | 0.0 | $44k | 321.00 | 136.36 | |
| Akamai Technologies (AKAM) | 0.0 | $41k | 549.00 | 74.07 | |
| Gold Fields (GFI) | 0.0 | $295k | 55k | 5.40 | |
| Avista Corporation (AVA) | 0.0 | $396k | 8.9k | 44.49 | |
| Newell Rubbermaid (NWL) | 0.0 | $82k | 5.3k | 15.33 | |
| SVB Financial (SIVBQ) | 0.0 | $159k | 716.00 | 222.22 | |
| Hanesbrands (HBI) | 0.0 | $78k | 4.6k | 17.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $204k | 1.5k | 137.93 | |
| Cooper Companies | 0.0 | $243k | 777.00 | 312.50 | |
| Analog Devices (ADI) | 0.0 | $84k | 803.00 | 104.84 | |
| Vishay Intertechnology (VSH) | 0.0 | $297k | 18k | 16.50 | |
| Masco Corporation (MAS) | 0.0 | $30k | 759.00 | 39.22 | |
| Mettler-Toledo International (MTD) | 0.0 | $218k | 291.00 | 750.00 | |
| National-Oilwell Var | 0.0 | $11k | 500.00 | 22.00 | |
| AVX Corporation | 0.0 | $83k | 5.0k | 16.60 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $285k | 11k | 26.89 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $111k | 1.3k | 85.38 | |
| Synopsys (SNPS) | 0.0 | $51k | 428.00 | 120.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $53k | 829.00 | 63.83 | |
| Crane | 0.0 | $475k | 5.7k | 83.33 | |
| WellCare Health Plans | 0.0 | $277k | 1.2k | 235.29 | |
| Raytheon Company | 0.0 | $73k | 432.00 | 168.42 | |
| United States Cellular Corporation (USM) | 0.0 | $89k | 2.0k | 44.50 | |
| Yum! Brands (YUM) | 0.0 | $67k | 630.00 | 105.77 | |
| Red Hat | 0.0 | $69k | 369.00 | 186.44 | |
| MSC Industrial Direct (MSM) | 0.0 | $482k | 6.5k | 74.15 | |
| Sotheby's | 0.0 | $450k | 7.7k | 58.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $141k | 390.00 | 360.47 | |
| Gartner (IT) | 0.0 | $32k | 237.00 | 133.33 | |
| Altria (MO) | 0.0 | $195k | 4.1k | 47.18 | |
| Hess (HES) | 0.0 | $31k | 551.00 | 56.18 | |
| Philip Morris International (PM) | 0.0 | $15k | 200.00 | 75.00 | |
| John Wiley & Sons (WLY) | 0.0 | $275k | 6.0k | 45.83 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Marriott International (MAR) | 0.0 | $76k | 563.00 | 134.02 | |
| Pool Corporation (POOL) | 0.0 | $485k | 2.5k | 190.64 | |
| Valley National Ban (VLY) | 0.0 | $434k | 40k | 10.77 | |
| Abercrombie & Fitch (ANF) | 0.0 | $444k | 28k | 16.03 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $45k | 2.4k | 18.75 | |
| Dollar Tree (DLTR) | 0.0 | $57k | 569.00 | 100.00 | |
| Enstar Group (ESGR) | 0.0 | $261k | 1.5k | 174.00 | |
| FactSet Research Systems (FDS) | 0.0 | $147k | 512.00 | 286.30 | |
| Msci (MSCI) | 0.0 | $48k | 231.00 | 206.90 | |
| Advance Auto Parts (AAP) | 0.0 | $26k | 211.00 | 125.00 | |
| AutoZone (AZO) | 0.0 | $42k | 42.00 | 1000.00 | |
| Discovery Communications | 0.0 | $6.0k | 221.00 | 27.15 | |
| FLIR Systems | 0.0 | $16k | 300.00 | 53.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $19k | 300.00 | 63.33 | |
| Beacon Roofing Supply (BECN) | 0.0 | $473k | 13k | 36.67 | |
| CoStar (CSGP) | 0.0 | $28k | 55.00 | 500.00 | |
| East West Ban (EWBC) | 0.0 | $14k | 300.00 | 46.67 | |
| WABCO Holdings | 0.0 | $13k | 100.00 | 130.00 | |
| Mueller Industries (MLI) | 0.0 | $321k | 11k | 29.18 | |
| NewMarket Corporation (NEU) | 0.0 | $481k | 1.2k | 400.83 | |
| Methanex Corp (MEOH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Credit Acceptance (CACC) | 0.0 | $483k | 1.0k | 483.00 | |
| Highwoods Properties (HIW) | 0.0 | $429k | 10k | 41.25 | |
| IDEX Corporation (IEX) | 0.0 | $167k | 1.1k | 153.85 | |
| Robert Half International (RHI) | 0.0 | $88k | 1.6k | 56.45 | |
| Roper Industries (ROP) | 0.0 | $59k | 172.00 | 342.86 | |
| TCF Financial Corporation | 0.0 | $399k | 19k | 20.78 | |
| Verisk Analytics (VRSK) | 0.0 | $45k | 337.00 | 134.62 | |
| Kennametal (KMT) | 0.0 | $421k | 11k | 36.93 | |
| Nelnet (NNI) | 0.0 | $207k | 3.5k | 59.14 | |
| Netflix (NFLX) | 0.0 | $286k | 789.00 | 363.01 | |
| Meredith Corporation | 0.0 | $357k | 6.5k | 54.92 | |
| NVR (NVR) | 0.0 | $315k | 105.00 | 3000.00 | |
| Domino's Pizza (DPZ) | 0.0 | $14k | 60.00 | 230.77 | |
| Wynn Resorts (WYNN) | 0.0 | $30k | 249.00 | 121.21 | |
| Landstar System (LSTR) | 0.0 | $399k | 3.7k | 107.84 | |
| Lexington Realty Trust (LXP) | 0.0 | $434k | 46k | 9.39 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $34k | 325.00 | 105.26 | |
| New Oriental Education & Tech | 0.0 | $38k | 400.00 | 95.00 | |
| Genes (GCO) | 0.0 | $410k | 9.7k | 42.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $47k | 1.7k | 28.39 | |
| Maximus (MMS) | 0.0 | $469k | 6.5k | 72.50 | |
| Magellan Health Services | 0.0 | $378k | 5.1k | 74.12 | |
| BOK Financial Corporation (BOKF) | 0.0 | $264k | 3.5k | 75.43 | |
| Darling International (DAR) | 0.0 | $208k | 11k | 19.81 | |
| ON Semiconductor (ON) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Tenne | 0.0 | $385k | 35k | 11.06 | |
| Dolby Laboratories (DLB) | 0.0 | $251k | 3.9k | 64.36 | |
| First Horizon National Corporation (FHN) | 0.0 | $429k | 29k | 14.90 | |
| Illumina (ILMN) | 0.0 | $89k | 243.00 | 367.35 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Eaton Vance | 0.0 | $12k | 300.00 | 40.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $315k | 6.6k | 47.73 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $492k | 39k | 12.75 | |
| Brunswick Corporation (BC) | 0.0 | $458k | 10k | 45.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $14k | 100.00 | 140.00 | |
| Kelly Services (KELYA) | 0.0 | $384k | 15k | 26.12 | |
| Meritage Homes Corporation (MTH) | 0.0 | $479k | 9.3k | 51.25 | |
| RPC (RES) | 0.0 | $37k | 5.2k | 7.12 | |
| Sonic Automotive (SAH) | 0.0 | $408k | 18k | 23.31 | |
| Tutor Perini Corporation (TPC) | 0.0 | $292k | 21k | 13.84 | |
| Abiomed | 0.0 | $17k | 78.00 | 214.29 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $304k | 11k | 27.14 | |
| Andersons (ANDE) | 0.0 | $305k | 11k | 27.23 | |
| Black Hills Corporation (BKH) | 0.0 | $367k | 4.7k | 78.09 | |
| Community Health Systems (CYH) | 0.0 | $310k | 116k | 2.67 | |
| EnerSys (ENS) | 0.0 | $479k | 7.0k | 68.43 | |
| PolyOne Corporation | 0.0 | $452k | 14k | 31.39 | |
| Align Technology (ALGN) | 0.0 | $238k | 991.00 | 240.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $29k | 278.00 | 102.56 | |
| Acuity Brands (AYI) | 0.0 | $79k | 581.00 | 135.97 | |
| BBVA Banco Frances | 0.0 | $22k | 2.0k | 11.01 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $367k | 8.4k | 43.69 | |
| Cognex Corporation (CGNX) | 0.0 | $10k | 229.00 | 43.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $24k | 39.00 | 625.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $180k | 1.8k | 100.00 | |
| Concho Resources | 0.0 | $38k | 425.00 | 89.55 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $44k | 5.7k | 7.61 | |
| Essex Property Trust (ESS) | 0.0 | $337k | 1.2k | 290.78 | |
| FMC Corporation (FMC) | 0.0 | $15k | 224.00 | 66.67 | |
| Fulton Financial (FULT) | 0.0 | $484k | 30k | 16.35 | |
| Guess? (GES) | 0.0 | $209k | 13k | 16.08 | |
| Gulfport Energy Corporation | 0.0 | $456k | 93k | 4.91 | |
| Middleby Corporation (MIDD) | 0.0 | $13k | 100.00 | 130.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Vail Resorts (MTN) | 0.0 | $113k | 509.00 | 222.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $452k | 9.1k | 49.67 | |
| Oge Energy Corp (OGE) | 0.0 | $12k | 300.00 | 40.00 | |
| Oil States International (OIS) | 0.0 | $292k | 16k | 18.25 | |
| Rush Enterprises (RUSHA) | 0.0 | $284k | 7.8k | 36.41 | |
| Skechers USA (SKX) | 0.0 | $459k | 15k | 31.44 | |
| Seaspan Corp | 0.0 | $299k | 31k | 9.80 | |
| Teleflex Incorporated (TFX) | 0.0 | $45k | 170.00 | 266.67 | |
| Textron (TXT) | 0.0 | $18k | 365.00 | 49.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $27k | 86.00 | 315.79 | |
| Werner Enterprises (WERN) | 0.0 | $202k | 6.5k | 31.08 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $321k | 4.4k | 72.95 | |
| Cimarex Energy | 0.0 | $5.0k | 100.00 | 50.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $451k | 6.1k | 73.93 | |
| Alexion Pharmaceuticals | 0.0 | $56k | 470.00 | 120.00 | |
| Belden (BDC) | 0.0 | $452k | 7.6k | 59.47 | |
| Cathay General Ban (CATY) | 0.0 | $389k | 11k | 35.82 | |
| Denbury Resources | 0.0 | $386k | 311k | 1.24 | |
| Flowserve Corporation (FLS) | 0.0 | $87k | 1.7k | 51.82 | |
| F.N.B. Corporation (FNB) | 0.0 | $427k | 36k | 11.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $99k | 2.6k | 38.15 | |
| Hain Celestial (HAIN) | 0.0 | $61k | 2.8k | 21.79 | |
| Lennox International (LII) | 0.0 | $33k | 122.00 | 270.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $330k | 8.3k | 39.91 | |
| Lululemon Athletica (LULU) | 0.0 | $39k | 259.00 | 151.52 | |
| Nektar Therapeutics (NKTR) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $14k | 100.00 | 140.00 | |
| Urban Outfitters (URBN) | 0.0 | $295k | 13k | 22.69 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $15k | 200.00 | 75.00 | |
| Valmont Industries (VMI) | 0.0 | $469k | 3.7k | 126.76 | |
| Wabtec Corporation (WAB) | 0.0 | $461k | 8.1k | 56.60 | |
| Worthington Industries (WOR) | 0.0 | $314k | 7.8k | 40.26 | |
| Agnico (AEM) | 0.0 | $159k | 3.1k | 50.96 | |
| Applied Industrial Technologies (AIT) | 0.0 | $338k | 5.5k | 61.45 | |
| Allete (ALE) | 0.0 | $274k | 3.3k | 83.03 | |
| Brookdale Senior Living (BKD) | 0.0 | $139k | 19k | 7.20 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Extra Space Storage (EXR) | 0.0 | $18k | 177.00 | 100.00 | |
| F5 Networks (FFIV) | 0.0 | $14k | 100.00 | 140.00 | |
| Hancock Holding Company (HWC) | 0.0 | $444k | 11k | 40.00 | |
| IBERIABANK Corporation | 0.0 | $364k | 4.8k | 75.83 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $202k | 6.5k | 31.08 | |
| Kinross Gold Corp (KGC) | 0.0 | $6.0k | 1.7k | 3.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $254k | 1.7k | 146.34 | |
| MasTec (MTZ) | 0.0 | $468k | 9.1k | 51.43 | |
| NorthWestern Corporation (NWE) | 0.0 | $454k | 6.3k | 72.06 | |
| Owens & Minor (OMI) | 0.0 | $443k | 138k | 3.20 | |
| Open Text Corp (OTEX) | 0.0 | $19k | 463.00 | 40.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $32k | 73.00 | 437.50 | |
| TreeHouse Foods (THS) | 0.0 | $173k | 3.2k | 54.06 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $394k | 29k | 13.68 | |
| Dex (DXCM) | 0.0 | $18k | 137.00 | 133.33 | |
| Greenbrier Companies (GBX) | 0.0 | $277k | 9.1k | 30.36 | |
| Senior Housing Properties Trust | 0.0 | $480k | 58k | 8.26 | |
| Superior Energy Services | 0.0 | $123k | 95k | 1.29 | |
| Taubman Centers | 0.0 | $167k | 4.1k | 40.73 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $258k | 1.8k | 140.82 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.0k | 43.00 | 69.77 | |
| CoreLogic | 0.0 | $426k | 10k | 41.76 | |
| National Retail Properties (NNN) | 0.0 | $10k | 200.00 | 50.00 | |
| Rayonier (RYN) | 0.0 | $472k | 16k | 30.26 | |
| SM Energy (SM) | 0.0 | $304k | 24k | 12.51 | |
| Unit Corporation | 0.0 | $193k | 22k | 8.85 | |
| Brandywine Realty Trust (BDN) | 0.0 | $403k | 28k | 14.29 | |
| Altra Holdings | 0.0 | $3.0k | 99.00 | 30.30 | |
| American Water Works (AWK) | 0.0 | $425k | 4.2k | 100.00 | |
| Ball Corporation (BALL) | 0.0 | $296k | 4.6k | 64.81 | |
| Cae (CAE) | 0.0 | $8.0k | 300.00 | 26.67 | |
| CBL & Associates Properties | 0.0 | $463k | 445k | 1.04 | |
| CBOE Holdings (CBOE) | 0.0 | $22k | 272.00 | 78.95 | |
| Regency Centers Corporation (REG) | 0.0 | $350k | 5.4k | 65.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $406k | 26k | 15.86 | |
| KAR Auction Services (KAR) | 0.0 | $337k | 14k | 24.96 | |
| Udr (UDR) | 0.0 | $20k | 467.00 | 43.33 | |
| Colfax Corporation | 0.0 | $493k | 18k | 28.01 | |
| Camden Property Trust (CPT) | 0.0 | $16k | 159.00 | 100.00 | |
| Oasis Petroleum | 0.0 | $183k | 32k | 5.67 | |
| Tesla Motors (TSLA) | 0.0 | $362k | 1.7k | 209.30 | |
| Quad/Graphics (QUAD) | 0.0 | $420k | 53k | 7.91 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Fortinet (FTNT) | 0.0 | $26k | 421.00 | 62.50 | |
| FleetCor Technologies | 0.0 | $63k | 235.00 | 266.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $41k | 452.00 | 90.91 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $34k | 644.00 | 53.33 | |
| Sun Communities (SUI) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Motorola Solutions (MSI) | 0.0 | $57k | 350.00 | 163.64 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $208k | 2.6k | 80.65 | |
| Enerplus Corp (ERF) | 0.0 | $324k | 43k | 7.52 | |
| Targa Res Corp (TRGP) | 0.0 | $11k | 300.00 | 36.67 | |
| TAL Education (TAL) | 0.0 | $38k | 1.0k | 38.00 | |
| Vermilion Energy (VET) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Ascena Retail | 0.0 | $168k | 276k | 0.61 | |
| Baytex Energy Corp (BTE) | 0.0 | $267k | 172k | 1.55 | |
| B Communications (BCOMF) | 0.0 | $232k | 130k | 1.78 | |
| Cooper Standard Holdings (CPS) | 0.0 | $238k | 5.2k | 45.77 | |
| Hca Holdings (HCA) | 0.0 | $491k | 3.8k | 130.43 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $423k | 24k | 17.70 | |
| Spirit Airlines (SAVE) | 0.0 | $477k | 10k | 47.70 | |
| Kemper Corp Del (KMPR) | 0.0 | $388k | 4.5k | 86.22 | |
| Alkermes (ALKS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fortune Brands (FBIN) | 0.0 | $100k | 1.8k | 56.34 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Xylem (XYL) | 0.0 | $209k | 2.5k | 83.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $289k | 3.0k | 96.33 | |
| Tripadvisor (TRIP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Groupon | 0.0 | $297k | 83k | 3.57 | |
| Wpx Energy | 0.0 | $299k | 26k | 11.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $110k | 775.00 | 141.94 | |
| stock | 0.0 | $40k | 325.00 | 122.45 | |
| Servicenow (NOW) | 0.0 | $100k | 374.00 | 266.67 | |
| Turquoisehillres | 0.0 | $2.0k | 1.7k | 1.18 | |
| Palo Alto Networks (PANW) | 0.0 | $47k | 253.00 | 187.50 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $216k | 11k | 20.57 | |
| Workday Inc cl a (WDAY) | 0.0 | $66k | 328.00 | 200.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $348k | 48k | 7.22 | |
| Diamondback Energy (FANG) | 0.0 | $33k | 338.00 | 96.15 | |
| Ptc (PTC) | 0.0 | $14k | 162.00 | 85.11 | |
| Icon (ICLR) | 0.0 | $492k | 3.2k | 153.75 | |
| L Brands | 0.0 | $5.9k | 236.00 | 25.00 | |
| Boise Cascade (BCC) | 0.0 | $295k | 11k | 28.10 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $22k | 535.00 | 40.54 | |
| Liberty Global Inc C | 0.0 | $168k | 7.2k | 23.39 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $49k | 2.6k | 18.40 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $451k | 13k | 35.57 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $274k | 13k | 20.92 | |
| Hd Supply | 0.0 | $12k | 300.00 | 40.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0k | 222.00 | 9.01 | |
| Tableau Software Inc Cl A | 0.0 | $4.0k | 27.00 | 148.15 | |
| Blackberry (BB) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Dean Foods Company | 0.0 | $186k | 202k | 0.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $13k | 2.4k | 5.42 | |
| Allegion Plc equity (ALLE) | 0.0 | $128k | 1.2k | 110.34 | |
| Columbia Ppty Tr | 0.0 | $141k | 6.8k | 20.74 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $42k | 291.00 | 142.86 | |
| 0.0 | $36k | 1.2k | 30.57 | ||
| Perrigo Company (PRGO) | 0.0 | $42k | 890.00 | 47.19 | |
| Autohome Inc- (ATHM) | 0.0 | $47k | 558.00 | 84.23 | |
| Extended Stay America | 0.0 | $200k | 12k | 16.81 | |
| Wix (WIX) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Burlington Stores (BURL) | 0.0 | $19k | 147.00 | 130.43 | |
| Commscope Hldg (COMM) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Endo International (ENDPQ) | 0.0 | $273k | 66k | 4.11 | |
| One Gas (OGS) | 0.0 | $496k | 5.5k | 90.18 | |
| Enlink Midstream (ENLC) | 0.0 | $139k | 14k | 10.07 | |
| Investors Ban | 0.0 | $490k | 44k | 11.14 | |
| Spartannash (SPTN) | 0.0 | $295k | 25k | 11.66 | |
| Ally Financial (ALLY) | 0.0 | $169k | 5.8k | 28.99 | |
| Grubhub | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Parsley Energy Inc-class A | 0.0 | $5.0k | 300.00 | 16.67 | |
| Jd (JD) | 0.0 | $94k | 3.2k | 29.84 | |
| Arista Networks (ANET) | 0.0 | $18k | 81.00 | 222.22 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $428k | 20k | 20.98 | |
| Sabre (SABR) | 0.0 | $13k | 600.00 | 21.67 | |
| Paycom Software (PAYC) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Veritiv Corp - When Issued | 0.0 | $170k | 8.8k | 19.32 | |
| Cdk Global Inc equities | 0.0 | $14k | 300.00 | 46.67 | |
| Catalent (CTLT) | 0.0 | $157k | 2.9k | 54.14 | |
| Keysight Technologies (KEYS) | 0.0 | $39k | 487.00 | 79.37 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $30k | 363.00 | 83.33 | |
| Zayo Group Hldgs | 0.0 | $13k | 400.00 | 32.50 | |
| Axalta Coating Sys (AXTA) | 0.0 | $86k | 2.9k | 29.37 | |
| Wayfair (W) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Equinix (EQIX) | 0.0 | $494k | 981.00 | 503.25 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Gannett | 0.0 | $473k | 58k | 8.16 | |
| Party City Hold | 0.0 | $114k | 16k | 7.31 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $35k | 508.00 | 68.97 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $135k | 8.2k | 16.40 | |
| Shopify Inc cl a (SHOP) | 0.0 | $18k | 60.00 | 300.00 | |
| Kraft Heinz (KHC) | 0.0 | $100k | 3.4k | 29.41 | |
| Bwx Technologies (BWXT) | 0.0 | $448k | 8.6k | 52.09 | |
| Edgewell Pers Care (EPC) | 0.0 | $460k | 17k | 26.90 | |
| Transunion (TRU) | 0.0 | $29k | 443.00 | 64.52 | |
| Chemours (CC) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Nomad Foods (NOMD) | 0.0 | $435k | 20k | 21.32 | |
| Cable One (CABO) | 0.0 | $403k | 345.00 | 1168.12 | |
| Paypal Holdings (PYPL) | 0.0 | $247k | 2.2k | 112.30 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hp (HPQ) | 0.0 | $63k | 3.3k | 18.90 | |
| Archrock (AROC) | 0.0 | $359k | 34k | 10.59 | |
| Match | 0.0 | $154k | 2.3k | 66.96 | |
| Square Inc cl a (SQ) | 0.0 | $37k | 538.00 | 67.96 | |
| Onemain Holdings (OMF) | 0.0 | $459k | 14k | 33.75 | |
| Willis Towers Watson (WTW) | 0.0 | $64k | 344.00 | 186.05 | |
| Ferrari Nv Ord (RACE) | 0.0 | $34k | 231.00 | 146.34 | |
| Dentsply Sirona (XRAY) | 0.0 | $175k | 3.2k | 54.05 | |
| Liberty Media Corp Series C Li | 0.0 | $13k | 355.00 | 36.62 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Beigene (BGNE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $15k | 400.00 | 37.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $15k | 400.00 | 37.50 | |
| Waste Connections (WCN) | 0.0 | $50k | 551.00 | 90.91 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $0 | 2.00 | 0.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $172k | 3.1k | 56.30 | |
| Ingevity (NGVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Ihs Markit | 0.0 | $306k | 5.0k | 60.61 | |
| Triton International | 0.0 | $388k | 12k | 32.74 | |
| First Hawaiian (FHB) | 0.0 | $338k | 13k | 25.80 | |
| Tivo Corp | 0.0 | $268k | 36k | 7.36 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Versum Matls | 0.0 | $0 | 14.00 | 0.00 | |
| Lsc Communications | 0.0 | $344k | 94k | 3.66 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $12k | 488.00 | 24.59 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.2k | 120.00 | 60.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $251k | 21k | 12.24 | |
| Liberty Expedia Holdings ser a | 0.0 | $468k | 9.8k | 47.76 | |
| Conduent Incorporate (CNDT) | 0.0 | $172k | 18k | 9.56 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $364k | 3.8k | 95.74 | |
| Camping World Hldgs (CWH) | 0.0 | $37k | 3.0k | 12.33 | |
| Qiagen Nv | 0.0 | $14k | 362.00 | 38.67 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 309.00 | 6.47 | |
| Canopy Gro | 0.0 | $1.0k | 47.00 | 21.28 | |
| Jeld-wen Hldg (JELD) | 0.0 | $453k | 21k | 21.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $29k | 1.2k | 23.26 | |
| Cars (CARS) | 0.0 | $323k | 16k | 19.70 | |
| Adtalem Global Ed (ATGE) | 0.0 | $385k | 8.6k | 44.96 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $109k | 6.0k | 18.17 | |
| Okta Inc cl a (OKTA) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Jbg Smith Properties (JBGS) | 0.0 | $0 | 12.00 | 0.00 | |
| Stars Group | 0.0 | $1.0k | 76.00 | 13.16 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Tidewater (TDW) | 0.0 | $218k | 9.3k | 23.44 | |
| Iqvia Holdings (IQV) | 0.0 | $344k | 2.3k | 148.15 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 12.00 | 0.00 | |
| Worldpay Ord | 0.0 | $53k | 436.00 | 121.05 | |
| Nutrien (NTR) | 0.0 | $70k | 1.3k | 53.40 | |
| Cronos Group (CRON) | 0.0 | $29k | 1.9k | 15.43 | |
| Sensata Technolo (ST) | 0.0 | $12k | 260.00 | 46.15 | |
| Adt (ADT) | 0.0 | $30k | 5.0k | 6.00 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $28k | 2.5k | 11.20 | |
| Kkr & Co (KKR) | 0.0 | $22k | 871.00 | 24.84 | |
| Perspecta | 0.0 | $0 | 10.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $47k | 1.1k | 42.73 | |
| Bank Ozk (OZK) | 0.0 | $288k | 9.6k | 30.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $403k | 7.5k | 53.65 | |
| Garrett Motion (GTX) | 0.0 | $0 | 13.00 | 0.00 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $51k | 3.2k | 15.94 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 23.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $15k | 301.00 | 48.13 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $15k | 800.00 | 18.75 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $0 | 4.00 | 0.00 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $162k | 6.2k | 26.20 | |
| Fox Corporation (FOX) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Steris Plc Ord equities (STE) | 0.0 | $152k | 1.0k | 148.45 | |
| Designer Brands (DBI) | 0.0 | $325k | 17k | 19.12 | |
| Dow (DOW) | 0.0 | $286k | 6.1k | 46.88 | |
| Tronox Holdings (TROX) | 0.0 | $251k | 20k | 12.75 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $20k | 2.6k | 7.83 | |
| Micro Focus International | 0.0 | $0 | 19.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $197k | 7.2k | 27.45 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 5.1k | 0.00 |
