Crossmark Global Holdings

Crossmark Global Holdings as of March 31, 2020

Portfolio Holdings for Crossmark Global Holdings

Crossmark Global Holdings holds 1264 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $80M 509k 157.71
Apple (AAPL) 2.5 $70M 277k 254.29
Amazon (AMZN) 1.8 $51M 26k 1949.71
Intel Corporation (INTC) 1.4 $38M 698k 54.12
Abbott Laboratories (ABT) 1.1 $32M 404k 78.91
Cisco Systems (CSCO) 1.1 $30M 753k 39.31
Taiwan Semiconductor Mfg (TSM) 1.1 $29M 616k 47.79
Coca-Cola Company (KO) 1.1 $29M 661k 44.25
Medtronic (MDT) 1.0 $28M 312k 90.18
Comcast Corporation (CMCSA) 1.0 $28M 816k 34.38
Facebook Inc cl a (META) 0.9 $25M 152k 166.80
Alphabet Inc Class C cs (GOOG) 0.9 $25M 22k 1162.83
McDonald's Corporation (MCD) 0.9 $25M 149k 165.35
Visa (V) 0.8 $23M 144k 161.12
Verizon Communications (VZ) 0.8 $23M 423k 53.73
Pepsi (PEP) 0.8 $23M 187k 120.10
Oracle Corporation (ORCL) 0.8 $22M 444k 48.33
MasterCard Incorporated (MA) 0.7 $21M 85k 241.56
Alphabet Inc Class A cs (GOOGL) 0.7 $20M 17k 1161.97
Texas Instruments Incorporated (TXN) 0.7 $20M 198k 99.93
Accenture (ACN) 0.7 $20M 121k 163.26
JPMorgan Chase & Co. (JPM) 0.7 $20M 219k 90.03
Nike (NKE) 0.7 $20M 236k 82.74
Wal-Mart Stores (WMT) 0.7 $19M 164k 113.62
Berkshire Hathaway (BRK.B) 0.7 $19M 101k 182.83
At&t (T) 0.6 $18M 607k 29.15
Unilever 0.6 $17M 351k 48.79
Procter & Gamble Company (PG) 0.6 $17M 151k 110.00
Paypal Holdings (PYPL) 0.6 $17M 175k 95.74
Home Depot (HD) 0.6 $16M 85k 186.71
Gilead Sciences (GILD) 0.6 $16M 211k 74.76
Qualcomm (QCOM) 0.6 $15M 226k 67.65
CVS Caremark Corporation (CVS) 0.5 $15M 250k 59.33
Chevron Corporation (CVX) 0.5 $14M 195k 72.46
Lowe's Companies (LOW) 0.5 $14M 166k 86.05
Exxon Mobil Corporation (XOM) 0.5 $14M 366k 37.97
Rbc Cad (RY) 0.5 $14M 221k 61.55
Waste Management (WM) 0.5 $13M 138k 92.56
Smith & Nephew (SNN) 0.5 $13M 355k 35.87
Starbucks Corporation (SBUX) 0.5 $13M 190k 65.74
Mondelez Int (MDLZ) 0.5 $13M 251k 50.08
3M Company (MMM) 0.4 $12M 90k 136.51
Bce (BCE) 0.4 $12M 304k 40.86
United Parcel Service (UPS) 0.4 $12M 128k 93.42
Micron Technology (MU) 0.4 $12M 286k 42.06
Honda Motor (HMC) 0.4 $12M 527k 22.46
Adobe Systems Incorporated (ADBE) 0.4 $11M 36k 318.23
Total (TTE) 0.4 $12M 309k 37.24
Duke Energy (DUK) 0.4 $12M 142k 80.88
Walt Disney Company (DIS) 0.4 $11M 117k 96.60
Activision Blizzard 0.4 $11M 189k 59.48
Paychex (PAYX) 0.4 $11M 175k 62.92
Koninklijke Philips Electronics NV (PHG) 0.4 $11M 275k 40.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.4 $11M 253k 42.93
Algonquin Power & Utilities equs (AQN) 0.4 $11M 817k 13.40
Eli Lilly & Co. (LLY) 0.4 $11M 77k 138.72
Amgen (AMGN) 0.4 $11M 53k 202.73
Honeywell International (HON) 0.4 $11M 80k 133.79
Exelon Corporation (EXC) 0.4 $11M 286k 36.81
Charles Schwab Corporation (SCHW) 0.4 $10M 310k 33.62
Analog Devices (ADI) 0.4 $11M 117k 89.65
Nextera Energy (NEE) 0.4 $10M 43k 240.63
Target Corporation (TGT) 0.4 $10M 110k 92.97
Netflix (NFLX) 0.4 $10M 28k 375.49
United Technologies Corporation 0.4 $10M 107k 94.33
UnitedHealth (UNH) 0.4 $10M 40k 249.39
Quest Diagnostics Incorporated (DGX) 0.4 $9.9M 124k 80.30
Hp (HPQ) 0.4 $10M 576k 17.36
Bank of America Corporation (BAC) 0.3 $9.8M 460k 21.23
NVIDIA Corporation (NVDA) 0.3 $9.8M 37k 263.60
Wells Fargo & Company (WFC) 0.3 $9.8M 341k 28.70
Morgan Stanley (MS) 0.3 $9.9M 291k 34.00
Crown Castle Intl (CCI) 0.3 $9.9M 69k 144.40
Infosys Technologies (INFY) 0.3 $9.4M 1.1M 8.21
U.S. Bancorp (USB) 0.3 $9.6M 278k 34.45
Costco Wholesale Corporation (COST) 0.3 $9.5M 33k 285.12
Pfizer (PFE) 0.3 $9.5M 292k 32.64
Emerson Electric (EMR) 0.3 $9.5M 200k 47.65
Raytheon Company 0.3 $9.6M 74k 131.15
ORIX Corporation (IX) 0.3 $9.5M 161k 59.10
Citigroup (C) 0.3 $9.5M 226k 42.12
Encompass Health Corp (EHC) 0.3 $9.4M 147k 64.03
Cummins (CMI) 0.3 $9.3M 69k 135.32
Canon (CAJPY) 0.3 $9.0M 417k 21.64
CRH 0.3 $8.9M 331k 26.84
Bk Nova Cad (BNS) 0.3 $9.0M 221k 40.60
Abbvie (ABBV) 0.3 $8.9M 117k 76.19
General Mills (GIS) 0.3 $8.6M 162k 52.77
Sap (SAP) 0.3 $8.6M 78k 110.49
HSBC Holdings (HSBC) 0.3 $8.4M 300k 28.01
Kellogg Company (K) 0.3 $8.4M 140k 59.99
Telus Ord (TU) 0.3 $8.5M 536k 15.78
Alibaba Group Holding (BABA) 0.3 $8.5M 44k 194.48
Cibc Cad (CM) 0.3 $8.0M 138k 57.97
Asml Holding (ASML) 0.3 $8.1M 31k 261.65
Novartis (NVS) 0.3 $7.8M 94k 82.45
salesforce (CRM) 0.3 $7.9M 55k 143.98
American Tower Reit (AMT) 0.3 $7.9M 37k 217.76
Grifols S A Sponsored Adr R (GRFS) 0.3 $7.7M 383k 20.14
Johnson & Johnson (JNJ) 0.3 $7.6M 58k 131.13
Union Pacific Corporation (UNP) 0.3 $7.5M 53k 141.05
Capital One Financial (COF) 0.3 $7.3M 145k 50.42
Toyota Motor Corporation (TM) 0.3 $7.3M 61k 119.96
Banco Santander (SAN) 0.3 $7.3M 3.1M 2.35
Microchip Technology (MCHP) 0.2 $6.9M 102k 67.80
International Paper Company (IP) 0.2 $6.9M 221k 31.13
Valero Energy Corporation (VLO) 0.2 $6.9M 152k 45.36
Ecolab (ECL) 0.2 $6.6M 42k 155.83
Clorox Company (CLX) 0.2 $6.6M 38k 173.25
Ebay, Inc., 6.00% 0.2 $6.7M 272k 24.74
Cigna Corp (CI) 0.2 $6.7M 38k 177.17
Public Stor 5.375% 0.2 $6.3M 263k 24.12
Globe Life Inc preferred stocks 0.2 $6.4M 273k 23.26
Intuitive Surgical (ISRG) 0.2 $6.2M 13k 495.22
Fiserv (FI) 0.2 $6.0M 63k 94.99
Lloyds TSB (LYG) 0.2 $6.2M 4.1M 1.51
Tor Dom Bk Cad (TD) 0.2 $6.1M 144k 42.39
Te Connectivity Ltd for (TEL) 0.2 $6.2M 99k 62.98
Duke Energy Corp 5.125% public 0.2 $6.2M 250k 24.67
China Petroleum & Chemical 0.2 $5.9M 122k 48.70
Interpublic Group of Companies (IPG) 0.2 $5.9M 361k 16.19
International Business Machines (IBM) 0.2 $5.8M 52k 110.93
Danaher Corporation (DHR) 0.2 $5.9M 43k 138.40
Ing Pref 6.125% 01/15/11 p 0.2 $5.9M 236k 24.90
Delta Air Lines (DAL) 0.2 $5.8M 205k 28.53
National Instruments 0.2 $5.8M 177k 33.08
Dunkin' Brands Group 0.2 $5.9M 111k 53.10
Broadcom (AVGO) 0.2 $5.9M 25k 237.10
Principal Financial (PFG) 0.2 $5.6M 178k 31.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.6M 24k 237.94
Sony Corporation (SONY) 0.2 $5.6M 95k 59.18
Genuine Parts Company (GPC) 0.2 $5.6M 83k 67.32
Snap-on Incorporated (SNA) 0.2 $5.7M 52k 108.81
Automatic Data Processing (ADP) 0.2 $5.6M 41k 136.68
Unilever (UL) 0.2 $5.7M 112k 50.57
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.2 $5.6M 222k 25.15
Magna Intl Inc cl a (MGA) 0.2 $5.3M 165k 31.92
Servicenow (NOW) 0.2 $5.4M 19k 286.59
Linde 0.2 $5.2M 30k 173.00
BP (BP) 0.2 $4.9M 201k 24.39
Canadian Natl Ry (CNI) 0.2 $5.2M 66k 77.64
Edwards Lifesciences (EW) 0.2 $5.0M 26k 188.63
Anthem (ELV) 0.2 $4.9M 22k 227.02
L3harris Technologies (LHX) 0.2 $5.0M 28k 180.11
BlackRock (BLK) 0.2 $4.8M 11k 439.97
Fidelity National Information Services (FIS) 0.2 $4.7M 39k 121.63
People's United Financial 0.2 $4.6M 420k 11.05
TJX Companies (TJX) 0.2 $4.8M 101k 47.81
Zoetis Inc Cl A (ZTS) 0.2 $4.7M 40k 117.68
Cdw (CDW) 0.2 $4.7M 50k 93.27
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.6M 11k 436.34
Huntington Bancshares Incorporated (HBAN) 0.2 $4.5M 553k 8.21
China Mobile 0.2 $4.6M 122k 37.67
Estee Lauder Companies (EL) 0.2 $4.5M 28k 159.32
Telefonica Brasil Sa 0.2 $4.4M 458k 9.53
S&p Global (SPGI) 0.2 $4.6M 19k 245.06
National Grid (NGG) 0.2 $4.4M 75k 58.27
Colgate-Palmolive Company (CL) 0.1 $4.3M 65k 66.36
Intuit (INTU) 0.1 $4.1M 18k 230.00
Caterpillar (CAT) 0.1 $3.8M 33k 116.04
Sherwin-Williams Company (SHW) 0.1 $3.9M 8.6k 459.57
Merck & Co (MRK) 0.1 $4.0M 52k 76.94
Royal Dutch Shell 0.1 $3.9M 111k 34.89
Stryker Corporation (SYK) 0.1 $3.9M 24k 166.50
Illinois Tool Works (ITW) 0.1 $3.8M 27k 142.12
Enbridge (ENB) 0.1 $4.0M 136k 29.09
Centene Corporation (CNC) 0.1 $4.0M 68k 59.42
LTC Properties (LTC) 0.1 $3.8M 124k 30.90
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.9M 77k 51.00
Relx (RELX) 0.1 $3.9M 183k 21.40
Chubb (CB) 0.1 $4.0M 36k 111.70
Cme (CME) 0.1 $3.5M 21k 172.93
American Express Company (AXP) 0.1 $3.7M 44k 85.62
PNC Financial Services (PNC) 0.1 $3.6M 38k 95.73
CSX Corporation (CSX) 0.1 $3.7M 65k 57.30
Leggett & Platt (LEG) 0.1 $3.6M 136k 26.68
AFLAC Incorporated (AFL) 0.1 $3.6M 106k 34.24
Marsh & McLennan Companies (MMC) 0.1 $3.6M 42k 86.47
Biogen Idec (BIIB) 0.1 $3.6M 11k 316.42
Dollar General (DG) 0.1 $3.7M 25k 151.00
Prologis (PLD) 0.1 $3.7M 46k 80.36
Walgreen Boots Alliance (WBA) 0.1 $3.6M 80k 45.75
Equinix (EQIX) 0.1 $3.7M 5.9k 624.53
Wec Energy Group (WEC) 0.1 $3.7M 42k 88.13
Booking Holdings (BKNG) 0.1 $3.7M 2.8k 1345.41
Metlife 5.625 prd (MET.PE) 0.1 $3.5M 142k 24.95
Goldman Sachs (GS) 0.1 $3.3M 22k 154.61
Brookfield Asset Management 0.1 $3.5M 118k 29.50
Kroger (KR) 0.1 $3.3M 109k 30.12
Yum! Brands (YUM) 0.1 $3.4M 50k 68.53
Air Products & Chemicals (APD) 0.1 $3.4M 17k 199.59
Deere & Company (DE) 0.1 $3.4M 25k 138.14
Royal Dutch Shell 0.1 $3.5M 106k 32.66
Southern Company (SO) 0.1 $3.4M 64k 54.14
Xcel Energy (XEL) 0.1 $3.4M 57k 60.29
Applied Materials (AMAT) 0.1 $3.5M 75k 45.82
Roper Industries (ROP) 0.1 $3.5M 11k 311.82
BHP Billiton (BHP) 0.1 $3.4M 92k 36.68
MetLife (MET) 0.1 $3.3M 106k 30.57
Waste Connections (WCN) 0.1 $3.4M 44k 77.51
Tc Energy Corp (TRP) 0.1 $3.4M 77k 44.29
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 88k 33.68
Norfolk Southern (NSC) 0.1 $3.0M 21k 145.98
Dominion Resources (D) 0.1 $3.1M 44k 72.20
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 23k 127.86
Boeing Company (BA) 0.1 $3.0M 20k 149.12
Boston Scientific Corporation (BSX) 0.1 $3.2M 97k 32.63
Becton, Dickinson and (BDX) 0.1 $3.0M 13k 229.77
Allstate Corporation (ALL) 0.1 $3.1M 34k 91.73
Rio Tinto (RIO) 0.1 $3.0M 67k 45.56
Mitsubishi UFJ Financial (MUFG) 0.1 $3.2M 864k 3.66
Advanced Micro Devices (AMD) 0.1 $3.2M 70k 45.48
Humana (HUM) 0.1 $3.1M 9.9k 313.97
Lam Research Corporation (LRCX) 0.1 $3.0M 12k 239.99
Jack Henry & Associates (JKHY) 0.1 $3.1M 20k 155.22
Eaton (ETN) 0.1 $3.0M 38k 77.69
L Brands 0.1 $3.2M 275k 11.56
Intercontinental Exchange (ICE) 0.1 $3.0M 37k 80.74
Eversource Energy (ES) 0.1 $3.1M 40k 78.21
Shopify Inc cl a (SHOP) 0.1 $3.0M 7.2k 416.99
Moody's Corporation (MCO) 0.1 $2.7M 13k 211.53
Bristol Myers Squibb (BMY) 0.1 $2.9M 52k 55.74
Ross Stores (ROST) 0.1 $2.9M 34k 86.98
McKesson Corporation (MCK) 0.1 $2.8M 21k 135.27
Canadian Pacific Railway 0.1 $2.7M 12k 219.56
Ternium (TX) 0.1 $2.8M 238k 11.90
Abb (ABBNY) 0.1 $2.9M 168k 17.26
Ametek (AME) 0.1 $2.9M 40k 72.03
Bank Of Montreal Cadcom (BMO) 0.1 $2.8M 56k 50.26
O'reilly Automotive (ORLY) 0.1 $2.9M 9.5k 301.09
Ubs Group (UBS) 0.1 $2.7M 288k 9.26
Allergan 0.1 $2.9M 16k 177.09
Truist Financial Corp equities (TFC) 0.1 $2.9M 93k 30.84
Progressive Corporation (PGR) 0.1 $2.7M 36k 73.84
Arthur J. Gallagher & Co. (AJG) 0.1 $2.6M 31k 81.50
FedEx Corporation (FDX) 0.1 $2.5M 20k 121.26
Baxter International (BAX) 0.1 $2.6M 32k 81.20
Lennar Corporation (LEN) 0.1 $2.5M 66k 38.20
Newmont Mining Corporation (NEM) 0.1 $2.4M 54k 45.28
T. Rowe Price (TROW) 0.1 $2.5M 25k 97.65
Travelers Companies (TRV) 0.1 $2.6M 27k 99.33
Global Payments (GPN) 0.1 $2.4M 17k 144.25
AmerisourceBergen (COR) 0.1 $2.5M 29k 88.49
Lockheed Martin Corporation (LMT) 0.1 $2.4M 7.1k 338.98
Prudential Financial (PRU) 0.1 $2.6M 51k 52.14
Msci (MSCI) 0.1 $2.6M 9.0k 288.91
Paccar (PCAR) 0.1 $2.5M 41k 61.13
Amphenol Corporation (APH) 0.1 $2.5M 35k 72.89
Westpac Banking Corporation 0.1 $2.4M 238k 10.25
General Motors Company (GM) 0.1 $2.6M 127k 20.78
Aon 0.1 $2.6M 16k 165.03
Alcon (ALC) 0.1 $2.6M 52k 50.82
Incyte Corporation (INCY) 0.1 $2.2M 30k 73.23
Archer Daniels Midland Company (ADM) 0.1 $2.3M 65k 35.17
ResMed (RMD) 0.1 $2.1M 15k 147.28
Consolidated Edison (ED) 0.1 $2.3M 30k 78.02
Autodesk (ADSK) 0.1 $2.4M 15k 156.07
Public Storage (PSA) 0.1 $2.2M 11k 198.61
AstraZeneca (AZN) 0.1 $2.1M 48k 44.67
Thermo Fisher Scientific (TMO) 0.1 $2.3M 8.1k 283.63
ConocoPhillips (COP) 0.1 $2.2M 72k 30.80
eBay (EBAY) 0.1 $2.3M 76k 30.06
American Electric Power Company (AEP) 0.1 $2.3M 28k 79.96
Ford Motor Company (F) 0.1 $2.3M 471k 4.83
Cintas Corporation (CTAS) 0.1 $2.2M 13k 173.24
Banco Itau Holding Financeira (ITUB) 0.1 $2.3M 504k 4.49
Alliant Energy Corporation (LNT) 0.1 $2.2M 45k 48.30
Prudential Public Limited Company (PUK) 0.1 $2.4M 96k 24.78
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 15k 143.73
iShares Dow Jones Select Dividend (DVY) 0.1 $2.1M 29k 73.52
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.3M 478k 4.79
Chunghwa Telecom Co Ltd - (CHT) 0.1 $2.3M 64k 35.56
Vodafone Group New Adr F (VOD) 0.1 $2.2M 163k 13.77
Jpmorgan Chase & Co, Series Aa, 6.10% 0.1 $2.2M 89k 25.06
Sba Communications Corp (SBAC) 0.1 $2.4M 8.8k 269.99
Dupont De Nemours (DD) 0.1 $2.2M 64k 34.11
Vale (VALE) 0.1 $1.9M 234k 8.29
Fomento Economico Mexicano SAB (FMX) 0.1 $1.8M 30k 60.51
Ansys (ANSS) 0.1 $2.0M 8.7k 232.44
Digital Realty Trust (DLR) 0.1 $1.9M 13k 138.92
IDEXX Laboratories (IDXX) 0.1 $1.9M 7.9k 242.25
Charles River Laboratories (CRL) 0.1 $2.0M 16k 126.23
Synopsys (SNPS) 0.1 $1.9M 15k 128.77
Diageo (DEO) 0.1 $1.9M 15k 127.13
Sempra Energy (SRE) 0.1 $2.0M 18k 113.00
HDFC Bank (HDB) 0.1 $1.9M 49k 38.46
Illumina (ILMN) 0.1 $1.9M 7.0k 273.17
Sun Life Financial (SLF) 0.1 $2.0M 64k 32.09
Hormel Foods Corporation (HRL) 0.1 $2.0M 44k 46.64
Manulife Finl Corp (MFC) 0.1 $2.1M 166k 12.54
American International (AIG) 0.1 $2.0M 82k 24.25
American Water Works (AWK) 0.1 $1.9M 16k 119.58
Fortinet (FTNT) 0.1 $2.0M 20k 101.19
Franco-Nevada Corporation (FNV) 0.1 $2.0M 20k 99.53
Kinder Morgan (KMI) 0.1 $1.9M 137k 13.92
Epr Properties (EPR) 0.1 $2.1M 86k 24.22
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $1.9M 211k 9.05
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 29k 68.24
Thomson Reuters Corp 0.1 $2.1M 31k 67.84
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $2.0M 36k 54.42
Corteva (CTVA) 0.1 $2.0M 86k 23.50
Globe Life (GL) 0.1 $1.9M 27k 71.96
Loews Corporation (L) 0.1 $1.8M 51k 34.82
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 34k 46.47
Cnooc 0.1 $1.6M 15k 103.49
State Street Corporation (STT) 0.1 $1.6M 30k 53.27
Republic Services (RSG) 0.1 $1.6M 22k 75.06
Cerner Corporation 0.1 $1.6M 25k 62.98
Copart (CPRT) 0.1 $1.7M 25k 68.53
Electronic Arts (EA) 0.1 $1.6M 16k 100.14
Equity Residential (EQR) 0.1 $1.5M 25k 61.72
Mettler-Toledo International (MTD) 0.1 $1.5M 2.2k 690.49
Cadence Design Systems (CDNS) 0.1 $1.8M 27k 66.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.7M 207k 8.09
Sanofi-Aventis SA (SNY) 0.1 $1.7M 39k 43.71
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 25k 71.62
Novo Nordisk A/S (NVO) 0.1 $1.6M 26k 60.18
Public Service Enterprise (PEG) 0.1 $1.7M 38k 44.91
Fastenal Company (FAST) 0.1 $1.8M 58k 31.25
IDEX Corporation (IEX) 0.1 $1.5M 11k 138.14
Verisk Analytics (VRSK) 0.1 $1.6M 11k 139.34
J.M. Smucker Company (SJM) 0.1 $1.5M 14k 111.00
Eni S.p.A. (E) 0.1 $1.6M 81k 19.82
Mizuho Financial (MFG) 0.1 $1.7M 730k 2.31
Chipotle Mexican Grill (CMG) 0.1 $1.7M 2.5k 654.50
MarketAxess Holdings (MKTX) 0.1 $1.7M 5.2k 332.49
Banco Bradesco SA (BBD) 0.1 $1.7M 420k 4.06
China Life Insurance Company 0.1 $1.7M 175k 9.76
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.6M 49k 32.80
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 13k 141.18
Open Text Corp (OTEX) 0.1 $1.6M 46k 34.92
TransDigm Group Incorporated (TDG) 0.1 $1.8M 5.7k 320.24
Suncor Energy (SU) 0.1 $1.6M 102k 15.80
Simon Property (SPG) 0.1 $1.6M 29k 54.85
FleetCor Technologies 0.1 $1.6M 8.7k 186.50
Motorola Solutions (MSI) 0.1 $1.6M 12k 132.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 16k 96.68
Marathon Petroleum Corp (MPC) 0.1 $1.8M 76k 23.62
Phillips 66 (PSX) 0.1 $1.7M 31k 53.66
Orange Sa (ORAN) 0.1 $1.6M 136k 12.08
Kraft Heinz (KHC) 0.1 $1.7M 70k 24.74
Westrock (WRK) 0.1 $1.7M 59k 28.26
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 160k 9.71
Ferrari Nv Ord (RACE) 0.1 $1.7M 11k 152.60
Iqvia Holdings (IQV) 0.1 $1.6M 15k 107.88
Dow (DOW) 0.1 $1.8M 61k 29.24
America Movil Sab De Cv spon adr l 0.1 $1.5M 124k 11.78
Barrick Gold Corp (GOLD) 0.1 $1.5M 83k 18.32
BHP Billiton 0.1 $1.5M 50k 30.35
CMS Energy Corporation (CMS) 0.1 $1.4M 24k 58.77
Hartford Financial Services (HIG) 0.1 $1.5M 42k 35.25
Lincoln National Corporation (LNC) 0.1 $1.3M 48k 26.31
Ameriprise Financial (AMP) 0.1 $1.5M 14k 102.49
Ameren Corporation (AEE) 0.1 $1.3M 18k 72.82
General Electric Company 0.1 $1.3M 164k 7.94
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.9k 302.62
Nucor Corporation (NUE) 0.1 $1.5M 41k 36.01
PPG Industries (PPG) 0.1 $1.5M 17k 83.60
Stanley Black & Decker (SWK) 0.1 $1.5M 15k 99.99
SYSCO Corporation (SYY) 0.1 $1.5M 33k 45.63
Tiffany & Co. 0.1 $1.3M 10k 129.52
Vulcan Materials Company (VMC) 0.1 $1.3M 12k 108.03
Credit Suisse Group 0.1 $1.5M 180k 8.09
GlaxoSmithKline 0.1 $1.5M 40k 37.88
Philip Morris International (PM) 0.1 $1.3M 18k 72.96
Telefonica (TEF) 0.1 $1.4M 296k 4.57
Hershey Company (HSY) 0.1 $1.4M 10k 132.48
AutoZone (AZO) 0.1 $1.5M 1.8k 846.07
Omni (OMC) 0.1 $1.5M 27k 54.91
AvalonBay Communities (AVB) 0.1 $1.4M 9.4k 147.14
Zimmer Holdings (ZBH) 0.1 $1.4M 13k 101.05
Domino's Pizza (DPZ) 0.1 $1.3M 4.0k 324.17
Rogers Communications -cl B (RCI) 0.1 $1.5M 37k 41.53
Align Technology (ALGN) 0.1 $1.4M 7.9k 173.92
Atmos Energy Corporation (ATO) 0.1 $1.4M 14k 99.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.3M 437k 3.06
FMC Corporation (FMC) 0.1 $1.5M 18k 81.69
Alexion Pharmaceuticals 0.1 $1.5M 17k 89.81
ING Groep (ING) 0.1 $1.4M 266k 5.15
Old Dominion Freight Line (ODFL) 0.1 $1.5M 12k 131.23
Church & Dwight (CHD) 0.1 $1.4M 21k 64.20
Kansas City Southern 0.1 $1.3M 10k 127.13
Ball Corporation (BALL) 0.1 $1.5M 23k 64.65
CBOE Holdings (CBOE) 0.1 $1.3M 14k 89.28
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 18k 75.80
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 37k 37.71
Metropcs Communications (TMUS) 0.1 $1.3M 16k 83.89
Jd (JD) 0.1 $1.3M 32k 40.51
Paycom Software (PAYC) 0.1 $1.5M 7.6k 201.98
Keysight Technologies (KEYS) 0.1 $1.5M 18k 83.70
Mylan Nv 0.1 $1.3M 89k 14.91
Monster Beverage Corp (MNST) 0.1 $1.5M 27k 56.26
Willis Towers Watson (WTW) 0.1 $1.5M 8.8k 169.88
Ihs Markit 0.1 $1.5M 25k 60.00
Johnson Controls International Plc equity (JCI) 0.1 $1.5M 57k 26.95
Vistra Energy (VST) 0.1 $1.3M 81k 15.96
Wheaton Precious Metals Corp (WPM) 0.1 $1.5M 54k 27.53
Trane Technologies (TT) 0.1 $1.3M 16k 82.60
Corning Incorporated (GLW) 0.0 $996k 49k 20.55
Broadridge Financial Solutions (BR) 0.0 $1.0M 11k 94.87
Assurant (AIZ) 0.0 $1.1M 11k 104.13
Northern Trust Corporation (NTRS) 0.0 $1.0M 14k 75.44
Expeditors International of Washington (EXPD) 0.0 $1.2M 19k 66.72
M&T Bank Corporation (MTB) 0.0 $1.1M 11k 103.38
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.5k 488.43
Martin Marietta Materials (MLM) 0.0 $1.2M 6.6k 189.17
Cardinal Health (CAH) 0.0 $1.1M 24k 47.96
Shaw Communications Inc cl b conv 0.0 $1.0M 64k 16.21
Citrix Systems 0.0 $1.2M 8.4k 141.56
V.F. Corporation (VFC) 0.0 $1.1M 21k 54.09
W.W. Grainger (GWW) 0.0 $1.1M 4.6k 248.58
Best Buy (BBY) 0.0 $1.1M 19k 57.00
Verisign (VRSN) 0.0 $1.0M 5.8k 180.08
Laboratory Corp. of America Holdings 0.0 $1.1M 8.5k 126.33
Nokia Corporation (NOK) 0.0 $1.1M 367k 3.10
United Rentals (URI) 0.0 $1.2M 12k 102.88
Everest Re Group (EG) 0.0 $1.1M 5.9k 192.41
Xilinx 0.0 $1.2M 15k 77.91
Masco Corporation (MAS) 0.0 $1.1M 30k 34.57
Unum (UNM) 0.0 $1.2M 80k 15.02
Tyson Foods (TSN) 0.0 $1.3M 22k 57.85
Waters Corporation (WAT) 0.0 $1.2M 6.8k 182.11
Parker-Hannifin Corporation (PH) 0.0 $1.1M 8.7k 129.68
Schlumberger (SLB) 0.0 $1.2M 88k 13.49
Shinhan Financial (SHG) 0.0 $1.2M 53k 23.31
KB Financial (KB) 0.0 $1.2M 45k 27.18
General Dynamics Corporation (GD) 0.0 $1.1M 8.3k 132.29
Marriott International (MAR) 0.0 $1.1M 14k 74.84
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 34k 35.98
Barclays (BCS) 0.0 $1.2M 259k 4.53
Dollar Tree (DLTR) 0.0 $1.0M 14k 73.49
D.R. Horton (DHI) 0.0 $1.2M 36k 33.99
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 15k 66.18
Entergy Corporation (ETR) 0.0 $1.1M 12k 93.94
Baidu (BIDU) 0.0 $1.1M 11k 100.75
Edison International (EIX) 0.0 $989k 18k 54.76
STMicroelectronics (STM) 0.0 $1.1M 53k 21.37
Concho Resources 0.0 $1.1M 26k 42.84
DTE Energy Company (DTE) 0.0 $1.2M 13k 94.96
Southwest Airlines (LUV) 0.0 $1.1M 31k 35.62
Nomura Holdings (NMR) 0.0 $1.1M 252k 4.27
Raymond James Financial (RJF) 0.0 $1.1M 18k 63.17
Teleflex Incorporated (TFX) 0.0 $1.0M 3.4k 292.93
West Pharmaceutical Services (WST) 0.0 $1.1M 7.3k 152.20
Credicorp (BAP) 0.0 $1.1M 7.5k 143.07
British American Tobac (BTI) 0.0 $1.2M 35k 34.20
Tyler Technologies (TYL) 0.0 $1.1M 3.7k 296.55
Agnico (AEM) 0.0 $1.2M 30k 39.78
Extra Space Storage (EXR) 0.0 $1.0M 11k 95.73
Realty Income (O) 0.0 $984k 20k 49.86
Rockwell Automation (ROK) 0.0 $1.1M 7.5k 150.95
Garmin (GRMN) 0.0 $983k 13k 74.98
Mosaic (MOS) 0.0 $1.1M 106k 10.82
Twitter 0.0 $1.1M 44k 24.57
Perrigo Company (PRGO) 0.0 $1.0M 21k 48.10
Genmab A/s -sp (GMAB) 0.0 $1.1M 53k 21.18
Arista Networks (ANET) 0.0 $1.1M 5.2k 202.52
Citizens Financial (CFG) 0.0 $1.1M 58k 18.81
Synchrony Financial (SYF) 0.0 $1.1M 71k 16.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 29k 40.03
Welltower Inc Com reit (WELL) 0.0 $1.2M 26k 45.79
Qiagen Nv 0.0 $1.2M 28k 41.60
Baker Hughes A Ge Company (BKR) 0.0 $1.2M 114k 10.50
Nutrien (NTR) 0.0 $1.2M 35k 33.95
Steris Plc Ord equities (STE) 0.0 $1.1M 8.0k 139.96
Petroleo Brasileiro SA (PBR.A) 0.0 $757k 140k 5.39
NRG Energy (NRG) 0.0 $929k 34k 27.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $788k 5.3k 149.27
Discover Financial Services (DFS) 0.0 $767k 22k 35.66
Nasdaq Omx (NDAQ) 0.0 $781k 8.2k 94.98
Equifax (EFX) 0.0 $873k 7.3k 119.41
Tractor Supply Company (TSCO) 0.0 $892k 11k 84.51
Pulte (PHM) 0.0 $850k 38k 22.33
FirstEnergy (FE) 0.0 $966k 24k 40.05
Brown & Brown (BRO) 0.0 $949k 26k 36.24
CarMax (KMX) 0.0 $958k 18k 53.83
Hologic (HOLX) 0.0 $814k 23k 35.09
J.B. Hunt Transport Services (JBHT) 0.0 $758k 8.2k 92.18
RPM International (RPM) 0.0 $700k 12k 59.47
Rollins (ROL) 0.0 $784k 22k 36.12
Zebra Technologies (ZBRA) 0.0 $901k 4.9k 183.69
Akamai Technologies (AKAM) 0.0 $959k 11k 91.47
Regions Financial Corporation (RF) 0.0 $850k 95k 8.97
Mid-America Apartment (MAA) 0.0 $891k 8.7k 103.01
DaVita (DVA) 0.0 $744k 9.8k 76.01
International Flavors & Fragrances (IFF) 0.0 $730k 7.1k 102.14
Whirlpool Corporation (WHR) 0.0 $940k 11k 85.77
Cincinnati Financial Corporation (CINF) 0.0 $927k 12k 75.44
Mohawk Industries (MHK) 0.0 $805k 11k 76.21
Eastman Chemical Company (EMN) 0.0 $793k 17k 46.56
CenturyLink 0.0 $705k 75k 9.46
PerkinElmer (RVTY) 0.0 $977k 13k 75.27
Altria (MO) 0.0 $910k 24k 38.66
Hess (HES) 0.0 $794k 24k 33.29
Macy's (M) 0.0 $970k 198k 4.91
Occidental Petroleum Corporation (OXY) 0.0 $735k 63k 11.59
Weyerhaeuser Company (WY) 0.0 $725k 43k 16.94
Williams Companies (WMB) 0.0 $893k 63k 14.15
Canadian Natural Resources (CNQ) 0.0 $865k 64k 13.55
Anheuser-Busch InBev NV (BUD) 0.0 $841k 19k 44.14
EOG Resources (EOG) 0.0 $953k 27k 35.91
Pool Corporation (POOL) 0.0 $767k 3.9k 196.77
Fifth Third Ban (FITB) 0.0 $959k 65k 14.85
FactSet Research Systems (FDS) 0.0 $889k 3.4k 260.70
ConAgra Foods (CAG) 0.0 $890k 30k 29.34
Dover Corporation (DOV) 0.0 $890k 11k 83.99
PPL Corporation (PPL) 0.0 $945k 38k 24.69
Varian Medical Systems 0.0 $745k 7.3k 102.62
Gra (GGG) 0.0 $809k 17k 48.71
Constellation Brands (STZ) 0.0 $810k 5.6k 143.41
Pos (PKX) 0.0 $887k 27k 32.66
NVR (NVR) 0.0 $848k 330.00 2569.70
Carlisle Companies (CSL) 0.0 $802k 6.4k 125.31
Toro Company (TTC) 0.0 $740k 11k 65.08
Fair Isaac Corporation (FICO) 0.0 $877k 2.9k 307.72
NetEase (NTES) 0.0 $894k 2.8k 321.01
Invesco (IVZ) 0.0 $778k 86k 9.08
Celanese Corporation (CE) 0.0 $759k 10k 73.38
Key (KEY) 0.0 $866k 84k 10.37
Seagate Technology Com Stk 0.0 $728k 15k 48.79
Cypress Semiconductor Corporation 0.0 $880k 38k 23.32
Chemed Corp Com Stk (CHE) 0.0 $751k 1.7k 433.35
Deutsche Bank Ag-registered (DB) 0.0 $848k 132k 6.42
Essex Property Trust (ESS) 0.0 $834k 3.8k 220.29
Medical Properties Trust (MPW) 0.0 $703k 41k 17.30
Teledyne Technologies Incorporated (TDY) 0.0 $781k 2.6k 297.18
UGI Corporation (UGI) 0.0 $790k 30k 26.68
Molina Healthcare (MOH) 0.0 $834k 6.0k 139.65
Skyworks Solutions (SWKS) 0.0 $748k 8.4k 89.40
Teradyne (TER) 0.0 $947k 18k 54.18
Alexandria Real Estate Equities (ARE) 0.0 $874k 6.4k 137.08
Boston Properties (BXP) 0.0 $833k 9.0k 92.24
Masimo Corporation (MASI) 0.0 $893k 5.0k 177.18
Hldgs (UAL) 0.0 $798k 25k 31.53
Industries N shs - a - (LYB) 0.0 $807k 16k 49.64
First Republic Bank/san F (FRCB) 0.0 $791k 9.6k 82.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $874k 18k 49.30
TAL Education (TAL) 0.0 $759k 14k 53.26
Pembina Pipeline Corp (PBA) 0.0 $811k 43k 18.81
Hollyfrontier Corp 0.0 $893k 36k 24.51
Xylem (XYL) 0.0 $913k 14k 65.13
Wpp Plc- (WPP) 0.0 $756k 22k 33.76
News (NWSA) 0.0 $745k 83k 8.98
Allegion Plc equity (ALLE) 0.0 $775k 8.4k 92.06
American Airls (AAL) 0.0 $771k 63k 12.19
Catalent (CTLT) 0.0 $714k 14k 51.97
Bio-techne Corporation (TECH) 0.0 $738k 3.9k 189.57
Qorvo (QRVO) 0.0 $823k 10k 80.66
Galapagos Nv- (GLPG) 0.0 $859k 4.4k 195.85
Cable One (CABO) 0.0 $880k 535.00 1644.86
Fortive (FTV) 0.0 $966k 18k 55.21
Evergy (EVRG) 0.0 $803k 15k 55.07
Equinor Asa (EQNR) 0.0 $908k 75k 12.18
Intercontinental Hotels Group (IHG) 0.0 $946k 22k 42.15
Xerox Corp (XRX) 0.0 $835k 44k 18.95
Peak (DOC) 0.0 $898k 38k 23.85
L Brands, Inc. Apr 20 option 0.0 $950k 1.0k 950.00
E TRADE Financial Corporation 0.0 $570k 17k 34.31
Packaging Corporation of America (PKG) 0.0 $520k 6.0k 86.81
Hasbro (HAS) 0.0 $525k 7.3k 71.52
Lear Corporation (LEA) 0.0 $480k 5.9k 81.22
Petroleo Brasileiro SA (PBR) 0.0 $647k 118k 5.50
ICICI Bank (IBN) 0.0 $581k 68k 8.49
Western Union Company (WU) 0.0 $697k 38k 18.14
Reinsurance Group of America (RGA) 0.0 $518k 6.2k 84.09
FTI Consulting (FCN) 0.0 $555k 4.6k 119.87
Legg Mason 0.0 $593k 12k 48.85
SEI Investments Company (SEIC) 0.0 $541k 12k 46.32
Devon Energy Corporation (DVN) 0.0 $456k 66k 6.90
AES Corporation (AES) 0.0 $527k 39k 13.60
Spdr S&p 500 Etf (SPY) 0.0 $440k 1.7k 257.61
Carnival Corporation (CCL) 0.0 $493k 37k 13.18
Franklin Resources (BEN) 0.0 $642k 38k 16.70
Host Hotels & Resorts (HST) 0.0 $445k 40k 11.05
Kohl's Corporation (KSS) 0.0 $698k 48k 14.60
Lincoln Electric Holdings (LECO) 0.0 $426k 6.2k 68.93
NetApp (NTAP) 0.0 $681k 16k 41.72
Trimble Navigation (TRMB) 0.0 $683k 22k 31.83
Watsco, Incorporated (WSO) 0.0 $421k 2.7k 157.91
Brown-Forman Corporation (BF.B) 0.0 $506k 9.1k 55.54
Avery Dennison Corporation (AVY) 0.0 $695k 6.8k 101.85
Nordstrom (JWN) 0.0 $458k 30k 15.33
CACI International (CACI) 0.0 $521k 2.5k 211.10
Comerica Incorporated (CMA) 0.0 $497k 17k 29.35
Western Digital (WDC) 0.0 $672k 16k 41.60
Pearson (PSO) 0.0 $532k 77k 6.88
Campbell Soup Company (CPB) 0.0 $688k 15k 46.13
Mercury Computer Systems (MRCY) 0.0 $552k 7.7k 71.32
NiSource (NI) 0.0 $600k 24k 24.95
American Financial (AFG) 0.0 $420k 6.0k 70.12
Arrow Electronics (ARW) 0.0 $533k 10k 51.90
Gartner (IT) 0.0 $509k 5.1k 99.51
DISH Network 0.0 $668k 33k 20.00
Halliburton Company (HAL) 0.0 $532k 78k 6.85
Maxim Integrated Products 0.0 $558k 12k 48.62
PT Telekomunikasi Indonesia (TLK) 0.0 $428k 22k 19.26
Gap (GAP) 0.0 $651k 93k 7.04
Alleghany Corporation 0.0 $588k 1.1k 552.63
iShares S&P 500 Index (IVV) 0.0 $506k 2.0k 258.56
Jacobs Engineering 0.0 $523k 6.6k 79.19
Henry Schein (HSIC) 0.0 $615k 12k 50.56
W.R. Berkley Corporation (WRB) 0.0 $453k 8.7k 52.14
Advance Auto Parts (AAP) 0.0 $469k 5.0k 93.41
Service Corporation International (SCI) 0.0 $670k 17k 39.14
eHealth (EHTH) 0.0 $575k 4.1k 140.93
PetroChina Company 0.0 $439k 12k 35.96
New York Community Ban 0.0 $455k 49k 9.39
Old Republic International Corporation (ORI) 0.0 $448k 29k 15.24
Aptar (ATR) 0.0 $589k 5.9k 99.49
Marathon Oil Corporation (MRO) 0.0 $449k 136k 3.29
Trex Company (TREX) 0.0 $539k 6.7k 80.21
Donaldson Company (DCI) 0.0 $479k 12k 38.63
Ventas (VTR) 0.0 $605k 23k 26.81
Take-Two Interactive Software (TTWO) 0.0 $533k 4.5k 118.58
New Oriental Education & Tech 0.0 $513k 4.7k 108.23
Juniper Networks (JNPR) 0.0 $426k 22k 19.15
Steel Dynamics (STLD) 0.0 $479k 21k 22.55
Zions Bancorporation (ZION) 0.0 $510k 19k 26.76
Abiomed 0.0 $441k 3.0k 145.07
Alaska Air (ALK) 0.0 $425k 15k 28.47
Amedisys (AMED) 0.0 $609k 3.3k 183.49
MKS Instruments (MKSI) 0.0 $525k 6.4k 81.52
Reliance Steel & Aluminum (RS) 0.0 $638k 7.3k 87.64
Universal Display Corporation (OLED) 0.0 $658k 5.0k 131.76
Atlas Air Worldwide Holdings 0.0 $496k 19k 25.65
Bio-Rad Laboratories (BIO) 0.0 $640k 1.8k 350.68
Commerce Bancshares (CBSH) 0.0 $483k 9.6k 50.38
Cabot Microelectronics Corporation 0.0 $448k 3.9k 114.11
Cognex Corporation (CGNX) 0.0 $690k 16k 42.19
CenterPoint Energy (CNP) 0.0 $685k 44k 15.45
Exelixis (EXEL) 0.0 $584k 34k 17.21
Hill-Rom Holdings 0.0 $602k 6.0k 100.67
Jabil Circuit (JBL) 0.0 $468k 19k 24.61
Kilroy Realty Corporation (KRC) 0.0 $516k 8.1k 63.70
Nordson Corporation (NDSN) 0.0 $660k 4.9k 135.08
Oge Energy Corp (OGE) 0.0 $552k 18k 30.70
Omega Healthcare Investors (OHI) 0.0 $481k 18k 26.54
Royal Gold (RGLD) 0.0 $606k 6.9k 87.70
Textron (TXT) 0.0 $490k 18k 26.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $568k 3.2k 175.74
BorgWarner (BWA) 0.0 $617k 25k 24.38
Ciena Corporation (CIEN) 0.0 $516k 13k 39.81
Lennox International (LII) 0.0 $525k 2.9k 181.72
Monolithic Power Systems (MPWR) 0.0 $672k 4.0k 167.58
Wabtec Corporation (WAB) 0.0 $501k 10k 48.10
A. O. Smith Corporation (AOS) 0.0 $510k 14k 37.84
Duke Realty Corporation 0.0 $545k 17k 32.41
Exponent (EXPO) 0.0 $449k 6.2k 71.96
Gentex Corporation (GNTX) 0.0 $515k 23k 22.17
ICU Medical, Incorporated (ICUI) 0.0 $435k 2.2k 201.76
LHC 0.0 $505k 3.6k 140.20
Repligen Corporation (RGEN) 0.0 $621k 6.4k 96.58
Scotts Miracle-Gro Company (SMG) 0.0 $500k 4.9k 102.46
Tech Data Corporation 0.0 $615k 4.7k 130.85
Anixter International 0.0 $462k 5.3k 87.83
Enersis 0.0 $556k 92k 6.06
National Retail Properties (NNN) 0.0 $460k 14k 32.19
AECOM Technology Corporation (ACM) 0.0 $477k 16k 29.87
Oneok (OKE) 0.0 $639k 29k 21.80
Udr (UDR) 0.0 $543k 15k 36.57
Camden Property Trust (CPT) 0.0 $698k 8.8k 79.23
NeoGenomics (NEO) 0.0 $444k 16k 27.61
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $659k 8.5k 77.12
James Hardie Industries SE (JHX) 0.0 $479k 40k 11.97
Hca Holdings (HCA) 0.0 $435k 4.8k 89.95
Pvh Corporation (PVH) 0.0 $604k 16k 37.65
Kemper Corp Del (KMPR) 0.0 $474k 6.4k 74.43
Fortune Brands (FBIN) 0.0 $698k 16k 43.26
Expedia (EXPE) 0.0 $499k 8.9k 56.22
J Global (ZD) 0.0 $470k 6.3k 74.82
Post Holdings Inc Common (POST) 0.0 $468k 5.6k 82.91
Five Below (FIVE) 0.0 $448k 6.4k 70.44
Wright Express (WEX) 0.0 $471k 4.5k 104.48
Diamondback Energy (FANG) 0.0 $534k 20k 26.20
Ptc (PTC) 0.0 $552k 9.0k 61.27
Cyrusone 0.0 $576k 9.3k 61.74
Cnh Industrial (CNH) 0.0 $433k 77k 5.61
Spartannash (SPTN) 0.0 $425k 30k 14.31
Fiat Chrysler Auto 0.0 $492k 68k 7.20
Pra Health Sciences 0.0 $609k 7.3k 83.08
Solaredge Technologies (SEDG) 0.0 $590k 7.2k 81.83
Etsy (ETSY) 0.0 $468k 12k 38.46
Wingstop (WING) 0.0 $442k 5.5k 79.78
Lumentum Hldgs (LITE) 0.0 $639k 8.7k 73.73
Penumbra (PEN) 0.0 $674k 4.2k 161.24
Ryanair Holdings (RYAAY) 0.0 $484k 9.1k 53.12
Hubbell (HUBB) 0.0 $663k 5.8k 114.69
Dentsply Sirona (XRAY) 0.0 $662k 17k 38.85
Kinsale Cap Group (KNSL) 0.0 $515k 4.9k 104.46
Arconic 0.0 $444k 28k 16.06
Lamb Weston Hldgs (LW) 0.0 $516k 9.0k 57.14
Innovative Industria A (IIPR) 0.0 $444k 5.9k 75.90
Zto Express Cayman (ZTO) 0.0 $578k 22k 26.49
Technipfmc (FTI) 0.0 $576k 86k 6.74
Dxc Technology (DXC) 0.0 $563k 43k 13.04
Axon Enterprise (AXON) 0.0 $619k 8.8k 70.74
Kirkland Lake Gold 0.0 $572k 19k 29.61
Brighthouse Finl (BHF) 0.0 $433k 18k 24.17
Knight Swift Transn Hldgs (KNX) 0.0 $512k 16k 32.82
Delphi Automotive Inc international (APTV) 0.0 $628k 13k 49.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $665k 7.9k 84.05
Pinduoduo (PDD) 0.0 $480k 13k 36.01
Fox Corp (FOXA) 0.0 $580k 25k 23.62
Apartment Invt And Mgmt Co -a 0.0 $476k 14k 35.16
Safehold 0.0 $515k 8.2k 63.19
Nortonlifelock (GEN) 0.0 $655k 35k 18.71
Viacomcbs (PARA) 0.0 $681k 49k 14.01
Essential Utils (WTRG) 0.0 $682k 17k 40.72
SK Tele 0.0 $290k 18k 16.28
Grupo Televisa (TV) 0.0 $297k 51k 5.80
Gerdau SA (GGB) 0.0 $173k 91k 1.91
Owens Corning (OC) 0.0 $340k 8.8k 38.77
Tenaris (TS) 0.0 $215k 18k 12.06
iStar Financial 0.0 $196k 19k 10.58
Emcor (EME) 0.0 $286k 4.7k 61.37
Genworth Financial (GNW) 0.0 $394k 119k 3.32
Signature Bank (SBNY) 0.0 $332k 4.1k 80.27
Rli (RLI) 0.0 $315k 3.6k 87.99
Interactive Brokers (IBKR) 0.0 $264k 6.1k 43.21
SLM Corporation (SLM) 0.0 $364k 51k 7.20
Affiliated Managers (AMG) 0.0 $236k 4.0k 59.12
AutoNation (AN) 0.0 $318k 11k 28.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $348k 20k 17.18
Clean Harbors (CLH) 0.0 $262k 5.1k 51.27
Blackbaud (BLKB) 0.0 $225k 4.1k 55.53
Cameco Corporation (CCJ) 0.0 $235k 31k 7.66
Carter's (CRI) 0.0 $231k 3.5k 65.66
Cullen/Frost Bankers (CFR) 0.0 $338k 6.1k 55.78
Curtiss-Wright (CW) 0.0 $381k 4.1k 92.50
H&R Block (HRB) 0.0 $201k 14k 14.09
Hawaiian Electric Industries (HE) 0.0 $380k 8.8k 43.05
LKQ Corporation (LKQ) 0.0 $386k 19k 20.49
Mattel (MAT) 0.0 $219k 25k 8.80
Noble Energy 0.0 $206k 34k 6.03
Polaris Industries (PII) 0.0 $291k 6.0k 48.19
Power Integrations (POWI) 0.0 $292k 3.3k 88.22
Royal Caribbean Cruises (RCL) 0.0 $262k 8.1k 32.18
Ryder System (R) 0.0 $297k 11k 26.40
Sealed Air (SEE) 0.0 $268k 11k 24.74
Sonoco Products Company (SON) 0.0 $404k 8.7k 46.33
Teradata Corporation (TDC) 0.0 $214k 10k 20.52
Molson Coors Brewing Company (TAP) 0.0 $339k 8.7k 38.97
Franklin Electric (FELE) 0.0 $315k 6.7k 47.09
Granite Construction (GVA) 0.0 $197k 13k 15.19
Itron (ITRI) 0.0 $257k 4.6k 55.75
KBR (KBR) 0.0 $320k 16k 20.67
Simpson Manufacturing (SSD) 0.0 $312k 5.0k 62.03
Timken Company (TKR) 0.0 $265k 8.2k 32.36
Albany International (AIN) 0.0 $204k 4.3k 47.22
Avista Corporation (AVA) 0.0 $257k 6.0k 42.49
Commercial Metals Company (CMC) 0.0 $313k 20k 15.78
Newell Rubbermaid (NWL) 0.0 $285k 22k 13.29
SVB Financial (SIVBQ) 0.0 $358k 2.4k 151.25
Hanesbrands (HBI) 0.0 $182k 23k 7.87
ABM Industries (ABM) 0.0 $279k 12k 24.32
Las Vegas Sands (LVS) 0.0 $407k 9.6k 42.43
Winnebago Industries (WGO) 0.0 $250k 9.0k 27.77
ACI Worldwide (ACIW) 0.0 $295k 12k 24.12
Darden Restaurants (DRI) 0.0 $289k 5.3k 54.44
Cooper Companies 0.0 $269k 975.00 275.90
CSG Systems International (CSGS) 0.0 $219k 5.2k 41.87
Helen Of Troy (HELE) 0.0 $276k 1.9k 144.28
Rent-A-Center (UPBD) 0.0 $217k 15k 14.16
Foot Locker (FL) 0.0 $272k 12k 22.04
Healthcare Realty Trust Incorporated 0.0 $307k 11k 27.96
Vishay Intertechnology (VSH) 0.0 $164k 11k 14.42
National-Oilwell Var 0.0 $392k 40k 9.82
Coherent 0.0 $301k 2.8k 106.51
Fresh Del Monte Produce (FDP) 0.0 $326k 12k 27.60
Invacare Corporation 0.0 $224k 30k 7.42
JetBlue Airways Corporation (JBLU) 0.0 $296k 33k 8.94
Barnes (B) 0.0 $204k 4.9k 41.80
MDU Resources (MDU) 0.0 $357k 17k 21.52
Tetra Tech (TTEK) 0.0 $411k 5.8k 70.62
Office Depot 0.0 $274k 167k 1.64
Haemonetics Corporation (HAE) 0.0 $417k 4.2k 99.76
Crane 0.0 $201k 4.1k 49.22
Helmerich & Payne (HP) 0.0 $394k 25k 15.66
AngloGold Ashanti 0.0 $250k 15k 16.64
Goodyear Tire & Rubber Company (GT) 0.0 $241k 41k 5.82
Photronics (PLAB) 0.0 $141k 14k 10.28
Horace Mann Educators Corporation (HMN) 0.0 $206k 5.6k 36.59
Federal Signal Corporation (FSS) 0.0 $324k 12k 27.30
Callaway Golf Company (MODG) 0.0 $178k 17k 10.24
MSC Industrial Direct (MSM) 0.0 $220k 4.0k 54.88
Olin Corporation (OLN) 0.0 $278k 24k 11.65
AGCO Corporation (AGCO) 0.0 $284k 6.0k 47.33
Avnet (AVT) 0.0 $397k 16k 25.09
Lancaster Colony (LANC) 0.0 $274k 1.9k 144.74
Williams-Sonoma (WSM) 0.0 $278k 6.5k 42.57
Aegon 0.0 $325k 130k 2.49
Cemex SAB de CV (CX) 0.0 $320k 151k 2.12
Domtar Corp 0.0 $279k 13k 21.63
NCR Corporation (VYX) 0.0 $195k 11k 17.66
Ultrapar Participacoes SA (UGP) 0.0 $190k 78k 2.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $388k 58k 6.75
Patterson Companies (PDCO) 0.0 $301k 20k 15.28
Stericycle (SRCL) 0.0 $338k 7.0k 48.63
Dillard's (DDS) 0.0 $246k 6.7k 36.96
Imperial Oil (IMO) 0.0 $237k 21k 11.25
Manpower (MAN) 0.0 $408k 7.7k 52.94
SL Green Realty 0.0 $222k 5.2k 43.09
First Industrial Realty Trust (FR) 0.0 $394k 12k 33.22
Valley National Ban (VLY) 0.0 $170k 23k 7.32
Abercrombie & Fitch (ANF) 0.0 $230k 25k 9.08
Prestige Brands Holdings (PBH) 0.0 $216k 5.9k 36.67
Toll Brothers (TOL) 0.0 $211k 11k 19.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $238k 1.1k 208.22
Balchem Corporation (BCPC) 0.0 $303k 3.1k 98.86
Ii-vi 0.0 $261k 9.2k 28.51
Discovery Communications 0.0 $351k 20k 17.52
Eagle Materials (EXP) 0.0 $246k 4.2k 58.43
FLIR Systems 0.0 $287k 9.0k 31.91
Grand Canyon Education (LOPE) 0.0 $291k 3.8k 76.18
Live Nation Entertainment (LYV) 0.0 $383k 8.4k 45.49
Discovery Communications 0.0 $272k 14k 19.45
TrueBlue (TBI) 0.0 $140k 11k 12.75
Vornado Realty Trust (VNO) 0.0 $390k 11k 36.22
Big Lots (BIGGQ) 0.0 $214k 15k 14.21
East West Ban (EWBC) 0.0 $302k 12k 25.75
NewMarket Corporation (NEU) 0.0 $242k 631.00 383.52
Alliance Data Systems Corporation (BFH) 0.0 $286k 8.5k 33.69
First Solar (FSLR) 0.0 $213k 5.9k 35.98
Highwoods Properties (HIW) 0.0 $300k 8.5k 35.38
Pioneer Natural Resources 0.0 $415k 5.9k 70.16
Primerica (PRI) 0.0 $410k 4.6k 88.55
Robert Half International (RHI) 0.0 $319k 8.4k 37.78
Thor Industries (THO) 0.0 $293k 6.9k 42.22
Southwestern Energy Company 0.0 $292k 173k 1.69
Umpqua Holdings Corporation 0.0 $218k 20k 10.91
New York Times Company (NYT) 0.0 $374k 12k 30.71
Hub (HUBG) 0.0 $239k 5.3k 45.52
Landstar System (LSTR) 0.0 $308k 3.2k 95.89
Lannett Company 0.0 $158k 23k 6.95
Lexington Realty Trust (LXP) 0.0 $242k 24k 9.91
Southwest Gas Corporation (SWX) 0.0 $306k 4.4k 69.62
Avis Budget (CAR) 0.0 $163k 12k 13.92
Maximus (MMS) 0.0 $322k 5.5k 58.23
Griffon Corporation (GFF) 0.0 $213k 17k 12.63
Magellan Health Services 0.0 $264k 5.5k 48.09
Quanta Services (PWR) 0.0 $393k 12k 31.73
Darling International (DAR) 0.0 $228k 12k 19.19
AMN Healthcare Services (AMN) 0.0 $266k 4.6k 57.83
Louisiana-Pacific Corporation (LPX) 0.0 $189k 11k 17.14
Silgan Holdings (SLGN) 0.0 $296k 10k 29.02
First Horizon National Corporation (FHN) 0.0 $194k 24k 8.06
Eaton Vance 0.0 $352k 11k 32.23
Advanced Energy Industries (AEIS) 0.0 $279k 5.8k 48.52
Brooks Automation (AZTA) 0.0 $407k 13k 30.46
Brunswick Corporation (BC) 0.0 $251k 7.1k 35.35
CF Industries Holdings (CF) 0.0 $323k 12k 27.20
Cogent Communications (CCOI) 0.0 $398k 4.9k 81.89
ESCO Technologies (ESE) 0.0 $322k 4.2k 75.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $407k 4.0k 100.89
Kelly Services (KELYA) 0.0 $257k 20k 12.70
Old National Ban (ONB) 0.0 $276k 21k 13.17
Sanderson Farms 0.0 $260k 2.1k 123.28
Saia (SAIA) 0.0 $324k 4.4k 73.47
Sonic Automotive (SAH) 0.0 $141k 11k 13.29
American Equity Investment Life Holding 0.0 $238k 13k 18.81
Andersons (ANDE) 0.0 $382k 20k 18.76
Banco Santander-Chile (BSAC) 0.0 $274k 18k 15.15
Black Hills Corporation (BKH) 0.0 $343k 5.4k 63.99
Ez (EZPW) 0.0 $219k 52k 4.18
Innospec (IOSP) 0.0 $304k 4.4k 69.41
Littelfuse (LFUS) 0.0 $261k 2.0k 133.23
ManTech International Corporation 0.0 $260k 3.6k 72.71
MarineMax (HZO) 0.0 $246k 24k 10.40
Oshkosh Corporation (OSK) 0.0 $349k 5.4k 64.39
Prosperity Bancshares (PB) 0.0 $382k 7.9k 48.20
Regal-beloit Corporation (RRX) 0.0 $278k 4.4k 62.90
Universal Forest Products 0.0 $383k 10k 37.15
American Campus Communities 0.0 $347k 13k 27.72
Acuity Brands (AYI) 0.0 $264k 3.1k 85.60
Banco de Chile (BCH) 0.0 $406k 25k 16.11
Brady Corporation (BRC) 0.0 $221k 4.9k 45.23
Community Bank System (CBU) 0.0 $307k 5.2k 58.81
Consolidated Communications Holdings (CNSL) 0.0 $393k 86k 4.55
Cirrus Logic (CRUS) 0.0 $313k 4.8k 65.62
Douglas Emmett (DEI) 0.0 $402k 13k 30.50
Diodes Incorporated (DIOD) 0.0 $256k 6.3k 40.63
Emergent BioSolutions (EBS) 0.0 $244k 4.2k 57.82
El Paso Electric Company 0.0 $222k 3.3k 68.10
First Financial Bankshares (FFIN) 0.0 $331k 12k 26.85
Fulton Financial (FULT) 0.0 $166k 15k 11.46
Hanger Orthopedic 0.0 $170k 11k 15.61
Harmonic (HLIT) 0.0 $158k 28k 5.76
IPG Photonics Corporation (IPGP) 0.0 $200k 1.8k 110.31
John Bean Technologies Corporation (JBT) 0.0 $309k 4.2k 74.33
Kirby Corporation (KEX) 0.0 $209k 4.8k 43.45
Lithia Motors (LAD) 0.0 $305k 3.7k 81.81
Manhattan Associates (MANH) 0.0 $322k 6.5k 49.85
New Jersey Resources Corporation (NJR) 0.0 $261k 7.7k 33.98
Omnicell (OMCL) 0.0 $245k 3.7k 65.51
OSI Systems (OSIS) 0.0 $244k 3.5k 68.93
Plexus (PLXS) 0.0 $208k 3.8k 54.59
Rogers Corporation (ROG) 0.0 $209k 2.2k 94.31
ScanSource (SCSC) 0.0 $221k 10k 21.44
Steven Madden (SHOO) 0.0 $216k 9.3k 23.28
Selective Insurance (SIGI) 0.0 $231k 4.6k 49.78
Skechers USA (SKX) 0.0 $363k 15k 23.71
Semtech Corporation (SMTC) 0.0 $209k 5.6k 37.52
SPX Corporation 0.0 $200k 6.1k 32.57
Terex Corporation (TEX) 0.0 $151k 11k 14.32
Tempur-Pedic International (TPX) 0.0 $209k 4.8k 43.72
Trinity Industries (TRN) 0.0 $291k 18k 16.10
TTM Technologies (TTMI) 0.0 $273k 26k 10.33
United Bankshares (UBSI) 0.0 $207k 9.0k 23.10
China Telecom Corporation 0.0 $358k 12k 30.56
Cree 0.0 $286k 8.1k 35.48
California Water Service (CWT) 0.0 $240k 4.8k 50.42
Deckers Outdoor Corporation (DECK) 0.0 $385k 2.9k 134.01
F.N.B. Corporation (FNB) 0.0 $214k 29k 7.37
FormFactor (FORM) 0.0 $245k 12k 20.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $329k 26k 12.75
Hain Celestial (HAIN) 0.0 $205k 7.9k 26.02
HMS Holdings 0.0 $215k 8.5k 25.26
Ida (IDA) 0.0 $287k 3.3k 87.77
World Fuel Services Corporation (WKC) 0.0 $319k 13k 25.16
MGM Resorts International. (MGM) 0.0 $164k 14k 11.82
Nektar Therapeutics (NKTR) 0.0 $250k 14k 17.88
NetScout Systems (NTCT) 0.0 $214k 9.0k 23.70
NuVasive 0.0 $202k 4.0k 50.75
Stifel Financial (SF) 0.0 $268k 6.5k 41.29
Shenandoah Telecommunications Company (SHEN) 0.0 $237k 4.8k 49.17
Silicon Laboratories (SLAB) 0.0 $311k 3.6k 85.44
Hanover Insurance (THG) 0.0 $304k 3.4k 90.48
Urban Outfitters (URBN) 0.0 $178k 13k 14.21
United Therapeutics Corporation (UTHR) 0.0 $341k 3.6k 94.80
Washington Federal (WAFD) 0.0 $206k 7.9k 26.01
United States Steel Corporation (X) 0.0 $279k 44k 6.31
Aaon (AAON) 0.0 $229k 4.7k 48.33
Agree Realty Corporation (ADC) 0.0 $309k 5.0k 61.92
Allete (ALE) 0.0 $226k 3.7k 60.59
Associated Banc- (ASB) 0.0 $235k 18k 12.79
American States Water Company (AWR) 0.0 $276k 3.4k 81.66
Bancolombia (CIB) 0.0 $324k 13k 24.95
CONMED Corporation (CNMD) 0.0 $231k 4.0k 57.18
EastGroup Properties (EGP) 0.0 $340k 3.3k 104.62
F5 Networks (FFIV) 0.0 $403k 3.8k 106.67
Glacier Ban (GBCI) 0.0 $290k 8.5k 34.04
Home BancShares (HOMB) 0.0 $154k 13k 12.02
Integra LifeSciences Holdings (IART) 0.0 $287k 6.4k 44.63
Independent Bank (INDB) 0.0 $209k 3.3k 64.31
Korea Electric Power Corporation (KEP) 0.0 $208k 28k 7.56
Kinross Gold Corp (KGC) 0.0 $387k 97k 3.98
Movado (MOV) 0.0 $144k 12k 11.85
MasTec (MTZ) 0.0 $303k 9.3k 32.76
National Fuel Gas (NFG) 0.0 $333k 8.9k 37.30
NorthWestern Corporation (NWE) 0.0 $258k 4.3k 59.85
Owens & Minor (OMI) 0.0 $218k 24k 9.17
PacWest Ban 0.0 $223k 12k 17.93
Pinnacle Financial Partners (PNFP) 0.0 $261k 7.0k 37.50
Rambus (RMBS) 0.0 $145k 13k 11.13
SYNNEX Corporation (SNX) 0.0 $400k 5.5k 73.13
Stamps 0.0 $203k 1.6k 130.13
TreeHouse Foods (THS) 0.0 $302k 6.8k 44.15
Urstadt Biddle Properties 0.0 $394k 28k 14.11
UMB Financial Corporation (UMBF) 0.0 $212k 4.6k 46.29
UniFirst Corporation (UNF) 0.0 $297k 2.0k 151.07
WD-40 Company (WDFC) 0.0 $244k 1.2k 200.49
Wipro (WIT) 0.0 $193k 62k 3.11
Watts Water Technologies (WTS) 0.0 $256k 3.0k 84.49
Olympic Steel (ZEUS) 0.0 $231k 22k 10.37
Albemarle Corporation (ALB) 0.0 $344k 6.1k 56.45
Flowers Foods (FLO) 0.0 $321k 16k 20.52
Momenta Pharmaceuticals 0.0 $267k 9.8k 27.19
PNM Resources (TXNM) 0.0 $240k 6.3k 37.97
United Natural Foods (UNFI) 0.0 $235k 26k 9.17
Woodward Governor Company (WWD) 0.0 $392k 6.6k 59.48
ExlService Holdings (EXLS) 0.0 $202k 3.9k 52.06
Neogen Corporation (NEOG) 0.0 $332k 5.0k 67.06
Brink's Company (BCO) 0.0 $253k 4.9k 51.95
Greenbrier Companies (GBX) 0.0 $303k 17k 17.73
Taubman Centers 0.0 $223k 5.3k 41.84
Federal Realty Inv. Trust 0.0 $379k 5.1k 74.59
CoreLogic 0.0 $230k 7.5k 30.59
Dana Holding Corporation (DAN) 0.0 $241k 31k 7.82
EQT Corporation (EQT) 0.0 $277k 39k 7.08
First American Financial (FAF) 0.0 $378k 8.9k 42.42
M.D.C. Holdings 0.0 $235k 10k 23.19
Rayonier (RYN) 0.0 $245k 10k 23.54
Seneca Foods Corporation (SENEA) 0.0 $367k 9.2k 39.80
Teck Resources Ltd cl b (TECK) 0.0 $179k 24k 7.57
Ultra Clean Holdings (UCTT) 0.0 $245k 18k 13.82
B&G Foods (BGS) 0.0 $210k 12k 18.12
Royal Bank of Scotland 0.0 $364k 134k 2.72
Virtus Investment Partners (VRTS) 0.0 $231k 3.0k 76.01
CNO Financial (CNO) 0.0 $315k 25k 12.40
Kimco Realty Corporation (KIM) 0.0 $392k 41k 9.66
Regency Centers Corporation (REG) 0.0 $333k 8.7k 38.48
Select Medical Holdings Corporation (SEM) 0.0 $205k 14k 15.01
Vonage Holdings 0.0 $153k 21k 7.25
Weingarten Realty Investors 0.0 $174k 12k 14.40
Unisys Corporation (UIS) 0.0 $196k 16k 12.37
BRF Brasil Foods SA (BRFS) 0.0 $253k 87k 2.90
KAR Auction Services (KAR) 0.0 $153k 13k 11.99
3D Systems Corporation (DDD) 0.0 $179k 23k 7.70
Cardiovascular Systems 0.0 $283k 8.0k 35.20
Corcept Therapeutics Incorporated (CORT) 0.0 $241k 20k 11.87
Tesla Motors (TSLA) 0.0 $412k 787.00 523.51
LogMeIn 0.0 $342k 4.1k 83.17
Green Dot Corporation (GDOT) 0.0 $227k 9.0k 25.36
Fabrinet (FN) 0.0 $275k 5.0k 54.56
Ecopetrol (EC) 0.0 $210k 22k 9.51
8x8 (EGHT) 0.0 $188k 14k 13.89
Echo Global Logistics 0.0 $248k 15k 17.10
Sabra Health Care REIT (SBRA) 0.0 $218k 20k 10.90
Kemet Corporation Cmn 0.0 $353k 15k 24.14
CoreSite Realty 0.0 $388k 3.3k 115.99
Ligand Pharmaceuticals In (LGND) 0.0 $236k 3.2k 72.70
SPS Commerce (SPSC) 0.0 $298k 6.4k 46.56
Meta Financial (CASH) 0.0 $222k 10k 21.72
Walker & Dunlop (WD) 0.0 $231k 5.7k 40.24
Cooper Standard Holdings (CPS) 0.0 $188k 18k 10.29
Intl Fcstone 0.0 $303k 8.4k 36.20
Wendy's/arby's Group (WEN) 0.0 $299k 20k 14.88
Ralph Lauren Corp (RL) 0.0 $345k 5.2k 66.81
Xpo Logistics Inc equity (XPO) 0.0 $399k 8.2k 48.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $271k 4.9k 55.59
Acadia Healthcare (ACHC) 0.0 $199k 11k 18.39
Wpx Energy 0.0 $170k 56k 3.05
Telephone And Data Systems (TDS) 0.0 $348k 21k 16.78
Renewable Energy 0.0 $370k 18k 20.56
Ingredion Incorporated (INGR) 0.0 $389k 5.1k 75.56
Globus Med Inc cl a (GMED) 0.0 $276k 6.5k 42.46
Qualys (QLYS) 0.0 $345k 4.0k 86.90
Sanmina (SANM) 0.0 $395k 15k 27.30
Boise Cascade (BCC) 0.0 $206k 8.7k 23.73
Tri Pointe Homes (TPH) 0.0 $295k 34k 8.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $201k 18k 10.95
Fossil (FOSL) 0.0 $183k 56k 3.29
News Corp Class B cos (NWS) 0.0 $189k 21k 9.01
Taylor Morrison Hom (TMHC) 0.0 $172k 16k 10.97
Coty Inc Cl A (COTY) 0.0 $176k 34k 5.17
Blackberry (BB) 0.0 $197k 48k 4.14
Leidos Holdings (LDOS) 0.0 $303k 3.3k 91.73
Science App Int'l (SAIC) 0.0 $302k 4.1k 74.55
Sprouts Fmrs Mkt (SFM) 0.0 $216k 12k 18.62
Fox Factory Hldg (FOXF) 0.0 $249k 5.9k 41.92
Third Point Reinsurance 0.0 $148k 20k 7.39
Sterling Bancorp 0.0 $190k 18k 10.46
Ambev Sa- (ABEV) 0.0 $409k 178k 2.30
58 Com Inc spon adr rep a 0.0 $245k 5.0k 48.71
Graham Hldgs (GHC) 0.0 $240k 703.00 341.39
Brixmor Prty (BRX) 0.0 $199k 21k 9.52
Nmi Hldgs Inc cl a (NMIH) 0.0 $177k 15k 11.63
Lgi Homes (LGIH) 0.0 $268k 5.9k 45.09
Msa Safety Inc equity (MSA) 0.0 $319k 3.2k 101.27
One Gas (OGS) 0.0 $340k 4.1k 83.54
Installed Bldg Prods (IBP) 0.0 $240k 6.0k 39.87
Eagle Pharmaceuticals (EGRX) 0.0 $219k 4.8k 45.93
Arcbest (ARCB) 0.0 $252k 14k 17.51
Synovus Finl (SNV) 0.0 $211k 12k 17.57
Pentair cs (PNR) 0.0 $345k 12k 29.75
Now (DNOW) 0.0 $163k 32k 5.15
Navient Corporation equity (NAVI) 0.0 $271k 36k 7.58
Grubhub 0.0 $308k 7.6k 40.69
Geo Group Inc/the reit (GEO) 0.0 $193k 16k 12.13
Sabre (SABR) 0.0 $149k 25k 5.93
Cdk Global Inc equities 0.0 $358k 11k 32.89
Healthequity (HQY) 0.0 $299k 5.9k 50.59
Enova Intl (ENVA) 0.0 $159k 11k 14.50
Lamar Advertising Co-a (LAMR) 0.0 $376k 7.3k 51.30
Iron Mountain (IRM) 0.0 $382k 16k 23.77
Tree (TREE) 0.0 $269k 1.5k 183.12
Vistaoutdoor (VSTO) 0.0 $192k 22k 8.78
Shake Shack Inc cl a (SHAK) 0.0 $201k 5.3k 37.78
Easterly Government Properti reit (DEA) 0.0 $292k 12k 24.60
Aerojet Rocketdy 0.0 $274k 6.6k 41.77
Tegna (TGNA) 0.0 $207k 19k 10.85
Topbuild (BLD) 0.0 $373k 5.2k 71.73
National Storage Affiliates shs ben int (NSA) 0.0 $204k 6.9k 29.61
Alarm Com Hldgs (ALRM) 0.0 $234k 6.0k 38.94
Chemours (CC) 0.0 $179k 20k 8.88
Viavi Solutions Inc equities (VIAV) 0.0 $293k 26k 11.22
Nielsen Hldgs Plc Shs Eur 0.0 $298k 24k 12.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $219k 4.7k 46.40
Exterran 0.0 $217k 45k 4.80
Four Corners Ppty Tr (FCPT) 0.0 $203k 11k 18.70
Innoviva (INVA) 0.0 $271k 23k 11.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $348k 12k 28.74
Spire (SR) 0.0 $341k 4.6k 74.50
Itt (ITT) 0.0 $336k 7.4k 45.34
Enersis Chile Sa (ENIC) 0.0 $213k 64k 3.32
Life Storage Inc reit 0.0 $368k 3.9k 94.43
Ashland (ASH) 0.0 $237k 4.7k 50.05
Firstcash 0.0 $272k 3.8k 71.77
Medpace Hldgs (MEDP) 0.0 $418k 5.7k 73.46
Valvoline Inc Common (VVV) 0.0 $206k 16k 13.08
Corecivic (CXW) 0.0 $163k 15k 11.17
Adient (ADNT) 0.0 $147k 16k 9.08
Rh (RH) 0.0 $244k 2.4k 100.54
Lci Industries (LCII) 0.0 $252k 3.8k 66.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $154k 20k 7.90
Xperi 0.0 $175k 13k 13.92
Bonanza Creek Energy I 0.0 $143k 13k 11.23
Arcelormittal Cl A Ny Registry (MT) 0.0 $303k 33k 9.33
Janus Henderson Group Plc Ord (JHG) 0.0 $312k 20k 15.31
Jbg Smith Properties (JBGS) 0.0 $291k 9.1k 31.83
Tapestry (TPR) 0.0 $207k 16k 12.93
Cnx Resources Corporation (CNX) 0.0 $283k 53k 5.32
Delphi Technologies 0.0 $192k 24k 8.03
Syneos Health 0.0 $308k 7.8k 39.39
Fgl Holdings 0.0 $177k 18k 9.82
Ttec Holdings (TTEC) 0.0 $210k 5.7k 36.65
Iqiyi (IQ) 0.0 $183k 10k 17.77
Advanced Semiconductor Engineering (ASX) 0.0 $338k 90k 3.74
Wyndham Hotels And Resorts (WH) 0.0 $342k 11k 31.49
Jefferies Finl Group (JEF) 0.0 $335k 25k 13.68
Nvent Electric Plc Voting equities (NVT) 0.0 $213k 13k 16.84
Perspecta 0.0 $276k 15k 18.22
Ceridian Hcm Hldg (DAY) 0.0 $391k 7.8k 50.13
Bank Ozk (OZK) 0.0 $266k 16k 16.68
Essential Properties Realty reit (EPRT) 0.0 $188k 14k 13.06
Bj's Wholesale Club Holdings (BJ) 0.0 $374k 15k 25.44
Bausch Health Companies (BHC) 0.0 $371k 24k 15.51
Strategic Education (STRA) 0.0 $275k 2.0k 139.88
Resideo Technologies (REZI) 0.0 $243k 50k 4.83
Arcosa (ACA) 0.0 $275k 6.9k 39.72
Michael Kors Holdings Ord (CPRI) 0.0 $185k 17k 10.79
Fox Corporation (FOX) 0.0 $203k 8.9k 22.85
Amcor (AMCR) 0.0 $159k 20k 8.14
Cousins Properties (CUZ) 0.0 $373k 13k 29.26
Tcf Financial Corp 0.0 $273k 12k 22.63
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $350k 15k 23.45
Diversified Healthcare Trust (DHC) 0.0 $146k 40k 3.64
Ingersoll Rand (IR) 0.0 $352k 14k 24.77
Diamond Offshore Drilling 0.0 $32k 18k 1.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $123k 12k 10.59
Range Resources (RRC) 0.0 $77k 34k 2.28
Teva Pharmaceutical Industries (TEVA) 0.0 $123k 14k 9.01
American Eagle Outfitters (AEO) 0.0 $137k 17k 7.93
Apache Corporation 0.0 $103k 25k 4.19
Bed Bath & Beyond 0.0 $104k 25k 4.20
Diebold Incorporated 0.0 $84k 24k 3.51
J.C. Penney Company 0.0 $61k 169k 0.36
Lumber Liquidators Holdings (LLFLQ) 0.0 $80k 17k 4.71
Pitney Bowes (PBI) 0.0 $61k 30k 2.04
Transocean (RIG) 0.0 $41k 36k 1.15
Redwood Trust (RWT) 0.0 $92k 18k 5.05
Briggs & Stratton Corporation 0.0 $95k 53k 1.81
TETRA Technologies (TTI) 0.0 $49k 154k 0.32
Cato Corporation (CATO) 0.0 $126k 12k 10.70
Cenovus Energy (CVE) 0.0 $121k 60k 2.01
Fluor Corporation (FLR) 0.0 $94k 14k 6.92
Murphy Oil Corporation (MUR) 0.0 $96k 16k 6.12
Tupperware Brands Corporation 0.0 $31k 19k 1.59
Patterson-UTI Energy (PTEN) 0.0 $73k 31k 2.35
Chesapeake Energy Corporation 0.0 $89k 518k 0.17
Titan International (TWI) 0.0 $114k 74k 1.55
Allscripts Healthcare Solutions (MDRX) 0.0 $97k 14k 7.04
Under Armour (UAA) 0.0 $114k 12k 9.24
Companhia Energetica Minas Gerais (CIG) 0.0 $120k 71k 1.70
American Axle & Manufact. Holdings (AXL) 0.0 $133k 37k 3.60
Newpark Resources (NR) 0.0 $20k 23k 0.88
RPC (RES) 0.0 $41k 20k 2.04
Wabash National Corporation (WNC) 0.0 $131k 18k 7.21
Century Aluminum Company (CENX) 0.0 $128k 35k 3.63
Cross Country Healthcare (CCRN) 0.0 $70k 10k 6.74
Cedar Shopping Centers 0.0 $10k 11k 0.93
Chico's FAS 0.0 $88k 68k 1.30
Digi International (DGII) 0.0 $102k 11k 9.52
DiamondRock Hospitality Company (DRH) 0.0 $114k 22k 5.10
G-III Apparel (GIII) 0.0 $82k 11k 7.69
GameStop (GME) 0.0 $84k 24k 3.52
Gulfport Energy Corporation 0.0 $63k 141k 0.45
Helix Energy Solutions (HLX) 0.0 $56k 34k 1.63
LSB Industries (LXU) 0.0 $62k 30k 2.10
Oceaneering International (OII) 0.0 $51k 17k 2.93
Oil States International (OIS) 0.0 $29k 14k 2.03
Sally Beauty Holdings (SBH) 0.0 $84k 10k 8.11
Akorn 0.0 $7.0k 13k 0.55
Capstead Mortgage Corporation 0.0 $67k 16k 4.22
Denbury Resources 0.0 $41k 224k 0.18
Team 0.0 $76k 12k 6.54
United Microelectronics (UMC) 0.0 $61k 28k 2.18
BT 0.0 $0 87k 0.00
Callon Pete Co Del Com Stk 0.0 $25k 46k 0.54
Liquidity Services (LQDT) 0.0 $50k 13k 3.92
Matrix Service Company (MTRX) 0.0 $98k 10k 9.51
Tanger Factory Outlet Centers (SKT) 0.0 $51k 10k 5.00
Sasol (SSL) 0.0 $42k 21k 2.03
Conn's (CONNQ) 0.0 $82k 20k 4.20
Lydall 0.0 $108k 17k 6.49
Triumph (TGI) 0.0 $104k 15k 6.74
Allegheny Technologies Incorporated (ATI) 0.0 $112k 13k 8.47
Extreme Networks (EXTR) 0.0 $70k 23k 3.07
Bel Fuse (BELFB) 0.0 $110k 11k 9.73
Apollo Commercial Real Est. Finance (ARI) 0.0 $124k 17k 7.43
SM Energy (SM) 0.0 $45k 37k 1.21
Nabors Industries 0.0 $20k 50k 0.40
CBL & Associates Properties 0.0 $14k 69k 0.20
Green Plains Renewable Energy (GPRE) 0.0 $127k 26k 4.84
Signet Jewelers (SIG) 0.0 $107k 17k 6.47
QuinStreet (QNST) 0.0 $96k 12k 8.06
Spectrum Pharmaceuticals 0.0 $36k 16k 2.32
Express 0.0 $100k 67k 1.50
Oasis Petroleum 0.0 $42k 119k 0.35
Retail Opportunity Investments (ROIC) 0.0 $99k 12k 8.25
QEP Resources 0.0 $17k 50k 0.34
Pebblebrook Hotel Trust (PEB) 0.0 $119k 11k 10.93
Kraton Performance Polymers 0.0 $127k 16k 8.07
Embraer S A (ERJ) 0.0 $97k 13k 7.40
Invesco Mortgage Capital 0.0 $55k 16k 3.41
Vera Bradley (VRA) 0.0 $48k 12k 4.16
New York Mortgage Trust 0.0 $35k 23k 1.54
Glu Mobile 0.0 $101k 16k 6.30
WisdomTree Investments (WT) 0.0 $24k 11k 2.29
shares First Bancorp P R (FBP) 0.0 $110k 21k 5.33
Summit Hotel Properties (INN) 0.0 $67k 16k 4.19
Suncoke Energy (SXC) 0.0 $137k 36k 3.84
Laredo Petroleum Holdings 0.0 $27k 70k 0.39
Us Silica Hldgs (SLCA) 0.0 $48k 26k 1.82
Matador Resources (MTDR) 0.0 $71k 29k 2.50
Pdc Energy 0.0 $63k 10k 6.21
Lan Airlines Sa- (LTMAY) 0.0 $96k 36k 2.65
Geospace Technologies (GEOS) 0.0 $79k 12k 6.42
Realogy Hldgs (HOUS) 0.0 $120k 40k 3.02
Pbf Energy Inc cl a (PBF) 0.0 $129k 18k 7.10
Era 0.0 $88k 17k 5.32
Armada Hoffler Pptys (AHH) 0.0 $137k 13k 10.73
Ring Energy (REI) 0.0 $66k 100k 0.66
Noble Corp Plc equity 0.0 $8.0k 31k 0.26
Par Petroleum (PARR) 0.0 $123k 17k 7.09
Endo International 0.0 $63k 17k 3.68
Rayonier Advanced Matls (RYAM) 0.0 $71k 67k 1.06
Timkensteel (MTUS) 0.0 $117k 36k 3.23
Michaels Cos Inc/the 0.0 $36k 22k 1.62
Kite Rlty Group Tr (KRG) 0.0 $103k 11k 9.51
Veritiv Corp - When Issued 0.0 $135k 17k 7.85
Xenia Hotels & Resorts (XHR) 0.0 $120k 12k 10.33
Caleres (CAL) 0.0 $74k 14k 5.23
Barnes & Noble Ed 0.0 $86k 63k 1.36
Archrock (AROC) 0.0 $108k 29k 3.75
Tailored Brands 0.0 $42k 24k 1.75
Hope Ban (HOPE) 0.0 $104k 13k 8.24
Tivo Corp 0.0 $125k 18k 7.08
Washington Prime Group 0.0 $31k 39k 0.80
Advansix (ASIX) 0.0 $118k 12k 9.50
Donnelley Finl Solutions (DFIN) 0.0 $110k 21k 5.26
Donnelley R R & Sons Co when issued 0.0 $44k 46k 0.96
Penn Va 0.0 $39k 13k 3.05
Uniti Group Inc Com reit (UNIT) 0.0 $93k 15k 6.04
Propetro Hldg (PUMP) 0.0 $92k 37k 2.51
Cadence Bancorporation cl a 0.0 $80k 12k 6.53
Cleveland-cliffs (CLF) 0.0 $114k 29k 3.97
Whiting Petroleum Corp 0.0 $53k 80k 0.67
Consol Energy (CEIX) 0.0 $121k 33k 3.70
Highpoint Res Corp 0.0 $28k 147k 0.19
Talos Energy (TALO) 0.0 $117k 20k 5.75
Garrett Motion (GTX) 0.0 $49k 17k 2.86
Klx Energy Servics Holdngs I 0.0 $39k 56k 0.70
Equitrans Midstream Corp (ETRN) 0.0 $99k 20k 5.05
Livent Corp 0.0 $62k 12k 5.29
Antero Midstream Corp antero midstream (AM) 0.0 $72k 34k 2.09
Designer Brands (DBI) 0.0 $80k 16k 4.96
Micro Focus International 0.0 $109k 22k 5.08
Ensco 0.0 $27k 59k 0.46
Service Pptys Tr (SVC) 0.0 $68k 13k 5.41
Gannett (GCI) 0.0 $99k 67k 1.48
O-i Glass (OI) 0.0 $134k 19k 7.12
Calamos Asset Mgmt Inc Escrow 0.0 $0 27k 0.00
L Brands Inc May 10 option 0.0 $130k 1.0k 130.00