CSat Investment Advisory

CSat Investment Advisory as of June 30, 2019

Portfolio Holdings for CSat Investment Advisory

CSat Investment Advisory holds 1077 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
Spdr S&p 500 Etf (SPY) 23.1 $65M 222k 293.00
Amazon (AMZN) 2.0 $5.5M 2.9k 1893.53
Microsoft Corporation (MSFT) 1.9 $5.4M 41k 133.81
Overstock (BYON) 1.9 $5.3M 390k 13.60
Apple (AAPL) 1.7 $4.7M 24k 197.92
Facebook Inc cl a (META) 1.7 $4.7M 24k 192.76
Square Inc cl a (SQ) 1.5 $4.2M 59k 72.53
International Business Machines (IBM) 1.3 $3.8M 27k 137.95
Alphabet Inc Class A cs (GOOGL) 1.2 $3.3M 3.0k 1083.00
Opera (OPRA) 1.1 $3.2M 308k 10.44
JPMorgan Chase & Co. (JPM) 1.1 $3.1M 27k 111.84
Goldman Sachs (GS) 1.1 $3.0M 14k 217.39
Accenture (ACN) 1.0 $2.7M 16k 166.67
Jd (JD) 0.9 $2.4M 80k 30.28
Taiwan Semiconductor Mfg (TSM) 0.8 $2.4M 61k 39.17
Alphabet Inc Class C cs (GOOG) 0.8 $2.3M 2.2k 1080.69
Netflix (NFLX) 0.8 $2.2M 5.9k 367.32
Hershey Company (HSY) 0.8 $2.1M 16k 134.03
Intel Corporation (INTC) 0.8 $2.1M 44k 47.95
Cme (CME) 0.7 $2.1M 12k 181.82
Visa (V) 0.6 $1.8M 10k 173.52
Sap (SAP) 0.6 $1.7M 13k 136.83
Intercontinental Exchange (ICE) 0.6 $1.7M 21k 82.19
Clorox Company (CLX) 0.6 $1.7M 11k 153.14
Oracle Corporation (ORCL) 0.6 $1.7M 34k 48.78
Alaska Air (ALK) 0.6 $1.6M 25k 63.92
Capital One Financial (COF) 0.6 $1.6M 17k 90.73
Charles Schwab Corporation (SCHW) 0.5 $1.5M 38k 40.20
United Parcel Service (UPS) 0.5 $1.5M 15k 103.25
CenterPoint Energy (CNP) 0.5 $1.5M 53k 28.62
MetLife (MET) 0.5 $1.5M 30k 49.68
Vonage Holdings 0.5 $1.5M 129k 11.33
Baidu (BIDU) 0.5 $1.4M 12k 117.39
Keurig Dr Pepper (KDP) 0.5 $1.4M 50k 28.90
At&t (T) 0.5 $1.4M 42k 33.51
NVIDIA Corporation (NVDA) 0.5 $1.4M 9.8k 142.86
Verizon Communications (VZ) 0.5 $1.4M 24k 57.11
Line Corp- 0.5 $1.4M 49k 28.14
Costco Wholesale Corporation (COST) 0.5 $1.3M 5.1k 264.24
Advanced Micro Devices (AMD) 0.5 $1.3M 45k 29.81
Motorola Solutions (MSI) 0.5 $1.3M 8.1k 166.69
American Express Company (AXP) 0.5 $1.3M 10k 123.25
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.3M 20k 62.85
Cisco Systems (CSCO) 0.5 $1.3M 32k 40.00
Qiwi (QIWI) 0.5 $1.3M 64k 19.57
Alibaba Group Holding (BABA) 0.5 $1.3M 7.4k 169.49
Pepsi (PEP) 0.4 $1.2M 9.4k 131.07
FedEx Corporation (FDX) 0.4 $1.2M 7.3k 164.19
Akamai Technologies (AKAM) 0.4 $1.2M 15k 80.54
General Mills (GIS) 0.4 $1.2M 23k 52.50
Nasdaq Omx (NDAQ) 0.4 $1.1M 12k 96.43
Hp (HPQ) 0.4 $1.1M 55k 20.78
Marriott International (MAR) 0.4 $1.1M 7.8k 140.35
Humana (HUM) 0.4 $1.1M 4.1k 265.28
Southwest Airlines (LUV) 0.4 $1.1M 22k 50.79
Bank of America Corporation (BAC) 0.4 $1.0M 36k 29.02
Xunlei Ltd- (XNET) 0.4 $1.0M 399k 2.62
Exxon Mobil Corporation (XOM) 0.3 $988k 13k 76.51
Consolidated Edison (ED) 0.3 $978k 11k 87.69
Atmos Energy Corporation (ATO) 0.3 $976k 9.2k 105.53
Docusign (DOCU) 0.3 $975k 20k 49.72
Signature Bank (SBNY) 0.3 $956k 7.9k 120.85
V.F. Corporation (VFC) 0.3 $953k 11k 87.31
L Brands 0.3 $947k 36k 26.10
Metropcs Communications (TMUS) 0.3 $969k 13k 74.12
Hanesbrands (HBI) 0.3 $925k 54k 17.22
Nextera Energy (NEE) 0.3 $921k 4.5k 204.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $888k 160k 5.56
Texas Roadhouse (TXRH) 0.3 $891k 17k 53.65
JetBlue Airways Corporation (JBLU) 0.3 $872k 47k 18.50
Tripadvisor (TRIP) 0.3 $860k 19k 46.26
MasterCard Incorporated (MA) 0.3 $833k 4.2k 200.00
Johnson & Johnson (JNJ) 0.3 $842k 6.0k 139.42
Southern Company (SO) 0.3 $842k 15k 55.26
Health Care SPDR (XLV) 0.3 $819k 8.8k 92.66
iShares Dow Jones US Healthcare (IYH) 0.3 $817k 4.2k 195.36
Wal-Mart Stores (WMT) 0.3 $775k 7.0k 110.35
Starbucks Corporation (SBUX) 0.3 $792k 9.5k 83.82
Walt Disney Company (DIS) 0.3 $770k 5.5k 139.72
Procter & Gamble Company (PG) 0.3 $753k 6.9k 109.67
Ford Motor Company (F) 0.3 $767k 75k 10.23
New York Times Company (NYT) 0.3 $756k 23k 32.63
Hilton Worldwide Holdings (HLT) 0.3 $756k 7.7k 97.77
Berkshire Hathaway (BRK.B) 0.2 $689k 2.1k 333.33
Citigroup (C) 0.2 $672k 9.6k 69.95
Home Depot (HD) 0.2 $660k 3.2k 207.87
Banco Santander (SAN) 0.2 $655k 143k 4.58
Dominion Resources (D) 0.2 $632k 8.2k 77.26
Cracker Barrel Old Country Store (CBRL) 0.2 $607k 3.6k 170.75
Boeing Company (BA) 0.2 $631k 1.7k 364.26
Wec Energy Group (WEC) 0.2 $612k 7.3k 83.39
Chevron Corporation (CVX) 0.2 $586k 5.9k 100.00
NiSource (NI) 0.2 $580k 20k 28.81
Coca-Cola Company (KO) 0.2 $551k 11k 50.95
Micron Technology (MU) 0.2 $565k 15k 38.56
Etsy (ETSY) 0.2 $574k 9.4k 61.35
U.S. Bancorp (USB) 0.2 $529k 10k 52.40
McDonald's Corporation (MCD) 0.2 $532k 2.6k 207.51
Barnes & Noble 0.2 $536k 80k 6.69
Moneygram International 0.2 $520k 210k 2.47
DISH Network 0.2 $466k 12k 38.38
BB&T Corporation 0.2 $449k 9.2k 49.09
Nike (NKE) 0.2 $437k 5.2k 84.09
American International (AIG) 0.2 $452k 7.9k 57.38
Regions Financial Corporation (RF) 0.1 $416k 28k 14.96
Merck & Co (MRK) 0.1 $421k 4.0k 105.26
Sempra Energy (SRE) 0.1 $431k 3.1k 137.59
Estee Lauder Companies (EL) 0.1 $418k 2.3k 183.32
salesforce (CRM) 0.1 $423k 3.4k 125.00
Edison International (EIX) 0.1 $411k 6.1k 67.33
General Motors Company (GM) 0.1 $419k 11k 38.51
Comcast Corporation (CMCSA) 0.1 $406k 7.5k 54.05
Ameren Corporation (AEE) 0.1 $397k 5.3k 75.10
Wells Fargo & Company (WFC) 0.1 $380k 6.6k 57.14
Kroger (KR) 0.1 $387k 18k 21.71
Entergy Corporation (ETR) 0.1 $407k 4.0k 102.97
Paypal Holdings (PYPL) 0.1 $401k 4.2k 95.24
Cummins (CMI) 0.1 $370k 2.2k 171.60
Morgan Stanley (MS) 0.1 $379k 8.6k 43.86
Darden Restaurants (DRI) 0.1 $379k 3.1k 121.72
Allstate Corporation (ALL) 0.1 $356k 3.5k 101.63
Colgate-Palmolive Company (CL) 0.1 $365k 5.1k 71.63
Prudential Financial (PRU) 0.1 $369k 3.7k 100.85
Papa John's Int'l (PZZA) 0.1 $376k 8.4k 44.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $375k 1.1k 346.60
O'reilly Automotive (ORLY) 0.1 $354k 956.00 369.83
Worldpay Ord 0.1 $376k 3.1k 122.40
Principal Financial (PFG) 0.1 $345k 6.0k 57.99
Sherwin-Williams Company (SHW) 0.1 $350k 765.00 457.45
Adobe Systems Incorporated (ADBE) 0.1 $346k 1.2k 300.00
TJX Companies (TJX) 0.1 $326k 6.2k 52.83
General Dynamics Corporation (GD) 0.1 $331k 1.8k 182.02
Gain Capital Holdings 0.1 $336k 81k 4.13
Lear Corporation (LEA) 0.1 $315k 2.3k 139.34
First Citizens BancShares (FCNCA) 0.1 $316k 701.00 450.15
Reinsurance Group of America (RGA) 0.1 $321k 2.1k 156.11
MGIC Investment (MTG) 0.1 $298k 23k 13.16
Abbott Laboratories (ABT) 0.1 $322k 3.7k 86.96
Pfizer (PFE) 0.1 $318k 8.6k 37.04
Bristol Myers Squibb (BMY) 0.1 $311k 6.9k 45.31
Royal Caribbean Cruises (RCL) 0.1 $303k 2.5k 121.32
Vishay Intertechnology (VSH) 0.1 $307k 19k 16.50
AVX Corporation 0.1 $297k 18k 16.59
Campbell Soup Company (CPB) 0.1 $309k 7.7k 40.10
Manpower (MAN) 0.1 $317k 3.3k 96.72
American National Insurance Company 0.1 $312k 2.7k 116.35
J.M. Smucker Company (SJM) 0.1 $310k 2.7k 115.25
Radian (RDN) 0.1 $305k 13k 22.86
Louisiana-Pacific Corporation (LPX) 0.1 $315k 12k 26.26
Insight Enterprises (NSIT) 0.1 $307k 5.3k 58.20
Sun Life Financial (SLF) 0.1 $302k 7.3k 41.34
American Equity Investment Life Holding 0.1 $300k 11k 27.15
Oshkosh Corporation (OSK) 0.1 $314k 3.8k 83.56
Assured Guaranty (AGO) 0.1 $297k 7.0k 42.13
Hanover Insurance (THG) 0.1 $306k 2.4k 128.29
Rbc Cad (RY) 0.1 $297k 3.7k 79.48
Bank Of Montreal Cadcom (BMO) 0.1 $297k 3.9k 75.51
Manulife Finl Corp (MFC) 0.1 $298k 16k 18.15
Popular (BPOP) 0.1 $306k 5.6k 54.19
Bloomin Brands (BLMN) 0.1 $306k 16k 18.92
Walgreen Boots Alliance (WBA) 0.1 $300k 5.5k 54.59
Athene Holding Ltd Cl A 0.1 $314k 7.3k 43.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $289k 1.5k 190.48
CBS Corporation 0.1 $274k 5.5k 49.92
Chipotle Mexican Grill (CMG) 0.1 $271k 370.00 732.70
Expedia (EXPE) 0.1 $282k 2.1k 133.23
Fiat Chrysler Auto 0.1 $295k 21k 13.83
Nordstrom (JWN) 0.1 $247k 7.8k 31.91
eBay (EBAY) 0.1 $248k 6.0k 41.15
Gap (GAP) 0.1 $250k 14k 17.97
Delta Air Lines (DAL) 0.1 $261k 4.6k 56.65
Union Pacific Corporation (UNP) 0.1 $233k 1.2k 200.00
Macy's (M) 0.1 $215k 10k 21.50
Kellogg Company (K) 0.1 $236k 4.4k 53.45
Xcel Energy (XEL) 0.1 $222k 3.7k 59.39
Concho Resources 0.1 $215k 2.1k 103.90
Materials SPDR (XLB) 0.1 $216k 3.7k 58.58
Hyatt Hotels Corporation (H) 0.1 $218k 2.9k 76.29
iShares Dow Jones US Basic Mater. (IYM) 0.1 $212k 2.2k 95.15
Diamondback Energy (FANG) 0.1 $224k 2.0k 110.55
Twitter 0.1 $214k 6.1k 35.14
Real Estate Select Sect Spdr (XLRE) 0.1 $215k 5.8k 36.82
Eli Lilly & Co. (LLY) 0.1 $202k 1.8k 111.11
Kohl's Corporation (KSS) 0.1 $190k 4.0k 47.62
Thermo Fisher Scientific (TMO) 0.1 $206k 756.00 272.73
Amgen (AMGN) 0.1 $210k 981.00 214.29
Honeywell International (HON) 0.1 $184k 1.1k 166.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $202k 18k 11.49
EOG Resources (EOG) 0.1 $201k 2.1k 95.89
Energy Select Sector SPDR (XLE) 0.1 $201k 3.2k 63.69
iShares Dow Jones US Real Estate (IYR) 0.1 $210k 2.4k 87.28
iShares Dow Jones US Energy Sector (IYE) 0.1 $199k 5.8k 34.48
Sarepta Therapeutics (SRPT) 0.1 $184k 1.2k 152.07
Kraft Heinz (KHC) 0.1 $197k 6.3k 31.09
Booking Holdings (BKNG) 0.1 $184k 92.00 2000.00
Lyft (LYFT) 0.1 $183k 2.8k 65.73
Uber Technologies (UBER) 0.1 $191k 4.1k 46.36
Caterpillar (CAT) 0.1 $175k 1.3k 133.33
3M Company (MMM) 0.1 $167k 1.1k 157.89
Lockheed Martin Corporation (LMT) 0.1 $162k 433.00 375.00
Philip Morris International (PM) 0.1 $167k 2.5k 66.67
Stryker Corporation (SYK) 0.1 $158k 713.00 222.22
Texas Instruments Incorporated (TXN) 0.1 $170k 1.6k 103.45
United Technologies Corporation 0.1 $174k 1.4k 125.00
Dillard's (DDS) 0.1 $174k 2.8k 62.19
Pioneer Natural Resources 0.1 $179k 1.1k 157.30
Intuit (INTU) 0.1 $155k 557.00 277.78
Albemarle Corporation (ALB) 0.1 $175k 2.5k 70.80
EXACT Sciences Corporation (EXAS) 0.1 $182k 1.5k 118.11
Ss&c Technologies Holding (SSNC) 0.1 $156k 2.7k 57.76
Ascena Retail 0.1 $169k 277k 0.61
American Tower Reit (AMT) 0.1 $162k 810.00 200.00
Abbvie (ABBV) 0.1 $182k 2.7k 66.67
Lendingclub 0.1 $160k 49k 3.27
Tree (TREE) 0.1 $165k 393.00 419.85
Medtronic (MDT) 0.1 $179k 2.0k 90.91
Momo 0.1 $155k 4.3k 35.86
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $156k 352.00 444.44
Altice Usa Inc cl a (ATUS) 0.1 $177k 7.1k 24.90
Pinduoduo (PDD) 0.1 $166k 8.0k 20.66
Upwork (UPWK) 0.1 $179k 11k 16.06
Dupont De Nemours (DD) 0.1 $162k 2.2k 75.00
Jumia Technologies (JMIA) 0.1 $175k 6.6k 26.37
Sociedad Quimica y Minera (SQM) 0.1 $132k 4.2k 31.17
BlackRock (BLK) 0.1 $146k 292.00 500.00
Bed Bath & Beyond 0.1 $132k 11k 11.59
Boston Scientific Corporation (BSX) 0.1 $151k 3.3k 46.51
Haemonetics Corporation (HAE) 0.1 $143k 1.2k 120.37
Becton, Dickinson and (BDX) 0.1 $154k 564.00 272.73
Altria (MO) 0.1 $132k 2.7k 48.39
Deere & Company (DE) 0.1 $130k 798.00 162.79
Halliburton Company (HAL) 0.1 $141k 6.3k 22.49
Intuitive Surgical (ISRG) 0.1 $145k 261.00 555.56
Occidental Petroleum Corporation (OXY) 0.1 $149k 2.8k 52.63
Danaher Corporation (DHR) 0.1 $139k 1.1k 130.43
Lowe's Companies (LOW) 0.1 $138k 1.3k 105.26
MercadoLibre (MELI) 0.1 $140k 229.00 611.35
NetEase (NTES) 0.1 $140k 548.00 255.47
Bio-Rad Laboratories (BIO) 0.1 $132k 422.00 312.80
CVR Energy (CVI) 0.1 $127k 2.5k 49.90
Exelixis (EXEL) 0.1 $153k 7.2k 21.32
Celgene Corporation 0.1 $147k 1.6k 90.91
Deckers Outdoor Corporation (DECK) 0.1 $131k 742.00 176.55
Tesla Motors (TSLA) 0.1 $152k 681.00 223.20
Targa Res Corp (TRGP) 0.1 $153k 3.9k 39.33
Yandex Nv-a (YNDX) 0.1 $144k 3.8k 37.88
Phillips 66 (PSX) 0.1 $128k 1.4k 90.91
Mondelez Int (MDLZ) 0.1 $131k 2.2k 58.82
Stratasys (SSYS) 0.1 $136k 4.6k 29.28
REPCOM cla 0.1 $132k 1.9k 69.62
Michaels Cos Inc/the 0.1 $145k 17k 8.69
Snap Inc cl a (SNAP) 0.1 $147k 10k 14.25
Dxc Technology (DXC) 0.1 $133k 2.4k 55.94
Knight Swift Transn Hldgs (KNX) 0.1 $137k 4.2k 32.74
Syneos Health 0.1 $136k 2.7k 50.94
Vici Pptys (VICI) 0.1 $133k 6.0k 22.01
Eventbrite (EB) 0.1 $154k 9.5k 16.23
Pinterest Inc Cl A (PINS) 0.1 $140k 5.1k 27.28
Progressive Corporation (PGR) 0.0 $105k 1.4k 76.92
PNC Financial Services (PNC) 0.0 $122k 827.00 147.06
CSX Corporation (CSX) 0.0 $110k 1.5k 75.76
Ecolab (ECL) 0.0 $104k 487.00 214.29
Norfolk Southern (NSC) 0.0 $101k 487.00 206.90
Clean Harbors (CLH) 0.0 $106k 1.5k 71.14
Northrop Grumman Corporation (NOC) 0.0 $99k 317.00 312.50
Zebra Technologies (ZBRA) 0.0 $114k 546.00 208.79
Automatic Data Processing (ADP) 0.0 $126k 756.00 166.67
Analog Devices (ADI) 0.0 $113k 1.0k 111.11
Alleghany Corporation 0.0 $121k 178.00 679.78
Qualcomm (QCOM) 0.0 $114k 1.5k 75.47
Applied Materials (AMAT) 0.0 $101k 2.1k 47.37
Illumina (ILMN) 0.0 $116k 328.00 352.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $113k 805.00 140.37
Alexion Pharmaceuticals 0.0 $100k 747.00 134.02
Neurocrine Biosciences (NBIX) 0.0 $126k 1.5k 84.22
United States Steel Corporation (X) 0.0 $104k 6.8k 15.31
Navistar International Corporation 0.0 $109k 3.2k 34.31
LogMeIn 0.0 $100k 1.4k 73.64
Sabra Health Care REIT (SBRA) 0.0 $116k 5.9k 19.72
Wendy's/arby's Group (WEN) 0.0 $116k 5.9k 19.55
Marathon Petroleum Corp (MPC) 0.0 $121k 2.1k 56.70
Pdc Energy 0.0 $120k 3.3k 36.11
Duke Energy (DUK) 0.0 $105k 1.2k 90.91
Workday Inc cl a (WDAY) 0.0 $105k 513.00 204.68
Ptc (PTC) 0.0 $120k 1.3k 89.55
Zoetis Inc Cl A (ZTS) 0.0 $101k 894.00 113.21
Coty Inc Cl A (COTY) 0.0 $109k 8.1k 13.44
Sterling Bancorp 0.0 $116k 5.5k 21.23
Ultragenyx Pharmaceutical (RARE) 0.0 $114k 1.8k 63.30
Parsley Energy Inc-class A 0.0 $112k 5.9k 19.03
Anthem (ELV) 0.0 $116k 378.00 307.69
Crown Castle Intl (CCI) 0.0 $109k 918.00 119.05
Liberty Broadband Cl C (LBRDK) 0.0 $124k 1.2k 103.85
Equinix (EQIX) 0.0 $107k 199.00 538.46
Spark Therapeutics 0.0 $113k 1.1k 102.26
Teladoc (TDOC) 0.0 $114k 1.7k 66.28
Twilio Inc cl a (TWLO) 0.0 $107k 783.00 136.65
Delek Us Holdings (DK) 0.0 $122k 3.0k 40.56
Iqvia Holdings (IQV) 0.0 $104k 630.00 164.95
Livent Corp 0.0 $126k 18k 6.93
Cognizant Technology Solutions (CTSH) 0.0 $71k 1.1k 63.83
TD Ameritrade Holding 0.0 $83k 1.7k 49.97
Bank of New York Mellon Corporation (BK) 0.0 $85k 1.8k 46.51
Affiliated Managers (AMG) 0.0 $78k 847.00 91.63
Moody's Corporation (MCO) 0.0 $85k 452.00 187.50
Waste Management (WM) 0.0 $90k 745.00 120.69
Baxter International (BAX) 0.0 $74k 860.00 85.71
Regeneron Pharmaceuticals (REGN) 0.0 $89k 295.00 302.33
General Electric Company 0.0 $77k 8.5k 9.04
Edwards Lifesciences (EW) 0.0 $75k 404.00 186.05
Kimberly-Clark Corporation (KMB) 0.0 $74k 527.00 139.53
Leggett & Platt (LEG) 0.0 $73k 1.9k 38.41
Rollins (ROL) 0.0 $75k 2.1k 36.09
Ross Stores (ROST) 0.0 $72k 725.00 98.77
Las Vegas Sands (LVS) 0.0 $79k 1.3k 59.44
Emerson Electric (EMR) 0.0 $76k 1.2k 64.00
Xilinx 0.0 $75k 655.00 114.29
Raytheon Company 0.0 $93k 497.00 187.50
Valero Energy Corporation (VLO) 0.0 $88k 1.1k 82.64
CVS Caremark Corporation (CVS) 0.0 $92k 1.7k 54.66
Helmerich & Payne (HP) 0.0 $71k 1.4k 50.86
Yum! Brands (YUM) 0.0 $86k 767.00 111.66
Air Products & Chemicals (APD) 0.0 $74k 346.00 214.29
Red Hat 0.0 $82k 418.00 196.08
ConocoPhillips (COP) 0.0 $92k 1.4k 64.10
Marsh & McLennan Companies (MMC) 0.0 $88k 868.00 101.69
Schlumberger (SLB) 0.0 $93k 2.2k 41.18
Target Corporation (TGT) 0.0 $86k 958.00 89.74
American Electric Power Company (AEP) 0.0 $87k 940.00 92.11
Biogen Idec (BIIB) 0.0 $78k 356.00 218.75
Exelon Corporation (EXC) 0.0 $79k 1.6k 50.00
Gilead Sciences (GILD) 0.0 $89k 1.5k 58.82
Illinois Tool Works (ITW) 0.0 $79k 551.00 142.86
ViaSat (VSAT) 0.0 $95k 1.2k 80.58
Roper Industries (ROP) 0.0 $79k 226.00 347.83
Lam Research Corporation (LRCX) 0.0 $78k 430.00 181.82
IPG Photonics Corporation (IPGP) 0.0 $92k 596.00 154.32
Nektar Therapeutics (NKTR) 0.0 $74k 2.1k 35.60
Macerich Company (MAC) 0.0 $88k 2.6k 33.61
Oneok (OKE) 0.0 $82k 1.2k 68.57
Simon Property (SPG) 0.0 $86k 501.00 171.43
Fortinet (FTNT) 0.0 $73k 943.00 77.56
Industries N shs - a - (LYB) 0.0 $73k 870.00 83.97
Kinder Morgan (KMI) 0.0 $95k 4.3k 21.98
Hca Holdings (HCA) 0.0 $75k 578.00 130.43
Mosaic (MOS) 0.0 $78k 3.1k 25.28
Prologis (PLD) 0.0 $80k 1.0k 78.95
Aon 0.0 $76k 370.00 205.88
Servicenow (NOW) 0.0 $88k 322.00 273.29
Eaton (ETN) 0.0 $70k 809.00 86.96
Perrigo Company (PRGO) 0.0 $72k 1.5k 47.25
Arista Networks (ANET) 0.0 $88k 337.00 262.14
Allergan 0.0 $97k 560.00 173.33
Monster Beverage Corp (MNST) 0.0 $74k 1.1k 64.68
Shopify Inc cl a (SHOP) 0.0 $91k 304.00 299.34
Ionis Pharmaceuticals (IONS) 0.0 $96k 1.5k 64.17
Chubb (CB) 0.0 $96k 645.00 148.15
S&p Global (SPGI) 0.0 $80k 385.00 208.33
Ihs Markit 0.0 $88k 1.4k 64.38
Baker Hughes A Ge Company (BKR) 0.0 $75k 3.1k 24.39
Cargurus (CARG) 0.0 $90k 2.5k 36.06
Broadcom (AVGO) 0.0 $92k 368.00 250.00
Jefferies Finl Group (JEF) 0.0 $79k 4.1k 19.32
Cigna Corp (CI) 0.0 $82k 538.00 151.52
Michael Kors Holdings Ord (CPRI) 0.0 $72k 2.1k 34.41
Corteva (CTVA) 0.0 $82k 2.7k 30.06
E TRADE Financial Corporation 0.0 $53k 1.2k 44.93
Loews Corporation (L) 0.0 $45k 837.00 53.85
Packaging Corporation of America (PKG) 0.0 $50k 514.00 96.32
Huntington Bancshares Incorporated (HBAN) 0.0 $51k 3.8k 13.63
NRG Energy (NRG) 0.0 $46k 1.3k 34.71
CMS Energy Corporation (CMS) 0.0 $43k 731.00 59.02
Ansys (ANSS) 0.0 $52k 255.00 204.30
Corning Incorporated (GLW) 0.0 $55k 1.7k 32.50
Broadridge Financial Solutions (BR) 0.0 $45k 348.00 129.87
Hartford Financial Services (HIG) 0.0 $45k 821.00 54.35
State Street Corporation (STT) 0.0 $52k 944.00 54.90
Western Union Company (WU) 0.0 $52k 2.6k 19.68
Assurant (AIZ) 0.0 $59k 555.00 105.50
Fidelity National Information Services (FIS) 0.0 $64k 507.00 126.98
Total System Services 0.0 $48k 366.00 130.43
Lincoln National Corporation (LNC) 0.0 $47k 714.00 65.57
Discover Financial Services (DFS) 0.0 $53k 691.00 76.43
Arthur J. Gallagher & Co. (AJG) 0.0 $48k 537.00 89.62
Ameriprise Financial (AMP) 0.0 $53k 366.00 145.83
Northern Trust Corporation (NTRS) 0.0 $51k 582.00 87.43
People's United Financial 0.0 $62k 3.7k 16.79
Equifax (EFX) 0.0 $43k 322.00 131.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $45k 2.0k 23.00
Devon Energy Corporation (DVN) 0.0 $49k 1.7k 28.44
Expeditors International of Washington (EXPD) 0.0 $51k 680.00 74.77
M&T Bank Corporation (MTB) 0.0 $53k 304.00 173.33
Republic Services (RSG) 0.0 $59k 681.00 86.02
Tractor Supply Company (TSCO) 0.0 $47k 429.00 108.60
Via 0.0 $45k 1.5k 29.41
Incyte Corporation (INCY) 0.0 $59k 676.00 86.64
Archer Daniels Midland Company (ADM) 0.0 $47k 1.2k 40.50
Martin Marietta Materials (MLM) 0.0 $43k 187.00 229.17
ResMed (RMD) 0.0 $47k 388.00 120.81
Lennar Corporation (LEN) 0.0 $61k 1.3k 48.78
Pulte (PHM) 0.0 $52k 1.6k 32.02
Apache Corporation 0.0 $56k 1.9k 29.22
Autodesk (ADSK) 0.0 $58k 341.00 169.81
CarMax (KMX) 0.0 $46k 527.00 87.45
Carnival Corporation (CCL) 0.0 $50k 1.1k 45.63
Cerner Corporation 0.0 $47k 637.00 73.86
Citrix Systems 0.0 $43k 434.00 98.04
Copart (CPRT) 0.0 $55k 718.00 76.09
Digital Realty Trust (DLR) 0.0 $63k 511.00 122.45
Franklin Resources (BEN) 0.0 $56k 1.6k 34.82
Genuine Parts Company (GPC) 0.0 $50k 482.00 103.09
H&R Block (HRB) 0.0 $64k 2.2k 29.48
IDEXX Laboratories (IDXX) 0.0 $53k 193.00 276.60
J.B. Hunt Transport Services (JBHT) 0.0 $58k 639.00 91.13
LKQ Corporation (LKQ) 0.0 $53k 2.0k 26.58
Microchip Technology (MCHP) 0.0 $55k 633.00 86.89
NetApp (NTAP) 0.0 $50k 817.00 60.61
Noble Energy 0.0 $52k 2.3k 22.30
Nucor Corporation (NUE) 0.0 $63k 1.2k 54.35
PPG Industries (PPG) 0.0 $60k 500.00 120.88
Paychex (PAYX) 0.0 $56k 706.00 79.37
Public Storage (PSA) 0.0 $68k 299.00 225.81
Sealed Air (SEE) 0.0 $53k 1.2k 42.68
Snap-on Incorporated (SNA) 0.0 $47k 280.00 167.49
Stanley Black & Decker (SWK) 0.0 $50k 342.00 145.83
SYSCO Corporation (SYY) 0.0 $70k 964.00 72.58
T. Rowe Price (TROW) 0.0 $57k 541.00 106.19
Travelers Companies (TRV) 0.0 $65k 424.00 153.85
W.W. Grainger (GWW) 0.0 $50k 188.00 264.37
Brown-Forman Corporation (BF.B) 0.0 $60k 1.1k 55.17
Global Payments (GPN) 0.0 $53k 321.00 164.38
Molson Coors Brewing Company (TAP) 0.0 $57k 1.0k 56.67
AFLAC Incorporated (AFL) 0.0 $61k 1.2k 52.24
Avery Dennison Corporation (AVY) 0.0 $54k 461.00 116.04
Best Buy (BBY) 0.0 $51k 715.00 70.71
Harley-Davidson (HOG) 0.0 $68k 1.9k 36.12
Tiffany & Co. 0.0 $49k 533.00 92.26
Verisign (VRSN) 0.0 $52k 244.00 214.29
Vulcan Materials Company (VMC) 0.0 $50k 358.00 139.53
Electronic Arts (EA) 0.0 $61k 600.00 101.69
Comerica Incorporated (CMA) 0.0 $52k 706.00 73.79
International Paper Company (IP) 0.0 $48k 1.1k 43.80
Newell Rubbermaid (NWL) 0.0 $63k 4.1k 15.49
SVB Financial (SIVBQ) 0.0 $59k 263.00 223.14
Western Digital (WDC) 0.0 $52k 1.1k 47.62
Mid-America Apartment (MAA) 0.0 $47k 395.00 119.79
Laboratory Corp. of America Holdings 0.0 $45k 255.00 177.57
DaVita (DVA) 0.0 $66k 1.2k 56.11
International Flavors & Fragrances (IFF) 0.0 $47k 326.00 142.86
Cooper Companies 0.0 $49k 148.00 333.33
Whirlpool Corporation (WHR) 0.0 $47k 329.00 142.86
United Rentals (URI) 0.0 $56k 420.00 132.81
AmerisourceBergen (COR) 0.0 $52k 605.00 86.14
Everest Re Group (EG) 0.0 $50k 200.00 250.00
Foot Locker (FL) 0.0 $70k 1.7k 42.01
Equity Residential (EQR) 0.0 $51k 666.00 75.76
Masco Corporation (MAS) 0.0 $46k 1.2k 38.68
Mettler-Toledo International (MTD) 0.0 $50k 59.00 842.11
Mohawk Industries (MHK) 0.0 $46k 319.00 145.54
National-Oilwell Var 0.0 $56k 2.5k 22.10
Universal Health Services (UHS) 0.0 $47k 362.00 130.25
Unum (UNM) 0.0 $55k 1.6k 33.82
Tyson Foods (TSN) 0.0 $48k 605.00 78.43
Eastman Chemical Company (EMN) 0.0 $50k 652.00 77.11
Interpublic Group of Companies (IPG) 0.0 $51k 2.3k 22.56
Synopsys (SNPS) 0.0 $53k 422.00 125.98
Cadence Design Systems (CDNS) 0.0 $51k 698.00 72.65
WellCare Health Plans 0.0 $53k 180.00 291.67
Waters Corporation (WAT) 0.0 $49k 225.00 215.69
CenturyLink 0.0 $46k 3.9k 11.79
PerkinElmer (RVTY) 0.0 $51k 538.00 95.24
Gartner (IT) 0.0 $55k 348.00 159.09
Anadarko Petroleum Corporation 0.0 $62k 862.00 71.43
Hess (HES) 0.0 $53k 828.00 64.43
Maxim Integrated Products 0.0 $47k 796.00 59.32
Parker-Hannifin Corporation (PH) 0.0 $58k 345.00 166.67
Symantec Corporation 0.0 $46k 2.1k 21.54
Weyerhaeuser Company (WY) 0.0 $50k 1.9k 26.27
Agilent Technologies Inc C ommon (A) 0.0 $56k 769.00 72.54
Torchmark Corporation 0.0 $48k 537.00 88.47
Jacobs Engineering 0.0 $65k 772.00 84.11
Henry Schein (HSIC) 0.0 $44k 619.00 71.07
Cintas Corporation (CTAS) 0.0 $67k 277.00 242.42
SL Green Realty 0.0 $47k 594.00 79.74
Fifth Third Ban (FITB) 0.0 $48k 1.7k 27.27
Msci (MSCI) 0.0 $54k 220.00 245.90
D.R. Horton (DHI) 0.0 $50k 1.2k 42.96
Advance Auto Parts (AAP) 0.0 $45k 292.00 154.70
AutoZone (AZO) 0.0 $52k 47.00 1100.00
FLIR Systems 0.0 $58k 1.1k 54.05
Omni (OMC) 0.0 $45k 544.00 83.33
AvalonBay Communities (AVB) 0.0 $53k 254.00 208.33
CoStar (CSGP) 0.0 $46k 83.00 554.22
Fiserv (FI) 0.0 $64k 694.00 92.78
Dover Corporation (DOV) 0.0 $44k 432.00 101.77
PPL Corporation (PPL) 0.0 $47k 1.5k 30.73
Public Service Enterprise (PEG) 0.0 $65k 1.2k 56.60
Alliance Data Systems Corporation (BFH) 0.0 $62k 436.00 141.18
C.H. Robinson Worldwide (CHRW) 0.0 $49k 593.00 82.80
Fastenal Company (FAST) 0.0 $53k 1.6k 32.44
Paccar (PCAR) 0.0 $69k 938.00 73.03
Robert Half International (RHI) 0.0 $60k 1.0k 57.50
Verisk Analytics (VRSK) 0.0 $55k 368.00 149.43
Varian Medical Systems 0.0 $43k 315.00 135.42
Marathon Oil Corporation (MRO) 0.0 $51k 3.7k 14.03
Constellation Brands (STZ) 0.0 $61k 313.00 196.08
Wynn Resorts (WYNN) 0.0 $60k 476.00 126.09
Ventas (VTR) 0.0 $45k 682.00 66.30
Take-Two Interactive Software (TTWO) 0.0 $63k 560.00 112.61
Amphenol Corporation (APH) 0.0 $70k 714.00 98.21
Quanta Services (PWR) 0.0 $69k 1.8k 38.44
Juniper Networks (JNPR) 0.0 $45k 1.7k 26.85
Activision Blizzard 0.0 $66k 1.4k 47.37
Invesco (IVZ) 0.0 $49k 2.4k 20.44
Celanese Corporation (CE) 0.0 $52k 480.00 109.09
CF Industries Holdings (CF) 0.0 $47k 1.0k 46.51
Key (KEY) 0.0 $55k 3.1k 17.73
Seagate Technology Com Stk 0.0 $53k 1.1k 47.46
Zions Bancorporation (ZION) 0.0 $55k 1.2k 46.40
Abiomed 0.0 $62k 236.00 262.14
Align Technology (ALGN) 0.0 $64k 239.00 266.67
DTE Energy Company (DTE) 0.0 $56k 429.00 131.31
FMC Corporation (FMC) 0.0 $62k 743.00 84.03
Hormel Foods Corporation (HRL) 0.0 $59k 1.5k 40.56
Ingersoll-rand Co Ltd-cl A 0.0 $56k 444.00 125.00
Alliant Energy Corporation (LNT) 0.0 $42k 869.00 48.83
Raymond James Financial (RJF) 0.0 $53k 629.00 83.57
Teleflex Incorporated (TFX) 0.0 $51k 150.00 338.46
Textron (TXT) 0.0 $47k 884.00 53.23
Cimarex Energy 0.0 $67k 1.1k 59.58
BorgWarner (BWA) 0.0 $64k 1.5k 41.67
Centene Corporation (CNC) 0.0 $54k 1.1k 51.18
Flowserve Corporation (FLS) 0.0 $63k 1.2k 52.90
KLA-Tencor Corporation (KLAC) 0.0 $55k 467.00 117.65
Cheniere Energy (LNG) 0.0 $48k 702.00 68.38
Skyworks Solutions (SWKS) 0.0 $49k 629.00 77.38
Wabtec Corporation (WAB) 0.0 $55k 761.00 72.14
A. O. Smith Corporation (AOS) 0.0 $63k 1.3k 47.57
Church & Dwight (CHD) 0.0 $45k 627.00 72.46
Extra Space Storage (EXR) 0.0 $43k 406.00 105.53
F5 Networks (FFIV) 0.0 $54k 365.00 146.62
Jack Henry & Associates (JKHY) 0.0 $48k 350.00 135.92
Kansas City Southern 0.0 $48k 386.00 123.29
McCormick & Company, Incorporated (MKC) 0.0 $54k 339.00 158.42
Realty Income (O) 0.0 $46k 676.00 67.80
Rockwell Automation (ROK) 0.0 $50k 305.00 163.46
TransDigm Group Incorporated (TDG) 0.0 $60k 124.00 481.48
Ametek (AME) 0.0 $57k 613.00 93.41
Federal Realty Inv. Trust 0.0 $45k 345.00 129.46
Boston Properties (BXP) 0.0 $44k 340.00 129.63
American Water Works (AWK) 0.0 $43k 379.00 112.07
Ball Corporation (BALL) 0.0 $57k 787.00 72.12
CBOE Holdings (CBOE) 0.0 $69k 660.00 104.35
Kimco Realty Corporation (KIM) 0.0 $53k 2.8k 18.72
Regency Centers Corporation (REG) 0.0 $63k 969.00 65.45
Dollar General (DG) 0.0 $65k 495.00 131.15
Udr (UDR) 0.0 $46k 1.0k 44.72
Garmin (GRMN) 0.0 $56k 708.00 79.49
Hldgs (UAL) 0.0 $54k 605.00 89.89
FleetCor Technologies 0.0 $58k 211.00 276.60
Huntington Ingalls Inds (HII) 0.0 $53k 234.00 224.36
Te Connectivity Ltd for (TEL) 0.0 $64k 641.00 99.10
Hollyfrontier Corp 0.0 $67k 1.4k 46.57
Pvh Corporation (PVH) 0.0 $62k 663.00 93.87
Ralph Lauren Corp (RL) 0.0 $59k 515.00 113.79
Cbre Group Inc Cl A (CBRE) 0.0 $64k 1.3k 50.76
Fortune Brands (FBIN) 0.0 $55k 970.00 56.83
Xylem (XYL) 0.0 $53k 648.00 82.35
Groupon 0.0 $61k 17k 3.59
Proto Labs (PRLB) 0.0 $63k 542.00 116.24
stock 0.0 $47k 374.00 125.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $46k 876.00 52.74
News Corp Class B cos (NWS) 0.0 $43k 3.0k 14.12
Sirius Xm Holdings (SIRI) 0.0 $45k 8.1k 5.58
Allegion Plc equity (ALLE) 0.0 $52k 470.00 111.50
American Airls (AAL) 0.0 $58k 1.8k 33.05
Veeva Sys Inc cl a (VEEV) 0.0 $50k 306.00 163.40
Pentair cs (PNR) 0.0 $56k 1.5k 37.41
Grubhub 0.0 $52k 668.00 77.84
Citizens Financial (CFG) 0.0 $48k 1.4k 35.38
Synchrony Financial (SYF) 0.0 $56k 1.6k 34.23
Healthequity (HQY) 0.0 $67k 1.0k 65.49
Keysight Technologies (KEYS) 0.0 $56k 628.00 88.89
Hubspot (HUBS) 0.0 $66k 389.00 169.67
Iron Mountain (IRM) 0.0 $55k 1.8k 31.61
Qorvo (QRVO) 0.0 $54k 806.00 67.26
Mylan Nv 0.0 $54k 2.8k 19.06
Eversource Energy (ES) 0.0 $49k 650.00 75.95
Godaddy Inc cl a (GDDY) 0.0 $66k 934.00 70.66
Westrock (WRK) 0.0 $53k 1.5k 36.63
Welltower Inc Com reit (WELL) 0.0 $58k 703.00 82.57
Nielsen Hldgs Plc Shs Eur 0.0 $45k 2.0k 22.60
Hewlett Packard Enterprise (HPE) 0.0 $43k 2.9k 15.18
Willis Towers Watson (WTW) 0.0 $54k 274.00 196.97
Fortive (FTV) 0.0 $55k 673.00 82.35
Johnson Controls International Plc equity (JCI) 0.0 $48k 1.1k 42.74
Arconic 0.0 $50k 1.9k 25.93
Lamb Weston Hldgs (LW) 0.0 $51k 817.00 62.96
Sba Communications Corp (SBAC) 0.0 $51k 227.00 226.42
Xerox 0.0 $56k 1.6k 35.44
Tapestry (TPR) 0.0 $58k 1.8k 31.99
Mongodb Inc. Class A (MDB) 0.0 $69k 454.00 151.98
Dropbox Inc-class A (DBX) 0.0 $45k 1.8k 24.78
Evergy (EVRG) 0.0 $61k 1.0k 60.24
Kontoor Brands (KTB) 0.0 $42k 1.5k 27.72
Hasbro (HAS) 0.0 $37k 360.00 103.60
Crown Holdings (CCK) 0.0 $16k 268.00 59.70
Annaly Capital Management 0.0 $35k 3.8k 9.25
SEI Investments Company (SEIC) 0.0 $17k 309.00 55.02
IAC/InterActive 0.0 $15k 67.00 223.88
Seattle Genetics 0.0 $27k 391.00 69.05
BioMarin Pharmaceutical (BMRN) 0.0 $24k 275.00 87.27
AES Corporation (AES) 0.0 $34k 2.0k 16.76
FirstEnergy (FE) 0.0 $37k 865.00 42.21
Cardinal Health (CAH) 0.0 $39k 843.00 46.24
Brown & Brown (BRO) 0.0 $17k 519.00 32.76
Continental Resources 0.0 $32k 753.00 42.50
Hologic (HOLX) 0.0 $41k 831.00 48.78
Host Hotels & Resorts (HST) 0.0 $42k 2.3k 18.15
Newmont Mining Corporation (NEM) 0.0 $35k 902.00 38.46
RPM International (RPM) 0.0 $16k 257.00 62.26
Trimble Navigation (TRMB) 0.0 $26k 567.00 45.86
Harris Corporation 0.0 $42k 220.00 188.41
Cincinnati Financial Corporation (CINF) 0.0 $40k 380.00 103.83
McKesson Corporation (MCK) 0.0 $39k 295.00 133.33
American Financial (AFG) 0.0 $15k 148.00 101.35
Williams Companies (WMB) 0.0 $36k 1.2k 29.41
Markel Corporation (MKL) 0.0 $23k 21.00 1095.24
W.R. Berkley Corporation (WRB) 0.0 $19k 294.00 64.63
Dollar Tree (DLTR) 0.0 $39k 365.00 105.77
FactSet Research Systems (FDS) 0.0 $19k 68.00 279.41
Service Corporation International (SCI) 0.0 $15k 324.00 46.30
Live Nation Entertainment (LYV) 0.0 $20k 298.00 67.11
Discovery Communications 0.0 $27k 902.00 30.36
Vornado Realty Trust (VNO) 0.0 $39k 620.00 62.97
ConAgra Foods (CAG) 0.0 $35k 1.4k 25.90
East West Ban (EWBC) 0.0 $15k 313.00 47.92
Arch Capital Group (ACGL) 0.0 $26k 705.00 36.88
Credit Acceptance (CACC) 0.0 $18k 38.00 473.68
IDEX Corporation (IEX) 0.0 $22k 128.00 171.88
Gra (GGG) 0.0 $25k 494.00 50.61
Zimmer Holdings (ZBH) 0.0 $39k 323.00 121.50
NVR (NVR) 0.0 $20k 6.00 3333.33
CNA Financial Corporation (CNA) 0.0 $19k 399.00 47.62
Domino's Pizza (DPZ) 0.0 $22k 80.00 275.00
Fair Isaac Corporation (FICO) 0.0 $18k 56.00 321.43
Nexstar Broadcasting (NXST) 0.0 $18k 177.00 101.69
ON Semiconductor (ON) 0.0 $20k 992.00 20.16
Array BioPharma 0.0 $22k 475.00 46.32
Under Armour (UAA) 0.0 $20k 789.00 25.69
Marvell Technology Group 0.0 $18k 768.00 23.44
Steel Dynamics (STLD) 0.0 $17k 576.00 29.51
Universal Display Corporation (OLED) 0.0 $18k 94.00 191.49
Bruker Corporation (BRKR) 0.0 $15k 296.00 50.68
Cognex Corporation (CGNX) 0.0 $21k 432.00 48.61
Quest Diagnostics Incorporated (DGX) 0.0 $39k 382.00 100.92
Euronet Worldwide (EEFT) 0.0 $18k 106.00 169.81
Essex Property Trust (ESS) 0.0 $41k 137.00 300.00
HEICO Corporation (HEI) 0.0 $15k 110.00 136.36
Middleby Corporation (MIDD) 0.0 $15k 109.00 137.61
MarketAxess Holdings (MKTX) 0.0 $21k 65.00 323.08
Medical Properties Trust (MPW) 0.0 $19k 1.1k 17.89
Vail Resorts (MTN) 0.0 $15k 69.00 217.39
Nordson Corporation (NDSN) 0.0 $15k 109.00 137.61
Teledyne Technologies Incorporated (TDY) 0.0 $22k 81.00 271.60
UGI Corporation (UGI) 0.0 $17k 327.00 51.99
West Pharmaceutical Services (WST) 0.0 $16k 124.00 129.03
Lennox International (LII) 0.0 $20k 72.00 277.78
MGM Resorts International. (MGM) 0.0 $25k 892.00 28.03
Molina Healthcare (MOH) 0.0 $24k 171.00 140.35
Old Dominion Freight Line (ODFL) 0.0 $28k 185.00 151.35
Tyler Technologies (TYL) 0.0 $16k 74.00 216.22
Duke Realty Corporation 0.0 $42k 1.3k 31.25
Equity Lifestyle Properties (ELS) 0.0 $18k 145.00 124.14
ICU Medical, Incorporated (ICUI) 0.0 $20k 81.00 246.91
Pinnacle Financial Partners (PNFP) 0.0 $16k 271.00 59.04
VMware 0.0 $34k 206.00 165.05
Westlake Chemical Corporation (WLK) 0.0 $25k 355.00 70.42
Erie Indemnity Company (ERIE) 0.0 $25k 99.00 252.53
Dex (DXCM) 0.0 $31k 205.00 151.22
HCP 0.0 $36k 1.2k 31.25
Alexandria Real Estate Equities (ARE) 0.0 $33k 224.00 145.30
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 218.00 73.39
EQT Corporation (EQT) 0.0 $20k 1.3k 15.43
National Retail Properties (NNN) 0.0 $15k 289.00 51.90
Pinnacle West Capital Corporation (PNW) 0.0 $42k 448.00 92.86
Insulet Corporation (PODD) 0.0 $18k 149.00 120.81
Spirit AeroSystems Holdings (SPR) 0.0 $15k 188.00 79.79
Camden Property Trust (CPT) 0.0 $17k 159.00 106.92
RealPage 0.0 $15k 248.00 60.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18k 266.00 67.67
First Republic Bank/san F (FRCB) 0.0 $35k 361.00 96.95
Sun Communities (SUI) 0.0 $24k 187.00 128.34
Kemper Corp Del (KMPR) 0.0 $22k 253.00 86.96
Dunkin' Brands Group 0.0 $16k 198.00 80.81
Xpo Logistics Inc equity (XPO) 0.0 $15k 259.00 57.92
Ubiquiti Networks 0.0 $18k 138.00 130.43
Zynga 0.0 $16k 2.6k 6.17
Jazz Pharmaceuticals (JAZZ) 0.0 $16k 112.00 142.86
Post Holdings Inc Common (POST) 0.0 $19k 184.00 103.26
Allison Transmission Hldngs I (ALSN) 0.0 $15k 322.00 46.58
Caesars Entertainment 0.0 $20k 1.7k 12.05
Guidewire Software (GWRE) 0.0 $26k 253.00 102.77
Epam Systems (EPAM) 0.0 $23k 132.00 174.24
Lpl Financial Holdings (LPLA) 0.0 $15k 190.00 78.95
Proofpoint 0.0 $15k 125.00 120.00
Five Below (FIVE) 0.0 $16k 134.00 119.40
Wp Carey (WPC) 0.0 $21k 260.00 80.77
Palo Alto Networks (PANW) 0.0 $33k 162.00 203.70
Wright Express (WEX) 0.0 $22k 104.00 211.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $17k 112.00 151.79
News (NWSA) 0.0 $29k 2.2k 13.40
Sprint 0.0 $34k 5.1k 6.62
Cdw (CDW) 0.0 $28k 256.00 109.38
Tableau Software Inc Cl A 0.0 $21k 126.00 166.67
Bluebird Bio (BLUE) 0.0 $31k 247.00 125.51
Leidos Holdings (LDOS) 0.0 $22k 278.00 79.14
American Homes 4 Rent-a reit (AMH) 0.0 $21k 846.00 24.82
Gaming & Leisure Pptys (GLPI) 0.0 $15k 382.00 39.27
Burlington Stores (BURL) 0.0 $22k 128.00 171.88
Santander Consumer Usa 0.0 $16k 662.00 24.17
Aramark Hldgs (ARMK) 0.0 $18k 489.00 36.81
Paylocity Holding Corporation (PCTY) 0.0 $19k 204.00 93.14
Ally Financial (ALLY) 0.0 $19k 616.00 30.84
Fnf (FNF) 0.0 $18k 459.00 39.22
Zendesk 0.0 $23k 254.00 90.55
Paycom Software (PAYC) 0.0 $34k 148.00 229.73
Sage Therapeutics (SAGE) 0.0 $17k 93.00 182.80
Catalent (CTLT) 0.0 $16k 296.00 54.05
Eldorado Resorts 0.0 $15k 324.00 46.30
New Residential Investment (RITM) 0.0 $17k 1.1k 15.00
Bio-techne Corporation (TECH) 0.0 $15k 74.00 202.70
Healthcare Tr Amer Inc cl a 0.0 $16k 572.00 27.97
Zayo Group Hldgs 0.0 $20k 618.00 32.36
Axalta Coating Sys (AXTA) 0.0 $17k 564.00 30.14
Wayfair (W) 0.0 $25k 171.00 146.20
Pra Health Sciences 0.0 $16k 159.00 100.63
Store Capital Corp reit 0.0 $16k 477.00 33.54
Box Inc cl a (BOX) 0.0 $26k 1.5k 17.46
Transunion (TRU) 0.0 $30k 414.00 72.46
Chemours (CC) 0.0 $17k 720.00 23.61
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15k 322.00 46.58
Planet Fitness Inc-cl A (PLNT) 0.0 $16k 223.00 71.75
First Data 0.0 $21k 778.00 26.99
Avangrid (AGR) 0.0 $23k 464.00 49.57
Dentsply Sirona (XRAY) 0.0 $35k 614.00 57.36
Under Armour Inc Cl C (UA) 0.0 $15k 680.00 22.06
Agnc Invt Corp Com reit (AGNC) 0.0 $24k 1.5k 16.48
Trade Desk (TTD) 0.0 $27k 120.00 225.00
L3 Technologies 0.0 $41k 162.00 250.00
Camping World Hldgs (CWH) 0.0 $26k 2.1k 12.45
Coupa Software 0.0 $17k 136.00 125.00
Qiagen Nv 0.0 $20k 482.00 41.49
Technipfmc (FTI) 0.0 $36k 1.4k 26.09
Vistra Energy (VST) 0.0 $24k 1.0k 23.01
Invitation Homes (INVH) 0.0 $37k 1.4k 26.45
Cloudera 0.0 $30k 5.6k 5.33
Okta Inc cl a (OKTA) 0.0 $34k 277.00 122.74
Black Knight 0.0 $21k 354.00 59.32
Roku (ROKU) 0.0 $20k 224.00 89.29
Delphi Automotive Inc international (APTV) 0.0 $16k 203.00 78.82
Sensata Technolo (ST) 0.0 $16k 330.00 48.48
Gci Liberty Incorporated 0.0 $19k 307.00 61.89
Zscaler Incorporated (ZS) 0.0 $25k 320.00 78.12
Kkr & Co (KKR) 0.0 $18k 728.00 24.73
Apartment Invt And Mgmt Co -a 0.0 $39k 772.00 50.52
Amcor (AMCR) 0.0 $18k 1.6k 11.52
Cit 0.0 $4.0k 84.00 47.62
Owens Corning (OC) 0.0 $13k 222.00 58.56
Portland General Electric Company (POR) 0.0 $8.0k 145.00 55.17
Boyd Gaming Corporation (BYD) 0.0 $6.0k 211.00 28.44
Emcor (EME) 0.0 $8.0k 94.00 85.11
Starwood Property Trust (STWD) 0.0 $13k 579.00 22.45
Interactive Brokers (IBKR) 0.0 $11k 212.00 51.89
Legg Mason 0.0 $4.0k 105.00 38.10
SLM Corporation (SLM) 0.0 $10k 1.1k 9.51
AutoNation (AN) 0.0 $6.0k 137.00 43.80
Bunge 0.0 $13k 241.00 53.94
American Eagle Outfitters (AEO) 0.0 $5.0k 323.00 15.48
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 73.00 82.19
Blackbaud (BLKB) 0.0 $8.0k 99.00 80.81
Carter's (CRI) 0.0 $8.0k 80.00 100.00
Core Laboratories 0.0 $5.0k 101.00 49.50
Cullen/Frost Bankers (CFR) 0.0 $12k 128.00 93.75
Curtiss-Wright (CW) 0.0 $10k 77.00 129.87
Federated Investors (FHI) 0.0 $6.0k 173.00 34.68
Hawaiian Electric Industries (HE) 0.0 $8.0k 195.00 41.03
Lincoln Electric Holdings (LECO) 0.0 $11k 137.00 80.29
Mattel (MAT) 0.0 $5.0k 454.00 11.01
Nuance Communications 0.0 $9.0k 567.00 15.87
Polaris Industries (PII) 0.0 $12k 135.00 88.89
Ryder System (R) 0.0 $7.0k 113.00 61.95
Sonoco Products Company (SON) 0.0 $11k 176.00 62.50
Teradata Corporation (TDC) 0.0 $8.0k 228.00 35.09
Watsco, Incorporated (WSO) 0.0 $9.0k 55.00 163.64
Transocean (RIG) 0.0 $5.0k 785.00 6.37
Nu Skin Enterprises (NUS) 0.0 $4.0k 79.00 50.63
Sensient Technologies Corporation (SXT) 0.0 $5.0k 73.00 68.49
CACI International (CACI) 0.0 $10k 49.00 204.08
Timken Company (TKR) 0.0 $8.0k 163.00 49.08
Cabot Corporation (CBT) 0.0 $6.0k 130.00 46.15
Charles River Laboratories (CRL) 0.0 $14k 98.00 142.86
Entegris (ENTG) 0.0 $11k 296.00 37.16
ACI Worldwide (ACIW) 0.0 $7.0k 209.00 33.49
Healthcare Realty Trust Incorporated 0.0 $6.0k 207.00 28.99
Coherent 0.0 $8.0k 56.00 142.86
Barnes (B) 0.0 $5.0k 90.00 55.56
MDU Resources (MDU) 0.0 $9.0k 340.00 26.47
Crane 0.0 $12k 138.00 86.96
Casey's General Stores (CASY) 0.0 $11k 73.00 150.68
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 409.00 14.67
MSC Industrial Direct (MSM) 0.0 $6.0k 87.00 68.97
Olin Corporation (OLN) 0.0 $14k 629.00 22.26
AGCO Corporation (AGCO) 0.0 $13k 173.00 75.14
Arrow Electronics (ARW) 0.0 $12k 172.00 69.77
Avnet (AVT) 0.0 $6.0k 136.00 44.12
Lancaster Colony (LANC) 0.0 $7.0k 50.00 140.00
Williams-Sonoma (WSM) 0.0 $9.0k 146.00 61.64
Fluor Corporation (FLR) 0.0 $8.0k 249.00 32.13
NCR Corporation (VYX) 0.0 $5.0k 150.00 33.33
UnitedHealth (UNH) 0.0 $0 1.7k 0.00
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Stericycle (SRCL) 0.0 $5.0k 114.00 43.86
Lazard Ltd-cl A shs a 0.0 $8.0k 237.00 33.76
PG&E Corporation (PCG) 0.0 $10k 454.00 22.03
Murphy Oil Corporation (MUR) 0.0 $5.0k 209.00 23.92
Pool Corporation (POOL) 0.0 $13k 70.00 185.71
First Industrial Realty Trust (FR) 0.0 $8.0k 217.00 36.87
Valley National Ban (VLY) 0.0 $8.0k 782.00 10.23
Hospitality Properties Trust 0.0 $7.0k 295.00 23.73
Toll Brothers (TOL) 0.0 $12k 322.00 37.27
Churchill Downs (CHDN) 0.0 $7.0k 62.00 112.90
Discovery Communications 0.0 $7.0k 251.00 27.89
Eagle Materials (EXP) 0.0 $7.0k 79.00 88.61
Grand Canyon Education (LOPE) 0.0 $10k 82.00 121.95
WABCO Holdings 0.0 $14k 104.00 134.62
New York Community Ban 0.0 $8.0k 783.00 10.22
NewMarket Corporation (NEU) 0.0 $8.0k 20.00 400.00
Old Republic International Corporation (ORI) 0.0 $11k 505.00 21.78
Patterson-UTI Energy (PTEN) 0.0 $12k 1.1k 11.30
Aptar (ATR) 0.0 $14k 115.00 121.74
Axis Capital Holdings (AXS) 0.0 $13k 222.00 58.56
Chesapeake Energy Corporation 0.0 $5.0k 2.8k 1.79
First Solar (FSLR) 0.0 $10k 147.00 68.03
Highwoods Properties (HIW) 0.0 $8.0k 184.00 43.48
Primerica (PRI) 0.0 $10k 81.00 123.46
TCF Financial Corporation 0.0 $7.0k 318.00 22.01
Thor Industries (THO) 0.0 $6.0k 103.00 58.25
Penske Automotive (PAG) 0.0 $8.0k 168.00 47.62
Kennametal (KMT) 0.0 $3.0k 93.00 32.26
Umpqua Holdings Corporation 0.0 $7.0k 423.00 16.55
Carlisle Companies (CSL) 0.0 $14k 102.00 137.25
Trex Company (TREX) 0.0 $11k 156.00 70.51
Landstar System (LSTR) 0.0 $11k 101.00 108.91
Toro Company (TTC) 0.0 $13k 194.00 67.01
Donaldson Company (DCI) 0.0 $13k 250.00 52.00
Choice Hotels International (CHH) 0.0 $9.0k 102.00 88.24
Southwest Gas Corporation (SWX) 0.0 $9.0k 101.00 89.11
W.R. Grace & Co. 0.0 $11k 138.00 79.71
Amdocs Ltd ord (DOX) 0.0 $13k 203.00 64.04
Maximus (MMS) 0.0 $8.0k 104.00 76.92
BOK Financial Corporation (BOKF) 0.0 $11k 146.00 75.34
Texas Capital Bancshares (TCBI) 0.0 $7.0k 111.00 63.06
Silgan Holdings (SLGN) 0.0 $7.0k 218.00 32.11
Wyndham Worldwide Corporation 0.0 $6.0k 130.00 46.15
Dolby Laboratories (DLB) 0.0 $8.0k 121.00 66.12
First Horizon National Corporation (FHN) 0.0 $12k 833.00 14.41
Eaton Vance 0.0 $10k 222.00 45.05
Webster Financial Corporation (WBS) 0.0 $9.0k 188.00 47.87
Brunswick Corporation (BC) 0.0 $8.0k 171.00 46.78
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 579.00 13.82
Owens-Illinois 0.0 $5.0k 271.00 18.45
Western Alliance Bancorporation (WAL) 0.0 $10k 218.00 45.87
Amedisys (AMED) 0.0 $8.0k 66.00 121.21
Amer (UHAL) 0.0 $13k 34.00 382.35
Black Hills Corporation (BKH) 0.0 $10k 124.00 80.65
Cypress Semiconductor Corporation 0.0 $13k 591.00 22.00
EnerSys (ENS) 0.0 $6.0k 82.00 73.17
Evercore Partners (EVR) 0.0 $8.0k 89.00 89.89
Herbalife Ltd Com Stk (HLF) 0.0 $11k 266.00 41.35
Huntsman Corporation (HUN) 0.0 $10k 481.00 20.79
Littelfuse (LFUS) 0.0 $11k 61.00 180.33
Macquarie Infrastructure Company 0.0 $7.0k 165.00 42.42
MKS Instruments (MKSI) 0.0 $11k 146.00 75.34
Prosperity Bancshares (PB) 0.0 $8.0k 123.00 65.04
Regal-beloit Corporation (RRX) 0.0 $6.0k 77.00 77.92
Reliance Steel & Aluminum (RS) 0.0 $14k 147.00 95.24
World Wrestling Entertainment 0.0 $10k 142.00 70.42
American Campus Communities 0.0 $12k 257.00 46.69
Armstrong World Industries (AWI) 0.0 $7.0k 76.00 92.11
Acuity Brands (AYI) 0.0 $10k 69.00 144.93
Commerce Bancshares (CBSH) 0.0 $13k 211.00 61.61
Cabot Microelectronics Corporation 0.0 $7.0k 67.00 104.48
Chemed Corp Com Stk (CHE) 0.0 $11k 30.00 366.67
Cinemark Holdings (CNK) 0.0 $7.0k 201.00 34.83
Columbia Sportswear Company (COLM) 0.0 $14k 135.00 103.70
Douglas Emmett (DEI) 0.0 $13k 315.00 41.27
First Financial Bankshares (FFIN) 0.0 $8.0k 268.00 29.85
Hill-Rom Holdings 0.0 $12k 117.00 102.56
Jabil Circuit (JBL) 0.0 $10k 331.00 30.21
Kirby Corporation (KEX) 0.0 $12k 148.00 81.08
Kilroy Realty Corporation (KRC) 0.0 $13k 182.00 71.43
Manhattan Associates (MANH) 0.0 $6.0k 88.00 68.18
Morningstar (MORN) 0.0 $11k 78.00 141.03
New Jersey Resources Corporation (NJR) 0.0 $9.0k 187.00 48.13
Oge Energy Corp (OGE) 0.0 $14k 339.00 41.30
Omega Healthcare Investors (OHI) 0.0 $12k 332.00 36.14
Pegasystems (PEGA) 0.0 $10k 144.00 69.44
Royal Gold (RGLD) 0.0 $9.0k 91.00 98.90
Selective Insurance (SIGI) 0.0 $8.0k 104.00 76.92
Skechers USA (SKX) 0.0 $9.0k 298.00 30.20
Trinity Industries (TRN) 0.0 $4.0k 200.00 20.00
United Bankshares (UBSI) 0.0 $9.0k 242.00 37.19
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 123.00 73.17
Ciena Corporation (CIEN) 0.0 $13k 317.00 41.01
Cree 0.0 $12k 213.00 56.34
F.N.B. Corporation (FNB) 0.0 $9.0k 794.00 11.34
Genesee & Wyoming 0.0 $11k 109.00 100.92
Hexcel Corporation (HXL) 0.0 $12k 145.00 82.76
Ida (IDA) 0.0 $9.0k 87.00 103.45
MFA Mortgage Investments 0.0 $6.0k 811.00 7.40
Monolithic Power Systems (MPWR) 0.0 $14k 105.00 133.33
Stifel Financial (SF) 0.0 $10k 170.00 58.82
Silicon Laboratories (SLAB) 0.0 $8.0k 74.00 108.11
TFS Financial Corporation (TFSL) 0.0 $9.0k 517.00 17.41
Urban Outfitters (URBN) 0.0 $4.0k 197.00 20.30
United Therapeutics Corporation (UTHR) 0.0 $6.0k 72.00 83.33
Valmont Industries (VMI) 0.0 $5.0k 38.00 131.58
Aqua America 0.0 $11k 273.00 40.29
Allete (ALE) 0.0 $8.0k 95.00 84.21
Associated Banc- (ASB) 0.0 $8.0k 363.00 22.04
Chemical Financial Corporation 0.0 $8.0k 186.00 43.01
EastGroup Properties (EGP) 0.0 $7.0k 64.00 109.38
Gentex Corporation (GNTX) 0.0 $11k 434.00 25.35
Hancock Holding Company (HWC) 0.0 $7.0k 187.00 37.43
Home BancShares (HOMB) 0.0 $7.0k 385.00 18.18
Integra LifeSciences Holdings (IART) 0.0 $11k 201.00 54.73
IBERIABANK Corporation 0.0 $9.0k 123.00 73.17
MasTec (MTZ) 0.0 $8.0k 162.00 49.38
National Fuel Gas (NFG) 0.0 $9.0k 166.00 54.22
PacWest Ban 0.0 $9.0k 231.00 38.96
PS Business Parks 0.0 $8.0k 45.00 177.78
Seaboard Corporation (SEB) 0.0 $8.0k 2.00 4000.00
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 89.00 101.12
SYNNEX Corporation (SNX) 0.0 $11k 112.00 98.21
Tech Data Corporation 0.0 $8.0k 79.00 101.27
UMB Financial Corporation (UMBF) 0.0 $6.0k 87.00 68.97
Flowers Foods (FLO) 0.0 $8.0k 361.00 22.16
Woodward Governor Company (WWD) 0.0 $12k 106.00 113.21
Sunstone Hotel Investors (SHO) 0.0 $5.0k 380.00 13.16
Teradyne (TER) 0.0 $8.0k 157.00 50.96
Brink's Company (BCO) 0.0 $5.0k 64.00 78.12
Taubman Centers 0.0 $4.0k 88.00 45.45
National Instruments 0.0 $11k 266.00 41.35
Aspen Technology 0.0 $14k 113.00 123.89
CoreLogic 0.0 $6.0k 142.00 42.25
Dana Holding Corporation (DAN) 0.0 $6.0k 317.00 18.93
First American Financial (FAF) 0.0 $10k 193.00 51.81
Rayonier (RYN) 0.0 $6.0k 195.00 30.77
AECOM Technology Corporation (ACM) 0.0 $12k 326.00 36.81
Liberty Property Trust 0.0 $11k 225.00 48.89
Masimo Corporation (MASI) 0.0 $14k 92.00 152.17
Pilgrim's Pride Corporation (PPC) 0.0 $12k 478.00 25.10
Weingarten Realty Investors 0.0 $7.0k 266.00 26.32
KAR Auction Services (KAR) 0.0 $6.0k 256.00 23.44
Medidata Solutions 0.0 $10k 116.00 86.21
Colfax Corporation 0.0 $6.0k 213.00 28.17
Genpact (G) 0.0 $14k 357.00 39.22
Verint Systems (VRNT) 0.0 $5.0k 99.00 50.51
Six Flags Entertainment (SIX) 0.0 $8.0k 165.00 48.48
Hudson Pacific Properties (HPP) 0.0 $10k 307.00 32.57
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 285.00 28.07
CoreSite Realty 0.0 $8.0k 70.00 114.29
Howard Hughes 0.0 $10k 84.00 119.05
Insperity (NSP) 0.0 $11k 94.00 117.02
Bankunited (BKU) 0.0 $7.0k 198.00 35.35
Air Lease Corp (AL) 0.0 $9.0k 218.00 41.28
Rlj Lodging Trust (RLJ) 0.0 $7.0k 393.00 17.81
Spirit Airlines (SAVE) 0.0 $7.0k 157.00 44.59
Alkermes (ALKS) 0.0 $8.0k 341.00 23.46
Cubesmart (CUBE) 0.0 $12k 349.00 34.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 124.00 96.77
J Global (ZD) 0.0 $10k 111.00 90.09
Wpx Energy 0.0 $14k 1.2k 11.31
Ingredion Incorporated (INGR) 0.0 $9.0k 113.00 79.65
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 94.00 85.11
Epr Properties (EPR) 0.0 $11k 154.00 71.43
Berry Plastics (BERY) 0.0 $13k 253.00 51.38
Pbf Energy Inc cl a (PBF) 0.0 $9.0k 281.00 32.03
Cyrusone 0.0 $10k 169.00 59.17
Tribune Co New Cl A 0.0 $4.0k 81.00 49.38
Blackstone Mtg Tr (BXMT) 0.0 $10k 281.00 35.59
Hd Supply 0.0 $11k 267.00 41.20
Science App Int'l (SAIC) 0.0 $9.0k 102.00 88.24
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 178.00 50.56
Ringcentral (RNG) 0.0 $14k 125.00 112.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.0k 234.00 38.46
Essent (ESNT) 0.0 $11k 224.00 49.11
Chegg (CHGG) 0.0 $7.0k 183.00 38.25
Brixmor Prty (BRX) 0.0 $9.0k 501.00 17.96
Commscope Hldg (COMM) 0.0 $6.0k 362.00 16.57
Msa Safety Inc equity (MSA) 0.0 $8.0k 73.00 109.59
Trinet (TNET) 0.0 $9.0k 139.00 64.75
One Gas (OGS) 0.0 $8.0k 92.00 86.96
Voya Financial (VOYA) 0.0 $12k 212.00 56.60
2u 0.0 $6.0k 165.00 36.36
Investors Ban 0.0 $6.0k 553.00 10.85
Synovus Finl (SNV) 0.0 $12k 346.00 34.68
Navient Corporation equity (NAVI) 0.0 $5.0k 370.00 13.51
Sabre (SABR) 0.0 $12k 546.00 21.98
Equity Commonwealth (EQC) 0.0 $6.0k 178.00 33.71
Servicemaster Global 0.0 $8.0k 159.00 50.31
Cdk Global Inc equities 0.0 $12k 237.00 50.63
Lamar Advertising Co-a (LAMR) 0.0 $12k 147.00 81.63
New Relic 0.0 $9.0k 106.00 84.91
Paramount Group Inc reit (PGRE) 0.0 $4.0k 294.00 13.61
Fibrogen (FGEN) 0.0 $7.0k 160.00 43.75
Chimera Investment Corp etf 0.0 $7.0k 364.00 19.23
International Game Technology (IGT) 0.0 $3.0k 253.00 11.86
Tallgrass Energy Gp Lp master ltd part 0.0 $10k 463.00 21.60
Apple Hospitality Reit (APLE) 0.0 $7.0k 421.00 16.63
Energizer Holdings (ENR) 0.0 $5.0k 121.00 41.32
Bwx Technologies (BWXT) 0.0 $9.0k 173.00 52.02
Univar 0.0 $5.0k 220.00 22.73
Vareit, Inc reits 0.0 $13k 1.5k 8.95
Cable One (CABO) 0.0 $14k 12.00 1166.67
Lumentum Hldgs (LITE) 0.0 $6.0k 110.00 54.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 139.00 86.33
Madison Square Garden Cl A (MSGS) 0.0 $11k 38.00 289.47
Penumbra (PEN) 0.0 $12k 75.00 160.00
Livanova Plc Ord (LIVN) 0.0 $11k 148.00 74.32
Hubbell (HUBB) 0.0 $14k 110.00 127.27
Performance Food (PFGC) 0.0 $8.0k 207.00 38.65
Match 0.0 $11k 161.00 68.32
Pure Storage Inc - Class A (PSTG) 0.0 $9.0k 573.00 15.71
Onemain Holdings (OMF) 0.0 $12k 352.00 34.09
Spire (SR) 0.0 $8.0k 90.00 88.89
Itt (ITT) 0.0 $12k 176.00 68.18
Ingevity (NGVT) 0.0 $11k 105.00 104.76
Us Foods Hldg Corp call (USFD) 0.0 $14k 404.00 34.65
Life Storage Inc reit 0.0 $9.0k 93.00 96.77
Ashland (ASH) 0.0 $8.0k 105.00 76.19
First Hawaiian (FHB) 0.0 $7.0k 269.00 26.02
Firstcash 0.0 $9.0k 88.00 102.27
Versum Matls 0.0 $12k 232.00 51.72
Nutanix Inc cl a (NTNX) 0.0 $10k 368.00 27.17
Valvoline Inc Common (VVV) 0.0 $7.0k 359.00 19.50
Alcoa (AA) 0.0 $9.0k 364.00 24.73
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11k 438.00 25.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0k 296.00 27.03
Hilton Grand Vacations (HGV) 0.0 $6.0k 196.00 30.61
Alteryx 0.0 $14k 130.00 107.69
Axon Enterprise (AXON) 0.0 $9.0k 135.00 66.67
Floor & Decor Hldgs Inc cl a (FND) 0.0 $10k 240.00 41.67
Peabody Energy (BTU) 0.0 $4.0k 153.00 26.14
Gardner Denver Hldgs 0.0 $6.0k 165.00 36.36
Jbg Smith Properties (JBGS) 0.0 $8.0k 201.00 39.80
Brighthouse Finl (BHF) 0.0 $6.0k 165.00 36.36
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 324.00 12.35
Encompass Health Corp (EHC) 0.0 $11k 168.00 65.48
On Assignment (ASGN) 0.0 $8.0k 132.00 60.61
Adt (ADT) 0.0 $10k 1.6k 6.32
Liberty Interactive Corp (QRTEA) 0.0 $9.0k 763.00 11.80
Americold Rlty Tr (COLD) 0.0 $5.0k 141.00 35.46
Gates Industrial Corpratin P ord (GTES) 0.0 $10k 858.00 11.66
Ceridian Hcm Hldg (DAY) 0.0 $10k 195.00 51.28
Graftech International (EAF) 0.0 $10k 875.00 11.43
Bank Ozk (OZK) 0.0 $8.0k 256.00 31.25
Liveramp Holdings (RAMP) 0.0 $3.0k 56.00 53.57
Linde 0.0 $3.0k 13.00 230.77
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Fox Corp (FOXA) 0.0 $6.0k 157.00 38.22
Fox Corporation (FOX) 0.0 $12k 333.00 36.04
Dow (DOW) 0.0 $8.0k 170.00 47.06
Horizon Therapeutics 0.0 $6.0k 240.00 25.00
Cousins Properties (CUZ) 0.0 $13k 373.00 34.85
Iaa 0.0 $10k 256.00 39.06