CSat Investment Advisory

CSat Investment Advisory as of Dec. 31, 2019

Portfolio Holdings for CSat Investment Advisory

CSat Investment Advisory holds 1080 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.3 $104M 323k 321.86
Apple (AAPL) 1.9 $7.3M 25k 293.67
Microsoft Corporation (MSFT) 1.9 $7.2M 46k 157.89
Amazon (AMZN) 1.6 $6.0M 3.3k 1848.20
Alphabet Inc Class A cs (GOOGL) 1.1 $4.2M 3.2k 1339.48
Vanguard Total Stock Market ETF (VTI) 1.1 $4.1M 25k 163.63
International Business Machines (IBM) 0.9 $3.5M 26k 134.22
JPMorgan Chase & Co. (JPM) 0.9 $3.5M 25k 139.40
Line Corp- 0.9 $3.4M 69k 49.01
Alphabet Inc Class C cs (GOOG) 0.9 $3.3M 2.5k 1337.35
Graniteshares Gold Tr shs ben int (BAR) 0.9 $3.4M 222k 15.11
Square Inc cl a (SQ) 0.9 $3.3M 52k 62.57
Charles Schwab Corporation (SCHW) 0.8 $3.0M 63k 47.55
Goldman Sachs (GS) 0.8 $2.9M 13k 227.27
Netflix (NFLX) 0.8 $2.9M 8.8k 323.55
Accenture (ACN) 0.7 $2.7M 13k 214.29
Facebook Inc cl a (META) 0.7 $2.7M 13k 204.99
Hp (HPQ) 0.7 $2.7M 132k 20.55
Vanguard Emerging Markets ETF (VWO) 0.7 $2.6M 58k 44.46
Intercontinental Exchange (ICE) 0.7 $2.6M 30k 88.24
Taiwan Semiconductor Mfg (TSM) 0.7 $2.5M 43k 58.10
Procter & Gamble Company (PG) 0.6 $2.4M 20k 124.93
Cme (CME) 0.6 $2.3M 11k 222.22
NVIDIA Corporation (NVDA) 0.6 $2.2M 9.7k 230.77
Cisco Systems (CSCO) 0.6 $2.2M 35k 62.50
Visa (V) 0.6 $2.1M 11k 188.11
Pepsi (PEP) 0.5 $2.0M 15k 136.65
Overstock (BYON) 0.5 $2.0M 280k 7.05
Jd (JD) 0.5 $1.9M 54k 35.24
Oracle Corporation (ORCL) 0.5 $1.8M 34k 54.55
Citigroup (C) 0.5 $1.9M 24k 79.92
Opera (OPRA) 0.5 $1.9M 203k 9.25
Bank of America Corporation (BAC) 0.5 $1.8M 52k 35.22
Advanced Micro Devices (AMD) 0.5 $1.8M 42k 43.48
MasterCard Incorporated (MA) 0.5 $1.7M 5.9k 298.56
Docusign (DOCU) 0.5 $1.7M 23k 74.09
At&t (T) 0.4 $1.7M 43k 39.08
NetEase (NTES) 0.4 $1.7M 5.4k 306.74
Vanguard Europe Pacific ETF (VEA) 0.4 $1.7M 38k 44.06
Exxon Mobil Corporation (XOM) 0.4 $1.6M 24k 69.76
Chevron Corporation (CVX) 0.4 $1.6M 13k 120.53
Verizon Communications (VZ) 0.4 $1.6M 26k 61.41
Sap (SAP) 0.4 $1.5M 11k 134.02
Banco Santander (SAN) 0.4 $1.5M 368k 4.14
Johnson & Johnson (JNJ) 0.4 $1.5M 10k 145.70
Alaska Air (ALK) 0.4 $1.5M 22k 67.73
United Parcel Service (UPS) 0.4 $1.5M 13k 117.04
Alibaba Group Holding (BABA) 0.4 $1.4M 6.8k 212.12
Marriott International (MAR) 0.4 $1.4M 9.4k 151.42
Baidu (BIDU) 0.4 $1.4M 11k 126.41
CenterPoint Energy (CNP) 0.4 $1.4M 51k 27.26
Southwest Airlines (LUV) 0.4 $1.4M 25k 54.00
American Express Company (AXP) 0.3 $1.3M 11k 124.34
Costco Wholesale Corporation (COST) 0.3 $1.4M 4.6k 294.02
Intel Corporation (INTC) 0.3 $1.3M 22k 59.82
Humana (HUM) 0.3 $1.3M 3.7k 366.59
FedEx Corporation (FDX) 0.3 $1.3M 8.5k 151.18
Allstate Corporation (ALL) 0.3 $1.3M 12k 112.47
Hershey Company (HSY) 0.3 $1.3M 8.7k 146.97
JetBlue Airways Corporation (JBLU) 0.3 $1.2M 65k 18.73
Keurig Dr Pepper (KDP) 0.3 $1.2M 42k 28.96
Akamai Technologies (AKAM) 0.3 $1.1M 13k 85.03
Nike (NKE) 0.3 $1.2M 11k 101.27
Motorola Solutions (MSI) 0.3 $1.2M 7.2k 161.15
Nasdaq Omx (NDAQ) 0.3 $1.1M 11k 105.84
Qiwi (QIWI) 0.3 $1.1M 57k 19.36
Truist Financial Corp equities (TFC) 0.3 $1.1M 19k 56.35
Colgate-Palmolive Company (CL) 0.3 $1.0M 15k 68.82
Capital One Financial (COF) 0.3 $996k 9.7k 102.88
General Mills (GIS) 0.3 $1.0M 19k 53.58
Clorox Company (CLX) 0.3 $991k 6.5k 153.60
Micron Technology (MU) 0.3 $980k 18k 53.82
ING Groep (ING) 0.3 $992k 82k 12.05
Silvergate Capital Cl A Ord (SICP) 0.3 $980k 62k 15.91
Signature Bank (SBNY) 0.2 $968k 7.1k 136.65
Pfizer (PFE) 0.2 $943k 24k 39.15
Nextera Energy (NEE) 0.2 $969k 4.0k 242.30
Metropcs Communications (TMUS) 0.2 $954k 12k 78.38
Hilton Worldwide Holdings (HLT) 0.2 $957k 8.6k 110.95
Berkshire Hathaway (BRK.B) 0.2 $909k 2.7k 333.33
Consolidated Edison (ED) 0.2 $911k 10k 90.46
Atmos Energy Corporation (ATO) 0.2 $923k 8.2k 111.92
Walt Disney Company (DIS) 0.2 $894k 6.2k 144.62
New York Times Company (NYT) 0.2 $888k 28k 32.18
Coca-Cola Company (KO) 0.2 $840k 15k 55.41
Health Care SPDR (XLV) 0.2 $847k 8.3k 101.80
Hanesbrands (HBI) 0.2 $840k 57k 14.84
Southern Company (SO) 0.2 $851k 13k 63.71
Texas Roadhouse (TXRH) 0.2 $852k 15k 56.35
Vonage Holdings 0.2 $850k 115k 7.41
iShares Dow Jones US Healthcare (IYH) 0.2 $852k 3.9k 215.75
Bristol Myers Squibb (BMY) 0.2 $788k 12k 64.16
ConocoPhillips (COP) 0.2 $794k 12k 65.01
Ford Motor Company (F) 0.2 $808k 87k 9.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $793k 142k 5.58
General Motors Company (GM) 0.2 $801k 22k 36.61
L Brands 0.2 $812k 45k 18.12
salesforce (CRM) 0.2 $758k 4.0k 187.50
Merck & Co (MRK) 0.2 $725k 6.5k 111.11
Biogen Idec (BIIB) 0.2 $726k 2.4k 296.83
Wal-Mart Stores (WMT) 0.2 $688k 5.8k 119.66
Dominion Resources (D) 0.2 $672k 8.1k 82.88
Cummins (CMI) 0.2 $669k 3.7k 179.06
Molina Healthcare (MOH) 0.2 $701k 5.2k 135.60
E TRADE Financial Corporation 0.2 $636k 14k 45.41
Nucor Corporation (NUE) 0.2 $652k 12k 56.29
Morgan Stanley (MS) 0.2 $663k 13k 51.12
Viacomcbs (PARA) 0.2 $651k 16k 41.94
U.S. Bancorp (USB) 0.2 $626k 11k 59.31
PNC Financial Services (PNC) 0.2 $625k 3.9k 159.65
Home Depot (HD) 0.2 $615k 3.1k 200.00
Target Corporation (TGT) 0.2 $610k 4.8k 128.11
Starbucks Corporation (SBUX) 0.2 $621k 7.1k 87.80
Oshkosh Corporation (OSK) 0.2 $595k 6.3k 94.66
Lear Corporation (LEA) 0.1 $575k 4.2k 137.15
First Citizens BancShares (FCNCA) 0.1 $583k 1.1k 531.78
Mercury General Corporation (MCY) 0.1 $575k 12k 48.77
Wells Fargo & Company (WFC) 0.1 $578k 9.0k 64.52
eBay (EBAY) 0.1 $572k 16k 36.14
TJX Companies (TJX) 0.1 $579k 9.5k 60.99
Imperial Oil (IMO) 0.1 $587k 22k 26.46
Manpower (MAN) 0.1 $586k 6.0k 97.13
American National Insurance Company 0.1 $572k 4.9k 117.65
Radian (RDN) 0.1 $580k 23k 25.14
Steel Dynamics (STLD) 0.1 $586k 17k 34.06
Evercore Partners (EVR) 0.1 $570k 7.6k 74.80
Korn/Ferry International (KFY) 0.1 $573k 14k 42.39
Assured Guaranty (AGO) 0.1 $575k 12k 49.03
Rbc Cad (RY) 0.1 $573k 7.2k 79.21
Bank Of Montreal Cadcom (BMO) 0.1 $572k 7.4k 77.46
First American Financial (FAF) 0.1 $583k 10k 58.27
shares First Bancorp P R (FBP) 0.1 $561k 53k 10.60
Tripadvisor (TRIP) 0.1 $582k 19k 30.38
Popular (BPOP) 0.1 $571k 9.7k 58.71
Fiat Chrysler Auto 0.1 $563k 38k 14.69
Wec Energy Group (WEC) 0.1 $565k 6.1k 92.26
Athene Holding Ltd Cl A 0.1 $585k 12k 47.04
Bed Bath & Beyond 0.1 $550k 32k 17.29
Nordstrom (JWN) 0.1 $515k 13k 40.91
Ralph Lauren Corp (RL) 0.1 $539k 4.6k 117.15
Twitter 0.1 $552k 17k 32.00
Fidelity National Information Services (FIS) 0.1 $478k 3.3k 142.86
Eli Lilly & Co. (LLY) 0.1 $485k 3.5k 137.93
V.F. Corporation (VFC) 0.1 $492k 4.9k 99.56
Adobe Systems Incorporated (ADBE) 0.1 $499k 1.7k 285.71
Harley-Davidson (HOG) 0.1 $498k 13k 37.16
Kroger (KR) 0.1 $501k 17k 28.99
BHP Billiton (BHP) 0.1 $507k 9.3k 54.79
American International (AIG) 0.1 $492k 9.1k 53.85
O'reilly Automotive (ORLY) 0.1 $494k 1.1k 438.60
Xunlei Ltd- (XNET) 0.1 $502k 103k 4.90
Comcast Corporation (CMCSA) 0.1 $466k 10k 45.07
Boeing Company (BA) 0.1 $450k 1.3k 333.33
Campbell Soup Company (CPB) 0.1 $460k 9.3k 49.42
Thermo Fisher Scientific (TMO) 0.1 $443k 1.2k 375.00
DISH Network 0.1 $466k 13k 35.46
UnitedHealth (UNH) 0.1 $443k 2.2k 200.00
Kellogg Company (K) 0.1 $461k 6.7k 69.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $443k 1.7k 253.38
Revlon 0.1 $458k 21k 21.42
Hldgs (UAL) 0.1 $438k 5.0k 87.99
American Airls (AAL) 0.1 $449k 16k 28.69
Paypal Holdings (PYPL) 0.1 $475k 5.5k 86.96
Abbott Laboratories (ABT) 0.1 $425k 5.7k 74.07
Kohl's Corporation (KSS) 0.1 $414k 8.1k 50.91
Whirlpool Corporation (WHR) 0.1 $430k 2.9k 147.66
NiSource (NI) 0.1 $434k 16k 27.84
Amgen (AMGN) 0.1 $430k 1.6k 272.73
Papa John's Int'l (PZZA) 0.1 $414k 6.6k 63.08
Sempra Energy (SRE) 0.1 $436k 2.9k 151.62
Domino's Pizza (DPZ) 0.1 $425k 1.4k 293.41
Chipotle Mexican Grill (CMG) 0.1 $429k 512.00 837.10
Hyatt Hotels Corporation (H) 0.1 $418k 4.7k 89.67
Abbvie (ABBV) 0.1 $435k 4.4k 100.00
Etsy (ETSY) 0.1 $402k 9.1k 44.33
McDonald's Corporation (MCD) 0.1 $372k 1.7k 222.22
Ameren Corporation (AEE) 0.1 $376k 4.9k 76.89
Cracker Barrel Old Country Store (CBRL) 0.1 $377k 2.4k 153.72
Darden Restaurants (DRI) 0.1 $378k 3.5k 109.16
Deere & Company (DE) 0.1 $380k 2.3k 162.16
J.M. Smucker Company (SJM) 0.1 $399k 3.8k 104.02
Entergy Corporation (ETR) 0.1 $387k 3.2k 119.93
Edison International (EIX) 0.1 $397k 5.3k 75.48
Tesla Motors (TSLA) 0.1 $376k 898.00 418.71
Moneygram International 0.1 $393k 187k 2.10
Union Pacific Corporation (UNP) 0.1 $332k 1.9k 176.47
La-Z-Boy Incorporated (LZB) 0.1 $361k 12k 31.47
Yum! Brands (YUM) 0.1 $329k 3.3k 100.58
Honeywell International (HON) 0.1 $361k 1.8k 200.00
Texas Instruments Incorporated (TXN) 0.1 $359k 2.6k 136.36
Dillard's (DDS) 0.1 $356k 4.8k 73.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $286k 1.3k 214.29
Philip Morris International (PM) 0.1 $321k 3.4k 93.75
Rio Tinto (RIO) 0.1 $301k 5.1k 59.37
United Technologies Corporation 0.1 $291k 1.8k 157.89
Delta Air Lines (DAL) 0.1 $301k 5.2k 58.44
Medtronic (MDT) 0.1 $309k 3.2k 95.24
Booking Holdings (BKNG) 0.1 $292k 146.00 2000.00
3M Company (MMM) 0.1 $268k 1.7k 157.89
Qualcomm (QCOM) 0.1 $251k 2.5k 100.00
Danaher Corporation (DHR) 0.1 $273k 1.7k 160.00
Lowe's Companies (LOW) 0.1 $253k 2.1k 121.21
Materials SPDR (XLB) 0.1 $248k 4.0k 61.31
American Tower Reit (AMT) 0.1 $276k 1.3k 214.29
Michaels Cos Inc/the 0.1 $282k 35k 8.10
Snap Inc cl a (SNAP) 0.1 $276k 17k 16.31
Vale (VALE) 0.1 $216k 16k 13.19
Ecolab (ECL) 0.1 $220k 1.1k 200.00
Boston Scientific Corporation (BSX) 0.1 $237k 4.9k 48.78
Lockheed Martin Corporation (LMT) 0.1 $247k 576.00 428.57
Intuitive Surgical (ISRG) 0.1 $219k 394.00 555.56
Xcel Energy (XEL) 0.1 $232k 3.7k 63.38
Energy Select Sector SPDR (XLE) 0.1 $237k 3.9k 60.08
iShares Dow Jones US Basic Mater. (IYM) 0.1 $246k 2.5k 98.13
iShares Dow Jones US Real Estate (IYR) 0.1 $227k 2.4k 92.96
iShares Dow Jones US Energy Sector (IYE) 0.1 $235k 7.3k 32.10
Expedia (EXPE) 0.1 $225k 2.1k 108.32
Phillips 66 (PSX) 0.1 $231k 2.0k 112.90
Servicenow (NOW) 0.1 $235k 862.00 272.73
Real Estate Select Sect Spdr (XLRE) 0.1 $223k 5.8k 38.72
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $231k 461.00 500.00
Pinduoduo (PDD) 0.1 $235k 6.2k 37.78
Dupont De Nemours (DD) 0.1 $216k 3.2k 67.31
Uber Technologies (UBER) 0.1 $239k 8.0k 29.70
Fiverr Intl Ltd ord (FVRR) 0.1 $236k 10k 23.48
BlackRock (BLK) 0.1 $197k 393.00 500.00
Autodesk (ADSK) 0.1 $192k 1.0k 183.67
Sherwin-Williams Company (SHW) 0.1 $182k 319.00 571.43
Automatic Data Processing (ADP) 0.1 $174k 1.0k 173.91
Analog Devices (ADI) 0.1 $181k 1.5k 119.40
Becton, Dickinson and (BDX) 0.1 $207k 745.00 277.78
Altria (MO) 0.1 $195k 3.8k 51.95
Halliburton Company (HAL) 0.1 $186k 7.5k 24.93
Royal Dutch Shell 0.1 $184k 3.1k 58.97
Stryker Corporation (SYK) 0.1 $207k 1.1k 192.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $172k 13k 13.02
Gilead Sciences (GILD) 0.1 $180k 2.6k 68.97
Applied Materials (AMAT) 0.1 $178k 3.1k 57.14
MercadoLibre (MELI) 0.1 $179k 313.00 571.88
Illumina (ILMN) 0.1 $174k 500.00 347.83
Intuit (INTU) 0.1 $200k 848.00 235.29
Alexion Pharmaceuticals 0.1 $201k 1.8k 108.53
Albemarle Corporation (ALB) 0.1 $205k 2.8k 73.65
Kinder Morgan (KMI) 0.1 $206k 9.7k 21.33
Mondelez Int (MDLZ) 0.1 $200k 3.6k 55.56
Stratasys (SSYS) 0.1 $177k 8.8k 20.20
Zoetis Inc Cl A (ZTS) 0.1 $189k 1.4k 136.36
Crown Castle Intl (CCI) 0.1 $182k 1.2k 148.94
Tree (TREE) 0.1 $178k 588.00 302.72
Equinix (EQIX) 0.1 $188k 305.00 615.38
Baker Hughes A Ge Company (BKR) 0.1 $183k 7.2k 25.27
Broadcom (AVGO) 0.1 $184k 491.00 375.00
Upwork (UPWK) 0.1 $204k 19k 10.65
Livent Corp 0.1 $186k 22k 8.56
Lyft (LYFT) 0.1 $200k 4.7k 42.99
Corteva (CTVA) 0.1 $195k 6.6k 29.32
Sociedad Quimica y Minera (SQM) 0.0 $143k 5.3k 26.68
Moody's Corporation (MCO) 0.0 $136k 574.00 236.84
CSX Corporation (CSX) 0.0 $162k 2.3k 70.59
Regeneron Pharmaceuticals (REGN) 0.0 $156k 402.00 387.10
Norfolk Southern (NSC) 0.0 $143k 758.00 189.19
Hologic (HOLX) 0.0 $137k 2.6k 52.75
Newmont Mining Corporation (NEM) 0.0 $139k 3.1k 44.35
Northrop Grumman Corporation (NOC) 0.0 $148k 418.00 352.94
Sealed Air (SEE) 0.0 $154k 3.9k 39.71
Las Vegas Sands (LVS) 0.0 $137k 2.0k 67.31
Synopsys (SNPS) 0.0 $160k 1.1k 139.34
Raytheon Company 0.0 $145k 651.00 222.22
Valero Energy Corporation (VLO) 0.0 $147k 1.6k 94.74
Waters Corporation (WAT) 0.0 $153k 653.00 234.04
CVS Caremark Corporation (CVS) 0.0 $150k 1.9k 80.00
Air Products & Chemicals (APD) 0.0 $136k 562.00 241.38
Schlumberger (SLB) 0.0 $154k 3.6k 42.42
Weyerhaeuser Company (WY) 0.0 $159k 5.2k 30.36
Illinois Tool Works (ITW) 0.0 $159k 862.00 184.21
EOG Resources (EOG) 0.0 $171k 2.1k 82.47
Live Nation Entertainment (LYV) 0.0 $159k 2.2k 71.30
Vornado Realty Trust (VNO) 0.0 $135k 2.0k 67.21
Estee Lauder Companies (EL) 0.0 $137k 683.00 200.00
Lam Research Corporation (LRCX) 0.0 $171k 590.00 290.32
Concho Resources 0.0 $145k 1.7k 85.82
FMC Corporation (FMC) 0.0 $135k 1.4k 99.62
Prologis (PLD) 0.0 $141k 1.6k 85.71
Yandex Nv-a (YNDX) 0.0 $170k 3.9k 43.57
Marathon Petroleum Corp (MPC) 0.0 $160k 2.8k 58.06
Proto Labs (PRLB) 0.0 $168k 1.7k 101.39
Duke Energy (DUK) 0.0 $144k 1.6k 92.59
Coty Inc Cl A (COTY) 0.0 $143k 13k 11.24
Anthem (ELV) 0.0 $153k 496.00 307.69
Walgreen Boots Alliance (WBA) 0.0 $156k 2.7k 58.39
Momo 0.0 $150k 4.5k 33.56
Mylan Nv 0.0 $149k 7.3k 20.33
S&p Global (SPGI) 0.0 $147k 500.00 294.12
Ihs Markit 0.0 $142k 1.8k 76.92
Syneos Health 0.0 $135k 2.3k 59.29
Eventbrite (EB) 0.0 $159k 7.9k 20.15
Pinterest Inc Cl A (PINS) 0.0 $149k 8.0k 18.68
Slack Technologies 0.0 $151k 6.7k 22.42
Lendingclub Corp (LC) 0.0 $165k 13k 12.66
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $148k 2.8k 52.63
BP (BP) 0.0 $101k 2.7k 37.90
Cognizant Technology Solutions (CTSH) 0.0 $106k 1.7k 62.89
Progressive Corporation (PGR) 0.0 $129k 1.8k 70.80
TD Ameritrade Holding 0.0 $111k 2.2k 49.89
Bank of New York Mellon Corporation (BK) 0.0 $117k 2.4k 48.78
Caterpillar (CAT) 0.0 $105k 789.00 133.33
Waste Management (WM) 0.0 $113k 991.00 114.29
Baxter International (BAX) 0.0 $113k 1.4k 83.33
Bunge 0.0 $100k 1.7k 57.44
General Electric Company 0.0 $109k 11k 9.74
Edwards Lifesciences (EW) 0.0 $133k 607.00 218.75
Kimberly-Clark Corporation (KMB) 0.0 $116k 846.00 137.25
Microchip Technology (MCHP) 0.0 $100k 982.00 101.45
Nuance Communications 0.0 $99k 5.5k 17.84
PPG Industries (PPG) 0.0 $99k 744.00 132.53
Public Storage (PSA) 0.0 $100k 492.00 203.70
SYSCO Corporation (SYY) 0.0 $121k 1.5k 81.63
Global Payments (GPN) 0.0 $118k 624.00 189.19
Ross Stores (ROST) 0.0 $123k 1.1k 111.11
Electronic Arts (EA) 0.0 $96k 876.00 110.09
ACI Worldwide (ACIW) 0.0 $104k 2.7k 38.04
Emerson Electric (EMR) 0.0 $127k 1.8k 71.43
Arrow Electronics (ARW) 0.0 $100k 1.2k 85.03
Marsh & McLennan Companies (MMC) 0.0 $122k 1.1k 107.14
NCR Corporation (VYX) 0.0 $98k 2.8k 35.03
Occidental Petroleum Corporation (OXY) 0.0 $103k 2.5k 41.20
American Electric Power Company (AEP) 0.0 $122k 1.2k 97.56
Gap (GPS) 0.0 $116k 6.6k 17.60
Total (TTE) 0.0 $119k 2.1k 55.48
Williams Companies (WMB) 0.0 $127k 5.4k 23.64
General Dynamics Corporation (GD) 0.0 $118k 681.00 173.91
Cintas Corporation (CTAS) 0.0 $103k 381.00 271.19
Fiserv (FI) 0.0 $127k 1.1k 111.11
PetroChina Company 0.0 $118k 2.3k 50.43
First Solar (FSLR) 0.0 $122k 2.2k 55.96
Pioneer Natural Resources (PXD) 0.0 $128k 871.00 146.79
Roper Industries (ROP) 0.0 $128k 345.00 370.37
Amphenol Corporation (APH) 0.0 $111k 1.0k 107.84
Activision Blizzard 0.0 $125k 2.0k 61.07
CF Industries Holdings (CF) 0.0 $100k 2.1k 47.94
Cypress Semiconductor Corporation 0.0 $97k 4.2k 23.37
Align Technology (ALGN) 0.0 $100k 358.00 279.41
KLA-Tencor Corporation (KLAC) 0.0 $96k 555.00 173.33
Neurocrine Biosciences (NBIX) 0.0 $105k 974.00 107.80
Southern Copper Corporation (SCCO) 0.0 $102k 2.4k 42.41
CBOE Holdings (CBOE) 0.0 $97k 807.00 120.17
Oneok (OKE) 0.0 $120k 1.6k 76.92
Simon Property (SPG) 0.0 $106k 687.00 153.85
Dollar General (DG) 0.0 $120k 762.00 157.89
LogMeIn 0.0 $110k 1.3k 85.87
Hudson Pacific Properties (HPP) 0.0 $99k 2.6k 37.54
Fortinet (FTNT) 0.0 $111k 1.1k 105.50
Industries N shs - a - (LYB) 0.0 $124k 1.3k 94.94
Te Connectivity Ltd for (TEL) 0.0 $99k 1.0k 98.21
Hca Holdings (HCA) 0.0 $114k 743.00 153.85
Mosaic (MOS) 0.0 $133k 6.1k 21.58
Eaton (ETN) 0.0 $114k 1.2k 93.75
Workday Inc cl a (WDAY) 0.0 $114k 694.00 164.27
Diamondback Energy (FANG) 0.0 $131k 1.4k 92.47
Ptc (PTC) 0.0 $102k 1.4k 75.17
Arista Networks (ANET) 0.0 $101k 500.00 202.38
Allergan 0.0 $132k 681.00 193.55
Monster Beverage Corp (MNST) 0.0 $106k 1.7k 64.10
Energizer Holdings (ENR) 0.0 $97k 1.9k 50.23
Shopify Inc cl a (SHOP) 0.0 $132k 332.00 397.59
Lumentum Hldgs (LITE) 0.0 $106k 1.3k 79.52
Hewlett Packard Enterprise (HPE) 0.0 $123k 8.0k 15.41
Chubb (CB) 0.0 $122k 852.00 142.86
Twilio Inc cl a (TWLO) 0.0 $113k 1.2k 97.92
Invitation Homes (INVH) 0.0 $133k 4.4k 30.00
Altice Usa Inc cl a (ATUS) 0.0 $96k 3.4k 27.99
Iqvia Holdings (IQV) 0.0 $120k 779.00 153.85
Cigna Corp (CI) 0.0 $132k 686.00 192.31
Jumia Technologies (JMIA) 0.0 $100k 15k 6.72
Loews Corporation (L) 0.0 $60k 1.1k 53.36
Packaging Corporation of America (PKG) 0.0 $61k 551.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $63k 4.2k 14.81
China Petroleum & Chemical 0.0 $66k 1.1k 59.73
Ansys (ANSS) 0.0 $82k 319.00 258.06
Corning Incorporated (GLW) 0.0 $73k 2.6k 28.30
Broadridge Financial Solutions (BR) 0.0 $58k 465.00 124.40
Hartford Financial Services (HIG) 0.0 $62k 998.00 62.50
State Street Corporation (STT) 0.0 $84k 1.1k 77.42
Western Union Company (WU) 0.0 $61k 2.3k 27.13
Assurant (AIZ) 0.0 $62k 477.00 130.43
Principal Financial (PFG) 0.0 $59k 1.1k 55.93
Discover Financial Services (DFS) 0.0 $73k 885.00 82.19
Arthur J. Gallagher & Co. (AJG) 0.0 $62k 646.00 96.62
Ameriprise Financial (AMP) 0.0 $80k 470.00 170.45
Northern Trust Corporation (NTRS) 0.0 $73k 679.00 107.14
People's United Financial 0.0 $66k 3.9k 16.85
Equifax (EFX) 0.0 $61k 429.00 141.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $74k 4.3k 17.38
Devon Energy Corporation (DVN) 0.0 $68k 2.6k 26.10
Expeditors International of Washington (EXPD) 0.0 $70k 884.00 79.27
M&T Bank Corporation (MTB) 0.0 $66k 390.00 168.67
Republic Services (RSG) 0.0 $75k 854.00 88.24
Tractor Supply Company (TSCO) 0.0 $59k 635.00 92.65
Seattle Genetics 0.0 $59k 519.00 113.68
Incyte Corporation (INCY) 0.0 $72k 832.00 86.58
Archer Daniels Midland Company (ADM) 0.0 $64k 1.4k 46.20
Martin Marietta Materials (MLM) 0.0 $63k 230.00 273.97
ResMed (RMD) 0.0 $77k 488.00 156.86
Lennar Corporation (LEN) 0.0 $84k 1.5k 55.25
Pulte (PHM) 0.0 $58k 1.5k 38.22
Carnival Corporation (CCL) 0.0 $76k 1.5k 50.42
Cerner Corporation 0.0 $69k 974.00 71.09
Citrix Systems 0.0 $58k 515.00 112.55
Copart (CPRT) 0.0 $84k 900.00 93.02
Digital Realty Trust (DLR) 0.0 $82k 682.00 120.00
Franklin Resources (BEN) 0.0 $71k 2.7k 25.84
Genuine Parts Company (GPC) 0.0 $70k 652.00 106.80
H&R Block (HRB) 0.0 $85k 3.7k 23.36
IDEXX Laboratories (IDXX) 0.0 $75k 294.00 253.97
J.B. Hunt Transport Services (JBHT) 0.0 $73k 635.00 115.38
LKQ Corporation (LKQ) 0.0 $59k 1.6k 36.01
Leggett & Platt (LEG) 0.0 $68k 1.3k 50.56
NetApp (NTAP) 0.0 $69k 1.1k 61.99
Noble Energy 0.0 $59k 2.3k 25.07
Paychex (PAYX) 0.0 $79k 917.00 86.09
Royal Caribbean Cruises (RCL) 0.0 $75k 562.00 132.81
Stanley Black & Decker (SWK) 0.0 $79k 477.00 164.71
T. Rowe Price (TROW) 0.0 $85k 690.00 122.45
Teradata Corporation (TDC) 0.0 $77k 2.9k 26.69
Travelers Companies (TRV) 0.0 $81k 580.00 138.89
W.W. Grainger (GWW) 0.0 $76k 224.00 338.03
Brown-Forman Corporation (BF.B) 0.0 $75k 1.1k 67.57
Molson Coors Brewing Company (TAP) 0.0 $72k 1.3k 54.60
AFLAC Incorporated (AFL) 0.0 $84k 1.6k 53.89
Avery Dennison Corporation (AVY) 0.0 $68k 515.00 131.15
Best Buy (BBY) 0.0 $78k 869.00 89.55
Tiffany & Co. 0.0 $67k 499.00 133.33
Verisign (VRSN) 0.0 $72k 363.00 197.80
Vulcan Materials Company (VMC) 0.0 $72k 494.00 146.34
Comerica Incorporated (CMA) 0.0 $66k 913.00 72.21
International Paper Company (IP) 0.0 $64k 1.4k 46.34
Regions Financial Corporation (RF) 0.0 $60k 3.5k 17.31
SVB Financial (SIVBQ) 0.0 $73k 292.00 250.00
Mid-America Apartment (MAA) 0.0 $57k 442.00 129.94
DaVita (DVA) 0.0 $69k 929.00 74.50
Cooper Companies 0.0 $67k 211.00 318.84
United Rentals (URI) 0.0 $65k 389.00 166.67
AmerisourceBergen (COR) 0.0 $67k 789.00 84.42
Everest Re Group (EG) 0.0 $64k 227.00 280.37
Xilinx 0.0 $94k 994.00 94.59
Equity Residential (EQR) 0.0 $69k 863.00 80.00
Masco Corporation (MAS) 0.0 $62k 1.3k 47.17
Mettler-Toledo International (MTD) 0.0 $67k 85.00 782.61
Mohawk Industries (MHK) 0.0 $65k 477.00 135.14
National-Oilwell Var 0.0 $61k 2.5k 24.87
Unum (UNM) 0.0 $64k 2.2k 29.40
Tyson Foods (TSN) 0.0 $70k 750.00 92.72
Eastman Chemical Company (EMN) 0.0 $59k 740.00 79.28
Interpublic Group of Companies (IPG) 0.0 $59k 2.5k 23.36
Cadence Design Systems (CDNS) 0.0 $71k 1.0k 70.04
WellCare Health Plans 0.0 $68k 210.00 323.94
Helmerich & Payne (HP) 0.0 $95k 2.1k 45.25
PerkinElmer (RVTY) 0.0 $67k 687.00 97.26
Gartner (IT) 0.0 $73k 472.00 154.84
Hess (HES) 0.0 $78k 1.2k 67.25
Macy's (M) 0.0 $95k 5.6k 16.91
Maxim Integrated Products 0.0 $66k 1.1k 61.76
Parker-Hannifin Corporation (PH) 0.0 $86k 416.00 206.35
Agilent Technologies Inc C ommon (A) 0.0 $89k 1.1k 83.87
Exelon Corporation (EXC) 0.0 $95k 2.2k 44.20
Jacobs Engineering 0.0 $74k 819.00 90.60
SL Green Realty 0.0 $64k 702.00 91.60
Fifth Third Ban (FITB) 0.0 $65k 2.1k 31.50
Prudential Financial (PRU) 0.0 $84k 910.00 92.78
W.R. Berkley Corporation (WRB) 0.0 $63k 893.00 70.10
Msci (MSCI) 0.0 $68k 270.00 250.00
D.R. Horton (DHI) 0.0 $79k 1.5k 52.63
Advance Auto Parts (AAP) 0.0 $59k 365.00 162.44
AutoZone (AZO) 0.0 $83k 68.00 1222.22
FLIR Systems 0.0 $67k 1.3k 52.40
AvalonBay Communities (AVB) 0.0 $80k 386.00 207.55
CoStar (CSGP) 0.0 $69k 116.00 594.83
Dover Corporation (DOV) 0.0 $59k 517.00 114.13
PPL Corporation (PPL) 0.0 $62k 1.8k 34.57
Public Service Enterprise (PEG) 0.0 $90k 1.5k 58.82
Alliance Data Systems Corporation (BFH) 0.0 $89k 797.00 111.94
C.H. Robinson Worldwide (CHRW) 0.0 $68k 865.00 78.89
Fastenal Company (FAST) 0.0 $78k 2.1k 36.45
IDEX Corporation (IEX) 0.0 $85k 500.00 170.89
Paccar (PCAR) 0.0 $95k 1.2k 82.71
Robert Half International (RHI) 0.0 $71k 1.1k 62.50
Verisk Analytics (VRSK) 0.0 $82k 551.00 148.94
Marathon Oil Corporation (MRO) 0.0 $62k 4.6k 13.62
Constellation Brands (STZ) 0.0 $67k 354.00 189.27
NVR (NVR) 0.0 $66k 17.00 3857.14
Wynn Resorts (WYNN) 0.0 $74k 538.00 136.79
Take-Two Interactive Software (TTWO) 0.0 $80k 656.00 121.95
W.R. Grace & Co. 0.0 $92k 1.3k 69.59
Quanta Services (PWR) 0.0 $74k 1.8k 41.07
Juniper Networks (JNPR) 0.0 $60k 2.4k 24.52
Invesco (IVZ) 0.0 $66k 3.7k 17.90
Celanese Corporation (CE) 0.0 $72k 569.00 125.71
Key (KEY) 0.0 $72k 3.6k 20.24
Seagate Technology Com Stk 0.0 $71k 1.2k 60.19
Zions Bancorporation (ZION) 0.0 $65k 1.3k 51.79
Abiomed 0.0 $72k 422.00 171.17
DTE Energy Company (DTE) 0.0 $74k 555.00 133.93
Hormel Foods Corporation (HRL) 0.0 $75k 1.7k 45.30
IPG Photonics Corporation (IPGP) 0.0 $86k 599.00 143.82
Ingersoll-rand Co Ltd-cl A 0.0 $90k 662.00 135.80
MetLife (MET) 0.0 $60k 1.2k 51.43
MarketAxess Holdings (MKTX) 0.0 $59k 153.00 384.62
Raymond James Financial (RJF) 0.0 $63k 708.00 88.41
Teleflex Incorporated (TFX) 0.0 $73k 193.00 379.31
Cimarex Energy 0.0 $86k 1.6k 52.63
BorgWarner (BWA) 0.0 $78k 1.8k 43.43
Centene Corporation (CNC) 0.0 $84k 1.3k 64.52
Flowserve Corporation (FLS) 0.0 $73k 1.5k 49.77
MGM Resorts International. (MGM) 0.0 $60k 1.8k 33.60
Old Dominion Freight Line (ODFL) 0.0 $83k 438.00 189.54
Skyworks Solutions (SWKS) 0.0 $78k 633.00 123.46
Wabtec Corporation (WAB) 0.0 $64k 811.00 79.03
A. O. Smith Corporation (AOS) 0.0 $76k 1.6k 47.87
Church & Dwight (CHD) 0.0 $66k 932.00 70.42
F5 Networks (FFIV) 0.0 $62k 445.00 138.41
Jack Henry & Associates (JKHY) 0.0 $59k 402.00 147.62
Kansas City Southern 0.0 $61k 404.00 151.32
McCormick & Company, Incorporated (MKC) 0.0 $80k 472.00 170.00
Realty Income (O) 0.0 $64k 855.00 74.63
Rockwell Automation (ROK) 0.0 $83k 396.00 208.33
TransDigm Group Incorporated (TDG) 0.0 $87k 153.00 571.43
Ametek (AME) 0.0 $85k 849.00 100.00
Dex (DXCM) 0.0 $60k 273.00 219.78
Boston Properties (BXP) 0.0 $60k 441.00 136.36
American Water Works (AWK) 0.0 $81k 674.00 119.40
Ball Corporation (BALL) 0.0 $67k 1.0k 65.89
Kimco Realty Corporation (KIM) 0.0 $64k 3.1k 20.73
Pinnacle West Capital Corporation (PNW) 0.0 $57k 634.00 90.24
Regency Centers Corporation (REG) 0.0 $84k 1.3k 63.52
Udr (UDR) 0.0 $61k 1.3k 47.26
Colfax Corporation 0.0 $93k 2.6k 36.19
Garmin (GRMN) 0.0 $76k 768.00 99.21
RealPage 0.0 $88k 1.6k 54.05
EXACT Sciences Corporation (EXAS) 0.0 $64k 695.00 92.09
Pebblebrook Hotel Trust (PEB) 0.0 $88k 3.3k 26.84
FleetCor Technologies 0.0 $77k 259.00 295.45
First Republic Bank/san F (FRCB) 0.0 $73k 631.00 116.13
Ss&c Technologies Holding (SSNC) 0.0 $84k 1.4k 61.49
Targa Res Corp (TRGP) 0.0 $79k 1.9k 40.78
Huntington Ingalls Inds (HII) 0.0 $59k 234.00 251.97
Hollyfrontier Corp 0.0 $65k 1.3k 50.39
Pvh Corporation (PVH) 0.0 $64k 608.00 105.26
Cbre Group Inc Cl A (CBRE) 0.0 $91k 1.5k 62.50
Fortune Brands (FBIN) 0.0 $61k 938.00 65.37
Xylem (XYL) 0.0 $94k 1.2k 80.13
Aon 0.0 $95k 474.00 200.00
stock 0.0 $74k 494.00 149.80
Sarepta Therapeutics (SRPT) 0.0 $62k 477.00 129.98
Pbf Energy Inc cl a (PBF) 0.0 $89k 2.8k 31.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $59k 1.0k 57.77
Cdw (CDW) 0.0 $75k 525.00 142.86
Cnh Industrial (CNHI) 0.0 $61k 5.6k 10.91
Leidos Holdings (LDOS) 0.0 $73k 733.00 98.98
Sirius Xm Holdings (SIRI) 0.0 $76k 11k 7.12
Allegion Plc equity (ALLE) 0.0 $64k 524.00 122.88
Veeva Sys Inc cl a (VEEV) 0.0 $59k 417.00 141.49
Perrigo Company (PRGO) 0.0 $62k 1.2k 52.20
Citizens Financial (CFG) 0.0 $64k 1.6k 40.08
Synchrony Financial (SYF) 0.0 $73k 2.0k 36.76
Keysight Technologies (KEYS) 0.0 $77k 763.00 101.27
Hubspot (HUBS) 0.0 $82k 517.00 158.61
Iron Mountain (IRM) 0.0 $69k 2.2k 31.68
Eversource Energy (ES) 0.0 $66k 805.00 82.28
Godaddy Inc cl a (GDDY) 0.0 $87k 1.3k 68.24
Kraft Heinz (KHC) 0.0 $68k 2.2k 31.42
Univar 0.0 $87k 3.6k 24.34
Westrock (WRK) 0.0 $66k 1.5k 42.80
Welltower Inc Com reit (WELL) 0.0 $76k 941.00 80.29
Nielsen Hldgs Plc Shs Eur 0.0 $59k 2.9k 20.22
Ionis Pharmaceuticals (IONS) 0.0 $95k 1.6k 60.13
Willis Towers Watson (WTW) 0.0 $73k 347.00 208.96
Fortive (FTV) 0.0 $72k 977.00 74.07
Johnson Controls International Plc equity (JCI) 0.0 $72k 1.8k 40.29
Ashland (ASH) 0.0 $88k 1.1k 76.86
Lamb Weston Hldgs (LW) 0.0 $65k 755.00 85.71
Sba Communications Corp (SBAC) 0.0 $69k 292.00 236.36
Tapestry (TPR) 0.0 $75k 2.8k 27.03
Mongodb Inc. Class A (MDB) 0.0 $80k 607.00 131.80
Vici Pptys (VICI) 0.0 $59k 2.3k 25.66
Evergy (EVRG) 0.0 $84k 1.3k 65.62
Michael Kors Holdings Ord (CPRI) 0.0 $73k 1.9k 38.28
L3harris Technologies (LHX) 0.0 $87k 422.00 205.13
Xerox Corp (XRX) 0.0 $63k 1.7k 36.68
Hasbro (HAS) 0.0 $51k 491.00 104.00
Crown Holdings (CCK) 0.0 $27k 369.00 73.17
NRG Energy (NRG) 0.0 $55k 1.4k 39.35
CMS Energy Corporation (CMS) 0.0 $57k 916.00 62.09
Cnooc 0.0 $54k 325.00 166.15
Annaly Capital Management 0.0 $51k 5.5k 9.34
Starwood Property Trust (STWD) 0.0 $20k 811.00 24.66
Reinsurance Group of America (RGA) 0.0 $24k 148.00 162.16
Lincoln National Corporation (LNC) 0.0 $56k 952.00 58.58
SEI Investments Company (SEIC) 0.0 $28k 420.00 66.67
IAC/InterActive 0.0 $22k 87.00 252.87
BioMarin Pharmaceutical (BMRN) 0.0 $31k 365.00 84.93
AES Corporation (AES) 0.0 $41k 2.1k 19.83
FirstEnergy (FE) 0.0 $53k 1.0k 50.36
Cardinal Health (CAH) 0.0 $41k 806.00 51.41
Apache Corporation 0.0 $28k 1.1k 25.55
Brown & Brown (BRO) 0.0 $27k 691.00 39.07
CarMax (KMX) 0.0 $50k 579.00 86.76
Continental Resources 0.0 $33k 970.00 34.02
Host Hotels & Resorts (HST) 0.0 $55k 2.9k 18.77
RPM International (RPM) 0.0 $27k 347.00 77.81
Rollins (ROL) 0.0 $29k 884.00 32.81
Snap-on Incorporated (SNA) 0.0 $55k 322.00 169.81
Trimble Navigation (TRMB) 0.0 $31k 755.00 41.06
Zebra Technologies (ZBRA) 0.0 $51k 196.00 260.42
Charles River Laboratories (CRL) 0.0 $20k 130.00 153.85
Newell Rubbermaid (NWL) 0.0 $57k 2.9k 19.30
Western Digital (WDC) 0.0 $51k 792.00 63.78
Entegris (ENTG) 0.0 $20k 408.00 49.02
Laboratory Corp. of America Holdings (LH) 0.0 $55k 322.00 171.88
International Flavors & Fragrances (IFF) 0.0 $56k 431.00 130.68
Cincinnati Financial Corporation (CINF) 0.0 $48k 461.00 103.96
Universal Health Services (UHS) 0.0 $55k 374.00 145.63
CenturyLink 0.0 $48k 3.7k 12.97
McKesson Corporation (MCK) 0.0 $49k 364.00 134.02
American Financial (AFG) 0.0 $23k 209.00 110.05
AGCO Corporation (AGCO) 0.0 $43k 554.00 77.62
Alleghany Corporation 0.0 $30k 37.00 810.81
Henry Schein (HSIC) 0.0 $55k 833.00 66.53
Pool Corporation (POOL) 0.0 $21k 98.00 214.29
Markel Corporation (MKL) 0.0 $26k 23.00 1130.43
Dollar Tree (DLTR) 0.0 $54k 591.00 91.46
FactSet Research Systems (FDS) 0.0 $24k 88.00 272.73
Service Corporation International (SCI) 0.0 $21k 453.00 46.36
Omni (OMC) 0.0 $55k 683.00 80.17
Discovery Communications 0.0 $33k 1.0k 32.26
ConAgra Foods (CAG) 0.0 $29k 848.00 34.20
East West Ban (EWBC) 0.0 $21k 435.00 48.28
Arch Capital Group (ACGL) 0.0 $40k 922.00 43.38
Credit Acceptance (CACC) 0.0 $22k 50.00 440.00
Varian Medical Systems 0.0 $55k 385.00 142.86
Gra (GGG) 0.0 $35k 664.00 52.71
Zimmer Holdings (ZBH) 0.0 $53k 366.00 144.74
CNA Financial Corporation (CNA) 0.0 $23k 523.00 43.98
Carlisle Companies (CSL) 0.0 $23k 140.00 164.29
Toro Company (TTC) 0.0 $52k 648.00 80.25
Donaldson Company (DCI) 0.0 $20k 342.00 58.48
Fair Isaac Corporation (FICO) 0.0 $28k 75.00 373.33
Ventas (VTR) 0.0 $54k 956.00 56.67
Nexstar Broadcasting (NXST) 0.0 $27k 233.00 115.88
ON Semiconductor (ON) 0.0 $32k 1.3k 24.24
First Horizon National Corporation (FHN) 0.0 $20k 1.2k 16.89
Under Armour (UAA) 0.0 $34k 1.6k 21.33
Eni S.p.A. (E) 0.0 $44k 1.4k 30.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $35k 200.00 175.00
Marvell Technology Group 0.0 $27k 1.0k 26.57
MKS Instruments (MKSI) 0.0 $21k 194.00 108.25
Reliance Steel & Aluminum (RS) 0.0 $25k 205.00 121.95
Universal Display Corporation (OLED) 0.0 $27k 129.00 209.30
Bio-Rad Laboratories (BIO) 0.0 $42k 114.00 368.42
Bruker Corporation (BRKR) 0.0 $21k 409.00 51.34
Commerce Bancshares (CBSH) 0.0 $21k 311.00 67.52
Cognex Corporation (CGNX) 0.0 $33k 592.00 55.74
Quest Diagnostics Incorporated (DGX) 0.0 $56k 516.00 108.11
Euronet Worldwide (EEFT) 0.0 $23k 143.00 160.84
Essex Property Trust (ESS) 0.0 $53k 182.00 293.10
Exelixis (EXEL) 0.0 $47k 2.7k 17.47
Kilroy Realty Corporation (KRC) 0.0 $21k 248.00 84.68
Alliant Energy Corporation (LNT) 0.0 $54k 993.00 54.77
Medical Properties Trust (MPW) 0.0 $31k 1.5k 21.16
Vail Resorts (MTN) 0.0 $23k 97.00 237.11
Nordson Corporation (NDSN) 0.0 $24k 145.00 165.52
Oge Energy Corp (OGE) 0.0 $21k 465.00 45.16
Teledyne Technologies Incorporated (TDY) 0.0 $38k 109.00 348.62
Textron (TXT) 0.0 $55k 1.2k 44.99
UGI Corporation (UGI) 0.0 $20k 449.00 44.54
West Pharmaceutical Services (WST) 0.0 $25k 164.00 152.44
Deckers Outdoor Corporation (DECK) 0.0 $23k 134.00 171.64
Lennox International (LII) 0.0 $23k 96.00 239.58
Cheniere Energy (LNG) 0.0 $56k 919.00 60.94
Monolithic Power Systems (MPWR) 0.0 $24k 137.00 175.18
Tyler Technologies (TYL) 0.0 $29k 98.00 295.92
Duke Realty Corporation 0.0 $55k 1.6k 34.08
Equity Lifestyle Properties (ELS) 0.0 $28k 403.00 69.48
Extra Space Storage (EXR) 0.0 $54k 519.00 104.00
ICU Medical, Incorporated (ICUI) 0.0 $20k 108.00 185.19
Pinnacle Financial Partners (PNFP) 0.0 $23k 359.00 64.07
Scotts Miracle-Gro Company (SMG) 0.0 $33k 312.00 105.77
VMware 0.0 $41k 268.00 152.99
Westlake Chemical Corporation (WLK) 0.0 $35k 498.00 70.28
Erie Indemnity Company (ERIE) 0.0 $23k 136.00 169.12
Alexandria Real Estate Equities (ARE) 0.0 $42k 261.00 162.60
Alnylam Pharmaceuticals (ALNY) 0.0 $34k 295.00 115.25
Federal Realty Inv. Trust 0.0 $56k 442.00 127.59
National Retail Properties (NNN) 0.0 $22k 401.00 54.86
Pilgrim's Pride Corporation (PPC) 0.0 $21k 634.00 33.12
Insulet Corporation (PODD) 0.0 $34k 197.00 172.59
Camden Property Trust (CPT) 0.0 $24k 224.00 107.14
Genpact (G) 0.0 $20k 473.00 42.28
Ecopetrol (EC) 0.0 $32k 1.6k 19.69
Sabra Health Care REIT (SBRA) 0.0 $20k 914.00 21.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $25k 354.00 70.62
Sun Communities (SUI) 0.0 $39k 260.00 150.00
Kemper Corp Del (KMPR) 0.0 $27k 349.00 77.36
Dunkin' Brands Group 0.0 $21k 280.00 75.00
Xpo Logistics Inc equity (XPO) 0.0 $28k 349.00 80.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 164.00 128.05
Groupon 0.0 $34k 14k 2.36
Wpx Energy 0.0 $23k 1.7k 13.94
Zynga 0.0 $21k 3.5k 6.08
Jazz Pharmaceuticals (JAZZ) 0.0 $22k 148.00 148.65
Post Holdings Inc Common (POST) 0.0 $27k 244.00 110.66
Allison Transmission Hldngs I (ALSN) 0.0 $21k 426.00 49.30
Caesars Entertainment 0.0 $30k 2.2k 13.56
Guidewire Software (GWRE) 0.0 $37k 337.00 109.79
Epam Systems (EPAM) 0.0 $37k 176.00 210.23
Pdc Energy 0.0 $32k 1.2k 25.89
Lpl Financial Holdings (LPLA) 0.0 $24k 263.00 91.25
Five Below (FIVE) 0.0 $23k 178.00 129.21
Wp Carey (WPC) 0.0 $31k 389.00 79.69
Palo Alto Networks (PANW) 0.0 $52k 223.00 233.18
Wright Express (WEX) 0.0 $29k 140.00 207.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $22k 148.00 148.65
News (NWSA) 0.0 $35k 2.4k 14.48
Sprint 0.0 $35k 6.8k 5.16
News Corp Class B cos (NWS) 0.0 $38k 2.6k 14.47
Bluebird Bio (BLUE) 0.0 $29k 330.00 87.88
Ringcentral (RNG) 0.0 $29k 170.00 170.59
American Homes 4 Rent-a reit (AMH) 0.0 $30k 1.2k 25.86
Sterling Bancorp 0.0 $21k 981.00 21.41
Gaming & Leisure Pptys (GLPI) 0.0 $23k 545.00 42.20
Burlington Stores (BURL) 0.0 $39k 171.00 228.07
Santander Consumer Usa 0.0 $22k 931.00 23.63
Aramark Hldgs (ARMK) 0.0 $28k 649.00 43.14
Paylocity Holding Corporation (PCTY) 0.0 $34k 279.00 121.86
Pentair cs (PNR) 0.0 $47k 1.0k 45.41
Ally Financial (ALLY) 0.0 $25k 802.00 31.17
Grubhub 0.0 $43k 888.00 48.42
Fnf (FNF) 0.0 $29k 642.00 45.17
Zendesk 0.0 $26k 338.00 76.92
Paycom Software (PAYC) 0.0 $53k 201.00 263.68
Catalent (CTLT) 0.0 $22k 392.00 56.12
Eldorado Resorts 0.0 $27k 445.00 60.67
New Residential Investment (RITM) 0.0 $26k 1.6k 15.92
Bio-techne Corporation (TECH) 0.0 $22k 98.00 224.49
Liberty Broadband Cl C (LBRDK) 0.0 $29k 234.00 123.93
Healthcare Tr Amer Inc cl a 0.0 $24k 794.00 30.23
Zayo Group Hldgs 0.0 $28k 822.00 34.06
Axalta Coating Sys (AXTA) 0.0 $23k 752.00 30.59
Wayfair (W) 0.0 $21k 227.00 92.51
Pra Health Sciences 0.0 $23k 211.00 109.00
Store Capital Corp reit 0.0 $25k 672.00 37.20
Qorvo (QRVO) 0.0 $55k 468.00 116.88
Box Inc cl a (BOX) 0.0 $33k 2.0k 16.62
Sesa Sterlite Ltd sp 0.0 $30k 3.4k 8.71
Transunion (TRU) 0.0 $46k 538.00 85.50
Cable One (CABO) 0.0 $24k 16.00 1500.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $20k 426.00 46.95
Planet Fitness Inc-cl A (PLNT) 0.0 $23k 307.00 74.92
Hubbell (HUBB) 0.0 $22k 146.00 150.68
Avangrid (AGR) 0.0 $34k 672.00 50.60
Onemain Holdings (OMF) 0.0 $22k 514.00 42.80
Dentsply Sirona (XRAY) 0.0 $47k 847.00 55.56
Under Armour Inc Cl C (UA) 0.0 $28k 1.5k 18.94
Us Foods Hldg Corp call (USFD) 0.0 $22k 536.00 41.04
Agnc Invt Corp Com reit (AGNC) 0.0 $36k 2.0k 17.66
Trade Desk (TTD) 0.0 $42k 160.00 262.50
Arconic 0.0 $46k 1.5k 30.59
Coupa Software 0.0 $27k 188.00 143.62
Qiagen Nv 0.0 $22k 642.00 34.27
Technipfmc (FTI) 0.0 $43k 2.0k 21.43
Vistra Energy (VST) 0.0 $31k 1.4k 22.91
Dxc Technology (DXC) 0.0 $35k 928.00 37.72
Cloudera 0.0 $50k 4.3k 11.66
Okta Inc cl a (OKTA) 0.0 $43k 369.00 116.53
Knight Swift Transn Hldgs (KNX) 0.0 $48k 1.3k 36.06
Black Knight 0.0 $31k 477.00 64.99
Roku (ROKU) 0.0 $40k 296.00 135.14
Delphi Automotive Inc international (APTV) 0.0 $26k 272.00 96.77
Sensata Technolo (ST) 0.0 $24k 438.00 54.79
Gci Liberty Incorporated 0.0 $30k 418.00 71.77
Dropbox Inc-class A (DBX) 0.0 $43k 2.4k 17.77
Zscaler Incorporated (ZS) 0.0 $20k 432.00 46.30
Kkr & Co (KKR) 0.0 $28k 945.00 29.63
Equinor Asa (EQNR) 0.0 $53k 2.7k 19.89
Linde 0.0 $49k 263.00 187.50
Apartment Invt And Mgmt Co -a 0.0 $44k 853.00 51.58
Steris Plc Ord equities (STE) 0.0 $33k 216.00 153.41
Amcor (AMCR) 0.0 $20k 1.9k 10.76
Cousins Properties (CUZ) 0.0 $20k 497.00 40.24
Tcf Financial Corp 0.0 $23k 483.00 47.62
Globe Life (GL) 0.0 $56k 529.00 106.67
Ubiquiti (UI) 0.0 $35k 185.00 189.19
Nortonlifelock (GEN) 0.0 $56k 2.2k 25.55
Peak (DOC) 0.0 $50k 1.5k 34.64
Cit 0.0 $5.0k 112.00 44.64
Owens Corning (OC) 0.0 $19k 294.00 64.63
Portland General Electric Company (POR) 0.0 $11k 193.00 56.99
Boyd Gaming Corporation (BYD) 0.0 $8.0k 279.00 28.67
Emcor (EME) 0.0 $11k 133.00 82.71
MGIC Investment (MTG) 0.0 $12k 826.00 14.53
Interactive Brokers (IBKR) 0.0 $13k 280.00 46.43
Legg Mason 0.0 $6.0k 161.00 37.27
SLM Corporation (SLM) 0.0 $12k 1.4k 8.57
Affiliated Managers (AMG) 0.0 $11k 128.00 85.94
AutoNation (AN) 0.0 $9.0k 181.00 49.72
Clean Harbors (CLH) 0.0 $10k 112.00 89.29
American Eagle Outfitters (AEO) 0.0 $6.0k 427.00 14.05
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 97.00 92.78
Blackbaud (BLKB) 0.0 $10k 131.00 76.34
Carter's (CRI) 0.0 $12k 113.00 106.19
Core Laboratories 0.0 $5.0k 133.00 37.59
Cullen/Frost Bankers (CFR) 0.0 $18k 180.00 100.00
Curtiss-Wright (CW) 0.0 $14k 101.00 138.61
Federated Investors (FHI) 0.0 $7.0k 229.00 30.57
Hawaiian Electric Industries (HE) 0.0 $13k 281.00 46.26
Lincoln Electric Holdings (LECO) 0.0 $19k 192.00 98.96
Mattel (MAT) 0.0 $8.0k 602.00 13.29
Polaris Industries (PII) 0.0 $19k 189.00 100.53
Ryder System (R) 0.0 $8.0k 149.00 53.69
Sonoco Products Company (SON) 0.0 $15k 241.00 62.24
Watsco, Incorporated (WSO) 0.0 $14k 76.00 184.21
Transocean (RIG) 0.0 $7.0k 1.0k 6.70
Nu Skin Enterprises (NUS) 0.0 $4.0k 103.00 38.83
Sensient Technologies Corporation (SXT) 0.0 $6.0k 97.00 61.86
CACI International (CACI) 0.0 $15k 60.00 250.00
Timken Company (TKR) 0.0 $13k 224.00 58.04
Cabot Corporation (CBT) 0.0 $9.0k 187.00 48.13
Foot Locker (FL) 0.0 $11k 278.00 39.57
Healthcare Realty Trust Incorporated 0.0 $9.0k 275.00 32.73
Coherent 0.0 $13k 80.00 162.50
Barnes (B) 0.0 $7.0k 118.00 59.32
MDU Resources (MDU) 0.0 $13k 452.00 28.76
Haemonetics Corporation (HAE) 0.0 $10k 89.00 112.36
Crane 0.0 $17k 193.00 88.08
Casey's General Stores (CASY) 0.0 $15k 97.00 154.64
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 545.00 14.68
MSC Industrial Direct (MSM) 0.0 $9.0k 115.00 78.26
Olin Corporation (OLN) 0.0 $15k 890.00 16.85
Avnet (AVT) 0.0 $8.0k 180.00 44.44
Lancaster Colony (LANC) 0.0 $11k 66.00 166.67
Williams-Sonoma (WSM) 0.0 $14k 194.00 72.16
Fluor Corporation (FLR) 0.0 $6.0k 329.00 18.24
White Mountains Insurance Gp (WTM) 0.0 $4.0k 4.00 1000.00
Stericycle (SRCL) 0.0 $10k 150.00 66.67
Lazard Ltd-cl A shs a 0.0 $13k 326.00 39.88
PG&E Corporation (PCG) 0.0 $6.0k 578.00 10.38
Murphy Oil Corporation (MUR) 0.0 $7.0k 277.00 25.27
First Industrial Realty Trust (FR) 0.0 $12k 289.00 41.52
Valley National Ban (VLY) 0.0 $12k 1.0k 11.52
Toll Brothers (TOL) 0.0 $17k 426.00 39.91
Churchill Downs (CHDN) 0.0 $11k 82.00 134.15
Discovery Communications 0.0 $8.0k 254.00 31.50
Eagle Materials (EXP) 0.0 $9.0k 103.00 87.38
Grand Canyon Education (LOPE) 0.0 $11k 117.00 94.02
WABCO Holdings 0.0 $19k 141.00 134.75
ViaSat (VSAT) 0.0 $7.0k 97.00 72.16
New York Community Ban (NYCB) 0.0 $13k 1.1k 11.74
NewMarket Corporation (NEU) 0.0 $13k 27.00 481.48
Old Republic International Corporation (ORI) 0.0 $16k 736.00 21.74
Patterson-UTI Energy (PTEN) 0.0 $15k 1.4k 10.61
Aptar (ATR) 0.0 $17k 151.00 112.58
Axis Capital Holdings (AXS) 0.0 $18k 311.00 57.88
Chesapeake Energy Corporation 0.0 $3.0k 3.7k 0.80
Highwoods Properties (HIW) 0.0 $13k 261.00 49.81
Primerica (PRI) 0.0 $15k 116.00 129.31
Thor Industries (THO) 0.0 $11k 146.00 75.34
Penske Automotive (PAG) 0.0 $11k 224.00 49.11
Kennametal (KMT) 0.0 $4.0k 121.00 33.06
Umpqua Holdings Corporation 0.0 $10k 563.00 17.76
Trex Company (TREX) 0.0 $19k 208.00 91.35
Landstar System (LSTR) 0.0 $15k 133.00 112.78
Choice Hotels International (CHH) 0.0 $14k 134.00 104.48
Southwest Gas Corporation (SWX) 0.0 $11k 140.00 78.57
Amdocs Ltd ord (DOX) 0.0 $19k 265.00 71.70
Maximus (MMS) 0.0 $10k 136.00 73.53
BOK Financial Corporation (BOKF) 0.0 $18k 204.00 88.24
Texas Capital Bancshares (TCBI) 0.0 $8.0k 138.00 57.97
Louisiana-Pacific Corporation (LPX) 0.0 $11k 356.00 30.90
Silgan Holdings (SLGN) 0.0 $9.0k 290.00 31.03
Wyndham Worldwide Corporation 0.0 $9.0k 180.00 50.00
Dolby Laboratories (DLB) 0.0 $11k 161.00 68.32
Eaton Vance 0.0 $14k 294.00 47.62
Webster Financial Corporation (WBS) 0.0 $14k 257.00 54.47
Brunswick Corporation (BC) 0.0 $14k 227.00 61.67
Graphic Packaging Holding Company (GPK) 0.0 $13k 771.00 16.86
Western Alliance Bancorporation (WAL) 0.0 $17k 298.00 57.05
Amedisys (AMED) 0.0 $14k 86.00 162.79
Amer (UHAL) 0.0 $18k 48.00 375.00
Black Hills Corporation (BKH) 0.0 $13k 164.00 79.27
EnerSys (ENS) 0.0 $8.0k 106.00 75.47
Herbalife Ltd Com Stk (HLF) 0.0 $17k 354.00 48.02
Huntsman Corporation (HUN) 0.0 $16k 678.00 23.60
Littelfuse (LFUS) 0.0 $15k 81.00 185.19
Macquarie Infrastructure Company 0.0 $9.0k 217.00 41.47
Prosperity Bancshares (PB) 0.0 $12k 173.00 69.36
Regal-beloit Corporation (RRX) 0.0 $9.0k 101.00 89.11
World Wrestling Entertainment 0.0 $13k 193.00 67.36
American Campus Communities 0.0 $16k 341.00 46.92
Armstrong World Industries (AWI) 0.0 $9.0k 100.00 90.00
Acuity Brands (AYI) 0.0 $12k 90.00 133.33
Cabot Microelectronics Corporation 0.0 $13k 92.00 141.30
Chemed Corp Com Stk (CHE) 0.0 $18k 41.00 439.02
Cinemark Holdings (CNK) 0.0 $10k 289.00 34.60
Columbia Sportswear Company (COLM) 0.0 $18k 182.00 98.90
CVR Energy (CVI) 0.0 $16k 394.00 40.61
Douglas Emmett (DEI) 0.0 $19k 441.00 43.08
First Financial Bankshares (FFIN) 0.0 $12k 356.00 33.71
HEICO Corporation (HEI) 0.0 $17k 146.00 116.44
Hill-Rom Holdings 0.0 $18k 156.00 115.38
Jabil Circuit (JBL) 0.0 $19k 448.00 42.41
Kirby Corporation (KEX) 0.0 $18k 196.00 91.84
Manhattan Associates (MANH) 0.0 $9.0k 116.00 77.59
Middleby Corporation (MIDD) 0.0 $16k 145.00 110.34
Morningstar (MORN) 0.0 $15k 102.00 147.06
New Jersey Resources Corporation (NJR) 0.0 $12k 266.00 45.11
Omega Healthcare Investors (OHI) 0.0 $19k 460.00 41.30
Pegasystems (PEGA) 0.0 $15k 192.00 78.12
Royal Gold (RGLD) 0.0 $15k 124.00 120.97
Selective Insurance (SIGI) 0.0 $9.0k 136.00 66.18
Skechers USA (SKX) 0.0 $18k 413.00 43.58
Trinity Industries (TRN) 0.0 $6.0k 264.00 22.73
United Bankshares (UBSI) 0.0 $13k 336.00 38.69
Wintrust Financial Corporation (WTFC) 0.0 $12k 163.00 73.62
Ciena Corporation (CIEN) 0.0 $18k 421.00 42.76
Cree 0.0 $13k 281.00 46.26
F.N.B. Corporation (FNB) 0.0 $13k 1.1k 12.29
Hexcel Corporation (HXL) 0.0 $14k 193.00 72.54
Ida (IDA) 0.0 $12k 115.00 104.35
MFA Mortgage Investments 0.0 $9.0k 1.2k 7.59
Nektar Therapeutics (NKTR) 0.0 $15k 698.00 21.49
Stifel Financial (SF) 0.0 $14k 226.00 61.95
Silicon Laboratories (SLAB) 0.0 $11k 98.00 112.24
TFS Financial Corporation (TFSL) 0.0 $14k 713.00 19.64
Hanover Insurance (THG) 0.0 $13k 97.00 134.02
Urban Outfitters (URBN) 0.0 $7.0k 261.00 26.82
United Therapeutics Corporation (UTHR) 0.0 $8.0k 96.00 83.33
Valmont Industries (VMI) 0.0 $7.0k 50.00 140.00
Aqua America 0.0 $18k 375.00 48.00
United States Steel Corporation (X) 0.0 $4.0k 310.00 12.90
Allete (ALE) 0.0 $10k 123.00 81.30
Associated Banc- (ASB) 0.0 $11k 483.00 22.77
EastGroup Properties (EGP) 0.0 $11k 84.00 130.95
Gentex Corporation (GNTX) 0.0 $17k 578.00 29.41
Hancock Holding Company (HWC) 0.0 $11k 247.00 44.53
Home BancShares (HOMB) 0.0 $10k 513.00 19.49
Integra LifeSciences Holdings (IART) 0.0 $16k 280.00 57.14
IBERIABANK Corporation 0.0 $12k 163.00 73.62
MasTec (MTZ) 0.0 $14k 214.00 65.42
National Fuel Gas (NFG) 0.0 $10k 218.00 45.87
PacWest Ban 0.0 $13k 329.00 39.51
PS Business Parks 0.0 $11k 65.00 169.23
Seaboard Corporation (SEB) 0.0 $13k 3.00 4333.33
SYNNEX Corporation (SNX) 0.0 $19k 148.00 128.38
Tech Data Corporation 0.0 $16k 109.00 146.79
UMB Financial Corporation (UMBF) 0.0 $8.0k 115.00 69.57
Flowers Foods (FLO) 0.0 $10k 481.00 20.79
Woodward Governor Company (WWD) 0.0 $18k 149.00 120.81
Sunstone Hotel Investors (SHO) 0.0 $7.0k 504.00 13.89
Teradyne (TER) 0.0 $14k 209.00 66.99
Brink's Company (BCO) 0.0 $8.0k 84.00 95.24
Taubman Centers 0.0 $4.0k 116.00 34.48
National Instruments 0.0 $16k 373.00 42.90
Aspen Technology 0.0 $18k 149.00 120.81
Navistar International Corporation 0.0 $6.0k 200.00 30.00
CoreLogic 0.0 $8.0k 186.00 43.01
Dana Holding Corporation (DAN) 0.0 $8.0k 421.00 19.00
EQT Corporation (EQT) 0.0 $19k 1.7k 11.00
Rayonier (RYN) 0.0 $8.0k 259.00 30.89
Macerich Company (MAC) 0.0 $9.0k 339.00 26.55
AECOM Technology Corporation (ACM) 0.0 $19k 434.00 43.78
Liberty Property Trust 0.0 $19k 309.00 61.49
Masimo Corporation (MASI) 0.0 $19k 120.00 158.33
Weingarten Realty Investors 0.0 $12k 373.00 32.17
Spirit AeroSystems Holdings (SPR) 0.0 $19k 260.00 73.08
KAR Auction Services (KAR) 0.0 $7.0k 340.00 20.59
Verint Systems (VRNT) 0.0 $7.0k 131.00 53.44
Six Flags Entertainment (SIX) 0.0 $11k 234.00 47.01
CoreSite Realty 0.0 $12k 103.00 116.50
Howard Hughes 0.0 $14k 112.00 125.00
Insperity (NSP) 0.0 $12k 135.00 88.89
Bankunited (BKU) 0.0 $10k 262.00 38.17
Air Lease Corp (AL) 0.0 $14k 290.00 48.28
Rlj Lodging Trust (RLJ) 0.0 $10k 567.00 17.64
Spirit Airlines (SAVE) 0.0 $8.0k 209.00 38.28
Wendy's/arby's Group (WEN) 0.0 $17k 747.00 22.76
Alkermes (ALKS) 0.0 $9.0k 453.00 19.87
Cubesmart (CUBE) 0.0 $15k 487.00 30.80
J Global (ZD) 0.0 $14k 147.00 95.24
Ingredion Incorporated (INGR) 0.0 $15k 161.00 93.17
Proofpoint 0.0 $19k 165.00 115.15
Ryman Hospitality Pptys (RHP) 0.0 $12k 133.00 90.23
Epr Properties (EPR) 0.0 $16k 220.00 72.73
Berry Plastics (BERY) 0.0 $16k 337.00 47.48
Cyrusone 0.0 $15k 235.00 63.83
Blackstone Mtg Tr (BXMT) 0.0 $15k 409.00 36.67
Hd Supply 0.0 $14k 355.00 39.44
Science App Int'l (SAIC) 0.0 $12k 134.00 89.55
Agios Pharmaceuticals (AGIO) 0.0 $11k 234.00 47.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $14k 310.00 45.16
Essent (ESNT) 0.0 $16k 312.00 51.28
Chegg (CHGG) 0.0 $9.0k 243.00 37.04
Brixmor Prty (BRX) 0.0 $15k 693.00 21.65
Commscope Hldg (COMM) 0.0 $7.0k 482.00 14.52
Msa Safety Inc equity (MSA) 0.0 $12k 97.00 123.71
Trinet (TNET) 0.0 $10k 183.00 54.64
Ultragenyx Pharmaceutical (RARE) 0.0 $14k 326.00 42.94
One Gas (OGS) 0.0 $12k 132.00 90.91
Voya Financial (VOYA) 0.0 $18k 288.00 62.50
2u (TWOU) 0.0 $5.0k 217.00 23.04
Investors Ban 0.0 $9.0k 737.00 12.21
Synovus Finl (SNV) 0.0 $19k 487.00 39.01
Navient Corporation equity (NAVI) 0.0 $7.0k 490.00 14.29
Parsley Energy Inc-class A 0.0 $16k 870.00 18.39
Sabre (SABR) 0.0 $17k 763.00 22.28
Equity Commonwealth (EQC) 0.0 $9.0k 280.00 32.14
Servicemaster Global 0.0 $8.0k 211.00 37.91
Sage Therapeutics (SAGE) 0.0 $9.0k 129.00 69.77
Cdk Global Inc equities 0.0 $18k 330.00 54.55
Healthequity (HQY) 0.0 $14k 185.00 75.68
Lamar Advertising Co-a (LAMR) 0.0 $19k 208.00 91.35
New Relic 0.0 $9.0k 138.00 65.22
Paramount Group Inc reit (PGRE) 0.0 $5.0k 390.00 12.82
Fibrogen (FGEN) 0.0 $9.0k 212.00 42.45
Solaredge Technologies (SEDG) 0.0 $19k 195.00 97.44
Chimera Investment Corp etf (CIM) 0.0 $11k 551.00 19.96
International Game Technology (IGT) 0.0 $5.0k 337.00 14.84
Tallgrass Energy Gp Lp master ltd part 0.0 $15k 664.00 22.59
Apple Hospitality Reit (APLE) 0.0 $10k 614.00 16.29
Bwx Technologies (BWXT) 0.0 $15k 243.00 61.73
Chemours (CC) 0.0 $17k 960.00 17.71
Vareit, Inc reits 0.0 $19k 2.0k 9.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 183.00 65.57
Madison Square Garden Cl A (MSGS) 0.0 $15k 50.00 300.00
Penumbra (PEN) 0.0 $17k 104.00 163.46
Livanova Plc Ord (LIVN) 0.0 $15k 196.00 76.53
Performance Food (PFGC) 0.0 $14k 275.00 50.91
Match 0.0 $17k 213.00 79.81
Pure Storage Inc - Class A (PSTG) 0.0 $13k 761.00 17.08
Spire (SR) 0.0 $10k 125.00 80.00
Itt (ITT) 0.0 $18k 245.00 73.47
Ingevity (NGVT) 0.0 $12k 140.00 85.71
Life Storage Inc reit 0.0 $15k 134.00 111.94
First Hawaiian (FHB) 0.0 $10k 357.00 28.01
Firstcash 0.0 $9.0k 116.00 77.59
Nutanix Inc cl a (NTNX) 0.0 $15k 488.00 30.74
Valvoline Inc Common (VVV) 0.0 $10k 475.00 21.05
Alcoa (AA) 0.0 $10k 484.00 20.66
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12k 635.00 18.90
Park Hotels & Resorts Inc-wi (PK) 0.0 $11k 424.00 25.94
Hilton Grand Vacations (HGV) 0.0 $9.0k 260.00 34.62
Alteryx 0.0 $18k 183.00 98.36
Axon Enterprise (AXON) 0.0 $13k 179.00 72.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $16k 320.00 50.00
Peabody Energy (BTU) 0.0 $2.0k 201.00 9.95
Gardner Denver Hldgs 0.0 $8.0k 217.00 36.87
Delek Us Holdings (DK) 0.0 $8.0k 246.00 32.52
Jbg Smith Properties (JBGS) 0.0 $11k 265.00 41.51
Brighthouse Finl (BHF) 0.0 $9.0k 217.00 41.47
Two Hbrs Invt Corp Com New reit 0.0 $7.0k 464.00 15.09
Encompass Health Corp (EHC) 0.0 $16k 224.00 71.43
On Assignment (ASGN) 0.0 $12k 176.00 68.18
Adt (ADT) 0.0 $18k 2.3k 7.88
Liberty Interactive Corp (QRTEA) 0.0 $9.0k 1.0k 8.87
Americold Rlty Tr (COLD) 0.0 $6.0k 185.00 32.43
Gates Industrial Corpratin P ord (GTES) 0.0 $16k 1.1k 14.01
Jefferies Finl Group (JEF) 0.0 $12k 570.00 21.05
Ceridian Hcm Hldg (DAY) 0.0 $18k 259.00 69.50
Graftech International (EAF) 0.0 $14k 1.2k 12.04
Bank Ozk (OZK) 0.0 $10k 340.00 29.41
Spectrum Brands Holding (SPB) 0.0 $999.960000 12.00 83.33
Liveramp Holdings (RAMP) 0.0 $3.0k 72.00 41.67
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Fox Corp (FOXA) 0.0 $6.0k 155.00 38.71
Fox Corporation (FOX) 0.0 $13k 353.00 36.83
Dow (DOW) 0.0 $9.0k 165.00 54.55
Horizon Therapeutics 0.0 $12k 320.00 37.50
Iaa 0.0 $16k 340.00 47.06
Kontoor Brands (KTB) 0.0 $4.0k 88.00 45.45
Service Pptys Tr (SVC) 0.0 $10k 414.00 24.15
Cerence (CRNC) 0.0 $2.0k 92.00 21.74
O-i Glass (OI) 0.0 $4.0k 359.00 11.14