CWM Advisors as of March 31, 2019
Portfolio Holdings for CWM Advisors
CWM Advisors holds 297 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv inspire corp (IBD) | 10.0 | $22M | 856k | 25.12 | |
| Northern Lts Fd Tr Iv a (BLES) | 7.7 | $17M | 595k | 27.72 | |
| Northern Lts Fd Tr Iv inspire smal etf (ISMD) | 5.6 | $12M | 456k | 26.29 | |
| Northern Lts Fd Tr Iv inspire 100etf (BIBL) | 3.8 | $8.2M | 300k | 27.44 | |
| Abbvie (ABBV) | 1.3 | $2.8M | 35k | 80.58 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.6M | 16k | 167.20 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.1M | 12k | 179.60 | |
| ConocoPhillips (COP) | 0.8 | $1.8M | 28k | 66.76 | |
| Lowe's Companies (LOW) | 0.8 | $1.8M | 17k | 109.47 | |
| Honeywell International (HON) | 0.8 | $1.8M | 11k | 158.90 | |
| American Tower Reit (AMT) | 0.8 | $1.8M | 9.1k | 197.07 | |
| Dominion Resources (D) | 0.7 | $1.5M | 20k | 76.65 | |
| Illinois Tool Works (ITW) | 0.7 | $1.5M | 11k | 143.56 | |
| Simon Property (SPG) | 0.7 | $1.5M | 8.3k | 182.17 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 7.4k | 193.25 | |
| Deere & Company (DE) | 0.7 | $1.4M | 8.8k | 159.89 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.4M | 19k | 72.45 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 10k | 135.46 | |
| General Dynamics Corporation (GD) | 0.6 | $1.3M | 7.8k | 169.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.3M | 3.0k | 410.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.3M | 6.8k | 183.95 | |
| Crown Castle Intl (CCI) | 0.6 | $1.3M | 9.8k | 127.97 | |
| Micron Technology (MU) | 0.6 | $1.2M | 30k | 41.33 | |
| Illumina (ILMN) | 0.6 | $1.2M | 3.9k | 310.64 | |
| Equity Residential (EQR) | 0.6 | $1.2M | 16k | 75.32 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.2M | 15k | 80.38 | |
| Prologis (PLD) | 0.5 | $1.1M | 16k | 71.94 | |
| Fiserv (FI) | 0.5 | $1.1M | 13k | 88.27 | |
| Analog Devices (ADI) | 0.5 | $1.1M | 10k | 105.26 | |
| Eaton (ETN) | 0.5 | $1.1M | 14k | 80.53 | |
| Xilinx | 0.5 | $1.0M | 8.2k | 126.80 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 24k | 43.56 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.1M | 29k | 36.93 | |
| SYSCO Corporation (SYY) | 0.5 | $1.0M | 15k | 66.73 | |
| Pioneer Natural Resources | 0.5 | $997k | 6.5k | 152.26 | |
| Cintas Corporation (CTAS) | 0.5 | $964k | 4.8k | 202.18 | |
| Equinix (EQIX) | 0.5 | $960k | 2.1k | 453.26 | |
| CSX Corporation (CSX) | 0.4 | $952k | 13k | 74.83 | |
| Harris Corporation | 0.4 | $952k | 6.0k | 159.79 | |
| Halliburton Company (HAL) | 0.4 | $941k | 32k | 29.31 | |
| Alexion Pharmaceuticals | 0.4 | $936k | 6.9k | 135.22 | |
| Waste Management (WM) | 0.4 | $910k | 8.8k | 103.91 | |
| Nucor Corporation (NUE) | 0.4 | $911k | 16k | 58.34 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $906k | 5.3k | 171.62 | |
| Paccar (PCAR) | 0.4 | $914k | 13k | 68.13 | |
| Wec Energy Group (WEC) | 0.4 | $903k | 11k | 79.04 | |
| Paychex (PAYX) | 0.4 | $893k | 11k | 80.24 | |
| International Paper Company (IP) | 0.4 | $876k | 19k | 46.29 | |
| Tesla Motors (TSLA) | 0.4 | $884k | 3.2k | 279.75 | |
| Eversource Energy (ES) | 0.4 | $875k | 12k | 70.93 | |
| Stanley Black & Decker (SWK) | 0.4 | $853k | 6.3k | 136.17 | |
| Newmont Mining Corporation (NEM) | 0.4 | $850k | 24k | 35.77 | |
| Zimmer Holdings (ZBH) | 0.4 | $833k | 6.5k | 127.64 | |
| CenterPoint Energy (CNP) | 0.4 | $838k | 27k | 30.72 | |
| Xylem (XYL) | 0.4 | $838k | 11k | 79.08 | |
| People's United Financial | 0.4 | $812k | 49k | 16.45 | |
| Keurig Dr Pepper (KDP) | 0.4 | $826k | 30k | 27.97 | |
| Nasdaq Omx (NDAQ) | 0.4 | $796k | 9.1k | 87.45 | |
| Verisk Analytics (VRSK) | 0.4 | $791k | 5.9k | 133.05 | |
| Entergy Corporation (ETR) | 0.4 | $789k | 8.2k | 95.65 | |
| Ecolab (ECL) | 0.3 | $757k | 4.3k | 176.46 | |
| Ametek (AME) | 0.3 | $757k | 9.1k | 82.95 | |
| CMS Energy Corporation (CMS) | 0.3 | $733k | 13k | 55.51 | |
| AmerisourceBergen (COR) | 0.3 | $738k | 9.3k | 79.48 | |
| Juniper Networks (JNPR) | 0.3 | $722k | 27k | 26.45 | |
| Seagate Technology Com Stk | 0.3 | $737k | 15k | 47.88 | |
| Leggett & Platt (LEG) | 0.3 | $703k | 17k | 42.22 | |
| American Electric Power Company (AEP) | 0.3 | $711k | 8.5k | 83.76 | |
| Technipfmc (FTI) | 0.3 | $701k | 30k | 23.52 | |
| AFLAC Incorporated (AFL) | 0.3 | $689k | 14k | 50.01 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $693k | 6.9k | 100.73 | |
| Martin Marietta Materials (MLM) | 0.3 | $665k | 3.3k | 201.15 | |
| Lennar Corporation (LEN) | 0.3 | $670k | 14k | 49.06 | |
| Genuine Parts Company (GPC) | 0.3 | $672k | 6.0k | 112.07 | |
| Emerson Electric (EMR) | 0.3 | $677k | 9.9k | 68.51 | |
| Dover Corporation (DOV) | 0.3 | $667k | 7.1k | 93.79 | |
| Fidelity National Information Services (FIS) | 0.3 | $637k | 5.6k | 113.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $656k | 6.5k | 101.30 | |
| Western Digital (WDC) | 0.3 | $642k | 13k | 48.09 | |
| NiSource (NI) | 0.3 | $637k | 22k | 28.66 | |
| J.M. Smucker Company (SJM) | 0.3 | $636k | 5.5k | 116.50 | |
| Invesco (IVZ) | 0.3 | $641k | 33k | 19.32 | |
| Broadcom (AVGO) | 0.3 | $639k | 2.1k | 300.85 | |
| Microchip Technology (MCHP) | 0.3 | $622k | 7.5k | 82.93 | |
| PerkinElmer (RVTY) | 0.3 | $630k | 6.5k | 96.33 | |
| Varian Medical Systems | 0.3 | $629k | 4.4k | 141.83 | |
| Workday Inc cl a (WDAY) | 0.3 | $635k | 3.3k | 193.01 | |
| Cerner Corporation | 0.3 | $597k | 10k | 57.19 | |
| Edwards Lifesciences (EW) | 0.3 | $605k | 3.2k | 191.33 | |
| BorgWarner (BWA) | 0.3 | $595k | 16k | 38.39 | |
| Te Connectivity Ltd for | 0.3 | $604k | 7.5k | 80.78 | |
| Dentsply Sirona (XRAY) | 0.3 | $600k | 12k | 49.55 | |
| Norfolk Southern (NSC) | 0.3 | $552k | 3.0k | 186.93 | |
| Avery Dennison Corporation (AVY) | 0.3 | $552k | 4.9k | 113.02 | |
| Anadarko Petroleum Corporation | 0.3 | $562k | 12k | 45.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $558k | 43k | 12.89 | |
| Roper Industries (ROP) | 0.3 | $564k | 1.7k | 341.61 | |
| Celgene Corporation | 0.3 | $567k | 6.0k | 94.37 | |
| L3 Technologies | 0.3 | $559k | 2.7k | 206.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $544k | 2.2k | 242.32 | |
| AES Corporation (AES) | 0.2 | $532k | 29k | 18.08 | |
| Apache Corporation | 0.2 | $548k | 16k | 34.69 | |
| Franklin Resources (BEN) | 0.2 | $546k | 17k | 33.14 | |
| IDEXX Laboratories (IDXX) | 0.2 | $549k | 2.5k | 223.72 | |
| Kohl's Corporation (KSS) | 0.2 | $542k | 7.9k | 68.74 | |
| Sherwin-Williams Company (SHW) | 0.2 | $531k | 1.2k | 430.66 | |
| Intuitive Surgical (ISRG) | 0.2 | $543k | 952.00 | 570.38 | |
| EOG Resources (EOG) | 0.2 | $541k | 5.7k | 95.13 | |
| Advance Auto Parts (AAP) | 0.2 | $537k | 3.2k | 170.42 | |
| Public Service Enterprise (PEG) | 0.2 | $530k | 8.9k | 59.43 | |
| Fastenal Company (FAST) | 0.2 | $546k | 8.5k | 64.36 | |
| Lam Research Corporation | 0.2 | $532k | 3.0k | 179.06 | |
| Oneok (OKE) | 0.2 | $545k | 7.8k | 69.84 | |
| Intercontinental Exchange (ICE) | 0.2 | $546k | 7.2k | 76.12 | |
| FirstEnergy (FE) | 0.2 | $521k | 13k | 41.63 | |
| Public Storage (PSA) | 0.2 | $526k | 2.4k | 217.90 | |
| Mohawk Industries (MHK) | 0.2 | $527k | 4.2k | 126.05 | |
| AutoZone (AZO) | 0.2 | $507k | 495.00 | 1024.24 | |
| DTE Energy Company (DTE) | 0.2 | $522k | 4.2k | 124.73 | |
| Centene Corporation (CNC) | 0.2 | $524k | 9.9k | 53.12 | |
| Flowserve Corporation (FLS) | 0.2 | $520k | 12k | 45.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $519k | 5.4k | 95.49 | |
| Ryanair Holdings (RYAAY) | 0.2 | $507k | 6.8k | 74.98 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $514k | 11k | 45.76 | |
| CarMax (KMX) | 0.2 | $505k | 7.2k | 69.86 | |
| Citrix Systems | 0.2 | $491k | 4.9k | 99.63 | |
| Fluor Corporation (FLR) | 0.2 | $497k | 14k | 36.77 | |
| PPL Corporation (PPL) | 0.2 | $505k | 16k | 31.75 | |
| Ctrip.com International | 0.2 | $500k | 11k | 43.71 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $501k | 4.2k | 119.34 | |
| EQT Corporation (EQT) | 0.2 | $492k | 24k | 20.75 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $501k | 8.4k | 59.82 | |
| Jd (JD) | 0.2 | $498k | 17k | 30.14 | |
| E TRADE Financial Corporation | 0.2 | $464k | 10k | 46.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $474k | 18k | 26.10 | |
| Devon Energy Corporation (DVN) | 0.2 | $484k | 15k | 31.56 | |
| Noble Energy | 0.2 | $482k | 20k | 24.71 | |
| Snap-on Incorporated (SNA) | 0.2 | $465k | 3.0k | 156.51 | |
| V.F. Corporation (VFC) | 0.2 | $466k | 5.4k | 86.97 | |
| Ross Stores (ROST) | 0.2 | $470k | 5.1k | 93.07 | |
| Valero Energy Corporation (VLO) | 0.2 | $470k | 5.5k | 84.82 | |
| Waters Corporation (WAT) | 0.2 | $467k | 1.9k | 251.75 | |
| Helmerich & Payne (HP) | 0.2 | $473k | 8.5k | 55.55 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $475k | 7.2k | 66.20 | |
| Williams Companies (WMB) | 0.2 | $470k | 16k | 28.73 | |
| Dollar Tree (DLTR) | 0.2 | $468k | 4.5k | 105.00 | |
| Marathon Oil Corporation (MRO) | 0.2 | $470k | 28k | 16.72 | |
| CF Industries Holdings (CF) | 0.2 | $470k | 12k | 40.91 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $471k | 3.1k | 150.72 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $481k | 5.4k | 88.31 | |
| Industries N shs - a - (LYB) | 0.2 | $478k | 5.7k | 84.04 | |
| Kinder Morgan (KMI) | 0.2 | $470k | 24k | 20.01 | |
| Allegion Plc equity (ALLE) | 0.2 | $467k | 5.2k | 90.68 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $473k | 3.7k | 126.81 | |
| Pentair cs (PNR) | 0.2 | $472k | 11k | 44.52 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $467k | 9.3k | 50.32 | |
| Western Union Company (WU) | 0.2 | $455k | 25k | 18.46 | |
| Assurant (AIZ) | 0.2 | $451k | 4.8k | 94.89 | |
| Total System Services | 0.2 | $454k | 4.8k | 95.10 | |
| Expeditors International of Washington (EXPD) | 0.2 | $447k | 5.9k | 75.89 | |
| Tractor Supply Company (TSCO) | 0.2 | $456k | 4.7k | 97.85 | |
| Seattle Genetics | 0.2 | $450k | 6.1k | 73.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $449k | 5.0k | 88.93 | |
| Incyte Corporation (INCY) | 0.2 | $459k | 5.3k | 85.94 | |
| PPG Industries (PPG) | 0.2 | $459k | 4.1k | 112.92 | |
| Sealed Air (SEE) | 0.2 | $461k | 10k | 46.08 | |
| DaVita (DVA) | 0.2 | $458k | 8.4k | 54.29 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $445k | 5.2k | 85.82 | |
| National-Oilwell Var | 0.2 | $462k | 17k | 26.62 | |
| Unum (UNM) | 0.2 | $456k | 14k | 33.85 | |
| Eastman Chemical Company (EMN) | 0.2 | $451k | 5.9k | 75.90 | |
| Jacobs Engineering | 0.2 | $462k | 6.1k | 75.23 | |
| D.R. Horton (DHI) | 0.2 | $455k | 11k | 41.39 | |
| AvalonBay Communities (AVB) | 0.2 | $446k | 2.2k | 200.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $457k | 5.2k | 87.06 | |
| STMicroelectronics (STM) | 0.2 | $449k | 30k | 14.87 | |
| Essex Property Trust (ESS) | 0.2 | $456k | 1.6k | 289.16 | |
| FMC Corporation (FMC) | 0.2 | $456k | 5.9k | 76.74 | |
| Kansas City Southern | 0.2 | $460k | 4.0k | 116.10 | |
| HCP | 0.2 | $444k | 14k | 31.32 | |
| Macerich Company (MAC) | 0.2 | $445k | 10k | 43.34 | |
| Boston Properties (BXP) | 0.2 | $442k | 3.3k | 133.98 | |
| Ball Corporation (BALL) | 0.2 | $447k | 7.7k | 57.86 | |
| O'reilly Automotive (ORLY) | 0.2 | $457k | 1.2k | 388.61 | |
| Mosaic (MOS) | 0.2 | $457k | 17k | 27.30 | |
| Phillips 66 (PSX) | 0.2 | $461k | 4.8k | 95.09 | |
| Atlassian Corp Plc cl a | 0.2 | $458k | 4.1k | 112.34 | |
| Mobile TeleSystems OJSC | 0.2 | $433k | 57k | 7.56 | |
| Republic Services (RSG) | 0.2 | $421k | 5.2k | 80.31 | |
| Maxim Integrated Products | 0.2 | $426k | 8.0k | 53.12 | |
| Amphenol Corporation (APH) | 0.2 | $432k | 4.6k | 94.34 | |
| Iqvia Holdings (IQV) | 0.2 | $434k | 3.0k | 143.85 | |
| Consolidated Edison (ED) | 0.2 | $404k | 4.8k | 84.87 | |
| Fortive (FTV) | 0.2 | $406k | 4.8k | 83.88 | |
| International Flavors & Fragrances (IFF) | 0.2 | $396k | 3.1k | 128.95 | |
| American Water Works (AWK) | 0.2 | $368k | 3.5k | 104.22 | |
| Delphi Automotive Inc international | 0.2 | $366k | 4.6k | 79.44 | |
| Advanced Micro Devices (AMD) | 0.2 | $340k | 13k | 25.52 | |
| Palo Alto Networks (PANW) | 0.2 | $342k | 1.4k | 242.73 | |
| Ihs Markit | 0.2 | $339k | 6.2k | 54.33 | |
| Align Technology (ALGN) | 0.1 | $317k | 1.1k | 284.56 | |
| Realty Income (O) | 0.1 | $324k | 4.4k | 73.47 | |
| Henry Schein (HSIC) | 0.1 | $301k | 5.0k | 60.03 | |
| Legg Mason | 0.1 | $286k | 10k | 27.39 | |
| NetApp (NTAP) | 0.1 | $274k | 3.9k | 69.42 | |
| Cheniere Energy (LNG) | 0.1 | $276k | 4.0k | 68.32 | |
| Garmin (GRMN) | 0.1 | $284k | 3.3k | 86.27 | |
| Chevron Corporation (CVX) | 0.1 | $246k | 2.0k | 123.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $232k | 2.0k | 118.25 | |
| Synopsys (SNPS) | 0.1 | $242k | 2.1k | 115.24 | |
| Alliant Energy Corporation (LNT) | 0.1 | $242k | 5.1k | 47.09 | |
| Equifax (EFX) | 0.1 | $218k | 1.8k | 118.48 | |
| SVB Financial (SIVBQ) | 0.1 | $213k | 960.00 | 221.88 | |
| Forward Air Corporation | 0.1 | $206k | 3.2k | 64.60 | |
| Gartner (IT) | 0.1 | $208k | 1.4k | 151.49 | |
| Cogent Communications (CCOI) | 0.1 | $209k | 3.9k | 54.12 | |
| DineEquity (DIN) | 0.1 | $212k | 2.3k | 91.34 | |
| Medicines Company | 0.1 | $215k | 7.7k | 27.96 | |
| Hain Celestial (HAIN) | 0.1 | $206k | 8.9k | 23.08 | |
| Watts Water Technologies (WTS) | 0.1 | $213k | 2.6k | 80.83 | |
| Nabors Industries | 0.1 | $220k | 64k | 3.44 | |
| Outfront Media | 0.1 | $213k | 9.1k | 23.44 | |
| Edgewell Pers Care (EPC) | 0.1 | $209k | 4.8k | 43.89 | |
| Varex Imaging (VREX) | 0.1 | $214k | 6.3k | 33.89 | |
| Sleep Number Corp (SNBR) | 0.1 | $208k | 4.4k | 46.92 | |
| Heartland Express (HTLD) | 0.1 | $194k | 10k | 19.26 | |
| ABM Industries (ABM) | 0.1 | $202k | 5.6k | 36.30 | |
| HFF | 0.1 | $204k | 4.3k | 47.64 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $203k | 15k | 14.04 | |
| Meritage Homes Corporation (MTH) | 0.1 | $201k | 4.5k | 44.75 | |
| Old National Ban (ONB) | 0.1 | $197k | 12k | 16.40 | |
| Sanderson Farms | 0.1 | $203k | 1.5k | 131.73 | |
| Brookdale Senior Living (BKD) | 0.1 | $185k | 28k | 6.58 | |
| 3D Systems Corporation (DDD) | 0.1 | $192k | 18k | 10.79 | |
| Cardtronics Plc Shs Cl A | 0.1 | $204k | 5.7k | 35.55 | |
| Axon Enterprise (AXON) | 0.1 | $201k | 3.7k | 54.44 | |
| Bofi Holding (AX) | 0.1 | $201k | 6.9k | 29.01 | |
| Diamond Offshore Drilling | 0.1 | $170k | 16k | 10.48 | |
| Pitney Bowes (PBI) | 0.1 | $165k | 24k | 6.85 | |
| Southwestern Energy Company | 0.1 | $178k | 38k | 4.68 | |
| Mueller Water Products (MWA) | 0.1 | $162k | 16k | 10.06 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $162k | 11k | 14.29 | |
| Oil States International (OIS) | 0.1 | $173k | 10k | 16.96 | |
| Momenta Pharmaceuticals | 0.1 | $171k | 12k | 14.54 | |
| Builders FirstSource (BLDR) | 0.1 | $162k | 12k | 13.30 | |
| Spectrum Pharmaceuticals | 0.1 | $171k | 16k | 10.67 | |
| QEP Resources | 0.1 | $171k | 22k | 7.81 | |
| shares First Bancorp P R (FBP) | 0.1 | $162k | 14k | 11.44 | |
| Franks Intl N V | 0.1 | $171k | 28k | 6.19 | |
| Enlink Midstream (ENLC) | 0.1 | $163k | 13k | 12.81 | |
| Hope Ban (HOPE) | 0.1 | $162k | 12k | 13.11 | |
| Uniti Group Inc Com reit | 0.1 | $173k | 15k | 11.22 | |
| Cleveland-cliffs (CLF) | 0.1 | $164k | 16k | 9.98 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $162k | 22k | 7.46 | |
| Kosmos Energy (KOS) | 0.1 | $163k | 26k | 6.25 | |
| Genworth Financial (GNW) | 0.1 | $153k | 40k | 3.84 | |
| Valley National Ban (VLY) | 0.1 | $156k | 16k | 9.56 | |
| Lexington Realty Trust (LXP) | 0.1 | $150k | 17k | 9.05 | |
| Amkor Technology (AMKR) | 0.1 | $151k | 18k | 8.56 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $147k | 15k | 9.53 | |
| Brookline Ban | 0.1 | $157k | 11k | 14.38 | |
| Hecla Mining Company (HL) | 0.1 | $144k | 63k | 2.29 | |
| Carrizo Oil & Gas | 0.1 | $156k | 13k | 12.44 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $153k | 14k | 10.81 | |
| Fulton Financial (FULT) | 0.1 | $157k | 10k | 15.48 | |
| Gulfport Energy Corporation | 0.1 | $160k | 20k | 8.01 | |
| Kronos Worldwide (KRO) | 0.1 | $155k | 11k | 13.98 | |
| TTM Technologies (TTMI) | 0.1 | $156k | 13k | 11.76 | |
| Clear Channel Outdoor Holdings | 0.1 | $157k | 29k | 5.35 | |
| Callon Pete Co Del Com Stk | 0.1 | $154k | 21k | 7.53 | |
| Rambus (RMBS) | 0.1 | $154k | 15k | 10.43 | |
| Senior Housing Properties Trust | 0.1 | $153k | 13k | 11.81 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $153k | 11k | 14.09 | |
| Vonage Holdings | 0.1 | $157k | 16k | 10.04 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $154k | 11k | 13.53 | |
| Oasis Petroleum | 0.1 | $155k | 26k | 6.04 | |
| Capitol Federal Financial (CFFN) | 0.1 | $159k | 12k | 13.38 | |
| Enerplus Corp | 0.1 | $147k | 18k | 8.39 | |
| Semgroup Corp cl a | 0.1 | $156k | 11k | 14.77 | |
| Summit Hotel Properties (INN) | 0.1 | $156k | 14k | 11.40 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $155k | 11k | 14.04 | |
| Ensco Plc Shs Class A | 0.1 | $156k | 40k | 3.94 | |
| Tri Pointe Homes (TPH) | 0.1 | $156k | 12k | 12.62 | |
| Now (DNOW) | 0.1 | $156k | 11k | 13.98 | |
| Michaels Cos Inc/the | 0.1 | $155k | 14k | 11.43 | |
| Inovalon Holdings Inc Cl A | 0.1 | $161k | 13k | 12.42 | |
| Fitbit | 0.1 | $155k | 26k | 5.93 | |
| Party City Hold | 0.1 | $150k | 19k | 7.96 | |
| Evolent Health (EVH) | 0.1 | $144k | 12k | 12.57 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $156k | 13k | 12.38 | |
| Archrock (AROC) | 0.1 | $158k | 16k | 9.79 | |
| Innoviva (INVA) | 0.1 | $156k | 11k | 14.05 | |
| Tivo Corp | 0.1 | $158k | 17k | 9.31 | |
| Terraform Power Inc - A | 0.1 | $153k | 11k | 13.71 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $157k | 10k | 15.13 | |
| Mr Cooper Group | 0.1 | $146k | 15k | 9.62 | |
| Bristow | 0.0 | $13k | 12k | 1.07 |