E. Ohman J:or Asset Management AB as of March 31, 2018
Portfolio Holdings for E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB holds 565 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $68M | 744k | 91.27 | |
| Amazon (AMZN) | 4.1 | $51M | 35k | 1447.34 | |
| Alphabet A Cap Stk Cl A (GOOGL) | 3.9 | $49M | 47k | 1037.14 | |
| Apple (AAPL) | 3.8 | $48M | 284k | 167.78 | |
| Alibaba Group Holding (BABA) | 3.5 | $44M | 241k | 183.54 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $33M | 297k | 109.97 | |
| Citigroup (C) | 2.1 | $26M | 390k | 67.50 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $25M | 113k | 216.08 | |
| Cisco Systems (CSCO) | 1.9 | $24M | 561k | 42.89 | |
| Verizon Communications (VZ) | 1.8 | $23M | 474k | 47.82 | |
| Visa (V) | 1.8 | $23M | 189k | 119.62 | |
| Facebook Inc cl a (META) | 1.8 | $22M | 137k | 159.79 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $20M | 99k | 206.46 | |
| Walt Disney Company (DIS) | 1.6 | $20M | 198k | 100.44 | |
| Starbucks Corporation (SBUX) | 1.6 | $20M | 340k | 57.89 | |
| ICICI Bank (IBN) | 1.5 | $19M | 2.1M | 8.85 | |
| Goldman Sachs (GS) | 1.5 | $19M | 74k | 251.86 | |
| NVIDIA Corporation (NVDA) | 1.5 | $18M | 79k | 231.59 | |
| Colgate-Palmolive Company (CL) | 1.4 | $18M | 247k | 71.68 | |
| Eli Lilly & Co. (LLY) | 1.3 | $17M | 215k | 77.37 | |
| Infosys Technologies (INFY) | 1.3 | $16M | 901k | 17.85 | |
| Xylem (XYL) | 1.3 | $16M | 208k | 76.92 | |
| Alphabet C Cap Stk Cl C (GOOG) | 1.2 | $15M | 15k | 1031.79 | |
| Palo Alto Networks (PANW) | 1.2 | $15M | 84k | 181.52 | |
| Biogen Idec (BIIB) | 1.1 | $13M | 49k | 273.82 | |
| Lululemon Athletica (LULU) | 1.0 | $13M | 142k | 89.12 | |
| Masimo Corporation (MASI) | 1.0 | $12M | 138k | 87.95 | |
| Amedisys (AMED) | 0.9 | $12M | 196k | 60.34 | |
| Baidu (BIDU) | 0.9 | $12M | 53k | 223.19 | |
| Prologis (PLD) | 0.9 | $12M | 187k | 62.99 | |
| First Solar (FSLR) | 0.9 | $11M | 154k | 70.98 | |
| MetLife (MET) | 0.8 | $11M | 229k | 45.89 | |
| Autoliv (ALV) | 0.8 | $10M | 68k | 145.94 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $9.7M | 622k | 15.60 | |
| Red Hat | 0.8 | $9.6M | 64k | 149.51 | |
| Ctrip.com International | 0.7 | $8.9M | 190k | 46.62 | |
| Bank of America Corporation (BAC) | 0.7 | $8.6M | 286k | 29.99 | |
| Altaba | 0.6 | $8.0M | 108k | 74.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.8M | 61k | 128.15 | |
| Banco Bradesco SA (BBD) | 0.6 | $7.2M | 604k | 11.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.1M | 96k | 74.61 | |
| Intel Corporation (INTC) | 0.6 | $7.1M | 136k | 52.08 | |
| Ptc (PTC) | 0.6 | $7.0M | 90k | 78.01 | |
| Citrix Systems | 0.6 | $6.9M | 75k | 92.80 | |
| At&t (T) | 0.5 | $6.3M | 178k | 35.65 | |
| Pfizer (PFE) | 0.5 | $6.1M | 173k | 35.49 | |
| Home Depot (HD) | 0.5 | $5.9M | 33k | 178.24 | |
| VMware | 0.5 | $5.8M | 48k | 121.27 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.7M | 29k | 199.48 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.5M | 105k | 52.41 | |
| Jd (JD) | 0.4 | $5.3M | 130k | 40.49 | |
| stock | 0.4 | $5.1M | 52k | 98.39 | |
| Evolent Health (EVH) | 0.4 | $4.8M | 340k | 14.25 | |
| Insteel Industries (IIIN) | 0.4 | $4.8M | 173k | 27.63 | |
| UnitedHealth (UNH) | 0.4 | $4.8M | 22k | 214.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.6M | 135k | 34.17 | |
| Procter & Gamble Company (PG) | 0.4 | $4.6M | 58k | 79.28 | |
| Pepsi (PEP) | 0.4 | $4.4M | 40k | 109.15 | |
| NetEase (NTES) | 0.4 | $4.4M | 16k | 280.39 | |
| Abbvie (ABBV) | 0.3 | $4.3M | 45k | 94.65 | |
| Merck & Co (MRK) | 0.3 | $4.2M | 78k | 54.47 | |
| Oracle Corporation (ORCL) | 0.3 | $4.1M | 90k | 45.75 | |
| Coca-Cola Company (KO) | 0.3 | $3.9M | 91k | 43.43 | |
| International Business Machines (IBM) | 0.3 | $3.8M | 25k | 153.43 | |
| 3M Company (MMM) | 0.3 | $3.7M | 17k | 219.52 | |
| Edwards Lifesciences (EW) | 0.3 | $3.7M | 27k | 139.52 | |
| MasterCard Incorporated (MA) | 0.3 | $3.7M | 21k | 175.16 | |
| Electronic Arts (EA) | 0.3 | $3.7M | 30k | 121.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $3.5M | 38k | 91.43 | |
| Dowdupont | 0.3 | $3.3M | 52k | 63.71 | |
| Proofpoint | 0.3 | $3.2M | 29k | 113.65 | |
| Hologic (HOLX) | 0.3 | $3.1M | 84k | 37.36 | |
| Yum China Holdings (YUMC) | 0.3 | $3.1M | 75k | 41.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.1M | 23k | 134.43 | |
| Abbott Laboratories (ABT) | 0.2 | $3.0M | 51k | 59.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.0M | 47k | 63.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 29k | 103.89 | |
| Netflix (NFLX) | 0.2 | $2.9M | 9.8k | 295.35 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 18k | 156.38 | |
| General Electric Company | 0.2 | $2.7M | 201k | 13.48 | |
| Amgen (AMGN) | 0.2 | $2.6M | 15k | 170.48 | |
| Nike (NKE) | 0.2 | $2.5M | 38k | 66.44 | |
| salesforce (CRM) | 0.2 | $2.3M | 20k | 116.30 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 42k | 55.41 | |
| Booking Holdings (BKNG) | 0.2 | $2.3M | 1.1k | 2080.39 | |
| Gilead Sciences (GILD) | 0.2 | $2.2M | 30k | 75.39 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 24k | 87.75 | |
| Time Warner | 0.2 | $2.1M | 22k | 94.58 | |
| Morgan Stanley (MS) | 0.2 | $2.1M | 38k | 53.96 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 13k | 151.24 | |
| American Express Company (AXP) | 0.2 | $2.0M | 21k | 93.28 | |
| Celgene Corporation | 0.2 | $2.0M | 22k | 89.21 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 13k | 147.38 | |
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 25k | 75.87 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 38k | 50.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 30k | 62.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 9.6k | 188.43 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | 18k | 97.91 | |
| BlackRock | 0.1 | $1.8M | 3.3k | 541.72 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 43k | 41.73 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 32k | 55.61 | |
| Micron Technology (MU) | 0.1 | $1.7M | 34k | 52.14 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 10k | 163.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 7.8k | 216.70 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 15k | 104.66 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 26k | 59.29 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 19k | 81.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 29k | 51.53 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 13k | 113.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 28k | 52.22 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 7.6k | 191.06 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 10k | 145.34 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 14k | 105.27 | |
| Simon Property (SPG) | 0.1 | $1.4M | 9.2k | 154.35 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 9.0k | 156.66 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 15k | 95.82 | |
| LogMeIn | 0.1 | $1.4M | 12k | 115.55 | |
| American International (AIG) | 0.1 | $1.4M | 25k | 54.42 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.6k | 240.11 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 13k | 103.55 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 16k | 77.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.3M | 4.1k | 311.22 | |
| Cme (CME) | 0.1 | $1.3M | 7.8k | 161.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 15k | 82.59 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 7.8k | 160.92 | |
| Anthem (ELV) | 0.1 | $1.3M | 5.7k | 219.70 | |
| Walgreen Boots Alliance | 0.1 | $1.3M | 19k | 65.47 | |
| Intuit (INTU) | 0.1 | $1.2M | 7.2k | 173.35 | |
| Marriott International (MAR) | 0.1 | $1.2M | 9.2k | 135.98 | |
| Deere & Company (DE) | 0.1 | $1.2M | 8.0k | 155.32 | |
| eBay (EBAY) | 0.1 | $1.2M | 30k | 40.24 | |
| Aetna | 0.1 | $1.2M | 7.1k | 169.00 | |
| Monsanto Company | 0.1 | $1.2M | 10k | 116.69 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 108k | 11.08 | |
| Praxair | 0.1 | $1.2M | 8.2k | 144.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 18k | 64.96 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | 14k | 83.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 10k | 110.13 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 8.2k | 138.86 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 29k | 39.01 | |
| Humana (HUM) | 0.1 | $1.1M | 4.2k | 268.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 41k | 27.32 | |
| Activision Blizzard | 0.1 | $1.1M | 17k | 67.46 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 11k | 99.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 14k | 80.50 | |
| Waste Management (WM) | 0.1 | $1.1M | 13k | 84.12 | |
| Hp (HPQ) | 0.1 | $1.0M | 48k | 21.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.5k | 412.83 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 19k | 55.71 | |
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 9.5k | 109.61 | |
| Southern Company (SO) | 0.1 | $1.0M | 23k | 44.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 23k | 43.76 | |
| General Motors Company (GM) | 0.1 | $1.0M | 28k | 36.34 | |
| Intercontinental Exchange (ICE) | 0.1 | $994k | 14k | 72.52 | |
| Illumina (ILMN) | 0.1 | $993k | 4.2k | 236.42 | |
| Dominion Resources (D) | 0.1 | $991k | 15k | 67.43 | |
| Emerson Electric (EMR) | 0.1 | $990k | 15k | 68.30 | |
| Analog Devices (ADI) | 0.1 | $981k | 11k | 91.13 | |
| Estee Lauder Companies (EL) | 0.1 | $973k | 6.5k | 149.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $962k | 5.9k | 162.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $946k | 10k | 92.77 | |
| Lam Research Corporation | 0.1 | $945k | 4.7k | 203.16 | |
| Express Scripts Holding | 0.1 | $940k | 14k | 69.08 | |
| Halliburton Company (HAL) | 0.1 | $939k | 20k | 46.94 | |
| Baxter International (BAX) | 0.1 | $935k | 14k | 65.04 | |
| Equinix (EQIX) | 0.1 | $930k | 2.2k | 418.14 | |
| Norfolk Southern (NSC) | 0.1 | $910k | 6.7k | 135.78 | |
| SYSCO Corporation (SYY) | 0.1 | $905k | 15k | 59.96 | |
| Ross Stores (ROST) | 0.1 | $897k | 12k | 77.98 | |
| Kraft Heinz (KHC) | 0.1 | $880k | 14k | 62.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $855k | 12k | 73.11 | |
| Western Digital (WDC) | 0.1 | $853k | 9.2k | 92.27 | |
| Moody's Corporation (MCO) | 0.1 | $839k | 5.2k | 161.30 | |
| Target Corporation (TGT) | 0.1 | $826k | 12k | 69.43 | |
| Tesla Motors (TSLA) | 0.1 | $825k | 3.1k | 266.13 | |
| Ecolab (ECL) | 0.1 | $822k | 6.0k | 137.07 | |
| Dxc Technology (DXC) | 0.1 | $807k | 8.0k | 100.53 | |
| Autodesk (ADSK) | 0.1 | $804k | 6.4k | 125.58 | |
| Progressive Corporation (PGR) | 0.1 | $798k | 13k | 60.93 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $793k | 45k | 17.54 | |
| Allstate Corporation (ALL) | 0.1 | $787k | 8.3k | 94.80 | |
| PPG Industries (PPG) | 0.1 | $781k | 7.0k | 111.60 | |
| Air Products & Chemicals (APD) | 0.1 | $779k | 4.9k | 159.03 | |
| American Electric Power Company (AEP) | 0.1 | $775k | 11k | 68.59 | |
| Anadarko Petroleum Corporation | 0.1 | $767k | 13k | 60.41 | |
| Hca Holdings (HCA) | 0.1 | $766k | 7.9k | 97.00 | |
| Discover Financial Services | 0.1 | $763k | 11k | 71.93 | |
| Cummins (CMI) | 0.1 | $762k | 4.7k | 162.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $758k | 2.2k | 344.36 | |
| General Mills (GIS) | 0.1 | $757k | 17k | 45.06 | |
| T. Rowe Price (TROW) | 0.1 | $756k | 7.0k | 107.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $745k | 1.9k | 392.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $742k | 11k | 68.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $719k | 7.5k | 96.30 | |
| V.F. Corporation (VFC) | 0.1 | $712k | 9.6k | 74.12 | |
| Kinder Morgan (KMI) | 0.1 | $712k | 47k | 15.06 | |
| McKesson Corporation (MCK) | 0.1 | $690k | 4.9k | 140.87 | |
| Corning Incorporated (GLW) | 0.1 | $686k | 25k | 27.88 | |
| Fiserv (FI) | 0.1 | $685k | 9.6k | 71.31 | |
| Public Storage (PSA) | 0.1 | $681k | 3.4k | 200.39 | |
| Digital Realty Trust (DLR) | 0.1 | $674k | 6.4k | 105.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $670k | 6.5k | 103.13 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $667k | 3.9k | 171.03 | |
| Rockwell Automation (ROK) | 0.1 | $662k | 3.8k | 174.20 | |
| AvalonBay Communities (AVB) | 0.1 | $658k | 4.0k | 164.46 | |
| Pioneer Natural Resources | 0.1 | $653k | 3.8k | 171.78 | |
| Stanley Black & Decker (SWK) | 0.1 | $628k | 4.1k | 153.20 | |
| Public Service Enterprise (PEG) | 0.1 | $628k | 13k | 50.24 | |
| Dollar General (DG) | 0.1 | $627k | 6.7k | 93.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $622k | 5.7k | 109.04 | |
| Yum! Brands (YUM) | 0.0 | $621k | 7.3k | 85.13 | |
| Dr Pepper Snapple | 0.0 | $616k | 5.2k | 118.38 | |
| Kroger (KR) | 0.0 | $613k | 26k | 23.94 | |
| Synchrony Financial (SYF) | 0.0 | $609k | 18k | 33.53 | |
| Sempra Energy (SRE) | 0.0 | $601k | 5.4k | 111.22 | |
| Servicenow (NOW) | 0.0 | $596k | 3.6k | 165.45 | |
| Fortive (FTV) | 0.0 | $593k | 7.7k | 77.52 | |
| Worldpay Ord | 0.0 | $592k | 7.2k | 82.24 | |
| Roper Industries (ROP) | 0.0 | $589k | 2.1k | 280.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $589k | 17k | 35.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $582k | 8.7k | 66.90 | |
| Fifth Third Ban (FITB) | 0.0 | $581k | 18k | 31.75 | |
| Key (KEY) | 0.0 | $577k | 30k | 19.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $572k | 3.1k | 184.36 | |
| Consolidated Edison (ED) | 0.0 | $569k | 7.3k | 77.94 | |
| Alexion Pharmaceuticals | 0.0 | $568k | 5.1k | 111.46 | |
| Microchip Technology (MCHP) | 0.0 | $566k | 6.2k | 91.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $562k | 32k | 17.57 | |
| Comerica Incorporated (CMA) | 0.0 | $556k | 5.8k | 95.93 | |
| Boston Properties (BXP) | 0.0 | $555k | 4.5k | 123.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $551k | 5.5k | 100.26 | |
| Welltower Inc Com reit (WELL) | 0.0 | $550k | 10k | 54.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $549k | 9.6k | 57.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $547k | 13k | 43.37 | |
| Best Buy (BBY) | 0.0 | $546k | 7.8k | 69.99 | |
| Verisk Analytics (VRSK) | 0.0 | $530k | 5.1k | 104.00 | |
| Xilinx | 0.0 | $527k | 7.3k | 72.24 | |
| Tyson Foods (TSN) | 0.0 | $527k | 7.2k | 73.19 | |
| Kellogg Company (K) | 0.0 | $527k | 8.1k | 65.01 | |
| Principal Financial (PFG) | 0.0 | $524k | 8.6k | 60.91 | |
| Paccar (PCAR) | 0.0 | $519k | 7.9k | 66.17 | |
| AutoZone (AZO) | 0.0 | $519k | 800.00 | 648.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $517k | 2.7k | 191.39 | |
| PG&E Corporation (PCG) | 0.0 | $514k | 12k | 43.93 | |
| Equity Residential (EQR) | 0.0 | $505k | 8.2k | 61.62 | |
| Edison International (EIX) | 0.0 | $503k | 7.9k | 63.66 | |
| Align Technology (ALGN) | 0.0 | $502k | 2.0k | 251.13 | |
| Dollar Tree (DLTR) | 0.0 | $488k | 5.1k | 94.90 | |
| Hartford Financial Services (HIG) | 0.0 | $484k | 9.4k | 51.52 | |
| NetApp (NTAP) | 0.0 | $481k | 7.8k | 61.69 | |
| Concho Resources | 0.0 | $481k | 3.2k | 150.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $479k | 2.8k | 170.92 | |
| Waters Corporation (WAT) | 0.0 | $477k | 2.4k | 198.65 | |
| Ventas (VTR) | 0.0 | $476k | 9.6k | 49.53 | |
| Ameriprise Financial (AMP) | 0.0 | $473k | 3.2k | 147.94 | |
| Xcel Energy (XEL) | 0.0 | $473k | 10k | 45.48 | |
| International Paper Company (IP) | 0.0 | $465k | 8.7k | 53.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $465k | 4.4k | 105.58 | |
| 0.0 | $464k | 16k | 29.01 | ||
| Tapestry (TPR) | 0.0 | $458k | 8.7k | 52.61 | |
| Williams Companies (WMB) | 0.0 | $457k | 18k | 24.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $453k | 12k | 39.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $453k | 6.2k | 73.06 | |
| Oneok (OKE) | 0.0 | $450k | 7.9k | 56.92 | |
| DTE Energy Company (DTE) | 0.0 | $449k | 4.3k | 104.40 | |
| Regions Financial Corporation (RF) | 0.0 | $448k | 24k | 18.58 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $447k | 4.1k | 109.01 | |
| FleetCor Technologies | 0.0 | $446k | 2.2k | 202.50 | |
| Citizens Financial (CFG) | 0.0 | $445k | 11k | 41.98 | |
| Clorox Company (CLX) | 0.0 | $439k | 3.3k | 133.11 | |
| Centene Corporation (CNC) | 0.0 | $438k | 4.1k | 106.87 | |
| Wec Energy Group (WEC) | 0.0 | $435k | 6.9k | 62.70 | |
| Global Payments (GPN) | 0.0 | $435k | 3.9k | 111.52 | |
| Eversource Energy (ES) | 0.0 | $434k | 7.4k | 58.92 | |
| Maxim Integrated Products | 0.0 | $434k | 7.2k | 60.22 | |
| PPL Corporation (PPL) | 0.0 | $433k | 15k | 28.29 | |
| Workday Inc cl a (WDAY) | 0.0 | $432k | 3.4k | 127.11 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $428k | 5.4k | 78.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $426k | 13k | 31.79 | |
| Paychex (PAYX) | 0.0 | $425k | 6.9k | 61.59 | |
| ResMed (RMD) | 0.0 | $423k | 4.3k | 98.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $421k | 1.7k | 247.38 | |
| Cardinal Health (CAH) | 0.0 | $420k | 6.7k | 62.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $418k | 28k | 15.10 | |
| Mohawk Industries (MHK) | 0.0 | $418k | 1.8k | 232.22 | |
| CBS Corporation | 0.0 | $416k | 8.1k | 51.39 | |
| Iqvia Holdings (IQV) | 0.0 | $415k | 4.2k | 98.11 | |
| Cerner Corporation | 0.0 | $412k | 7.1k | 58.00 | |
| W.W. Grainger (GWW) | 0.0 | $409k | 1.5k | 282.27 | |
| Laboratory Corp. of America Holdings | 0.0 | $404k | 2.5k | 161.75 | |
| Harris Corporation | 0.0 | $403k | 2.5k | 161.28 | |
| Nucor Corporation (NUE) | 0.0 | $403k | 6.6k | 61.09 | |
| Mettler-Toledo International (MTD) | 0.0 | $403k | 700.00 | 575.03 | |
| Andeavor | 0.0 | $402k | 4.0k | 100.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $401k | 4.0k | 100.30 | |
| First Republic Bank/san F (FRCB) | 0.0 | $398k | 4.3k | 92.61 | |
| Newell Rubbermaid (NWL) | 0.0 | $398k | 16k | 25.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $397k | 3.2k | 124.01 | |
| Church & Dwight (CHD) | 0.0 | $393k | 7.8k | 50.36 | |
| Lear Corporation (LEA) | 0.0 | $391k | 2.1k | 186.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $389k | 4.8k | 81.07 | |
| Dell Technologies Inc Class V equity | 0.0 | $389k | 5.3k | 73.21 | |
| Lennar Corporation (LEN) | 0.0 | $389k | 6.6k | 58.94 | |
| Westrock (WRK) | 0.0 | $388k | 6.0k | 64.17 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $387k | 3.1k | 124.89 | |
| American Water Works (AWK) | 0.0 | $386k | 4.7k | 82.13 | |
| Tiffany & Co. | 0.0 | $381k | 3.9k | 97.66 | |
| Pvh Corporation (PVH) | 0.0 | $379k | 2.5k | 151.43 | |
| Fox News | 0.0 | $378k | 10k | 36.37 | |
| Ball Corporation (BALL) | 0.0 | $377k | 9.5k | 39.71 | |
| Metropcs Communications (TMUS) | 0.0 | $372k | 6.1k | 61.04 | |
| Franklin Resources (BEN) | 0.0 | $368k | 11k | 34.68 | |
| Dover Corporation (DOV) | 0.0 | $363k | 3.7k | 98.22 | |
| AmerisourceBergen (COR) | 0.0 | $362k | 4.2k | 86.21 | |
| Msci (MSCI) | 0.0 | $359k | 2.4k | 149.47 | |
| ConAgra Foods (CAG) | 0.0 | $358k | 9.7k | 36.88 | |
| Omni (OMC) | 0.0 | $356k | 4.9k | 72.67 | |
| FirstEnergy (FE) | 0.0 | $355k | 10k | 34.01 | |
| Fastenal Company (FAST) | 0.0 | $355k | 6.5k | 54.59 | |
| Ametek (AME) | 0.0 | $353k | 4.7k | 75.97 | |
| Loews Corporation (L) | 0.0 | $353k | 7.1k | 49.73 | |
| Dentsply Sirona (XRAY) | 0.0 | $352k | 7.0k | 50.31 | |
| Masco Corporation (MAS) | 0.0 | $352k | 8.7k | 40.44 | |
| Markel Corporation (MKL) | 0.0 | $351k | 300.00 | 1170.25 | |
| Republic Services (RSG) | 0.0 | $351k | 5.3k | 66.23 | |
| Celanese Corporation (CE) | 0.0 | $351k | 3.5k | 100.21 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $349k | 7.4k | 47.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $347k | 1.7k | 204.27 | |
| Entergy Corporation (ETR) | 0.0 | $347k | 4.4k | 78.78 | |
| United Rentals (URI) | 0.0 | $346k | 2.0k | 172.73 | |
| Varian Medical Systems | 0.0 | $343k | 2.8k | 122.65 | |
| Wyndham Worldwide Corporation | 0.0 | $343k | 3.0k | 114.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $343k | 3.0k | 114.17 | |
| Ca | 0.0 | $342k | 10k | 33.90 | |
| Expedia (EXPE) | 0.0 | $342k | 3.1k | 110.41 | |
| Cintas Corporation (CTAS) | 0.0 | $341k | 2.0k | 170.58 | |
| E TRADE Financial Corporation | 0.0 | $338k | 6.1k | 55.41 | |
| D.R. Horton (DHI) | 0.0 | $338k | 7.7k | 43.84 | |
| FMC Corporation (FMC) | 0.0 | $337k | 4.4k | 76.57 | |
| Vornado Realty Trust (VNO) | 0.0 | $337k | 5.0k | 67.30 | |
| Hershey Company (HSY) | 0.0 | $337k | 3.4k | 98.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $328k | 3.5k | 93.71 | |
| CenturyLink | 0.0 | $325k | 20k | 16.43 | |
| Henry Schein (HSIC) | 0.0 | $323k | 4.8k | 67.21 | |
| MercadoLibre (MELI) | 0.0 | $321k | 900.00 | 356.39 | |
| Equifax (EFX) | 0.0 | $318k | 2.7k | 117.81 | |
| Ameren Corporation (AEE) | 0.0 | $317k | 5.6k | 56.63 | |
| National-Oilwell Var | 0.0 | $317k | 8.6k | 36.81 | |
| BorgWarner (BWA) | 0.0 | $316k | 6.3k | 50.23 | |
| Ggp | 0.0 | $315k | 15k | 20.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $315k | 2.3k | 136.91 | |
| Essex Property Trust (ESS) | 0.0 | $313k | 1.3k | 240.68 | |
| Total System Services | 0.0 | $311k | 3.6k | 86.26 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $310k | 3.7k | 83.70 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $309k | 2.9k | 106.39 | |
| CBOE Holdings (CBOE) | 0.0 | $308k | 2.7k | 114.10 | |
| Genuine Parts Company (GPC) | 0.0 | $306k | 3.4k | 89.84 | |
| Square Inc cl a (XYZ) | 0.0 | $305k | 6.2k | 49.20 | |
| Marathon Oil Corporation (MRO) | 0.0 | $305k | 19k | 16.13 | |
| Raymond James Financial (RJF) | 0.0 | $304k | 3.4k | 89.41 | |
| Hasbro (HAS) | 0.0 | $303k | 3.6k | 84.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $302k | 4.4k | 68.73 | |
| LKQ Corporation (LKQ) | 0.0 | $300k | 7.9k | 37.95 | |
| Synopsys (SNPS) | 0.0 | $300k | 3.6k | 83.24 | |
| Cheniere Energy (LNG) | 0.0 | $299k | 5.6k | 53.45 | |
| Juniper Networks (JNPR) | 0.0 | $299k | 12k | 24.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $298k | 2.8k | 106.25 | |
| Apache Corporation | 0.0 | $296k | 7.7k | 38.48 | |
| TD Ameritrade Holding | 0.0 | $296k | 5.0k | 59.23 | |
| Realty Income (O) | 0.0 | $295k | 5.7k | 51.73 | |
| EQT Corporation (EQT) | 0.0 | $295k | 6.2k | 47.51 | |
| Leidos Holdings (LDOS) | 0.0 | $294k | 4.5k | 65.40 | |
| Steel Dynamics (STLD) | 0.0 | $292k | 6.6k | 44.22 | |
| Incyte Corporation (INCY) | 0.0 | $292k | 3.5k | 83.33 | |
| Akamai Technologies (AKAM) | 0.0 | $291k | 4.1k | 70.98 | |
| Whirlpool Corporation (WHR) | 0.0 | $291k | 1.9k | 153.11 | |
| SVB Financial (SIVBQ) | 0.0 | $288k | 1.2k | 240.01 | |
| Verisign (VRSN) | 0.0 | $285k | 2.4k | 118.56 | |
| Hess (HES) | 0.0 | $284k | 5.6k | 50.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $282k | 3.8k | 74.26 | |
| IAC/InterActive | 0.0 | $282k | 1.8k | 156.38 | |
| Owens Corning (OC) | 0.0 | $281k | 3.5k | 80.40 | |
| Commscope Hldg (COMM) | 0.0 | $280k | 7.0k | 39.97 | |
| Zions Bancorporation (ZION) | 0.0 | $280k | 5.3k | 52.73 | |
| Noble Energy | 0.0 | $279k | 9.2k | 30.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $278k | 8.1k | 34.32 | |
| Reinsurance Group of America (RGA) | 0.0 | $277k | 1.8k | 154.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $270k | 1.3k | 207.30 | |
| Kohl's Corporation (KSS) | 0.0 | $269k | 4.1k | 65.51 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $268k | 5.0k | 53.64 | |
| Jack Henry & Associates (JKHY) | 0.0 | $266k | 2.2k | 120.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $266k | 4.2k | 63.30 | |
| Lennox International (LII) | 0.0 | $266k | 1.3k | 204.37 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $262k | 2.2k | 119.10 | |
| Domino's Pizza (DPZ) | 0.0 | $257k | 1.1k | 233.56 | |
| IDEX Corporation (IEX) | 0.0 | $257k | 1.8k | 142.51 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $255k | 1.2k | 212.86 | |
| Targa Res Corp (TRGP) | 0.0 | $255k | 5.8k | 44.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $255k | 1.0k | 254.98 | |
| CenterPoint Energy (CNP) | 0.0 | $255k | 9.3k | 27.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $254k | 4.0k | 63.59 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $254k | 2.6k | 97.78 | |
| CoStar (CSGP) | 0.0 | $254k | 700.00 | 362.68 | |
| NVR (NVR) | 0.0 | $252k | 90.00 | 2800.00 | |
| Iron Mountain (IRM) | 0.0 | $252k | 7.7k | 32.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $251k | 11k | 23.03 | |
| Ansys (ANSS) | 0.0 | $251k | 1.6k | 156.69 | |
| DaVita (DVA) | 0.0 | $251k | 3.8k | 65.94 | |
| Nasdaq Omx (NDAQ) | 0.0 | $250k | 2.9k | 86.22 | |
| Aramark Hldgs (ARMK) | 0.0 | $249k | 6.3k | 39.56 | |
| Fnf (FNF) | 0.0 | $248k | 6.2k | 40.02 | |
| Regency Centers Corporation (REG) | 0.0 | $248k | 4.2k | 58.98 | |
| Gartner (IT) | 0.0 | $247k | 2.1k | 117.62 | |
| Delta Air Lines (DAL) | 0.0 | $247k | 4.5k | 54.81 | |
| Affiliated Managers (AMG) | 0.0 | $247k | 1.3k | 189.58 | |
| Mid-America Apartment (MAA) | 0.0 | $246k | 2.7k | 91.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $246k | 2.1k | 117.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $246k | 3.9k | 63.02 | |
| CMS Energy Corporation (CMS) | 0.0 | $245k | 5.4k | 45.29 | |
| Sealed Air (SEE) | 0.0 | $244k | 5.7k | 42.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $241k | 2.2k | 109.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $240k | 10k | 23.98 | |
| Qorvo (QRVO) | 0.0 | $240k | 3.4k | 70.45 | |
| Via | 0.0 | $239k | 7.7k | 31.06 | |
| East West Ban (EWBC) | 0.0 | $238k | 3.8k | 62.54 | |
| Extra Space Storage (EXR) | 0.0 | $236k | 2.7k | 87.36 | |
| Southwest Airlines (LUV) | 0.0 | $235k | 4.1k | 57.28 | |
| SEI Investments Company (SEIC) | 0.0 | $232k | 3.1k | 74.91 | |
| F5 Networks (FFIV) | 0.0 | $231k | 1.6k | 144.61 | |
| Arista Networks | 0.0 | $230k | 900.00 | 255.30 | |
| Harley-Davidson (HOG) | 0.0 | $227k | 5.3k | 42.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $227k | 1.3k | 174.64 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $225k | 3.1k | 72.70 | |
| Cdw (CDW) | 0.0 | $225k | 3.2k | 70.31 | |
| American Financial (AFG) | 0.0 | $224k | 2.0k | 112.22 | |
| Macerich Company (MAC) | 0.0 | $224k | 4.0k | 56.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $223k | 2.8k | 79.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $223k | 22k | 10.05 | |
| CarMax (KMX) | 0.0 | $223k | 3.6k | 61.94 | |
| SL Green Realty | 0.0 | $223k | 2.3k | 96.83 | |
| Ally Financial (ALLY) | 0.0 | $223k | 8.2k | 27.15 | |
| Vail Resorts (MTN) | 0.0 | $222k | 1.0k | 221.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $221k | 1.5k | 146.97 | |
| Coty Inc Cl A (COTY) | 0.0 | $220k | 12k | 18.30 | |
| Kansas City Southern | 0.0 | $220k | 2.0k | 109.85 | |
| Chemours (CC) | 0.0 | $219k | 4.5k | 48.71 | |
| Cognex Corporation (CGNX) | 0.0 | $218k | 4.2k | 51.99 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $218k | 12k | 18.92 | |
| Duke Realty Corporation | 0.0 | $217k | 8.2k | 26.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $217k | 5.3k | 40.86 | |
| DISH Network | 0.0 | $216k | 5.7k | 37.89 | |
| Transunion (TRU) | 0.0 | $216k | 3.8k | 56.78 | |
| Arrow Electronics (ARW) | 0.0 | $216k | 2.8k | 77.02 | |
| Diamondback Energy (FANG) | 0.0 | $215k | 1.7k | 126.52 | |
| Packaging Corporation of America (PKG) | 0.0 | $214k | 1.9k | 112.70 | |
| Albemarle Corporation (ALB) | 0.0 | $213k | 2.3k | 92.74 | |
| Cadence Design Systems (CDNS) | 0.0 | $213k | 5.8k | 36.77 | |
| Voya Financial (VOYA) | 0.0 | $212k | 4.2k | 50.50 | |
| Wabtec Corporation (WAB) | 0.0 | $212k | 2.6k | 81.40 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $210k | 900.00 | 233.38 | |
| Arconic | 0.0 | $209k | 9.1k | 23.04 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $208k | 7.5k | 27.77 | |
| Manpower (MAN) | 0.0 | $207k | 1.8k | 115.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $207k | 1.4k | 147.54 | |
| Sirius Xm Holdings | 0.0 | $205k | 33k | 6.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $205k | 2.8k | 73.02 | |
| Udr (UDR) | 0.0 | $203k | 5.7k | 35.62 | |
| Fortune Brands (FBIN) | 0.0 | $200k | 3.4k | 58.89 | |
| Hanesbrands (HBI) | 0.0 | $199k | 11k | 18.42 | |
| New York Community Ban | 0.0 | $198k | 15k | 13.03 | |
| Federal Realty Inv. Trust | 0.0 | $197k | 1.7k | 116.11 | |
| Cimarex Energy | 0.0 | $196k | 2.1k | 93.50 | |
| Macy's (M) | 0.0 | $196k | 6.6k | 29.74 | |
| Polaris Industries (PII) | 0.0 | $195k | 1.7k | 114.52 | |
| Western Union Company (WU) | 0.0 | $194k | 10k | 19.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $194k | 600.00 | 323.11 | |
| Ingredion Incorporated (INGR) | 0.0 | $193k | 1.5k | 128.92 | |
| Mosaic (MOS) | 0.0 | $192k | 7.9k | 24.28 | |
| Liberty Property Trust | 0.0 | $191k | 4.8k | 39.73 | |
| Unum (UNM) | 0.0 | $190k | 4.0k | 47.61 | |
| First Data | 0.0 | $190k | 12k | 16.00 | |
| Advance Auto Parts (AAP) | 0.0 | $190k | 1.6k | 118.55 | |
| Universal Health Services (UHS) | 0.0 | $190k | 1.6k | 118.41 | |
| Parsley Energy Inc-class A | 0.0 | $188k | 6.5k | 28.99 | |
| Crown Holdings (CCK) | 0.0 | $188k | 3.7k | 50.75 | |
| WABCO Holdings | 0.0 | $187k | 1.4k | 133.87 | |
| Alleghany Corporation | 0.0 | $184k | 300.00 | 614.44 | |
| Nordstrom | 0.0 | $184k | 3.8k | 48.41 | |
| Toll Brothers (TOL) | 0.0 | $182k | 4.2k | 43.25 | |
| Pulte (PHM) | 0.0 | $180k | 6.1k | 29.49 | |
| Avnet (AVT) | 0.0 | $180k | 4.3k | 41.76 | |
| Ralph Lauren Corp (RL) | 0.0 | $179k | 1.6k | 111.80 | |
| Hollyfrontier Corp | 0.0 | $176k | 3.6k | 48.86 | |
| Oge Energy Corp (OGE) | 0.0 | $174k | 5.3k | 32.77 | |
| Helmerich & Payne (HP) | 0.0 | $173k | 2.6k | 66.56 | |
| Trimble Navigation (TRMB) | 0.0 | $172k | 4.8k | 35.88 | |
| Campbell Soup Company (CPB) | 0.0 | $169k | 3.9k | 43.31 | |
| Kimco Realty Corporation (KIM) | 0.0 | $169k | 12k | 14.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $168k | 6.3k | 26.58 | |
| AES Corporation (AES) | 0.0 | $167k | 15k | 11.37 | |
| Leucadia National | 0.0 | $166k | 7.3k | 22.73 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $166k | 3.6k | 46.01 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $163k | 1.9k | 85.69 | |
| Gap (GAP) | 0.0 | $162k | 5.2k | 31.20 | |
| Robert Half International (RHI) | 0.0 | $162k | 2.8k | 57.89 | |
| Middleby Corporation (MIDD) | 0.0 | $161k | 1.3k | 123.79 | |
| UGI Corporation (UGI) | 0.0 | $160k | 3.6k | 44.42 | |
| Cdk Global Inc equities | 0.0 | $158k | 2.5k | 63.34 | |
| CF Industries Holdings (CF) | 0.0 | $155k | 4.1k | 37.73 | |
| Westar Energy | 0.0 | $153k | 2.9k | 52.59 | |
| Vareit, Inc reits | 0.0 | $152k | 22k | 6.96 | |
| Atmos Energy Corporation (ATO) | 0.0 | $152k | 1.8k | 84.24 | |
| Camden Property Trust (CPT) | 0.0 | $152k | 1.8k | 84.18 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $151k | 2.8k | 53.80 | |
| Eaton Vance | 0.0 | $150k | 2.7k | 55.67 | |
| Fortinet (FTNT) | 0.0 | $150k | 2.8k | 53.58 | |
| Live Nation Entertainment (LYV) | 0.0 | $148k | 3.5k | 42.14 | |
| Flowserve Corporation (FLS) | 0.0 | $143k | 3.3k | 43.33 | |
| News (NWSA) | 0.0 | $143k | 9.0k | 15.80 | |
| Signature Bank (SBNY) | 0.0 | $142k | 1.0k | 141.95 | |
| National Retail Properties (NNN) | 0.0 | $141k | 3.6k | 39.26 | |
| Rollins (ROL) | 0.0 | $138k | 2.7k | 51.03 | |
| Assurant (AIZ) | 0.0 | $137k | 1.5k | 91.41 | |
| Invitation Homes (INVH) | 0.0 | $137k | 6.0k | 22.83 | |
| Hd Supply | 0.0 | $137k | 3.6k | 37.94 | |
| AGCO Corporation (AGCO) | 0.0 | $136k | 2.1k | 64.85 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $135k | 3.3k | 40.85 | |
| Vistra Energy (VST) | 0.0 | $131k | 6.3k | 20.83 | |
| NiSource (NI) | 0.0 | $129k | 5.4k | 23.91 | |
| SCANA Corporation | 0.0 | $128k | 3.4k | 37.55 | |
| Acuity Brands (AYI) | 0.0 | $125k | 900.00 | 139.19 | |
| People's United Financial | 0.0 | $125k | 6.7k | 18.66 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $124k | 1.1k | 112.36 | |
| Zayo Group Hldgs | 0.0 | $123k | 3.6k | 34.16 | |
| Stericycle (SRCL) | 0.0 | $123k | 2.1k | 58.53 | |
| Tripadvisor (TRIP) | 0.0 | $123k | 3.0k | 40.89 | |
| Discovery C Com Ser C | 0.0 | $122k | 6.2k | 19.52 | |
| Brighthouse Finl (BHF) | 0.0 | $121k | 2.4k | 51.40 | |
| Continental Resources | 0.0 | $118k | 2.0k | 58.95 | |
| Discovery A Com Ser A | 0.0 | $116k | 5.4k | 21.43 | |
| Leggett & Platt (LEG) | 0.0 | $115k | 2.6k | 44.36 | |
| Envision Healthcare | 0.0 | $114k | 3.0k | 38.43 | |
| Hldgs (UAL) | 0.0 | $111k | 1.6k | 69.47 | |
| Brixmor Prty (BRX) | 0.0 | $107k | 7.0k | 15.25 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $104k | 1.0k | 103.70 | |
| Cit | 0.0 | $103k | 2.0k | 51.50 | |
| Mattel (MAT) | 0.0 | $103k | 7.8k | 13.15 | |
| Newfield Exploration | 0.0 | $100k | 4.1k | 24.42 | |
| American Airls (AAL) | 0.0 | $99k | 1.9k | 51.96 | |
| W.R. Grace & Co. | 0.0 | $92k | 1.5k | 61.23 | |
| Sprint | 0.0 | $84k | 17k | 4.88 | |
| H&R Block (HRB) | 0.0 | $84k | 3.3k | 25.41 | |
| Antero Res (AR) | 0.0 | $83k | 4.2k | 19.85 | |
| AutoNation (AN) | 0.0 | $80k | 1.7k | 46.78 | |
| Under Armour Inc Cl C (UA) | 0.0 | $79k | 5.5k | 14.35 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $78k | 1.9k | 41.10 | |
| Sabre (SABR) | 0.0 | $75k | 3.5k | 21.45 | |
| Colony Northstar | 0.0 | $71k | 13k | 5.62 | |
| Amer (UHAL) | 0.0 | $69k | 200.00 | 345.10 | |
| Macquarie Infrastructure Company | 0.0 | $63k | 1.7k | 36.93 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $61k | 2.8k | 21.75 | |
| Range Resources (RRC) | 0.0 | $61k | 4.2k | 14.54 | |
| Under Armour (UAA) | 0.0 | $57k | 3.5k | 16.35 | |
| Tesaro | 0.0 | $57k | 1.0k | 57.14 | |
| Lennar Corporation (LEN.B) | 0.0 | $4.2k | 88.00 | 47.69 |