Etf Managers Group as of June 30, 2017
Portfolio Holdings for Etf Managers Group
Etf Managers Group holds 531 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 4.1 | $48M | 361k | 133.81 | |
| Akamai Technologies (AKAM) | 3.8 | $45M | 907k | 49.81 | |
| Barracuda Networks | 3.8 | $45M | 2.0M | 23.06 | |
| Gigamon | 3.7 | $44M | 1.1M | 39.35 | |
| Cyberark Software (CYBR) | 3.7 | $44M | 872k | 50.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $44M | 382k | 114.99 | |
| Fireeye | 3.7 | $43M | 2.9M | 15.21 | |
| Proofpoint | 3.6 | $43M | 497k | 86.83 | |
| Cisco Systems (CSCO) | 3.6 | $43M | 1.4M | 31.33 | |
| Imperva | 3.5 | $42M | 875k | 47.85 | |
| Qualys (QLYS) | 3.5 | $42M | 1.0M | 40.80 | |
| Juniper Networks (JNPR) | 3.4 | $41M | 1.5M | 27.88 | |
| Fortinet (FTNT) | 3.4 | $41M | 1.1M | 37.44 | |
| Radware Ltd ord (RDWR) | 3.4 | $40M | 2.3M | 17.54 | |
| Symantec Corporation | 3.4 | $40M | 1.4M | 28.25 | |
| stock | 3.4 | $40M | 701k | 56.89 | |
| Science App Int'l (SAIC) | 3.3 | $39M | 563k | 69.42 | |
| VASCO Data Security International | 2.1 | $25M | 1.8M | 14.35 | |
| KEYW Holding | 1.8 | $22M | 2.3M | 9.35 | |
| Mobileiron | 1.6 | $19M | 3.2M | 6.05 | |
| Rapid7 (RPD) | 1.6 | $19M | 1.2M | 16.83 | |
| ManTech International Corporation | 1.6 | $19M | 452k | 41.38 | |
| Verint Systems (VRNT) | 1.5 | $18M | 444k | 40.70 | |
| Varonis Sys (VRNS) | 1.5 | $18M | 486k | 37.20 | |
| Verisign (VRSN) | 1.5 | $18M | 193k | 92.96 | |
| A10 Networks (ATEN) | 1.5 | $18M | 2.1M | 8.44 | |
| Mimecast | 1.5 | $17M | 645k | 26.78 | |
| F5 Networks (FFIV) | 1.4 | $17M | 135k | 127.38 | |
| Zix Corporation | 1.4 | $17M | 3.0M | 5.69 | |
| Leidos Holdings (LDOS) | 1.4 | $16M | 311k | 51.69 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.2 | $14M | 439k | 32.54 | |
| American Express Company (AXP) | 0.7 | $8.1M | 96k | 84.24 | |
| Visa (V) | 0.7 | $7.8M | 83k | 93.77 | |
| MasterCard Incorporated (MA) | 0.6 | $7.6M | 63k | 121.45 | |
| Paypal Holdings (PYPL) | 0.6 | $7.5M | 139k | 53.67 | |
| Fidelity National Information Services (FIS) | 0.6 | $6.9M | 80k | 86.05 | |
| Discover Financial Services (DFS) | 0.6 | $6.7M | 108k | 62.19 | |
| Fiserv (FI) | 0.6 | $6.5M | 53k | 122.34 | |
| Global Payments (GPN) | 0.5 | $6.1M | 67k | 90.33 | |
| FleetCor Technologies | 0.5 | $5.9M | 41k | 144.20 | |
| First Majestic Silver Corp (AG) | 0.5 | $5.6M | 673k | 8.31 | |
| Total System Services | 0.5 | $5.5M | 94k | 58.25 | |
| Vantiv Inc Cl A | 0.5 | $5.4M | 86k | 63.34 | |
| Pan American Silver Corp | 0.5 | $5.4M | 323k | 16.82 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $5.2M | 607k | 8.58 | |
| Western Union Company (WU) | 0.4 | $5.1M | 268k | 19.05 | |
| First Data | 0.4 | $4.6M | 252k | 18.20 | |
| Square Inc cl a (SQ) | 0.3 | $4.0M | 170k | 23.46 | |
| NCR Corporation (VYX) | 0.3 | $3.8M | 92k | 40.84 | |
| Euronet Worldwide (EEFT) | 0.3 | $3.3M | 38k | 87.38 | |
| Wright Express (WEX) | 0.3 | $3.1M | 30k | 104.27 | |
| ACI Worldwide (ACIW) | 0.2 | $2.7M | 122k | 22.37 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $2.6M | 59k | 43.61 | |
| Great Panther Silver | 0.2 | $2.5M | 2.0M | 1.28 | |
| Mag Silver | 0.2 | $2.4M | 187k | 13.06 | |
| Silvercorp Metal | 0.2 | $2.5M | 772k | 3.20 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.3M | 36k | 64.47 | |
| Endeavour Silver Corp (EXK) | 0.2 | $2.4M | 774k | 3.05 | |
| Fortuna Silver Mines | 0.2 | $2.3M | 478k | 4.90 | |
| AeroVironment (AVAV) | 0.2 | $2.3M | 60k | 38.20 | |
| VeriFone Systems | 0.2 | $2.3M | 125k | 18.10 | |
| Green Dot Corporation (GDOT) | 0.2 | $2.1M | 55k | 38.53 | |
| Alexco Resource Corp | 0.2 | $1.9M | 1.4M | 1.32 | |
| Q2 Holdings (QTWO) | 0.1 | $1.7M | 47k | 36.96 | |
| Americas Silver | 0.1 | $1.7M | 606k | 2.88 | |
| Evertec (EVTC) | 0.1 | $1.6M | 93k | 17.30 | |
| Qiwi (QIWI) | 0.1 | $1.4M | 55k | 24.69 | |
| Activision Blizzard | 0.1 | $1.2M | 19k | 60.47 | |
| Zynga | 0.1 | $1.2M | 317k | 3.64 | |
| Elbit Systems | 0.1 | $1.1M | 7.2k | 156.44 | |
| Electronic Arts (EA) | 0.1 | $1.0M | 9.9k | 105.75 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.1M | 15k | 73.35 | |
| GameStop (GME) | 0.1 | $1.1M | 50k | 21.60 | |
| Changyou | 0.1 | $1.1M | 29k | 38.77 | |
| Glu Mobile | 0.1 | $1.1M | 440k | 2.50 | |
| Boeing Company (BA) | 0.1 | $785k | 4.0k | 197.63 | |
| Wix (WIX) | 0.1 | $827k | 12k | 69.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $675k | 4.7k | 143.82 | |
| Opko Health (OPK) | 0.1 | $703k | 104k | 6.73 | |
| D Golden Minerals | 0.1 | $765k | 1.4M | 0.56 | |
| Gopro (GPRO) | 0.1 | $652k | 80k | 8.13 | |
| Tower Semiconducto | 0.1 | $726k | 30k | 24.14 | |
| Sony Corporation (SONY) | 0.1 | $626k | 16k | 38.19 | |
| Intel Corporation (INTC) | 0.1 | $612k | 18k | 33.38 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $540k | 55k | 9.86 | |
| Mellanox Technologies | 0.1 | $578k | 13k | 43.29 | |
| Ambarella (AMBA) | 0.1 | $557k | 12k | 48.57 | |
| Orbotech Ltd Com Stk | 0.0 | $470k | 14k | 32.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $347k | 5.0k | 68.86 | |
| Apple (AAPL) | 0.0 | $381k | 2.3k | 165.15 | |
| Honeywell International (HON) | 0.0 | $400k | 3.0k | 133.33 | |
| United Technologies Corporation | 0.0 | $300k | 2.5k | 122.00 | |
| Qualcomm (QCOM) | 0.0 | $299k | 5.4k | 55.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $392k | 31k | 12.47 | |
| Textron (TXT) | 0.0 | $331k | 7.0k | 47.12 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $355k | 9.7k | 36.70 | |
| Ceva (CEVA) | 0.0 | $319k | 7.0k | 45.41 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $381k | 32k | 11.86 | |
| Stratasys (SSYS) | 0.0 | $362k | 16k | 23.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $330k | 363.00 | 909.09 | |
| Novocure Ltd ord (NVCR) | 0.0 | $408k | 24k | 17.28 | |
| Cpi Card | 0.0 | $372k | 131k | 2.85 | |
| L3 Technologies | 0.0 | $345k | 2.1k | 167.15 | |
| Hasbro (HAS) | 0.0 | $275k | 2.5k | 111.83 | |
| Mattel (MAT) | 0.0 | $195k | 9.0k | 21.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $295k | 1.2k | 256.52 | |
| Trimble Navigation (TRMB) | 0.0 | $285k | 8.0k | 35.36 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $198k | 4.1k | 48.55 | |
| Raytheon Company | 0.0 | $269k | 1.7k | 161.37 | |
| Rockwell Collins | 0.0 | $204k | 1.9k | 105.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $295k | 1.1k | 278.04 | |
| General Dynamics Corporation (GD) | 0.0 | $291k | 1.5k | 198.36 | |
| Ituran Location And Control (ITRN) | 0.0 | $228k | 7.3k | 31.31 | |
| Verisk Analytics (VRSK) | 0.0 | $266k | 3.2k | 84.06 | |
| Sina Corporation | 0.0 | $180k | 2.1k | 84.87 | |
| Fair Isaac Corporation (FICO) | 0.0 | $219k | 906.00 | 241.72 | |
| NetEase (NTES) | 0.0 | $219k | 729.00 | 300.41 | |
| Kopin Corporation (KOPN) | 0.0 | $222k | 60k | 3.72 | |
| IXYS Corporation | 0.0 | $263k | 16k | 16.44 | |
| Jabil Circuit (JBL) | 0.0 | $279k | 9.5k | 29.24 | |
| LivePerson (LPSN) | 0.0 | $214k | 19k | 11.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $181k | 1.4k | 127.73 | |
| Immersion Corporation (IMMR) | 0.0 | $221k | 24k | 9.07 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $224k | 834.00 | 268.59 | |
| CoreLogic | 0.0 | $211k | 2.1k | 100.67 | |
| Medidata Solutions | 0.0 | $233k | 3.0k | 78.25 | |
| Prologis (PLD) | 0.0 | $193k | 3.3k | 58.47 | |
| Guidewire Software (GWRE) | 0.0 | $215k | 3.1k | 68.49 | |
| Neuroderm Ltd F | 0.0 | $210k | 7.0k | 29.97 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $236k | 36k | 6.55 | |
| Momo | 0.0 | $200k | 5.4k | 36.92 | |
| Orbital Atk | 0.0 | $228k | 2.3k | 98.19 | |
| Inovalon Holdings Inc Cl A | 0.0 | $222k | 17k | 13.13 | |
| Solaredge Technologies (SEDG) | 0.0 | $226k | 11k | 19.99 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $198k | 2.5k | 78.98 | |
| Kornit Digital (KRNT) | 0.0 | $211k | 11k | 19.33 | |
| Nova Measuring Ins | 0.0 | $211k | 9.2k | 23.03 | |
| Ansys (ANSS) | 0.0 | $171k | 1.4k | 121.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $144k | 1.2k | 120.50 | |
| DST Systems | 0.0 | $90k | 1.5k | 62.03 | |
| Equifax (EFX) | 0.0 | $137k | 355.00 | 385.92 | |
| Acxiom Corporation | 0.0 | $119k | 4.6k | 25.92 | |
| Blackbaud (BLKB) | 0.0 | $125k | 1.5k | 86.03 | |
| Cerner Corporation | 0.0 | $157k | 1.5k | 101.68 | |
| Edwards Lifesciences (EW) | 0.0 | $112k | 510.00 | 219.61 | |
| H&R Block (HRB) | 0.0 | $65k | 2.1k | 31.06 | |
| Teradata Corporation (TDC) | 0.0 | $130k | 4.4k | 29.46 | |
| Dun & Bradstreet Corporation | 0.0 | $173k | 1.1k | 150.70 | |
| Waters Corporation (WAT) | 0.0 | $106k | 578.00 | 183.87 | |
| International Business Machines (IBM) | 0.0 | $121k | 788.00 | 153.55 | |
| Intuitive Surgical (ISRG) | 0.0 | $110k | 117.00 | 936.51 | |
| FactSet Research Systems (FDS) | 0.0 | $121k | 726.00 | 166.67 | |
| FLIR Systems | 0.0 | $171k | 4.9k | 34.74 | |
| CoStar (CSGP) | 0.0 | $95k | 359.00 | 264.62 | |
| Syneron Medical Ltd ord | 0.0 | $155k | 14k | 10.93 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $128k | 499.00 | 256.51 | |
| First Solar (FSLR) | 0.0 | $71k | 1.8k | 39.78 | |
| Oracle Corporation (ORCL) | 0.0 | $133k | 2.6k | 50.23 | |
| Constellation Brands (STZ) | 0.0 | $94k | 483.00 | 194.62 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $152k | 12k | 12.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $68k | 547.00 | 124.31 | |
| Syntel | 0.0 | $92k | 5.4k | 16.94 | |
| Universal Display Corporation (OLED) | 0.0 | $61k | 562.00 | 108.54 | |
| Align Technology (ALGN) | 0.0 | $63k | 422.00 | 149.29 | |
| Bottomline Technologies | 0.0 | $89k | 3.4k | 25.83 | |
| Intuit (INTU) | 0.0 | $141k | 1.1k | 133.17 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $127k | 660.00 | 192.42 | |
| Pegasystems (PEGA) | 0.0 | $87k | 1.5k | 58.23 | |
| Protalix BioTherapeutics | 0.0 | $73k | 90k | 0.81 | |
| athenahealth | 0.0 | $98k | 700.00 | 140.00 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $87k | 14k | 6.02 | |
| DSP | 0.0 | $117k | 10k | 11.60 | |
| Gilat Satellite Networks (GILT) | 0.0 | $98k | 20k | 4.92 | |
| Nice Systems (NICE) | 0.0 | $121k | 1.5k | 78.42 | |
| Brink's Company (BCO) | 0.0 | $61k | 907.00 | 67.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $75k | 944.00 | 79.45 | |
| National Instruments | 0.0 | $60k | 1.5k | 40.21 | |
| PROS Holdings (PRO) | 0.0 | $110k | 4.0k | 27.34 | |
| Camtek (CAMT) | 0.0 | $63k | 13k | 4.87 | |
| Thomson Reuters Corp | 0.0 | $127k | 2.8k | 46.11 | |
| 3D Systems Corporation (DDD) | 0.0 | $60k | 3.2k | 18.71 | |
| Tesla Motors (TSLA) | 0.0 | $63k | 174.00 | 362.07 | |
| Silicom (SILC) | 0.0 | $120k | 2.7k | 44.31 | |
| Envestnet (ENV) | 0.0 | $94k | 2.4k | 39.55 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $90k | 2.3k | 38.46 | |
| Arotech Corporation | 0.0 | $76k | 21k | 3.55 | |
| Pluristem Therapeutics | 0.0 | $79k | 61k | 1.29 | |
| Magal Security Sys Ltd ord | 0.0 | $70k | 14k | 4.88 | |
| Radcom (RDCM) | 0.0 | $101k | 5.2k | 19.38 | |
| Ellie Mae | 0.0 | $89k | 810.00 | 109.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $83k | 2.3k | 36.39 | |
| Biolinerx Ltd-spons | 0.0 | $76k | 90k | 0.85 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $134k | 2.6k | 51.20 | |
| Sunpower (SPWR) | 0.0 | $74k | 7.9k | 9.33 | |
| Attunity | 0.0 | $85k | 12k | 7.22 | |
| Oramed Pharm (ORMP) | 0.0 | $69k | 8.8k | 7.81 | |
| Redhill Biopharma Ltd cmn | 0.0 | $88k | 10k | 8.72 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $105k | 4.4k | 23.73 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $89k | 15k | 5.95 | |
| Tableau Software Inc Cl A | 0.0 | $119k | 1.9k | 61.40 | |
| Enzymotec | 0.0 | $93k | 12k | 8.11 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $101k | 1.6k | 61.25 | |
| Evogene (EVGN) | 0.0 | $83k | 17k | 5.01 | |
| Rubicon Proj | 0.0 | $61k | 12k | 5.12 | |
| Foamix Pharmaceuticals | 0.0 | $97k | 21k | 4.64 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $75k | 18k | 4.14 | |
| Hubspot (HUBS) | 0.0 | $110k | 1.7k | 66.03 | |
| Hortonworks | 0.0 | $125k | 9.7k | 12.86 | |
| On Deck Capital | 0.0 | $99k | 21k | 4.67 | |
| New Relic | 0.0 | $118k | 2.8k | 42.89 | |
| Lendingclub | 0.0 | $85k | 16k | 5.49 | |
| Workiva Inc equity us cm (WK) | 0.0 | $118k | 6.2k | 19.11 | |
| Vascular Biogenics | 0.0 | $65k | 15k | 4.43 | |
| Teladoc (TDOC) | 0.0 | $104k | 3.0k | 34.68 | |
| Evolent Health (EVH) | 0.0 | $102k | 4.0k | 25.42 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $167k | 4.3k | 38.70 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $167k | 3.4k | 48.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $140k | 8.4k | 16.64 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $61k | 1.2k | 50.66 | |
| Ihs Markit | 0.0 | $134k | 3.1k | 43.71 | |
| Aevi Genomic | 0.0 | $74k | 55k | 1.34 | |
| Blackline (BL) | 0.0 | $96k | 2.7k | 35.57 | |
| Compugen | 0.0 | $106k | 27k | 3.92 | |
| Magic Software Ent | 0.0 | $108k | 14k | 7.95 | |
| Sapiens Intl Cp Nv | 0.0 | $130k | 11k | 11.47 | |
| Compass Minerals International (CMP) | 0.0 | $47k | 719.00 | 65.37 | |
| E TRADE Financial Corporation | 0.0 | $52k | 1.4k | 37.79 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $54k | 806.00 | 67.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $50k | 1.3k | 39.15 | |
| Time Warner | 0.0 | $50k | 497.00 | 100.60 | |
| Emcor (EME) | 0.0 | $50k | 762.00 | 65.62 | |
| BlackRock (BLK) | 0.0 | $54k | 127.00 | 425.20 | |
| Cme (CME) | 0.0 | $51k | 409.00 | 124.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $46k | 332.00 | 138.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $51k | 1.2k | 42.97 | |
| Signature Bank (SBNY) | 0.0 | $46k | 323.00 | 142.41 | |
| TD Ameritrade Holding | 0.0 | $54k | 1.2k | 43.23 | |
| Interactive Brokers (IBKR) | 0.0 | $52k | 1.4k | 37.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $55k | 561.00 | 98.04 | |
| People's United Financial | 0.0 | $47k | 2.7k | 17.56 | |
| SEI Investments Company (SEIC) | 0.0 | $52k | 963.00 | 54.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $48k | 297.00 | 161.62 | |
| Ecolab (ECL) | 0.0 | $51k | 387.00 | 131.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $51k | 314.00 | 162.42 | |
| Home Depot (HD) | 0.0 | $51k | 331.00 | 154.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $38k | 695.00 | 54.68 | |
| Seattle Genetics | 0.0 | $39k | 763.00 | 51.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $50k | 545.00 | 91.74 | |
| Incyte Corporation (INCY) | 0.0 | $45k | 358.00 | 125.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $52k | 390.00 | 133.33 | |
| Pfizer (PFE) | 0.0 | $48k | 1.4k | 33.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $57k | 442.00 | 128.96 | |
| Walt Disney Company (DIS) | 0.0 | $45k | 422.00 | 106.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $49k | 220.00 | 222.73 | |
| ResMed (RMD) | 0.0 | $52k | 669.00 | 77.73 | |
| Consolidated Edison (ED) | 0.0 | $51k | 627.00 | 81.34 | |
| KB Home (KBH) | 0.0 | $58k | 2.4k | 24.03 | |
| General Electric Company | 0.0 | $44k | 1.6k | 26.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $49k | 882.00 | 55.56 | |
| 3M Company (MMM) | 0.0 | $53k | 254.00 | 208.66 | |
| Autodesk (ADSK) | 0.0 | $56k | 560.00 | 100.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $49k | 590.00 | 83.05 | |
| Brown & Brown (BRO) | 0.0 | $50k | 1.2k | 43.03 | |
| Coach | 0.0 | $56k | 1.2k | 47.58 | |
| Copart (CPRT) | 0.0 | $49k | 1.5k | 31.65 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $51k | 546.00 | 93.41 | |
| Digital Realty Trust (DLR) | 0.0 | $52k | 457.00 | 113.79 | |
| Genuine Parts Company (GPC) | 0.0 | $49k | 526.00 | 93.16 | |
| Hillenbrand (HI) | 0.0 | $49k | 1.4k | 36.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $50k | 310.00 | 161.29 | |
| LKQ Corporation (LKQ) | 0.0 | $54k | 1.6k | 32.93 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $51k | 559.00 | 91.23 | |
| Microchip Technology (MCHP) | 0.0 | $51k | 658.00 | 77.51 | |
| NetApp (NTAP) | 0.0 | $46k | 1.1k | 40.14 | |
| Nucor Corporation (NUE) | 0.0 | $47k | 814.00 | 57.74 | |
| PPG Industries (PPG) | 0.0 | $51k | 462.00 | 110.39 | |
| Paychex (PAYX) | 0.0 | $47k | 826.00 | 56.90 | |
| Power Integrations (POWI) | 0.0 | $54k | 737.00 | 73.27 | |
| RPM International (RPM) | 0.0 | $48k | 875.00 | 54.86 | |
| Sealed Air (SEE) | 0.0 | $49k | 1.1k | 44.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $46k | 288.00 | 159.72 | |
| T. Rowe Price (TROW) | 0.0 | $53k | 714.00 | 74.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $54k | 155.00 | 348.39 | |
| Travelers Companies (TRV) | 0.0 | $51k | 403.00 | 126.55 | |
| V.F. Corporation (VFC) | 0.0 | $51k | 885.00 | 57.63 | |
| W.W. Grainger (GWW) | 0.0 | $38k | 209.00 | 181.82 | |
| Zebra Technologies (ZBRA) | 0.0 | $53k | 530.00 | 100.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $53k | 372.00 | 142.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $52k | 671.00 | 77.50 | |
| Automatic Data Processing (ADP) | 0.0 | $49k | 474.00 | 103.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $53k | 1.9k | 27.48 | |
| Itron (ITRI) | 0.0 | $53k | 789.00 | 67.17 | |
| Ross Stores (ROST) | 0.0 | $42k | 728.00 | 57.69 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $59k | 2.4k | 25.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $49k | 1.1k | 44.03 | |
| Harley-Davidson (HOG) | 0.0 | $43k | 804.00 | 53.48 | |
| Tiffany & Co. | 0.0 | $48k | 510.00 | 94.12 | |
| Vulcan Materials Company (VMC) | 0.0 | $50k | 398.00 | 125.63 | |
| Newell Rubbermaid (NWL) | 0.0 | $55k | 1.0k | 53.45 | |
| SVB Financial (SIVBQ) | 0.0 | $45k | 257.00 | 175.10 | |
| Hanesbrands (HBI) | 0.0 | $54k | 2.3k | 23.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $51k | 334.00 | 152.69 | |
| Emerson Electric (EMR) | 0.0 | $48k | 813.00 | 59.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $49k | 366.00 | 133.88 | |
| Cooper Companies | 0.0 | $58k | 242.00 | 239.67 | |
| Analog Devices (ADI) | 0.0 | $46k | 593.00 | 77.57 | |
| United Rentals (URI) | 0.0 | $43k | 382.00 | 112.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $49k | 673.00 | 72.81 | |
| Everest Re Group (EG) | 0.0 | $53k | 208.00 | 254.81 | |
| Foot Locker (FL) | 0.0 | $32k | 643.00 | 49.77 | |
| Xilinx | 0.0 | $54k | 839.00 | 64.36 | |
| Masco Corporation (MAS) | 0.0 | $54k | 1.4k | 38.19 | |
| AVX Corporation | 0.0 | $49k | 3.0k | 16.51 | |
| BancorpSouth | 0.0 | $48k | 1.6k | 30.26 | |
| MDU Resources (MDU) | 0.0 | $47k | 1.8k | 26.46 | |
| Crane | 0.0 | $52k | 649.00 | 80.12 | |
| Aetna | 0.0 | $57k | 377.00 | 151.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $50k | 254.00 | 196.85 | |
| Red Hat | 0.0 | $53k | 554.00 | 95.67 | |
| Integrated Device Technology | 0.0 | $52k | 2.0k | 25.65 | |
| MSC Industrial Direct (MSM) | 0.0 | $40k | 468.00 | 85.47 | |
| Williams-Sonoma (WSM) | 0.0 | $44k | 907.00 | 48.51 | |
| CIGNA Corporation | 0.0 | $55k | 330.00 | 166.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $51k | 650.00 | 78.46 | |
| Maxim Integrated Products | 0.0 | $49k | 1.1k | 45.33 | |
| Merck & Co (MRK) | 0.0 | $49k | 765.00 | 64.05 | |
| Nextera Energy (NEE) | 0.0 | $53k | 379.00 | 139.84 | |
| Nike (NKE) | 0.0 | $51k | 861.00 | 59.23 | |
| Stryker Corporation (SYK) | 0.0 | $51k | 368.00 | 138.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $46k | 596.00 | 77.18 | |
| UnitedHealth (UNH) | 0.0 | $55k | 296.00 | 185.81 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $48k | 55.00 | 872.73 | |
| Alleghany Corporation | 0.0 | $47k | 79.00 | 594.94 | |
| Torchmark Corporation | 0.0 | $48k | 622.00 | 77.17 | |
| VCA Antech | 0.0 | $49k | 529.00 | 92.63 | |
| Jacobs Engineering | 0.0 | $48k | 877.00 | 54.73 | |
| TJX Companies (TJX) | 0.0 | $44k | 607.00 | 72.49 | |
| Illinois Tool Works (ITW) | 0.0 | $52k | 366.00 | 142.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $48k | 831.00 | 57.76 | |
| Cintas Corporation (CTAS) | 0.0 | $48k | 378.00 | 126.98 | |
| Valley National Ban (VLY) | 0.0 | $49k | 4.1k | 11.88 | |
| Markel Corporation (MKL) | 0.0 | $49k | 50.00 | 980.00 | |
| Dollar Tree (DLTR) | 0.0 | $43k | 611.00 | 70.38 | |
| Msci (MSCI) | 0.0 | $51k | 499.00 | 102.20 | |
| WESCO International (WCC) | 0.0 | $39k | 689.00 | 56.60 | |
| Advance Auto Parts (AAP) | 0.0 | $38k | 323.00 | 117.65 | |
| AutoZone (AZO) | 0.0 | $38k | 67.00 | 567.16 | |
| AvalonBay Communities (AVB) | 0.0 | $51k | 265.00 | 192.45 | |
| WABCO Holdings | 0.0 | $52k | 408.00 | 127.45 | |
| GATX Corporation (GATX) | 0.0 | $51k | 797.00 | 63.99 | |
| Cresud (CRESY) | 0.0 | $58k | 3.0k | 19.29 | |
| New York Community Ban (NYCB) | 0.0 | $46k | 3.5k | 13.16 | |
| PPL Corporation (PPL) | 0.0 | $50k | 1.3k | 38.37 | |
| Applied Materials (AMAT) | 0.0 | $51k | 1.2k | 41.33 | |
| Aptar (ATR) | 0.0 | $55k | 630.00 | 87.30 | |
| Arch Capital Group (ACGL) | 0.0 | $47k | 506.00 | 92.89 | |
| Axis Capital Holdings (AXS) | 0.0 | $47k | 726.00 | 64.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $43k | 629.00 | 68.36 | |
| Fastenal Company (FAST) | 0.0 | $41k | 936.00 | 43.80 | |
| IDEX Corporation (IEX) | 0.0 | $59k | 519.00 | 113.68 | |
| IRSA Inversiones Representaciones | 0.0 | $51k | 2.1k | 24.26 | |
| Roper Industries (ROP) | 0.0 | $54k | 232.00 | 232.76 | |
| Thor Industries (THO) | 0.0 | $52k | 499.00 | 104.21 | |
| Varian Medical Systems | 0.0 | $51k | 497.00 | 102.62 | |
| Gra (GGG) | 0.0 | $56k | 510.00 | 109.80 | |
| priceline.com Incorporated | 0.0 | $51k | 27.00 | 1888.89 | |
| Amazon (AMZN) | 0.0 | $53k | 55.00 | 963.64 | |
| Netflix (NFLX) | 0.0 | $48k | 324.00 | 148.15 | |
| Carlisle Companies (CSL) | 0.0 | $43k | 451.00 | 95.34 | |
| Trex Company (TREX) | 0.0 | $47k | 690.00 | 68.12 | |
| Toro Company (TTC) | 0.0 | $54k | 776.00 | 69.59 | |
| Donaldson Company (DCI) | 0.0 | $49k | 1.1k | 45.97 | |
| Choice Hotels International (CHH) | 0.0 | $49k | 765.00 | 64.05 | |
| W.R. Grace & Co. | 0.0 | $50k | 696.00 | 71.84 | |
| Amphenol Corporation (APH) | 0.0 | $50k | 674.00 | 74.18 | |
| BOK Financial Corporation (BOKF) | 0.0 | $52k | 620.00 | 83.87 | |
| ON Semiconductor (ON) | 0.0 | $44k | 3.1k | 14.20 | |
| AMN Healthcare Services (AMN) | 0.0 | $46k | 1.2k | 38.95 | |
| salesforce (CRM) | 0.0 | $51k | 587.00 | 86.88 | |
| Dolby Laboratories (DLB) | 0.0 | $45k | 915.00 | 49.18 | |
| First Horizon National Corporation (FHN) | 0.0 | $46k | 2.6k | 17.52 | |
| Illumina (ILMN) | 0.0 | $49k | 284.00 | 172.54 | |
| Celanese Corporation (CE) | 0.0 | $51k | 540.00 | 94.44 | |
| Humana (HUM) | 0.0 | $56k | 233.00 | 240.34 | |
| Zions Bancorporation (ZION) | 0.0 | $51k | 1.2k | 44.19 | |
| Abiomed | 0.0 | $49k | 342.00 | 143.27 | |
| Alaska Air (ALK) | 0.0 | $47k | 520.00 | 90.38 | |
| Amer (UHAL) | 0.0 | $46k | 127.00 | 362.20 | |
| Apogee Enterprises (APOG) | 0.0 | $46k | 805.00 | 57.14 | |
| Cypress Semiconductor Corporation | 0.0 | $48k | 3.5k | 13.57 | |
| Lam Research Corporation (LRCX) | 0.0 | $53k | 378.00 | 140.21 | |
| Littelfuse (LFUS) | 0.0 | $50k | 300.00 | 166.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $44k | 607.00 | 72.49 | |
| Acuity Brands (AYI) | 0.0 | $48k | 235.00 | 204.26 | |
| Commerce Bancshares (CBSH) | 0.0 | $49k | 864.00 | 56.71 | |
| CenterPoint Energy (CNP) | 0.0 | $48k | 1.8k | 27.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $54k | 488.00 | 110.66 | |
| Essex Property Trust (ESS) | 0.0 | $54k | 210.00 | 257.14 | |
| FMC Corporation (FMC) | 0.0 | $51k | 696.00 | 73.28 | |
| Fulton Financial (FULT) | 0.0 | $51k | 2.7k | 18.97 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $58k | 401.00 | 144.64 | |
| Southwest Airlines (LUV) | 0.0 | $55k | 893.00 | 61.59 | |
| Middleby Corporation (MIDD) | 0.0 | $43k | 352.00 | 122.16 | |
| Morningstar (MORN) | 0.0 | $48k | 610.00 | 78.69 | |
| OSI Systems (OSIS) | 0.0 | $49k | 656.00 | 74.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $49k | 170.00 | 288.24 | |
| BorgWarner (BWA) | 0.0 | $49k | 1.1k | 42.68 | |
| Citizens (CIA) | 0.0 | $48k | 6.5k | 7.43 | |
| Centene Corporation (CNC) | 0.0 | $54k | 673.00 | 80.24 | |
| Flowserve Corporation (FLS) | 0.0 | $46k | 991.00 | 46.42 | |
| Ida (IDA) | 0.0 | $50k | 586.00 | 85.32 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $47k | 511.00 | 91.98 | |
| Lennox International (LII) | 0.0 | $53k | 287.00 | 184.67 | |
| Lululemon Athletica (LULU) | 0.0 | $55k | 925.00 | 59.46 | |
| NuVasive | 0.0 | $49k | 643.00 | 76.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $48k | 495.00 | 96.97 | |
| TFS Financial Corporation (TFSL) | 0.0 | $45k | 2.9k | 15.37 | |
| Tennant Company (TNC) | 0.0 | $49k | 661.00 | 74.13 | |
| Wabtec Corporation (WAB) | 0.0 | $56k | 616.00 | 90.91 | |
| Washington Federal (WAFD) | 0.0 | $49k | 1.5k | 33.42 | |
| Aqua America | 0.0 | $50k | 1.5k | 33.09 | |
| A. O. Smith Corporation (AOS) | 0.0 | $53k | 938.00 | 56.50 | |
| Associated Banc- (ASB) | 0.0 | $50k | 2.0k | 25.13 | |
| American States Water Company (AWR) | 0.0 | $52k | 1.1k | 47.45 | |
| Badger Meter (BMI) | 0.0 | $53k | 1.3k | 40.18 | |
| Cambrex Corporation | 0.0 | $49k | 812.00 | 60.34 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $42k | 1.6k | 26.15 | |
| CONMED Corporation (CNMD) | 0.0 | $51k | 1.0k | 50.65 | |
| Extra Space Storage (EXR) | 0.0 | $51k | 655.00 | 77.86 | |
| Gentex Corporation (GNTX) | 0.0 | $43k | 2.2k | 19.12 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $50k | 291.00 | 171.82 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $48k | 491.00 | 97.76 | |
| Merit Medical Systems (MMSI) | 0.0 | $51k | 1.3k | 38.26 | |
| Realty Income (O) | 0.0 | $45k | 817.00 | 55.08 | |
| PriceSmart (PSMT) | 0.0 | $46k | 520.00 | 88.46 | |
| Rambus (RMBS) | 0.0 | $42k | 3.7k | 11.50 | |
| Rockwell Automation (ROK) | 0.0 | $51k | 312.00 | 163.46 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $48k | 727.00 | 66.02 | |
| Albemarle Corporation (ALB) | 0.0 | $48k | 454.00 | 105.73 | |
| Ametek (AME) | 0.0 | $54k | 896.00 | 60.27 | |
| Middlesex Water Company (MSEX) | 0.0 | $52k | 1.3k | 39.54 | |
| Neogen Corporation (NEOG) | 0.0 | $50k | 727.00 | 68.78 | |
| Teradyne (TER) | 0.0 | $46k | 1.5k | 29.81 | |
| Dex (DXCM) | 0.0 | $41k | 566.00 | 72.44 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $53k | 440.00 | 120.45 | |
| Federal Realty Inv. Trust | 0.0 | $46k | 364.00 | 126.37 | |
| Mednax (MD) | 0.0 | $42k | 690.00 | 60.87 | |
| Westwood Holdings (WHG) | 0.0 | $52k | 913.00 | 56.96 | |
| Validus Holdings | 0.0 | $45k | 864.00 | 52.08 | |
| Scripps Networks Interactive | 0.0 | $42k | 611.00 | 68.74 | |
| AECOM Technology Corporation (ACM) | 0.0 | $44k | 1.3k | 32.64 | |
| American Water Works (AWK) | 0.0 | $48k | 617.00 | 77.80 | |
| Kimco Realty Corporation (KIM) | 0.0 | $40k | 2.2k | 18.42 | |
| Regency Centers Corporation (REG) | 0.0 | $46k | 733.00 | 62.76 | |
| Sensata Technologies Hldg Bv | 0.0 | $47k | 1.1k | 42.84 | |
| Garmin (GRMN) | 0.0 | $49k | 953.00 | 51.42 | |
| Generac Holdings (GNRC) | 0.0 | $47k | 1.3k | 36.49 | |
| KKR & Co | 0.0 | $50k | 2.7k | 18.72 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $43k | 345.00 | 124.64 | |
| Capitol Federal Financial (CFFN) | 0.0 | $48k | 3.4k | 14.29 | |
| First Republic Bank/san F (FRCB) | 0.0 | $51k | 511.00 | 99.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $39k | 178.00 | 219.10 | |
| GenMark Diagnostics | 0.0 | $44k | 3.7k | 11.75 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $51k | 651.00 | 78.34 | |
| Air Lease Corp (AL) | 0.0 | $46k | 1.2k | 37.16 | |
| Pvh Corporation (PVH) | 0.0 | $53k | 464.00 | 114.22 | |
| Ralph Lauren Corp (RL) | 0.0 | $44k | 596.00 | 73.83 | |
| Alkermes (ALKS) | 0.0 | $47k | 819.00 | 57.39 | |
| Fortune Brands (FBIN) | 0.0 | $52k | 797.00 | 65.24 | |
| Xylem (XYL) | 0.0 | $54k | 966.00 | 55.90 | |
| Expedia (EXPE) | 0.0 | $57k | 384.00 | 148.44 | |
| Tripadvisor (TRIP) | 0.0 | $42k | 1.1k | 37.77 | |
| Delphi Automotive | 0.0 | $53k | 603.00 | 87.89 | |
| Michael Kors Holdings | 0.0 | $46k | 1.3k | 36.54 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $51k | 331.00 | 154.08 | |
| Aon | 0.0 | $54k | 409.00 | 132.03 | |
| Facebook Inc cl a (META) | 0.0 | $51k | 341.00 | 149.56 | |
| Servicenow (NOW) | 0.0 | $59k | 553.00 | 106.69 | |
| Workday Inc cl a (WDAY) | 0.0 | $56k | 576.00 | 97.22 | |
| Icon (ICLR) | 0.0 | $50k | 512.00 | 97.66 | |
| L Brands | 0.0 | $56k | 1.0k | 54.05 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $57k | 908.00 | 62.78 | |
| Pinnacle Foods Inc De | 0.0 | $50k | 839.00 | 59.59 | |
| Hannon Armstrong (HASI) | 0.0 | $54k | 2.4k | 22.73 | |
| Quintiles Transnatio Hldgs I | 0.0 | $53k | 596.00 | 88.93 | |
| Coty Inc Cl A (COTY) | 0.0 | $50k | 2.7k | 18.65 | |
| Cdw (CDW) | 0.0 | $53k | 840.00 | 63.10 | |
| Grana Y Montero S A A | 0.0 | $39k | 12k | 3.25 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $42k | 821.00 | 51.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $53k | 810.00 | 65.43 | |
| Pattern Energy | 0.0 | $58k | 2.4k | 23.85 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $51k | 9.3k | 5.47 | |
| Allegion Plc equity (ALLE) | 0.0 | $52k | 640.00 | 81.25 | |
| Voya Financial (VOYA) | 0.0 | $47k | 1.3k | 37.15 | |
| Synovus Finl (SNV) | 0.0 | $52k | 1.2k | 43.99 | |
| South State Corporation (SSB) | 0.0 | $47k | 543.00 | 86.56 | |
| Bear State Financial | 0.0 | $48k | 5.1k | 9.40 | |
| Nextera Energy Partners (NEP) | 0.0 | $54k | 1.5k | 36.71 | |
| Ares Management Lp m | 0.0 | $46k | 2.6k | 17.93 | |
| Washington Prime (WB) | 0.0 | $12k | 185.00 | 64.86 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $57k | 3.6k | 15.74 | |
| Citizens Financial (CFG) | 0.0 | $50k | 1.4k | 36.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $56k | 477.00 | 117.40 | |
| Keysight Technologies (KEYS) | 0.0 | $52k | 1.3k | 39.19 | |
| Anthem (ELV) | 0.0 | $55k | 293.00 | 187.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $45k | 577.00 | 77.99 | |
| Vwr Corp cash securities | 0.0 | $50k | 1.5k | 33.24 | |
| Crown Castle Intl (CCI) | 0.0 | $52k | 516.00 | 100.78 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $48k | 564.00 | 85.11 | |
| Zayo Group Hldgs | 0.0 | $45k | 1.5k | 30.86 | |
| Axalta Coating Sys (AXTA) | 0.0 | $48k | 1.5k | 32.21 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $49k | 835.00 | 58.68 | |
| Nevro (NVRO) | 0.0 | $53k | 717.00 | 73.92 | |
| Qorvo (QRVO) | 0.0 | $44k | 699.00 | 62.95 | |
| Eversource Energy (ES) | 0.0 | $50k | 828.00 | 60.39 | |
| Allergan | 0.0 | $49k | 203.00 | 241.38 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $48k | 2.8k | 17.07 | |
| Kraft Heinz (KHC) | 0.0 | $46k | 535.00 | 85.98 | |
| Wright Medical Group Nv | 0.0 | $53k | 1.9k | 27.53 | |
| Hubbell (HUBB) | 0.0 | $46k | 405.00 | 113.58 | |
| Avangrid (AGR) | 0.0 | $50k | 1.1k | 43.90 | |
| Willis Towers Watson (WTW) | 0.0 | $54k | 371.00 | 145.55 | |
| Under Armour Inc Cl C (UA) | 0.0 | $53k | 2.6k | 20.21 | |
| S&p Global (SPGI) | 0.0 | $54k | 371.00 | 145.55 | |
| Itt (ITT) | 0.0 | $47k | 1.2k | 40.21 | |
| Waste Connections (WCN) | 0.0 | $53k | 824.00 | 64.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $50k | 148.00 | 337.84 | |
| Commercehub Inc Com Ser A | 0.0 | $54k | 3.1k | 17.42 | |
| Sba Communications Corp (SBAC) | 0.0 | $54k | 398.00 | 135.68 | |
| Qiagen Nv | 0.0 | $47k | 1.4k | 33.19 | |
| Varex Imaging (VREX) | 0.0 | $51k | 1.5k | 33.98 |
