Etf Managers Group as of Sept. 30, 2017
Portfolio Holdings for Etf Managers Group
Etf Managers Group holds 460 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Science App Int'l (SAIC) | 4.5 | $52M | 783k | 66.85 | |
| Cisco Systems (CSCO) | 4.4 | $52M | 1.5M | 33.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.4 | $51M | 450k | 114.02 | |
| Akamai Technologies (AKAM) | 4.3 | $51M | 1.0M | 48.72 | |
| Fireeye | 4.3 | $51M | 3.0M | 16.77 | |
| Juniper Networks (JNPR) | 4.3 | $51M | 1.8M | 27.83 | |
| Symantec Corporation | 4.3 | $50M | 1.5M | 32.81 | |
| Palo Alto Networks (PANW) | 4.1 | $48M | 336k | 144.10 | |
| Qualys (QLYS) | 4.1 | $48M | 934k | 51.80 | |
| Barracuda Networks | 4.1 | $48M | 2.0M | 24.23 | |
| Cyberark Software (CYBR) | 4.1 | $48M | 1.2M | 41.00 | |
| stock | 4.1 | $48M | 720k | 66.43 | |
| Gigamon | 4.1 | $48M | 1.1M | 42.15 | |
| Imperva | 4.0 | $46M | 1.1M | 43.40 | |
| Fortinet (FTNT) | 3.9 | $46M | 1.3M | 35.84 | |
| Proofpoint | 3.9 | $46M | 521k | 87.22 | |
| Verint Systems (VRNT) | 1.0 | $12M | 281k | 41.85 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $12M | 315k | 37.39 | |
| Mimecast | 1.0 | $11M | 398k | 28.42 | |
| ManTech International Corporation | 0.9 | $11M | 254k | 44.15 | |
| Leidos Holdings (LDOS) | 0.9 | $11M | 188k | 59.22 | |
| Varonis Sys (VRNS) | 0.9 | $11M | 266k | 41.90 | |
| F5 Networks (FFIV) | 0.9 | $11M | 92k | 120.56 | |
| Verisign (VRSN) | 0.9 | $11M | 103k | 106.39 | |
| American Express Company (AXP) | 0.9 | $11M | 119k | 90.46 | |
| Paypal Holdings (PYPL) | 0.9 | $11M | 165k | 64.03 | |
| MasterCard Incorporated (MA) | 0.9 | $10M | 74k | 141.20 | |
| Radware Ltd ord (RDWR) | 0.9 | $10M | 604k | 16.86 | |
| Rapid7 (RPD) | 0.9 | $10M | 584k | 17.60 | |
| Visa (V) | 0.9 | $10M | 97k | 105.24 | |
| Fidelity National Information Services (FIS) | 0.8 | $9.9M | 106k | 93.39 | |
| Secureworks Corp Cl A (SCWX) | 0.8 | $9.5M | 769k | 12.35 | |
| Fiserv (FI) | 0.8 | $9.1M | 71k | 128.96 | |
| Discover Financial Services (DFS) | 0.7 | $8.6M | 133k | 64.48 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.7 | $7.6M | 831k | 9.19 | |
| A10 Networks (ATEN) | 0.6 | $7.5M | 996k | 7.56 | |
| Hecla Mining Company (HL) | 0.6 | $7.4M | 1.5M | 5.02 | |
| First Data | 0.6 | $6.6M | 364k | 18.04 | |
| FleetCor Technologies | 0.5 | $6.4M | 41k | 154.78 | |
| Global Payments (GPN) | 0.5 | $6.2M | 66k | 95.03 | |
| AeroVironment (AVAV) | 0.5 | $6.2M | 115k | 54.12 | |
| Mobileiron | 0.5 | $6.2M | 1.7M | 3.70 | |
| Square Inc cl a (SQ) | 0.5 | $5.7M | 197k | 28.81 | |
| Total System Services | 0.5 | $5.5M | 84k | 65.50 | |
| Vantiv Inc Cl A | 0.5 | $5.5M | 78k | 70.48 | |
| KEYW Holding | 0.4 | $5.2M | 677k | 7.61 | |
| Western Union Company (WU) | 0.4 | $5.0M | 262k | 19.20 | |
| VASCO Data Security International | 0.4 | $4.9M | 406k | 12.05 | |
| Zix Corporation | 0.4 | $4.9M | 1.0M | 4.89 | |
| NCR Corporation (VYX) | 0.3 | $4.2M | 111k | 37.52 | |
| Wright Express (WEX) | 0.3 | $4.2M | 37k | 112.23 | |
| Euronet Worldwide (EEFT) | 0.3 | $4.0M | 42k | 94.78 | |
| ACI Worldwide (ACIW) | 0.3 | $3.6M | 158k | 22.78 | |
| VeriFone Systems | 0.3 | $3.6M | 178k | 20.28 | |
| Green Dot Corporation (GDOT) | 0.3 | $3.7M | 74k | 49.58 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $3.5M | 80k | 43.80 | |
| Q2 Holdings (QTWO) | 0.3 | $3.4M | 82k | 41.64 | |
| Qiwi (QIWI) | 0.3 | $3.1M | 183k | 16.94 | |
| Evertec (EVTC) | 0.2 | $2.8M | 178k | 15.85 | |
| First Majestic Silver Corp (AG) | 0.2 | $2.7M | 398k | 6.84 | |
| Tahoe Resources | 0.2 | $2.6M | 501k | 5.27 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.5M | 38k | 64.31 | |
| Yamana Gold | 0.2 | $2.5M | 928k | 2.65 | |
| Glu Mobile | 0.2 | $2.0M | 534k | 3.76 | |
| Boeing Company (BA) | 0.2 | $1.9M | 7.6k | 254.15 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.8M | 18k | 102.24 | |
| Gopro (GPRO) | 0.1 | $1.7M | 153k | 11.01 | |
| Activision Blizzard | 0.1 | $1.6M | 24k | 64.53 | |
| Endeavour Silver Corp (EXK) | 0.1 | $1.6M | 664k | 2.38 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 12k | 118.04 | |
| Changyou | 0.1 | $1.4M | 35k | 39.60 | |
| Zynga | 0.1 | $1.5M | 385k | 3.78 | |
| GameStop (GME) | 0.1 | $1.3M | 61k | 20.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 6.9k | 178.80 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 27k | 38.08 | |
| Ambarella (AMBA) | 0.1 | $1.1M | 22k | 49.02 | |
| Sony Corporation (SONY) | 0.1 | $919k | 25k | 37.33 | |
| Alexco Resource Corp | 0.1 | $920k | 634k | 1.45 | |
| Wix (WIX) | 0.1 | $919k | 13k | 71.83 | |
| Honeywell International (HON) | 0.1 | $767k | 5.4k | 141.83 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $802k | 61k | 13.08 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $705k | 72k | 9.74 | |
| IXYS Corporation | 0.1 | $724k | 31k | 23.71 | |
| Textron (TXT) | 0.1 | $722k | 13k | 53.86 | |
| Orbotech Ltd Com Stk | 0.1 | $655k | 16k | 42.21 | |
| Mellanox Technologies | 0.1 | $673k | 14k | 47.17 | |
| USA Technologies | 0.1 | $764k | 122k | 6.25 | |
| L3 Technologies | 0.1 | $741k | 3.9k | 188.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $630k | 2.2k | 287.67 | |
| Trimble Navigation (TRMB) | 0.1 | $555k | 14k | 39.24 | |
| Raytheon Company | 0.1 | $593k | 3.2k | 186.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $627k | 2.0k | 310.24 | |
| United Technologies Corporation | 0.1 | $544k | 4.7k | 116.02 | |
| General Dynamics Corporation (GD) | 0.1 | $575k | 2.8k | 205.58 | |
| Great Panther Silver | 0.1 | $640k | 517k | 1.24 | |
| Orbital Atk | 0.1 | $590k | 4.4k | 133.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $456k | 6.1k | 74.56 | |
| Rockwell Collins | 0.0 | $483k | 3.7k | 130.65 | |
| Apple (AAPL) | 0.0 | $488k | 3.2k | 154.09 | |
| Qualcomm (QCOM) | 0.0 | $499k | 9.6k | 51.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $487k | 38k | 12.75 | |
| Jabil Circuit (JBL) | 0.0 | $520k | 18k | 28.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $429k | 2.7k | 159.07 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $428k | 12k | 36.45 | |
| Planet Payment | 0.0 | $422k | 98k | 4.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $420k | 438.00 | 958.90 | |
| Novocure Ltd ord (NVCR) | 0.0 | $503k | 25k | 19.83 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $297k | 5.5k | 54.24 | |
| FLIR Systems | 0.0 | $365k | 9.4k | 38.86 | |
| Sina Corporation | 0.0 | $295k | 2.6k | 114.61 | |
| Kopin Corporation (KOPN) | 0.0 | $302k | 73k | 4.16 | |
| Ceva (CEVA) | 0.0 | $321k | 7.5k | 42.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $405k | 1.6k | 255.68 | |
| D Golden Minerals | 0.0 | $308k | 642k | 0.48 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $303k | 5.0k | 60.56 | |
| Stratasys (SSYS) | 0.0 | $384k | 17k | 23.12 | |
| Solaredge Technologies (SEDG) | 0.0 | $345k | 12k | 28.55 | |
| Hasbro (HAS) | 0.0 | $285k | 2.9k | 97.50 | |
| Ituran Location And Control (ITRN) | 0.0 | $280k | 7.8k | 35.99 | |
| NetEase (NTES) | 0.0 | $233k | 885.00 | 263.28 | |
| Immersion Corporation (IMMR) | 0.0 | $242k | 30k | 8.18 | |
| Prologis (PLD) | 0.0 | $198k | 3.1k | 63.56 | |
| Neuroderm Ltd F | 0.0 | $291k | 7.5k | 38.89 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $238k | 44k | 5.44 | |
| Momo | 0.0 | $206k | 6.6k | 31.33 | |
| Kornit Digital (KRNT) | 0.0 | $178k | 12k | 15.28 | |
| E TRADE Financial Corporation | 0.0 | $66k | 1.5k | 43.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $64k | 886.00 | 72.23 | |
| Ansys (ANSS) | 0.0 | $61k | 494.00 | 123.48 | |
| BlackRock | 0.0 | $62k | 138.00 | 449.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $63k | 778.00 | 80.98 | |
| Cme (CME) | 0.0 | $61k | 446.00 | 136.77 | |
| TD Ameritrade Holding | 0.0 | $66k | 1.4k | 48.46 | |
| Interactive Brokers (IBKR) | 0.0 | $69k | 1.5k | 45.34 | |
| SEI Investments Company (SEIC) | 0.0 | $64k | 1.1k | 60.95 | |
| Home Depot (HD) | 0.0 | $59k | 361.00 | 163.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $73k | 482.00 | 151.45 | |
| KB Home (KBH) | 0.0 | $64k | 2.7k | 24.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $62k | 974.00 | 63.66 | |
| Autodesk (ADSK) | 0.0 | $68k | 610.00 | 111.48 | |
| Brown & Brown (BRO) | 0.0 | $61k | 1.3k | 48.15 | |
| Cerner Corporation | 0.0 | $64k | 895.00 | 71.51 | |
| Copart (CPRT) | 0.0 | $59k | 1.7k | 34.67 | |
| Digital Realty Trust (DLR) | 0.0 | $59k | 498.00 | 118.47 | |
| Edwards Lifesciences (EW) | 0.0 | $61k | 560.00 | 108.93 | |
| H&R Block (HRB) | 0.0 | $60k | 2.3k | 26.28 | |
| LKQ Corporation (LKQ) | 0.0 | $65k | 1.8k | 36.09 | |
| Mattel (MAT) | 0.0 | $170k | 11k | 15.50 | |
| Microchip Technology (MCHP) | 0.0 | $64k | 717.00 | 89.26 | |
| Power Integrations (POWI) | 0.0 | $59k | 804.00 | 73.38 | |
| T. Rowe Price (TROW) | 0.0 | $71k | 778.00 | 91.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $61k | 170.00 | 358.82 | |
| V.F. Corporation (VFC) | 0.0 | $61k | 965.00 | 63.21 | |
| Zebra Technologies (ZBRA) | 0.0 | $63k | 578.00 | 109.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $60k | 405.00 | 148.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $60k | 732.00 | 81.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $62k | 2.1k | 29.26 | |
| Itron (ITRI) | 0.0 | $67k | 868.00 | 77.19 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $73k | 2.6k | 28.25 | |
| Simpson Manufacturing (SSD) | 0.0 | $60k | 1.2k | 48.90 | |
| Hanesbrands (HBI) | 0.0 | $63k | 2.6k | 24.67 | |
| Cooper Companies | 0.0 | $63k | 264.00 | 238.64 | |
| Xilinx | 0.0 | $65k | 915.00 | 71.04 | |
| Masco Corporation (MAS) | 0.0 | $61k | 1.6k | 39.20 | |
| AVX Corporation | 0.0 | $59k | 3.2k | 18.23 | |
| Waters Corporation (WAT) | 0.0 | $61k | 338.00 | 180.47 | |
| Aetna | 0.0 | $66k | 415.00 | 159.04 | |
| Red Hat | 0.0 | $68k | 609.00 | 111.66 | |
| Integrated Device Technology | 0.0 | $59k | 2.2k | 26.49 | |
| CIGNA Corporation | 0.0 | $67k | 360.00 | 186.11 | |
| Intuitive Surgical (ISRG) | 0.0 | $71k | 68.00 | 1044.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $60k | 715.00 | 83.92 | |
| Nextera Energy (NEE) | 0.0 | $61k | 413.00 | 147.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $59k | 660.00 | 89.39 | |
| UnitedHealth (UNH) | 0.0 | $63k | 322.00 | 195.65 | |
| Illinois Tool Works (ITW) | 0.0 | $59k | 399.00 | 147.87 | |
| Cintas Corporation (CTAS) | 0.0 | $60k | 416.00 | 144.23 | |
| Msci (MSCI) | 0.0 | $64k | 544.00 | 117.65 | |
| WABCO Holdings | 0.0 | $66k | 449.00 | 146.99 | |
| Cresud (CRESY) | 0.0 | $74k | 4.0k | 18.58 | |
| Applied Materials (AMAT) | 0.0 | $71k | 1.4k | 52.32 | |
| Aptar (ATR) | 0.0 | $59k | 687.00 | 85.88 | |
| First Solar (FSLR) | 0.0 | $89k | 1.9k | 45.71 | |
| IDEX Corporation (IEX) | 0.0 | $69k | 566.00 | 121.91 | |
| IRSA Inversiones Representaciones | 0.0 | $79k | 3.2k | 24.44 | |
| Roper Industries (ROP) | 0.0 | $62k | 255.00 | 243.14 | |
| Thor Industries (THO) | 0.0 | $69k | 549.00 | 125.68 | |
| Gra (GGG) | 0.0 | $70k | 562.00 | 124.56 | |
| Constellation Brands (STZ) | 0.0 | $146k | 732.00 | 199.45 | |
| Netflix (NFLX) | 0.0 | $65k | 356.00 | 182.58 | |
| Trex Company (TREX) | 0.0 | $68k | 759.00 | 89.59 | |
| Amphenol Corporation (APH) | 0.0 | $63k | 741.00 | 85.02 | |
| BOK Financial Corporation (BOKF) | 0.0 | $60k | 676.00 | 88.76 | |
| ON Semiconductor (ON) | 0.0 | $63k | 3.4k | 18.51 | |
| AMN Healthcare Services (AMN) | 0.0 | $59k | 1.3k | 45.45 | |
| salesforce (CRM) | 0.0 | $60k | 640.00 | 93.75 | |
| Illumina (ILMN) | 0.0 | $62k | 309.00 | 200.65 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $59k | 4.2k | 14.19 | |
| Celanese Corporation (CE) | 0.0 | $62k | 591.00 | 104.91 | |
| Humana (HUM) | 0.0 | $62k | 256.00 | 242.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $97k | 784.00 | 123.72 | |
| Zions Bancorporation (ZION) | 0.0 | $59k | 1.3k | 46.90 | |
| Lam Research Corporation | 0.0 | $76k | 412.00 | 184.47 | |
| Littelfuse (LFUS) | 0.0 | $65k | 330.00 | 196.97 | |
| Universal Display Corporation (OLED) | 0.0 | $79k | 613.00 | 128.87 | |
| Align Technology (ALGN) | 0.0 | $86k | 460.00 | 186.96 | |
| FMC Corporation (FMC) | 0.0 | $68k | 759.00 | 89.59 | |
| Intuit (INTU) | 0.0 | $65k | 454.00 | 143.17 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $81k | 437.00 | 185.35 | |
| OSI Systems (OSIS) | 0.0 | $66k | 722.00 | 91.41 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $110k | 15k | 7.13 | |
| BorgWarner (BWA) | 0.0 | $65k | 1.3k | 51.42 | |
| Centene Corporation (CNC) | 0.0 | $72k | 739.00 | 97.43 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $59k | 557.00 | 105.92 | |
| Lululemon Athletica (LULU) | 0.0 | $63k | 1.0k | 62.01 | |
| A. O. Smith Corporation (AOS) | 0.0 | $61k | 1.0k | 58.99 | |
| American States Water Company (AWR) | 0.0 | $59k | 1.2k | 49.37 | |
| Badger Meter (BMI) | 0.0 | $70k | 1.4k | 48.68 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $59k | 2.2k | 26.95 | |
| DSP | 0.0 | $140k | 11k | 13.00 | |
| Rockwell Automation (ROK) | 0.0 | $61k | 340.00 | 179.41 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $66k | 799.00 | 82.60 | |
| Albemarle Corporation (ALB) | 0.0 | $68k | 499.00 | 136.27 | |
| Ametek (AME) | 0.0 | $65k | 977.00 | 66.53 | |
| Teradyne (TER) | 0.0 | $63k | 1.7k | 37.12 | |
| Brink's Company (BCO) | 0.0 | $83k | 989.00 | 83.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $121k | 1.0k | 117.59 | |
| National Instruments | 0.0 | $69k | 1.6k | 42.41 | |
| Westwood Holdings (WHG) | 0.0 | $67k | 996.00 | 67.27 | |
| Camtek (CAMT) | 0.0 | $71k | 14k | 5.15 | |
| Generac Holdings (GNRC) | 0.0 | $65k | 1.4k | 46.00 | |
| Tesla Motors (TSLA) | 0.0 | $64k | 189.00 | 338.62 | |
| Silicom (SILC) | 0.0 | $169k | 2.9k | 58.42 | |
| KKR & Co | 0.0 | $60k | 2.9k | 20.48 | |
| First Republic Bank/san F (FRCB) | 0.0 | $59k | 562.00 | 104.98 | |
| Arotech Corporation | 0.0 | $96k | 23k | 4.21 | |
| Magal Security Sys Ltd ord | 0.0 | $73k | 15k | 4.78 | |
| Radcom (RDCM) | 0.0 | $117k | 5.6k | 21.02 | |
| Te Connectivity Ltd for | 0.0 | $59k | 710.00 | 83.10 | |
| Pvh Corporation (PVH) | 0.0 | $64k | 509.00 | 125.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $123k | 3.2k | 38.00 | |
| Biolinerx Ltd-spons | 0.0 | $107k | 96k | 1.12 | |
| Xylem (XYL) | 0.0 | $66k | 1.1k | 62.68 | |
| Expedia (EXPE) | 0.0 | $60k | 418.00 | 143.54 | |
| Sunpower (SPWRQ) | 0.0 | $63k | 8.7k | 7.28 | |
| Delphi Automotive | 0.0 | $65k | 657.00 | 98.93 | |
| Michael Kors Holdings | 0.0 | $66k | 1.4k | 47.72 | |
| Aon | 0.0 | $65k | 446.00 | 145.74 | |
| Facebook Inc cl a (META) | 0.0 | $64k | 372.00 | 172.04 | |
| Servicenow (NOW) | 0.0 | $71k | 603.00 | 117.74 | |
| Attunity | 0.0 | $85k | 13k | 6.75 | |
| Workday Inc cl a (WDAY) | 0.0 | $67k | 632.00 | 106.01 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $63k | 990.00 | 63.64 | |
| Oramed Pharm (ORMP) | 0.0 | $93k | 9.4k | 9.85 | |
| Redhill Biopharma Ltd cmn | 0.0 | $118k | 11k | 10.86 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $155k | 6.7k | 23.30 | |
| Hannon Armstrong (HASI) | 0.0 | $64k | 2.6k | 24.28 | |
| Quintiles Transnatio Hldgs I | 0.0 | $62k | 654.00 | 94.80 | |
| Cdw (CDW) | 0.0 | $60k | 916.00 | 65.50 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $60k | 903.00 | 66.45 | |
| Intercontinental Exchange (ICE) | 0.0 | $61k | 883.00 | 69.08 | |
| Pattern Energy | 0.0 | $64k | 2.7k | 24.12 | |
| Enzymotec | 0.0 | $140k | 12k | 11.42 | |
| Allegion Plc equity (ALLE) | 0.0 | $60k | 698.00 | 85.96 | |
| Synovus Finl (SNV) | 0.0 | $59k | 1.3k | 45.77 | |
| Nextera Energy Partners (NEP) | 0.0 | $65k | 1.6k | 40.30 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $68k | 4.0k | 17.09 | |
| Foamix Pharmaceuticals | 0.0 | $124k | 22k | 5.55 | |
| Bio-techne Corporation (TECH) | 0.0 | $63k | 520.00 | 121.15 | |
| Brainstorm Cell Therapeutics | 0.0 | $79k | 19k | 4.10 | |
| Keysight Technologies (KEYS) | 0.0 | $61k | 1.5k | 41.84 | |
| Anthem (ELV) | 0.0 | $61k | 319.00 | 191.22 | |
| Vascular Biogenics | 0.0 | $95k | 16k | 6.08 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $63k | 1.6k | 40.20 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $67k | 1.3k | 51.03 | |
| Avangrid | 0.0 | $59k | 1.2k | 47.50 | |
| Willis Towers Watson (WTW) | 0.0 | $62k | 404.00 | 153.47 | |
| S&p Global (SPGI) | 0.0 | $63k | 404.00 | 155.94 | |
| Waste Connections (WCN) | 0.0 | $63k | 897.00 | 70.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $59k | 161.00 | 366.46 | |
| Commercehub Inc Com Ser A | 0.0 | $77k | 3.4k | 22.61 | |
| Aevi Genomic | 0.0 | $74k | 59k | 1.25 | |
| Sba Communications Corp (SBAC) | 0.0 | $63k | 437.00 | 144.16 | |
| Compass Minerals International (CMP) | 0.0 | $51k | 784.00 | 65.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $54k | 1.4k | 38.41 | |
| Time Warner | 0.0 | $56k | 542.00 | 103.32 | |
| Emcor (EME) | 0.0 | $58k | 838.00 | 69.21 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $49k | 365.00 | 134.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $57k | 1.3k | 44.05 | |
| Signature Bank (SBNY) | 0.0 | $45k | 355.00 | 126.76 | |
| Northern Trust Corporation (NTRS) | 0.0 | $56k | 612.00 | 91.50 | |
| People's United Financial | 0.0 | $53k | 2.9k | 18.05 | |
| Equifax (EFX) | 0.0 | $41k | 387.00 | 105.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $53k | 324.00 | 163.58 | |
| Ecolab (ECL) | 0.0 | $54k | 422.00 | 127.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $55k | 342.00 | 160.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $48k | 766.00 | 62.66 | |
| Seattle Genetics | 0.0 | $46k | 838.00 | 54.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $56k | 601.00 | 93.18 | |
| Incyte Corporation (INCY) | 0.0 | $46k | 394.00 | 116.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $55k | 425.00 | 129.41 | |
| Pfizer (PFE) | 0.0 | $56k | 1.6k | 35.85 | |
| Walt Disney Company (DIS) | 0.0 | $46k | 466.00 | 98.71 | |
| Martin Marietta Materials (MLM) | 0.0 | $50k | 242.00 | 206.61 | |
| Consolidated Edison (ED) | 0.0 | $55k | 684.00 | 80.41 | |
| General Electric Company | 0.0 | $43k | 1.8k | 24.14 | |
| 3M Company (MMM) | 0.0 | $58k | 277.00 | 209.39 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $54k | 643.00 | 83.98 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $56k | 595.00 | 94.12 | |
| Genuine Parts Company (GPC) | 0.0 | $55k | 573.00 | 95.99 | |
| Hillenbrand (HI) | 0.0 | $57k | 1.5k | 38.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $53k | 341.00 | 155.43 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $56k | 609.00 | 91.95 | |
| NetApp (NTAP) | 0.0 | $55k | 1.3k | 43.51 | |
| Nucor Corporation (NUE) | 0.0 | $50k | 888.00 | 56.31 | |
| PPG Industries (PPG) | 0.0 | $55k | 504.00 | 109.13 | |
| Paychex (PAYX) | 0.0 | $54k | 905.00 | 59.67 | |
| RPM International (RPM) | 0.0 | $50k | 965.00 | 51.81 | |
| Sealed Air (SEE) | 0.0 | $52k | 1.2k | 42.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $47k | 314.00 | 149.68 | |
| Travelers Companies (TRV) | 0.0 | $54k | 439.00 | 123.01 | |
| W.W. Grainger (GWW) | 0.0 | $41k | 228.00 | 179.82 | |
| Dun & Bradstreet Corporation | 0.0 | $57k | 490.00 | 116.33 | |
| Automatic Data Processing (ADP) | 0.0 | $57k | 517.00 | 110.25 | |
| Ross Stores (ROST) | 0.0 | $52k | 801.00 | 64.92 | |
| Harley-Davidson (HOG) | 0.0 | $42k | 877.00 | 47.89 | |
| Tiffany & Co. | 0.0 | $51k | 556.00 | 91.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $52k | 438.00 | 118.72 | |
| Newell Rubbermaid (NWL) | 0.0 | $48k | 1.1k | 42.78 | |
| SVB Financial (SIVBQ) | 0.0 | $53k | 283.00 | 187.28 | |
| Laboratory Corp. of America Holdings | 0.0 | $55k | 367.00 | 149.86 | |
| Emerson Electric (EMR) | 0.0 | $56k | 886.00 | 63.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $57k | 399.00 | 142.86 | |
| Analog Devices (ADI) | 0.0 | $56k | 646.00 | 86.69 | |
| United Rentals (URI) | 0.0 | $58k | 421.00 | 137.77 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $56k | 734.00 | 76.29 | |
| Everest Re Group (EG) | 0.0 | $52k | 226.00 | 230.09 | |
| Foot Locker (FL) | 0.0 | $25k | 710.00 | 35.21 | |
| BancorpSouth | 0.0 | $56k | 1.7k | 32.05 | |
| MDU Resources (MDU) | 0.0 | $50k | 1.9k | 25.81 | |
| Crane | 0.0 | $57k | 708.00 | 80.51 | |
| MSC Industrial Direct (MSM) | 0.0 | $39k | 517.00 | 75.44 | |
| Williams-Sonoma (WSM) | 0.0 | $50k | 993.00 | 50.35 | |
| Maxim Integrated Products | 0.0 | $56k | 1.2k | 47.50 | |
| Merck & Co (MRK) | 0.0 | $53k | 834.00 | 63.55 | |
| Nike (NKE) | 0.0 | $49k | 948.00 | 51.69 | |
| Stryker Corporation (SYK) | 0.0 | $57k | 401.00 | 142.14 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $51k | 60.00 | 850.00 | |
| Alleghany Corporation | 0.0 | $48k | 86.00 | 558.14 | |
| Torchmark Corporation | 0.0 | $55k | 685.00 | 80.29 | |
| Jacobs Engineering | 0.0 | $56k | 956.00 | 58.58 | |
| TJX Companies (TJX) | 0.0 | $49k | 668.00 | 73.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $49k | 906.00 | 54.08 | |
| Valley National Ban (VLY) | 0.0 | $54k | 4.5k | 12.00 | |
| Markel Corporation (MKL) | 0.0 | $58k | 54.00 | 1074.07 | |
| Dollar Tree (DLTR) | 0.0 | $58k | 672.00 | 86.31 | |
| WESCO International (WCC) | 0.0 | $44k | 758.00 | 58.05 | |
| AutoZone (AZO) | 0.0 | $43k | 73.00 | 589.04 | |
| AvalonBay Communities (AVB) | 0.0 | $52k | 289.00 | 179.93 | |
| GATX Corporation (GATX) | 0.0 | $54k | 869.00 | 62.14 | |
| New York Community Ban | 0.0 | $50k | 3.8k | 13.01 | |
| PPL Corporation (PPL) | 0.0 | $54k | 1.4k | 38.00 | |
| Arch Capital Group (ACGL) | 0.0 | $55k | 556.00 | 98.92 | |
| Axis Capital Holdings (AXS) | 0.0 | $45k | 792.00 | 56.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $52k | 686.00 | 75.80 | |
| Fastenal Company (FAST) | 0.0 | $47k | 1.0k | 45.45 | |
| Verisk Analytics (VRSK) | 0.0 | $54k | 650.00 | 83.08 | |
| priceline.com Incorporated | 0.0 | $53k | 29.00 | 1827.59 | |
| Amazon (AMZN) | 0.0 | $58k | 60.00 | 966.67 | |
| Carlisle Companies (CSL) | 0.0 | $50k | 496.00 | 100.81 | |
| Toro Company (TTC) | 0.0 | $53k | 846.00 | 62.65 | |
| Donaldson Company (DCI) | 0.0 | $53k | 1.2k | 45.61 | |
| Choice Hotels International (CHH) | 0.0 | $54k | 844.00 | 63.98 | |
| W.R. Grace & Co. | 0.0 | $55k | 759.00 | 72.46 | |
| Dolby Laboratories (DLB) | 0.0 | $58k | 1.0k | 57.43 | |
| First Horizon National Corporation (FHN) | 0.0 | $55k | 2.9k | 19.21 | |
| Alaska Air (ALK) | 0.0 | $44k | 572.00 | 76.92 | |
| Amer (UHAL) | 0.0 | $52k | 138.00 | 376.81 | |
| Apogee Enterprises (APOG) | 0.0 | $43k | 888.00 | 48.42 | |
| Cypress Semiconductor Corporation | 0.0 | $58k | 3.9k | 15.04 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $50k | 662.00 | 75.53 | |
| Acuity Brands (AYI) | 0.0 | $44k | 258.00 | 170.54 | |
| Commerce Bancshares (CBSH) | 0.0 | $54k | 942.00 | 57.32 | |
| CenterPoint Energy (CNP) | 0.0 | $56k | 1.9k | 29.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $50k | 538.00 | 92.94 | |
| Essex Property Trust (ESS) | 0.0 | $58k | 229.00 | 253.28 | |
| Fulton Financial (FULT) | 0.0 | $56k | 3.0k | 18.89 | |
| Southwest Airlines (LUV) | 0.0 | $55k | 981.00 | 56.07 | |
| Middleby Corporation (MIDD) | 0.0 | $49k | 386.00 | 126.94 | |
| Morningstar (MORN) | 0.0 | $57k | 672.00 | 84.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $42k | 185.00 | 227.03 | |
| Citizens (CIA) | 0.0 | $52k | 7.1k | 7.33 | |
| Flowserve Corporation (FLS) | 0.0 | $47k | 1.1k | 43.04 | |
| Ida (IDA) | 0.0 | $56k | 641.00 | 87.36 | |
| Lennox International (LII) | 0.0 | $56k | 315.00 | 177.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $55k | 540.00 | 101.85 | |
| TFS Financial Corporation (TFSL) | 0.0 | $52k | 3.2k | 16.28 | |
| Tennant Company (TNC) | 0.0 | $48k | 727.00 | 66.02 | |
| Wabtec Corporation (WAB) | 0.0 | $51k | 676.00 | 75.44 | |
| Washington Federal (WAFD) | 0.0 | $54k | 1.6k | 33.77 | |
| Aqua America | 0.0 | $55k | 1.6k | 33.37 | |
| Associated Banc- (ASB) | 0.0 | $53k | 2.2k | 24.42 | |
| Extra Space Storage (EXR) | 0.0 | $57k | 714.00 | 79.83 | |
| Gentex Corporation (GNTX) | 0.0 | $49k | 2.5k | 19.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $56k | 542.00 | 103.32 | |
| Realty Income (O) | 0.0 | $51k | 894.00 | 57.05 | |
| Ormat Technologies (ORA) | 0.0 | $56k | 924.00 | 60.61 | |
| PriceSmart (PSMT) | 0.0 | $51k | 571.00 | 89.32 | |
| Rambus (RMBS) | 0.0 | $54k | 4.0k | 13.46 | |
| Middlesex Water Company (MSEX) | 0.0 | $56k | 1.4k | 39.05 | |
| Dex (DXCM) | 0.0 | $30k | 621.00 | 48.31 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $57k | 480.00 | 118.75 | |
| Federal Realty Inv. Trust | 0.0 | $49k | 397.00 | 123.43 | |
| Mednax (MD) | 0.0 | $33k | 760.00 | 43.42 | |
| Validus Holdings | 0.0 | $46k | 942.00 | 48.83 | |
| Scripps Networks Interactive | 0.0 | $58k | 675.00 | 85.93 | |
| AECOM Technology Corporation (ACM) | 0.0 | $55k | 1.5k | 37.14 | |
| American Water Works (AWK) | 0.0 | $55k | 682.00 | 80.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $47k | 2.4k | 19.50 | |
| Regency Centers Corporation (REG) | 0.0 | $50k | 799.00 | 62.58 | |
| Sensata Technologies Hldg Bv | 0.0 | $58k | 1.2k | 48.05 | |
| Garmin (GRMN) | 0.0 | $56k | 1.0k | 53.90 | |
| 3D Systems Corporation (DDD) | 0.0 | $47k | 3.5k | 13.34 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $40k | 379.00 | 105.54 | |
| Capitol Federal Financial (CFFN) | 0.0 | $54k | 3.7k | 14.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $42k | 195.00 | 215.38 | |
| GenMark Diagnostics | 0.0 | $40k | 4.1k | 9.73 | |
| Air Lease Corp (AL) | 0.0 | $58k | 1.4k | 42.58 | |
| Ralph Lauren Corp (RL) | 0.0 | $57k | 650.00 | 87.69 | |
| Alkermes (ALKS) | 0.0 | $46k | 901.00 | 51.05 | |
| Fortune Brands (FBIN) | 0.0 | $58k | 869.00 | 66.74 | |
| Tripadvisor (TRIP) | 0.0 | $49k | 1.2k | 40.13 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $53k | 363.00 | 146.01 | |
| L Brands | 0.0 | $47k | 1.1k | 41.59 | |
| Pinnacle Foods Inc De | 0.0 | $52k | 915.00 | 56.83 | |
| Coty Inc Cl A (COTY) | 0.0 | $48k | 2.9k | 16.42 | |
| Grana Y Montero S A A | 0.0 | $56k | 12k | 4.81 | |
| Sirius Xm Holdings | 0.0 | $57k | 10k | 5.56 | |
| Voya Financial (VOYA) | 0.0 | $55k | 1.4k | 39.63 | |
| South State Corporation (SSB) | 0.0 | $53k | 592.00 | 89.53 | |
| Bear State Financial | 0.0 | $58k | 5.6k | 10.30 | |
| Ares Management Lp m | 0.0 | $52k | 2.8k | 18.58 | |
| Citizens Financial (CFG) | 0.0 | $58k | 1.5k | 37.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $49k | 637.00 | 76.92 | |
| Crown Castle Intl (CCI) | 0.0 | $56k | 562.00 | 99.64 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $58k | 619.00 | 93.70 | |
| Zayo Group Hldgs | 0.0 | $55k | 1.6k | 34.33 | |
| Axalta Coating Sys (AXTA) | 0.0 | $47k | 1.6k | 28.71 | |
| Qorvo (QRVO) | 0.0 | $54k | 769.00 | 70.22 | |
| Eversource Energy (ES) | 0.0 | $55k | 903.00 | 60.91 | |
| Allergan | 0.0 | $45k | 221.00 | 203.62 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $58k | 3.1k | 18.91 | |
| Kraft Heinz (KHC) | 0.0 | $45k | 583.00 | 77.19 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $53k | 1.3k | 41.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $33k | 2.2k | 14.80 | |
| Hubbell (HUBB) | 0.0 | $51k | 441.00 | 115.65 | |
| Under Armour Inc Cl C (UA) | 0.0 | $43k | 2.9k | 14.93 | |
| Itt (ITT) | 0.0 | $57k | 1.3k | 44.25 | |
| Ihs Markit | 0.0 | $55k | 1.3k | 43.79 | |
| Micro Focus Intl | 0.0 | $10k | 306.00 | 32.68 |
