Etf Managers Group as of Dec. 31, 2017
Portfolio Holdings for Etf Managers Group
Etf Managers Group holds 532 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Akamai Technologies (AKAM) | 4.4 | $61M | 923k | 65.56 | |
| stock | 4.1 | $56M | 649k | 86.63 | |
| Proofpoint | 4.0 | $55M | 600k | 92.13 | |
| Fortinet (FTNT) | 4.0 | $55M | 1.2M | 44.35 | |
| Fireeye | 3.9 | $54M | 3.7M | 14.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.9 | $54M | 520k | 103.77 | |
| Cisco Systems (CSCO) | 3.9 | $54M | 1.4M | 38.86 | |
| Symantec Corporation | 3.9 | $54M | 1.9M | 28.91 | |
| Palo Alto Networks (PANW) | 3.9 | $54M | 363k | 148.55 | |
| Qualys (QLYS) | 3.9 | $54M | 876k | 61.10 | |
| Juniper Networks (JNPR) | 3.8 | $53M | 1.8M | 28.70 | |
| Barracuda Networks | 3.7 | $51M | 1.9M | 27.42 | |
| Imperva | 3.6 | $50M | 1.2M | 40.40 | |
| Science App Int'l (SAIC) | 3.6 | $50M | 642k | 77.55 | |
| Cyberark Software (CYBR) | 3.5 | $49M | 1.2M | 41.59 | |
| Visa (V) | 1.1 | $16M | 136k | 114.51 | |
| MasterCard Incorporated (MA) | 1.1 | $16M | 102k | 151.91 | |
| Paypal Holdings (PYPL) | 1.1 | $16M | 211k | 73.84 | |
| American Express Company (AXP) | 1.1 | $15M | 155k | 98.94 | |
| Fidelity National Information Services (FIS) | 0.9 | $13M | 135k | 93.70 | |
| Discover Financial Services (DFS) | 0.9 | $12M | 154k | 76.91 | |
| Fiserv (FI) | 0.8 | $12M | 88k | 130.36 | |
| Verint Systems (VRNT) | 0.8 | $11M | 267k | 41.80 | |
| F5 Networks (FFIV) | 0.8 | $11M | 80k | 132.57 | |
| Forescout Technologies | 0.8 | $10M | 334k | 30.97 | |
| Verisign (VRSN) | 0.7 | $10M | 93k | 109.47 | |
| Varonis Sys (VRNS) | 0.7 | $10M | 209k | 49.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $10M | 342k | 29.60 | |
| NetScout Systems (NTCT) | 0.7 | $10M | 320k | 31.35 | |
| Leidos Holdings (LDOS) | 0.7 | $9.8M | 153k | 64.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $9.6M | 252k | 37.96 | |
| Radware Ltd ord (RDWR) | 0.7 | $9.2M | 473k | 19.45 | |
| ManTech International Corporation | 0.7 | $9.2M | 184k | 50.10 | |
| Mimecast | 0.7 | $9.1M | 322k | 28.23 | |
| FleetCor Technologies | 0.6 | $8.9M | 46k | 193.87 | |
| Global Payments (GPN) | 0.6 | $8.3M | 84k | 99.56 | |
| First Data | 0.6 | $8.2M | 490k | 16.65 | |
| Secureworks Corp Cl A (SCWX) | 0.6 | $8.1M | 897k | 9.00 | |
| Total System Services | 0.6 | $8.0M | 101k | 78.48 | |
| Rapid7 (RPD) | 0.6 | $7.9M | 415k | 19.01 | |
| Square Inc cl a (SQ) | 0.6 | $7.6M | 209k | 36.17 | |
| Hecla Mining Company (HL) | 0.5 | $7.0M | 1.6M | 4.24 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.5 | $6.8M | 852k | 7.97 | |
| KEYW Holding | 0.5 | $6.6M | 1.1M | 5.95 | |
| VASCO Data Security International | 0.5 | $6.5M | 461k | 14.10 | |
| A10 Networks (ATEN) | 0.5 | $6.4M | 832k | 7.75 | |
| Western Union Company (WU) | 0.5 | $6.2M | 324k | 19.08 | |
| Mobileiron | 0.4 | $6.1M | 1.5M | 4.00 | |
| Wright Express (WEX) | 0.4 | $5.9M | 41k | 142.04 | |
| NCR Corporation (VYX) | 0.4 | $5.3M | 153k | 34.85 | |
| Zix Corporation | 0.3 | $4.8M | 1.1M | 4.48 | |
| AeroVironment (AVAV) | 0.3 | $4.7M | 86k | 54.85 | |
| Euronet Worldwide (EEFT) | 0.3 | $4.7M | 55k | 85.15 | |
| ACI Worldwide (ACIW) | 0.3 | $4.6M | 201k | 22.69 | |
| Green Dot Corporation (GDOT) | 0.3 | $4.5M | 76k | 59.59 | |
| VeriFone Systems | 0.3 | $4.2M | 239k | 17.68 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $4.3M | 125k | 34.25 | |
| Q2 Holdings (QTWO) | 0.3 | $4.0M | 104k | 38.20 | |
| Amazon (AMZN) | 0.2 | $3.4M | 2.8k | 1189.09 | |
| Insys Therapeutics | 0.2 | $3.3M | 282k | 11.53 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $3.2M | 24k | 134.08 | |
| Forest City Realty Trust Inc Class A | 0.2 | $3.0M | 125k | 24.00 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $2.8M | 81k | 34.48 | |
| Corning Incorporated (GLW) | 0.2 | $2.6M | 80k | 32.62 | |
| Yamana Gold | 0.2 | $2.7M | 808k | 3.29 | |
| S&p Global (SPGI) | 0.2 | $2.6M | 16k | 168.11 | |
| Raymond James Financial (RJF) | 0.2 | $2.5M | 28k | 88.86 | |
| Cit | 0.2 | $2.3M | 46k | 49.93 | |
| SEI Investments Company (SEIC) | 0.2 | $2.3M | 32k | 71.85 | |
| Nasdaq Omx (NDAQ) | 0.2 | $2.4M | 32k | 76.75 | |
| T. Rowe Price (TROW) | 0.2 | $2.3M | 23k | 103.07 | |
| Capital One Financial (COF) | 0.2 | $2.3M | 24k | 99.60 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.4M | 36k | 66.18 | |
| First Majestic Silver Corp (AG) | 0.2 | $2.4M | 335k | 7.22 | |
| Tahoe Resources | 0.2 | $2.3M | 452k | 5.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.4M | 2.2k | 1073.44 | |
| Dana Holding Corporation (DAN) | 0.2 | $2.3M | 71k | 31.85 | |
| Ally Financial (ALLY) | 0.2 | $2.3M | 77k | 29.43 | |
| Apollo Global Management 'a' | 0.1 | $2.0M | 61k | 33.60 | |
| 22nd Centy | 0.1 | $2.1M | 663k | 3.21 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.1 | $2.1M | 21k | 96.97 | |
| Turning Pt Brands (TPB) | 0.1 | $2.1M | 99k | 20.80 | |
| Ameriprise Financial (AMP) | 0.1 | $2.0M | 12k | 169.93 | |
| Boeing Company (BA) | 0.1 | $1.9M | 6.5k | 296.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.0M | 29k | 69.83 | |
| Arena Pharmaceuticals | 0.1 | $2.0M | 54k | 36.21 | |
| GameStop (GME) | 0.1 | $1.8M | 98k | 18.26 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.8M | 17k | 108.44 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $1.8M | 39k | 46.02 | |
| Ambarella (AMBA) | 0.1 | $1.9M | 30k | 62.34 | |
| Qiwi (QIWI) | 0.1 | $1.8M | 102k | 17.20 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $1.8M | 228k | 7.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.7M | 5.0k | 349.05 | |
| Franklin Resources (BEN) | 0.1 | $1.7M | 38k | 43.25 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 15k | 109.47 | |
| Universal Corporation (UVV) | 0.1 | $1.7M | 32k | 52.80 | |
| Altria (MO) | 0.1 | $1.7M | 24k | 70.75 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 16k | 104.40 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 7.3k | 221.16 | |
| Fifth Third Ban (FITB) | 0.1 | $1.7M | 56k | 30.44 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.6M | 14k | 112.90 | |
| Activision Blizzard | 0.1 | $1.7M | 26k | 64.30 | |
| Vector (VGR) | 0.1 | $1.7M | 75k | 22.46 | |
| Triumph (TGI) | 0.1 | $1.6M | 59k | 27.75 | |
| Zynga | 0.1 | $1.6M | 407k | 3.92 | |
| Cara Therapeutics (CARA) | 0.1 | $1.6M | 127k | 12.84 | |
| Sony Corporation (SONY) | 0.1 | $1.5M | 32k | 45.79 | |
| Endeavour Silver Corp (EXK) | 0.1 | $1.6M | 603k | 2.60 | |
| Changyou | 0.1 | $1.6M | 43k | 36.89 | |
| Evertec (EVTC) | 0.1 | $1.5M | 108k | 13.76 | |
| Gopro (GPRO) | 0.1 | $1.6M | 213k | 7.44 | |
| Penumbra (PEN) | 0.1 | $1.5M | 17k | 90.35 | |
| TD Ameritrade Holding | 0.1 | $1.4M | 26k | 51.70 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.4M | 43k | 31.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 4.4k | 318.65 | |
| Orion Marine (ORN) | 0.1 | $1.4M | 185k | 7.80 | |
| Systemax | 0.1 | $1.4M | 40k | 34.20 | |
| Mellanox Technologies | 0.1 | $1.4M | 21k | 65.00 | |
| Oclaro | 0.1 | $1.3M | 189k | 6.98 | |
| Moneygram International | 0.1 | $1.4M | 109k | 13.31 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.4M | 25k | 57.21 | |
| Integer Hldgs (ITGR) | 0.1 | $1.4M | 31k | 45.40 | |
| Encompass Health Corp (EHC) | 0.1 | $1.3M | 26k | 51.38 | |
| Genworth Financial (GNW) | 0.1 | $1.3M | 395k | 3.23 | |
| Penn National Gaming (PENN) | 0.1 | $1.2M | 40k | 30.75 | |
| BGC Partners | 0.1 | $1.2M | 82k | 15.12 | |
| Glu Mobile | 0.1 | $1.3M | 357k | 3.63 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 7.0k | 181.38 | |
| Onemain Holdings (OMF) | 0.1 | $1.3M | 49k | 26.30 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 12k | 90.45 | |
| Radian (RDN) | 0.1 | $1.2M | 56k | 20.91 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $1.2M | 101k | 11.60 | |
| Orbotech Ltd Com Stk | 0.1 | $1.1M | 21k | 51.05 | |
| Premier (PINC) | 0.1 | $1.1M | 36k | 29.70 | |
| Wix (WIX) | 0.1 | $1.1M | 18k | 57.99 | |
| Santander Consumer Usa | 0.1 | $1.2M | 64k | 18.39 | |
| Honeywell International (HON) | 0.1 | $999k | 6.5k | 153.76 | |
| Advanced Micro Devices (AMD) | 0.1 | $901k | 82k | 10.98 | |
| Textron (TXT) | 0.1 | $909k | 16k | 57.27 | |
| Hancock Holding Company (HWC) | 0.1 | $916k | 18k | 50.09 | |
| Alexco Resource Corp | 0.1 | $959k | 574k | 1.67 | |
| Kraton Performance Polymers | 0.1 | $945k | 19k | 50.72 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $915k | 84k | 10.96 | |
| Platform Specialty Prods Cor | 0.1 | $923k | 89k | 10.34 | |
| L3 Technologies | 0.1 | $953k | 4.8k | 198.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $824k | 9.6k | 85.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $826k | 4.1k | 199.32 | |
| Intel Corporation (INTC) | 0.1 | $808k | 17k | 46.85 | |
| Apple (AAPL) | 0.1 | $897k | 5.2k | 172.27 | |
| United Technologies Corporation | 0.1 | $795k | 6.2k | 128.21 | |
| General Dynamics Corporation (GD) | 0.1 | $782k | 3.9k | 200.46 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $830k | 25k | 33.69 | |
| USA Technologies | 0.1 | $881k | 90k | 9.75 | |
| Hca Holdings (HCA) | 0.1 | $861k | 9.6k | 89.52 | |
| Popular (BPOP) | 0.1 | $857k | 24k | 35.64 | |
| Tegna (TGNA) | 0.1 | $794k | 56k | 14.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $833k | 782.00 | 1065.22 | |
| Innoviva (INVA) | 0.1 | $894k | 62k | 14.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $785k | 39k | 19.94 | |
| Hasbro (HAS) | 0.1 | $660k | 7.2k | 92.10 | |
| Mattel (MAT) | 0.1 | $641k | 40k | 16.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $760k | 2.5k | 305.34 | |
| Trimble Navigation (TRMB) | 0.1 | $694k | 17k | 41.03 | |
| Raytheon Company | 0.1 | $756k | 4.1k | 186.30 | |
| Qualcomm (QCOM) | 0.1 | $747k | 12k | 65.19 | |
| PDL BioPharma | 0.1 | $733k | 255k | 2.87 | |
| Sina Corporation | 0.1 | $666k | 6.1k | 108.42 | |
| Sohu | 0.1 | $639k | 14k | 45.59 | |
| NetEase (NTES) | 0.1 | $643k | 1.8k | 348.32 | |
| Littelfuse (LFUS) | 0.1 | $732k | 3.7k | 198.37 | |
| Jabil Circuit (JBL) | 0.1 | $709k | 27k | 26.69 | |
| Greenbrier Companies (GBX) | 0.1 | $652k | 12k | 53.99 | |
| Mednax (MD) | 0.1 | $737k | 14k | 54.73 | |
| Wesco Aircraft Holdings | 0.1 | $695k | 93k | 7.50 | |
| REPCOM cla | 0.1 | $703k | 5.8k | 121.46 | |
| Investors Ban | 0.1 | $749k | 54k | 13.82 | |
| Cheetah Mobile | 0.1 | $673k | 57k | 11.92 | |
| Momo | 0.1 | $637k | 25k | 25.86 | |
| Orbital Atk | 0.1 | $642k | 4.9k | 131.83 | |
| Novocure Ltd ord (NVCR) | 0.1 | $696k | 34k | 20.30 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $591k | 8.7k | 67.75 | |
| Rockwell Collins | 0.0 | $551k | 4.1k | 135.78 | |
| Constellation Brands (STZ) | 0.0 | $505k | 2.2k | 226.46 | |
| Kopin Corporation (KOPN) | 0.0 | $619k | 192k | 3.23 | |
| Ceva (CEVA) | 0.0 | $523k | 11k | 46.46 | |
| Immersion Corporation (IMMR) | 0.0 | $601k | 85k | 7.09 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $572k | 2.1k | 275.00 | |
| Great Panther Silver | 0.0 | $596k | 445k | 1.34 | |
| Mosaic (MOS) | 0.0 | $487k | 18k | 26.63 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $595k | 7.5k | 79.15 | |
| Stratasys (SSYS) | 0.0 | $503k | 24k | 20.74 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $553k | 88k | 6.30 | |
| Solaredge Technologies (SEDG) | 0.0 | $604k | 16k | 38.02 | |
| International Game Technology (IGT) | 0.0 | $615k | 23k | 26.77 | |
| Penn Va | 0.0 | $578k | 14k | 40.03 | |
| Universal Health Services (UHS) | 0.0 | $480k | 4.1k | 115.69 | |
| FLIR Systems | 0.0 | $451k | 9.6k | 47.16 | |
| Kindred Healthcare | 0.0 | $380k | 40k | 9.40 | |
| Finisar Corporation | 0.0 | $423k | 20k | 21.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $483k | 2.6k | 184.35 | |
| Acacia Research Corporation (ACTG) | 0.0 | $448k | 112k | 4.00 | |
| Clifton Ban | 0.0 | $472k | 28k | 16.94 | |
| BlackRock | 0.0 | $296k | 581.00 | 509.47 | |
| LifePoint Hospitals | 0.0 | $301k | 5.9k | 50.97 | |
| Photronics (PLAB) | 0.0 | $220k | 26k | 8.61 | |
| Ituran Location And Control (ITRN) | 0.0 | $325k | 9.5k | 34.18 | |
| Silicom (SILC) | 0.0 | $264k | 3.5k | 74.43 | |
| Bankunited (BKU) | 0.0 | $227k | 5.6k | 40.46 | |
| Kornit Digital (KRNT) | 0.0 | $279k | 17k | 16.20 | |
| Urogen Pharma (URGN) | 0.0 | $264k | 6.8k | 38.57 | |
| E TRADE Financial Corporation | 0.0 | $88k | 1.8k | 50.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $73k | 1.0k | 70.74 | |
| Ansys (ANSS) | 0.0 | $86k | 576.00 | 149.31 | |
| Emcor (EME) | 0.0 | $80k | 976.00 | 81.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $82k | 906.00 | 90.51 | |
| Cme (CME) | 0.0 | $75k | 520.00 | 144.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $78k | 1.5k | 51.72 | |
| Interactive Brokers (IBKR) | 0.0 | $106k | 1.8k | 59.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $71k | 714.00 | 99.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $71k | 378.00 | 187.83 | |
| Home Depot (HD) | 0.0 | $79k | 421.00 | 187.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $86k | 562.00 | 153.02 | |
| KB Home (KBH) | 0.0 | $100k | 3.1k | 32.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $70k | 1.1k | 61.62 | |
| 3M Company (MMM) | 0.0 | $76k | 323.00 | 235.29 | |
| Autodesk (ADSK) | 0.0 | $76k | 710.00 | 107.04 | |
| Brown & Brown (BRO) | 0.0 | $75k | 1.5k | 50.78 | |
| Cerner Corporation | 0.0 | $72k | 1.0k | 69.03 | |
| Copart (CPRT) | 0.0 | $86k | 2.0k | 43.35 | |
| Edwards Lifesciences (EW) | 0.0 | $73k | 652.00 | 111.96 | |
| H&R Block (HRB) | 0.0 | $71k | 2.7k | 26.66 | |
| Hillenbrand (HI) | 0.0 | $77k | 1.7k | 44.66 | |
| LKQ Corporation (LKQ) | 0.0 | $87k | 2.1k | 41.41 | |
| NetApp (NTAP) | 0.0 | $82k | 1.5k | 55.63 | |
| Paychex (PAYX) | 0.0 | $71k | 1.1k | 67.30 | |
| Power Integrations (POWI) | 0.0 | $71k | 938.00 | 75.69 | |
| Sealed Air (SEE) | 0.0 | $70k | 1.4k | 49.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $82k | 198.00 | 414.14 | |
| V.F. Corporation (VFC) | 0.0 | $84k | 1.1k | 74.67 | |
| Zebra Technologies (ZBRA) | 0.0 | $70k | 674.00 | 103.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $84k | 471.00 | 178.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $75k | 854.00 | 87.82 | |
| Automatic Data Processing (ADP) | 0.0 | $70k | 603.00 | 116.09 | |
| Itron (ITRI) | 0.0 | $70k | 1.0k | 69.17 | |
| Ross Stores (ROST) | 0.0 | $75k | 933.00 | 80.39 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $105k | 3.0k | 34.84 | |
| Simpson Manufacturing (SSD) | 0.0 | $82k | 1.4k | 57.30 | |
| SVB Financial (SIVBQ) | 0.0 | $78k | 329.00 | 237.08 | |
| Emerson Electric (EMR) | 0.0 | $73k | 1.0k | 70.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $72k | 465.00 | 154.84 | |
| United Rentals (URI) | 0.0 | $85k | 491.00 | 173.12 | |
| Xilinx | 0.0 | $72k | 1.1k | 67.48 | |
| Masco Corporation (MAS) | 0.0 | $79k | 1.8k | 43.55 | |
| Crane | 0.0 | $74k | 826.00 | 89.59 | |
| Waters Corporation (WAT) | 0.0 | $77k | 394.00 | 195.43 | |
| Aetna | 0.0 | $87k | 483.00 | 180.12 | |
| Red Hat | 0.0 | $86k | 709.00 | 121.30 | |
| Integrated Device Technology | 0.0 | $80k | 2.6k | 30.80 | |
| CIGNA Corporation | 0.0 | $85k | 420.00 | 202.38 | |
| Intuitive Surgical (ISRG) | 0.0 | $88k | 234.00 | 376.07 | |
| Maxim Integrated Products | 0.0 | $73k | 1.4k | 53.09 | |
| Nextera Energy (NEE) | 0.0 | $75k | 481.00 | 155.93 | |
| Nike (NKE) | 0.0 | $70k | 1.1k | 63.29 | |
| Stryker Corporation (SYK) | 0.0 | $74k | 467.00 | 158.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $81k | 770.00 | 105.19 | |
| Torchmark Corporation | 0.0 | $72k | 799.00 | 90.11 | |
| Jacobs Engineering | 0.0 | $74k | 1.1k | 66.43 | |
| Illinois Tool Works (ITW) | 0.0 | $77k | 465.00 | 165.59 | |
| Cintas Corporation (CTAS) | 0.0 | $76k | 484.00 | 157.02 | |
| Dollar Tree (DLTR) | 0.0 | $85k | 784.00 | 108.42 | |
| Msci (MSCI) | 0.0 | $81k | 634.00 | 127.76 | |
| WABCO Holdings | 0.0 | $76k | 523.00 | 145.32 | |
| Applied Materials (AMAT) | 0.0 | $84k | 1.6k | 53.06 | |
| Aptar (ATR) | 0.0 | $70k | 801.00 | 87.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $72k | 800.00 | 90.00 | |
| First Solar (FSLR) | 0.0 | $160k | 2.3k | 70.45 | |
| IDEX Corporation (IEX) | 0.0 | $87k | 660.00 | 131.82 | |
| Roper Industries (ROP) | 0.0 | $77k | 297.00 | 259.26 | |
| Thor Industries (THO) | 0.0 | $99k | 639.00 | 154.93 | |
| Verisk Analytics (VRSK) | 0.0 | $73k | 758.00 | 96.31 | |
| Gra (GGG) | 0.0 | $89k | 2.0k | 45.36 | |
| Netflix (NFLX) | 0.0 | $83k | 414.00 | 200.48 | |
| Trex Company (TREX) | 0.0 | $97k | 885.00 | 109.60 | |
| Choice Hotels International (CHH) | 0.0 | $76k | 984.00 | 77.24 | |
| Amphenol Corporation (APH) | 0.0 | $76k | 863.00 | 88.06 | |
| BOK Financial Corporation (BOKF) | 0.0 | $73k | 788.00 | 92.64 | |
| ON Semiconductor (ON) | 0.0 | $87k | 4.0k | 21.92 | |
| AMN Healthcare Services (AMN) | 0.0 | $75k | 1.5k | 49.54 | |
| salesforce (CRM) | 0.0 | $78k | 746.00 | 104.56 | |
| Dolby Laboratories (DLB) | 0.0 | $74k | 1.2k | 62.82 | |
| Illumina (ILMN) | 0.0 | $80k | 359.00 | 222.84 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $73k | 4.8k | 15.05 | |
| Celanese Corporation (CE) | 0.0 | $74k | 689.00 | 107.40 | |
| Humana (HUM) | 0.0 | $75k | 298.00 | 251.68 | |
| Zions Bancorporation (ZION) | 0.0 | $74k | 1.5k | 50.48 | |
| Cypress Semiconductor Corporation | 0.0 | $71k | 4.5k | 15.78 | |
| Lam Research Corporation | 0.0 | $91k | 480.00 | 189.58 | |
| Universal Display Corporation (OLED) | 0.0 | $124k | 715.00 | 173.43 | |
| Align Technology (ALGN) | 0.0 | $120k | 536.00 | 223.88 | |
| CARBO Ceramics | 0.0 | $190k | 18k | 10.51 | |
| FMC Corporation (FMC) | 0.0 | $85k | 885.00 | 96.05 | |
| Intuit (INTU) | 0.0 | $84k | 528.00 | 159.09 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $113k | 509.00 | 222.00 | |
| Southwest Airlines (LUV) | 0.0 | $76k | 1.1k | 66.49 | |
| Morningstar (MORN) | 0.0 | $76k | 784.00 | 96.94 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $152k | 20k | 7.47 | |
| BorgWarner (BWA) | 0.0 | $76k | 1.5k | 51.56 | |
| Centene Corporation (CNC) | 0.0 | $88k | 861.00 | 102.21 | |
| Lennox International (LII) | 0.0 | $76k | 367.00 | 207.08 | |
| Lululemon Athletica (LULU) | 0.0 | $94k | 1.2k | 79.39 | |
| Aqua America | 0.0 | $74k | 1.9k | 38.50 | |
| A. O. Smith Corporation (AOS) | 0.0 | $74k | 1.2k | 61.36 | |
| American States Water Company (AWR) | 0.0 | $79k | 1.4k | 56.71 | |
| Badger Meter (BMI) | 0.0 | $80k | 1.7k | 47.73 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $132k | 4.4k | 29.98 | |
| DSP | 0.0 | $176k | 14k | 12.27 | |
| Extra Space Storage (EXR) | 0.0 | $71k | 832.00 | 85.34 | |
| Ormat Technologies (ORA) | 0.0 | $70k | 1.1k | 64.94 | |
| Rockwell Automation (ROK) | 0.0 | $78k | 396.00 | 196.97 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $102k | 931.00 | 109.56 | |
| Albemarle Corporation (ALB) | 0.0 | $76k | 581.00 | 130.81 | |
| Ametek (AME) | 0.0 | $83k | 1.1k | 72.87 | |
| Teradyne (TER) | 0.0 | $87k | 2.0k | 43.96 | |
| Brink's Company (BCO) | 0.0 | $92k | 1.2k | 79.79 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $73k | 560.00 | 130.36 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $158k | 1.2k | 131.78 | |
| National Instruments | 0.0 | $80k | 1.9k | 42.17 | |
| Westwood Holdings (WHG) | 0.0 | $76k | 1.2k | 65.40 | |
| Ceragon Networks (CRNT) | 0.0 | $118k | 58k | 2.03 | |
| American Water Works (AWK) | 0.0 | $71k | 794.00 | 89.42 | |
| Camtek (CAMT) | 0.0 | $122k | 21k | 5.77 | |
| Sensata Technologies Hldg Bv | 0.0 | $73k | 1.4k | 51.88 | |
| Garmin (GRMN) | 0.0 | $72k | 1.2k | 59.45 | |
| Generac Holdings (GNRC) | 0.0 | $79k | 1.6k | 47.97 | |
| Tesla Motors (TSLA) | 0.0 | $70k | 219.00 | 319.63 | |
| KKR & Co | 0.0 | $74k | 3.4k | 21.66 | |
| General Motors Company (GM) | 0.0 | $174k | 4.2k | 41.78 | |
| Arotech Corporation | 0.0 | $101k | 28k | 3.56 | |
| D Golden Minerals | 0.0 | $175k | 397k | 0.44 | |
| Magal Security Sys Ltd ord | 0.0 | $106k | 20k | 5.23 | |
| Radcom (RDCM) | 0.0 | $161k | 8.1k | 19.92 | |
| Te Connectivity Ltd for | 0.0 | $79k | 828.00 | 95.41 | |
| Prologis (PLD) | 0.0 | $76k | 1.2k | 63.70 | |
| Air Lease Corp (AL) | 0.0 | $76k | 1.6k | 47.86 | |
| Pvh Corporation (PVH) | 0.0 | $82k | 593.00 | 138.28 | |
| Ralph Lauren Corp (RL) | 0.0 | $80k | 758.00 | 105.54 | |
| Fortune Brands (FBIN) | 0.0 | $70k | 1.0k | 69.10 | |
| Biolinerx Ltd-spons | 0.0 | $115k | 105k | 1.10 | |
| Xylem (XYL) | 0.0 | $84k | 1.2k | 68.46 | |
| Sunpower (SPWRQ) | 0.0 | $91k | 10k | 9.01 | |
| Michael Kors Holdings | 0.0 | $103k | 1.6k | 63.86 | |
| Servicenow (NOW) | 0.0 | $93k | 703.00 | 132.29 | |
| Attunity | 0.0 | $115k | 17k | 6.90 | |
| Workday Inc cl a (WDAY) | 0.0 | $76k | 736.00 | 103.26 | |
| L Brands | 0.0 | $79k | 1.3k | 59.94 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $83k | 1.2k | 71.92 | |
| Oramed Pharm (ORMP) | 0.0 | $102k | 11k | 9.08 | |
| Redhill Biopharma Ltd cmn | 0.0 | $112k | 22k | 5.12 | |
| Hannon Armstrong (HASI) | 0.0 | $74k | 3.1k | 24.07 | |
| Cdw (CDW) | 0.0 | $75k | 1.1k | 70.22 | |
| Enzymotec | 0.0 | $143k | 12k | 11.83 | |
| Voya Financial (VOYA) | 0.0 | $80k | 1.6k | 49.44 | |
| Galmed Pharmaceuticals | 0.0 | $119k | 13k | 9.40 | |
| Mediwound Ltd cmn | 0.0 | $103k | 23k | 4.55 | |
| Synovus Finl (SNV) | 0.0 | $72k | 1.5k | 47.90 | |
| Nextera Energy Partners (NEP) | 0.0 | $81k | 1.9k | 43.06 | |
| Citizens Financial (CFG) | 0.0 | $76k | 1.8k | 42.41 | |
| Foamix Pharmaceuticals | 0.0 | $166k | 27k | 6.22 | |
| Bio-techne Corporation (TECH) | 0.0 | $80k | 606.00 | 132.01 | |
| Brainstorm Cell Therapeutics | 0.0 | $91k | 25k | 3.63 | |
| Keysight Technologies (KEYS) | 0.0 | $72k | 1.7k | 42.35 | |
| Anthem (ELV) | 0.0 | $84k | 371.00 | 226.42 | |
| Crown Castle Intl (CCI) | 0.0 | $71k | 654.00 | 108.56 | |
| Vascular Biogenics | 0.0 | $118k | 16k | 7.22 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $70k | 3.6k | 19.57 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $78k | 1.8k | 42.69 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $75k | 1.5k | 48.99 | |
| Avangrid | 0.0 | $73k | 1.4k | 50.41 | |
| Itt (ITT) | 0.0 | $80k | 1.5k | 53.26 | |
| Waste Connections (WCN) | 0.0 | $73k | 1.0k | 69.86 | |
| Commercehub Inc Com Ser A | 0.0 | $88k | 4.0k | 22.16 | |
| Rada Electr Inds | 0.0 | $104k | 34k | 3.10 | |
| Ilg | 0.0 | $106k | 3.7k | 29.03 | |
| Sba Communications Corp (SBAC) | 0.0 | $82k | 509.00 | 161.10 | |
| Iqvia Holdings (IQV) | 0.0 | $76k | 762.00 | 99.74 | |
| Cannae Holdings (CNNE) | 0.0 | $79k | 4.6k | 17.03 | |
| Compass Minerals International (CMP) | 0.0 | $69k | 914.00 | 75.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $67k | 1.6k | 40.85 | |
| Time Warner | 0.0 | $58k | 632.00 | 91.77 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $52k | 425.00 | 122.35 | |
| Signature Bank (SBNY) | 0.0 | $57k | 413.00 | 138.01 | |
| People's United Financial | 0.0 | $64k | 3.4k | 18.69 | |
| Equifax (EFX) | 0.0 | $54k | 451.00 | 119.73 | |
| Ecolab (ECL) | 0.0 | $66k | 492.00 | 134.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $68k | 398.00 | 170.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $68k | 892.00 | 76.23 | |
| Seattle Genetics | 0.0 | $55k | 976.00 | 56.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $64k | 701.00 | 91.30 | |
| Incyte Corporation (INCY) | 0.0 | $46k | 458.00 | 100.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $69k | 495.00 | 139.39 | |
| Pfizer (PFE) | 0.0 | $66k | 1.8k | 36.22 | |
| Walt Disney Company (DIS) | 0.0 | $61k | 542.00 | 112.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $63k | 282.00 | 223.40 | |
| Consolidated Edison (ED) | 0.0 | $67k | 798.00 | 83.96 | |
| General Electric Company | 0.0 | $37k | 2.1k | 17.81 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $64k | 749.00 | 85.45 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $66k | 693.00 | 95.24 | |
| Digital Realty Trust (DLR) | 0.0 | $65k | 580.00 | 112.07 | |
| Genuine Parts Company (GPC) | 0.0 | $64k | 667.00 | 95.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $63k | 397.00 | 158.69 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $65k | 709.00 | 91.68 | |
| Nucor Corporation (NUE) | 0.0 | $69k | 1.0k | 66.60 | |
| PPG Industries (PPG) | 0.0 | $69k | 588.00 | 117.35 | |
| RPM International (RPM) | 0.0 | $60k | 1.1k | 53.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $65k | 366.00 | 177.60 | |
| Travelers Companies (TRV) | 0.0 | $67k | 511.00 | 131.12 | |
| W.W. Grainger (GWW) | 0.0 | $63k | 266.00 | 236.84 | |
| Dun & Bradstreet Corporation | 0.0 | $67k | 570.00 | 117.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $62k | 2.5k | 25.09 | |
| Harley-Davidson (HOG) | 0.0 | $53k | 1.0k | 51.81 | |
| Tiffany & Co. | 0.0 | $69k | 648.00 | 106.48 | |
| Vulcan Materials Company (VMC) | 0.0 | $67k | 510.00 | 131.37 | |
| Hanesbrands (HBI) | 0.0 | $63k | 3.0k | 21.16 | |
| Laboratory Corp. of America Holdings | 0.0 | $69k | 427.00 | 161.59 | |
| Cooper Companies | 0.0 | $68k | 308.00 | 220.78 | |
| Analog Devices (ADI) | 0.0 | $68k | 752.00 | 90.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $63k | 856.00 | 73.60 | |
| Everest Re Group (EG) | 0.0 | $57k | 262.00 | 217.56 | |
| Foot Locker (FL) | 0.0 | $40k | 828.00 | 48.31 | |
| AVX Corporation | 0.0 | $66k | 3.8k | 17.48 | |
| MDU Resources (MDU) | 0.0 | $60k | 2.3k | 26.56 | |
| MSC Industrial Direct (MSM) | 0.0 | $59k | 603.00 | 97.84 | |
| Williams-Sonoma (WSM) | 0.0 | $61k | 1.2k | 52.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $67k | 833.00 | 80.43 | |
| Merck & Co (MRK) | 0.0 | $55k | 972.00 | 56.58 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $59k | 70.00 | 842.86 | |
| Alleghany Corporation | 0.0 | $58k | 100.00 | 580.00 | |
| TJX Companies (TJX) | 0.0 | $60k | 778.00 | 77.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $61k | 1.1k | 57.77 | |
| Valley National Ban (VLY) | 0.0 | $59k | 5.3k | 11.24 | |
| Markel Corporation (MKL) | 0.0 | $69k | 62.00 | 1112.90 | |
| WESCO International (WCC) | 0.0 | $59k | 884.00 | 66.74 | |
| Advance Auto Parts (AAP) | 0.0 | $44k | 413.00 | 106.54 | |
| AutoZone (AZO) | 0.0 | $63k | 85.00 | 741.18 | |
| AvalonBay Communities (AVB) | 0.0 | $60k | 337.00 | 178.04 | |
| GATX Corporation (GATX) | 0.0 | $65k | 1.0k | 64.17 | |
| New York Community Ban | 0.0 | $59k | 4.5k | 13.16 | |
| PPL Corporation (PPL) | 0.0 | $51k | 1.7k | 30.78 | |
| Arch Capital Group (ACGL) | 0.0 | $57k | 648.00 | 87.96 | |
| Axis Capital Holdings (AXS) | 0.0 | $46k | 924.00 | 49.78 | |
| Fastenal Company (FAST) | 0.0 | $66k | 1.2k | 54.73 | |
| priceline.com Incorporated | 0.0 | $59k | 33.00 | 1787.88 | |
| Carlisle Companies (CSL) | 0.0 | $68k | 578.00 | 117.65 | |
| Toro Company (TTC) | 0.0 | $64k | 986.00 | 64.91 | |
| Donaldson Company (DCI) | 0.0 | $66k | 1.4k | 48.74 | |
| W.R. Grace & Co. | 0.0 | $63k | 885.00 | 71.19 | |
| First Horizon National Corporation (FHN) | 0.0 | $67k | 3.3k | 20.07 | |
| Alaska Air (ALK) | 0.0 | $50k | 666.00 | 75.08 | |
| Amer (UHAL) | 0.0 | $61k | 160.00 | 381.25 | |
| Apogee Enterprises (APOG) | 0.0 | $47k | 1.0k | 45.37 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $68k | 772.00 | 88.08 | |
| Acuity Brands (AYI) | 0.0 | $54k | 300.00 | 180.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $64k | 1.2k | 55.56 | |
| CenterPoint Energy (CNP) | 0.0 | $63k | 2.2k | 28.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $62k | 626.00 | 99.04 | |
| Essex Property Trust (ESS) | 0.0 | $64k | 267.00 | 239.70 | |
| Fulton Financial (FULT) | 0.0 | $62k | 3.5k | 17.92 | |
| Middleby Corporation (MIDD) | 0.0 | $61k | 450.00 | 135.56 | |
| OSI Systems (OSIS) | 0.0 | $55k | 842.00 | 65.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $49k | 215.00 | 227.91 | |
| Citizens (CIA) | 0.0 | $62k | 8.3k | 7.49 | |
| Flowserve Corporation (FLS) | 0.0 | $54k | 1.3k | 42.39 | |
| Ida (IDA) | 0.0 | $67k | 747.00 | 89.69 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $69k | 649.00 | 106.32 | |
| Skyworks Solutions (SWKS) | 0.0 | $62k | 630.00 | 98.41 | |
| TFS Financial Corporation (TFSL) | 0.0 | $55k | 3.7k | 14.76 | |
| Tennant Company (TNC) | 0.0 | $63k | 847.00 | 74.38 | |
| Wabtec Corporation (WAB) | 0.0 | $65k | 788.00 | 82.49 | |
| Washington Federal (WAFD) | 0.0 | $64k | 1.9k | 34.32 | |
| Associated Banc- (ASB) | 0.0 | $64k | 2.5k | 25.30 | |
| Gentex Corporation (GNTX) | 0.0 | $61k | 2.9k | 21.09 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $64k | 632.00 | 101.27 | |
| Realty Income (O) | 0.0 | $59k | 1.0k | 56.62 | |
| PriceSmart (PSMT) | 0.0 | $59k | 665.00 | 88.72 | |
| Rambus (RMBS) | 0.0 | $67k | 4.7k | 14.32 | |
| Middlesex Water Company (MSEX) | 0.0 | $65k | 1.7k | 38.88 | |
| Dex (DXCM) | 0.0 | $42k | 723.00 | 58.09 | |
| Federal Realty Inv. Trust | 0.0 | $62k | 463.00 | 133.91 | |
| Validus Holdings | 0.0 | $50k | 1.1k | 45.54 | |
| Scripps Networks Interactive | 0.0 | $68k | 787.00 | 86.40 | |
| AECOM Technology Corporation (ACM) | 0.0 | $65k | 1.7k | 37.64 | |
| Kimco Realty Corporation (KIM) | 0.0 | $51k | 2.8k | 18.15 | |
| Regency Centers Corporation (REG) | 0.0 | $65k | 931.00 | 69.82 | |
| 3D Systems Corporation (DDD) | 0.0 | $37k | 4.1k | 9.00 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $48k | 441.00 | 108.84 | |
| Capitol Federal Financial (CFFN) | 0.0 | $57k | 4.3k | 13.29 | |
| First Republic Bank/san F (FRCB) | 0.0 | $56k | 654.00 | 85.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $57k | 227.00 | 251.10 | |
| GenMark Diagnostics | 0.0 | $22k | 4.8k | 4.59 | |
| Alkermes (ALKS) | 0.0 | $58k | 1.1k | 55.19 | |
| Expedia (EXPE) | 0.0 | $59k | 486.00 | 121.40 | |
| Tripadvisor (TRIP) | 0.0 | $49k | 1.4k | 34.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $58k | 423.00 | 137.12 | |
| Aon | 0.0 | $68k | 520.00 | 130.77 | |
| Pinnacle Foods Inc De | 0.0 | $63k | 1.1k | 59.04 | |
| Coty Inc Cl A (COTY) | 0.0 | $68k | 3.4k | 19.94 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $63k | 1.1k | 59.83 | |
| Pattern Energy | 0.0 | $67k | 3.1k | 21.65 | |
| Sirius Xm Holdings | 0.0 | $62k | 12k | 5.18 | |
| Allegion Plc equity (ALLE) | 0.0 | $65k | 814.00 | 79.85 | |
| South State Corporation (SSB) | 0.0 | $60k | 690.00 | 86.96 | |
| Bear State Financial | 0.0 | $67k | 6.6k | 10.20 | |
| Ares Management Lp m | 0.0 | $66k | 3.3k | 20.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $56k | 743.00 | 75.37 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $64k | 721.00 | 88.77 | |
| Zayo Group Hldgs | 0.0 | $68k | 1.9k | 36.40 | |
| Axalta Coating Sys (AXTA) | 0.0 | $61k | 1.9k | 31.95 | |
| Qorvo (QRVO) | 0.0 | $62k | 897.00 | 69.12 | |
| Eversource Energy (ES) | 0.0 | $67k | 1.1k | 63.63 | |
| Allergan | 0.0 | $44k | 257.00 | 171.21 | |
| Kraft Heinz (KHC) | 0.0 | $52k | 679.00 | 76.58 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $55k | 1.5k | 36.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $38k | 2.6k | 14.62 | |
| Hubbell (HUBB) | 0.0 | $69k | 513.00 | 134.50 | |
| Willis Towers Watson (WTW) | 0.0 | $69k | 470.00 | 146.81 | |
| Under Armour Inc Cl C (UA) | 0.0 | $47k | 3.4k | 13.98 | |
| Ihs Markit | 0.0 | $67k | 1.5k | 45.77 | |
| Micro Focus Intl | 0.0 | $12k | 356.00 | 33.71 | |
| Tapestry (TPR) | 0.0 | $68k | 1.5k | 45.39 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $66k | 765.00 | 86.27 | |
| Bancorpsouth Bank | 0.0 | $64k | 2.0k | 31.42 | |
| Delphi Technologies | 0.0 | $14k | 255.00 | 54.90 |
