Etf Managers Group as of June 30, 2018
Portfolio Holdings for Etf Managers Group
Etf Managers Group holds 478 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.3 | $290M | 29k | 10134.07 | |
| Electronic Arts (EA) | 7.3 | $159M | 32k | 5027.68 | |
| Greenbrier Companies (GBX) | 5.3 | $116M | 22k | 5254.24 | |
| Nasdaq Omx (NDAQ) | 4.6 | $100M | 70k | 1431.83 | |
| SEI Investments Company (SEIC) | 4.4 | $95M | 73k | 1299.11 | |
| Microchip Technology (MCHP) | 3.4 | $73M | 42k | 1731.84 | |
| Radian (RDN) | 3.3 | $71M | 267k | 266.26 | |
| salesforce (CRM) | 3.1 | $68M | 4.4k | 15501.72 | |
| Roper Industries (ROP) | 2.7 | $58M | 5.1k | 11367.05 | |
| Rollins (ROL) | 2.5 | $55M | 8.2k | 6779.92 | |
| Skyworks Solutions (SWKS) | 2.5 | $55M | 10k | 5347.15 | |
| JetBlue Airways Corporation (JBLU) | 2.5 | $54M | 19k | 2880.70 | |
| Gartner (IT) | 2.5 | $54M | 8.1k | 6625.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $51M | 26k | 2002.46 | |
| Systemax | 2.3 | $50M | 49k | 1021.08 | |
| Texas Capital Bancshares (TCBI) | 2.2 | $48M | 18k | 2641.22 | |
| S&p Global (SPGI) | 2.2 | $47M | 16k | 3007.59 | |
| Imperva | 2.1 | $46M | 1.4M | 34.05 | |
| Zynga | 1.8 | $38M | 694k | 55.27 | |
| Leidos Holdings (LDOS) | 1.6 | $35M | 246k | 141.17 | |
| Cit | 1.4 | $31M | 92k | 335.67 | |
| General Dynamics Corporation (GD) | 0.9 | $20M | 7.9k | 2587.46 | |
| Amazon (AMZN) | 0.9 | $19M | 4.4k | 4377.43 | |
| Intercontinental Exchange (ICE) | 0.9 | $19M | 29k | 648.67 | |
| BGC Partners | 0.8 | $18M | 245k | 72.82 | |
| LSB Industries (LXU) | 0.7 | $16M | 66k | 236.02 | |
| Diamondback Energy (FANG) | 0.7 | $16M | 17k | 935.40 | |
| Verizon Communications (VZ) | 0.7 | $15M | 12k | 1236.29 | |
| Apple (AAPL) | 0.6 | $14M | 19k | 717.41 | |
| Hancock Holding Company (HWC) | 0.6 | $13M | 69k | 182.48 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $13M | 8.9k | 1420.67 | |
| United Rentals (URI) | 0.5 | $12M | 4.7k | 2472.03 | |
| WellCare Health Plans | 0.5 | $12M | 3.9k | 2932.14 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $12M | 8.8k | 1301.85 | |
| Intuitive Surgical (ISRG) | 0.5 | $11M | 3.0k | 3636.33 | |
| Markel Corporation (MKL) | 0.5 | $11M | 1.9k | 5571.43 | |
| 3M Company (MMM) | 0.5 | $11M | 12k | 855.16 | |
| SkyWest (SKYW) | 0.5 | $9.8M | 6.5k | 1507.69 | |
| Nordson Corporation (NDSN) | 0.4 | $9.6M | 8.5k | 1120.10 | |
| Ameriprise Financial (AMP) | 0.4 | $9.2M | 27k | 338.92 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $9.1M | 5.8k | 1559.04 | |
| Targa Res Corp (TRGP) | 0.4 | $8.8M | 43k | 203.63 | |
| Mohawk Industries (MHK) | 0.4 | $8.8M | 7.5k | 1180.89 | |
| Thor Industries (THO) | 0.4 | $8.6M | 14k | 611.43 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $8.3M | 8.3k | 997.83 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $8.1M | 37k | 218.34 | |
| Ciena Corporation (CIEN) | 0.4 | $8.0M | 59k | 134.84 | |
| Berry Plastics (BERY) | 0.4 | $8.2M | 8.9k | 920.12 | |
| Abbvie (ABBV) | 0.3 | $7.6M | 27k | 276.65 | |
| Investors Ban | 0.3 | $7.3M | 98k | 74.29 | |
| Teradyne (TER) | 0.3 | $7.0M | 17k | 404.03 | |
| Las Vegas Sands (LVS) | 0.3 | $6.5M | 14k | 458.23 | |
| Nektar Therapeutics (NKTR) | 0.3 | $6.6M | 20k | 331.84 | |
| Tech Data Corporation | 0.3 | $6.4M | 24k | 266.73 | |
| Hilltop Holdings (HTH) | 0.3 | $6.2M | 35k | 178.65 | |
| Huntington Ingalls Inds (HII) | 0.3 | $5.9M | 10k | 578.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.7M | 31k | 152.92 | |
| McKesson Corporation (MCK) | 0.2 | $4.8M | 4.3k | 1112.49 | |
| Aaron's | 0.2 | $4.7M | 55k | 85.76 | |
| Platform Specialty Prods Cor | 0.2 | $4.8M | 274k | 17.59 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $4.5M | 40k | 112.27 | |
| Servicenow (NOW) | 0.2 | $4.3M | 7.4k | 585.37 | |
| Owens Corning (OC) | 0.2 | $4.2M | 7.4k | 571.81 | |
| Penn Va | 0.2 | $3.9M | 36k | 108.94 | |
| Forescout Technologies | 0.2 | $3.7M | 450k | 8.21 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $3.4M | 151k | 22.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.6M | 6.6k | 543.25 | |
| Ally Financial (ALLY) | 0.1 | $3.2M | 162k | 19.73 | |
| Premier (PINC) | 0.1 | $2.8M | 89k | 31.73 | |
| Corning Incorporated (GLW) | 0.1 | $2.6M | 80k | 32.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 7.4k | 353.54 | |
| Edwards Lifesciences (EW) | 0.1 | $2.6M | 5.9k | 438.06 | |
| Amgen (AMGN) | 0.1 | $2.7M | 14k | 195.74 | |
| Facebook Inc cl a (META) | 0.1 | $2.7M | 19k | 141.46 | |
| Zayo Group Hldgs | 0.1 | $2.6M | 11k | 234.59 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 24k | 99.60 | |
| Raymond James Financial (RJF) | 0.1 | $2.5M | 28k | 88.86 | |
| Dana Holding Corporation (DAN) | 0.1 | $2.3M | 71k | 31.85 | |
| Cdw (CDW) | 0.1 | $2.1M | 12k | 179.52 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $2.1M | 24k | 89.16 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.9M | 1.1k | 1764.71 | |
| Apollo Global Management 'a' | 0.1 | $2.0M | 61k | 33.60 | |
| Twenty-first Century Fox | 0.1 | $1.9M | 2.7k | 674.80 | |
| Catalent (CTLT) | 0.1 | $2.1M | 43k | 47.89 | |
| Altaba | 0.1 | $2.1M | 1.4k | 1514.33 | |
| Franklin Resources (BEN) | 0.1 | $1.7M | 38k | 43.25 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 23k | 73.59 | |
| Fifth Third Ban (FITB) | 0.1 | $1.7M | 56k | 30.44 | |
| Triumph (TGI) | 0.1 | $1.6M | 59k | 27.75 | |
| Bankunited (BKU) | 0.1 | $1.7M | 45k | 36.89 | |
| Pinnacle Foods Inc De | 0.1 | $1.8M | 28k | 64.52 | |
| Bluebird Bio (BLUE) | 0.1 | $1.8M | 5.7k | 312.41 | |
| Varonis Sys (VRNS) | 0.1 | $1.7M | 190k | 8.69 | |
| Citizens Financial (CFG) | 0.1 | $1.8M | 8.3k | 218.70 | |
| Orion Marine (ORN) | 0.1 | $1.4M | 185k | 7.80 | |
| Spirit Airlines (SAVE) | 0.1 | $1.5M | 31k | 48.81 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.6M | 55k | 28.54 | |
| Hannon Armstrong (HASI) | 0.1 | $1.6M | 5.2k | 306.06 | |
| Voya Financial (VOYA) | 0.1 | $1.6M | 2.0k | 808.52 | |
| Arista Networks (ANET) | 0.1 | $1.6M | 4.3k | 378.81 | |
| Kraft Heinz (KHC) | 0.1 | $1.6M | 1.6k | 985.78 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $1.5M | 1.9k | 798.38 | |
| Penumbra (PEN) | 0.1 | $1.5M | 17k | 90.35 | |
| Itt (ITT) | 0.1 | $1.6M | 2.1k | 775.02 | |
| Ingevity (NGVT) | 0.1 | $1.6M | 1.4k | 1162.40 | |
| Integer Hldgs (ITGR) | 0.1 | $1.4M | 31k | 45.40 | |
| Genworth Financial (GNW) | 0.1 | $1.3M | 395k | 3.23 | |
| TD Ameritrade Holding | 0.1 | $1.3M | 25k | 51.70 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.3M | 42k | 31.65 | |
| Penn National Gaming (PENN) | 0.1 | $1.2M | 40k | 30.75 | |
| Oclaro | 0.1 | $1.3M | 189k | 6.98 | |
| Verint Systems (VRNT) | 0.1 | $1.3M | 346k | 3.73 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.2M | 55k | 22.67 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.3M | 2.3k | 566.93 | |
| Onemain Holdings (OMF) | 0.1 | $1.3M | 49k | 26.30 | |
| Encompass Health Corp (EHC) | 0.1 | $1.3M | 26k | 51.38 | |
| On Assignment (ASGN) | 0.1 | $1.4M | 15k | 95.09 | |
| CBS Corporation | 0.1 | $1.2M | 33k | 35.71 | |
| DSP | 0.1 | $1.1M | 20k | 52.40 | |
| Santander Consumer Usa | 0.1 | $1.2M | 64k | 18.39 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.1M | 81k | 13.30 | |
| Baxter International (BAX) | 0.0 | $959k | 8.6k | 111.29 | |
| UnitedHealth (UNH) | 0.0 | $979k | 7.4k | 131.91 | |
| Kraton Performance Polymers | 0.0 | $945k | 19k | 50.72 | |
| Capitol Federal Financial (CFFN) | 0.0 | $782k | 8.2k | 95.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $923k | 406.00 | 2273.40 | |
| Hca Holdings (HCA) | 0.0 | $861k | 9.6k | 89.52 | |
| Ralph Lauren Corp (RL) | 0.0 | $770k | 901.00 | 854.61 | |
| Popular (BPOP) | 0.0 | $857k | 24k | 35.64 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $795k | 1.2k | 665.27 | |
| Pattern Energy | 0.0 | $953k | 5.8k | 163.52 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $823k | 16k | 50.95 | |
| South State Corporation (SSB) | 0.0 | $872k | 1.2k | 738.36 | |
| Bio-techne Corporation (TECH) | 0.0 | $824k | 660.00 | 1248.48 | |
| Topbuild (BLD) | 0.0 | $805k | 1.3k | 611.24 | |
| Innoviva (INVA) | 0.0 | $894k | 62k | 14.43 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $785k | 39k | 19.94 | |
| Tapestry (TPR) | 0.0 | $833k | 1.9k | 434.99 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $624k | 28k | 22.61 | |
| PDL BioPharma | 0.0 | $733k | 255k | 2.87 | |
| Mednax (MD) | 0.0 | $652k | 14k | 45.28 | |
| Prologis (PLD) | 0.0 | $709k | 1.6k | 443.12 | |
| Air Lease Corp (AL) | 0.0 | $727k | 2.4k | 307.40 | |
| Pvh Corporation (PVH) | 0.0 | $655k | 665.00 | 984.96 | |
| Wesco Aircraft Holdings | 0.0 | $695k | 93k | 7.50 | |
| Fortune Brands (FBIN) | 0.0 | $760k | 1.7k | 444.18 | |
| Xylem (XYL) | 0.0 | $713k | 1.3k | 549.73 | |
| Expedia (EXPE) | 0.0 | $551k | 912.00 | 604.17 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $595k | 7.5k | 79.15 | |
| Tripadvisor (TRIP) | 0.0 | $756k | 2.5k | 306.69 | |
| Sunpower (SPWR) | 0.0 | $677k | 13k | 53.61 | |
| Workday Inc cl a (WDAY) | 0.0 | $616k | 785.00 | 784.71 | |
| L Brands | 0.0 | $572k | 2.6k | 216.83 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $642k | 1.2k | 521.10 | |
| Synovus Finl (SNV) | 0.0 | $603k | 2.0k | 298.96 | |
| Nextera Energy Partners (NEP) | 0.0 | $601k | 2.5k | 238.49 | |
| Keysight Technologies (KEYS) | 0.0 | $641k | 1.9k | 333.16 | |
| Anthem (ELV) | 0.0 | $654k | 2.3k | 284.55 | |
| Crown Castle Intl (CCI) | 0.0 | $622k | 919.00 | 676.82 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $643k | 1.2k | 541.25 | |
| Qorvo (QRVO) | 0.0 | $639k | 1.4k | 446.85 | |
| Herc Hldgs (HRI) | 0.0 | $673k | 1.6k | 433.91 | |
| Fortive (FTV) | 0.0 | $637k | 1.3k | 490.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $615k | 589.00 | 1044.14 | |
| Brighthouse Finl (BHF) | 0.0 | $553k | 2.0k | 282.14 | |
| Broadcom (AVGO) | 0.0 | $643k | 6.7k | 95.37 | |
| Universal Health Services (UHS) | 0.0 | $480k | 4.1k | 115.69 | |
| Kindred Healthcare | 0.0 | $380k | 40k | 9.40 | |
| Finisar Corporation | 0.0 | $423k | 20k | 21.17 | |
| Ceva (CEVA) | 0.0 | $503k | 16k | 31.81 | |
| Acacia Research Corporation (ACTG) | 0.0 | $448k | 112k | 4.00 | |
| Mosaic (MOS) | 0.0 | $487k | 18k | 26.63 | |
| Clifton Ban | 0.0 | $472k | 28k | 16.94 | |
| Dxc Technology (DXC) | 0.0 | $390k | 29k | 13.55 | |
| Booking Holdings (BKNG) | 0.0 | $505k | 48.00 | 10520.83 | |
| BlackRock (BLK) | 0.0 | $214k | 421.00 | 508.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $113k | 486.00 | 232.51 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $176k | 36k | 4.87 | |
| Harris Corporation | 0.0 | $120k | 3.6k | 33.46 | |
| Intel Corporation (INTC) | 0.0 | $311k | 46k | 6.80 | |
| Universal Corporation (UVV) | 0.0 | $115k | 91k | 1.26 | |
| LifePoint Hospitals | 0.0 | $301k | 5.9k | 50.97 | |
| Photronics (PLAB) | 0.0 | $220k | 26k | 8.61 | |
| MSC Industrial Direct (MSM) | 0.0 | $158k | 1.1k | 143.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $152k | 4.4k | 34.66 | |
| Altria (MO) | 0.0 | $264k | 106k | 2.49 | |
| Qualcomm (QCOM) | 0.0 | $147k | 35k | 4.20 | |
| CARBO Ceramics | 0.0 | $190k | 18k | 10.51 | |
| Vector (VGR) | 0.0 | $174k | 306k | 0.57 | |
| Badger Meter (BMI) | 0.0 | $113k | 2.1k | 53.45 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $132k | 4.4k | 29.98 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $123k | 135k | 0.91 | |
| General Motors Company (GM) | 0.0 | $174k | 4.2k | 41.78 | |
| Cymabay Therapeutics | 0.0 | $325k | 35k | 9.31 | |
| Solaredge Technologies (SEDG) | 0.0 | $115k | 25k | 4.70 | |
| Tegna (TGNA) | 0.0 | $270k | 161k | 1.68 | |
| Forest City Realty Trust Inc Class A | 0.0 | $255k | 311k | 0.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $211k | 12k | 18.08 | |
| Xerox | 0.0 | $264k | 81k | 3.26 | |
| Perspecta | 0.0 | $161k | 14k | 11.63 | |
| Compass Minerals International (CMP) | 0.0 | $77k | 1.7k | 46.08 | |
| E TRADE Financial Corporation | 0.0 | $76k | 1.8k | 42.22 | |
| Hasbro (HAS) | 0.0 | $85k | 1.2k | 71.13 | |
| Microsoft Corporation (MSFT) | 0.0 | $81k | 17k | 4.73 | |
| Ansys (ANSS) | 0.0 | $75k | 642.00 | 116.82 | |
| Emcor (EME) | 0.0 | $76k | 1.3k | 58.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $106k | 910.00 | 116.48 | |
| Cme (CME) | 0.0 | $73k | 623.00 | 117.17 | |
| MasterCard Incorporated (MA) | 0.0 | $62k | 113k | 0.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $76k | 1.9k | 39.38 | |
| Western Union Company (WU) | 0.0 | $65k | 434k | 0.15 | |
| Signature Bank (SBNY) | 0.0 | $58k | 709.00 | 81.81 | |
| American Express Company (AXP) | 0.0 | $64k | 222k | 0.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $40k | 173k | 0.23 | |
| Total System Services | 0.0 | $70k | 130k | 0.54 | |
| Discover Financial Services (DFS) | 0.0 | $38k | 200k | 0.19 | |
| Interactive Brokers (IBKR) | 0.0 | $55k | 1.5k | 36.99 | |
| People's United Financial | 0.0 | $78k | 5.4k | 14.44 | |
| SLM Corporation (SLM) | 0.0 | $57k | 9.0k | 6.34 | |
| Moody's Corporation (MCO) | 0.0 | $75k | 624.00 | 120.19 | |
| Caterpillar (CAT) | 0.0 | $59k | 684.00 | 86.26 | |
| CSX Corporation (CSX) | 0.0 | $71k | 1.8k | 39.25 | |
| Ecolab (ECL) | 0.0 | $74k | 735.00 | 100.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $74k | 1.6k | 46.51 | |
| Home Depot (HD) | 0.0 | $83k | 565.00 | 146.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $75k | 1.6k | 46.90 | |
| Seattle Genetics | 0.0 | $82k | 1.9k | 42.60 | |
| Incyte Corporation (INCY) | 0.0 | $65k | 1.2k | 53.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $72k | 612.00 | 117.65 | |
| Walt Disney Company (DIS) | 0.0 | $57k | 1.0k | 56.83 | |
| ResMed (RMD) | 0.0 | $70k | 1.0k | 68.43 | |
| KB Home (KBH) | 0.0 | $74k | 3.5k | 21.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 1.6k | 32.40 | |
| At&t (T) | 0.0 | $71k | 1.5k | 46.41 | |
| Autodesk (ADSK) | 0.0 | $59k | 794.00 | 74.31 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $55k | 1.2k | 45.34 | |
| Brown & Brown (BRO) | 0.0 | $71k | 4.0k | 17.92 | |
| Cerner Corporation | 0.0 | $70k | 1.7k | 40.28 | |
| Cisco Systems (CSCO) | 0.0 | $85k | 1.7M | 0.05 | |
| Copart (CPRT) | 0.0 | $88k | 2.0k | 44.90 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $78k | 949.00 | 82.19 | |
| Digital Realty Trust (DLR) | 0.0 | $82k | 956.00 | 85.77 | |
| H&R Block (HRB) | 0.0 | $87k | 4.0k | 21.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $77k | 527.00 | 146.11 | |
| LKQ Corporation (LKQ) | 0.0 | $57k | 2.7k | 21.46 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $72k | 1.1k | 64.29 | |
| NetApp (NTAP) | 0.0 | $65k | 1.6k | 39.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $68k | 2.4k | 28.43 | |
| PPG Industries (PPG) | 0.0 | $79k | 903.00 | 87.49 | |
| Paychex (PAYX) | 0.0 | $82k | 1.6k | 50.12 | |
| Power Integrations (POWI) | 0.0 | $71k | 1.5k | 48.17 | |
| RPM International (RPM) | 0.0 | $73k | 2.1k | 34.39 | |
| Snap-on Incorporated (SNA) | 0.0 | $103k | 683.00 | 150.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $79k | 257.00 | 307.39 | |
| Trimble Navigation (TRMB) | 0.0 | $85k | 22k | 3.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $67k | 750.00 | 89.33 | |
| V.F. Corporation (VFC) | 0.0 | $80k | 1.4k | 58.82 | |
| W.W. Grainger (GWW) | 0.0 | $97k | 357.00 | 271.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $76k | 462.00 | 164.50 | |
| Global Payments (GPN) | 0.0 | $67k | 106k | 0.63 | |
| Automatic Data Processing (ADP) | 0.0 | $41k | 888.00 | 46.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $69k | 948.00 | 72.78 | |
| Boeing Company (BA) | 0.0 | $87k | 5.4k | 16.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $70k | 3.7k | 18.98 | |
| Itron (ITRI) | 0.0 | $61k | 1.4k | 43.32 | |
| Ross Stores (ROST) | 0.0 | $79k | 1.3k | 61.15 | |
| Simpson Manufacturing (SSD) | 0.0 | $84k | 1.7k | 48.03 | |
| Tiffany & Co. | 0.0 | $79k | 1.0k | 76.62 | |
| Verisign (VRSN) | 0.0 | $86k | 116k | 0.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $67k | 882.00 | 75.96 | |
| Akamai Technologies (AKAM) | 0.0 | $60k | 858k | 0.07 | |
| CACI International (CACI) | 0.0 | $62k | 388k | 0.16 | |
| SVB Financial (SIVBQ) | 0.0 | $22k | 419.00 | 52.51 | |
| Hanesbrands (HBI) | 0.0 | $70k | 5.5k | 12.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $46k | 622.00 | 73.95 | |
| ACI Worldwide (ACIW) | 0.0 | $62k | 258k | 0.24 | |
| Emerson Electric (EMR) | 0.0 | $61k | 1.5k | 41.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $59k | 736.00 | 80.16 | |
| Cooper Companies | 0.0 | $75k | 440.00 | 170.45 | |
| Analog Devices (ADI) | 0.0 | $64k | 1.1k | 57.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $67k | 1.4k | 49.41 | |
| Xilinx | 0.0 | $80k | 1.4k | 57.35 | |
| Masco Corporation (MAS) | 0.0 | $67k | 2.5k | 26.84 | |
| MDU Resources (MDU) | 0.0 | $83k | 3.6k | 23.19 | |
| Crane | 0.0 | $105k | 1.1k | 96.69 | |
| Raytheon Company | 0.0 | $74k | 3.9k | 19.20 | |
| Waters Corporation (WAT) | 0.0 | $76k | 507.00 | 149.90 | |
| Aetna | 0.0 | $76k | 597.00 | 127.30 | |
| Mercury Computer Systems (MRCY) | 0.0 | $76k | 7.6k | 10.03 | |
| Red Hat | 0.0 | $75k | 668.00 | 112.28 | |
| Integrated Device Technology | 0.0 | $64k | 3.3k | 19.41 | |
| CIGNA Corporation | 0.0 | $66k | 601.00 | 109.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $68k | 1.4k | 48.40 | |
| Honeywell International (HON) | 0.0 | $81k | 6.8k | 11.99 | |
| Maxim Integrated Products | 0.0 | $82k | 1.7k | 49.01 | |
| NCR Corporation (VYX) | 0.0 | $63k | 217k | 0.29 | |
| Philip Morris International (PM) | 0.0 | $104k | 76k | 1.38 | |
| Procter & Gamble Company (PG) | 0.0 | $48k | 1.3k | 37.80 | |
| Stryker Corporation (SYK) | 0.0 | $68k | 625.00 | 108.80 | |
| Symantec Corporation | 0.0 | $64k | 3.2M | 0.02 | |
| United Technologies Corporation | 0.0 | $76k | 6.0k | 12.74 | |
| Torchmark Corporation | 0.0 | $63k | 1.2k | 52.63 | |
| Jacobs Engineering | 0.0 | $72k | 1.7k | 42.25 | |
| TJX Companies (TJX) | 0.0 | $85k | 1.2k | 68.83 | |
| Illinois Tool Works (ITW) | 0.0 | $86k | 643.00 | 133.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $58k | 1.7k | 33.31 | |
| Lowe's Companies (LOW) | 0.0 | $73k | 1.1k | 63.59 | |
| Cintas Corporation (CTAS) | 0.0 | $86k | 590.00 | 145.76 | |
| Dollar Tree (DLTR) | 0.0 | $79k | 1.1k | 74.39 | |
| Msci (MSCI) | 0.0 | $47k | 674.00 | 69.73 | |
| Visa (V) | 0.0 | $65k | 167k | 0.39 | |
| WESCO International (WCC) | 0.0 | $72k | 1.6k | 44.33 | |
| AutoZone (AZO) | 0.0 | $70k | 155.00 | 451.61 | |
| Ii-vi | 0.0 | $64k | 9.5k | 6.76 | |
| FLIR Systems | 0.0 | $50k | 8.7k | 5.75 | |
| St. Joe Company (JOE) | 0.0 | $79k | 5.3k | 14.78 | |
| AvalonBay Communities (AVB) | 0.0 | $71k | 613.00 | 115.82 | |
| CoStar (CSGP) | 0.0 | $78k | 278.00 | 280.58 | |
| Fiserv (FI) | 0.0 | $87k | 222k | 0.39 | |
| WABCO Holdings | 0.0 | $75k | 753.00 | 99.60 | |
| GATX Corporation (GATX) | 0.0 | $76k | 1.5k | 51.67 | |
| New York Community Ban (NYCB) | 0.0 | $50k | 7.7k | 6.46 | |
| Public Service Enterprise (PEG) | 0.0 | $58k | 2.0k | 28.91 | |
| Applied Materials (AMAT) | 0.0 | $76k | 1.8k | 42.39 | |
| Aptar (ATR) | 0.0 | $80k | 1.1k | 71.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $61k | 1.1k | 56.74 | |
| Fastenal Company (FAST) | 0.0 | $63k | 1.8k | 34.13 | |
| First Solar (FSLR) | 0.0 | $44k | 1.4k | 31.14 | |
| IDEX Corporation (IEX) | 0.0 | $59k | 700.00 | 84.29 | |
| Verisk Analytics (VRSK) | 0.0 | $12k | 969.00 | 12.38 | |
| Gra (GGG) | 0.0 | $68k | 2.2k | 30.80 | |
| Netflix (NFLX) | 0.0 | $94k | 338.00 | 278.11 | |
| Trex Company (TREX) | 0.0 | $74k | 1.8k | 40.31 | |
| Toro Company (TTC) | 0.0 | $68k | 1.6k | 42.16 | |
| Donaldson Company (DCI) | 0.0 | $62k | 2.2k | 27.72 | |
| Choice Hotels International (CHH) | 0.0 | $62k | 1.3k | 49.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $88k | 24k | 3.69 | |
| W.R. Grace & Co. | 0.0 | $64k | 1.6k | 38.91 | |
| Advanced Micro Devices (AMD) | 0.0 | $94k | 124k | 0.76 | |
| Amphenol Corporation (APH) | 0.0 | $73k | 1.2k | 62.45 | |
| Kopin Corporation (KOPN) | 0.0 | $80k | 243k | 0.33 | |
| Griffon Corporation (GFF) | 0.0 | $73k | 24k | 2.99 | |
| ON Semiconductor (ON) | 0.0 | $81k | 4.1k | 19.85 | |
| AMN Healthcare Services (AMN) | 0.0 | $69k | 1.8k | 38.85 | |
| Juniper Networks (JNPR) | 0.0 | $72k | 2.4M | 0.03 | |
| Activision Blizzard | 0.0 | $69k | 36k | 1.90 | |
| Estee Lauder Companies (EL) | 0.0 | $52k | 673.00 | 77.27 | |
| Dolby Laboratories (DLB) | 0.0 | $82k | 1.6k | 51.74 | |
| First Horizon National Corporation (FHN) | 0.0 | $81k | 5.4k | 15.13 | |
| Illumina (ILMN) | 0.0 | $67k | 426.00 | 157.28 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $59k | 8.2k | 7.23 | |
| Under Armour (UAA) | 0.0 | $84k | 6.2k | 13.63 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $57k | 125k | 0.46 | |
| Humana (HUM) | 0.0 | $84k | 375.00 | 224.00 | |
| Zions Bancorporation (ZION) | 0.0 | $64k | 1.9k | 33.49 | |
| AeroVironment (AVAV) | 0.0 | $63k | 83k | 0.76 | |
| Amer (UHAL) | 0.0 | $67k | 292.00 | 229.45 | |
| Apogee Enterprises (APOG) | 0.0 | $61k | 2.3k | 26.25 | |
| Cypress Semiconductor Corporation | 0.0 | $70k | 5.9k | 11.78 | |
| Hecla Mining Company (HL) | 0.0 | $73k | 1.8M | 0.04 | |
| Lam Research Corporation (LRCX) | 0.0 | $57k | 496.00 | 114.92 | |
| Littelfuse (LFUS) | 0.0 | $93k | 3.2k | 28.62 | |
| ManTech International Corporation | 0.0 | $62k | 247k | 0.25 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $72k | 1.2k | 61.28 | |
| Universal Display Corporation (OLED) | 0.0 | $65k | 997.00 | 65.20 | |
| Align Technology (ALGN) | 0.0 | $60k | 398.00 | 150.75 | |
| Acuity Brands (AYI) | 0.0 | $91k | 724.00 | 125.69 | |
| Commerce Bancshares (CBSH) | 0.0 | $78k | 1.7k | 46.40 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $78k | 867k | 0.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $55k | 1.0k | 54.73 | |
| Euronet Worldwide (EEFT) | 0.0 | $71k | 82k | 0.87 | |
| Energy Recovery (ERII) | 0.0 | $88k | 12k | 7.18 | |
| FMC Corporation (FMC) | 0.0 | $60k | 1.3k | 45.59 | |
| Fulton Financial (FULT) | 0.0 | $37k | 5.7k | 6.52 | |
| GameStop (GME) | 0.0 | $75k | 203k | 0.37 | |
| HEICO Corporation (HEI) | 0.0 | $58k | 6.4k | 9.10 | |
| Intuit (INTU) | 0.0 | $102k | 575.00 | 177.39 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $52k | 428.00 | 121.50 | |
| Jabil Circuit (JBL) | 0.0 | $61k | 27k | 2.25 | |
| Southwest Airlines (LUV) | 0.0 | $59k | 1.8k | 33.54 | |
| Middleby Corporation (MIDD) | 0.0 | $65k | 813.00 | 79.95 | |
| VeriFone Systems | 0.0 | $53k | 280k | 0.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $84k | 2.3k | 37.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $79k | 395.00 | 200.00 | |
| Textron (TXT) | 0.0 | $70k | 12k | 5.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $69k | 493.00 | 139.96 | |
| Centene Corporation (CNC) | 0.0 | $59k | 933.00 | 63.24 | |
| California Water Service (CWT) | 0.0 | $93k | 2.7k | 34.38 | |
| Hain Celestial (HAIN) | 0.0 | $79k | 3.1k | 25.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $70k | 924.00 | 75.76 | |
| Lennox International (LII) | 0.0 | $59k | 493.00 | 119.68 | |
| Lululemon Athletica (LULU) | 0.0 | $69k | 1.1k | 61.61 | |
| NetScout Systems (NTCT) | 0.0 | $91k | 505k | 0.18 | |
| TFS Financial Corporation (TFSL) | 0.0 | $38k | 6.9k | 5.54 | |
| Wabtec Corporation (WAB) | 0.0 | $81k | 1.2k | 65.48 | |
| Washington Federal (WAFD) | 0.0 | $60k | 2.9k | 20.60 | |
| Aqua America | 0.0 | $83k | 3.0k | 28.05 | |
| A. O. Smith Corporation (AOS) | 0.0 | $49k | 1.6k | 30.91 | |
| American States Water Company (AWR) | 0.0 | $63k | 1.9k | 33.18 | |
| Church & Dwight (CHD) | 0.0 | $60k | 2.0k | 29.99 | |
| F5 Networks (FFIV) | 0.0 | $71k | 88k | 0.81 | |
| Gentex Corporation (GNTX) | 0.0 | $69k | 4.4k | 15.76 | |
| Immersion Corporation (IMMR) | 0.0 | $80k | 55k | 1.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $64k | 947.00 | 67.58 | |
| Realty Income (O) | 0.0 | $88k | 1.9k | 45.17 | |
| Ormat Technologies (ORA) | 0.0 | $85k | 1.8k | 47.54 | |
| PriceSmart (PSMT) | 0.0 | $79k | 1.2k | 65.56 | |
| Rambus (RMBS) | 0.0 | $79k | 7.5k | 10.53 | |
| Rockwell Automation (ROK) | 0.0 | $73k | 579.00 | 126.08 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $106k | 71k | 1.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $70k | 1.7k | 41.94 | |
| Watts Water Technologies (WTS) | 0.0 | $68k | 1.3k | 52.43 | |
| Ametek (AME) | 0.0 | $79k | 1.3k | 60.17 | |
| CommVault Systems (CVLT) | 0.0 | $85k | 940k | 0.09 | |
| Middlesex Water Company (MSEX) | 0.0 | $55k | 2.7k | 20.03 | |
| Zix Corporation | 0.0 | $77k | 1.3M | 0.06 | |
| Brink's Company (BCO) | 0.0 | $69k | 1.4k | 48.83 | |
| Dex (DXCM) | 0.0 | $55k | 1.4k | 40.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $68k | 807.00 | 84.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $66k | 841.00 | 78.48 | |
| National Instruments | 0.0 | $76k | 2.0k | 38.50 | |
| Intrepid Potash | 0.0 | $73k | 28k | 2.64 | |
| American Water Works (AWK) | 0.0 | $67k | 1.2k | 54.60 | |
| CBOE Holdings (CBOE) | 0.0 | $79k | 882.00 | 89.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $77k | 1.3k | 60.97 | |
| Regency Centers Corporation (REG) | 0.0 | $48k | 1.7k | 28.10 | |
| USA Technologies | 0.0 | $54k | 163k | 0.33 | |
| Generac Holdings (GNRC) | 0.0 | $64k | 2.2k | 29.16 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 378.00 | 37.04 | |
| Green Dot Corporation (GDOT) | 0.0 | $76k | 91k | 0.84 | |
| KKR & Co | 0.0 | $66k | 5.0k | 13.29 | |
| Fortinet (FTNT) | 0.0 | $64k | 1.1M | 0.06 | |
| FleetCor Technologies | 0.0 | $63k | 60k | 1.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $75k | 313k | 0.24 | |
| KEYW Holding | 0.0 | $73k | 907k | 0.08 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $60k | 79k | 0.76 | |
| Arotech Corporation | 0.0 | $103k | 39k | 2.66 | |
| Gold Resource Corporation (GORO) | 0.0 | $73k | 101k | 0.73 | |
| D Golden Minerals | 0.0 | $73k | 303k | 0.24 | |
| Glu Mobile | 0.0 | $72k | 479k | 0.15 | |
| Carbonite | 0.0 | $67k | 1.7M | 0.04 | |
| Moneygram International | 0.0 | $88k | 173k | 0.51 | |
| Mcewen Mining | 0.0 | $56k | 512k | 0.11 | |
| Proofpoint | 0.0 | $60k | 548k | 0.11 | |
| stock | 0.0 | $76k | 587k | 0.13 | |
| Palo Alto Networks (PANW) | 0.0 | $73k | 348k | 0.21 | |
| Wright Express (WEX) | 0.0 | $63k | 44k | 1.42 | |
| Qualys (QLYS) | 0.0 | $64k | 801k | 0.08 | |
| 22nd Centy | 0.0 | $57k | 2.9M | 0.02 | |
| Insys Therapeutics | 0.0 | $78k | 869k | 0.09 | |
| Science App Int'l (SAIC) | 0.0 | $67k | 744k | 0.09 | |
| Fireeye | 0.0 | $78k | 3.9M | 0.02 | |
| A10 Networks (ATEN) | 0.0 | $86k | 1.1M | 0.08 | |
| Cara Therapeutics (CARA) | 0.0 | $75k | 355k | 0.21 | |
| Gopro (GPRO) | 0.0 | $73k | 100k | 0.73 | |
| Mobileiron | 0.0 | $64k | 1.6M | 0.04 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $102k | 29k | 3.51 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $101k | 131k | 0.77 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $92k | 1.8M | 0.05 | |
| Paypal Holdings (PYPL) | 0.0 | $56k | 267k | 0.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $54k | 1.7k | 32.80 | |
| Rapid7 (RPD) | 0.0 | $73k | 428k | 0.17 | |
| First Data | 0.0 | $80k | 613k | 0.13 | |
| Square Inc cl a (SQ) | 0.0 | $75k | 235k | 0.32 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $62k | 886k | 0.07 | |
| Turning Pt Brands (TPB) | 0.0 | $53k | 231k | 0.23 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $72k | 289k | 0.25 | |
| Ilg | 0.0 | $106k | 3.7k | 29.03 | |
| L3 Technologies | 0.0 | $80k | 4.6k | 17.49 | |
| Arena Pharmaceuticals | 0.0 | $44k | 133k | 0.33 | |
| Okta Inc cl a (OKTA) | 0.0 | $41k | 292k | 0.14 | |
| Worldpay Ord | 0.0 | $76k | 182k | 0.42 | |
| Newstar Financial Inc Continge | 0.0 | $101k | 116k | 0.87 | |
| Zscaler Incorporated (ZS) | 0.0 | $62k | 347k | 0.18 | |
| Turtle Beach Corp (HEAR) | 0.0 | $87k | 44k | 1.96 | |
| Onespan (OSPN) | 0.0 | $64k | 641k | 0.10 | |
| Carbon Black | 0.0 | $75k | 498k | 0.15 | |
| Evo Pmts Inc cl a | 0.0 | $66k | 302k | 0.22 |
