Etf Managers

Etf Managers Group as of March 31, 2019

Portfolio Holdings for Etf Managers Group

Etf Managers Group holds 555 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Cisco Systems (CSCO) 3.5 $71M 1.3M 53.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.0 $62M 494k 126.49
Cyberark Software (CYBR) 3.0 $62M 524k 119.05
Palo Alto Networks (PANW) 2.9 $60M 245k 242.88
stock 2.9 $59M 475k 124.60
Science App Int'l (SAIC) 2.8 $58M 753k 76.95
Solarwinds Corp 2.8 $58M 3.0M 19.52
Symantec Corporation 2.8 $57M 2.5M 22.99
Fortinet (FTNT) 2.8 $57M 680k 83.97
Tenable Hldgs (TENB) 2.8 $57M 1.8M 31.66
Juniper Networks (JNPR) 2.8 $56M 2.1M 26.47
Fireeye 2.8 $56M 3.3M 16.79
Proofpoint 2.7 $56M 462k 121.43
Akamai Technologies (AKAM) 2.7 $56M 781k 71.71
Sailpoint Technlgies Hldgs I 2.7 $55M 1.9M 28.72
CACI International (CACI) 2.7 $55M 302k 182.02
CommVault Systems (CVLT) 2.7 $55M 841k 64.74
Carbonite 2.6 $54M 2.2M 24.81
Qualys (QLYS) 2.6 $54M 653k 82.74
Paypal Holdings (PYPL) 1.3 $27M 257k 103.84
MasterCard Incorporated (MA) 1.3 $26M 111k 235.45
Visa (V) 1.3 $26M 165k 156.19
American Express Company (AXP) 1.2 $25M 225k 109.30
Worldpay Ord 1.0 $21M 188k 113.50
Fidelity National Information Services (FIS) 1.0 $21M 186k 113.10
Fiserv (FI) 1.0 $21M 239k 88.28
Square Inc cl a (SQ) 0.9 $18M 242k 74.92
Discover Financial Services (DFS) 0.9 $18M 249k 71.16
Verint Systems (VRNT) 0.8 $17M 276k 59.86
First Data 0.8 $16M 624k 26.27
Global Payments (GPN) 0.8 $16M 118k 136.52
FleetCor Technologies 0.7 $15M 61k 246.60
Zscaler Incorporated (ZS) 0.7 $14M 201k 70.93
Verisign (VRSN) 0.7 $14M 76k 181.56
Okta Inc cl a (OKTA) 0.7 $14M 169k 82.73
Varonis Sys (VRNS) 0.7 $14M 230k 59.63
Stoneco (STNE) 0.7 $14M 330k 41.11
Radware Ltd ord (RDWR) 0.7 $13M 510k 26.13
Total System Services 0.7 $13M 140k 95.01
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $13M 229k 58.14
Leidos Holdings (LDOS) 0.7 $13M 209k 64.09
F5 Networks (FFIV) 0.6 $13M 83k 156.93
Rapid7 (RPD) 0.6 $13M 258k 50.61
Forescout Technologies 0.6 $13M 310k 41.91
NetScout Systems (NTCT) 0.6 $13M 449k 28.07
Mimecast 0.6 $13M 269k 47.35
Everbridge, Inc. Cmn (EVBG) 0.6 $13M 169k 75.01
Carbon Black 0.6 $12M 877k 13.95
Secureworks Corp Cl A (SCWX) 0.6 $12M 654k 18.40
ManTech International Corporation 0.6 $12M 221k 54.02
Onespan (OSPN) 0.6 $12M 616k 19.22
Pagseguro Digital Ltd-cl A (PAGS) 0.5 $11M 360k 29.85
Wright Express (WEX) 0.5 $10M 54k 192.00
Western Union Company (WU) 0.5 $10M 540k 18.47
Euronet Worldwide (EEFT) 0.5 $9.7M 68k 142.59
Green Dot Corporation (GDOT) 0.5 $9.7M 160k 60.65
Mobileiron 0.5 $9.5M 1.7M 5.47
KEYW Holding 0.4 $8.6M 999k 8.62
A10 Networks (ATEN) 0.4 $8.6M 1.2M 7.09
Evo Pmts Inc cl a 0.4 $8.6M 295k 29.05
ACI Worldwide (ACIW) 0.4 $8.2M 249k 32.87
NCR Corporation (VYX) 0.4 $7.9M 288k 27.29
Zix Corporation 0.4 $7.4M 1.1M 6.88
Evertec (EVTC) 0.4 $7.4M 266k 27.81
Alphabet Inc Class C cs (GOOG) 0.3 $7.2M 6.1k 1176.07
Pan American Silver Corp Can (PAAS) 0.3 $6.8M 991k 6.84
First Majestic Silver Corp (AG) 0.3 $6.2M 943k 6.58
Hecla Mining Company (HL) 0.3 $5.8M 2.5M 2.30
NetApp (NTAP) 0.2 $4.1M 60k 69.34
Mellanox Technologies 0.2 $4.2M 35k 118.37
Apple (AAPL) 0.2 $3.8M 20k 189.97
Wix (WIX) 0.2 $3.8M 31k 120.84
NVIDIA Corporation (NVDA) 0.2 $3.6M 20k 179.57
AeroVironment (AVAV) 0.2 $3.8M 55k 68.41
Amdocs Ltd ord (DOX) 0.2 $3.4M 64k 54.12
Amazon (AMZN) 0.2 $3.2M 1.8k 1780.78
Aaron's 0.1 $3.0M 57k 52.59
Ss&c Technologies Holding (SSNC) 0.1 $3.0M 48k 63.69
Zynga 0.1 $3.0M 562k 5.33
Motorola Solutions (MSI) 0.1 $2.9M 20k 140.44
Glu Mobile 0.1 $2.9M 265k 10.94
Costco Wholesale Corporation (COST) 0.1 $2.7M 11k 242.17
Brown-Forman Corporation (BF.B) 0.1 $2.6M 49k 52.77
Electronic Arts (EA) 0.1 $2.6M 26k 101.63
SVB Financial (SIVBQ) 0.1 $2.7M 12k 222.32
Elbit Systems (ESLT) 0.1 $2.6M 21k 128.98
HudBay Minerals (HBM) 0.1 $2.5M 347k 7.15
Qiwi (QIWI) 0.1 $2.5M 175k 14.39
Novocure Ltd ord (NVCR) 0.1 $2.5M 51k 48.16
Take-Two Interactive Software (TTWO) 0.1 $2.2M 23k 94.36
Yamana Gold 0.1 $2.3M 888k 2.61
Mag Silver Corp (MAG) 0.1 $2.3M 219k 10.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.3M 28k 84.13
Lpl Financial Holdings (LPLA) 0.1 $2.2M 32k 69.64
Ssr Mining (SSRM) 0.1 $2.2M 178k 12.64
Waste Management (WM) 0.1 $2.1M 21k 103.92
Boeing Company (BA) 0.1 $2.0M 5.3k 381.47
Intel Corporation (INTC) 0.1 $2.1M 38k 53.71
Activision Blizzard 0.1 $2.0M 44k 45.54
Coeur d'Alene Mines Corporation (CDE) 0.1 $2.0M 500k 4.08
Ormat Technologies (ORA) 0.1 $2.1M 39k 55.05
Silvercorp Metals (SVM) 0.1 $2.0M 794k 2.57
CBOE Holdings (CBOE) 0.1 $2.1M 22k 95.44
Servicemaster Global 0.1 $2.1M 44k 46.71
Zayo Group Hldgs 0.1 $2.1M 75k 28.42
CSX Corporation (CSX) 0.1 $1.9M 25k 74.82
Valero Energy Corporation (VLO) 0.1 $1.8M 21k 84.85
Texas Instruments Incorporated (TXN) 0.1 $1.9M 18k 106.06
Advanced Micro Devices (AMD) 0.1 $1.9M 74k 25.52
Alexion Pharmaceuticals 0.1 $1.8M 14k 135.15
Hancock Holding Company (HWC) 0.1 $1.9M 47k 40.40
Archer Daniels Midland Company (ADM) 0.1 $1.6M 37k 43.13
Northrop Grumman Corporation (NOC) 0.1 $1.6M 6.0k 269.63
Trimble Navigation (TRMB) 0.1 $1.7M 41k 40.40
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 5.9k 266.49
Becton, Dickinson and (BDX) 0.1 $1.6M 6.5k 249.65
Netflix (NFLX) 0.1 $1.7M 4.8k 356.47
GameStop (GME) 0.1 $1.7M 163k 10.16
Intuit (INTU) 0.1 $1.6M 6.0k 261.45
Endeavour Silver Corp (EXK) 0.1 $1.7M 664k 2.52
Targa Res Corp (TRGP) 0.1 $1.6M 39k 41.56
Ambarella (AMBA) 0.1 $1.6M 37k 43.19
Liberty Broadband Corporation (LBRDA) 0.1 $1.6M 18k 91.71
Coupa Software 0.1 $1.6M 17k 90.99
Dxc Technology (DXC) 0.1 $1.7M 26k 64.30
Cit 0.1 $1.4M 28k 47.98
Range Resources (RRC) 0.1 $1.4M 125k 11.24
Wal-Mart Stores (WMT) 0.1 $1.5M 15k 97.54
Baxter International (BAX) 0.1 $1.4M 17k 81.30
Sony Corporation (SONY) 0.1 $1.4M 33k 42.24
Edwards Lifesciences (EW) 0.1 $1.3M 7.0k 191.35
Qualcomm (QCOM) 0.1 $1.4M 25k 57.04
Alliance Data Systems Corporation (BFH) 0.1 $1.5M 8.6k 174.96
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.4M 37k 39.33
USA Technologies 0.1 $1.4M 346k 4.15
Facebook Inc cl a (META) 0.1 $1.4M 8.5k 166.73
Catalent 0.1 $1.5M 37k 40.60
New Relic 0.1 $1.3M 14k 98.67
Silvercrest Metals (SILV) 0.1 $1.4M 427k 3.28
Broadcom (AVGO) 0.1 $1.5M 5.0k 300.75
I3 Verticals (IIIV) 0.1 $1.5M 63k 24.02
Microsoft Corporation (MSFT) 0.1 $1.3M 11k 117.90
Progressive Corporation (PGR) 0.1 $1.2M 17k 72.07
Johnson & Johnson (JNJ) 0.1 $1.3M 9.1k 139.82
V.F. Corporation (VFC) 0.1 $1.2M 13k 86.92
Hanesbrands (HBI) 0.1 $1.3M 74k 17.88
Synopsys (SNPS) 0.1 $1.3M 11k 115.13
Cadence Design Systems (CDNS) 0.1 $1.3M 21k 63.53
Sempra Energy (SRE) 0.1 $1.3M 10k 125.84
Net 1 UEPS Technologies (LSAK) 0.1 $1.2M 337k 3.59
Ares Capital Corporation (ARCC) 0.1 $1.3M 75k 17.14
LivePerson (LPSN) 0.1 $1.3M 44k 28.77
Southwest Airlines (LUV) 0.1 $1.1M 22k 51.92
Textron (TXT) 0.1 $1.2M 24k 50.67
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 9.7k 119.36
MasTec (MTZ) 0.1 $1.1M 24k 48.09
Changyou 0.1 $1.2M 72k 17.09
Tesla Motors (TSLA) 0.1 $1.2M 4.4k 279.78
Tower Semiconductor (TSEM) 0.1 $1.2M 74k 16.38
Intercontinental Exchange (ICE) 0.1 $1.2M 16k 76.12
Momo 0.1 $1.2M 32k 38.25
Solaredge Technologies (SEDG) 0.1 $1.2M 32k 37.69
Home Depot (HD) 0.1 $1.0M 5.4k 191.86
Union Pacific Corporation (UNP) 0.1 $1.0M 6.1k 167.21
Foot Locker (FL) 0.1 $971k 16k 60.58
Tyson Foods (TSN) 0.1 $1.1M 16k 69.42
Honeywell International (HON) 0.1 $1.0M 6.4k 158.97
Williams Companies (WMB) 0.1 $1.1M 37k 28.71
Starbucks Corporation (SBUX) 0.1 $1.1M 14k 74.37
Dollar Tree (DLTR) 0.1 $1.1M 10k 105.03
salesforce (CRM) 0.1 $1.0M 6.4k 158.37
Humana (HUM) 0.1 $966k 3.6k 266.04
Cimarex Energy 0.1 $1.1M 16k 69.89
Fortuna Silver Mines 0.1 $952k 286k 3.33
Mcewen Mining 0.1 $925k 616k 1.50
Stratasys (SSYS) 0.1 $1.0M 43k 23.82
REPCOM cla 0.1 $1.0M 12k 84.04
Hd Supply 0.1 $1.1M 26k 43.33
Cdw (CDW) 0.1 $932k 9.7k 96.39
Ally Financial (ALLY) 0.1 $1.0M 37k 27.49
Equinix (EQIX) 0.1 $988k 2.2k 453.00
Monster Beverage Corp (MNST) 0.1 $1.0M 18k 54.55
Pure Storage Inc - Class A (PSTG) 0.1 $965k 44k 21.78
Cognizant Technology Solutions (CTSH) 0.0 $776k 11k 72.46
Ameriprise Financial (AMP) 0.0 $742k 5.8k 128.09
Crocs (CROX) 0.0 $820k 32k 25.74
Red Hat 0.0 $811k 4.4k 182.74
Amgen (AMGN) 0.0 $893k 4.7k 190.00
Marsh & McLennan Companies (MMC) 0.0 $734k 7.8k 93.92
General Dynamics Corporation (GD) 0.0 $919k 5.4k 169.37
FLIR Systems 0.0 $911k 19k 47.59
Sina Corporation 0.0 $768k 13k 59.25
NetEase (NTES) 0.0 $802k 3.3k 241.42
LSB Industries (LXU) 0.0 $765k 123k 6.24
Cheniere Energy (LNG) 0.0 $828k 12k 68.35
Nektar Therapeutics (NKTR) 0.0 $723k 22k 33.62
Alexco Resource Corp 0.0 $831k 686k 1.21
Kratos Defense & Security Solutions (KTOS) 0.0 $823k 53k 15.63
Huntington Ingalls Inds (HII) 0.0 $738k 3.6k 207.25
Moneygram International 0.0 $741k 363k 2.04
Duke Energy (DUK) 0.0 $855k 9.5k 90.01
Servicenow (NOW) 0.0 $721k 2.9k 246.50
Cheetah Mobile 0.0 $747k 116k 6.42
Lamb Weston Hldgs (LW) 0.0 $827k 11k 74.92
L3 Technologies 0.0 $824k 4.0k 206.31
Element Solutions (ESI) 0.0 $874k 87k 10.09
Boyd Gaming Corporation (BYD) 0.0 $518k 19k 27.34
Microchip Technology (MCHP) 0.0 $527k 6.4k 82.91
Newmont Mining Corporation (NEM) 0.0 $586k 16k 35.74
Raytheon Company 0.0 $666k 3.7k 182.12
Lockheed Martin Corporation (LMT) 0.0 $650k 2.2k 299.95
United Technologies Corporation 0.0 $672k 5.2k 128.83
Ituran Location And Control (ITRN) 0.0 $532k 16k 34.13
Griffon Corporation (GFF) 0.0 $592k 32k 18.48
Illumina (ILMN) 0.0 $578k 1.9k 310.92
Littelfuse (LFUS) 0.0 $670k 3.7k 182.36
Jabil Circuit (JBL) 0.0 $635k 24k 26.58
Ceva (CEVA) 0.0 $603k 22k 26.96
TransDigm Group Incorporated (TDG) 0.0 $641k 1.4k 453.64
Westlake Chemical Corporation (WLK) 0.0 $592k 8.7k 67.89
NOVA MEASURING Instruments L (NVMI) 0.0 $548k 23k 24.39
Gold Resource Corporation (GORO) 0.0 $617k 157k 3.93
Gopro (GPRO) 0.0 $638k 98k 6.50
Kornit Digital (KRNT) 0.0 $711k 30k 23.80
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $610k 9.5k 64.42
Nutanix Inc cl a (NTNX) 0.0 $696k 19k 37.72
Americas Silver 0.0 $595k 361k 1.65
Sierra Metals (SMTSF) 0.0 $646k 399k 1.62
Sohu (SOHU) 0.0 $608k 37k 16.59
Consolidated Edison (ED) 0.0 $329k 3.9k 84.75
Noble Energy 0.0 $442k 18k 24.71
Harris Corporation 0.0 $485k 3.0k 159.75
United Rentals (URI) 0.0 $352k 3.1k 114.14
Mercury Computer Systems (MRCY) 0.0 $308k 4.8k 64.11
Intuitive Surgical (ISRG) 0.0 $498k 873.00 570.45
Markel Corporation (MKL) 0.0 $437k 439.00 995.44
FactSet Research Systems (FDS) 0.0 $488k 2.0k 248.47
Ii-vi 0.0 $399k 11k 37.21
BGC Partners 0.0 $312k 59k 5.31
Western Alliance Bancorporation (WAL) 0.0 $367k 8.9k 41.02
Amedisys (AMED) 0.0 $511k 4.1k 123.25
HEICO Corporation (HEI) 0.0 $443k 4.7k 94.78
Nordson Corporation (NDSN) 0.0 $510k 3.9k 132.43
Teledyne Technologies Incorporated (TDY) 0.0 $431k 1.8k 237.07
Audiocodes Ltd Com Stk (AUDC) 0.0 $393k 28k 13.82
Skyworks Solutions (SWKS) 0.0 $457k 5.5k 82.49
DSP 0.0 $412k 29k 14.08
Gilat Satellite Networks (GILT) 0.0 $423k 52k 8.21
Immersion Corporation (IMMR) 0.0 $373k 44k 8.43
VMware 0.0 $469k 2.6k 180.52
iShares MSCI Brazil Index (EWZ) 0.0 $312k 7.6k 40.97
Silicom (SILC) 0.0 $320k 8.4k 38.24
Allot Communications (ALLT) 0.0 $337k 42k 7.95
Magic Software Enterprises (MGIC) 0.0 $316k 37k 8.51
Great Panther Silver 0.0 $410k 436k 0.94
Attunity 0.0 $462k 20k 23.45
Redhill Biopharma Ltd cmn 0.0 $347k 42k 8.30
Intra Cellular Therapies (ITCI) 0.0 $314k 26k 12.16
Parsley Energy Inc-class A 0.0 $473k 25k 19.32
Urogen Pharma (URGN) 0.0 $433k 12k 36.98
Sapiens International Corp (SPNS) 0.0 $467k 31k 15.16
Compass Minerals International (CMP) 0.0 $132k 2.4k 54.23
E TRADE Financial Corporation 0.0 $120k 2.6k 46.39
Hasbro (HAS) 0.0 $146k 1.7k 84.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $242k 5.5k 44.30
Ansys (ANSS) 0.0 $167k 913.00 182.91
Emcor (EME) 0.0 $135k 1.8k 73.33
Broadridge Financial Solutions (BR) 0.0 $136k 1.3k 103.50
Cme (CME) 0.0 $148k 898.00 164.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $149k 1.0k 143.13
Charles Schwab Corporation (SCHW) 0.0 $118k 2.8k 42.86
Signature Bank (SBNY) 0.0 $130k 1.0k 128.08
Interactive Brokers (IBKR) 0.0 $111k 2.1k 51.97
People's United Financial 0.0 $129k 7.8k 16.47
SLM Corporation (SLM) 0.0 $127k 13k 9.95
Moody's Corporation (MCO) 0.0 $162k 892.00 181.61
Caterpillar (CAT) 0.0 $134k 987.00 135.76
Ecolab (ECL) 0.0 $185k 1.0k 176.36
Expeditors International of Washington (EXPD) 0.0 $173k 2.3k 75.88
Tractor Supply Company (TSCO) 0.0 $224k 2.3k 97.86
Seattle Genetics 0.0 $200k 2.7k 73.18
Incyte Corporation (INCY) 0.0 $148k 1.7k 86.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $161k 877.00 183.58
Walt Disney Company (DIS) 0.0 $305k 2.7k 111.19
Martin Marietta Materials (MLM) 0.0 $139k 692.00 200.87
ResMed (RMD) 0.0 $152k 1.5k 103.83
KB Home (KBH) 0.0 $122k 5.0k 24.20
Bristol Myers Squibb (BMY) 0.0 $110k 2.3k 47.91
3M Company (MMM) 0.0 $137k 660.00 207.58
Autodesk (ADSK) 0.0 $177k 1.1k 155.40
Bank of Hawaii Corporation (BOH) 0.0 $138k 1.7k 78.95
Brown & Brown (BRO) 0.0 $167k 5.7k 29.52
Cerner Corporation 0.0 $141k 2.5k 57.18
Copart (CPRT) 0.0 $170k 2.8k 60.50
Cullen/Frost Bankers (CFR) 0.0 $133k 1.4k 97.44
Digital Realty Trust (DLR) 0.0 $165k 1.4k 119.31
H&R Block (HRB) 0.0 $138k 5.7k 24.01
IDEXX Laboratories (IDXX) 0.0 $167k 748.00 223.26
LKQ Corporation (LKQ) 0.0 $107k 3.8k 28.37
Lincoln Electric Holdings (LECO) 0.0 $135k 1.6k 83.96
PPG Industries (PPG) 0.0 $146k 1.3k 112.92
Paychex (PAYX) 0.0 $190k 2.4k 80.34
Power Integrations (POWI) 0.0 $147k 2.1k 69.90
RPM International (RPM) 0.0 $177k 3.1k 57.96
Snap-on Incorporated (SNA) 0.0 $153k 979.00 156.28
T. Rowe Price (TROW) 0.0 $135k 1.3k 100.45
Sherwin-Williams Company (SHW) 0.0 $158k 366.00 431.69
W.W. Grainger (GWW) 0.0 $154k 511.00 301.37
Automatic Data Processing (ADP) 0.0 $204k 1.3k 160.00
Avery Dennison Corporation (AVY) 0.0 $154k 1.4k 113.24
Boston Scientific Corporation (BSX) 0.0 $201k 5.2k 38.37
Ross Stores (ROST) 0.0 $172k 1.8k 93.28
Simpson Manufacturing (SSD) 0.0 $148k 2.5k 59.11
Tiffany & Co. 0.0 $156k 1.5k 105.41
Vulcan Materials Company (VMC) 0.0 $149k 1.3k 118.35
Laboratory Corp. of America Holdings 0.0 $135k 883.00 152.89
Emerson Electric (EMR) 0.0 $146k 2.1k 68.71
International Flavors & Fragrances (IFF) 0.0 $136k 1.1k 128.67
Cooper Companies 0.0 $185k 626.00 295.53
Analog Devices (ADI) 0.0 $167k 1.6k 105.23
Cincinnati Financial Corporation (CINF) 0.0 $168k 2.0k 85.89
Everest Re Group (EG) 0.0 $122k 566.00 215.55
Xilinx 0.0 $254k 2.0k 126.94
Masco Corporation (MAS) 0.0 $140k 3.6k 39.22
MDU Resources (MDU) 0.0 $133k 5.2k 25.77
Crane 0.0 $132k 1.6k 84.89
Waters Corporation (WAT) 0.0 $181k 721.00 251.04
Integrated Device Technology 0.0 $229k 4.7k 48.89
MSC Industrial Direct (MSM) 0.0 $132k 1.6k 82.91
Colgate-Palmolive Company (CL) 0.0 $139k 2.0k 68.41
Maxim Integrated Products 0.0 $128k 2.4k 53.02
Procter & Gamble Company (PG) 0.0 $192k 1.9k 103.78
Stryker Corporation (SYK) 0.0 $177k 894.00 197.99
UnitedHealth (UNH) 0.0 $167k 674.00 247.77
White Mountains Insurance Gp (WTM) 0.0 $161k 174.00 925.29
Torchmark Corporation 0.0 $140k 1.7k 82.02
Jacobs Engineering 0.0 $183k 2.4k 75.28
TJX Companies (TJX) 0.0 $188k 3.5k 53.12
Illinois Tool Works (ITW) 0.0 $133k 926.00 143.63
Lowe's Companies (LOW) 0.0 $181k 1.7k 109.56
Cintas Corporation (CTAS) 0.0 $171k 845.00 202.37
Msci (MSCI) 0.0 $192k 964.00 199.17
WESCO International (WCC) 0.0 $122k 2.3k 52.88
AutoZone (AZO) 0.0 $225k 220.00 1022.73
St. Joe Company (JOE) 0.0 $125k 7.6k 16.46
AvalonBay Communities (AVB) 0.0 $177k 884.00 200.23
CoStar (CSGP) 0.0 $184k 394.00 467.01
WABCO Holdings 0.0 $141k 1.1k 132.02
GATX Corporation (GATX) 0.0 $162k 2.1k 76.60
New York Community Ban 0.0 $131k 11k 11.53
Public Service Enterprise (PEG) 0.0 $172k 2.9k 59.33
Applied Materials (AMAT) 0.0 $103k 2.6k 39.63
Aptar (ATR) 0.0 $171k 1.6k 106.28
Arch Capital Group (ACGL) 0.0 $162k 5.0k 32.29
C.H. Robinson Worldwide (CHRW) 0.0 $134k 1.5k 86.79
Fastenal Company (FAST) 0.0 $172k 2.7k 64.30
First Solar (FSLR) 0.0 $107k 2.0k 53.05
IDEX Corporation (IEX) 0.0 $154k 1.0k 152.02
Roper Industries (ROP) 0.0 $175k 511.00 342.47
Verisk Analytics (VRSK) 0.0 $183k 1.4k 132.99
Gra (GGG) 0.0 $156k 3.2k 49.40
Trex Company (TREX) 0.0 $162k 2.6k 61.57
Toro Company (TTC) 0.0 $159k 2.3k 68.86
Donaldson Company (DCI) 0.0 $160k 3.2k 49.95
Choice Hotels International (CHH) 0.0 $140k 1.8k 77.99
W.R. Grace & Co. 0.0 $184k 2.4k 78.13
Amphenol Corporation (APH) 0.0 $158k 1.7k 94.61
ON Semiconductor (ON) 0.0 $120k 5.9k 20.51
AMN Healthcare Services (AMN) 0.0 $119k 2.5k 47.18
Estee Lauder Companies (EL) 0.0 $159k 962.00 165.28
Dolby Laboratories (DLB) 0.0 $143k 2.3k 63.16
First Horizon National Corporation (FHN) 0.0 $108k 7.7k 14.00
Allscripts Healthcare Solutions (MDRX) 0.0 $111k 12k 9.58
Under Armour (UAA) 0.0 $185k 8.8k 21.13
Zions Bancorporation (ZION) 0.0 $125k 2.7k 45.55
Amer (UHAL) 0.0 $154k 415.00 371.08
Apogee Enterprises (APOG) 0.0 $125k 3.3k 37.57
Cypress Semiconductor Corporation 0.0 $128k 8.6k 14.92
Lam Research Corporation 0.0 $128k 713.00 179.52
Reliance Steel & Aluminum (RS) 0.0 $152k 1.7k 89.99
Universal Display Corporation (OLED) 0.0 $217k 1.4k 152.92
Align Technology (ALGN) 0.0 $162k 568.00 285.21
Acuity Brands (AYI) 0.0 $123k 1.0k 119.53
Commerce Bancshares (CBSH) 0.0 $147k 2.5k 58.17
Quest Diagnostics Incorporated (DGX) 0.0 $130k 1.4k 90.09
Energy Recovery (ERII) 0.0 $152k 17k 8.73
FMC Corporation (FMC) 0.0 $145k 1.9k 77.09
Fulton Financial (FULT) 0.0 $127k 8.2k 15.48
Middleby Corporation (MIDD) 0.0 $150k 1.2k 129.76
Teleflex Incorporated (TFX) 0.0 $170k 562.00 302.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $244k 700.00 348.57
Centene Corporation (CNC) 0.0 $142k 2.7k 53.02
California Water Service (CWT) 0.0 $211k 3.9k 54.41
Hain Celestial (HAIN) 0.0 $103k 4.5k 23.07
Lennox International (LII) 0.0 $186k 704.00 264.20
Lululemon Athletica (LULU) 0.0 $263k 1.6k 163.97
Shenandoah Telecommunications Company (SHEN) 0.0 $273k 6.1k 44.43
TFS Financial Corporation (TFSL) 0.0 $165k 10k 16.44
Wabtec Corporation (WAB) 0.0 $130k 1.8k 73.78
Washington Federal (WAFD) 0.0 $121k 4.2k 28.91
Aqua America 0.0 $155k 4.3k 36.40
A. O. Smith Corporation (AOS) 0.0 $121k 2.3k 53.21
American States Water Company (AWR) 0.0 $194k 2.7k 71.24
Badger Meter (BMI) 0.0 $170k 3.1k 55.66
Church & Dwight (CHD) 0.0 $204k 2.9k 71.20
Gentex Corporation (GNTX) 0.0 $130k 6.3k 20.69
McCormick & Company, Incorporated (MKC) 0.0 $204k 1.4k 150.44
Realty Income (O) 0.0 $209k 2.8k 73.72
Rambus (RMBS) 0.0 $111k 11k 10.41
Rockwell Automation (ROK) 0.0 $146k 830.00 175.90
Watts Water Technologies (WTS) 0.0 $150k 1.9k 80.99
Ametek (AME) 0.0 $157k 1.9k 83.07
Middlesex Water Company (MSEX) 0.0 $221k 3.9k 56.08
Teradyne (TER) 0.0 $125k 3.1k 39.72
Brink's Company (BCO) 0.0 $152k 2.0k 75.51
Dex (DXCM) 0.0 $230k 1.9k 119.23
Alexandria Real Estate Equities (ARE) 0.0 $166k 1.2k 142.61
Alnylam Pharmaceuticals (ALNY) 0.0 $112k 1.2k 93.18
National Instruments 0.0 $127k 2.9k 44.39
Intrepid Potash 0.0 $149k 39k 3.79
KVH Industries (KVHI) 0.0 $227k 22k 10.20
Ceragon Networks (CRNT) 0.0 $280k 78k 3.59
American Water Works (AWK) 0.0 $184k 1.8k 104.49
Camtek (CAMT) 0.0 $304k 34k 8.93
Pinnacle West Capital Corporation (PNW) 0.0 $175k 1.8k 95.79
Regency Centers Corporation (REG) 0.0 $167k 2.5k 67.53
Ballard Pwr Sys (BLDP) 0.0 $256k 85k 3.01
Garmin (GRMN) 0.0 $213k 2.5k 86.37
Generac Holdings (GNRC) 0.0 $160k 3.1k 51.35
Capitol Federal Financial (CFFN) 0.0 $162k 12k 13.31
First Republic Bank/san F (FRCB) 0.0 $156k 1.6k 100.52
O'reilly Automotive (ORLY) 0.0 $224k 578.00 387.54
Arotech Corporation 0.0 $235k 80k 2.93
D Golden Minerals 0.0 $114k 421k 0.27
Pluristem Therapeutics 0.0 $233k 243k 0.96
Radcom (RDCM) 0.0 $186k 25k 7.41
Te Connectivity Ltd for 0.0 $117k 1.4k 80.86
Prologis (PLD) 0.0 $166k 2.3k 71.95
Air Lease Corp (AL) 0.0 $116k 3.4k 34.36
Pvh Corporation (PVH) 0.0 $115k 945.00 121.69
Ralph Lauren Corp (RL) 0.0 $168k 1.3k 129.93
Fortune Brands (FBIN) 0.0 $117k 2.5k 47.74
Biolinerx Ltd-spons 0.0 $157k 364k 0.43
Xylem (XYL) 0.0 $148k 1.9k 79.02
Expedia (EXPE) 0.0 $155k 1.3k 118.96
Tripadvisor (TRIP) 0.0 $180k 3.5k 51.44
Sunpower (SPWRQ) 0.0 $117k 18k 6.52
Jazz Pharmaceuticals (JAZZ) 0.0 $135k 947.00 142.56
Global X Fds ftse greec 0.0 $137k 17k 8.05
Aon 0.0 $175k 1.0k 170.40
Workday Inc cl a (WDAY) 0.0 $217k 1.1k 193.06
Abbvie (ABBV) 0.0 $214k 2.7k 80.54
L Brands 0.0 $107k 3.9k 27.46
Zoetis Inc Cl A (ZTS) 0.0 $173k 1.7k 100.58
Hannon Armstrong (HASI) 0.0 $195k 7.6k 25.67
Kamada Ord Ils1.00 (KMDA) 0.0 $292k 51k 5.73
Agios Pharmaceuticals (AGIO) 0.0 $118k 1.7k 67.47
Pattern Energy 0.0 $191k 8.7k 22.02
Sirius Xm Holdings 0.0 $131k 23k 5.69
Voya Financial (VOYA) 0.0 $142k 2.8k 50.09
Galmed Pharmaceuticals 0.0 $274k 34k 8.16
Mediwound Ltd cmn 0.0 $233k 47k 5.00
South State Corporation (SSB) 0.0 $116k 1.7k 68.52
Nextera Energy Partners (NEP) 0.0 $170k 3.7k 46.55
Foamix Pharmaceuticals 0.0 $298k 79k 3.75
Bio-techne Corporation (TECH) 0.0 $189k 950.00 198.95
Brainstorm Cell Therapeutics 0.0 $281k 65k 4.34
Keysight Technologies (KEYS) 0.0 $238k 2.7k 87.15
Anthem (ELV) 0.0 $188k 655.00 287.02
Crown Castle Intl (CCI) 0.0 $171k 1.3k 128.38
Axalta Coating Sys (AXTA) 0.0 $120k 4.7k 25.32
Vuzix Corp Com Stk (VUZI) 0.0 $208k 68k 3.07
Qorvo (QRVO) 0.0 $146k 2.0k 71.89
Topbuild (BLD) 0.0 $121k 1.9k 64.74
Nielsen Hldgs Plc Shs Eur 0.0 $111k 4.7k 23.71
Intec Pharma 0.0 $245k 34k 7.32
Ionis Pharmaceuticals (IONS) 0.0 $264k 3.2k 81.31
Chubb (CB) 0.0 $148k 1.1k 139.89
S&p Global (SPGI) 0.0 $159k 753.00 211.16
Itt (ITT) 0.0 $170k 2.9k 57.88
Waste Connections (WCN) 0.0 $177k 2.0k 88.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $160k 460.00 347.83
Ingevity (NGVT) 0.0 $205k 1.9k 105.62
Fortive (FTV) 0.0 $155k 1.8k 83.83
Rada Electr Inds 0.0 $219k 75k 2.94
Ishares Inc etp (EWM) 0.0 $173k 5.8k 29.93
Sba Communications Corp (SBAC) 0.0 $167k 836.00 199.76
Global X Msci Nigeria Etf ef 0.0 $138k 8.2k 16.87
Altaba 0.0 $143k 1.9k 74.02
Delphi Automotive Inc international (APTV) 0.0 $135k 1.7k 79.60
Booking Holdings (BKNG) 0.0 $117k 67.00 1746.27
Sensata Technolo (ST) 0.0 $124k 2.8k 44.90
On Assignment (ASGN) 0.0 $302k 4.8k 63.50
Turtle Beach Corp (HEAR) 0.0 $257k 23k 11.37
Kkr & Co (KKR) 0.0 $168k 7.1k 23.52
Cigna Corp (CI) 0.0 $137k 852.00 160.80
Michael Kors Holdings Ord (CPRI) 0.0 $106k 2.3k 45.97
SEI Investments Company (SEIC) 0.0 $101k 1.9k 52.41
Itron (ITRI) 0.0 $93k 2.0k 46.50
Merck & Co (MRK) 0.0 $0 0 0.00
Thor Industries (THO) 0.0 $78k 1.3k 62.05
IPG Photonics Corporation (IPGP) 0.0 $93k 612.00 151.96
PriceSmart (PSMT) 0.0 $101k 1.7k 58.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $54k 2.1k 26.30
Mednax (MD) 0.0 $70k 2.6k 27.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $66k 1.5k 43.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $47k 770.00 61.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $47k 2.0k 24.08
Ishares Tr Phill Invstmrk (EPHE) 0.0 $9.0k 255.00 35.29
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $68k 1.6k 42.98
iShares MSCI Thailand Index Fund (THD) 0.0 $21k 240.00 87.50
iShares MSCI Canada Index (EWC) 0.0 $37k 1.3k 27.86
Global X InterBolsa FTSE Colombia20 0.0 $27k 2.8k 9.62
iShares S&P 1500 Index Fund (ITOT) 0.0 $31k 475.00 65.26
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $19k 480.00 39.58
iShares MSCI Germany Index Fund (EWG) 0.0 $42k 1.6k 26.97
iShares MSCI Australia Index Fund (EWA) 0.0 $25k 1.2k 21.57
iShares MSCI Sweden Index (EWD) 0.0 $30k 989.00 30.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $31k 885.00 35.03
iShares MSCI Spain Index (EWP) 0.0 $97k 3.4k 28.59
iShares MSCI Austria Investable Mkt (EWO) 0.0 $98k 4.9k 19.87
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $35k 1.9k 18.54
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $67k 1.2k 54.29
iShares MSCI France Index (EWQ) 0.0 $26k 896.00 29.02
iShares MSCI Netherlands Investable (EWN) 0.0 $35k 1.2k 30.02
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.0k 239.00 25.10
Global X Fds glob x nor etf 0.0 $9.0k 733.00 12.28
iShares MSCI Poland Investable ETF (EPOL) 0.0 $29k 1.3k 22.55
Ishares Tr zealand invst (ENZL) 0.0 $16k 302.00 52.98
Ishares Tr cmn (EIRL) 0.0 $88k 2.1k 41.69
Ishares Inc msci india index (INDA) 0.0 $16k 458.00 34.93
Global X Fds gbx x ftsear (ARGT) 0.0 $78k 2.8k 27.58
Global X Fds 0.0 $56k 5.2k 10.77
Ishares Msci Denmark Capped (EDEN) 0.0 $15k 244.00 61.48
Ishares Msci Finland Capped (EFNL) 0.0 $15k 392.00 38.27
Synovus Finl (SNV) 0.0 $100k 2.9k 34.47
Pentair cs (PNR) 0.0 $95k 2.1k 44.60
Kraft Heinz (KHC) 0.0 $77k 2.4k 32.74
Global X Fds msci pakistan 0.0 $97k 11k 8.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $92k 2.7k 34.60
Herc Hldgs (HRI) 0.0 $86k 2.2k 39.06
Ishr Msci Singapore (EWS) 0.0 $33k 1.4k 23.81
Ishares Inc etp (EWT) 0.0 $30k 870.00 34.48
Ishares Msci Russia Capped E ishrmscirub 0.0 $34k 992.00 34.27
Ishares Msci Italy Capped Et etp (EWI) 0.0 $61k 2.2k 27.88
Ishares Msci Japan (EWJ) 0.0 $22k 394.00 55.84
Ishares Msci United Kingdom Index etf (EWU) 0.0 $27k 809.00 33.37
Brighthouse Finl (BHF) 0.0 $101k 2.8k 36.27
Tapestry (TPR) 0.0 $90k 2.8k 32.55
Nvent Electric Plc Voting equities (NVT) 0.0 $58k 2.1k 27.05
Garrett Motion (GTX) 0.0 $999.900000 99.00 10.10
Resideo Technologies (REZI) 0.0 $3.0k 164.00 18.29
Tencent Music Entertco L spon ad (TME) 0.0 $0 5.00 0.00
Livent Corp 0.0 $22k 1.8k 12.51
Fox Corp (FOXA) 0.0 $48k 1.3k 36.81