First Mercantile Trust Company

First Mercantile Trust as of Sept. 30, 2019

Portfolio Holdings for First Mercantile Trust

First Mercantile Trust holds 902 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 10.7 $101M 1.4M 70.93
Vanguard Europe Pacific ETF (VEA) 8.1 $76M 1.9M 41.08
Vanguard Total Bond Market ETF (BND) 6.1 $58M 682k 84.43
Vanguard Short-Term Bond ETF (BSV) 5.6 $53M 649k 80.79
Sch Us Mid-cap Etf etf (SCHM) 4.3 $41M 723k 56.53
Schwab U S Small Cap ETF (SCHA) 4.1 $39M 555k 69.75
Spdr Ser Tr 1 3 hgh yield (BIL) 3.2 $30M 331k 91.59
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $24M 299k 81.05
Vanguard Emerging Markets ETF (VWO) 1.9 $18M 448k 40.26
iShares S&P Global Infrastructure Index (IGF) 1.5 $14M 303k 46.47
Vanguard High Dividend Yield ETF (VYM) 1.4 $13M 148k 88.72
Vanguard Dividend Appreciation ETF (VIG) 1.3 $12M 103k 119.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $12M 207k 58.82
Health Care SPDR (XLV) 0.9 $8.0M 89k 90.14
iShares Russell Midcap Growth Idx. (IWP) 0.8 $7.7M 55k 141.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $7.7M 157k 49.04
Energy Select Sector SPDR (XLE) 0.8 $7.6M 129k 59.20
Microsoft Corporation (MSFT) 0.8 $7.1M 51k 139.03
iShares Russell Midcap Value Index (IWS) 0.7 $6.8M 76k 89.69
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $6.8M 84k 80.63
Technology SPDR (XLK) 0.7 $6.1M 76k 80.53
iShares MSCI EAFE Index Fund (EFA) 0.6 $6.0M 92k 65.22
iShares Russell 2000 Growth Index (IWO) 0.6 $5.1M 27k 192.73
Schwab Strategic Tr us reit etf (SCHH) 0.5 $5.0M 107k 47.15
Chubb (CB) 0.5 $4.8M 30k 161.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $4.6M 85k 53.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $4.6M 98k 46.51
UnitedHealth (UNH) 0.5 $4.3M 20k 217.45
Ishares Tr broad usd high (USHY) 0.4 $3.8M 93k 40.96
Medtronic (MDT) 0.4 $3.7M 34k 108.60
Johnson & Johnson (JNJ) 0.4 $3.4M 26k 129.37
iShares Russell 2000 Index (IWM) 0.3 $3.3M 22k 151.34
Nike (NKE) 0.3 $3.0M 32k 93.94
Visa (V) 0.3 $2.8M 16k 172.02
Coca-Cola Company (KO) 0.3 $2.8M 51k 54.44
McDonald's Corporation (MCD) 0.3 $2.8M 13k 214.71
American Express Company (AXP) 0.3 $2.6M 22k 118.26
Baxter International (BAX) 0.3 $2.6M 30k 87.33
Linde 0.3 $2.6M 14k 193.78
Accenture (ACN) 0.3 $2.5M 13k 192.34
General Dynamics Corporation (GD) 0.3 $2.6M 14k 182.68
Union Pacific Corporation (UNP) 0.3 $2.4M 15k 161.86
Apple (AAPL) 0.3 $2.5M 11k 224.16
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 2.0k 1221.60
PNC Financial Services (PNC) 0.2 $2.4M 17k 140.33
Shopify Inc cl a (SHOP) 0.2 $2.4M 7.6k 311.70
Public Storage (PSA) 0.2 $2.2M 9.0k 245.27
Colgate-Palmolive Company (CL) 0.2 $2.2M 30k 73.51
Pepsi (PEP) 0.2 $2.3M 17k 137.09
Danaher Corporation (DHR) 0.2 $2.2M 16k 144.40
TJX Companies (TJX) 0.2 $2.2M 40k 55.74
American Tower Reit (AMT) 0.2 $2.2M 10k 221.36
Comcast Corporation (CMCSA) 0.2 $2.2M 48k 45.16
Diageo (DEO) 0.2 $2.2M 13k 163.48
Target Corporation (TGT) 0.2 $2.1M 20k 106.93
Ball Corporation (BALL) 0.2 $2.1M 29k 72.86
Facebook Inc cl a (META) 0.2 $2.0M 12k 177.94
MasterCard Incorporated (MA) 0.2 $2.0M 7.2k 271.76
Oracle Corporation (ORCL) 0.2 $1.9M 35k 55.00
Paypal Holdings (PYPL) 0.2 $2.0M 19k 103.54
Verizon Communications (VZ) 0.2 $1.9M 31k 60.34
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.7k 389.65
Amazon (AMZN) 0.2 $1.8M 1.0k 1736.26
Netflix (NFLX) 0.2 $1.7M 6.5k 267.57
Kkr & Co (KKR) 0.2 $1.8M 67k 26.89
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 15k 117.59
Canadian Natl Ry (CNI) 0.2 $1.7M 19k 89.86
Marsh & McLennan Companies (MMC) 0.2 $1.7M 17k 100.03
Iqvia Holdings (IQV) 0.2 $1.7M 11k 149.40
U.S. Bancorp (USB) 0.2 $1.6M 29k 55.33
Dominion Resources (D) 0.2 $1.6M 20k 81.03
Wells Fargo & Company (WFC) 0.2 $1.5M 30k 50.46
Dollar Tree (DLTR) 0.2 $1.5M 13k 114.15
Insulet Corporation (PODD) 0.2 $1.5M 9.2k 164.67
Hldgs (UAL) 0.2 $1.5M 17k 88.39
Hasbro (HAS) 0.1 $1.4M 12k 118.70
At&t (T) 0.1 $1.4M 38k 37.86
Constellation Brands (STZ) 0.1 $1.4M 6.9k 207.28
SPDR Gold Trust (GLD) 0.1 $1.4M 9.9k 138.87
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 12k 119.38
EXACT Sciences Corporation (EXAS) 0.1 $1.4M 15k 90.52
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.7k 276.34
FMC Corporation (FMC) 0.1 $1.3M 15k 87.64
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.3M 3.2k 412.15
United Parcel Service (UPS) 0.1 $1.2M 10k 119.59
Illumina (ILMN) 0.1 $1.2M 3.8k 306.12
Ishares Tr Global Reit Etf (REET) 0.1 $1.2M 42k 28.09
Charles Schwab Corporation (SCHW) 0.1 $1.2M 28k 41.76
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.8k 288.24
AES Corporation (AES) 0.1 $1.1M 67k 16.25
Biogen Idec (BIIB) 0.1 $1.1M 4.8k 232.08
AutoZone (AZO) 0.1 $1.1M 1.1k 1085.71
Marathon Petroleum Corp (MPC) 0.1 $1.1M 19k 60.73
Csl (CSLLY) 0.1 $1.1M 14k 78.81
Teladoc (TDOC) 0.1 $1.2M 17k 67.33
Steris Plc Ord equities (STE) 0.1 $1.1M 7.7k 144.69
Exxon Mobil Corporation (XOM) 0.1 $989k 14k 70.61
ResMed (RMD) 0.1 $993k 7.3k 135.14
Global Payments (GPN) 0.1 $1.0M 6.3k 159.03
KBR (KBR) 0.1 $1.0M 41k 24.57
MercadoLibre (MELI) 0.1 $1.1M 2.0k 551.28
Tutor Perini Corporation (TPC) 0.1 $1.1M 73k 14.33
CenterPoint Energy (CNP) 0.1 $1.0M 34k 30.17
Veolia Environnement (VEOEY) 0.1 $1.0M 40k 25.36
HCP 0.1 $987k 28k 35.64
Aia Group Ltd-sp (AAGIY) 0.1 $1.1M 28k 37.78
Phillips 66 (PSX) 0.1 $1.0M 9.8k 102.38
Liberty Global Inc C 0.1 $1.0M 42k 23.78
Crown Castle Intl (CCI) 0.1 $1.0M 7.5k 138.64
Trade Desk (TTD) 0.1 $1.0M 5.6k 187.36
Taiwan Semiconductor Mfg (TSM) 0.1 $926k 20k 46.49
Bank of America Corporation (BAC) 0.1 $964k 33k 29.18
Discover Financial Services (DFS) 0.1 $906k 11k 81.37
FedEx Corporation (FDX) 0.1 $939k 6.5k 145.49
Autodesk (ADSK) 0.1 $944k 6.4k 147.14
Stanley Black & Decker (SWK) 0.1 $898k 6.2k 144.32
Zebra Technologies (ZBRA) 0.1 $926k 4.5k 206.37
Cooper Companies 0.1 $940k 3.2k 297.09
International Business Machines (IBM) 0.1 $972k 6.7k 145.37
Canadian Pacific Railway 0.1 $961k 4.3k 222.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $953k 8.8k 108.58
Applied Materials (AMAT) 0.1 $982k 20k 50.07
Take-Two Interactive Software (TTWO) 0.1 $943k 7.5k 125.28
Entergy Corporation (ETR) 0.1 $982k 8.4k 117.37
Abb (ABBNY) 0.1 $901k 46k 19.67
Tesla Motors (TSLA) 0.1 $915k 3.8k 240.79
Targa Res Corp (TRGP) 0.1 $907k 23k 40.15
adidas (ADDYY) 0.1 $912k 5.9k 155.76
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $929k 12k 79.50
Kinder Morgan (KMI) 0.1 $914k 44k 20.61
Corning Incorporated (GLW) 0.1 $800k 28k 28.61
Cme (CME) 0.1 $809k 3.8k 211.39
Northern Trust Corporation (NTRS) 0.1 $870k 9.3k 93.30
Chevron Corporation (CVX) 0.1 $806k 6.8k 118.62
General Electric Company 0.1 $871k 97k 8.94
NVIDIA Corporation (NVDA) 0.1 $801k 4.6k 174.13
CVS Caremark Corporation (CVS) 0.1 $863k 14k 63.04
Merck & Co (MRK) 0.1 $859k 10k 84.19
Exelon Corporation (EXC) 0.1 $852k 18k 48.29
Lowe's Companies (LOW) 0.1 $828k 7.5k 110.02
HDFC Bank (HDB) 0.1 $817k 14k 57.05
Enbridge (ENB) 0.1 $862k 25k 35.08
Monolithic Power Systems (MPWR) 0.1 $841k 5.4k 156.09
Simon Property (SPG) 0.1 $845k 5.4k 155.59
Essilor Intl S A (ESLOY) 0.1 $859k 12k 72.06
Tencent Holdings Ltd - (TCEHY) 0.1 $811k 19k 42.13
Asml Holding (ASML) 0.1 $851k 3.4k 248.47
Alphabet Inc Class C cs (GOOG) 0.1 $860k 704.00 1222.22
Okta Inc cl a (OKTA) 0.1 $817k 8.3k 98.43
Compass Group Plc Spon Adr foreign (CMPGY) 0.1 $839k 33k 25.79
Tandem Diabetes Care (TNDM) 0.1 $851k 14k 58.99
Alcon (ALC) 0.1 $833k 14k 58.18
Procter & Gamble Company (PG) 0.1 $767k 6.2k 124.37
Qualcomm (QCOM) 0.1 $729k 9.6k 76.27
Fiserv (FI) 0.1 $743k 7.2k 103.53
Sempra Energy (SRE) 0.1 $782k 5.3k 147.60
Domino's Pizza (DPZ) 0.1 $727k 3.0k 243.79
Enterprise Products Partners (EPD) 0.1 $761k 27k 28.59
Marvell Technology Group 0.1 $725k 29k 24.97
Lam Research Corporation (LRCX) 0.1 $775k 3.4k 230.48
MasTec (MTZ) 0.1 $777k 12k 64.92
Servicenow (NOW) 0.1 $769k 3.0k 253.57
Wright Express (WEX) 0.1 $756k 3.8k 201.69
Icon (ICLR) 0.1 $721k 4.9k 147.31
Burlington Stores (BURL) 0.1 $768k 3.8k 200.16
Vodafone Group New Adr F (VOD) 0.1 $746k 37k 19.92
Arista Networks (ANET) 0.1 $761k 3.2k 239.01
Zayo Group Hldgs 0.1 $768k 23k 33.89
Johnson Controls International Plc equity (JCI) 0.1 $719k 16k 43.92
BP (BP) 0.1 $698k 18k 37.99
Progressive Corporation (PGR) 0.1 $637k 8.3k 77.21
Wal-Mart Stores (WMT) 0.1 $687k 5.8k 118.65
Clean Harbors (CLH) 0.1 $626k 8.1k 77.28
Bristol Myers Squibb (BMY) 0.1 $620k 12k 50.85
Edwards Lifesciences (EW) 0.1 $669k 3.0k 220.26
Sherwin-Williams Company (SHW) 0.1 $664k 1.2k 550.37
Automatic Data Processing (ADP) 0.1 $628k 3.9k 161.44
Everest Re Group (EG) 0.1 $665k 2.5k 266.52
Tetra Tech (TTEK) 0.1 $675k 7.8k 86.80
Webster Financial Corporation (WBS) 0.1 $628k 13k 46.86
Lululemon Athletica (LULU) 0.1 $616k 3.2k 192.50
Aqua America 0.1 $673k 15k 44.84
Smith & Nephew (SNN) 0.1 $644k 13k 48.15
Allegheny Technologies Incorporated (ATI) 0.1 $650k 32k 20.26
Dex (DXCM) 0.1 $625k 4.2k 149.50
Dollar General (DG) 0.1 $698k 4.4k 158.89
Fortinet (FTNT) 0.1 $694k 9.0k 76.80
Fortis (FTS) 0.1 $653k 15k 42.33
Post Holdings Inc Common (POST) 0.1 $612k 5.8k 105.75
Aon 0.1 $679k 3.5k 193.67
Eaton (ETN) 0.1 $630k 7.6k 83.05
American Airls (AAL) 0.1 $650k 24k 26.87
Alibaba Group Holding (BABA) 0.1 $629k 3.7k 167.88
Rapid7 (RPD) 0.1 $678k 15k 45.37
Avangrid (AGR) 0.1 $686k 13k 52.26
National Grid (NGG) 0.1 $648k 12k 54.17
Knight Swift Transn Hldgs (KNX) 0.1 $678k 19k 36.33
Reinsurance Group of America (RGA) 0.1 $541k 3.4k 159.98
Nuance Communications 0.1 $563k 35k 16.33
Whirlpool Corporation (WHR) 0.1 $530k 3.3k 158.23
Mettler-Toledo International (MTD) 0.1 $578k 820.00 704.88
MDU Resources (MDU) 0.1 $594k 21k 28.18
Valero Energy Corporation (VLO) 0.1 $542k 6.4k 85.16
Thermo Fisher Scientific (TMO) 0.1 $596k 2.0k 291.22
United Technologies Corporation 0.1 $593k 4.3k 136.60
CoStar (CSGP) 0.1 $564k 950.00 593.68
Dover Corporation (DOV) 0.1 $567k 5.7k 99.47
Varian Medical Systems 0.1 $524k 4.4k 119.09
Trex Company (TREX) 0.1 $530k 5.8k 90.97
Cogent Communications (CCOI) 0.1 $602k 11k 55.14
Semtech Corporation (SMTC) 0.1 $528k 11k 48.56
UGI Corporation (UGI) 0.1 $551k 11k 50.26
Cree 0.1 $602k 12k 49.02
Deckers Outdoor Corporation (DECK) 0.1 $530k 3.6k 147.22
Pan American Silver Corp Can (PAAS) 0.1 $548k 35k 15.69
Aar (AIR) 0.1 $566k 14k 41.20
Huron Consulting (HURN) 0.1 $536k 8.7k 61.34
Corporate Office Properties Trust (CDP) 0.1 $587k 20k 29.77
Dana Holding Corporation (DAN) 0.1 $520k 36k 14.49
Ss&c Technologies Holding (SSNC) 0.1 $550k 11k 51.62
Atlas Copco AB (ATLKY) 0.1 $585k 19k 30.84
Tripadvisor (TRIP) 0.1 $608k 16k 38.66
Amadeus It Holding Sa (AMADY) 0.1 $606k 8.5k 71.63
Lpl Financial Holdings (LPLA) 0.1 $606k 7.4k 82.00
Paylocity Holding Corporation (PCTY) 0.1 $610k 6.3k 97.49
Q2 Holdings (QTWO) 0.1 $558k 7.1k 78.91
Shake Shack Inc cl a (SHAK) 0.1 $559k 5.7k 98.07
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $540k 18k 29.83
Waste Connections (WCN) 0.1 $526k 5.7k 91.97
Ihs Markit 0.1 $592k 8.8k 66.91
Azul Sa (AZUL) 0.1 $546k 15k 35.85
Corteva (CTVA) 0.1 $522k 19k 28.02
Dupont De Nemours (DD) 0.1 $542k 7.6k 71.32
Owens Corning (OC) 0.1 $453k 7.1k 63.59
Emcor (EME) 0.1 $508k 5.9k 86.10
Fidelity National Information Services (FIS) 0.1 $431k 3.2k 132.81
BioMarin Pharmaceutical (BMRN) 0.1 $500k 7.4k 67.58
Eli Lilly & Co. (LLY) 0.1 $466k 4.2k 111.80
Pfizer (PFE) 0.1 $475k 13k 35.95
Noble Energy 0.1 $507k 23k 22.59
Intel Corporation (INTC) 0.1 $470k 9.1k 51.51
Itron (ITRI) 0.1 $473k 6.4k 73.95
Ross Stores (ROST) 0.1 $427k 3.9k 110.04
Akamai Technologies (AKAM) 0.1 $475k 5.2k 91.35
Nokia Corporation (NOK) 0.1 $494k 98k 5.06
JetBlue Airways Corporation (JBLU) 0.1 $468k 28k 16.91
Cadence Design Systems (CDNS) 0.1 $491k 7.4k 66.06
Schlumberger (SLB) 0.1 $441k 13k 34.16
Alleghany Corporation 0.1 $435k 542.00 802.33
Cintas Corporation (CTAS) 0.1 $465k 1.7k 268.32
D.R. Horton (DHI) 0.1 $512k 9.7k 52.78
New York Community Ban (NYCB) 0.1 $451k 36k 12.54
Amdocs Ltd ord (DOX) 0.1 $436k 6.6k 66.09
Texas Capital Bancshares (TCBI) 0.1 $467k 8.5k 54.80
Cinemark Holdings (CNK) 0.1 $460k 12k 38.66
Euronet Worldwide (EEFT) 0.1 $430k 3.0k 145.48
Jabil Circuit (JBL) 0.1 $460k 13k 35.94
Teleflex Incorporated (TFX) 0.1 $456k 1.3k 339.73
Belden (BDC) 0.1 $435k 8.2k 53.27
Ciena Corporation (CIEN) 0.1 $506k 13k 39.22
Centene Corporation (CNC) 0.1 $478k 11k 43.21
Wabtec Corporation (WAB) 0.1 $441k 6.1k 71.87
CONMED Corporation (CNMD) 0.1 $468k 4.9k 96.08
Open Text Corp (OTEX) 0.1 $450k 11k 40.83
Huntington Ingalls Inds (HII) 0.1 $484k 2.3k 211.64
Dunkin' Brands Group 0.1 $460k 5.8k 79.31
Epam Systems (EPAM) 0.1 $492k 2.7k 182.22
Ambarella (AMBA) 0.1 $483k 7.7k 62.87
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $513k 51k 10.00
Twitter 0.1 $484k 12k 41.16
Chr Hansen Hldg A/s 0.1 $429k 20k 21.25
Eldorado Resorts 0.1 $491k 12k 39.78
Wayfair (W) 0.1 $437k 3.9k 112.05
Qorvo (QRVO) 0.1 $516k 7.0k 74.13
Ubisoft Entertainment (UBSFY) 0.1 $446k 31k 14.45
Cardlytics (CDLX) 0.1 $460k 14k 33.49
Inspire Med Sys (INSP) 0.1 $435k 7.1k 61.05
L3harris Technologies (LHX) 0.1 $498k 2.4k 208.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $410k 6.0k 68.80
Moody's Corporation (MCO) 0.0 $341k 1.7k 204.93
Microchip Technology (MCHP) 0.0 $354k 3.8k 92.79
Northrop Grumman Corporation (NOC) 0.0 $347k 928.00 373.81
Sealed Air (SEE) 0.0 $345k 8.3k 41.48
Vulcan Materials Company (VMC) 0.0 $335k 2.2k 151.11
Comerica Incorporated (CMA) 0.0 $343k 5.2k 65.85
American Financial (AFG) 0.0 $386k 3.6k 107.82
Universal Electronics (UEIC) 0.0 $357k 7.0k 50.93
ConocoPhillips (COP) 0.0 $353k 6.2k 57.10
White Mountains Insurance Gp (WTM) 0.0 $337k 316.00 1066.67
EOG Resources (EOG) 0.0 $418k 5.6k 74.25
W.R. Berkley Corporation (WRB) 0.0 $406k 5.6k 72.18
Papa John's Int'l (PZZA) 0.0 $352k 6.7k 52.31
Advanced Micro Devices (AMD) 0.0 $351k 12k 28.97
WNS 0.0 $384k 6.6k 58.58
Graphic Packaging Holding Company (GPK) 0.0 $389k 26k 14.74
Alaska Air (ALK) 0.0 $398k 6.1k 64.86
Universal Display Corporation (OLED) 0.0 $401k 2.4k 167.71
Kirby Corporation (KEX) 0.0 $381k 4.6k 82.18
Southwest Airlines (LUV) 0.0 $372k 6.9k 53.86
Raymond James Financial (RJF) 0.0 $332k 4.0k 83.08
Rogers Corporation (ROG) 0.0 $368k 2.7k 136.85
Boston Beer Company (SAM) 0.0 $331k 910.00 363.74
BorgWarner (BWA) 0.0 $345k 9.3k 37.01
Myriad Genetics (MYGN) 0.0 $370k 13k 28.63
Rockwell Automation (ROK) 0.0 $398k 2.4k 165.00
Oneok (OKE) 0.0 $357k 4.8k 73.70
Cardiovascular Systems 0.0 $416k 8.7k 47.58
Genpact (G) 0.0 $412k 11k 38.64
Kraton Performance Polymers 0.0 $380k 12k 32.32
Kratos Defense & Security Solutions (KTOS) 0.0 $349k 19k 18.59
O'reilly Automotive (ORLY) 0.0 $383k 960.00 398.50
Citigroup (C) 0.0 $406k 5.9k 69.13
Kemper Corp Del (KMPR) 0.0 $387k 5.0k 77.74
M/a (MTSI) 0.0 $333k 16k 21.50
Brightcove (BCOV) 0.0 $373k 36k 10.47
Popular (BPOP) 0.0 $345k 6.3k 54.47
Interface (TILE) 0.0 $367k 25k 14.44
Five Below (FIVE) 0.0 $414k 3.3k 126.10
Chegg (CHGG) 0.0 $371k 12k 29.99
Synovus Finl (SNV) 0.0 $361k 10k 35.83
Zendesk 0.0 $421k 5.8k 72.89
Sage Therapeutics (SAGE) 0.0 $382k 2.7k 140.25
Natera (NTRA) 0.0 $345k 11k 32.82
Willis Towers Watson (WTW) 0.0 $330k 1.7k 192.63
Acacia Communications 0.0 $370k 5.7k 65.39
Sba Communications Corp (SBAC) 0.0 $378k 1.6k 241.07
Qiagen Nv 0.0 $341k 10k 32.99
Floor & Decor Hldgs Inc cl a (FND) 0.0 $334k 6.6k 50.92
Rpt Realty 0.0 $345k 26k 13.50
Tc Energy Corp (TRP) 0.0 $359k 6.9k 51.74
Covanta Holding Corporation 0.0 $261k 15k 17.27
Hartford Financial Services (HIG) 0.0 $242k 4.0k 60.79
FTI Consulting (FCN) 0.0 $320k 3.0k 106.14
Ameriprise Financial (AMP) 0.0 $271k 1.8k 146.60
Nasdaq Omx (NDAQ) 0.0 $300k 3.0k 99.34
Home Depot (HD) 0.0 $294k 1.3k 232.41
Seattle Genetics 0.0 $244k 2.9k 85.43
Archer Daniels Midland Company (ADM) 0.0 $265k 6.5k 41.07
Martin Marietta Materials (MLM) 0.0 $299k 1.1k 274.31
Brookfield Asset Management 0.0 $275k 5.2k 53.04
Lennar Corporation (LEN) 0.0 $277k 5.0k 55.81
Career Education 0.0 $326k 21k 15.90
LKQ Corporation (LKQ) 0.0 $250k 8.0k 31.39
Watsco, Incorporated (WSO) 0.0 $268k 1.6k 168.87
Transocean (RIG) 0.0 $254k 57k 4.46
Hanesbrands (HBI) 0.0 $298k 20k 15.15
Masco Corporation (MAS) 0.0 $325k 7.8k 41.67
Mercury Computer Systems (MRCY) 0.0 $324k 4.0k 81.08
Yum! Brands (YUM) 0.0 $238k 2.1k 113.28
McKesson Corporation (MCK) 0.0 $253k 1.9k 136.24
MSC Industrial Direct (MSM) 0.0 $246k 3.4k 72.67
Amgen (AMGN) 0.0 $244k 1.3k 193.80
DISH Network 0.0 $266k 7.8k 34.16
NCR Corporation (VYX) 0.0 $242k 7.7k 31.60
Texas Instruments Incorporated (TXN) 0.0 $260k 2.0k 129.35
Williams Companies (WMB) 0.0 $317k 13k 24.07
Illinois Tool Works (ITW) 0.0 $241k 1.5k 156.19
Service Corporation International (SCI) 0.0 $248k 5.2k 47.88
FLIR Systems 0.0 $271k 5.2k 52.62
Live Nation Entertainment (LYV) 0.0 $282k 4.3k 66.31
Discovery Communications 0.0 $307k 12k 26.64
Beacon Roofing Supply (BECN) 0.0 $252k 7.5k 33.48
Mueller Industries (MLI) 0.0 $241k 8.4k 28.72
Public Service Enterprise (PEG) 0.0 $256k 4.1k 62.39
Alliance Data Systems Corporation (BFH) 0.0 $286k 2.2k 128.08
Paccar (PCAR) 0.0 $256k 3.7k 69.93
Roper Industries (ROP) 0.0 $290k 814.00 355.89
Umpqua Holdings Corporation 0.0 $263k 16k 16.49
Amphenol Corporation (APH) 0.0 $255k 2.6k 96.63
Quanta Services (PWR) 0.0 $236k 6.2k 37.84
Edison International (EIX) 0.0 $300k 4.0k 75.43
ESCO Technologies (ESE) 0.0 $302k 3.8k 79.04
Zions Bancorporation (ZION) 0.0 $294k 6.6k 44.53
Cypress Semiconductor Corporation 0.0 $255k 11k 23.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $256k 25k 10.47
Neenah Paper 0.0 $300k 4.6k 65.11
Alliant Energy Corporation (LNT) 0.0 $264k 4.9k 53.92
Selective Insurance (SIGI) 0.0 $245k 3.3k 75.20
Cheniere Energy (LNG) 0.0 $299k 4.7k 63.09
Silicon Laboratories (SLAB) 0.0 $280k 2.5k 111.46
Agnico (AEM) 0.0 $300k 5.6k 53.64
LHC 0.0 $297k 2.6k 113.40
Navigant Consulting 0.0 $255k 9.1k 28.17
Ametek (AME) 0.0 $243k 2.7k 91.70
Trimas Corporation (TRS) 0.0 $327k 11k 30.65
Camden Property Trust (CPT) 0.0 $243k 2.2k 111.06
Inphi Corporation 0.0 $320k 5.2k 60.98
Howard Hughes 0.0 $291k 2.3k 128.57
MaxLinear (MXL) 0.0 $249k 11k 22.39
Sun Communities (SUI) 0.0 $291k 2.0k 148.70
shares First Bancorp P R (FBP) 0.0 $268k 27k 9.96
Meritor 0.0 $324k 18k 18.47
Pacira Pharmaceuticals (PCRX) 0.0 $281k 7.4k 38.04
Bankunited (BKU) 0.0 $240k 7.1k 33.59
Interxion Holding 0.0 $297k 3.6k 81.45
Cubesmart (CUBE) 0.0 $254k 7.3k 34.89
Xylem (XYL) 0.0 $258k 3.2k 79.63
Sunpower (SPWR) 0.0 $240k 22k 10.98
Acadia Healthcare (ACHC) 0.0 $289k 9.3k 31.09
Gaslog 0.0 $279k 22k 12.85
Taylor Morrison Hom (TMHC) 0.0 $286k 11k 25.95
Therapeuticsmd 0.0 $288k 79k 3.63
Leidos Holdings (LDOS) 0.0 $265k 3.1k 85.96
Physicians Realty Trust 0.0 $325k 18k 17.72
Benefitfocus 0.0 $324k 14k 23.81
Ringcentral (RNG) 0.0 $316k 2.5k 125.15
Essent (ESNT) 0.0 $323k 6.8k 47.57
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $312k 29k 10.68
Lgi Homes (LGIH) 0.0 $241k 2.9k 83.28
Aramark Hldgs (ARMK) 0.0 $276k 6.3k 43.60
Orion Engineered Carbons (OEC) 0.0 $315k 19k 16.77
Great Wastern Ban 0.0 $277k 8.4k 33.12
Freshpet (FRPT) 0.0 $260k 5.2k 49.75
Solaredge Technologies (SEDG) 0.0 $252k 3.0k 83.83
Euronav Sa (EURN) 0.0 $265k 29k 9.19
Tegna (TGNA) 0.0 $309k 20k 15.54
Wingstop (WING) 0.0 $275k 3.1k 87.33
Nomad Foods (NOMD) 0.0 $235k 12k 20.48
Nielsen Hldgs Plc Shs Eur 0.0 $256k 12k 21.24
Planet Fitness Inc-cl A (PLNT) 0.0 $311k 5.4k 57.71
Hp (HPQ) 0.0 $307k 16k 18.93
Square Inc cl a (SQ) 0.0 $269k 4.4k 61.84
Bmc Stk Hldgs 0.0 $282k 11k 26.15
Liberty Media Corp Delaware Com C Siriusxm 0.0 $319k 7.6k 41.95
Spire (SR) 0.0 $308k 3.5k 87.12
Us Foods Hldg Corp call (USFD) 0.0 $278k 6.8k 41.15
Tivo Corp 0.0 $318k 42k 7.62
Hamilton Lane Inc Common (HLNE) 0.0 $326k 5.7k 57.05
Booking Holdings (BKNG) 0.0 $251k 128.00 1960.94
Michael Kors Holdings Ord (CPRI) 0.0 $304k 9.1k 33.28
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $283k 3.6k 79.05
Lyft (LYFT) 0.0 $261k 6.4k 40.78
Horizon Therapeutics 0.0 $294k 11k 27.23
Cousins Properties (CUZ) 0.0 $254k 6.8k 37.55
Chewy Inc cl a (CHWY) 0.0 $258k 11k 24.57
Compass Minerals International (CMP) 0.0 $160k 2.8k 56.62
E TRADE Financial Corporation 0.0 $227k 5.2k 43.70
Lear Corporation (LEA) 0.0 $230k 2.0k 117.69
Goldman Sachs (GS) 0.0 $196k 944.00 207.63
Assurant (AIZ) 0.0 $152k 1.2k 125.83
Bank of New York Mellon Corporation (BK) 0.0 $180k 4.0k 45.17
Caterpillar (CAT) 0.0 $159k 1.3k 126.29
Incyte Corporation (INCY) 0.0 $207k 2.8k 74.29
Walt Disney Company (DIS) 0.0 $159k 1.2k 130.33
Cummins (CMI) 0.0 $171k 1.0k 163.01
Franklin Resources (BEN) 0.0 $149k 5.1k 29.00
IDEXX Laboratories (IDXX) 0.0 $186k 685.00 271.53
Nucor Corporation (NUE) 0.0 $152k 3.0k 51.13
Royal Caribbean Cruises (RCL) 0.0 $205k 1.9k 108.99
Steelcase (SCS) 0.0 $202k 11k 18.29
Travelers Companies (TRV) 0.0 $203k 1.4k 148.94
Trimble Navigation (TRMB) 0.0 $163k 4.2k 38.81
V.F. Corporation (VFC) 0.0 $182k 2.1k 88.78
Best Buy (BBY) 0.0 $208k 3.0k 68.70
Boston Scientific Corporation (BSX) 0.0 $220k 5.4k 40.74
Granite Construction (GVA) 0.0 $230k 7.1k 32.11
Sensient Technologies Corporation (SXT) 0.0 $171k 2.5k 68.54
Electronic Arts (EA) 0.0 $197k 2.0k 97.57
Morgan Stanley (MS) 0.0 $219k 5.1k 42.62
International Paper Company (IP) 0.0 $153k 3.6k 42.10
AmerisourceBergen (COR) 0.0 $176k 2.1k 82.06
Cott Corp 0.0 $181k 15k 12.46
Tyson Foods (TSN) 0.0 $165k 1.9k 85.98
SkyWest (SKYW) 0.0 $186k 3.2k 57.28
Eastman Chemical Company (EMN) 0.0 $156k 2.1k 73.66
Haemonetics Corporation (HAE) 0.0 $185k 1.5k 126.37
Raytheon Company 0.0 $144k 734.00 196.19
CenturyLink 0.0 $162k 13k 12.50
Forward Air Corporation (FWRD) 0.0 $159k 2.5k 63.70
Federal Signal Corporation (FSS) 0.0 $160k 4.9k 32.65
Avnet (AVT) 0.0 $214k 4.8k 44.43
Sotheby's 0.0 $141k 2.5k 57.04
Deere & Company (DE) 0.0 $142k 839.00 169.25
Hess (HES) 0.0 $182k 3.0k 60.39
Philip Morris International (PM) 0.0 $223k 2.9k 75.95
First Midwest Ban 0.0 $156k 8.0k 19.49
iShares Russell 1000 Value Index (IWD) 0.0 $185k 1.4k 128.12
Jacobs Engineering 0.0 $205k 2.2k 91.35
First Industrial Realty Trust (FR) 0.0 $153k 3.9k 39.44
American Woodmark Corporation (AMWD) 0.0 $230k 2.6k 88.80
Eagle Materials (EXP) 0.0 $150k 1.7k 90.25
GATX Corporation (GATX) 0.0 $177k 2.3k 77.63
Old Republic International Corporation (ORI) 0.0 $196k 8.3k 23.54
Robert Half International (RHI) 0.0 $178k 3.2k 55.62
Kennametal (KMT) 0.0 $141k 4.6k 30.67
Hub (HUBG) 0.0 $145k 3.1k 46.62
Southwest Gas Corporation (SWX) 0.0 $147k 1.6k 90.74
ACCO Brands Corporation (ACCO) 0.0 $199k 20k 9.87
Hawaiian Holdings (HA) 0.0 $157k 6.0k 26.18
Darling International (DAR) 0.0 $183k 9.6k 19.11
First Horizon National Corporation (FHN) 0.0 $219k 13k 16.50
Allscripts Healthcare Solutions (MDRX) 0.0 $185k 17k 10.96
Brunswick Corporation (BC) 0.0 $201k 3.8k 52.15
CTS Corporation (CTS) 0.0 $141k 4.3k 32.47
Kulicke and Soffa Industries (KLIC) 0.0 $197k 8.4k 23.49
Abiomed 0.0 $145k 812.00 178.82
Amedisys (AMED) 0.0 $171k 1.3k 130.63
Black Hills Corporation (BKH) 0.0 $149k 1.9k 76.57
EnerSys (ENS) 0.0 $177k 2.7k 65.85
Huntsman Corporation (HUN) 0.0 $166k 7.1k 23.33
International Bancshares Corporation (IBOC) 0.0 $205k 5.3k 38.67
American Campus Communities 0.0 $234k 4.9k 48.12
Assured Guaranty (AGO) 0.0 $170k 3.8k 44.27
Dril-Quip (DRQ) 0.0 $232k 4.6k 50.00
Exelixis (EXEL) 0.0 $154k 8.7k 17.63
Northwest Bancshares (NWBI) 0.0 $177k 11k 16.43
Stepan Company (SCL) 0.0 $164k 1.7k 97.04
Steven Madden (SHOO) 0.0 $149k 4.2k 35.68
South Jersey Industries 0.0 $162k 4.9k 33.01
Skechers USA (SKX) 0.0 $141k 3.8k 37.36
TTM Technologies (TTMI) 0.0 $151k 12k 12.17
Hain Celestial (HAIN) 0.0 $187k 8.7k 21.49
KLA-Tencor Corporation (KLAC) 0.0 $216k 1.4k 159.53
Molina Healthcare (MOH) 0.0 $166k 1.5k 109.93
NetScout Systems (NTCT) 0.0 $153k 6.7k 23.01
Stifel Financial (SF) 0.0 $155k 2.7k 56.72
Hanover Insurance (THG) 0.0 $158k 1.2k 135.35
Valmont Industries (VMI) 0.0 $194k 1.4k 138.57
Associated Banc- (ASB) 0.0 $188k 9.3k 20.30
DXP Enterprises (DXPE) 0.0 $179k 5.2k 34.65
Nic 0.0 $206k 10k 20.62
EastGroup Properties (EGP) 0.0 $151k 1.2k 125.10
Hancock Holding Company (HWC) 0.0 $202k 5.4k 37.30
IBERIABANK Corporation 0.0 $192k 2.5k 76.63
ICF International (ICFI) 0.0 $160k 1.9k 84.66
Merit Medical Systems (MMSI) 0.0 $157k 5.2k 30.39
NorthWestern Corporation (NWE) 0.0 $173k 2.3k 75.22
Encore Wire Corporation (WIRE) 0.0 $176k 3.1k 56.41
Westlake Chemical Corporation (WLK) 0.0 $186k 2.8k 65.30
Albemarle Corporation (ALB) 0.0 $169k 2.4k 69.46
CommVault Systems (CVLT) 0.0 $146k 3.3k 44.70
Lattice Semiconductor (LSCC) 0.0 $233k 13k 18.27
PNM Resources (PNM) 0.0 $170k 3.3k 52.15
Potlatch Corporation (PCH) 0.0 $162k 3.9k 41.03
Carpenter Technology Corporation (CRS) 0.0 $226k 4.4k 51.60
First American Financial (FAF) 0.0 $175k 3.0k 59.03
1-800-flowers (FLWS) 0.0 $141k 9.5k 14.81
SM Energy (SM) 0.0 $151k 16k 9.66
Brandywine Realty Trust (BDN) 0.0 $182k 12k 15.17
Pinnacle West Capital Corporation (PNW) 0.0 $185k 1.9k 96.90
Addus Homecare Corp (ADUS) 0.0 $170k 2.1k 79.18
Fabrinet (FN) 0.0 $167k 3.2k 52.37
Napco Security Systems (NSSC) 0.0 $150k 5.9k 25.50
Industries N shs - a - (LYB) 0.0 $150k 1.7k 89.39
FleetCor Technologies 0.0 $149k 521.00 285.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $161k 2.3k 71.11
Stag Industrial (STAG) 0.0 $230k 7.8k 29.49
Wendy's/arby's Group (WEN) 0.0 $212k 11k 19.98
Thermon Group Holdings (THR) 0.0 $173k 7.5k 22.97
Cbre Group Inc Cl A (CBRE) 0.0 $189k 3.6k 53.00
Guidewire Software (GWRE) 0.0 $166k 1.6k 105.69
Pdc Energy 0.0 $165k 5.9k 27.77
Mrc Global Inc cmn (MRC) 0.0 $193k 16k 12.17
Alexander & Baldwin (ALEX) 0.0 $234k 9.5k 24.53
Gentherm (THRM) 0.0 $149k 3.6k 41.05
Bloomin Brands (BLMN) 0.0 $143k 7.6k 18.94
Artisan Partners (APAM) 0.0 $192k 6.8k 28.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $168k 1.1k 152.31
Tri Pointe Homes (TPH) 0.0 $198k 13k 15.03
Hd Supply 0.0 $230k 5.9k 39.17
Banc Of California (BANC) 0.0 $171k 12k 14.10
Gogo (GOGO) 0.0 $193k 32k 6.03
Masonite International (DOOR) 0.0 $187k 3.2k 57.91
Sterling Bancorp 0.0 $223k 11k 20.08
Intercontinental Exchange (ICE) 0.0 $145k 1.6k 92.12
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $186k 13k 14.27
Fate Therapeutics (FATE) 0.0 $226k 15k 15.56
Century Communities (CCS) 0.0 $182k 5.9k 30.65
Pra (PRAA) 0.0 $219k 6.5k 33.79
Boot Barn Hldgs (BOOT) 0.0 $173k 5.0k 34.82
Eversource Energy (ES) 0.0 $158k 1.9k 85.22
Bwx Technologies (BWXT) 0.0 $220k 3.8k 57.34
Viavi Solutions Inc equities (VIAV) 0.0 $217k 16k 14.03
Performance Food (PFGC) 0.0 $234k 5.1k 45.95
Onemain Holdings (OMF) 0.0 $155k 4.2k 36.60
S&p Global (SPGI) 0.0 $202k 826.00 244.55
Mgm Growth Properties 0.0 $214k 7.1k 30.01
Tabula Rasa Healthcare 0.0 $155k 2.8k 54.63
Technipfmc (FTI) 0.0 $169k 7.0k 24.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $168k 6.7k 24.97
Biohaven Pharmaceutical Holding 0.0 $148k 3.5k 41.78
Luxfer Holdings (LXFR) 0.0 $152k 9.8k 15.55
Funko (FNKO) 0.0 $210k 10k 20.56
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $182k 5.9k 30.98
Broadcom (AVGO) 0.0 $193k 698.00 276.19
Americold Rlty Tr (COLD) 0.0 $185k 5.0k 37.01
Jefferies Finl Group (JEF) 0.0 $217k 12k 18.57
Pluralsight Inc Cl A 0.0 $193k 12k 16.78
Goosehead Ins (GSHD) 0.0 $212k 4.3k 49.30
Avalara 0.0 $193k 2.9k 67.34
Spectrum Brands Holding (SPB) 0.0 $190k 3.7k 51.28
Tilray (TLRY) 0.0 $220k 8.9k 24.72
Tronox Holdings (TROX) 0.0 $143k 17k 8.29
Atlantic Union B (AUB) 0.0 $167k 4.5k 37.28
Uber Technologies (UBER) 0.0 $222k 7.3k 30.41
Globe Life (GL) 0.0 $210k 2.2k 96.05
Packaging Corporation of America (PKG) 0.0 $49k 465.00 105.38
Huntington Bancshares Incorporated (HBAN) 0.0 $76k 5.4k 14.19
Cognizant Technology Solutions (CTSH) 0.0 $126k 2.1k 60.06
Seacor Holdings 0.0 $104k 2.2k 47.10
BlackRock (BLK) 0.0 $140k 314.00 445.86
Western Union Company (WU) 0.0 $71k 3.1k 23.03
First Financial Ban (FFBC) 0.0 $99k 4.1k 24.40
Signature Bank (SBNY) 0.0 $109k 919.00 118.47
TD Ameritrade Holding 0.0 $49k 1.0k 46.76
Principal Financial (PFG) 0.0 $91k 1.6k 57.12
Lincoln National Corporation (LNC) 0.0 $85k 1.4k 60.50
MGIC Investment (MTG) 0.0 $96k 7.7k 12.55
CSX Corporation (CSX) 0.0 $123k 1.8k 69.02
Devon Energy Corporation (DVN) 0.0 $59k 2.4k 24.18
IAC/InterActive 0.0 $96k 442.00 217.19
M&T Bank Corporation (MTB) 0.0 $95k 600.00 158.33
Crocs (CROX) 0.0 $85k 3.0k 27.91
CBS Corporation 0.0 $80k 2.0k 40.38
Pulte (PHM) 0.0 $58k 1.6k 36.64
Cardinal Health (CAH) 0.0 $85k 1.8k 47.38
American Eagle Outfitters (AEO) 0.0 $97k 6.0k 16.27
Blackbaud (BLKB) 0.0 $50k 551.00 90.74
Brown & Brown (BRO) 0.0 $65k 1.8k 35.95
CarMax (KMX) 0.0 $92k 1.0k 87.79
Snap-on Incorporated (SNA) 0.0 $47k 298.00 157.72
Molson Coors Brewing Company (TAP) 0.0 $55k 959.00 57.35
AFLAC Incorporated (AFL) 0.0 $110k 2.1k 52.43
Jack in the Box (JACK) 0.0 $116k 1.3k 91.41
Verisign (VRSN) 0.0 $73k 386.00 189.12
Albany International (AIN) 0.0 $73k 805.00 90.68
Regions Financial Corporation (RF) 0.0 $114k 7.2k 15.81
ABM Industries (ABM) 0.0 $94k 2.6k 36.36
Helen Of Troy (HELE) 0.0 $108k 688.00 156.98
United Rentals (URI) 0.0 $60k 482.00 124.48
Cato Corporation (CATO) 0.0 $67k 3.8k 17.74
Cincinnati Financial Corporation (CINF) 0.0 $104k 892.00 116.59
Mohawk Industries (MHK) 0.0 $56k 451.00 124.17
Coherent 0.0 $115k 750.00 153.33
Plantronics 0.0 $56k 1.5k 37.28
Barnes (B) 0.0 $51k 996.00 51.20
Matthews International Corporation (MATW) 0.0 $102k 2.9k 35.29
WellCare Health Plans 0.0 $66k 255.00 258.82
Kroger (KR) 0.0 $90k 3.5k 25.71
Callaway Golf Company (MODG) 0.0 $133k 6.8k 19.46
Allstate Corporation (ALL) 0.0 $103k 944.00 109.11
BB&T Corporation 0.0 $106k 2.0k 53.19
Capital One Financial (COF) 0.0 $86k 944.00 91.10
American Electric Power Company (AEP) 0.0 $108k 1.2k 93.59
Ford Motor Company (F) 0.0 $95k 10k 9.15
Gilead Sciences (GILD) 0.0 $140k 2.2k 63.58
Stericycle (SRCL) 0.0 $137k 2.7k 50.93
Valley National Ban (VLY) 0.0 $96k 8.8k 10.92
Markel Corporation (MKL) 0.0 $92k 78.00 1179.49
Prestige Brands Holdings (PBH) 0.0 $102k 2.9k 34.73
Prudential Financial (PRU) 0.0 $104k 1.2k 90.12
Kellogg Company (K) 0.0 $119k 1.8k 64.60
Advance Auto Parts (AAP) 0.0 $93k 563.00 165.19
Balchem Corporation (BCPC) 0.0 $72k 722.00 99.72
Ii-vi 0.0 $101k 2.9k 35.09
eHealth (EHTH) 0.0 $103k 1.5k 66.67
Omni (OMC) 0.0 $110k 1.4k 77.66
WABCO Holdings 0.0 $129k 966.00 133.54
Solar Cap (SLRC) 0.0 $96k 4.6k 20.74
Patterson-UTI Energy (PTEN) 0.0 $112k 13k 8.51
J.M. Smucker Company (SJM) 0.0 $131k 1.2k 109.65
Kaiser Aluminum (KALU) 0.0 $120k 1.2k 99.01
Gra (GGG) 0.0 $64k 1.4k 46.11
Marathon Oil Corporation (MRO) 0.0 $58k 4.7k 12.22
CNA Financial Corporation (CNA) 0.0 $72k 1.5k 49.05
Sinclair Broadcast 0.0 $89k 2.1k 42.79
Nexstar Broadcasting (NXST) 0.0 $47k 455.00 103.30
Delta Air Lines (DAL) 0.0 $73k 1.3k 57.98
Micron Technology (MU) 0.0 $63k 1.5k 42.92
ON Semiconductor (ON) 0.0 $135k 7.1k 19.15
AMN Healthcare Services (AMN) 0.0 $119k 2.1k 57.77
salesforce (CRM) 0.0 $101k 682.00 148.09
Under Armour (UAA) 0.0 $91k 4.6k 19.90
Brooks Automation (AZTA) 0.0 $120k 3.2k 37.08
Celanese Corporation (CE) 0.0 $110k 902.00 121.95
Humana (HUM) 0.0 $132k 517.00 255.32
Kadant (KAI) 0.0 $81k 920.00 88.04
Key (KEY) 0.0 $93k 5.2k 17.82
Old National Ban (ONB) 0.0 $102k 6.0k 17.14
RPC (RES) 0.0 $51k 9.0k 5.66
Rudolph Technologies 0.0 $114k 4.3k 26.39
Saia (SAIA) 0.0 $104k 1.1k 93.69
American Equity Investment Life Holding (AEL) 0.0 $90k 3.7k 24.07
Ares Capital Corporation (ARCC) 0.0 $96k 5.1k 18.68
Medicines Company 0.0 $88k 1.8k 49.77
Minerals Technologies (MTX) 0.0 $109k 2.1k 53.17
MKS Instruments (MKSI) 0.0 $117k 1.3k 92.34
Regal-beloit Corporation (RRX) 0.0 $124k 1.7k 72.95
Reliance Steel & Aluminum (RS) 0.0 $48k 482.00 99.59
Atlas Air Worldwide Holdings 0.0 $55k 2.2k 25.16
Align Technology (ALGN) 0.0 $89k 491.00 181.26
Acuity Brands (AYI) 0.0 $57k 420.00 135.71
Cheesecake Factory Incorporated (CAKE) 0.0 $84k 2.0k 41.67
Mack-Cali Realty (VRE) 0.0 $68k 3.1k 21.77
Columbus McKinnon (CMCO) 0.0 $119k 3.3k 36.30
Cooper Tire & Rubber Company 0.0 $99k 3.8k 26.05
Concho Resources 0.0 $129k 1.9k 67.89
DiamondRock Hospitality Company (DRH) 0.0 $95k 9.3k 10.20
Intuit (INTU) 0.0 $136k 513.00 265.11
J&J Snack Foods (JJSF) 0.0 $126k 656.00 192.07
MetLife (MET) 0.0 $119k 2.5k 47.28
Modine Manufacturing (MOD) 0.0 $83k 7.3k 11.41
New Jersey Resources Corporation (NJR) 0.0 $86k 1.9k 45.17
Oil States International (OIS) 0.0 $82k 6.2k 13.25
Quidel Corporation 0.0 $112k 1.8k 61.50
Sangamo Biosciences (SGMO) 0.0 $51k 5.6k 9.11
Terex Corporation (TEX) 0.0 $112k 4.3k 25.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $107k 428.00 250.00
Vanda Pharmaceuticals (VNDA) 0.0 $66k 5.0k 13.31
Cimarex Energy 0.0 $53k 1.1k 48.18
Celgene Corporation 0.0 $125k 1.3k 99.29
CenterState Banks 0.0 $101k 4.2k 24.06
Greenhill & Co 0.0 $86k 6.5k 13.15
NuVasive 0.0 $91k 1.4k 63.64
Skyworks Solutions (SWKS) 0.0 $72k 912.00 78.95
Worthington Industries (WOR) 0.0 $107k 3.0k 36.14
City Holding Company (CHCO) 0.0 $57k 754.00 75.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $62k 568.00 109.15
CryoLife (AORT) 0.0 $85k 3.1k 27.13
Forrester Research (FORR) 0.0 $104k 3.2k 32.16
Independent Bank (INDB) 0.0 $76k 1.0k 74.58
Repligen Corporation (RGEN) 0.0 $112k 1.5k 77.03
1st Source Corporation (SRCE) 0.0 $109k 2.4k 45.84
Stoneridge (SRI) 0.0 $104k 3.3k 31.06
Astronics Corporation (ATRO) 0.0 $108k 3.7k 29.33
Anixter International 0.0 $63k 917.00 68.70
Natus Medical 0.0 $48k 1.5k 31.54
NetGear (NTGR) 0.0 $60k 1.9k 32.03
Casella Waste Systems (CWST) 0.0 $90k 2.1k 42.80
ExlService Holdings (EXLS) 0.0 $121k 1.8k 67.22
Golar Lng (GLNG) 0.0 $75k 5.8k 12.93
Quaker Chemical Corporation (KWR) 0.0 $81k 515.00 157.28
WSFS Financial Corporation (WSFS) 0.0 $57k 1.3k 44.29
Myr (MYRG) 0.0 $63k 2.0k 31.30
US Ecology 0.0 $108k 1.7k 64.09
Rosetta Stone 0.0 $86k 4.9k 17.48
American International (AIG) 0.0 $111k 2.0k 55.69
Signet Jewelers (SIG) 0.0 $64k 3.8k 16.80
Spirit AeroSystems Holdings (SPR) 0.0 $52k 627.00 82.93
Spectrum Pharmaceuticals 0.0 $51k 6.1k 8.36
Oasis Petroleum 0.0 $61k 18k 3.46
Verint Systems (VRNT) 0.0 $127k 3.0k 42.67
Primoris Services (PRIM) 0.0 $97k 4.9k 19.71
Green Dot Corporation (GDOT) 0.0 $139k 5.5k 25.24
QEP Resources 0.0 $65k 18k 3.69
Pebblebrook Hotel Trust (PEB) 0.0 $82k 2.9k 27.81
First Interstate Bancsystem (FIBK) 0.0 $74k 1.8k 40.04
General Motors Company (GM) 0.0 $106k 2.8k 37.43
Bryn Mawr Bank 0.0 $48k 1.3k 36.17
First Ban (FBNC) 0.0 $61k 1.7k 36.01
Ligand Pharmaceuticals In (LGND) 0.0 $90k 900.00 100.00
Cooper Standard Holdings (CPS) 0.0 $108k 2.6k 41.06
American Assets Trust Inc reit (AAT) 0.0 $64k 1.4k 46.72
Hca Holdings (HCA) 0.0 $88k 734.00 119.89
Summit Hotel Properties (INN) 0.0 $110k 9.5k 11.59
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $71k 2.5k 28.37
Global Eagle Acquisition Cor 0.0 $56k 78k 0.72
Fortune Brands (FBIN) 0.0 $120k 2.2k 54.50
J Global (ZD) 0.0 $111k 1.2k 90.76
Zynga 0.0 $93k 16k 5.80
Yelp Inc cl a (YELP) 0.0 $62k 1.8k 34.83
Rexnord 0.0 $54k 2.0k 26.88
stock 0.0 $130k 1.1k 118.18
Supernus Pharmaceuticals (SUPN) 0.0 $60k 2.2k 27.61
Workday Inc cl a (WDAY) 0.0 $93k 549.00 169.40
Boise Cascade (BCC) 0.0 $111k 3.4k 32.51
Model N (MODN) 0.0 $138k 5.0k 27.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $67k 1.3k 51.50
Liberty Global Inc Com Ser A 0.0 $53k 2.1k 24.82
Armada Hoffler Pptys (AHH) 0.0 $64k 3.5k 18.09
Independent Bank (IBTX) 0.0 $90k 1.7k 52.85
Nanostring Technologies (NSTGQ) 0.0 $85k 3.9k 21.63
Mirati Therapeutics 0.0 $91k 1.2k 77.84
Hmh Holdings 0.0 $66k 12k 5.31
Criteo Sa Ads (CRTO) 0.0 $137k 7.3k 18.75
Aerie Pharmaceuticals 0.0 $86k 4.5k 19.15
Santander Consumer Usa 0.0 $47k 1.9k 25.35
Retrophin 0.0 $56k 4.8k 11.61
Ultragenyx Pharmaceutical (RARE) 0.0 $81k 1.9k 42.81
Continental Bldg Prods 0.0 $125k 4.6k 27.27
Malibu Boats (MBUU) 0.0 $62k 2.0k 30.53
2u (TWOU) 0.0 $127k 7.8k 16.24
Ally Financial (ALLY) 0.0 $68k 2.1k 32.93
Dorian Lpg (LPG) 0.0 $76k 7.3k 10.38
Trinseo S A 0.0 $136k 3.2k 42.90
Michaels Cos Inc/the 0.0 $99k 10k 9.77
Kite Rlty Group Tr (KRG) 0.0 $78k 4.8k 16.23
Cdk Global Inc equities 0.0 $113k 2.4k 48.09
Citizens Financial (CFG) 0.0 $85k 2.4k 35.42
Synchrony Financial (SYF) 0.0 $124k 3.6k 33.99
Anthem (ELV) 0.0 $101k 420.00 240.48
Vistaoutdoor (VSTO) 0.0 $99k 16k 6.21
Easterly Government Properti reit (DEA) 0.0 $140k 6.6k 21.35
Aerojet Rocketdy 0.0 $109k 2.2k 50.32
Monster Beverage Corp (MNST) 0.0 $81k 1.4k 58.23
Penumbra (PEN) 0.0 $101k 753.00 134.13
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $101k 6.2k 16.36
Wright Medical Group Nv 0.0 $98k 4.8k 20.58
Hewlett Packard Enterprise (HPE) 0.0 $123k 8.1k 15.17
Ferroglobe (GSM) 0.0 $57k 51k 1.13
Novocure Ltd ord (NVCR) 0.0 $83k 1.1k 74.91
Atn Intl (ATNI) 0.0 $56k 966.00 57.97
Reata Pharmaceuticals Inc Cl A 0.0 $96k 1.2k 80.13
Tactile Systems Technology, In (TCMD) 0.0 $78k 1.8k 42.55
Everbridge, Inc. Cmn (EVBG) 0.0 $137k 2.2k 61.49
Alcoa (AA) 0.0 $112k 5.6k 20.14
Centennial Resource Developmen cs 0.0 $136k 30k 4.51
Adtalem Global Ed (ATGE) 0.0 $76k 2.0k 38.10
Seacor Marine Hldgs (SMHI) 0.0 $54k 4.3k 12.59
Carvana Co cl a (CVNA) 0.0 $87k 1.3k 65.66
Delphi Automotive Inc international (APTV) 0.0 $110k 1.3k 87.37
On Assignment (ASGN) 0.0 $87k 1.4k 62.63
Liberty Interactive Corp (QRTEA) 0.0 $102k 9.9k 10.29
Brightview Holdings (BV) 0.0 $135k 7.8k 17.25
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $119k 11k 11.08
Sonos (SONO) 0.0 $82k 6.1k 13.43
Mesa Air Group (MESA) 0.0 $115k 17k 6.76
Kosmos Energy (KOS) 0.0 $128k 21k 6.26
Yeti Hldgs (YETI) 0.0 $107k 3.8k 28.06
Scorpio Tankers (STNG) 0.0 $128k 4.3k 29.69
Kontoor Brands (KTB) 0.0 $110k 3.1k 35.03
Grocery Outlet Hldg Corp (GO) 0.0 $102k 2.9k 34.62
Revolve Group Inc cl a (RVLV) 0.0 $115k 4.9k 23.47
Xerox Corp (XRX) 0.0 $50k 1.7k 29.64
Ensco 0.0 $74k 15k 4.81
Cit 0.0 $23k 514.00 44.75
Crown Holdings (CCK) 0.0 $35k 535.00 65.42
Portland General Electric Company (POR) 0.0 $33k 588.00 56.12
SLM Corporation (SLM) 0.0 $18k 2.0k 8.94
AutoNation (AN) 0.0 $28k 545.00 51.38
Dick's Sporting Goods (DKS) 0.0 $13k 314.00 41.40
Via 0.0 $44k 1.8k 24.14
Bunge 0.0 $42k 734.00 57.22
Cullen/Frost Bankers (CFR) 0.0 $23k 256.00 89.84
H&R Block (HRB) 0.0 $33k 1.4k 23.84
Harley-Davidson (HOG) 0.0 $39k 1.1k 36.11
Timken Company (TKR) 0.0 $15k 356.00 42.13
Foot Locker (FL) 0.0 $22k 514.00 42.80
Unum (UNM) 0.0 $33k 1.1k 29.68
AGCO Corporation (AGCO) 0.0 $38k 503.00 75.55
Arrow Electronics (ARW) 0.0 $44k 588.00 74.83
Williams-Sonoma (WSM) 0.0 $38k 555.00 68.47
Echostar Corporation (SATS) 0.0 $11k 283.00 38.87
Manpower (MAN) 0.0 $31k 366.00 84.70
Toll Brothers (TOL) 0.0 $37k 892.00 41.48
East West Ban (EWBC) 0.0 $31k 703.00 44.10
American National Insurance Company 0.0 $7.0k 58.00 120.69
Axis Capital Holdings (AXS) 0.0 $29k 430.00 67.44
Primerica (PRI) 0.0 $41k 320.00 128.12
Penske Automotive (PAG) 0.0 $23k 482.00 47.72
Radian (RDN) 0.0 $24k 1.0k 23.10
Louisiana-Pacific Corporation (LPX) 0.0 $19k 765.00 24.84
Tenne 0.0 $41k 3.3k 12.48
Wyndham Worldwide Corporation 0.0 $27k 577.00 46.79
Western Alliance Bancorporation (WAL) 0.0 $22k 482.00 45.64
Oshkosh Corporation (OSK) 0.0 $32k 419.00 76.37
Prosperity Bancshares (PB) 0.0 $26k 366.00 71.04
Coeur d'Alene Mines Corporation (CDE) 0.0 $34k 7.1k 4.81
Carrizo Oil & Gas 0.0 $31k 3.6k 8.54
ScanSource (SCSC) 0.0 $31k 1.0k 30.24
United Bankshares (UBSI) 0.0 $20k 524.00 38.17
Cbiz (CBZ) 0.0 $38k 1.6k 23.75
F.N.B. Corporation (FNB) 0.0 $19k 1.7k 11.40
Nektar Therapeutics (NKTR) 0.0 $46k 2.6k 18.03
United Therapeutics Corporation (UTHR) 0.0 $19k 240.00 79.17
Kforce (KFRC) 0.0 $32k 834.00 38.37
Pinnacle Financial Partners (PNFP) 0.0 $23k 398.00 57.79
Tech Data Corporation 0.0 $18k 168.00 107.14
UMB Financial Corporation (UMBF) 0.0 $9.0k 147.00 61.22
WesBan (WSBC) 0.0 $43k 1.1k 37.79
Woodward Governor Company (WWD) 0.0 $29k 266.00 109.02
Mistras (MG) 0.0 $20k 1.2k 16.27
Amc Networks Inc Cl A (AMCX) 0.0 $15k 304.00 49.34
Us Silica Hldgs (SLCA) 0.0 $10k 1.0k 9.54
Allison Transmission Hldngs I (ALSN) 0.0 $35k 744.00 47.04
Puma Biotechnology (PBYI) 0.0 $20k 1.9k 10.58
Chuys Hldgs (CHUY) 0.0 $31k 1.3k 24.70
Intercept Pharmaceuticals In 0.0 $37k 560.00 66.07
Era 0.0 $42k 4.0k 10.60
Agios Pharmaceuticals (AGIO) 0.0 $44k 1.4k 32.40
Noble Corp Plc equity 0.0 $44k 34k 1.28
Graham Hldgs (GHC) 0.0 $22k 33.00 666.67
Voya Financial (VOYA) 0.0 $42k 776.00 54.12
Investors Ban 0.0 $20k 1.8k 11.16
Adamas Pharmaceuticals 0.0 $20k 4.0k 5.06
Diplomat Pharmacy 0.0 $40k 8.2k 4.90
Tree (TREE) 0.0 $39k 126.00 309.52
Spark Therapeutics 0.0 $37k 385.00 96.10
Spx Flow 0.0 $39k 980.00 39.80
Aqua Metals (AQMS) 0.0 $21k 12k 1.69
Mimecast 0.0 $39k 1.1k 35.29
Tailored Brands 0.0 $46k 10k 4.41
Hope Ban (HOPE) 0.0 $25k 1.7k 14.33
First Hawaiian (FHB) 0.0 $18k 692.00 26.01
Athene Holding Ltd Cl A 0.0 $36k 850.00 42.35
Keane 0.0 $29k 4.9k 5.98
Src Energy 0.0 $7.0k 1.4k 4.95
Brighthouse Finl (BHF) 0.0 $22k 535.00 41.12
Neuronetics (STIM) 0.0 $7.0k 896.00 7.81
Klx Energy Servics Holdngs I 0.0 $7.0k 779.00 8.99
Livent Corp 0.0 $17k 2.6k 6.55
Tcf Financial Corp 0.0 $19k 503.00 37.77