First Mercantile Trust Company

First Mercantile Trust as of June 30, 2020

Portfolio Holdings for First Mercantile Trust

First Mercantile Trust holds 838 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Index Fund ETF Shares Etf (BND) 10.5 $83M 943k 88.34
Schwab U.S. Large-Cap ETF Etf (SCHX) 9.0 $72M 965k 74.25
Schwab U.S. Mid-Cap ETF Etf (SCHM) 5.1 $41M 776k 52.61
Schwab U.S. Small-Cap ETF Etf (SCHA) 5.0 $40M 610k 65.36
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) 4.1 $33M 841k 38.77
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 3.5 $28M 239k 117.18
Vanguard Short-Term Corporate Bond Index Fund ETF Shares Etf (VCSH) 2.7 $22M 261k 82.66
Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) 2.2 $18M 442k 39.60
Schwab U.S. Dividend Equity ETF Etf (SCHD) 2.2 $17M 334k 51.75
Vanguard Total International Bond Index Fund ETF Shares Etf (BNDX) 1.9 $15M 265k 57.73
iShares Global Infrastructure ETF Etf (IGF) 1.9 $15M 386k 38.28
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 1.8 $15M 534k 27.60
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 1.8 $15M 223k 66.07
Vanguard Emerging Markets Government Bond Index Fund ETF Shares Etf (VWOB) 1.2 $9.9M 128k 77.75
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 1.0 $8.1M 188k 42.89
Technology Select Sector SPDR ETF Etf (XLK) 1.0 $8.0M 76k 104.49
Microsoft Corporation (MSFT) 0.9 $7.4M 37k 203.53
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.9 $7.2M 188k 38.23
Schwab U.S. REIT ETF Etf (SCHH) 0.8 $6.8M 192k 35.23
Health Care Select Sector SPDR ETF Etf (XLV) 0.7 $5.7M 57k 100.05
UnitedHealth (UNH) 0.7 $5.4M 18k 294.84
iShares MSCI EAFE ETF Etf (EFA) 0.7 $5.3M 88k 60.86
Amazon (AMZN) 0.6 $4.8M 1.7k 2758.43
Vanguard Short-Term Bond Index Fund ETF Shares Etf (BSV) 0.6 $4.4M 54k 83.12
Johnson & Johnson (JNJ) 0.5 $3.8M 27k 140.58
Nike (NKE) 0.5 $3.7M 38k 98.05
Shopify Cl A (SHOP) 0.5 $3.7M 3.9k 949.38
American Express Company (AXP) 0.4 $3.3M 35k 95.21
Chubb (CB) 0.4 $3.3M 26k 126.64
Medtronic (MDT) 0.4 $3.1M 34k 91.68
McDonald's Corporation (MCD) 0.4 $3.1M 17k 184.46
Linde 0.4 $3.0M 14k 212.01
Energy Select Sector SPDR ETF Etf (XLE) 0.4 $2.9M 77k 37.84
Visa (V) 0.4 $2.9M 15k 193.14
iShares Russell 2000 ETF Etf (IWM) 0.4 $2.8M 20k 143.19
Paypal Holdings (PYPL) 0.3 $2.7M 16k 174.22
Coca-Cola Company (KO) 0.3 $2.7M 61k 44.53
Colgate-Palmolive Company (CL) 0.3 $2.7M 37k 73.27
Union Pacific Corporation (UNP) 0.3 $2.6M 16k 169.02
Accenture (ACN) 0.3 $2.6M 12k 214.81
Pepsi (PEP) 0.3 $2.5M 19k 132.81
MercadoLibre (MELI) 0.3 $2.5M 2.6k 986.09
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Etf (VTIP) 0.3 $2.5M 49k 50.16
Servicenow (NOW) 0.3 $2.4M 5.9k 405.16
Netflix (NFLX) 0.3 $2.4M 5.2k 454.97
Alphabet Inc Class A cs (GOOGL) 0.3 $2.3M 1.6k 1418.37
Lululemon Athletica (LULU) 0.3 $2.3M 7.2k 311.59
TJX Companies (TJX) 0.3 $2.2M 44k 50.56
Apple (AAPL) 0.3 $2.2M 6.0k 364.71
Verizon Communications (VZ) 0.3 $2.1M 37k 55.14
MasterCard Incorporated (MA) 0.3 $2.0M 6.9k 295.51
Danaher Corporation (DHR) 0.3 $2.0M 11k 176.69
Diageo Spon Adr New (DEO) 0.2 $2.0M 15k 134.41
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 21k 93.96
Deere & Company (DE) 0.2 $1.9M 12k 157.19
Coupa Software 0.2 $1.9M 6.8k 277.16
Tesla Motors (TSLA) 0.2 $1.8M 1.6k 1079.75
Oracle Corporation (ORCL) 0.2 $1.7M 32k 55.25
Uber Technologies (UBER) 0.2 $1.7M 55k 31.07
EXACT Sciences Corporation (EXAS) 0.2 $1.7M 19k 86.87
Facebook Inc cl a (META) 0.2 $1.7M 7.3k 227.42
Canadian Natl Ry (CNI) 0.2 $1.7M 19k 88.59
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.6M 3.2k 509.94
NVIDIA Corporation (NVDA) 0.2 $1.6M 4.3k 380.43
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.4k 365.00
SPDR Gold Shares Etf (GLD) 0.2 $1.6M 10k 156.34
Marsh & McLennan Companies (MMC) 0.2 $1.5M 14k 107.39
At&t (T) 0.2 $1.5M 49k 30.25
Ringcentral Cl A (RNG) 0.2 $1.5M 5.1k 285.02
American Tower Reit (AMT) 0.2 $1.4M 5.6k 258.45
Comcast Corporation (CMCSA) 0.2 $1.4M 37k 39.05
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 3.3k 435.53
Trade Desk Inc Com Cl A Com Cl A (TTD) 0.2 $1.4M 3.5k 406.38
Ball Corporation (BALL) 0.2 $1.4M 20k 69.55
Procter & Gamble Company (PG) 0.2 $1.4M 12k 119.61
Twilio Inc cl a (TWLO) 0.2 $1.4M 6.2k 219.39
Baxter International (BAX) 0.2 $1.3M 15k 86.11
Kkr & Co (KKR) 0.2 $1.3M 43k 30.86
Waste Management (WM) 0.2 $1.3M 12k 105.95
Autodesk (ADSK) 0.2 $1.3M 5.5k 239.76
Teladoc (TDOC) 0.2 $1.3M 6.7k 190.83
FMC Corporation (FMC) 0.2 $1.3M 13k 99.65
ResMed (RMD) 0.2 $1.2M 6.3k 192.31
Okta Inc cl a (OKTA) 0.2 $1.2M 6.1k 200.17
Iqvia Holdings (IQV) 0.2 $1.2M 8.4k 141.93
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.9k 307.02
Ecolab (ECL) 0.1 $1.2M 5.9k 198.95
Cigna Corp (CI) 0.1 $1.2M 6.1k 187.64
Lowe's Companies (LOW) 0.1 $1.1M 8.3k 135.10
Illumina (ILMN) 0.1 $1.1M 3.0k 371.56
ASML Holding NV N Y Registry Shs (ASML) 0.1 $1.1M 2.9k 368.15
Square Inc cl a (SQ) 0.1 $1.1M 10k 104.94
Public Storage (PSA) 0.1 $1.1M 5.5k 191.67
PNC Financial Services (PNC) 0.1 $1.0M 9.6k 104.98
Entergy Corporation (ETR) 0.1 $1.0M 11k 93.85
Insulet Corporation (PODD) 0.1 $1.0M 5.2k 194.46
United Parcel Service (UPS) 0.1 $987k 8.9k 111.29
CenterPoint Energy (CNP) 0.1 $982k 53k 18.68
U.S. Bancorp (USB) 0.1 $979k 27k 36.82
Taiwan Semiconductor Mfg (TSM) 0.1 $964k 17k 56.76
Stanley Black & Decker (SWK) 0.1 $959k 6.9k 139.31
Merck & Co (MRK) 0.1 $955k 12k 77.35
Canadian Pacific Railway 0.1 $941k 3.7k 255.36
Pan American Silver Corp Can (PAAS) 0.1 $919k 30k 30.38
CVS Caremark Corporation (CVS) 0.1 $914k 14k 65.00
BioMarin Pharmaceutical (BMRN) 0.1 $914k 7.4k 123.40
Intel Corporation (INTC) 0.1 $909k 15k 59.80
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $907k 16k 57.59
Marvell Technology Group 0.1 $901k 26k 35.08
Intuitive Surgical (ISRG) 0.1 $893k 1.6k 569.52
Crown Castle Intl (CCI) 0.1 $887k 5.3k 167.39
Paycom Software (PAYC) 0.1 $883k 2.8k 310.11
Starbucks Corporation (SBUX) 0.1 $881k 12k 73.73
Aon (AON) 0.1 $875k 4.5k 192.67
AES Corporation (AES) 0.1 $863k 59k 14.54
Steris Plc Ord equities (STE) 0.1 $859k 5.6k 153.06
FedEx Corporation (FDX) 0.1 $856k 6.1k 140.26
Peak (DOC) 0.1 $845k 31k 27.56
Monolithic Power Systems (MPWR) 0.1 $845k 3.6k 236.68
New York Community Ban (NYCB) 0.1 $835k 82k 10.21
Phillips 66 (PSX) 0.1 $825k 12k 71.88
Alcon (ALC) 0.1 $823k 14k 57.43
General Dynamics Corporation (GD) 0.1 $821k 5.5k 149.40
CoStar (CSGP) 0.1 $817k 1.2k 710.43
Northern Trust Corporation (NTRS) 0.1 $799k 10k 79.32
Dominion Resources (D) 0.1 $777k 9.6k 81.22
Knight Swift Transn Hldgs (KNX) 0.1 $774k 19k 41.72
Exelon Corporation (EXC) 0.1 $752k 21k 36.30
Fortis (FTS) 0.1 $730k 19k 38.10
D.R. Horton (DHI) 0.1 $728k 13k 55.46
MDU Resources (MDU) 0.1 $727k 33k 22.19
iShares Russell 1000 Value Index (IWD) 0.1 $719k 6.4k 112.70
Kinder Morgan (KMI) 0.1 $710k 47k 15.15
Bank of America Corporation (BAC) 0.1 $702k 30k 23.76
Tutor Perini Corporation (TPC) 0.1 $702k 58k 12.18
Smith & Nephew (SNN) 0.1 $679k 18k 38.10
Corteva (CTVA) 0.1 $672k 25k 26.78
Trex Company (TREX) 0.1 $661k 5.1k 130.00
Whirlpool Corporation (WHR) 0.1 $658k 5.1k 129.56
Dex (DXCM) 0.1 $655k 1.6k 404.83
Cooper Companies 0.1 $649k 2.3k 284.63
Quanta Services (PWR) 0.1 $636k 16k 39.28
Cisco Systems (CSCO) 0.1 $635k 14k 46.62
Cree 0.1 $631k 11k 59.21
Marathon Petroleum Corp (MPC) 0.1 $627k 17k 37.39
Fiserv (FI) 0.1 $620k 6.4k 97.55
Pfizer (PFE) 0.1 $610k 19k 32.73
Dupont De Nemours (DD) 0.1 $584k 11k 53.16
Dana Holding Corporation (DAN) 0.1 $583k 48k 12.19
Tc Energy Corp (TRP) 0.1 $583k 14k 42.86
Abbvie (ABBV) 0.1 $574k 5.9k 98.14
Cognizant Technology Solutions (CTSH) 0.1 $571k 10k 56.87
Seattle Genetics 0.1 $571k 3.4k 169.76
Global Payments (GPN) 0.1 $570k 3.4k 169.66
Amgen (AMGN) 0.1 $567k 2.4k 236.05
Corporate Office Properties Trust (CDP) 0.1 $566k 22k 25.35
Sempra Energy (SRE) 0.1 $564k 4.8k 117.33
Mettler-Toledo International (MTD) 0.1 $564k 700.00 805.71
Chevron Corporation (CVX) 0.1 $563k 6.3k 89.22
Veeva Sys Inc cl a (VEEV) 0.1 $560k 2.4k 234.24
HDFC Bank (HDB) 0.1 $555k 12k 45.45
Paylocity Holding Corporation (PCTY) 0.1 $545k 3.7k 145.59
Vodafone Group New Adr F (VOD) 0.1 $542k 34k 15.95
Lam Research Corporation (LRCX) 0.1 $531k 1.6k 325.00
Zebra Technologies (ZBRA) 0.1 $527k 2.1k 255.92
Tandem Diabetes Care (TNDM) 0.1 $520k 5.2k 99.01
Valero Energy Corporation (VLO) 0.1 $518k 8.8k 58.86
FirstEnergy (FE) 0.1 $518k 13k 38.78
Icon (ICLR) 0.1 $517k 3.1k 168.54
Williams Companies (WMB) 0.1 $513k 27k 19.02
Applied Materials (AMAT) 0.1 $509k 8.4k 60.34
Essential Utils (WTRG) 0.1 $509k 12k 42.23
Coca Cola European Partners (CCEP) 0.1 $508k 14k 37.74
Avangrid (AGR) 0.1 $500k 12k 41.97
Ferrari Nv Ord (RACE) 0.1 $499k 2.9k 170.89
Broadcom (AVGO) 0.1 $495k 1.6k 315.50
Everest Re Group (EG) 0.1 $494k 2.4k 206.63
Nuance Communications 0.1 $493k 19k 25.41
Enbridge (ENB) 0.1 $491k 16k 30.43
Itron (ITRI) 0.1 $488k 7.4k 66.22
M/a (MTSI) 0.1 $484k 14k 34.36
Match 0.1 $475k 4.4k 107.08
Floor &Decor Hldgs Inc Cl A Cl A (FND) 0.1 $473k 8.2k 57.51
Cardlytics (CDLX) 0.1 $467k 6.7k 70.06
Cheniere Energy (LNG) 0.1 $467k 9.7k 48.33
United Rentals (URI) 0.1 $467k 3.1k 149.41
Ihs Markit 0.1 $466k 6.2k 75.55
Molson Coors Brewing Company (TAP) 0.1 $458k 13k 34.33
Mgm Growth Properties 0.1 $453k 17k 27.18
Raytheon Company 0.1 $453k 7.4k 61.56
stock 0.1 $451k 2.3k 198.68
Wells Fargo & Company (WFC) 0.1 $448k 18k 25.58
Jabil Circuit (JBL) 0.1 $445k 14k 31.81
Ss&c Technologies Holding (SSNC) 0.1 $445k 7.9k 56.48
Best Buy (BBY) 0.1 $442k 5.1k 87.41
Enterprise Products Partners (EPD) 0.1 $439k 24k 18.18
Post Holdings Inc Common (POST) 0.1 $435k 5.0k 87.55
KBR (KBR) 0.1 $431k 19k 22.57
Chewy Inc cl a (CHWY) 0.1 $428k 9.6k 44.72
Five9 (FIVN) 0.1 $428k 3.9k 110.41
Rogers Corporation (ROG) 0.1 $425k 3.4k 124.54
eBay (EBAY) 0.1 $423k 8.1k 52.57
Microchip Technology (MCHP) 0.1 $422k 4.0k 105.26
Rockwell Automation (ROK) 0.1 $421k 2.0k 213.37
UGI Corporation (UGI) 0.1 $418k 13k 31.82
Dollar General (DG) 0.1 $417k 2.2k 190.67
Hess (HES) 0.1 $416k 8.0k 51.79
Electronic Arts (EA) 0.1 $416k 3.1k 132.17
International Business Machines (IBM) 0.1 $415k 3.4k 120.64
AmerisourceBergen (COR) 0.1 $413k 4.1k 100.70
EnerSys Reit (ENS) 0.1 $413k 6.4k 64.27
Williams-Sonoma (WSM) 0.1 $412k 5.0k 81.92
Target Corporation (TGT) 0.1 $411k 3.4k 120.00
Qualcomm (QCOM) 0.1 $410k 4.5k 91.11
Citigroup Com New (C) 0.1 $410k 8.0k 51.06
Chegg (CHGG) 0.1 $408k 6.1k 67.22
Webster Financial Corporation (WBS) 0.1 $399k 14k 28.55
Gilead Sciences (GILD) 0.0 $397k 5.2k 76.94
Semtech Corporation (SMTC) 0.0 $390k 7.5k 52.21
AutoZone (AZO) 0.0 $389k 345.00 1127.54
McKesson Corporation (MCK) 0.0 $386k 2.5k 153.00
Philip Morris International (PM) 0.0 $385k 5.5k 70.03
Pacira Pharmaceuticals (PCRX) 0.0 $384k 7.3k 52.39
Open Text Corp (OTEX) 0.0 $382k 9.0k 42.47
3M Company (MMM) 0.0 $381k 2.4k 156.15
Graphic Packaging Holding Company (GPK) 0.0 $380k 27k 13.96
Paccar (PCAR) 0.0 $380k 5.1k 74.88
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $379k 1.8k 207.10
Eli Lilly & Co. (LLY) 0.0 $379k 2.3k 164.21
BP (BP) 0.0 $378k 16k 23.33
Lennar Corporation (LEN) 0.0 $376k 6.1k 61.57
Wabtec Corporation (WAB) 0.0 $376k 6.5k 57.55
Sealed Air (SEE) 0.0 $373k 11k 32.87
Qorvo (QRVO) 0.0 $371k 3.4k 110.38
Physicians Realty Trust 0.0 $370k 21k 17.50
Synovus Finl (SNV) 0.0 $369k 18k 20.50
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.0 $368k 260.00 1415.38
AECOM Technology Corporation (ACM) 0.0 $366k 9.7k 37.54
BorgWarner (BWA) 0.0 $362k 10k 35.48
Biogen Idec (BIIB) 0.0 $361k 1.4k 267.35
Manhattan Associates (MANH) 0.0 $360k 3.8k 94.40
Incyte Corporation (INCY) 0.0 $358k 3.4k 104.31
Forward Air Corporation (FWRD) 0.0 $354k 7.1k 49.90
Lpl Financial Holdings (LPLA) 0.0 $351k 4.6k 76.92
Moody's Corporation (MCO) 0.0 $348k 1.3k 274.88
Honeywell International (HON) 0.0 $345k 2.4k 144.53
Ameriprise Financial (AMP) 0.0 $344k 2.3k 150.43
Kemper Corp Del (KMPR) 0.0 $341k 4.7k 71.90
Morgan Stanley Com New (MS) 0.0 $340k 7.0k 48.36
Amdocs Ltd ord (DOX) 0.0 $338k 5.5k 61.03
Archer Daniels Midland Company (ADM) 0.0 $337k 8.4k 39.95
Perdoceo Ed Corp (PRDO) 0.0 $336k 21k 15.92
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $335k 5.1k 65.50
Travelers Companies (TRV) 0.0 $333k 2.9k 113.98
Peloton Interactive Inc cl a (PTON) 0.0 $332k 5.8k 57.74
O'reilly Automotive (ORLY) 0.0 $331k 784.00 422.19
SVB Financial (SIVBQ) 0.0 $331k 1.5k 216.28
Sba Communications Corp (SBAC) 0.0 $330k 1.1k 297.83
Edwards Lifesciences (EW) 0.0 $327k 4.7k 68.99
2u (TWOU) 0.0 $322k 8.5k 37.94
Fortinet (FTNT) 0.0 $317k 2.3k 137.23
Bwx Technologies (BWXT) 0.0 $317k 5.6k 56.72
Goosehead Ins (GSHD) 0.0 $316k 4.2k 75.24
Teleflex Incorporated (TFX) 0.0 $315k 866.00 363.74
Stag Industrial (STAG) 0.0 $312k 11k 29.34
Agnico (AEM) 0.0 $311k 4.9k 64.08
Roper Industries (ROP) 0.0 $304k 782.00 388.89
Zoom Video Communications In cl a (ZM) 0.0 $304k 1.2k 253.33
Onto Innovation (ONTO) 0.0 $302k 8.9k 34.15
Norfolk Southern (NSC) 0.0 $302k 1.7k 175.58
Cme (CME) 0.0 $302k 1.9k 162.28
Universal Display Corporation (OLED) 0.0 $298k 2.0k 149.67
Belden (BDC) 0.0 $298k 9.1k 32.59
Bmc Stk Hldgs 0.0 $297k 12k 25.15
Meritor 0.0 $296k 15k 19.79
Shake Shack Inc cl a (SHAK) 0.0 $295k 5.6k 52.96
Genpact SHS (G) 0.0 $293k 8.0k 36.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $291k 3.7k 78.09
Pulte (PHM) 0.0 $286k 8.4k 33.99
Assurant (AIZ) 0.0 $285k 2.8k 103.19
Home Depot (HD) 0.0 $283k 1.1k 250.44
Cogent Communications Holdings Com New (CCOI) 0.0 $281k 3.6k 77.24
Mattel (MAT) 0.0 $277k 29k 9.66
Molina Healthcare (MOH) 0.0 $277k 1.6k 178.00
Skyworks Solutions (SWKS) 0.0 $275k 2.2k 127.91
Brunswick Corporation (BC) 0.0 $274k 4.3k 63.91
Thermo Fisher Scientific (TMO) 0.0 $274k 755.00 362.91
Everquote Cl A Ord (EVER) 0.0 $273k 4.7k 58.09
National Grid (NGG) 0.0 $271k 4.5k 60.82
Hp (HPQ) 0.0 $269k 15k 17.49
White Mountains Insurance Gp (WTM) 0.0 $268k 302.00 888.89
LKQ Corporation (LKQ) 0.0 $268k 10k 26.22
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $268k 7.2k 37.10
Universal Electronics (UEIC) 0.0 $268k 5.7k 46.84
MKS Instruments (MKSI) 0.0 $266k 2.4k 113.12
Cintas Corporation (CTAS) 0.0 $265k 996.00 266.06
Atlassian Corp Plc cl a 0.0 $265k 1.5k 180.52
Clean Harbors (CLH) 0.0 $264k 4.4k 60.09
Anthem (ELV) 0.0 $263k 1.0k 263.00
Bristol Myers Squibb (BMY) 0.0 $261k 4.4k 58.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $261k 900.00 290.00
Euronav Sa (EURN) 0.0 $257k 32k 8.14
Adtalem Global Ed (ATGE) 0.0 $257k 8.3k 31.13
Truist Financial Corp equities (TFC) 0.0 $256k 6.8k 37.50
Twitter 0.0 $256k 8.6k 29.83
Alleghany Corporation 0.0 $255k 521.00 490.00
Trimas Corp Com New (TRS) 0.0 $255k 11k 23.95
Goldman Sachs (GS) 0.0 $255k 1.3k 197.67
Costco Wholesale Corporation (COST) 0.0 $252k 830.00 303.61
Waste Connections (WCN) 0.0 $252k 2.7k 93.61
Albemarle Corporation (ALB) 0.0 $251k 3.3k 77.18
L3harris Technologies (LHX) 0.0 $251k 1.5k 169.59
Advanced Micro Devices (AMD) 0.0 $251k 4.8k 52.57
MasTec (MTZ) 0.0 $250k 5.6k 44.44
Evergy (EVRG) 0.0 $249k 4.2k 59.31
Granite Construction (GVA) 0.0 $249k 13k 19.12
Centene Corporation (CNC) 0.0 $248k 3.9k 63.59
Avantor (AVTR) 0.0 $247k 15k 17.03
Alteryx 0.0 $246k 1.5k 164.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $245k 7.1k 34.39
PPL Corporation (PPL) 0.0 $245k 9.5k 25.80
Cardiovascular Systems 0.0 $245k 7.7k 31.64
Brightcove (BCOV) 0.0 $244k 31k 7.89
Stoneridge (SRI) 0.0 $244k 12k 20.65
Reinsurance Group of America (RGA) 0.0 $243k 3.1k 78.73
Public Service Enterprise (PEG) 0.0 $243k 4.9k 49.37
ACADIA Pharmaceuticals (ACAD) 0.0 $243k 5.0k 48.39
Beyond Meat (BYND) 0.0 $241k 1.8k 133.89
NiSource (NI) 0.0 $241k 11k 22.74
Bankunited (BKU) 0.0 $240k 12k 20.27
Jefferies Finl Group (JEF) 0.0 $240k 15k 15.57
Raymond James Financial (RJF) 0.0 $240k 3.5k 69.29
Medallia 0.0 $239k 9.5k 25.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $239k 23k 10.23
Nasdaq Omx (NDAQ) 0.0 $239k 2.0k 119.38
Hologic (HOLX) 0.0 $238k 4.2k 56.89
Alaska Air (ALK) 0.0 $237k 6.5k 36.21
Covanta Holding Corporation 0.0 $237k 25k 9.58
Oshkosh Corporation (OSK) 0.0 $236k 3.3k 71.69
Papa John's Int'l (PZZA) 0.0 $236k 3.0k 79.33
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $235k 45k 5.28
Amphenol Corporation (APH) 0.0 $235k 2.4k 96.00
Palo Alto Networks (PANW) 0.0 $234k 1.0k 229.41
BlackRock (BLK) 0.0 $234k 430.00 544.19
Hain Celestial (HAIN) 0.0 $234k 7.4k 31.56
Regal-beloit Corporation (RRX) 0.0 $234k 2.7k 87.31
Huron Consulting (HURN) 0.0 $234k 5.3k 44.32
Foot Locker (FL) 0.0 $232k 7.9k 29.24
Nextera Energy (NEE) 0.0 $231k 961.00 240.37
Xperi Holding Corp 0.0 $230k 16k 14.75
Planet Fitness Inc-cl A (PLNT) 0.0 $230k 3.8k 60.64
Leidos Holdings (LDOS) 0.0 $230k 2.5k 93.76
Karyopharm Therapeutics (KPTI) 0.0 $230k 12k 18.92
Svmk Inc ordinary shares 0.0 $229k 9.7k 23.56
Micron Technology (MU) 0.0 $229k 4.5k 51.46
Watsco, Incorporated (WSO) 0.0 $229k 1.3k 177.38
Sherwin-Williams Company (SHW) 0.0 $229k 396.00 578.28
Topbuild (BLD) 0.0 $228k 2.0k 113.89
Omnicell (OMCL) 0.0 $225k 3.2k 70.53
Masonite International (DOOR) 0.0 $225k 2.9k 77.80
Deckers Outdoor Corporation (DECK) 0.0 $224k 1.1k 196.66
Cummins (CMI) 0.0 $223k 1.3k 173.27
Kratos Defense & Security Solutions (KTOS) 0.0 $222k 14k 15.63
Lgi Homes (LGIH) 0.0 $221k 2.5k 88.01
Zions Bancorporation (ZION) 0.0 $220k 6.5k 34.06
Discovery Communications 0.0 $219k 10k 20.93
Lear Corporation (LEA) 0.0 $218k 2.0k 109.07
Caterpillar (CAT) 0.0 $218k 1.7k 126.74
KLA-Tencor Corporation (KLAC) 0.0 $218k 1.1k 194.47
Wingstop (WING) 0.0 $218k 1.6k 139.12
Kirby Corporation (KEX) 0.0 $217k 4.1k 53.26
Brookfield Asset Management 0.0 $217k 6.6k 32.83
Everbridge, Inc. Cmn (EVBG) 0.0 $216k 1.6k 138.37
Callaway Golf Company (MODG) 0.0 $214k 12k 17.53
Ametek (AME) 0.0 $214k 2.4k 89.17
Popular (BPOP) 0.0 $213k 5.9k 36.33
Cadence Design Systems (CDNS) 0.0 $213k 2.2k 95.82
Eaton (ETN) 0.0 $213k 2.4k 87.30
Emerson Electric (EMR) 0.0 $213k 3.4k 61.92
Pembina Pipeline Corp (PBA) 0.0 $213k 8.5k 24.95
Orion Engineered Carbons (OEC) 0.0 $213k 20k 10.55
Pra (PRAA) 0.0 $212k 5.5k 38.66
Msci (MSCI) 0.0 $212k 634.00 334.38
Bank of New York Mellon Corporation (BK) 0.0 $211k 5.5k 38.72
AFLAC Incorporated (AFL) 0.0 $211k 5.9k 35.89
Exponent (EXPO) 0.0 $209k 2.6k 81.10
MSC Industrial Direct (MSM) 0.0 $209k 2.9k 72.82
Globe Life (GL) 0.0 $209k 2.8k 74.13
Mueller Industries (MLI) 0.0 $208k 7.8k 26.60
Nomad Foods Usd Ord Shs (NOMD) 0.0 $208k 9.7k 21.47
Hollyfrontier Corp 0.0 $208k 7.1k 29.23
Progressive Corporation (PGR) 0.0 $207k 2.6k 80.23
LHC 0.0 $207k 1.2k 174.54
Walgreen Boots Alliance (WBA) 0.0 $207k 4.9k 42.42
Darling International (DAR) 0.0 $205k 8.3k 24.67
Pure Storage Inc - Class A (PSTG) 0.0 $204k 12k 17.38
Burlington Stores (BURL) 0.0 $204k 1.0k 197.29
Q2 Holdings (QTWO) 0.0 $204k 2.4k 85.89
Science App Int'l (SAIC) 0.0 $202k 2.6k 77.84
Camden Property Trust Sh Ben Int (CPT) 0.0 $202k 2.2k 91.07
Capital One Financial (COF) 0.0 $201k 3.2k 62.79
Wright Express (WEX) 0.0 $200k 1.2k 165.29
Hanesbrands (HBI) 0.0 $198k 17k 11.43
Kennametal (KMT) 0.0 $198k 6.9k 28.67
Alliant Energy Corporation (LNT) 0.0 $198k 4.1k 47.78
IDEXX Laboratories (IDXX) 0.0 $197k 598.00 329.43
Zimmer Holdings (ZBH) 0.0 $197k 1.7k 119.39
Hexcel Corporation (HXL) 0.0 $197k 4.3k 45.39
Benefitfocus 0.0 $196k 18k 10.76
Sterling Bancorp 0.0 $196k 17k 11.75
CoreLogic 0.0 $195k 2.9k 67.24
Martin Marietta Materials (MLM) 0.0 $195k 946.00 206.13
W.R. Berkley Corporation (WRB) 0.0 $195k 3.4k 57.22
Acadia Healthcare (ACHC) 0.0 $195k 7.8k 25.07
GATX Corporation (GATX) 0.0 $194k 3.2k 61.48
Kansas City Southern 0.0 $194k 1.3k 149.23
S&p Global (SPGI) 0.0 $194k 590.00 328.81
Adaptive Biotechnologies Cor (ADPT) 0.0 $194k 4.0k 48.50
Interface (TILE) 0.0 $193k 24k 8.14
Onemain Holdings (OMF) 0.0 $193k 7.9k 24.45
Spectrum Brands Holding (SPB) 0.0 $192k 4.2k 45.87
Fortune Brands (FBIN) 0.0 $192k 3.0k 63.79
CGI Inc A Cl A Sub Vtg (GIB) 0.0 $192k 3.0k 63.16
American Woodmark Corporation (AMWD) 0.0 $191k 2.5k 75.49
Eastman Chemical Company (EMN) 0.0 $190k 2.7k 69.62
CTS Corporation (CTS) 0.0 $188k 9.3k 20.13
Tegna (TGNA) 0.0 $188k 17k 11.15
Rapid7 (RPD) 0.0 $188k 3.7k 51.00
Dish Network Cl A 0.0 $188k 5.5k 34.50
Louisiana-Pacific Corporation (LPX) 0.0 $187k 7.3k 25.72
Comerica Incorporated (CMA) 0.0 $187k 4.9k 38.20
Thor Industries (THO) 0.0 $187k 1.8k 106.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $187k 1.6k 117.31
John Bean Technologies Corporation (JBT) 0.0 $186k 2.2k 85.95
Applied Industrial Technologies (AIT) 0.0 $186k 3.0k 62.37
Green Dot Corporation (GDOT) 0.0 $186k 3.8k 49.14
Prudential Financial (PRU) 0.0 $186k 3.1k 60.76
Mongodb Inc. Class A (MDB) 0.0 $184k 812.00 226.60
Aramark Hldgs (ARMK) 0.0 $184k 8.2k 22.52
Tri Pointe Homes (TPH) 0.0 $183k 13k 14.70
HMS Holdings 0.0 $183k 5.7k 32.37
Century Communities (CCS) 0.0 $182k 5.9k 30.67
Qiagen Nv 0.0 $181k 4.2k 42.73
Associated Banc- (ASB) 0.0 $180k 13k 13.67
Patrick Industries (PATK) 0.0 $180k 2.9k 61.20
Pinnacle West Capital Corporation (PNW) 0.0 $180k 2.5k 73.26
Yeti Hldgs (YETI) 0.0 $179k 4.2k 42.74
Vulcan Materials Company (VMC) 0.0 $179k 1.5k 116.01
Xylem (XYL) 0.0 $179k 2.8k 65.09
Regions Financial Corporation (RF) 0.0 $179k 16k 11.08
International Paper Company (IP) 0.0 $178k 5.0k 35.47
Churchill Downs (CHDN) 0.0 $177k 1.3k 133.38
Myokardia 0.0 $176k 1.8k 96.76
International Bancshares Corporation (IBOC) 0.0 $176k 5.5k 32.05
Cdk Global Inc equities 0.0 $175k 4.2k 41.37
Hanover Insurance (THG) 0.0 $175k 1.7k 101.51
Freshpet (FRPT) 0.0 $174k 2.1k 83.49
Humana (HUM) 0.0 $174k 450.00 386.67
Fabrinet (FN) 0.0 $173k 2.8k 62.52
Mimecast 0.0 $172k 4.1k 41.64
Boston Scientific Corporation (BSX) 0.0 $172k 4.9k 35.10
Beacon Roofing Supply (BECN) 0.0 $172k 6.5k 26.34
Lumentum Hldgs (LITE) 0.0 $171k 2.1k 81.58
Mirati Therapeutics 0.0 $171k 1.5k 113.85
Service Corporation International (SCI) 0.0 $171k 4.4k 38.91
Globus Med Inc cl a (GMED) 0.0 $170k 3.6k 47.78
Kellogg Company (K) 0.0 $170k 2.6k 65.89
CSX Corporation (CSX) 0.0 $170k 2.4k 69.67
ExlService Holdings (EXLS) 0.0 $169k 2.7k 63.65
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $169k 26k 6.45
Cubesmart (CUBE) 0.0 $169k 6.2k 27.06
American Campus Communities 0.0 $169k 4.8k 35.04
Noble Energy 0.0 $168k 19k 8.94
On Assignment (ASGN) 0.0 $168k 2.5k 66.67
CommVault Systems (CVLT) 0.0 $168k 4.3k 38.72
First American Financial (FAF) 0.0 $166k 3.5k 47.86
Integer Hldgs (ITGR) 0.0 $166k 2.3k 73.19
Trimble Navigation (TRMB) 0.0 $165k 3.8k 43.14
American Financial (AFG) 0.0 $164k 2.6k 63.51
Valmont Industries (VMI) 0.0 $164k 1.4k 113.89
Dril-Quip (DRQ) 0.0 $164k 5.5k 29.75
James River Group Holdings L (JRVR) 0.0 $163k 3.6k 44.94
Arrow Electronics (ARW) 0.0 $162k 2.4k 68.57
shares First Bancorp P R (FBP) 0.0 $161k 29k 5.59
Domino's Pizza (DPZ) 0.0 $161k 437.00 368.42
Huntington Bancshares Incorporated (HBAN) 0.0 $161k 18k 9.01
Potlatch Corporation (PCH) 0.0 $160k 4.2k 38.02
Mrc Global Inc cmn (MRC) 0.0 $160k 27k 5.89
State Street Corporation (STT) 0.0 $158k 2.5k 64.00
Umpqua Holdings Corporation 0.0 $158k 15k 10.66
Godaddy Inc cl a (GDDY) 0.0 $158k 2.2k 73.15
R1 Rcm 0.0 $158k 14k 11.14
Momenta Pharmaceuticals 0.0 $158k 4.7k 33.35
FormFactor (FORM) 0.0 $157k 5.3k 29.37
ConocoPhillips (COP) 0.0 $157k 3.7k 42.09
First Solar (FSLR) 0.0 $157k 3.2k 49.37
Biohaven Pharmaceutical Holding 0.0 $157k 2.1k 73.19
Silicon Laboratories (SLAB) 0.0 $157k 1.6k 100.51
Xilinx 0.0 $157k 1.6k 98.56
Nucor Corporation (NUE) 0.0 $157k 3.8k 41.14
CBRE Group Cl A (CBRE) 0.0 $156k 3.4k 45.35
Kulicke and Soffa Industries (KLIC) 0.0 $155k 7.5k 20.77
Aerie Pharmaceuticals 0.0 $154k 11k 14.73
Intercontinental Exchange (ICE) 0.0 $154k 1.7k 91.67
SPX Corporation 0.0 $154k 3.7k 41.21
Amicus Therapeutics (FOLD) 0.0 $154k 10k 15.12
Brandywine Realty Trust-SBI Sh Ben Int New (BDN) 0.0 $154k 14k 10.91
Crocs (CROX) 0.0 $153k 4.2k 36.80
Primo Water (PRMW) 0.0 $153k 11k 13.79
Saia (SAIA) 0.0 $152k 1.4k 110.95
Nielsen Hldgs Plc Shs Eur 0.0 $152k 10k 14.85
Ptc Therapeutics I (PTCT) 0.0 $151k 3.0k 50.76
Moelis & Co (MC) 0.0 $150k 4.8k 31.26
Aerojet Rocketdy 0.0 $150k 3.8k 39.55
Model N (MODN) 0.0 $150k 4.3k 34.79
Eagle Materials (EXP) 0.0 $149k 2.1k 70.08
Fox Factory Hldg (FOXF) 0.0 $149k 1.8k 82.41
Stericycle (SRCL) 0.0 $149k 2.7k 55.87
Essent (ESNT) 0.0 $149k 4.1k 36.28
Artisan Partners (APAM) 0.0 $148k 4.6k 32.45
Perficient (PRFT) 0.0 $148k 4.1k 35.68
Pinnacle Financial Partners (PNFP) 0.0 $148k 3.5k 41.94
Luxfer Holdings (LXFR) 0.0 $147k 10k 14.11
Itt (ITT) 0.0 $147k 2.5k 58.64
Carlyle Group (CG) 0.0 $146k 5.2k 27.82
JetBlue Airways Corporation (JBLU) 0.0 $145k 14k 10.70
Tronox Holdings (TROX) 0.0 $145k 20k 7.22
Dynatrace (DT) 0.0 $145k 3.6k 40.63
Providence Service Corporation 0.0 $144k 1.8k 79.12
Chemocentryx 0.0 $143k 2.5k 57.43
MaxLinear (MXL) 0.0 $142k 6.6k 21.44
Neenah Paper 0.0 $142k 2.9k 49.36
Kraft Heinz (KHC) 0.0 $142k 4.5k 31.91
Xpo Logistics Inc equity (XPO) 0.0 $141k 1.8k 77.05
Banc Of California (BANC) 0.0 $140k 13k 10.82
Charles Schwab Corporation (SCHW) 0.0 $140k 4.2k 33.65
Vishay Intertechnology (VSH) 0.0 $139k 9.1k 15.31
Steven Madden (SHOO) 0.0 $139k 5.6k 24.66
Dicerna Pharmaceuticals 0.0 $139k 5.5k 25.42
Carpenter Technology Corporation (CRS) 0.0 $139k 5.7k 24.35
Stepan Company (SCL) 0.0 $136k 1.4k 97.14
ACCO Brands Corporation (ACCO) 0.0 $135k 19k 7.09
Akebia Therapeutics (AKBA) 0.0 $133k 9.8k 13.62
Rexnord 0.0 $133k 4.6k 29.20
Wolverine World Wide (WWW) 0.0 $133k 5.6k 23.79
SYSCO Corporation (SYY) 0.0 $133k 2.4k 54.51
Jack Henry & Associates (JKHY) 0.0 $133k 720.00 184.72
Primoris Services (PRIM) 0.0 $133k 7.5k 17.82
Encore Wire Corporation (WIRE) 0.0 $132k 2.7k 48.74
Perrigo Company (PRGO) 0.0 $132k 2.4k 55.46
NuVasive 0.0 $132k 2.4k 55.70
Guidewire Software (GWRE) 0.0 $132k 1.2k 110.83
Hostess Brands 0.0 $131k 11k 12.24
Element Solutions (ESI) 0.0 $131k 12k 10.89
Equitable Holdings (EQH) 0.0 $130k 6.8k 19.26
RPT Realty Sh Ben Int 0.0 $130k 19k 6.98
Insperity (NSP) 0.0 $129k 2.0k 64.53
Cardinal Health (CAH) 0.0 $129k 2.5k 52.35
Boston Beer Company (SAM) 0.0 $129k 241.00 535.27
Tyson Foods (TSN) 0.0 $129k 2.2k 59.50
Huntsman Corporation (HUN) 0.0 $129k 7.1k 18.13
Willis Towers Watson (WTW) 0.0 $128k 650.00 196.92
Performance Food (PFGC) 0.0 $128k 4.4k 29.21
CACI International (CACI) 0.0 $127k 584.00 217.47
Robert Half International (RHI) 0.0 $127k 2.4k 52.96
ICF International (ICFI) 0.0 $127k 2.0k 64.80
Liveramp Holdings (RAMP) 0.0 $127k 3.0k 42.50
Carlisle Companies (CSL) 0.0 $126k 1.1k 120.00
MetLife (MET) 0.0 $126k 3.4k 36.63
American Electric Power Company (AEP) 0.0 $126k 1.6k 79.75
MGIC Investment (MTG) 0.0 $126k 15k 8.21
Apellis Pharmaceuticals (APLS) 0.0 $125k 3.8k 32.77
PS Business Parks 0.0 $125k 945.00 132.28
Allstate Corporation (ALL) 0.0 $125k 1.3k 96.90
Walt Disney Company (DIS) 0.0 $125k 1.1k 111.61
Boise Cascade (BCC) 0.0 $125k 3.3k 37.75
Ralph Lauren Corp (RL) 0.0 $124k 1.7k 72.85
TTM Technologies (TTMI) 0.0 $124k 10k 11.87
Gentherm (THRM) 0.0 $124k 3.2k 38.99
Horizon Therapeutics 0.0 $123k 2.2k 55.38
J.M. Smucker Company (SJM) 0.0 $122k 1.2k 106.09
Penn National Gaming (PENN) 0.0 $122k 4.0k 30.52
iShares Russell Midcap Value Index (IWS) 0.0 $121k 1.6k 76.29
Mercury Computer Systems (MRCY) 0.0 $121k 1.5k 78.37
Texas Capital Bancshares (TCBI) 0.0 $121k 3.9k 30.77
SkyWest (SKYW) 0.0 $120k 3.7k 32.71
Alliance Data Systems Corporation (BFH) 0.0 $120k 2.7k 45.01
Southwest Gas Corporation (SWX) 0.0 $120k 1.7k 69.20
NCR Corporation (VYX) 0.0 $120k 6.9k 17.28
Azul Sa (AZUL) 0.0 $120k 11k 11.15
Alexander & Baldwin (ALEX) 0.0 $119k 9.8k 12.17
CoreSite Realty 0.0 $119k 981.00 121.30
Integra LifeSciences Holdings (IART) 0.0 $119k 2.5k 46.89
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $118k 17k 6.81
Independence Realty Trust In (IRT) 0.0 $118k 10k 11.44
Builders FirstSource (BLDR) 0.0 $118k 5.7k 20.64
Agilent Technologies Inc C ommon (A) 0.0 $118k 1.3k 88.32
Helen Of Troy (HELE) 0.0 $118k 628.00 187.90
AtriCure (ATRC) 0.0 $118k 2.6k 44.87
Howard Hughes 0.0 $118k 2.3k 51.87
Cousins Properties Com New (CUZ) 0.0 $117k 3.9k 29.82
Thermon Group Holdings (THR) 0.0 $117k 8.0k 14.56
Stifel Financial (SF) 0.0 $116k 2.5k 47.37
Allscripts Healthcare Solutions (MDRX) 0.0 $116k 17k 6.75
Masco Corporation (MAS) 0.0 $116k 2.3k 50.02
Allakos (ALLK) 0.0 $116k 1.6k 71.92
Pegasystems (PEGA) 0.0 $115k 1.1k 100.97
Ross Stores (ROST) 0.0 $115k 1.3k 85.57
Amedisys (AMED) 0.0 $115k 579.00 198.62
WNS 0.0 $115k 2.1k 55.00
Wintrust Financial Corporation (WTFC) 0.0 $115k 2.6k 43.45
SLM Corporation (SLM) 0.0 $115k 16k 7.01
Y Mabs Therapeutics (YMAB) 0.0 $114k 2.6k 43.05
First Midwest Ban 0.0 $114k 8.5k 13.36
V.F. Corporation (VFC) 0.0 $114k 1.9k 60.80
Principia Biopharma 0.0 $114k 1.9k 59.81
NetScout Systems (NTCT) 0.0 $114k 4.5k 25.60
Spx Flow 0.0 $113k 3.0k 37.48
Power Integrations (POWI) 0.0 $113k 954.00 118.45
Cooper Tire & Rubber Company 0.0 $112k 4.0k 27.72
Turning Point Therapeutics I 0.0 $112k 1.7k 64.37
Jacobs Engineering 0.0 $112k 1.3k 84.98
Us Foods Hldg Corp call (USFD) 0.0 $112k 5.7k 19.69
Hancock Holding Company (HWC) 0.0 $112k 5.3k 21.12
Veracyte (VCYT) 0.0 $112k 4.3k 25.92
Black Hills Corporation (BKH) 0.0 $111k 2.0k 56.89
PNM Resources (PNM) 0.0 $111k 2.9k 38.43
Atlantic Union B (AUB) 0.0 $110k 4.8k 23.06
Forrester Research (FORR) 0.0 $110k 3.4k 31.94
Northwest Bancshares (NWBI) 0.0 $110k 11k 10.27
Site Centers Corp (SITC) 0.0 $109k 14k 8.10
Discover Financial Services (DFS) 0.0 $109k 2.2k 50.00
TransOcean Reg Shs (RIG) 0.0 $108k 59k 1.83
Under Armour Inc Cl C (UA) 0.0 $108k 12k 8.82
Addus Homecare Corp (ADUS) 0.0 $108k 1.2k 92.23
Axon Enterprise (AXON) 0.0 $107k 1.1k 97.99
Smith & Wesson Brands (SWBI) 0.0 $106k 4.9k 21.44
Hewlett Packard Enterprise (HPE) 0.0 $106k 11k 9.78
Simply Good Foods (SMPL) 0.0 $106k 5.7k 18.62
First Citizens BancShares (FCNCA) 0.0 $106k 261.00 406.13
Pvh Corporation (PVH) 0.0 $106k 2.2k 47.94
Zynga 0.0 $106k 11k 9.55
Taylor Morrison Hom (TMHC) 0.0 $105k 5.4k 19.29
Primerica (PRI) 0.0 $105k 900.00 116.67
Omni (OMC) 0.0 $104k 1.9k 55.00
Cytokinetics (CYTK) 0.0 $104k 4.4k 23.66
Ultragenyx Pharmaceutical (RARE) 0.0 $104k 1.3k 78.31
Chemed Corp Com Stk (CHE) 0.0 $104k 230.00 452.17
Moderna (MRNA) 0.0 $104k 1.6k 64.32
Triumph Ban (TFIN) 0.0 $104k 4.3k 24.28
Verint Systems (VRNT) 0.0 $103k 2.3k 45.06
Irhythm Technologies (IRTC) 0.0 $103k 890.00 115.73
Coherent 0.0 $103k 790.00 130.38
Ban (TBBK) 0.0 $103k 11k 9.78
FLIR Systems 0.0 $102k 2.5k 40.61
Nanostring Technologies (NSTGQ) 0.0 $102k 3.5k 29.43
Bellring Brands Cl A Ord 0.0 $102k 5.1k 20.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $102k 7.1k 14.33
Kontoor Brands (KTB) 0.0 $101k 5.7k 17.81
Axalta Coating Sys (AXTA) 0.0 $101k 4.5k 22.44
Selective Insurance (SIGI) 0.0 $101k 1.9k 52.77
Advance Auto Parts (AAP) 0.0 $101k 710.00 142.25
Ingevity (NGVT) 0.0 $101k 1.9k 52.55
Skechers USA (SKX) 0.0 $101k 3.2k 31.29
Boyd Gaming Corporation (BYD) 0.0 $100k 4.8k 20.84
Hartford Financial Services (HIG) 0.0 $100k 2.6k 38.49
Revance Therapeutics (RVNC) 0.0 $99k 4.1k 24.41
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $99k 9.7k 10.23
Kodiak Sciences (KOD) 0.0 $99k 1.8k 54.28
Brightview Holdings (BV) 0.0 $99k 8.9k 11.19
KB Home (KBH) 0.0 $98k 3.2k 30.57
General Motors Company (GM) 0.0 $98k 3.9k 25.32
Wyndham Hotels & Resorts Reit (WH) 0.0 $98k 2.3k 42.61
Altra Holdings 0.0 $98k 3.1k 31.72
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $98k 2.7k 36.87
Westlake Chemical Corporation (WLK) 0.0 $98k 1.8k 53.79
WESCO International (WCC) 0.0 $98k 2.8k 35.15
Ford Motor Company (F) 0.0 $98k 16k 6.10
Lexington Realty Trust (LXP) 0.0 $97k 9.2k 10.55
Hca Holdings (HCA) 0.0 $97k 1.0k 97.00
Allegheny Technologies Incorporated (ATI) 0.0 $97k 9.5k 10.17
Western Alliance Bancorporation (WAL) 0.0 $96k 2.6k 37.11
Adverum Biotechnologies 0.0 $96k 4.6k 20.83
Marten Transport (MRTN) 0.0 $96k 3.8k 25.18
Laboratory Corp. of America Holdings (LH) 0.0 $95k 570.00 166.67
Dunkin' Brands Group 0.0 $95k 1.5k 65.47
Repligen Corporation (RGEN) 0.0 $95k 772.00 123.06
Theravance Biopharma (TBPH) 0.0 $94k 4.5k 21.10
Tempur-Pedic International (TPX) 0.0 $94k 1.3k 72.31
Spire (SR) 0.0 $94k 1.4k 65.51
Merit Medical Systems (MMSI) 0.0 $94k 2.1k 45.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $93k 8.0k 11.58
Mersana Therapeutics (MRSN) 0.0 $93k 4.0k 23.33
Msa Safety Inc equity (MSA) 0.0 $93k 817.00 113.83
Rapt Therapeutics (RAPT) 0.0 $93k 3.2k 28.90
Constellation Pharmceticls I 0.0 $92k 3.1k 29.96
Seacor Holdings 0.0 $92k 3.3k 28.24
Columbia Ppty Tr 0.0 $92k 7.0k 13.12
Carter's (CRI) 0.0 $91k 1.1k 80.96
Cdw (CDW) 0.0 $91k 780.00 116.67
Synchrony Financial (SYF) 0.0 $91k 4.1k 22.09
1st Source Corporation (SRCE) 0.0 $90k 2.5k 35.60
Curtiss-Wright (CW) 0.0 $90k 1.0k 89.02
Evercore Partners (EVR) 0.0 $90k 1.5k 58.67
Americold Rlty Tr (COLD) 0.0 $90k 2.5k 36.38
Aar (AIR) 0.0 $90k 4.3k 20.78
Cohu (COHU) 0.0 $89k 5.1k 17.43
Dropbox Inc-class A (DBX) 0.0 $89k 4.1k 21.76
United Therapeutics Corporation (UTHR) 0.0 $89k 738.00 120.60
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $89k 15k 6.07
RLJ Lodging Trust Reit (RLJ) 0.0 $88k 9.3k 9.46
Celanese Corporation (CE) 0.0 $88k 1.0k 86.44
Heron Therapeutics (HRTX) 0.0 $87k 5.9k 14.69
Wendy's/arby's Group (WEN) 0.0 $85k 3.9k 21.79
Carvana Co Cl A Cl A (CVNA) 0.0 $85k 711.00 119.55
Markel Corporation (MKL) 0.0 $84k 91.00 923.08
ICU Medical, Incorporated (ICUI) 0.0 $84k 456.00 184.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $84k 2.4k 34.53
Cargurus (CARG) 0.0 $83k 3.3k 25.20
Armstrong World Industries (AWI) 0.0 $83k 1.1k 77.72
Alexion Pharmaceuticals 0.0 $83k 740.00 112.16
Texas Instruments Incorporated (TXN) 0.0 $83k 650.00 127.69
Steelcase (SCS) 0.0 $83k 6.9k 12.00
Essential Properties Realty reit (EPRT) 0.0 $82k 5.5k 14.86
Rhythm Pharmaceuticals (RYTM) 0.0 $82k 3.7k 22.39
Abiomed 0.0 $81k 336.00 241.07
Oyster Point Pharma 0.0 $81k 2.8k 28.95
Gentex Corporation (GNTX) 0.0 $80k 3.1k 25.89
Liberty Interactive Corp (QRTEA) 0.0 $80k 8.4k 9.51
Solar Cap (SLRC) 0.0 $79k 4.9k 16.06
Reata Pharmaceuticals Inc Cl A 0.0 $79k 509.00 155.21
Parker-Hannifin Corporation (PH) 0.0 $79k 430.00 183.72
Lci Industries (LCII) 0.0 $79k 689.00 114.66
Criteo Sa Ads (CRTO) 0.0 $78k 6.9k 11.33
ESCO Technologies (ESE) 0.0 $78k 919.00 84.87
Madrigal Pharmaceuticals (MDGL) 0.0 $78k 688.00 113.37
Trupanion (TRUP) 0.0 $78k 1.8k 42.86
Assured Guaranty (AGO) 0.0 $77k 3.2k 24.36
Huntington Ingalls Inds (HII) 0.0 $77k 440.00 175.00
Yum China Holdings (YUMC) 0.0 $77k 1.6k 48.12
Western Union Company (WU) 0.0 $75k 3.5k 21.53
Ultra Clean Holdings (UCTT) 0.0 $75k 3.3k 22.61
Principal Financial (PFG) 0.0 $75k 1.8k 41.64
Trinseo S A 0.0 $75k 3.4k 22.03
Emergent BioSolutions (EBS) 0.0 $73k 928.00 78.66
Varian Medical Systems 0.0 $73k 596.00 122.48
Arena Pharmaceuticals 0.0 $73k 1.2k 62.66
ImmunoGen 0.0 $72k 16k 4.59
Key (KEY) 0.0 $72k 5.9k 12.21
Fnf (FNF) 0.0 $70k 2.3k 30.63
M&T Bank Corporation (MTB) 0.0 $70k 678.00 103.24
Great Wastern Ban 0.0 $70k 5.1k 13.71
Rosetta Stone 0.0 $68k 4.0k 16.83
Citizens Financial (CFG) 0.0 $68k 2.7k 25.11
Pioneer Natural Resources (PXD) 0.0 $67k 689.00 97.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $67k 6.8k 9.91
New Jersey Resources Corporation (NJR) 0.0 $66k 2.0k 32.45
Hldgs (UAL) 0.0 $66k 1.9k 34.83
OraSure Technologies (OSUR) 0.0 $65k 5.6k 11.68
Cincinnati Financial Corporation (CINF) 0.0 $64k 1.0k 63.56
Radius Health 0.0 $63k 4.6k 13.63
Michael Kors Holdings Ord (CPRI) 0.0 $63k 4.0k 15.62
Mohawk Industries (MHK) 0.0 $61k 604.00 100.99
Dorian Lpg (LPG) 0.0 $60k 7.8k 7.69
Lincoln National Corporation (LNC) 0.0 $59k 1.6k 37.01
Sprout Social Cl A Ord (SPT) 0.0 $58k 2.1k 27.22
Fifth Third Ban (FITB) 0.0 $57k 3.0k 19.13
Kosmos Energy (KOS) 0.0 $56k 34k 1.66
Tricida 0.0 $55k 2.0k 27.50
Wpx Energy 0.0 $54k 8.5k 6.38
Albany International (AIN) 0.0 $54k 925.00 58.38
CNA Financial Corporation (CNA) 0.0 $53k 1.7k 32.02
Packaging Corporation of America (PKG) 0.0 $53k 532.00 99.62
Jazz Pharmaceuticals (JAZZ) 0.0 $53k 478.00 110.88
Reliance Steel & Aluminum (RS) 0.0 $53k 562.00 94.31
Nektar Therapeutics (NKTR) 0.0 $51k 2.2k 23.05
Technipfmc (FTI) 0.0 $49k 7.2k 6.82
Snap-on Incorporated (SNA) 0.0 $47k 338.00 139.05
Acceleron Pharma 0.0 $47k 489.00 96.11
Ally Financial (ALLY) 0.0 $46k 2.3k 19.76
Sangamo Biosciences (SGMO) 0.0 $44k 4.9k 9.05
Concho Resources 0.0 $43k 830.00 51.81
Hd Supply 0.0 $42k 1.2k 34.94
Voya Financial (VOYA) 0.0 $41k 883.00 46.43
Owens Corning (OC) 0.0 $40k 712.00 56.18
Crown Holdings (CCK) 0.0 $39k 601.00 64.89
Toll Brothers (TOL) 0.0 $38k 1.2k 32.40
Fox Corp (FOXA) 0.0 $38k 1.4k 26.57
Vistra Energy (VST) 0.0 $38k 2.0k 18.73
Modine Manufacturing (MOD) 0.0 $38k 6.8k 5.57
AMN Healthcare Services (AMN) 0.0 $37k 820.00 45.12
Allison Transmission Hldngs I (ALSN) 0.0 $37k 1.0k 36.93
Golar Lng (GLNG) 0.0 $36k 5.0k 7.15
Cimarex Energy 0.0 $36k 1.3k 27.69
Natus Medical 0.0 $35k 1.6k 21.85
Signature Bank (SBNY) 0.0 $35k 324.00 108.02
Manpower (MAN) 0.0 $35k 505.00 69.31
UniFirst Corporation (UNF) 0.0 $34k 190.00 178.95
Bunge 0.0 $34k 833.00 40.82
NRG Energy (NRG) 0.0 $33k 1.0k 32.32
Cato Corporation (CATO) 0.0 $33k 4.1k 8.13
Harley-Davidson (HOG) 0.0 $31k 1.3k 23.79
AGCO Corporation (AGCO) 0.0 $31k 564.00 54.96
Scorpio Tankers (STNG) 0.0 $30k 2.3k 12.87
East West Ban (EWBC) 0.0 $29k 798.00 36.34
Timken Company (TKR) 0.0 $29k 633.00 45.81
Quanterix Ord (QTRX) 0.0 $29k 1.1k 27.38
Textron (TXT) 0.0 $28k 849.00 32.98
Portland General Electric Company (POR) 0.0 $28k 662.00 42.30
Penske Automotive (PAG) 0.0 $27k 686.00 39.36
Monro Muffler Brake (MNRO) 0.0 $26k 480.00 54.17
Old Republic International Corporation (ORI) 0.0 $26k 1.6k 16.47
Avnet (AVT) 0.0 $25k 894.00 27.96
Amer (UHAL) 0.0 $24k 80.00 300.00
Matthews International Corporation (MATW) 0.0 $24k 1.3k 18.90
Steel Dynamics (STLD) 0.0 $23k 891.00 25.81
AutoNation (AN) 0.0 $23k 613.00 37.52
Hmh Holdings 0.0 $22k 12k 1.77
H&R Block (HRB) 0.0 $22k 1.6k 14.03
Cullen/Frost Bankers (CFR) 0.0 $21k 286.00 73.43
Axis Capital Holdings (AXS) 0.0 $20k 491.00 40.73
Bristow Group (VTOL) 0.0 $20k 1.4k 14.21
First Horizon National Corporation (FHN) 0.0 $18k 1.9k 9.72
Eaton Vance 0.0 $18k 475.00 37.89
Radian (RDN) 0.0 $18k 1.2k 15.29
Global Eagle Entmt (GEENQ) 0.0 $17k 3.5k 4.83
Brighthouse Finl (BHF) 0.0 $17k 601.00 28.29
BOK Financial Corporation (BOKF) 0.0 $17k 296.00 57.43
Janus Henderson Group Plc Ord (JHG) 0.0 $16k 775.00 20.65
Acuity Brands (AYI) 0.0 $16k 170.00 94.12
Dick's Sporting Goods (DKS) 0.0 $15k 356.00 42.13
Generation Bio (GBIO) 0.0 $14k 657.00 21.31
Affiliated Managers (AMG) 0.0 $14k 189.00 74.07
Crane 0.0 $14k 241.00 58.09
Lazard Ltd-cl A shs a 0.0 $10k 341.00 29.33
Akouos 0.0 $9.0k 400.00 22.50
Gcp Applied Technologies 0.0 $6.0k 310.00 19.35
Pjt Partners (PJT) 0.0 $999.999000 22.00 45.45