GAM Holding as of June 30, 2020
Portfolio Holdings for GAM Holding
GAM Holding holds 322 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $97M | 476k | 203.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.6 | $91M | 424k | 215.70 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.8 | $46M | 5.5M | 8.27 | |
| Facebook Cl A (META) | 2.1 | $35M | 155k | 227.07 | |
| Amazon (AMZN) | 2.0 | $34M | 12k | 2758.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $31M | 22k | 1418.04 | |
| Visa Com Cl A (V) | 1.5 | $25M | 131k | 193.17 | |
| Johnson & Johnson (JNJ) | 1.5 | $24M | 173k | 140.61 | |
| Mastercard Cl A (MA) | 1.3 | $22M | 73k | 295.71 | |
| Bristol Myers Squibb (BMY) | 1.3 | $22M | 368k | 58.80 | |
| Nike CL B (NKE) | 1.3 | $21M | 214k | 98.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $21M | 250k | 82.66 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $18M | 42k | 435.29 | |
| Apple (AAPL) | 1.1 | $17M | 48k | 364.80 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $17M | 30k | 569.85 | |
| Medtronic SHS (MDT) | 1.0 | $17M | 186k | 91.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $17M | 301k | 56.76 | |
| Intel Corporation (INTC) | 1.0 | $17M | 283k | 59.83 | |
| Akamai Technologies (AKAM) | 0.9 | $15M | 144k | 107.09 | |
| Gilead Sciences (GILD) | 0.9 | $15M | 196k | 76.94 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $14M | 76k | 188.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $14M | 61k | 234.14 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $14M | 213k | 63.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $13M | 47k | 283.44 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $13M | 283k | 45.46 | |
| Fiserv (FI) | 0.8 | $13M | 131k | 97.62 | |
| Micron Technology (MU) | 0.7 | $12M | 234k | 51.52 | |
| Church & Dwight (CHD) | 0.7 | $11M | 144k | 77.30 | |
| Merck & Co (MRK) | 0.7 | $11M | 144k | 77.33 | |
| Oracle Corporation (ORCL) | 0.7 | $11M | 199k | 55.27 | |
| CVS Caremark Corporation (CVS) | 0.7 | $11M | 165k | 64.97 | |
| TJX Companies (TJX) | 0.6 | $11M | 210k | 50.77 | |
| Becton, Dickinson and (BDX) | 0.6 | $11M | 44k | 239.27 | |
| Reata Pharmaceuticals Cl A | 0.6 | $10M | 67k | 156.01 | |
| Cisco Systems (CSCO) | 0.6 | $10M | 222k | 46.64 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $10M | 85k | 122.00 | |
| Omnicell (OMCL) | 0.6 | $9.8M | 139k | 70.62 | |
| Seagate Technology SHS | 0.6 | $9.8M | 203k | 48.41 | |
| Colgate-Palmolive Company (CL) | 0.6 | $9.8M | 134k | 73.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $9.5M | 185k | 51.13 | |
| Quidel Corporation | 0.6 | $9.2M | 41k | 223.75 | |
| salesforce (CRM) | 0.6 | $9.1M | 49k | 187.35 | |
| China Mobile Sponsored Adr | 0.5 | $9.0M | 268k | 33.64 | |
| UnitedHealth (UNH) | 0.5 | $8.9M | 30k | 294.96 | |
| Cerner Corporation | 0.5 | $8.6M | 125k | 68.55 | |
| Pfizer (PFE) | 0.5 | $8.5M | 260k | 32.70 | |
| Pepsi (PEP) | 0.5 | $8.4M | 64k | 132.26 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $8.2M | 111k | 73.72 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.1M | 23k | 362.28 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $7.9M | 43k | 184.30 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $7.7M | 39k | 196.38 | |
| Myokardia | 0.5 | $7.6M | 79k | 96.63 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.4M | 20k | 364.90 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $7.1M | 23k | 307.43 | |
| Altria (MO) | 0.4 | $7.1M | 182k | 39.25 | |
| Lululemon Athletica (LULU) | 0.4 | $7.1M | 23k | 312.00 | |
| Netflix (NFLX) | 0.4 | $7.1M | 16k | 455.02 | |
| Tal Education Group Sponsored Ads (TAL) | 0.4 | $7.0M | 102k | 68.37 | |
| Cadence Design Systems (CDNS) | 0.4 | $6.9M | 72k | 95.97 | |
| Servicenow (NOW) | 0.4 | $6.8M | 17k | 405.04 | |
| S&p Global (SPGI) | 0.4 | $6.8M | 21k | 329.48 | |
| Marvell Technology Group Ord | 0.4 | $6.7M | 192k | 35.06 | |
| Guidewire Software (GWRE) | 0.4 | $6.6M | 60k | 110.85 | |
| Edwards Lifesciences (EW) | 0.4 | $6.6M | 96k | 69.11 | |
| Penske Automotive (PAG) | 0.4 | $6.6M | 170k | 38.71 | |
| Honeywell International (HON) | 0.4 | $6.5M | 45k | 144.58 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.4M | 250k | 25.60 | |
| Ptc (PTC) | 0.4 | $6.4M | 82k | 77.79 | |
| Discovery Com Ser A | 0.4 | $6.4M | 302k | 21.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $6.4M | 22k | 290.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.3M | 67k | 94.06 | |
| Stryker Corporation (SYK) | 0.4 | $6.2M | 35k | 180.18 | |
| Biogen Idec (BIIB) | 0.4 | $6.1M | 23k | 267.54 | |
| E Trade Financial Corp Com New | 0.4 | $6.1M | 124k | 49.73 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $6.1M | 628k | 9.66 | |
| Pegasystems (PEGA) | 0.4 | $5.9M | 58k | 101.17 | |
| Pure Storage Cl A (PSTG) | 0.4 | $5.8M | 334k | 17.33 | |
| Intuit (INTU) | 0.3 | $5.7M | 19k | 296.16 | |
| Svmk Inc ordinary shares | 0.3 | $5.7M | 241k | 23.54 | |
| LogMeIn | 0.3 | $5.7M | 67k | 84.78 | |
| Irhythm Technologies (IRTC) | 0.3 | $5.7M | 49k | 115.90 | |
| AutoZone (AZO) | 0.3 | $5.6M | 5.0k | 1128.12 | |
| Teladoc (TDOC) | 0.3 | $5.6M | 29k | 190.83 | |
| Danaher Corporation (DHR) | 0.3 | $5.6M | 32k | 176.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.6M | 26k | 214.72 | |
| Epam Systems (EPAM) | 0.3 | $5.5M | 22k | 252.02 | |
| Vmware Cl A Com | 0.3 | $5.4M | 35k | 154.87 | |
| Owens Corning (OC) | 0.3 | $5.4M | 96k | 55.76 | |
| Dropbox Cl A (DBX) | 0.3 | $5.3M | 245k | 21.77 | |
| Elanco Animal Health (ELAN) | 0.3 | $5.3M | 253k | 21.00 | |
| Quanta Services (PWR) | 0.3 | $5.3M | 135k | 39.23 | |
| New Relic | 0.3 | $5.3M | 77k | 68.90 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $5.3M | 33k | 160.33 | |
| Credicorp (BAP) | 0.3 | $5.3M | 39k | 133.66 | |
| Procter & Gamble Company (PG) | 0.3 | $5.2M | 43k | 119.57 | |
| Newmont Mining Corporation (NEM) | 0.3 | $5.0M | 82k | 61.67 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.0M | 16k | 303.20 | |
| ESCO Technologies (ESE) | 0.3 | $4.9M | 58k | 84.53 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $4.8M | 84k | 57.29 | |
| Toll Brothers (TOL) | 0.3 | $4.7M | 146k | 32.59 | |
| IBERIABANK Corporation | 0.3 | $4.7M | 104k | 45.54 | |
| Kemper Corp Del (KMPR) | 0.3 | $4.7M | 65k | 72.52 | |
| Natera (NTRA) | 0.3 | $4.7M | 94k | 49.86 | |
| PPL Corporation (PPL) | 0.3 | $4.7M | 180k | 25.84 | |
| Huntsman Corporation (HUN) | 0.3 | $4.6M | 258k | 17.97 | |
| Roku Com Cl A (ROKU) | 0.3 | $4.6M | 39k | 116.52 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $4.4M | 109k | 40.79 | |
| El Paso Elec Com New | 0.3 | $4.4M | 66k | 67.01 | |
| Post Holdings Inc Common (POST) | 0.3 | $4.4M | 50k | 87.62 | |
| Icon SHS (ICLR) | 0.3 | $4.4M | 26k | 168.47 | |
| Phillips 66 (PSX) | 0.3 | $4.3M | 60k | 71.90 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $4.3M | 50k | 85.84 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $4.2M | 49k | 86.94 | |
| Citigroup Com New (C) | 0.3 | $4.1M | 81k | 51.10 | |
| Neogenomics Com New (NEO) | 0.3 | $4.1M | 134k | 30.98 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.1M | 122k | 33.74 | |
| Abbvie (ABBV) | 0.2 | $4.1M | 42k | 98.18 | |
| Amgen (AMGN) | 0.2 | $4.1M | 17k | 235.85 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $3.9M | 111k | 35.34 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $3.9M | 33k | 119.89 | |
| Iqvia Holdings (IQV) | 0.2 | $3.9M | 28k | 141.87 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $3.9M | 105k | 36.83 | |
| FedEx Corporation (FDX) | 0.2 | $3.9M | 28k | 139.86 | |
| Booking Holdings (BKNG) | 0.2 | $3.9M | 2.4k | 1592.38 | |
| TD Ameritrade Holding | 0.2 | $3.8M | 106k | 36.38 | |
| Roper Industries (ROP) | 0.2 | $3.8M | 9.9k | 388.31 | |
| Williams Companies (WMB) | 0.2 | $3.8M | 200k | 19.02 | |
| Dxp Enterprises Com New (DXPE) | 0.2 | $3.8M | 190k | 19.91 | |
| Franklin Resources (BEN) | 0.2 | $3.8M | 180k | 20.97 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.2 | $3.7M | 143k | 26.07 | |
| Portola Pharmaceuticals | 0.2 | $3.7M | 206k | 17.99 | |
| Synchrony Financial (SYF) | 0.2 | $3.7M | 167k | 22.16 | |
| Jack Henry & Associates (JKHY) | 0.2 | $3.7M | 20k | 184.02 | |
| Bio-techne Corporation (TECH) | 0.2 | $3.6M | 14k | 264.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $3.6M | 30k | 123.36 | |
| Alexion Pharmaceuticals | 0.2 | $3.6M | 32k | 112.22 | |
| Esperion Therapeutics (ESPR) | 0.2 | $3.6M | 71k | 51.32 | |
| Joyy Ads Repstg Com A (JOYY) | 0.2 | $3.5M | 40k | 88.55 | |
| Conn's (CONNQ) | 0.2 | $3.5M | 350k | 10.09 | |
| Home Depot (HD) | 0.2 | $3.5M | 14k | 250.50 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.5M | 31k | 111.19 | |
| Lennar Corp Cl A (LEN) | 0.2 | $3.4M | 56k | 61.62 | |
| Pinterest Cl A (PINS) | 0.2 | $3.4M | 154k | 22.17 | |
| Dex (DXCM) | 0.2 | $3.4M | 8.4k | 405.34 | |
| EOG Resources (EOG) | 0.2 | $3.3M | 66k | 50.66 | |
| Electronic Arts (EA) | 0.2 | $3.3M | 25k | 130.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 74k | 44.72 | |
| Illumina (ILMN) | 0.2 | $3.3M | 8.9k | 370.33 | |
| HMS Holdings | 0.2 | $3.3M | 101k | 32.39 | |
| Constellation Brands Cl A (STZ) | 0.2 | $3.3M | 19k | 174.96 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $3.2M | 20k | 166.09 | |
| MercadoLibre (MELI) | 0.2 | $3.2M | 3.3k | 985.92 | |
| Rockwell Automation (ROK) | 0.2 | $3.2M | 15k | 212.97 | |
| Chegg (CHGG) | 0.2 | $3.2M | 47k | 67.25 | |
| Meet | 0.2 | $3.2M | 509k | 6.24 | |
| Realreal (REAL) | 0.2 | $3.2M | 247k | 12.79 | |
| 3M Company (MMM) | 0.2 | $3.1M | 20k | 156.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 24k | 126.96 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.2 | $3.0M | 131k | 23.17 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 25k | 120.77 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $3.0M | 87k | 34.36 | |
| Icici Bank Adr (IBN) | 0.2 | $3.0M | 320k | 9.29 | |
| Disney Walt Com Disney (DIS) | 0.2 | $3.0M | 27k | 111.50 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $3.0M | 220k | 13.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.9M | 80k | 36.02 | |
| ON Semiconductor (ON) | 0.2 | $2.8M | 144k | 19.82 | |
| Cloudflare Cl A Com (NET) | 0.2 | $2.8M | 78k | 35.95 | |
| Wix SHS (WIX) | 0.2 | $2.8M | 11k | 256.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.7M | 16k | 169.07 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $2.7M | 46k | 57.78 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.6M | 30k | 88.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.6M | 35k | 73.59 | |
| Xilinx | 0.2 | $2.6M | 26k | 98.39 | |
| Vail Resorts (MTN) | 0.2 | $2.5M | 14k | 182.17 | |
| Inovalon Hldgs Com Cl A | 0.2 | $2.5M | 131k | 19.26 | |
| eHealth (EHTH) | 0.2 | $2.5M | 26k | 98.24 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $2.5M | 38k | 66.35 | |
| 58 Spon Adr Rep A | 0.2 | $2.5M | 46k | 53.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.5M | 62k | 39.61 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $2.4M | 141k | 17.27 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.4M | 14k | 174.46 | |
| Tech Data Corporation | 0.1 | $2.4M | 17k | 144.91 | |
| Cme (CME) | 0.1 | $2.4M | 15k | 162.55 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.3M | 342k | 6.77 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 51k | 44.67 | |
| Sonos (SONO) | 0.1 | $2.3M | 154k | 14.63 | |
| Flexion Therapeutics | 0.1 | $2.2M | 168k | 13.15 | |
| Trip Com Group Ads (TCOM) | 0.1 | $2.2M | 85k | 25.92 | |
| Netease Sponsored Ads (NTES) | 0.1 | $2.2M | 5.1k | 429.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 3.5k | 623.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.2M | 46k | 47.60 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $2.2M | 41k | 53.02 | |
| Yum China Holdings (YUMC) | 0.1 | $2.2M | 45k | 48.08 | |
| Cigna Corp (CI) | 0.1 | $2.2M | 12k | 187.68 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.2M | 25k | 87.31 | |
| Centene Corporation (CNC) | 0.1 | $2.1M | 34k | 63.56 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $2.1M | 58k | 36.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.1M | 31k | 68.29 | |
| Tiffany & Co. | 0.1 | $2.0M | 17k | 121.97 | |
| Globant S A (GLOB) | 0.1 | $2.0M | 13k | 149.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | 8.1k | 247.64 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 11k | 174.27 | |
| Nutrien (NTR) | 0.1 | $1.9M | 60k | 32.10 | |
| Simon Property (SPG) | 0.1 | $1.9M | 28k | 68.39 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 55k | 34.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | 6.1k | 308.42 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.8M | 23k | 77.98 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 20k | 91.45 | |
| Bluebird Bio | 0.1 | $1.8M | 29k | 61.05 | |
| Docusign (DOCU) | 0.1 | $1.7M | 10k | 172.25 | |
| 2u | 0.1 | $1.7M | 45k | 37.96 | |
| Nektar Therapeutics | 0.1 | $1.7M | 73k | 23.16 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $1.7M | 21k | 79.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | 8.1k | 203.39 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.6M | 6.8k | 237.03 | |
| Discovery Com Ser C | 0.1 | $1.6M | 81k | 19.26 | |
| Biotelemetry | 0.1 | $1.6M | 35k | 45.19 | |
| Adesto Technologies | 0.1 | $1.4M | 112k | 12.54 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $1.4M | 27k | 50.55 | |
| Global Blood Therapeutics In | 0.1 | $1.4M | 22k | 63.15 | |
| Align Technology (ALGN) | 0.1 | $1.3M | 4.8k | 274.40 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 9.8k | 134.04 | |
| BP Sponsored Adr (BP) | 0.1 | $1.3M | 56k | 23.32 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.3M | 22k | 59.73 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $1.3M | 37k | 34.46 | |
| Pvh Corporation (PVH) | 0.1 | $1.3M | 26k | 48.06 | |
| Sage Therapeutics (SAGE) | 0.1 | $1.2M | 30k | 41.57 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $1.2M | 80k | 15.32 | |
| Global Payments (GPN) | 0.1 | $1.2M | 7.1k | 169.57 | |
| Advanced Disposal Services I | 0.1 | $1.2M | 40k | 30.17 | |
| Liberty Global Shs Cl A | 0.1 | $1.2M | 55k | 21.86 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 6.0k | 195.05 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.2M | 22k | 53.47 | |
| BorgWarner (BWA) | 0.1 | $1.1M | 32k | 35.31 | |
| Synalloy Corporation (ACNT) | 0.1 | $1.1M | 150k | 7.48 | |
| CF Industries Holdings (CF) | 0.1 | $1.1M | 39k | 28.14 | |
| Logitech Intl S A SHS Put Option (LOGI) | 0.1 | $1.1M | 17k | 65.27 | |
| Zuora Com Cl A | 0.1 | $1.1M | 84k | 12.75 | |
| F M C Corp Com New (FMC) | 0.1 | $1.0M | 10k | 99.58 | |
| Fortinet (FTNT) | 0.1 | $991k | 7.2k | 137.21 | |
| Tata Mtrs Sponsored Adr | 0.1 | $986k | 150k | 6.57 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $984k | 50k | 19.88 | |
| Sina Corp Ord | 0.1 | $973k | 27k | 35.90 | |
| Nortonlifelock (GEN) | 0.1 | $955k | 48k | 19.83 | |
| Citrix Systems | 0.1 | $944k | 6.4k | 147.86 | |
| Mobile Mini | 0.1 | $915k | 31k | 29.52 | |
| Amedisys (AMED) | 0.1 | $910k | 4.6k | 198.53 | |
| Fb Finl (FBK) | 0.1 | $864k | 35k | 24.76 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $859k | 46k | 18.67 | |
| Public Storage (PSA) | 0.1 | $830k | 4.3k | 191.86 | |
| Equifax (EFX) | 0.1 | $828k | 4.9k | 167.65 | |
| Palo Alto Networks (PANW) | 0.0 | $809k | 3.5k | 229.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $795k | 5.6k | 143.24 | |
| Aerojet Rocketdy | 0.0 | $773k | 20k | 39.67 | |
| Grand Canyon Education (LOPE) | 0.0 | $773k | 8.5k | 90.50 | |
| Lowe's Companies (LOW) | 0.0 | $770k | 5.7k | 135.10 | |
| Broadcom (AVGO) | 0.0 | $766k | 2.4k | 315.70 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $737k | 108k | 6.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $706k | 7.2k | 97.50 | |
| SYNNEX Corporation (SNX) | 0.0 | $665k | 5.5k | 119.78 | |
| Allstate Corporation (ALL) | 0.0 | $659k | 6.8k | 97.02 | |
| Pra Health Sciences | 0.0 | $658k | 6.8k | 97.35 | |
| Nextera Energy (NEE) | 0.0 | $647k | 2.7k | 240.18 | |
| Hostess Brands Cl A | 0.0 | $643k | 53k | 12.23 | |
| Western Digital (WDC) | 0.0 | $614k | 14k | 44.12 | |
| AvalonBay Communities (AVB) | 0.0 | $608k | 3.9k | 154.63 | |
| Atmos Energy Corporation (ATO) | 0.0 | $602k | 6.0k | 99.57 | |
| L3harris Technologies (LHX) | 0.0 | $599k | 3.5k | 169.73 | |
| SYSCO Corporation (SYY) | 0.0 | $595k | 11k | 54.70 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $570k | 60k | 9.44 | |
| Nv5 Holding (NVEE) | 0.0 | $563k | 11k | 50.79 | |
| Assembly Biosciences | 0.0 | $562k | 24k | 23.32 | |
| Motorola Solutions Com New (MSI) | 0.0 | $558k | 4.0k | 140.27 | |
| Match | 0.0 | $556k | 5.2k | 106.97 | |
| Bunge | 0.0 | $550k | 13k | 41.10 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $539k | 7.4k | 72.46 | |
| Clorox Company (CLX) | 0.0 | $525k | 2.4k | 219.25 | |
| Central European Media Entrp Cl A New | 0.0 | $512k | 145k | 3.54 | |
| Gibraltar Industries (ROCK) | 0.0 | $505k | 11k | 47.98 | |
| Kansas City Southern Com New | 0.0 | $503k | 3.4k | 149.15 | |
| Willdan (WLDN) | 0.0 | $500k | 20k | 25.00 | |
| Corteva (CTVA) | 0.0 | $483k | 18k | 26.78 | |
| EastGroup Properties (EGP) | 0.0 | $468k | 3.9k | 118.72 | |
| ACI Worldwide (ACIW) | 0.0 | $446k | 17k | 26.98 | |
| Bhp Group Sponsored Adr | 0.0 | $428k | 10k | 41.13 | |
| Crocs (CROX) | 0.0 | $414k | 11k | 36.85 | |
| Santander Consumer Usa | 0.0 | $413k | 22k | 18.40 | |
| KBR (KBR) | 0.0 | $387k | 17k | 22.52 | |
| Proofpoint | 0.0 | $385k | 3.5k | 111.14 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $377k | 14k | 26.50 | |
| Signature Bank (SBNY) | 0.0 | $369k | 3.5k | 106.97 | |
| Caci Intl Cl A (CACI) | 0.0 | $363k | 1.7k | 217.01 | |
| Steris Shs Usd (STE) | 0.0 | $360k | 2.3k | 153.44 | |
| Investors Ban | 0.0 | $357k | 42k | 8.51 | |
| Agnico (AEM) | 0.0 | $356k | 5.6k | 64.06 | |
| Simply Good Foods (SMPL) | 0.0 | $352k | 19k | 18.60 | |
| Mosaic (MOS) | 0.0 | $344k | 28k | 12.51 | |
| Progressive Corporation (PGR) | 0.0 | $342k | 4.3k | 80.06 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $338k | 22k | 15.36 | |
| East West Ban (EWBC) | 0.0 | $337k | 9.3k | 36.27 | |
| News Corp Cl A (NWSA) | 0.0 | $334k | 28k | 11.85 | |
| 8x8 (EGHT) | 0.0 | $329k | 21k | 16.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $324k | 3.5k | 91.34 | |
| Tcf Financial Corp | 0.0 | $319k | 11k | 29.38 | |
| McGrath Rent (MGRC) | 0.0 | $316k | 5.9k | 53.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $311k | 3.0k | 103.60 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $302k | 84k | 3.58 | |
| Dell Technologies CL C (DELL) | 0.0 | $294k | 5.4k | 54.87 | |
| Essex Property Trust (ESS) | 0.0 | $293k | 1.3k | 229.44 | |
| LivePerson (LPSN) | 0.0 | $292k | 7.0k | 41.46 | |
| Afya Cl A Com (AFYA) | 0.0 | $274k | 12k | 23.47 | |
| Yeti Hldgs (YETI) | 0.0 | $273k | 6.4k | 42.77 | |
| Gopro Cl A (GPRO) | 0.0 | $245k | 51k | 4.77 | |
| Las Vegas Sands (LVS) | 0.0 | $229k | 5.0k | 45.60 | |
| Ambarella SHS (AMBA) | 0.0 | $225k | 4.9k | 45.87 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $210k | 25k | 8.40 | |
| Wpx Energy | 0.0 | $135k | 21k | 6.38 | |
| Superior Drilling Products (SDPI) | 0.0 | $134k | 180k | 0.74 | |
| Donnelley R R & Sons Co when issued | 0.0 | $79k | 67k | 1.19 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $46k | 20k | 2.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $41k | 29.00 | 1413.79 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $7.0k | 69.00 | 101.45 |