Grantham, Mayo, Van Otterloo & Co as of March 31, 2018
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 554 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $738M | 4.4M | 167.78 | |
| Microsoft Corporation (MSFT) | 4.3 | $712M | 7.8M | 91.27 | |
| Oracle Corporation (ORCL) | 4.3 | $698M | 15M | 45.75 | |
| Johnson & Johnson (JNJ) | 3.9 | $633M | 4.9M | 128.15 | |
| UnitedHealth (UNH) | 3.6 | $592M | 2.8M | 214.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $435M | 422k | 1031.79 | |
| Accenture (ACN) | 2.3 | $371M | 2.4M | 153.50 | |
| Medtronic (MDT) | 2.2 | $357M | 4.4M | 80.22 | |
| Qualcomm (QCOM) | 1.9 | $315M | 5.7M | 55.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $315M | 304k | 1037.14 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $313M | 3.9M | 80.50 | |
| Cisco Systems (CSCO) | 1.9 | $311M | 7.3M | 42.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $309M | 6.4M | 48.28 | |
| American Express Company (AXP) | 1.9 | $305M | 3.3M | 93.28 | |
| U.S. Bancorp (USB) | 1.8 | $297M | 5.9M | 50.50 | |
| TJX Companies (TJX) | 1.8 | $290M | 3.6M | 81.56 | |
| Costco Wholesale Corporation (COST) | 1.7 | $283M | 1.5M | 188.43 | |
| Wells Fargo & Company (WFC) | 1.7 | $283M | 5.4M | 52.41 | |
| Anthem (ELV) | 1.7 | $278M | 1.3M | 219.70 | |
| Monsanto Company | 1.6 | $270M | 2.3M | 116.69 | |
| United Technologies Corporation | 1.5 | $251M | 2.0M | 125.82 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $235M | 2.3M | 103.89 | |
| Fiat Chrysler Auto | 1.4 | $231M | 11M | 20.51 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $218M | 5.0M | 43.76 | |
| Abbott Laboratories (ABT) | 1.2 | $203M | 3.4M | 59.92 | |
| MasterCard Incorporated (MA) | 1.2 | $201M | 1.1M | 175.16 | |
| Coca-Cola Company (KO) | 1.1 | $180M | 4.1M | 43.43 | |
| Philip Morris International (PM) | 1.1 | $175M | 1.8M | 99.40 | |
| Alibaba Group Holding (BABA) | 1.0 | $170M | 927k | 183.54 | |
| Altaba | 1.0 | $161M | 2.2M | 74.04 | |
| Mobile TeleSystems OJSC | 1.0 | $161M | 14M | 11.39 | |
| Honeywell International (HON) | 0.9 | $156M | 1.1M | 144.51 | |
| Pfizer (PFE) | 0.9 | $152M | 4.3M | 35.49 | |
| Merck & Co (MRK) | 0.9 | $151M | 2.8M | 54.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $149M | 1.3M | 117.39 | |
| Stryker Corporation (SYK) | 0.9 | $143M | 887k | 160.92 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $142M | 1.9M | 75.45 | |
| Becton, Dickinson and (BDX) | 0.8 | $126M | 581k | 216.70 | |
| Facebook Inc cl a (META) | 0.7 | $120M | 753k | 159.79 | |
| Schlumberger (SLB) | 0.7 | $113M | 1.7M | 64.78 | |
| Emerson Electric (EMR) | 0.7 | $111M | 1.6M | 68.30 | |
| STMicroelectronics (STM) | 0.7 | $112M | 5.0M | 22.29 | |
| Wayfair (W) | 0.7 | $109M | 1.6M | 67.53 | |
| Eli Lilly & Co. (LLY) | 0.6 | $103M | 1.3M | 77.37 | |
| Rockwell Collins | 0.6 | $103M | 760k | 134.85 | |
| V.F. Corporation (VFC) | 0.6 | $100M | 1.3M | 74.12 | |
| Ishares Inc etp (EWT) | 0.6 | $97M | 2.5M | 38.34 | |
| 3M Company (MMM) | 0.6 | $90M | 410k | 219.52 | |
| Pepsi (PEP) | 0.5 | $88M | 804k | 109.15 | |
| Rbc Cad (RY) | 0.5 | $88M | 1.1M | 77.19 | |
| General Motors Company (GM) | 0.5 | $88M | 2.4M | 36.34 | |
| Interactive Brokers (IBKR) | 0.5 | $73M | 1.1M | 67.24 | |
| Dr Pepper Snapple | 0.5 | $74M | 628k | 118.38 | |
| Cimpress N V Shs Euro | 0.5 | $74M | 480k | 154.70 | |
| Amphenol Corporation (APH) | 0.4 | $72M | 831k | 86.13 | |
| Teradata Corporation (TDC) | 0.4 | $70M | 1.8M | 39.67 | |
| Credicorp (BAP) | 0.4 | $64M | 282k | 227.04 | |
| GlaxoSmithKline | 0.4 | $59M | 1.5M | 39.07 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $59M | 500k | 117.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $54M | 757k | 71.68 | |
| Cavium | 0.3 | $53M | 666k | 79.38 | |
| Washington Prime (WB) | 0.3 | $50M | 419k | 119.54 | |
| Time Warner | 0.3 | $49M | 520k | 94.58 | |
| Hrg | 0.3 | $49M | 2.9M | 16.49 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $48M | 240k | 199.48 | |
| Humana (HUM) | 0.3 | $46M | 172k | 268.83 | |
| Aetna | 0.3 | $44M | 258k | 169.00 | |
| Yandex Nv-a (YNDX) | 0.3 | $43M | 1.1M | 39.45 | |
| Interxion Holding | 0.2 | $40M | 650k | 62.11 | |
| Ally Financial (ALLY) | 0.2 | $39M | 1.4M | 27.15 | |
| McDonald's Corporation (MCD) | 0.2 | $37M | 236k | 156.38 | |
| Analog Devices (ADI) | 0.2 | $38M | 413k | 91.13 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $38M | 900k | 41.63 | |
| Hp (HPQ) | 0.2 | $37M | 1.7M | 21.92 | |
| Atlantica Yield (AY) | 0.2 | $38M | 1.9M | 19.58 | |
| Micron Technology (MU) | 0.2 | $36M | 695k | 52.14 | |
| NxStage Medical | 0.2 | $35M | 1.4M | 24.86 | |
| Tribune Co New Cl A | 0.2 | $35M | 875k | 40.51 | |
| NetEase (NTES) | 0.2 | $35M | 123k | 280.39 | |
| Estee Lauder Companies (EL) | 0.2 | $34M | 229k | 149.72 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $35M | 955k | 36.51 | |
| Novo Nordisk A/S (NVO) | 0.2 | $32M | 657k | 49.25 | |
| Applied Materials (AMAT) | 0.2 | $31M | 555k | 55.61 | |
| Credit Acceptance (CACC) | 0.2 | $31M | 93k | 330.41 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $32M | 708k | 44.88 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $32M | 1.9M | 16.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $29M | 262k | 109.97 | |
| Pinnacle Foods Inc De | 0.2 | $30M | 555k | 54.10 | |
| SK Tele | 0.2 | $28M | 1.1M | 24.17 | |
| Progressive Corporation (PGR) | 0.2 | $28M | 461k | 60.93 | |
| Dell Technologies Inc Class V equity | 0.2 | $27M | 371k | 73.21 | |
| Liberty Latin America Ser C (LILAK) | 0.2 | $27M | 1.4M | 19.09 | |
| New Oriental Education & Tech | 0.1 | $25M | 287k | 87.65 | |
| Changyou | 0.1 | $24M | 866k | 27.89 | |
| Ameriprise Financial (AMP) | 0.1 | $23M | 153k | 147.94 | |
| Baxter International (BAX) | 0.1 | $23M | 359k | 65.04 | |
| Walt Disney Company (DIS) | 0.1 | $23M | 226k | 100.44 | |
| Bunge | 0.1 | $23M | 306k | 73.94 | |
| Diageo (DEO) | 0.1 | $23M | 171k | 135.42 | |
| Unilever | 0.1 | $22M | 393k | 56.39 | |
| Ecopetrol (EC) | 0.1 | $22M | 1.1M | 19.33 | |
| Phillips 66 (PSX) | 0.1 | $23M | 243k | 95.92 | |
| Mondelez Int (MDLZ) | 0.1 | $21M | 504k | 41.73 | |
| Automatic Data Processing (ADP) | 0.1 | $20M | 179k | 113.48 | |
| eBay (EBAY) | 0.1 | $19M | 477k | 40.24 | |
| Williams Companies (WMB) | 0.1 | $19M | 758k | 24.86 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $20M | 358k | 56.29 | |
| China Lodging | 0.1 | $20M | 155k | 131.71 | |
| Metropcs Communications (TMUS) | 0.1 | $19M | 311k | 61.04 | |
| 0.1 | $19M | 654k | 29.01 | ||
| Sociedad Quimica y Minera (SQM) | 0.1 | $18M | 362k | 49.15 | |
| Infosys Technologies (INFY) | 0.1 | $18M | 1.0M | 17.85 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $19M | 468k | 40.08 | |
| Danaher Corporation (DHR) | 0.1 | $17M | 177k | 97.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $19M | 1.1M | 17.57 | |
| Sina Corporation | 0.1 | $18M | 168k | 104.27 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $19M | 186k | 99.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $18M | 243k | 73.11 | |
| Pvh Corporation (PVH) | 0.1 | $18M | 116k | 151.43 | |
| Twenty-first Century Fox | 0.1 | $18M | 502k | 36.69 | |
| State Street Corporation (STT) | 0.1 | $17M | 171k | 99.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $16M | 179k | 88.97 | |
| Bk Nova Cad (BNS) | 0.1 | $16M | 266k | 61.56 | |
| Qiwi (QIWI) | 0.1 | $17M | 898k | 19.11 | |
| Solaredge Technologies (SEDG) | 0.1 | $16M | 302k | 52.60 | |
| Dxc Technology (DXC) | 0.1 | $16M | 161k | 100.53 | |
| Cars (CARS) | 0.1 | $17M | 588k | 28.33 | |
| Cummins (CMI) | 0.1 | $15M | 91k | 162.09 | |
| McKesson Corporation (MCK) | 0.1 | $14M | 103k | 140.87 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | 92k | 156.66 | |
| Express Scripts Holding | 0.1 | $14M | 208k | 69.08 | |
| Icon (ICLR) | 0.1 | $15M | 125k | 118.14 | |
| Xl | 0.1 | $15M | 265k | 55.26 | |
| Liberty Latin America (LILA) | 0.1 | $15M | 750k | 19.45 | |
| Via | 0.1 | $13M | 412k | 31.06 | |
| Western Digital (WDC) | 0.1 | $12M | 135k | 92.27 | |
| Synopsys (SNPS) | 0.1 | $13M | 155k | 83.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $14M | 220k | 62.21 | |
| Lam Research Corporation (LRCX) | 0.1 | $12M | 61k | 203.16 | |
| Intuit (INTU) | 0.1 | $13M | 76k | 173.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $14M | 288k | 47.22 | |
| Nomad Foods (NOMD) | 0.1 | $13M | 821k | 15.74 | |
| Principal Financial (PFG) | 0.1 | $12M | 198k | 60.91 | |
| Lincoln National Corporation (LNC) | 0.1 | $11M | 147k | 73.06 | |
| Avery Dennison Corporation (AVY) | 0.1 | $11M | 106k | 106.25 | |
| Cadence Design Systems (CDNS) | 0.1 | $11M | 304k | 36.77 | |
| Deere & Company (DE) | 0.1 | $11M | 70k | 155.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $12M | 72k | 171.03 | |
| Prudential Financial (PRU) | 0.1 | $11M | 105k | 103.55 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $11M | 280k | 38.86 | |
| Abbvie (ABBV) | 0.1 | $11M | 120k | 94.65 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $12M | 137k | 84.97 | |
| Lear Corporation (LEA) | 0.1 | $9.6M | 52k | 186.10 | |
| China Mobile | 0.1 | $9.0M | 198k | 45.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.6M | 44k | 216.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 240k | 43.76 | |
| Liberty Media | 0.1 | $9.9M | 394k | 25.17 | |
| Dover Corporation (DOV) | 0.1 | $10M | 103k | 98.22 | |
| Huntsman Corporation (HUN) | 0.1 | $10M | 341k | 29.25 | |
| Raymond James Financial (RJF) | 0.1 | $10M | 112k | 89.41 | |
| VMware | 0.1 | $9.4M | 78k | 121.28 | |
| China Petroleum & Chemical | 0.1 | $8.1M | 92k | 88.48 | |
| Owens Corning (OC) | 0.1 | $8.0M | 100k | 80.40 | |
| Host Hotels & Resorts (HST) | 0.1 | $7.9M | 422k | 18.64 | |
| NetApp (NTAP) | 0.1 | $7.7M | 125k | 61.69 | |
| Stanley Black & Decker (SWK) | 0.1 | $7.6M | 49k | 153.20 | |
| T. Rowe Price (TROW) | 0.1 | $8.6M | 80k | 107.97 | |
| Regions Financial Corporation (RF) | 0.1 | $7.5M | 403k | 18.58 | |
| Eastman Chemical Company (EMN) | 0.1 | $7.8M | 74k | 105.58 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.8M | 95k | 92.77 | |
| Biogen Idec (BIIB) | 0.1 | $8.3M | 30k | 273.81 | |
| Marathon Oil Corporation (MRO) | 0.1 | $8.2M | 511k | 16.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $7.9M | 45k | 174.63 | |
| Sun Life Financial (SLF) | 0.1 | $8.0M | 196k | 41.04 | |
| BorgWarner (BWA) | 0.1 | $8.4M | 167k | 50.23 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $7.7M | 70k | 109.00 | |
| TAL Education (TAL) | 0.1 | $7.8M | 210k | 37.09 | |
| Fortive (FTV) | 0.1 | $8.6M | 111k | 77.52 | |
| CBS Corporation | 0.0 | $6.5M | 126k | 51.39 | |
| LKQ Corporation (LKQ) | 0.0 | $7.1M | 186k | 37.95 | |
| Tyson Foods (TSN) | 0.0 | $7.1M | 96k | 73.19 | |
| Arrow Electronics (ARW) | 0.0 | $6.7M | 88k | 77.02 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $5.9M | 224k | 26.42 | |
| Gap (GPS) | 0.0 | $6.6M | 210k | 31.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0M | 105k | 66.90 | |
| Manpower (MAN) | 0.0 | $6.8M | 59k | 115.09 | |
| National Beverage (FIZZ) | 0.0 | $7.1M | 80k | 89.02 | |
| D.R. Horton (DHI) | 0.0 | $6.3M | 145k | 43.84 | |
| First Solar (FSLR) | 0.0 | $7.0M | 98k | 70.98 | |
| Amdocs Ltd ord (DOX) | 0.0 | $6.8M | 102k | 66.72 | |
| Macquarie Infrastructure Company | 0.0 | $6.5M | 176k | 36.93 | |
| Textron (TXT) | 0.0 | $6.4M | 109k | 58.97 | |
| Albemarle Corporation (ALB) | 0.0 | $7.1M | 76k | 92.74 | |
| Tor Dom Bk Cad (TD) | 0.0 | $6.4M | 113k | 56.71 | |
| Dana Holding Corporation (DAN) | 0.0 | $7.3M | 285k | 25.76 | |
| Citizens Financial (CFG) | 0.0 | $6.6M | 158k | 41.98 | |
| Andeavor | 0.0 | $7.1M | 71k | 100.56 | |
| Hasbro (HAS) | 0.0 | $4.4M | 53k | 84.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.9M | 45k | 109.69 | |
| Hartford Financial Services (HIG) | 0.0 | $4.9M | 95k | 51.52 | |
| SEI Investments Company (SEIC) | 0.0 | $5.4M | 73k | 74.90 | |
| Pulte (PHM) | 0.0 | $4.4M | 150k | 29.49 | |
| Federated Investors (FHI) | 0.0 | $4.2M | 125k | 33.40 | |
| Franklin Resources (BEN) | 0.0 | $4.6M | 134k | 34.68 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0M | 77k | 65.51 | |
| Intel Corporation (INTC) | 0.0 | $4.1M | 80k | 52.08 | |
| Unum (UNM) | 0.0 | $5.6M | 117k | 47.61 | |
| Ca | 0.0 | $5.3M | 157k | 33.90 | |
| Clorox Company (CLX) | 0.0 | $4.9M | 37k | 133.12 | |
| Fifth Third Ban (FITB) | 0.0 | $4.7M | 147k | 31.75 | |
| Msci (MSCI) | 0.0 | $5.4M | 36k | 149.48 | |
| Service Corporation International (SCI) | 0.0 | $4.6M | 123k | 37.74 | |
| HDFC Bank (HDB) | 0.0 | $4.8M | 49k | 98.76 | |
| ON Semiconductor (ON) | 0.0 | $5.2M | 214k | 24.46 | |
| Tenne | 0.0 | $4.1M | 76k | 54.87 | |
| Invesco (IVZ) | 0.0 | $5.6M | 175k | 32.01 | |
| Owens-Illinois | 0.0 | $5.1M | 234k | 21.66 | |
| Seagate Technology Com Stk | 0.0 | $4.9M | 84k | 58.53 | |
| Oshkosh Corporation (OSK) | 0.0 | $5.6M | 72k | 77.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.5M | 64k | 85.51 | |
| Moog (MOG.A) | 0.0 | $5.4M | 66k | 82.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.3M | 29k | 187.16 | |
| Bancolombia (CIB) | 0.0 | $4.4M | 106k | 42.02 | |
| First American Financial (FAF) | 0.0 | $4.7M | 80k | 58.68 | |
| Garmin (GRMN) | 0.0 | $5.5M | 94k | 58.93 | |
| Motorola Solutions (MSI) | 0.0 | $4.2M | 40k | 105.30 | |
| Telephone And Data Systems (TDS) | 0.0 | $4.9M | 175k | 28.03 | |
| Popular (BPOP) | 0.0 | $4.3M | 103k | 41.62 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $4.2M | 173k | 24.25 | |
| Israel Chemicals | 0.0 | $4.5M | 1.1M | 4.22 | |
| Ishares Inc msci india index (INDA) | 0.0 | $4.8M | 140k | 34.13 | |
| News (NWSA) | 0.0 | $5.2M | 330k | 15.80 | |
| Constellium Holdco B V cl a | 0.0 | $4.4M | 403k | 10.85 | |
| Luxoft Holding Inc cmn | 0.0 | $4.8M | 118k | 40.95 | |
| Trinseo S A | 0.0 | $5.3M | 71k | 74.06 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $4.9M | 249k | 19.72 | |
| Pinnacle Entertainment | 0.0 | $5.0M | 167k | 30.15 | |
| Itt (ITT) | 0.0 | $4.1M | 84k | 48.98 | |
| Xerox | 0.0 | $4.4M | 154k | 28.78 | |
| E TRADE Financial Corporation | 0.0 | $4.0M | 72k | 55.41 | |
| Crown Holdings (CCK) | 0.0 | $3.0M | 60k | 50.75 | |
| HSBC Holdings (HSBC) | 0.0 | $3.8M | 79k | 47.67 | |
| ICICI Bank (IBN) | 0.0 | $3.7M | 417k | 8.85 | |
| Emcor (EME) | 0.0 | $2.6M | 33k | 77.93 | |
| KB Home (KBH) | 0.0 | $2.6M | 92k | 28.45 | |
| Microchip Technology (MCHP) | 0.0 | $3.2M | 35k | 91.36 | |
| CSG Systems International (CSGS) | 0.0 | $2.5M | 56k | 45.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.1M | 7.1k | 575.07 | |
| Herman Miller (MLKN) | 0.0 | $3.4M | 106k | 31.95 | |
| Red Hat | 0.0 | $4.0M | 27k | 149.51 | |
| AGCO Corporation (AGCO) | 0.0 | $3.8M | 59k | 64.85 | |
| Wolverine World Wide (WWW) | 0.0 | $3.8M | 133k | 28.90 | |
| Deluxe Corporation (DLX) | 0.0 | $3.6M | 48k | 74.01 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.9M | 37k | 104.93 | |
| TCF Financial Corporation | 0.0 | $3.0M | 133k | 22.81 | |
| NVR (NVR) | 0.0 | $3.2M | 1.2k | 2800.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $3.6M | 289k | 12.55 | |
| BGC Partners | 0.0 | $2.8M | 211k | 13.45 | |
| Brunswick Corporation (BC) | 0.0 | $3.3M | 56k | 59.39 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.9M | 46k | 85.75 | |
| Brady Corporation (BRC) | 0.0 | $2.5M | 68k | 37.14 | |
| Bruker Corporation (BRKR) | 0.0 | $2.7M | 89k | 29.92 | |
| Canadian Solar (CSIQ) | 0.0 | $2.8M | 171k | 16.27 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.5M | 222k | 15.60 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.2M | 43k | 72.91 | |
| Tech Data Corporation | 0.0 | $2.8M | 33k | 85.13 | |
| Silicon Motion Technology (SIMO) | 0.0 | $3.6M | 75k | 48.12 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.7M | 198k | 18.57 | |
| CNO Financial (CNO) | 0.0 | $3.5M | 162k | 21.67 | |
| Visteon Corporation (VC) | 0.0 | $3.0M | 27k | 110.22 | |
| Cooper Standard Holdings (CPS) | 0.0 | $3.9M | 32k | 122.81 | |
| Meritor | 0.0 | $3.0M | 148k | 20.56 | |
| Adecoagro S A (AGRO) | 0.0 | $2.9M | 385k | 7.52 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.6M | 34k | 77.45 | |
| Leidos Holdings (LDOS) | 0.0 | $3.7M | 57k | 65.41 | |
| Graham Hldgs (GHC) | 0.0 | $3.0M | 5.0k | 602.20 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $3.4M | 1.2M | 2.90 | |
| Catalent (CTLT) | 0.0 | $2.6M | 63k | 41.07 | |
| Apple Hospitality Reit (APLE) | 0.0 | $3.7M | 213k | 17.57 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.6M | 109k | 32.77 | |
| Adtalem Global Ed (ATGE) | 0.0 | $3.7M | 78k | 47.54 | |
| Nutrien (NTR) | 0.0 | $2.6M | 55k | 47.25 | |
| Banco Santander (BSBR) | 0.0 | $1.8M | 150k | 12.02 | |
| NRG Energy (NRG) | 0.0 | $925k | 30k | 30.53 | |
| Seacor Holdings | 0.0 | $1.5M | 29k | 51.11 | |
| Legg Mason | 0.0 | $1.0M | 25k | 40.65 | |
| Caterpillar (CAT) | 0.0 | $928k | 6.3k | 147.30 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.4M | 22k | 66.42 | |
| IAC/InterActive | 0.0 | $1.9M | 12k | 156.37 | |
| Home Depot (HD) | 0.0 | $856k | 4.8k | 178.33 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.5M | 38k | 38.83 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.4M | 120k | 19.93 | |
| Citrix Systems | 0.0 | $1.5M | 17k | 92.79 | |
| Best Buy (BBY) | 0.0 | $1.5M | 22k | 70.00 | |
| Briggs & Stratton Corporation | 0.0 | $1.9M | 87k | 21.41 | |
| Timken Company (TKR) | 0.0 | $985k | 22k | 45.60 | |
| Universal Corporation (UVV) | 0.0 | $2.2M | 46k | 48.49 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.0M | 106k | 18.60 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.1M | 36k | 29.94 | |
| AstraZeneca (AZN) | 0.0 | $1.0M | 29k | 34.97 | |
| Raytheon Company | 0.0 | $1.3M | 5.8k | 215.86 | |
| United States Cellular Corporation (USM) | 0.0 | $1.6M | 39k | 40.18 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.0M | 53k | 38.44 | |
| Allstate Corporation (ALL) | 0.0 | $870k | 9.2k | 94.82 | |
| Amgen (AMGN) | 0.0 | $1.2M | 6.9k | 170.43 | |
| Royal Dutch Shell | 0.0 | $1.2M | 18k | 65.55 | |
| John Wiley & Sons (WLY) | 0.0 | $1.9M | 29k | 63.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 32k | 69.67 | |
| Ford Motor Company (F) | 0.0 | $2.4M | 215k | 11.08 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.3M | 25k | 52.56 | |
| PG&E Corporation (PCG) | 0.0 | $1.1M | 24k | 43.93 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 46k | 25.84 | |
| Hospitality Properties Trust | 0.0 | $1.3M | 52k | 25.34 | |
| Penn National Gaming (PENN) | 0.0 | $2.4M | 92k | 26.26 | |
| Visa (V) | 0.0 | $954k | 8.0k | 119.59 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0M | 49k | 42.14 | |
| Big Lots (BIG) | 0.0 | $2.4M | 55k | 43.54 | |
| American National Insurance Company | 0.0 | $1.2M | 11k | 116.98 | |
| New York Times Company (NYT) | 0.0 | $2.0M | 82k | 24.10 | |
| Landstar System (LSTR) | 0.0 | $1.2M | 11k | 109.64 | |
| Sykes Enterprises, Incorporated | 0.0 | $1.2M | 40k | 28.94 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.8M | 62k | 28.77 | |
| Juniper Networks (JNPR) | 0.0 | $998k | 41k | 24.34 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.3M | 494k | 2.58 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.5M | 142k | 10.59 | |
| Companhia Paranaense de Energia | 0.0 | $988k | 126k | 7.86 | |
| Insight Enterprises (NSIT) | 0.0 | $2.1M | 59k | 34.92 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.1M | 45k | 25.00 | |
| Newpark Resources (NR) | 0.0 | $1.2M | 154k | 8.10 | |
| Group 1 Automotive (GPI) | 0.0 | $1.7M | 26k | 65.35 | |
| Koppers Holdings (KOP) | 0.0 | $1.8M | 44k | 41.09 | |
| Modine Manufacturing (MOD) | 0.0 | $1.5M | 73k | 21.15 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.3M | 40k | 32.68 | |
| SPX Corporation | 0.0 | $2.3M | 70k | 32.48 | |
| Tata Motors | 0.0 | $894k | 35k | 25.69 | |
| Belden (BDC) | 0.0 | $889k | 13k | 68.91 | |
| British American Tobac (BTI) | 0.0 | $2.1M | 36k | 57.68 | |
| Denbury Resources | 0.0 | $1.4M | 512k | 2.74 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.3M | 9.4k | 135.21 | |
| Esterline Technologies Corporation | 0.0 | $841k | 12k | 73.13 | |
| ICF International (ICFI) | 0.0 | $1.7M | 29k | 58.44 | |
| Inter Parfums (IPAR) | 0.0 | $1.7M | 37k | 47.15 | |
| Movado (MOV) | 0.0 | $1.8M | 48k | 38.41 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $1.8M | 20k | 87.01 | |
| Potlatch Corporation (PCH) | 0.0 | $2.3M | 45k | 52.05 | |
| Braskem SA (BAK) | 0.0 | $1.3M | 45k | 28.98 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.4M | 35k | 39.62 | |
| ePlus (PLUS) | 0.0 | $877k | 11k | 77.73 | |
| M.D.C. Holdings (MDC) | 0.0 | $1.6M | 59k | 27.93 | |
| Johnson Outdoors (JOUT) | 0.0 | $1.2M | 20k | 61.99 | |
| China Yuchai Intl (CYD) | 0.0 | $2.4M | 115k | 21.17 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.1M | 86k | 24.60 | |
| Quad/Graphics (QUAD) | 0.0 | $870k | 34k | 25.36 | |
| Kraton Performance Polymers | 0.0 | $906k | 19k | 47.68 | |
| Tower International | 0.0 | $1.1M | 39k | 27.74 | |
| Sodastream International | 0.0 | $2.0M | 22k | 91.84 | |
| Preferred Apartment Communitie | 0.0 | $1.2M | 81k | 14.19 | |
| Citigroup (C) | 0.0 | $1.6M | 24k | 67.49 | |
| Tim Participacoes Sa- | 0.0 | $1.6M | 73k | 21.67 | |
| Renewable Energy | 0.0 | $1.3M | 98k | 12.80 | |
| Regional Management (RM) | 0.0 | $835k | 26k | 31.86 | |
| Rowan Companies | 0.0 | $1.4M | 125k | 11.54 | |
| Ensco Plc Shs Class A | 0.0 | $1.4M | 324k | 4.39 | |
| Eaton (ETN) | 0.0 | $831k | 10k | 79.90 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.0M | 75k | 27.28 | |
| Boise Cascade (BCC) | 0.0 | $2.0M | 52k | 38.60 | |
| News Corp Class B cos (NWS) | 0.0 | $2.2M | 139k | 16.10 | |
| Noble Corp Plc equity | 0.0 | $895k | 241k | 3.71 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.7M | 85k | 20.47 | |
| Michaels Cos Inc/the | 0.0 | $1.6M | 84k | 19.71 | |
| Travelport Worldwide | 0.0 | $837k | 51k | 16.35 | |
| Enova Intl (ENVA) | 0.0 | $1.8M | 81k | 22.05 | |
| International Game Technology (IGT) | 0.0 | $2.4M | 89k | 26.73 | |
| Sesa Sterlite Ltd sp | 0.0 | $1.4M | 81k | 17.56 | |
| Gannett | 0.0 | $1.6M | 164k | 9.98 | |
| Gyrodyne Llc Cmn (GYRO) | 0.0 | $2.3M | 113k | 20.01 | |
| Exterran | 0.0 | $1.8M | 67k | 26.70 | |
| Corecivic (CXW) | 0.0 | $2.2M | 112k | 19.52 | |
| Penn Va | 0.0 | $2.2M | 63k | 35.05 | |
| Veon | 0.0 | $2.4M | 917k | 2.64 | |
| Diamond Offshore Drilling | 0.0 | $799k | 55k | 14.66 | |
| AU Optronics | 0.0 | $133k | 29k | 4.59 | |
| Vale (VALE) | 0.0 | $630k | 50k | 12.73 | |
| Reinsurance Group of America (RGA) | 0.0 | $354k | 2.3k | 153.91 | |
| Total System Services | 0.0 | $207k | 2.4k | 86.25 | |
| MGIC Investment (MTG) | 0.0 | $165k | 13k | 12.99 | |
| Ameren Corporation (AEE) | 0.0 | $311k | 5.5k | 56.55 | |
| Career Education | 0.0 | $506k | 39k | 13.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $677k | 11k | 63.27 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $259k | 2.2k | 117.73 | |
| Trimble Navigation (TRMB) | 0.0 | $244k | 6.8k | 35.88 | |
| Transocean (RIG) | 0.0 | $519k | 52k | 9.90 | |
| Boeing Company (BA) | 0.0 | $656k | 2.0k | 328.00 | |
| CACI International (CACI) | 0.0 | $227k | 1.5k | 151.33 | |
| Gold Fields (GFI) | 0.0 | $208k | 52k | 4.02 | |
| Verizon Communications (VZ) | 0.0 | $569k | 12k | 47.82 | |
| ACI Worldwide (ACIW) | 0.0 | $633k | 27k | 23.71 | |
| International Flavors & Fragrances (IFF) | 0.0 | $301k | 2.2k | 136.82 | |
| Helen Of Troy (HELE) | 0.0 | $252k | 2.9k | 86.90 | |
| Celestica (CLS) | 0.0 | $168k | 16k | 10.37 | |
| SkyWest (SKYW) | 0.0 | $685k | 13k | 54.37 | |
| WellCare Health Plans | 0.0 | $349k | 1.8k | 193.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $743k | 3.6k | 206.39 | |
| Adtran | 0.0 | $614k | 40k | 15.54 | |
| PerkinElmer (RVTY) | 0.0 | $666k | 8.8k | 75.68 | |
| NiSource (NI) | 0.0 | $691k | 29k | 23.91 | |
| Callaway Golf Company (MODG) | 0.0 | $252k | 15k | 16.36 | |
| Convergys Corporation | 0.0 | $674k | 30k | 22.62 | |
| Capital One Financial (COF) | 0.0 | $393k | 4.1k | 95.85 | |
| International Business Machines (IBM) | 0.0 | $348k | 2.3k | 153.57 | |
| Nike (NKE) | 0.0 | $206k | 3.1k | 66.45 | |
| Procter & Gamble Company (PG) | 0.0 | $801k | 10k | 79.31 | |
| Exelon Corporation (EXC) | 0.0 | $765k | 20k | 39.03 | |
| Gilead Sciences (GILD) | 0.0 | $701k | 9.3k | 75.38 | |
| General Dynamics Corporation (GD) | 0.0 | $716k | 3.2k | 220.99 | |
| Lowe's Companies (LOW) | 0.0 | $226k | 2.6k | 87.87 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $464k | 9.6k | 48.33 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $617k | 15k | 42.26 | |
| WABCO Holdings | 0.0 | $228k | 1.7k | 134.12 | |
| Chesapeake Energy Corporation | 0.0 | $666k | 221k | 3.02 | |
| Thor Industries (THO) | 0.0 | $346k | 3.0k | 115.33 | |
| Penske Automotive (PAG) | 0.0 | $213k | 4.8k | 44.38 | |
| CNA Financial Corporation (CNA) | 0.0 | $612k | 12k | 49.35 | |
| Choice Hotels International (CHH) | 0.0 | $281k | 3.5k | 80.29 | |
| Radian (RDN) | 0.0 | $234k | 12k | 19.02 | |
| Central Garden & Pet (CENT) | 0.0 | $593k | 14k | 43.00 | |
| Darling International (DAR) | 0.0 | $261k | 15k | 17.28 | |
| Activision Blizzard | 0.0 | $371k | 5.5k | 67.45 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $290k | 1.7k | 170.59 | |
| NutriSystem | 0.0 | $367k | 14k | 26.99 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $114k | 12k | 9.42 | |
| American Vanguard (AVD) | 0.0 | $537k | 27k | 20.19 | |
| Kelly Services (KELYA) | 0.0 | $677k | 23k | 29.06 | |
| Rudolph Technologies | 0.0 | $778k | 28k | 27.69 | |
| Sonic Automotive (SAH) | 0.0 | $661k | 35k | 18.94 | |
| Triple-S Management | 0.0 | $559k | 21k | 26.12 | |
| Haverty Furniture Companies (HVT) | 0.0 | $641k | 32k | 20.16 | |
| Medifast (MED) | 0.0 | $551k | 5.9k | 93.39 | |
| Siliconware Precision Industries | 0.0 | $496k | 57k | 8.66 | |
| Universal Forest Products | 0.0 | $620k | 19k | 32.46 | |
| Atlas Air Worldwide Holdings | 0.0 | $260k | 4.3k | 60.47 | |
| Asbury Automotive (ABG) | 0.0 | $385k | 5.7k | 67.54 | |
| Benchmark Electronics (BHE) | 0.0 | $519k | 17k | 29.83 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $650k | 2.6k | 250.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $546k | 2.0k | 273.00 | |
| CenterPoint Energy (CNP) | 0.0 | $608k | 22k | 27.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $231k | 2.3k | 100.43 | |
| Diodes Incorporated (DIOD) | 0.0 | $746k | 25k | 30.45 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $636k | 61k | 10.44 | |
| Dril-Quip (DRQ) | 0.0 | $403k | 9.0k | 44.78 | |
| DTE Energy Company (DTE) | 0.0 | $616k | 5.9k | 104.41 | |
| Emergent BioSolutions (EBS) | 0.0 | $811k | 15k | 52.66 | |
| Exelixis (EXEL) | 0.0 | $583k | 26k | 22.17 | |
| Heidrick & Struggles International (HSII) | 0.0 | $209k | 6.7k | 31.19 | |
| Medical Properties Trust (MPW) | 0.0 | $139k | 11k | 12.99 | |
| Oxford Industries (OXM) | 0.0 | $723k | 9.7k | 74.54 | |
| Advanced Semiconductor Engineering | 0.0 | $102k | 14k | 7.23 | |
| Banco Bradesco SA (BBD) | 0.0 | $165k | 14k | 11.87 | |
| Capella Education Company | 0.0 | $533k | 6.1k | 87.38 | |
| Marten Transport (MRTN) | 0.0 | $327k | 14k | 22.81 | |
| Myriad Genetics (MYGN) | 0.0 | $564k | 19k | 29.53 | |
| Silicon Laboratories (SLAB) | 0.0 | $746k | 8.3k | 89.88 | |
| Hanover Insurance (THG) | 0.0 | $295k | 2.5k | 118.00 | |
| United Microelectronics (UMC) | 0.0 | $578k | 223k | 2.59 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $674k | 6.0k | 112.33 | |
| Aar (AIR) | 0.0 | $366k | 8.3k | 44.10 | |
| BancFirst Corporation (BANF) | 0.0 | $202k | 3.8k | 53.16 | |
| Luminex Corporation | 0.0 | $714k | 34k | 21.06 | |
| Marcus Corporation (MCS) | 0.0 | $358k | 12k | 30.34 | |
| McDermott International | 0.0 | $631k | 104k | 6.09 | |
| Quality Systems | 0.0 | $272k | 20k | 13.67 | |
| Rockwell Automation (ROK) | 0.0 | $504k | 2.9k | 174.15 | |
| SYNNEX Corporation (SNX) | 0.0 | $710k | 6.0k | 118.33 | |
| Stoneridge (SRI) | 0.0 | $679k | 25k | 27.60 | |
| Systemax | 0.0 | $343k | 12k | 28.58 | |
| Speedway Motorsports | 0.0 | $294k | 17k | 17.82 | |
| TrustCo Bank Corp NY | 0.0 | $354k | 42k | 8.45 | |
| Viad (VVI) | 0.0 | $635k | 12k | 52.48 | |
| Wipro (WIT) | 0.0 | $180k | 35k | 5.16 | |
| Analogic Corporation | 0.0 | $566k | 5.9k | 95.93 | |
| NetGear (NTGR) | 0.0 | $526k | 9.2k | 57.17 | |
| Orthofix International Nv Com Stk | 0.0 | $699k | 12k | 58.74 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $324k | 21k | 15.21 | |
| Mercer International (MERC) | 0.0 | $609k | 49k | 12.45 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $709k | 18k | 39.39 | |
| Iamgold Corp (IAG) | 0.0 | $339k | 65k | 5.19 | |
| K12 | 0.0 | $580k | 41k | 14.18 | |
| Cosan Ltd shs a | 0.0 | $391k | 38k | 10.40 | |
| Shiloh Industries | 0.0 | $124k | 14k | 8.73 | |
| Cu (CULP) | 0.0 | $205k | 6.7k | 30.60 | |
| Bridgepoint Education | 0.0 | $83k | 12k | 6.75 | |
| Fibria Celulose | 0.0 | $447k | 23k | 19.52 | |
| Seadrill | 0.0 | $3.0k | 14k | 0.21 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $668k | 39k | 17.26 | |
| Vonage Holdings | 0.0 | $200k | 19k | 10.64 | |
| Web | 0.0 | $514k | 28k | 18.10 | |
| Verint Systems (VRNT) | 0.0 | $656k | 15k | 42.60 | |
| Industries N shs - a - (LYB) | 0.0 | $243k | 2.3k | 105.65 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $605k | 32k | 19.15 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $802k | 46k | 17.59 | |
| Mitel Networks Corp | 0.0 | $802k | 86k | 9.28 | |
| Baytex Energy Corp (BTE) | 0.0 | $398k | 145k | 2.74 | |
| Insperity (NSP) | 0.0 | $814k | 12k | 69.57 | |
| Summit Hotel Properties (INN) | 0.0 | $430k | 32k | 13.61 | |
| Just Energy Group | 0.0 | $378k | 86k | 4.41 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $662k | 13k | 51.72 | |
| Ddr Corp | 0.0 | $614k | 84k | 7.34 | |
| Rexnord | 0.0 | $668k | 23k | 29.69 | |
| Retail Properties Of America | 0.0 | $230k | 20k | 11.68 | |
| Resolute Fst Prods In | 0.0 | $475k | 57k | 8.30 | |
| Blucora | 0.0 | $817k | 33k | 24.61 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $220k | 3.6k | 61.11 | |
| Turquoisehillres | 0.0 | $40k | 13k | 3.05 | |
| Flagstar Ban | 0.0 | $648k | 18k | 35.41 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $589k | 8.4k | 69.89 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $542k | 6.7k | 80.90 | |
| Artisan Partners (APAM) | 0.0 | $569k | 17k | 33.27 | |
| Ply Gem Holdings | 0.0 | $302k | 14k | 21.57 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $239k | 29k | 8.16 | |
| Avianca Holdings Sa | 0.0 | $445k | 53k | 8.48 | |
| Endurance Intl Group Hldgs I | 0.0 | $297k | 40k | 7.39 | |
| Care | 0.0 | $610k | 38k | 16.27 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $593k | 33k | 17.86 | |
| Vectrus (VVX) | 0.0 | $354k | 9.5k | 37.26 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $779k | 73k | 10.74 | |
| Halyard Health | 0.0 | $641k | 14k | 46.12 | |
| Keysight Technologies (KEYS) | 0.0 | $802k | 15k | 52.42 | |
| New Senior Inv Grp | 0.0 | $191k | 23k | 8.16 | |
| Pra Health Sciences | 0.0 | $680k | 8.2k | 82.93 | |
| Workiva Inc equity us cm (WK) | 0.0 | $732k | 31k | 23.69 | |
| Infrareit | 0.0 | $268k | 14k | 19.42 | |
| Tegna (TGNA) | 0.0 | $809k | 71k | 11.39 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $658k | 41k | 15.89 | |
| Tier Reit | 0.0 | $787k | 43k | 18.47 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $624k | 14k | 44.57 | |
| Everi Hldgs (EVRI) | 0.0 | $556k | 85k | 6.57 | |
| Archrock (AROC) | 0.0 | $596k | 68k | 8.75 | |
| Performance Food (PFGC) | 0.0 | $576k | 19k | 29.84 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $424k | 15k | 28.46 | |
| Tivo Corp | 0.0 | $562k | 42k | 13.54 | |
| Medpace Hldgs (MEDP) | 0.0 | $649k | 19k | 34.89 | |
| Donnelley R R & Sons Co when issued | 0.0 | $435k | 50k | 8.73 | |
| Liberty Expedia Holdings ser a | 0.0 | $397k | 10k | 39.31 | |
| Drive Shack (DSHK) | 0.0 | $88k | 19k | 4.76 | |
| Camping World Hldgs (CWH) | 0.0 | $526k | 16k | 32.27 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $436k | 19k | 23.07 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $367k | 14k | 26.99 | |
| Renren Inc- | 0.0 | $85k | 10k | 8.42 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $685k | 50k | 13.76 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $794k | 28k | 28.46 | |
| Delphi Technologies | 0.0 | $376k | 7.9k | 47.59 | |
| Ttec Holdings (TTEC) | 0.0 | $362k | 12k | 30.68 | |
| Booking Holdings (BKNG) | 0.0 | $208k | 100.00 | 2080.00 | |
| Brightsphere Inv | 0.0 | $413k | 26k | 15.76 |
