Henshaw Capital as of March 31, 2019
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 284 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 5.0 | $57M | 149k | 381.42 | |
| Facebook Cl A (META) | 4.5 | $51M | 307k | 166.69 | |
| Apple (AAPL) | 4.2 | $48M | 250k | 189.95 | |
| Automatic Data Processing (ADP) | 3.9 | $45M | 281k | 159.74 | |
| salesforce (CRM) | 3.4 | $39M | 244k | 158.37 | |
| Union Pacific Corporation (UNP) | 3.2 | $37M | 220k | 167.20 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $35M | 346k | 101.23 | |
| United Technologies Corporation | 2.8 | $32M | 248k | 128.89 | |
| BlackRock | 2.6 | $30M | 70k | 427.37 | |
| Pfizer (PFE) | 2.4 | $27M | 639k | 42.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.3 | $26M | 75k | 345.40 | |
| Starbucks Corporation (SBUX) | 2.1 | $25M | 330k | 74.34 | |
| McDonald's Corporation (MCD) | 2.1 | $25M | 129k | 189.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $24M | 573k | 42.50 | |
| AFLAC Incorporated (AFL) | 2.1 | $24M | 485k | 50.00 | |
| General Dynamics Corporation (GD) | 2.1 | $24M | 142k | 169.28 | |
| Home Depot (HD) | 2.0 | $23M | 122k | 191.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $23M | 20k | 1173.31 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $23M | 84k | 273.72 | |
| Microsoft Corporation (MSFT) | 2.0 | $23M | 192k | 117.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $22M | 19k | 1176.89 | |
| Honeywell International (HON) | 1.9 | $22M | 138k | 158.92 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $21M | 520k | 39.98 | |
| Amazon (AMZN) | 1.8 | $21M | 12k | 1780.75 | |
| Cisco Systems (CSCO) | 1.7 | $20M | 368k | 53.99 | |
| Eli Lilly & Co. (LLY) | 1.5 | $17M | 131k | 129.76 | |
| Oracle Corporation (ORCL) | 1.4 | $16M | 303k | 53.71 | |
| Pepsi (PEP) | 1.4 | $16M | 130k | 122.55 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $16M | 192k | 80.80 | |
| Verizon Communications (VZ) | 1.3 | $15M | 257k | 59.13 | |
| Coca-Cola Company (KO) | 1.3 | $14M | 306k | 46.86 | |
| Intel Corporation (INTC) | 1.2 | $13M | 245k | 53.70 | |
| CVS Caremark Corporation (CVS) | 1.2 | $13M | 244k | 53.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $13M | 257k | 50.15 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $13M | 250k | 49.92 | |
| FedEx Corporation (FDX) | 1.1 | $13M | 69k | 181.41 | |
| Chevron Corporation (CVX) | 1.0 | $12M | 96k | 123.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $10M | 52k | 200.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $8.7M | 31k | 282.48 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.5M | 87k | 97.53 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $8.2M | 123k | 66.20 | |
| Amgen (AMGN) | 0.6 | $6.8M | 36k | 189.98 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.6 | $6.6M | 130k | 50.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $5.7M | 88k | 64.86 | |
| General Motors Company (GM) | 0.5 | $5.4M | 146k | 37.10 | |
| Baxter International (BAX) | 0.4 | $4.9M | 60k | 81.31 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $4.3M | 72k | 59.85 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.3 | $3.4M | 37k | 92.76 | |
| Kraft Heinz (KHC) | 0.3 | $3.4M | 104k | 32.65 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.3M | 39k | 84.72 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $3.2M | 100k | 32.15 | |
| Teleflex Incorporated (TFX) | 0.3 | $3.1M | 10k | 302.17 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $3.1M | 12k | 259.13 | |
| Vanguard Group Div App Etf (VIG) | 0.3 | $3.0M | 27k | 109.64 | |
| Servicemaster Global | 0.3 | $2.9M | 61k | 46.70 | |
| Transunion (TRU) | 0.2 | $2.7M | 40k | 66.84 | |
| Aramark Hldgs (ARMK) | 0.2 | $2.6M | 89k | 29.55 | |
| Cdw (CDW) | 0.2 | $2.4M | 25k | 96.37 | |
| Lennox International (LII) | 0.2 | $2.2M | 8.1k | 264.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.1M | 52k | 40.96 | |
| Aptar (ATR) | 0.2 | $1.9M | 18k | 106.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.9M | 19k | 101.29 | |
| Carlisle Companies (CSL) | 0.2 | $1.9M | 16k | 122.62 | |
| Manhattan Associates (MANH) | 0.2 | $1.8M | 32k | 55.11 | |
| Wright Express (WEX) | 0.2 | $1.7M | 9.0k | 191.99 | |
| Henry Schein (HSIC) | 0.1 | $1.7M | 28k | 60.11 | |
| Blackbaud (BLKB) | 0.1 | $1.6M | 20k | 79.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.6M | 14k | 115.91 | |
| Kirby Corporation (KEX) | 0.1 | $1.6M | 21k | 75.11 | |
| Aon Shs Cl A | 0.1 | $1.5M | 8.7k | 170.70 | |
| SEI Investments Company (SEIC) | 0.1 | $1.5M | 28k | 52.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 8.4k | 176.03 | |
| Ansys (ANSS) | 0.1 | $1.4M | 7.8k | 182.71 | |
| Markel Corporation (MKL) | 0.1 | $1.4M | 1.4k | 996.24 | |
| Copart (CPRT) | 0.1 | $1.3M | 22k | 60.59 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.3M | 12k | 104.18 | |
| Landstar System (LSTR) | 0.1 | $1.3M | 12k | 109.39 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.2M | 4.6k | 271.63 | |
| Gartner (IT) | 0.1 | $1.2M | 8.1k | 151.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | 6.7k | 182.45 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 13k | 91.08 | |
| IDEX Corporation (IEX) | 0.1 | $1.2M | 7.6k | 151.74 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.1M | 3.7k | 305.68 | |
| Prudential Adr (PUK) | 0.1 | $1.1M | 28k | 40.22 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 15k | 71.23 | |
| FLIR Systems | 0.1 | $1.1M | 23k | 47.58 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.1M | 5.5k | 198.56 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.1M | 59k | 18.41 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | 9.4k | 115.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 6.9k | 154.19 | |
| Nordson Corporation (NDSN) | 0.1 | $1.1M | 8.0k | 132.52 | |
| Acuity Brands (AYI) | 0.1 | $1.0M | 8.7k | 120.01 | |
| HSBC HLDGS Adr A 1/40pf A | 0.1 | $1.0M | 40k | 25.77 | |
| FactSet Research Systems (FDS) | 0.1 | $999k | 4.0k | 248.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $982k | 10k | 98.18 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $974k | 11k | 88.55 | |
| Jack Henry & Associates (JKHY) | 0.1 | $948k | 6.8k | 138.74 | |
| RPM International (RPM) | 0.1 | $940k | 16k | 58.04 | |
| Broadridge Financial Solutions (BR) | 0.1 | $909k | 8.8k | 103.69 | |
| Prosperity Bancshares (PB) | 0.1 | $877k | 13k | 69.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $873k | 6.2k | 139.80 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $873k | 13k | 67.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $865k | 8.2k | 106.07 | |
| Umpqua Holdings Corporation | 0.1 | $848k | 51k | 16.50 | |
| Gra (GGG) | 0.1 | $845k | 17k | 49.52 | |
| Choice Hotels International (CHH) | 0.1 | $843k | 11k | 77.74 | |
| Morningstar (MORN) | 0.1 | $837k | 6.6k | 125.99 | |
| Merck & Co (MRK) | 0.1 | $819k | 9.8k | 83.17 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $793k | 9.4k | 83.97 | |
| Dentsply Sirona (XRAY) | 0.1 | $790k | 16k | 49.59 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $788k | 13k | 62.59 | |
| Varian Medical Systems | 0.1 | $779k | 5.5k | 141.72 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $776k | 8.1k | 96.15 | |
| Trimble Navigation (TRMB) | 0.1 | $761k | 19k | 40.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $719k | 4.0k | 179.66 | |
| Mastercard Cl A (MA) | 0.1 | $702k | 3.0k | 235.48 | |
| Canadian Natl Ry (CNI) | 0.1 | $691k | 7.7k | 89.48 | |
| Interxion Holding SHS | 0.1 | $669k | 10k | 66.73 | |
| WestAmerica Ban (WABC) | 0.1 | $668k | 11k | 61.80 | |
| Credicorp (BAP) | 0.1 | $662k | 2.8k | 239.95 | |
| Philip Morris International (PM) | 0.1 | $642k | 7.3k | 88.40 | |
| Donaldson Company (DCI) | 0.1 | $637k | 13k | 50.06 | |
| Frontdoor (FTDR) | 0.1 | $627k | 18k | 34.42 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $603k | 17k | 35.69 | |
| Citigroup Com New (C) | 0.1 | $600k | 9.6k | 62.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $591k | 10k | 58.85 | |
| Affiliated Managers (AMG) | 0.1 | $588k | 5.5k | 107.10 | |
| China Mobile Sponsored Adr | 0.1 | $577k | 11k | 50.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $565k | 12k | 48.32 | |
| PPG Industries (PPG) | 0.0 | $547k | 4.9k | 112.86 | |
| Pool Corporation (POOL) | 0.0 | $543k | 3.3k | 164.97 | |
| Open Text Corp (OTEX) | 0.0 | $524k | 14k | 38.43 | |
| Cnooc Sponsored Adr | 0.0 | $518k | 2.8k | 185.74 | |
| Chubb (CB) | 0.0 | $515k | 3.7k | 140.07 | |
| Us Bancorp Del Com New (USB) | 0.0 | $505k | 11k | 48.19 | |
| Unilever Spon Adr New | 0.0 | $502k | 8.7k | 57.72 | |
| Sk Telecom Sponsored Adr | 0.0 | $498k | 20k | 24.49 | |
| Abbott Laboratories (ABT) | 0.0 | $493k | 6.2k | 79.94 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $492k | 7.7k | 63.95 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $489k | 5.4k | 90.00 | |
| Service Corporation International (SCI) | 0.0 | $477k | 12k | 40.15 | |
| Eaton Corp SHS (ETN) | 0.0 | $477k | 5.9k | 80.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $476k | 4.2k | 113.10 | |
| Broadcom (AVGO) | 0.0 | $459k | 1.5k | 300.71 | |
| Relx Sponsored Adr (RELX) | 0.0 | $456k | 21k | 21.45 | |
| Unilever N V N Y Shs New | 0.0 | $455k | 7.8k | 58.29 | |
| Goldman Sachs (GS) | 0.0 | $451k | 2.3k | 192.00 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $448k | 27k | 16.56 | |
| Icon SHS (ICLR) | 0.0 | $444k | 3.3k | 136.58 | |
| Ingersoll-rand SHS | 0.0 | $440k | 4.1k | 107.96 | |
| Fiserv (FISV) | 0.0 | $432k | 4.9k | 88.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $431k | 12k | 36.94 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $429k | 13k | 34.34 | |
| Xcel Energy (XEL) | 0.0 | $424k | 7.5k | 56.21 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $420k | 60k | 7.03 | |
| Travelers Companies (TRV) | 0.0 | $420k | 3.1k | 137.16 | |
| Suncor Energy (SU) | 0.0 | $415k | 13k | 32.43 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $414k | 38k | 10.93 | |
| Cigna Corp (CI) | 0.0 | $414k | 2.6k | 160.84 | |
| Ryanair Hldgs Sponsored Ads (RYAAY) | 0.0 | $413k | 5.5k | 74.94 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $412k | 9.9k | 41.79 | |
| Kornit Digital SHS (KRNT) | 0.0 | $409k | 17k | 23.80 | |
| At&t (T) | 0.0 | $408k | 13k | 31.36 | |
| State Street Corporation (STT) | 0.0 | $405k | 6.2k | 65.81 | |
| Northwestern Corp Com New (NWE) | 0.0 | $401k | 5.7k | 70.41 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $401k | 9.6k | 41.72 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $398k | 7.3k | 54.67 | |
| American Tower Reit (AMT) | 0.0 | $396k | 2.0k | 197.04 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $395k | 9.7k | 40.53 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.0 | $389k | 19k | 21.09 | |
| Icici Bk Adr (IBN) | 0.0 | $389k | 34k | 11.46 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $386k | 8.7k | 44.28 | |
| Netease Sponsored Adr (NTES) | 0.0 | $383k | 1.6k | 241.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $381k | 3.1k | 123.89 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $380k | 19k | 20.37 | |
| MercadoLibre (MELI) | 0.0 | $377k | 742.00 | 508.05 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $373k | 2.3k | 164.85 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $372k | 9.0k | 41.54 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $371k | 42k | 8.81 | |
| Danaher Corporation (DHR) | 0.0 | $369k | 2.8k | 132.03 | |
| Illinois Tool Works (ITW) | 0.0 | $368k | 2.6k | 143.52 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $359k | 9.1k | 39.34 | |
| Astrazeneca Sponsored Adr | 0.0 | $359k | 8.9k | 40.43 | |
| Covetrus | 0.0 | $359k | 11k | 31.85 | |
| Paypal Holdings (PYPL) | 0.0 | $346k | 3.3k | 103.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $345k | 4.5k | 76.14 | |
| General Mills (GIS) | 0.0 | $343k | 6.6k | 51.75 | |
| PNC Financial Services (PNC) | 0.0 | $342k | 2.8k | 122.66 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $335k | 9.0k | 37.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $335k | 7.8k | 42.92 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $331k | 6.5k | 51.06 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $328k | 574.00 | 570.58 | |
| Q2 Holdings (QTWO) | 0.0 | $327k | 4.7k | 69.26 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $321k | 10k | 30.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $321k | 1.1k | 300.16 | |
| Schlumberger (SLB) | 0.0 | $319k | 7.3k | 43.57 | |
| Essent (ESNT) | 0.0 | $318k | 7.3k | 43.45 | |
| Steven Madden (SHOO) | 0.0 | $318k | 9.4k | 33.84 | |
| Spire (SR) | 0.0 | $315k | 3.8k | 82.29 | |
| Livanova SHS (LIVN) | 0.0 | $312k | 3.2k | 97.25 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $310k | 6.7k | 46.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $304k | 1.1k | 269.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $303k | 7.9k | 38.38 | |
| Netflix (NFLX) | 0.0 | $302k | 846.00 | 356.56 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $301k | 5.5k | 54.72 | |
| Eros Intl Shs New | 0.0 | $299k | 33k | 9.14 | |
| Ing Groep N V Sponsored Adr (ING) | 0.0 | $297k | 24k | 12.14 | |
| EastGroup Properties (EGP) | 0.0 | $294k | 2.6k | 111.64 | |
| MGIC Investment (MTG) | 0.0 | $293k | 22k | 13.19 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $292k | 3.2k | 92.28 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $292k | 9.8k | 29.85 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $287k | 16k | 18.28 | |
| Allergan SHS | 0.0 | $284k | 1.9k | 146.45 | |
| First Industrial Realty Trust (FR) | 0.0 | $282k | 8.0k | 35.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $279k | 3.2k | 87.48 | |
| J Global (ZD) | 0.0 | $277k | 3.2k | 86.60 | |
| Five Below (FIVE) | 0.0 | $272k | 2.2k | 124.25 | |
| FirstEnergy (FE) | 0.0 | $266k | 6.4k | 41.61 | |
| Harris Corporation | 0.0 | $265k | 1.7k | 159.71 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $264k | 8.9k | 29.44 | |
| Disney Walt Com Disney (DIS) | 0.0 | $263k | 2.4k | 111.03 | |
| Repligen Corporation (RGEN) | 0.0 | $263k | 4.4k | 59.08 | |
| Wns Holdings Spon Adr | 0.0 | $262k | 4.9k | 53.27 | |
| Merit Medical Systems (MMSI) | 0.0 | $253k | 4.1k | 61.83 | |
| ExlService Holdings (EXLS) | 0.0 | $253k | 4.2k | 60.02 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $252k | 7.1k | 35.55 | |
| Wright Med Group N V Ord Shs | 0.0 | $252k | 8.0k | 31.45 | |
| MaxLinear (MXL) | 0.0 | $252k | 9.9k | 25.53 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $252k | 9.2k | 27.46 | |
| Barrick Gold Corp | 0.0 | $251k | 18k | 13.71 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $251k | 1.3k | 200.33 | |
| Stifel Financial (SF) | 0.0 | $250k | 4.7k | 52.76 | |
| CONMED Corporation (CNMD) | 0.0 | $250k | 3.0k | 83.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $244k | 566.00 | 430.53 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $244k | 30k | 8.03 | |
| Quidel Corporation | 0.0 | $242k | 3.7k | 65.47 | |
| South Jersey Industries | 0.0 | $242k | 7.5k | 32.07 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $241k | 15k | 15.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $240k | 902.00 | 266.49 | |
| Emerson Electric (EMR) | 0.0 | $240k | 3.5k | 68.47 | |
| Semtech Corporation (SMTC) | 0.0 | $239k | 4.7k | 50.91 | |
| Applied Industrial Technologies (AIT) | 0.0 | $237k | 4.0k | 59.47 | |
| Rpt Realty Com Sh Ben Int | 0.0 | $236k | 20k | 12.01 | |
| Enbridge (ENB) | 0.0 | $236k | 6.5k | 36.26 | |
| Rogers Communications CL B (RCI) | 0.0 | $236k | 4.4k | 53.82 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $235k | 2.2k | 104.73 | |
| American Eagle Outfitters (AEO) | 0.0 | $230k | 10k | 22.17 | |
| J&J Snack Foods (JJSF) | 0.0 | $229k | 1.4k | 158.84 | |
| Continental Bldg Prods | 0.0 | $228k | 9.2k | 24.79 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $226k | 6.4k | 35.56 | |
| Selective Insurance (SIGI) | 0.0 | $226k | 3.6k | 63.28 | |
| Barnes | 0.0 | $223k | 4.3k | 51.41 | |
| Federal Signal Corporation (FSS) | 0.0 | $223k | 8.6k | 25.99 | |
| Kadant (KAI) | 0.0 | $221k | 2.5k | 87.96 | |
| Primerica (PRI) | 0.0 | $219k | 1.8k | 122.15 | |
| Jack in the Box (JACK) | 0.0 | $217k | 2.7k | 81.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $217k | 4.4k | 48.92 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $216k | 1.7k | 125.71 | |
| Humana (HUM) | 0.0 | $216k | 811.00 | 266.11 | |
| Momo Adr | 0.0 | $214k | 5.6k | 38.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $214k | 5.0k | 42.76 | |
| Tetra Tech (TTEK) | 0.0 | $212k | 3.6k | 59.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $212k | 1.1k | 188.05 | |
| China Life Ins Spon Adr Rep H | 0.0 | $211k | 16k | 13.42 | |
| Neenah Paper | 0.0 | $210k | 3.3k | 64.36 | |
| CenterState Banks | 0.0 | $208k | 8.7k | 23.81 | |
| Tata Mtrs Sponsored Adr | 0.0 | $207k | 17k | 12.56 | |
| Retrophin | 0.0 | $207k | 9.1k | 22.63 | |
| McKesson Corporation (MCK) | 0.0 | $203k | 1.7k | 117.09 | |
| EOG Resources (EOG) | 0.0 | $201k | 2.1k | 95.18 | |
| Embraer S A Sponsored Ads (EMBJ) | 0.0 | $199k | 11k | 19.01 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.0 | $195k | 45k | 4.31 | |
| Old National Ban (ONB) | 0.0 | $188k | 12k | 16.40 | |
| Cousins Properties | 0.0 | $166k | 17k | 9.66 | |
| Carrizo Oil & Gas | 0.0 | $160k | 13k | 12.47 | |
| Valley National Ban (VLY) | 0.0 | $148k | 15k | 9.58 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $140k | 33k | 4.30 | |
| Keane | 0.0 | $121k | 11k | 10.89 | |
| Enerplus Corp | 0.0 | $120k | 14k | 8.41 | |
| Ensco Shs Class A | 0.0 | $111k | 28k | 3.93 | |
| Spectrum Pharmaceuticals | 0.0 | $108k | 10k | 10.69 | |
| Adamas Pharmaceuticals | 0.0 | $74k | 10k | 7.11 | |
| Coeur Mng Com New (CDE) | 0.0 | $69k | 17k | 4.08 | |
| Pioneer Energy Services | 0.0 | $41k | 23k | 1.77 |
