Henshaw Capital as of June 30, 2019
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 292 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 5.0 | $59M | 308k | 193.00 | |
| Boeing Company (BA) | 4.6 | $55M | 150k | 364.01 | |
| Apple (AAPL) | 4.2 | $50M | 250k | 197.92 | |
| Automatic Data Processing (ADP) | 4.0 | $47M | 281k | 165.33 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $39M | 344k | 111.80 | |
| Union Pacific Corporation (UNP) | 3.2 | $37M | 220k | 169.11 | |
| salesforce (CRM) | 3.1 | $37M | 244k | 151.73 | |
| BlackRock | 2.8 | $33M | 70k | 469.30 | |
| United Technologies Corporation | 2.7 | $32M | 248k | 130.20 | |
| Starbucks Corporation (SBUX) | 2.4 | $28M | 330k | 83.83 | |
| Pfizer (PFE) | 2.4 | $28M | 639k | 43.32 | |
| McDonald's Corporation (MCD) | 2.3 | $27M | 129k | 207.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.3 | $27M | 75k | 354.59 | |
| AFLAC Incorporated (AFL) | 2.3 | $27M | 485k | 54.81 | |
| General Dynamics Corporation (GD) | 2.2 | $26M | 142k | 181.82 | |
| Microsoft Corporation (MSFT) | 2.2 | $26M | 192k | 133.96 | |
| Home Depot (HD) | 2.2 | $25M | 122k | 207.97 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $25M | 84k | 293.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $24M | 573k | 42.53 | |
| Honeywell International (HON) | 2.1 | $24M | 138k | 174.59 | |
| Amazon (AMZN) | 1.9 | $22M | 12k | 1893.63 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $22M | 520k | 42.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $21M | 20k | 1080.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $21M | 19k | 1082.80 | |
| Cisco Systems (CSCO) | 1.7 | $20M | 368k | 54.73 | |
| Pepsi (PEP) | 1.5 | $17M | 133k | 131.13 | |
| Oracle Corporation (ORCL) | 1.5 | $17M | 303k | 56.97 | |
| Coca-Cola Company (KO) | 1.3 | $16M | 306k | 50.92 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $15M | 192k | 76.63 | |
| Verizon Communications (VZ) | 1.3 | $15M | 257k | 57.13 | |
| Eli Lilly & Co. (LLY) | 1.2 | $15M | 131k | 110.79 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $14M | 250k | 53.90 | |
| CVS Caremark Corporation (CVS) | 1.1 | $13M | 244k | 54.49 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $13M | 257k | 50.99 | |
| Chevron Corporation (CVX) | 1.0 | $12M | 96k | 124.44 | |
| Intel Corporation (INTC) | 1.0 | $12M | 245k | 47.87 | |
| FedEx Corporation (FDX) | 1.0 | $11M | 69k | 164.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $11M | 52k | 213.17 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.6M | 87k | 110.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $9.1M | 31k | 293.00 | |
| Amgen (AMGN) | 0.6 | $6.6M | 36k | 184.28 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $6.3M | 130k | 48.70 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.2M | 123k | 50.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $5.8M | 88k | 65.73 | |
| Baxter International (BAX) | 0.4 | $5.0M | 61k | 81.90 | |
| General Motors Company (GM) | 0.3 | $4.0M | 105k | 38.53 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $4.0M | 72k | 55.88 | |
| Teleflex Incorporated (TFX) | 0.3 | $3.9M | 12k | 331.15 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.9M | 59k | 65.93 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $3.3M | 100k | 33.12 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $3.2M | 12k | 265.85 | |
| Vanguard Group Div App Etf (VIG) | 0.3 | $3.1M | 27k | 115.16 | |
| Aramark Hldgs (ARMK) | 0.3 | $3.0M | 82k | 36.06 | |
| Transunion (TRU) | 0.3 | $2.9M | 40k | 73.51 | |
| Cdw (CDW) | 0.2 | $2.8M | 25k | 111.00 | |
| Servicemaster Global | 0.2 | $2.6M | 51k | 52.09 | |
| Wright Express (WEX) | 0.2 | $2.3M | 11k | 208.10 | |
| Aptar (ATR) | 0.2 | $2.3M | 18k | 124.34 | |
| Lennox International (LII) | 0.2 | $2.2M | 8.2k | 275.01 | |
| Carlisle Companies (CSL) | 0.2 | $2.2M | 16k | 140.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.1M | 23k | 91.41 | |
| Henry Schein (HSIC) | 0.2 | $2.0M | 28k | 69.90 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.9M | 14k | 130.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.8M | 46k | 39.17 | |
| Manhattan Associates (MANH) | 0.1 | $1.7M | 25k | 69.33 | |
| Blackbaud (BLKB) | 0.1 | $1.7M | 20k | 83.50 | |
| Kirby Corporation (KEX) | 0.1 | $1.6M | 21k | 79.00 | |
| SEI Investments Company (SEIC) | 0.1 | $1.6M | 29k | 56.10 | |
| Ansys (ANSS) | 0.1 | $1.6M | 7.8k | 204.82 | |
| Markel Corporation (MKL) | 0.1 | $1.5M | 1.4k | 1089.60 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.4M | 4.6k | 314.02 | |
| Aon Shs Cl A | 0.1 | $1.4M | 7.3k | 192.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 7.3k | 184.77 | |
| IDEX Corporation (IEX) | 0.1 | $1.3M | 7.6k | 172.13 | |
| Gartner (IT) | 0.1 | $1.3M | 8.1k | 160.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | 7.7k | 169.45 | |
| Landstar System (LSTR) | 0.1 | $1.3M | 12k | 107.99 | |
| FLIR Systems | 0.1 | $1.2M | 23k | 54.10 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.2M | 12k | 100.16 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.2M | 8.8k | 136.80 | |
| Acuity Brands (AYI) | 0.1 | $1.2M | 8.7k | 137.91 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 12k | 97.39 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 37k | 31.04 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 4.0k | 286.59 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.2M | 3.7k | 312.59 | |
| Copart (CPRT) | 0.1 | $1.1M | 15k | 74.74 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.1M | 5.5k | 208.49 | |
| Nordson Corporation (NDSN) | 0.1 | $1.1M | 8.0k | 141.31 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 8.8k | 127.67 | |
| Prudential Adr (PUK) | 0.1 | $1.1M | 25k | 43.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 8.8k | 114.76 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $1.0M | 11k | 91.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $996k | 10k | 99.56 | |
| RPM International (RPM) | 0.1 | $995k | 16k | 61.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $981k | 7.0k | 140.69 | |
| Morningstar (MORN) | 0.1 | $963k | 6.7k | 144.64 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $946k | 13k | 73.48 | |
| Choice Hotels International (CHH) | 0.1 | $944k | 11k | 87.01 | |
| Dentsply Sirona (XRAY) | 0.1 | $932k | 16k | 58.36 | |
| Jack Henry & Associates (JKHY) | 0.1 | $918k | 6.9k | 133.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $876k | 6.3k | 139.29 | |
| Umpqua Holdings Corporation | 0.1 | $861k | 52k | 16.59 | |
| Gra (GGG) | 0.1 | $859k | 17k | 50.18 | |
| Trimble Navigation (TRMB) | 0.1 | $850k | 19k | 45.11 | |
| Prosperity Bancshares (PB) | 0.1 | $839k | 13k | 66.05 | |
| Merck & Co (MRK) | 0.1 | $827k | 9.9k | 83.85 | |
| Service Corporation International (SCI) | 0.1 | $801k | 17k | 46.78 | |
| Frontdoor (FTDR) | 0.1 | $793k | 18k | 43.55 | |
| Mastercard Cl A (MA) | 0.1 | $789k | 3.0k | 264.56 | |
| Sally Beauty Holdings (SBH) | 0.1 | $785k | 59k | 13.34 | |
| Citigroup Com New (C) | 0.1 | $754k | 11k | 70.03 | |
| Interxion Holding SHS | 0.1 | $749k | 9.8k | 76.09 | |
| Varian Medical Systems | 0.1 | $748k | 5.5k | 136.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $747k | 4.0k | 186.74 | |
| Church & Dwight (CHD) | 0.1 | $733k | 10k | 73.06 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $704k | 11k | 65.06 | |
| WestAmerica Ban (WABC) | 0.1 | $671k | 11k | 61.61 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $669k | 7.6k | 88.50 | |
| Credicorp (BAP) | 0.1 | $649k | 2.8k | 228.93 | |
| Donaldson Company (DCI) | 0.1 | $648k | 13k | 50.86 | |
| Pool Corporation (POOL) | 0.1 | $628k | 3.3k | 191.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $606k | 9.7k | 62.34 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $599k | 6.6k | 91.32 | |
| Danaher Corporation (DHR) | 0.0 | $584k | 4.1k | 142.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $577k | 6.2k | 92.47 | |
| PPG Industries (PPG) | 0.0 | $568k | 4.9k | 116.70 | |
| Open Text Corp (OTEX) | 0.0 | $562k | 14k | 41.20 | |
| Disney Walt Com Disney (DIS) | 0.0 | $560k | 4.0k | 139.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $559k | 12k | 47.32 | |
| Us Bancorp Del Com New (USB) | 0.0 | $553k | 11k | 52.40 | |
| Chubb (CB) | 0.0 | $545k | 3.7k | 147.29 | |
| Enbridge (ENB) | 0.0 | $520k | 14k | 36.08 | |
| Ingersoll-rand SHS | 0.0 | $519k | 4.1k | 126.67 | |
| Abbott Laboratories (ABT) | 0.0 | $519k | 6.2k | 84.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $518k | 4.2k | 122.68 | |
| Sk Telecom Sponsored Adr | 0.0 | $517k | 21k | 24.75 | |
| China Mobile Sponsored Adr | 0.0 | $513k | 11k | 45.29 | |
| Cnooc Sponsored Adr | 0.0 | $509k | 3.0k | 170.34 | |
| Affiliated Managers (AMG) | 0.0 | $508k | 5.5k | 92.15 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $507k | 7.7k | 65.74 | |
| Icon SHS (ICLR) | 0.0 | $501k | 3.3k | 153.97 | |
| Eaton Corp SHS (ETN) | 0.0 | $498k | 6.0k | 83.28 | |
| Philip Morris International (PM) | 0.0 | $496k | 6.3k | 78.53 | |
| Illinois Tool Works (ITW) | 0.0 | $486k | 3.2k | 150.79 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $485k | 5.5k | 88.24 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $479k | 12k | 38.97 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $475k | 13k | 38.00 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $473k | 13k | 37.57 | |
| Travelers Companies (TRV) | 0.0 | $460k | 3.1k | 149.52 | |
| Xcel Energy (XEL) | 0.0 | $452k | 7.6k | 59.49 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $447k | 9.0k | 49.86 | |
| Fiserv (FISV) | 0.0 | $446k | 4.9k | 91.16 | |
| Unilever Spon Adr New | 0.0 | $446k | 7.2k | 61.97 | |
| Broadcom (AVGO) | 0.0 | $439k | 1.5k | 287.86 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $438k | 25k | 17.70 | |
| Astrazeneca Sponsored Adr | 0.0 | $437k | 11k | 41.28 | |
| At&t (T) | 0.0 | $436k | 13k | 33.51 | |
| Relx Sponsored Adr (RELX) | 0.0 | $429k | 18k | 24.41 | |
| Icici Bk Adr (IBN) | 0.0 | $427k | 34k | 12.59 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $427k | 27k | 15.77 | |
| Unilever N V N Y Shs New | 0.0 | $426k | 7.0k | 60.72 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $423k | 11k | 40.02 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $415k | 9.6k | 43.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $413k | 3.1k | 133.30 | |
| Netease Sponsored Adr (NTES) | 0.0 | $407k | 1.6k | 255.73 | |
| Kornit Digital SHS (KRNT) | 0.0 | $406k | 13k | 31.66 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $406k | 38k | 10.70 | |
| Cigna Corp (CI) | 0.0 | $405k | 2.6k | 157.55 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $405k | 10k | 39.76 | |
| BB&T Corporation | 0.0 | $391k | 8.0k | 49.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $391k | 4.5k | 85.94 | |
| PNC Financial Services (PNC) | 0.0 | $386k | 2.8k | 137.27 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $383k | 9.7k | 39.28 | |
| Paypal Holdings (PYPL) | 0.0 | $382k | 3.3k | 114.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $370k | 8.6k | 42.98 | |
| FirstEnergy (FE) | 0.0 | $367k | 8.6k | 42.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $365k | 1.1k | 322.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $364k | 8.8k | 41.31 | |
| American Tower Reit (AMT) | 0.0 | $362k | 1.8k | 204.45 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $361k | 9.3k | 38.88 | |
| Q2 Holdings (QTWO) | 0.0 | $360k | 4.7k | 76.36 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $359k | 685.00 | 524.55 | |
| Harris Corporation | 0.0 | $356k | 1.9k | 189.13 | |
| Goldman Sachs (GS) | 0.0 | $355k | 1.7k | 204.63 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $353k | 7.4k | 47.78 | |
| Northwestern Corp Com New (NWE) | 0.0 | $346k | 4.8k | 72.15 | |
| Essent (ESNT) | 0.0 | $344k | 7.3k | 46.99 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.0 | $341k | 19k | 18.48 | |
| Netflix (NFLX) | 0.0 | $340k | 925.00 | 367.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $335k | 7.8k | 42.91 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $335k | 9.6k | 34.87 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $335k | 47k | 7.06 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $330k | 3.4k | 96.74 | |
| Suncor Energy (SU) | 0.0 | $330k | 11k | 31.16 | |
| Spire (SR) | 0.0 | $321k | 3.8k | 83.92 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $320k | 34k | 9.42 | |
| Steven Madden (SHOO) | 0.0 | $319k | 9.4k | 33.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $315k | 867.00 | 363.44 | |
| Ryanair Hldgs Sponsored Ads (RYAAY) | 0.0 | $312k | 4.9k | 64.14 | |
| Tetra Tech (TTEK) | 0.0 | $311k | 4.0k | 78.55 | |
| Nasdaq Omx (NDAQ) | 0.0 | $308k | 3.2k | 96.16 | |
| Repligen Corporation (RGEN) | 0.0 | $308k | 3.6k | 85.95 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $300k | 5.5k | 54.58 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $300k | 16k | 19.12 | |
| Schlumberger (SLB) | 0.0 | $294k | 7.4k | 39.74 | |
| First Industrial Realty Trust (FR) | 0.0 | $292k | 8.0k | 36.74 | |
| MGIC Investment (MTG) | 0.0 | $292k | 22k | 13.14 | |
| Wns Holdings Spon Adr | 0.0 | $292k | 4.9k | 59.20 | |
| Barrick Gold Corp | 0.0 | $290k | 18k | 15.77 | |
| Woori Financial Group Sponsored Ads (WF) | 0.0 | $288k | 7.9k | 36.72 | |
| J Global (ZD) | 0.0 | $284k | 3.2k | 88.89 | |
| Stifel Financial (SF) | 0.0 | $280k | 4.7k | 59.06 | |
| ExlService Holdings (EXLS) | 0.0 | $279k | 4.2k | 66.13 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $278k | 5.4k | 51.04 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.0 | $277k | 7.1k | 38.73 | |
| Covetrus | 0.0 | $276k | 11k | 24.46 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $273k | 9.2k | 29.69 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $272k | 7.3k | 37.47 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $268k | 9.2k | 29.24 | |
| Selective Insurance (SIGI) | 0.0 | $268k | 3.6k | 74.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $266k | 902.00 | 294.65 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $265k | 2.3k | 117.36 | |
| State Street Corporation (STT) | 0.0 | $263k | 4.7k | 56.06 | |
| Columbus McKinnon (CMCO) | 0.0 | $262k | 6.2k | 41.97 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $262k | 4.5k | 58.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $260k | 567.00 | 458.52 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $259k | 7.1k | 36.54 | |
| CONMED Corporation (CNMD) | 0.0 | $257k | 3.0k | 85.57 | |
| Momo Adr | 0.0 | $257k | 7.2k | 35.80 | |
| EastGroup Properties (EGP) | 0.0 | $256k | 2.2k | 115.98 | |
| Federal Signal Corporation (FSS) | 0.0 | $255k | 9.5k | 26.75 | |
| South Jersey Industries | 0.0 | $254k | 7.5k | 33.73 | |
| Brooks Automation (AZTA) | 0.0 | $253k | 6.5k | 38.75 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $252k | 6.4k | 39.63 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $248k | 4.7k | 52.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $248k | 1.7k | 144.61 | |
| Continental Bldg Prods | 0.0 | $244k | 9.2k | 26.57 | |
| Merit Medical Systems (MMSI) | 0.0 | $244k | 4.1k | 59.56 | |
| Nike CL B (NKE) | 0.0 | $243k | 2.9k | 83.95 | |
| Wright Med Group N V Ord Shs | 0.0 | $239k | 8.0k | 29.82 | |
| Neenah Paper | 0.0 | $239k | 3.5k | 67.55 | |
| Rpt Realty Sh Ben Int | 0.0 | $238k | 20k | 12.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $236k | 1.1k | 207.99 | |
| Emerson Electric (EMR) | 0.0 | $234k | 3.5k | 66.72 | |
| McKesson Corporation (MCK) | 0.0 | $233k | 1.7k | 134.41 | |
| J&J Snack Foods (JJSF) | 0.0 | $232k | 1.4k | 160.95 | |
| Kadant (KAI) | 0.0 | $228k | 2.5k | 90.81 | |
| Air Products & Chemicals (APD) | 0.0 | $228k | 1.0k | 226.45 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $228k | 15k | 15.13 | |
| ABM Industries (ABM) | 0.0 | $226k | 5.7k | 40.00 | |
| Semtech Corporation (SMTC) | 0.0 | $226k | 4.7k | 48.05 | |
| Great Wastern Ban | 0.0 | $225k | 6.3k | 35.72 | |
| Array BioPharma | 0.0 | $225k | 4.8k | 46.33 | |
| Ii-vi | 0.0 | $224k | 6.1k | 36.56 | |
| ESCO Technologies (ESE) | 0.0 | $224k | 2.7k | 82.62 | |
| Zoetis Cl A (ZTS) | 0.0 | $224k | 2.0k | 113.49 | |
| Natera (NTRA) | 0.0 | $223k | 8.1k | 27.58 | |
| Five Below (FIVE) | 0.0 | $221k | 1.8k | 120.02 | |
| Quidel Corporation | 0.0 | $219k | 3.7k | 59.32 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $219k | 2.2k | 97.61 | |
| Jack in the Box (JACK) | 0.0 | $218k | 2.7k | 81.39 | |
| Rapid7 (RPD) | 0.0 | $217k | 3.8k | 57.84 | |
| Ultrapar Participacoes S A Sp Adr Rep Com (UGP) | 0.0 | $217k | 41k | 5.24 | |
| Applied Industrial Technologies (AIT) | 0.0 | $215k | 3.5k | 61.53 | |
| Belden (BDC) | 0.0 | $214k | 3.6k | 59.57 | |
| MercadoLibre (MELI) | 0.0 | $212k | 346.00 | 612.61 | |
| Embraer S A Sponsored Ads (EMBJ) | 0.0 | $211k | 11k | 20.13 | |
| Tree (TREE) | 0.0 | $208k | 495.00 | 420.03 | |
| Minerals Technologies (MTX) | 0.0 | $208k | 3.9k | 53.51 | |
| Granite Construction (GVA) | 0.0 | $206k | 4.3k | 48.18 | |
| Lear Corp Com New (LEA) | 0.0 | $205k | 1.5k | 139.27 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $204k | 1.0k | 202.88 | |
| CoStar (CSGP) | 0.0 | $203k | 366.00 | 554.06 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $202k | 4.9k | 41.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $202k | 5.0k | 40.19 | |
| CenterState Banks | 0.0 | $201k | 8.7k | 23.03 | |
| China Life Ins Spon Adr Rep H | 0.0 | $195k | 16k | 12.37 | |
| Tata Mtrs Sponsored Adr | 0.0 | $192k | 17k | 11.68 | |
| Old National Ban (ONB) | 0.0 | $190k | 12k | 16.59 | |
| Ing Groep N V Sponsored Adr (ING) | 0.0 | $183k | 16k | 11.57 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.0 | $179k | 45k | 3.95 | |
| American Eagle Outfitters (AEO) | 0.0 | $175k | 10k | 16.90 | |
| Valley National Ban (VLY) | 0.0 | $167k | 15k | 10.78 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $152k | 33k | 4.67 | |
| Carrizo Oil & Gas | 0.0 | $129k | 13k | 10.02 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $122k | 14k | 8.63 | |
| Changyou Ads Rep Cl A | 0.0 | $118k | 12k | 9.61 | |
| Enerplus Corp | 0.0 | $107k | 14k | 7.53 | |
| Spectrum Pharmaceuticals | 0.0 | $87k | 10k | 8.61 | |
| Keane | 0.0 | $75k | 11k | 6.72 | |
| Coeur Mng Com New (CDE) | 0.0 | $73k | 17k | 4.34 | |
| Adamas Pharmaceuticals | 0.0 | $65k | 10k | 6.20 |
