Henshaw Capital as of Sept. 30, 2019
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 284 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.8 | $57M | 150k | 380.47 | |
| Apple (AAPL) | 4.8 | $56M | 251k | 223.97 | |
| Facebook Cl A (META) | 4.6 | $55M | 308k | 178.08 | |
| Automatic Data Processing (ADP) | 3.8 | $45M | 281k | 161.42 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $41M | 344k | 117.69 | |
| salesforce (CRM) | 3.1 | $36M | 244k | 148.44 | |
| Union Pacific Corporation (UNP) | 3.0 | $36M | 220k | 161.98 | |
| United Technologies Corporation | 2.9 | $34M | 248k | 136.52 | |
| BlackRock | 2.6 | $31M | 70k | 445.64 | |
| Starbucks Corporation (SBUX) | 2.5 | $29M | 330k | 88.42 | |
| Home Depot (HD) | 2.4 | $28M | 122k | 232.02 | |
| McDonald's Corporation (MCD) | 2.3 | $28M | 129k | 214.71 | |
| Microsoft Corporation (MSFT) | 2.3 | $27M | 192k | 139.03 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $27M | 75k | 352.47 | |
| General Dynamics Corporation (GD) | 2.2 | $26M | 142k | 182.73 | |
| AFLAC Incorporated (AFL) | 2.1 | $25M | 485k | 52.32 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $24M | 84k | 291.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $24M | 20k | 1219.00 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $23M | 520k | 45.08 | |
| Honeywell International (HON) | 2.0 | $23M | 138k | 169.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $23M | 19k | 1221.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $23M | 573k | 40.26 | |
| Pfizer (PFE) | 1.9 | $23M | 639k | 35.93 | |
| Amazon (AMZN) | 1.7 | $20M | 12k | 1735.91 | |
| Cisco Systems (CSCO) | 1.5 | $18M | 368k | 49.41 | |
| Pepsi (PEP) | 1.5 | $18M | 133k | 137.10 | |
| Coca-Cola Company (KO) | 1.4 | $17M | 306k | 54.44 | |
| Oracle Corporation (ORCL) | 1.4 | $17M | 303k | 55.03 | |
| Verizon Communications (VZ) | 1.3 | $16M | 257k | 60.36 | |
| CVS Caremark Corporation (CVS) | 1.3 | $15M | 245k | 63.07 | |
| Eli Lilly & Co. (LLY) | 1.2 | $15M | 131k | 111.83 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $14M | 250k | 55.32 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 192k | 70.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $13M | 257k | 49.90 | |
| Intel Corporation (INTC) | 1.1 | $13M | 245k | 51.53 | |
| Chevron Corporation (CVX) | 1.0 | $11M | 96k | 118.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $11M | 52k | 208.02 | |
| Wal-Mart Stores (WMT) | 0.9 | $10M | 87k | 118.68 | |
| FedEx Corporation (FDX) | 0.8 | $10M | 69k | 145.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $9.2M | 31k | 296.77 | |
| Amgen (AMGN) | 0.6 | $6.9M | 36k | 193.51 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.6 | $6.6M | 130k | 50.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $5.8M | 88k | 65.21 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $5.5M | 123k | 44.47 | |
| Baxter International (BAX) | 0.4 | $5.3M | 61k | 87.47 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $4.3M | 72k | 60.75 | |
| General Motors Company (GM) | 0.3 | $3.9M | 105k | 37.48 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.7M | 51k | 72.23 | |
| Aramark Hldgs (ARMK) | 0.3 | $3.6M | 83k | 43.58 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $3.4M | 100k | 33.54 | |
| Teleflex Incorporated (TFX) | 0.3 | $3.3M | 9.7k | 339.76 | |
| Servicemaster Global | 0.3 | $3.3M | 59k | 55.90 | |
| Transunion (TRU) | 0.3 | $3.3M | 40k | 81.11 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $3.2M | 12k | 269.18 | |
| Vanguard Group Div App Etf (VIG) | 0.3 | $3.2M | 27k | 119.58 | |
| Wright Express (WEX) | 0.2 | $2.3M | 11k | 202.07 | |
| Carlisle Companies (CSL) | 0.2 | $2.3M | 16k | 145.54 | |
| Henry Schein (HSIC) | 0.2 | $2.2M | 35k | 63.50 | |
| Aptar (ATR) | 0.2 | $2.2M | 18k | 118.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.2M | 47k | 46.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.1M | 19k | 110.65 | |
| Cdw (CDW) | 0.2 | $2.0M | 16k | 123.24 | |
| Manhattan Associates (MANH) | 0.2 | $2.0M | 25k | 80.67 | |
| Lennox International (LII) | 0.2 | $2.0M | 8.2k | 242.96 | |
| Blackbaud (BLKB) | 0.2 | $1.8M | 20k | 90.34 | |
| Kirby Corporation (KEX) | 0.1 | $1.7M | 21k | 82.16 | |
| SEI Investments Company (SEIC) | 0.1 | $1.7M | 29k | 59.26 | |
| Markel Corporation (MKL) | 0.1 | $1.6M | 1.4k | 1181.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.4M | 8.6k | 167.23 | |
| Aon Shs Cl A | 0.1 | $1.4M | 7.4k | 193.58 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.4M | 4.6k | 303.52 | |
| Umpqua Holdings Corporation | 0.1 | $1.4M | 83k | 16.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.4M | 24k | 57.05 | |
| Choice Hotels International (CHH) | 0.1 | $1.3M | 15k | 88.96 | |
| Landstar System (LSTR) | 0.1 | $1.3M | 12k | 112.58 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 12k | 108.62 | |
| IDEX Corporation (IEX) | 0.1 | $1.3M | 7.7k | 163.89 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.2M | 3.7k | 332.74 | |
| FLIR Systems | 0.1 | $1.2M | 23k | 52.59 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.2M | 12k | 96.89 | |
| Acuity Brands (AYI) | 0.1 | $1.2M | 8.7k | 134.79 | |
| Nordson Corporation (NDSN) | 0.1 | $1.2M | 8.0k | 146.25 | |
| Gartner (IT) | 0.1 | $1.2M | 8.1k | 142.99 | |
| RPM International (RPM) | 0.1 | $1.1M | 16k | 68.81 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 8.8k | 124.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 8.3k | 129.24 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.1M | 5.5k | 195.68 | |
| Kraft Heinz (KHC) | 0.1 | $1.0M | 37k | 27.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 5.4k | 192.35 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.0M | 8.8k | 117.87 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.0M | 10k | 101.95 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $1.0M | 11k | 92.40 | |
| Ansys (ANSS) | 0.1 | $1.0M | 4.5k | 221.36 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.0M | 6.9k | 145.97 | |
| FactSet Research Systems (FDS) | 0.1 | $982k | 4.0k | 242.95 | |
| Morningstar (MORN) | 0.1 | $975k | 6.7k | 146.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $970k | 7.0k | 139.06 | |
| Prudential Adr (PUK) | 0.1 | $906k | 25k | 36.39 | |
| Prosperity Bancshares (PB) | 0.1 | $897k | 13k | 70.63 | |
| Frontdoor (FTDR) | 0.1 | $884k | 18k | 48.57 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $884k | 13k | 68.65 | |
| Sally Beauty Holdings (SBH) | 0.1 | $876k | 59k | 14.89 | |
| Citigroup Com New (C) | 0.1 | $869k | 13k | 69.08 | |
| Dentsply Sirona (XRAY) | 0.1 | $852k | 16k | 53.31 | |
| Interxion Holding SHS | 0.1 | $830k | 10k | 81.46 | |
| Service Corporation International (SCI) | 0.1 | $825k | 17k | 47.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $820k | 6.3k | 129.39 | |
| Gra (GGG) | 0.1 | $791k | 17k | 46.04 | |
| Hexcel Corporation (HXL) | 0.1 | $787k | 9.6k | 82.13 | |
| Copart (CPRT) | 0.1 | $782k | 9.7k | 80.33 | |
| Merck & Co (MRK) | 0.1 | $778k | 9.2k | 84.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $755k | 4.0k | 188.81 | |
| Trimble Navigation (TRMB) | 0.1 | $731k | 19k | 38.81 | |
| Danaher Corporation (DHR) | 0.1 | $717k | 5.0k | 144.44 | |
| Mastercard Cl A (MA) | 0.1 | $710k | 2.6k | 271.56 | |
| Iaa | 0.1 | $696k | 17k | 41.73 | |
| WestAmerica Ban (WABC) | 0.1 | $682k | 11k | 62.18 | |
| Donaldson Company (DCI) | 0.1 | $669k | 13k | 52.08 | |
| Pool Corporation (POOL) | 0.1 | $663k | 3.3k | 201.70 | |
| Varian Medical Systems | 0.1 | $654k | 5.5k | 119.09 | |
| Credicorp (BAP) | 0.1 | $591k | 2.8k | 208.46 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $589k | 10k | 58.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $589k | 11k | 55.34 | |
| PPG Industries (PPG) | 0.0 | $580k | 4.9k | 118.50 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $570k | 6.6k | 86.91 | |
| Open Text Corp (OTEX) | 0.0 | $565k | 14k | 40.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $564k | 4.2k | 132.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $563k | 1.5k | 374.69 | |
| Canadian Natl Ry (CNI) | 0.0 | $563k | 6.3k | 89.87 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $551k | 12k | 46.31 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $539k | 28k | 19.24 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $532k | 5.5k | 95.87 | |
| Illinois Tool Works (ITW) | 0.0 | $508k | 3.2k | 156.47 | |
| Ingersoll-rand SHS | 0.0 | $507k | 4.1k | 123.21 | |
| Fiserv (FISV) | 0.0 | $507k | 4.9k | 103.59 | |
| Cigna Corp (CI) | 0.0 | $502k | 3.3k | 151.79 | |
| Eaton Corp SHS (ETN) | 0.0 | $501k | 6.0k | 83.15 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $494k | 5.2k | 95.14 | |
| At&t (T) | 0.0 | $492k | 13k | 37.84 | |
| Chubb (CB) | 0.0 | $491k | 3.0k | 161.46 | |
| Philip Morris International (PM) | 0.0 | $486k | 6.4k | 75.93 | |
| Icon SHS (ICLR) | 0.0 | $479k | 3.3k | 147.34 | |
| China Mobile Sponsored Adr | 0.0 | $477k | 12k | 41.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $474k | 9.4k | 50.44 | |
| Astrazeneca Sponsored Adr | 0.0 | $472k | 11k | 44.57 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $469k | 7.8k | 59.90 | |
| Cnooc Sponsored Adr | 0.0 | $466k | 3.1k | 152.26 | |
| Sk Telecom Sponsored Adr | 0.0 | $465k | 21k | 22.20 | |
| Travelers Companies (TRV) | 0.0 | $463k | 3.1k | 148.69 | |
| Affiliated Managers (AMG) | 0.0 | $462k | 5.5k | 83.36 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $460k | 12k | 40.08 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $459k | 11k | 42.68 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $444k | 9.6k | 46.33 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $440k | 26k | 17.20 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $438k | 13k | 35.01 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $437k | 38k | 11.37 | |
| Unilever Spon Adr New | 0.0 | $436k | 7.3k | 60.10 | |
| Netease Sponsored Ads (NTES) | 0.0 | $425k | 1.6k | 266.22 | |
| BB&T Corporation | 0.0 | $425k | 8.0k | 53.37 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $423k | 10k | 40.74 | |
| Unilever N V N Y Shs New | 0.0 | $423k | 7.0k | 60.03 | |
| Relx Sponsored Adr (RELX) | 0.0 | $420k | 18k | 23.72 | |
| Southern Company (SO) | 0.0 | $420k | 6.8k | 61.77 | |
| FirstEnergy (FE) | 0.0 | $413k | 8.6k | 48.23 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.0 | $407k | 9.2k | 43.97 | |
| Kornit Digital SHS (KRNT) | 0.0 | $405k | 13k | 30.78 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $402k | 7.6k | 53.09 | |
| PNC Financial Services (PNC) | 0.0 | $397k | 2.8k | 140.14 | |
| L3harris Technologies (LHX) | 0.0 | $393k | 1.9k | 208.64 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $390k | 9.1k | 42.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $389k | 8.9k | 43.89 | |
| American Tower Reit (AMT) | 0.0 | $385k | 1.7k | 221.10 | |
| Icici Bk Adr (IBN) | 0.0 | $382k | 31k | 12.18 | |
| Disney Walt Com Disney (DIS) | 0.0 | $381k | 2.9k | 130.32 | |
| Broadcom (AVGO) | 0.0 | $378k | 1.4k | 276.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $373k | 2.6k | 144.41 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $370k | 685.00 | 539.93 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $369k | 7.5k | 48.84 | |
| Goldman Sachs (GS) | 0.0 | $362k | 1.7k | 207.19 | |
| Northwestern Corp Com New (NWE) | 0.0 | $360k | 4.8k | 75.05 | |
| Abbott Laboratories (ABT) | 0.0 | $357k | 4.3k | 83.67 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $354k | 9.6k | 36.90 | |
| McKesson Corporation (MCK) | 0.0 | $352k | 2.6k | 136.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $350k | 8.6k | 40.69 | |
| Tetra Tech (TTEK) | 0.0 | $344k | 4.0k | 86.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $342k | 877.00 | 389.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $337k | 2.4k | 142.03 | |
| Suncor Energy (SU) | 0.0 | $337k | 11k | 31.58 | |
| Steven Madden (SHOO) | 0.0 | $336k | 9.4k | 35.79 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $336k | 10k | 33.59 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $335k | 16k | 21.33 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $334k | 49k | 6.84 | |
| Spire (SR) | 0.0 | $333k | 3.8k | 87.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $326k | 3.5k | 92.27 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $325k | 9.3k | 34.99 | |
| Nasdaq Omx (NDAQ) | 0.0 | $321k | 3.2k | 99.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $319k | 7.8k | 40.87 | |
| Barrick Gold Corp | 0.0 | $319k | 18k | 17.33 | |
| First Industrial Realty Trust (FR) | 0.0 | $315k | 8.0k | 39.56 | |
| Q2 Holdings (QTWO) | 0.0 | $314k | 4.0k | 78.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $313k | 568.00 | 550.33 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $312k | 3.4k | 91.57 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $312k | 5.5k | 56.74 | |
| Federal Signal Corporation (FSS) | 0.0 | $312k | 9.5k | 32.74 | |
| Enbridge (ENB) | 0.0 | $299k | 8.5k | 35.08 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $293k | 35k | 8.41 | |
| Essent (ESNT) | 0.0 | $293k | 6.2k | 47.67 | |
| J Global (ZD) | 0.0 | $291k | 3.2k | 90.82 | |
| Wns Holdings Spon Adr | 0.0 | $289k | 4.9k | 58.75 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $284k | 9.4k | 30.11 | |
| ExlService Holdings (EXLS) | 0.0 | $283k | 4.2k | 66.96 | |
| State Street Corporation (STT) | 0.0 | $280k | 4.7k | 59.19 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $280k | 4.7k | 59.13 | |
| J&J Snack Foods (JJSF) | 0.0 | $277k | 1.4k | 192.00 | |
| EastGroup Properties (EGP) | 0.0 | $276k | 2.2k | 125.02 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $275k | 7.3k | 37.89 | |
| Nike CL B (NKE) | 0.0 | $273k | 2.9k | 93.92 | |
| Stifel Financial (SF) | 0.0 | $272k | 4.7k | 57.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $272k | 5.2k | 52.09 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $271k | 5.5k | 49.45 | |
| Selective Insurance (SIGI) | 0.0 | $269k | 3.6k | 75.19 | |
| Rpt Realty Sh Ben Int | 0.0 | $266k | 20k | 13.55 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $261k | 7.3k | 35.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $260k | 1.0k | 248.49 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.0 | $259k | 20k | 12.99 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $259k | 13k | 19.67 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $258k | 9.2k | 28.10 | |
| Schlumberger (SLB) | 0.0 | $256k | 7.5k | 34.17 | |
| Continental Bldg Prods | 0.0 | $251k | 9.2k | 27.29 | |
| Repligen Corporation (RGEN) | 0.0 | $250k | 3.3k | 76.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $249k | 902.00 | 276.25 | |
| South Jersey Industries | 0.0 | $248k | 7.5k | 32.91 | |
| Netflix (NFLX) | 0.0 | $248k | 925.00 | 267.62 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $246k | 5.7k | 42.94 | |
| Woori Financial Group Sponsored Ads (WF) | 0.0 | $245k | 7.9k | 31.21 | |
| Jack in the Box (JACK) | 0.0 | $244k | 2.7k | 91.12 | |
| Paypal Holdings (PYPL) | 0.0 | $243k | 2.3k | 103.59 | |
| Brooks Automation (AZTA) | 0.0 | $242k | 6.5k | 37.03 | |
| CONMED Corporation (CNMD) | 0.0 | $240k | 2.5k | 96.15 | |
| Natera (NTRA) | 0.0 | $238k | 7.3k | 32.80 | |
| Quidel Corporation | 0.0 | $235k | 3.8k | 61.35 | |
| Emerson Electric (EMR) | 0.0 | $234k | 3.5k | 66.86 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $232k | 2.3k | 102.76 | |
| Neenah Paper | 0.0 | $230k | 3.5k | 65.12 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $230k | 4.6k | 49.38 | |
| Boise Cascade (BCC) | 0.0 | $228k | 7.0k | 32.59 | |
| Semtech Corporation (SMTC) | 0.0 | $228k | 4.7k | 48.61 | |
| Old National Ban (ONB) | 0.0 | $228k | 13k | 17.20 | |
| Columbus McKinnon (CMCO) | 0.0 | $228k | 6.2k | 36.43 | |
| First Financial Ban (FFBC) | 0.0 | $226k | 9.2k | 24.48 | |
| Great Wastern Ban | 0.0 | $226k | 6.8k | 33.00 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $222k | 2.2k | 98.97 | |
| Momo Adr | 0.0 | $222k | 7.2k | 30.98 | |
| Kadant (KAI) | 0.0 | $221k | 2.5k | 87.79 | |
| CoStar (CSGP) | 0.0 | $217k | 366.00 | 593.20 | |
| MasTec (MTZ) | 0.0 | $217k | 3.3k | 64.93 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $216k | 5.2k | 41.68 | |
| Ii-vi | 0.0 | $216k | 6.1k | 35.21 | |
| ESCO Technologies (ESE) | 0.0 | $215k | 2.7k | 79.56 | |
| US Ecology | 0.0 | $213k | 3.3k | 63.94 | |
| Silicon Laboratories (SLAB) | 0.0 | $211k | 1.9k | 111.35 | |
| Prestige Brands Holdings (PBH) | 0.0 | $211k | 6.1k | 34.69 | |
| CenterState Banks | 0.0 | $210k | 8.7k | 23.98 | |
| Minerals Technologies (MTX) | 0.0 | $206k | 3.9k | 53.09 | |
| MGIC Investment (MTG) | 0.0 | $206k | 16k | 12.58 | |
| ABM Industries (ABM) | 0.0 | $205k | 5.7k | 36.32 | |
| Ryanair Hldgs Sponsored Ads (RYAAY) | 0.0 | $203k | 3.1k | 66.38 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.0 | $202k | 45k | 4.46 | |
| Wright Med Group N V Ord Shs | 0.0 | $202k | 9.8k | 20.63 | |
| American Eagle Outfitters (AEO) | 0.0 | $200k | 12k | 16.22 | |
| Physicians Realty Trust | 0.0 | $188k | 11k | 17.75 | |
| Ultrapar Participacoes S A Sp Adr Rep Com (UGP) | 0.0 | $185k | 41k | 4.47 | |
| China Life Ins Spon Adr Rep H | 0.0 | $181k | 16k | 11.52 | |
| Embraer S A Sponsored Ads (EMBJ) | 0.0 | $180k | 11k | 17.25 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $178k | 11k | 16.15 | |
| Valley National Ban (VLY) | 0.0 | $168k | 15k | 10.87 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $150k | 33k | 4.62 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $140k | 11k | 13.28 | |
| Covetrus | 0.0 | $134k | 11k | 11.89 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $126k | 14k | 8.92 | |
| Spectrum Pharmaceuticals | 0.0 | $102k | 12k | 8.29 | |
| Coeur Mng Com New (CDE) | 0.0 | $81k | 17k | 4.81 | |
| Keane | 0.0 | $68k | 11k | 6.06 | |
| Adamas Pharmaceuticals | 0.0 | $53k | 10k | 5.12 |
