Henshaw Capital as of Dec. 31, 2019
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 273 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $74M | 251k | 293.65 | |
| Facebook Cl A (META) | 5.0 | $63M | 308k | 205.25 | |
| Boeing Company (BA) | 3.8 | $49M | 149k | 325.76 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $48M | 344k | 139.40 | |
| Automatic Data Processing (ADP) | 3.8 | $48M | 281k | 170.50 | |
| Union Pacific Corporation (UNP) | 3.1 | $40M | 220k | 180.79 | |
| salesforce (CRM) | 3.1 | $40M | 244k | 162.64 | |
| United Technologies Corporation | 2.9 | $37M | 248k | 149.76 | |
| BlackRock | 2.8 | $35M | 70k | 502.70 | |
| Microsoft Corporation (MSFT) | 2.4 | $30M | 192k | 157.70 | |
| Starbucks Corporation (SBUX) | 2.3 | $29M | 330k | 87.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $28M | 75k | 375.38 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $27M | 83k | 324.87 | |
| Home Depot (HD) | 2.1 | $27M | 122k | 218.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $26M | 20k | 1337.02 | |
| AFLAC Incorporated (AFL) | 2.0 | $26M | 485k | 52.90 | |
| McDonald's Corporation (MCD) | 2.0 | $26M | 129k | 197.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $25M | 19k | 1339.39 | |
| Chevron Corporation (CVX) | 2.0 | $25M | 208k | 120.51 | |
| General Dynamics Corporation (GD) | 2.0 | $25M | 142k | 176.35 | |
| Pfizer (PFE) | 2.0 | $25M | 639k | 39.18 | |
| Honeywell International (HON) | 1.9 | $25M | 140k | 177.00 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $23M | 520k | 44.97 | |
| Amazon (AMZN) | 1.7 | $21M | 12k | 1847.84 | |
| CVS Caremark Corporation (CVS) | 1.4 | $18M | 245k | 74.29 | |
| Pepsi (PEP) | 1.4 | $18M | 133k | 136.67 | |
| Cisco Systems (CSCO) | 1.4 | $18M | 368k | 47.96 | |
| Eli Lilly & Co. (LLY) | 1.3 | $17M | 131k | 131.43 | |
| Coca-Cola Company (KO) | 1.3 | $17M | 306k | 55.35 | |
| Oracle Corporation (ORCL) | 1.3 | $16M | 303k | 52.98 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $16M | 297k | 53.76 | |
| Verizon Communications (VZ) | 1.2 | $16M | 257k | 61.40 | |
| Intel Corporation (INTC) | 1.2 | $15M | 245k | 59.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $14M | 319k | 44.47 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $14M | 257k | 53.75 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $14M | 250k | 55.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $12M | 52k | 226.50 | |
| Wal-Mart Stores (WMT) | 0.8 | $10M | 87k | 118.84 | |
| FedEx Corporation (FDX) | 0.8 | $10M | 68k | 151.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $9.9M | 31k | 321.86 | |
| Amgen (AMGN) | 0.7 | $8.6M | 36k | 241.07 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $7.0M | 130k | 53.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $6.7M | 40k | 165.67 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $6.5M | 108k | 60.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $6.1M | 88k | 69.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $6.0M | 92k | 65.24 | |
| Baxter International (BAX) | 0.4 | $5.1M | 61k | 83.62 | |
| General Motors Company (GM) | 0.3 | $3.8M | 105k | 36.60 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $3.7M | 100k | 36.57 | |
| Teleflex Incorporated (TFX) | 0.3 | $3.6M | 9.7k | 376.45 | |
| Aramark Hldgs (ARMK) | 0.3 | $3.6M | 83k | 43.40 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.6M | 52k | 69.10 | |
| Transunion (TRU) | 0.3 | $3.4M | 40k | 85.61 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $3.4M | 12k | 285.10 | |
| Vanguard Group Div App Etf (VIG) | 0.3 | $3.4M | 27k | 124.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.7M | 46k | 58.10 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.7M | 65k | 41.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.5M | 42k | 59.62 | |
| Wright Express (WEX) | 0.2 | $2.4M | 11k | 209.46 | |
| Cdw (CDW) | 0.2 | $2.4M | 17k | 142.84 | |
| Henry Schein (HSIC) | 0.2 | $2.3M | 35k | 66.72 | |
| Lennox International (LII) | 0.2 | $2.2M | 9.1k | 243.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.2M | 19k | 116.78 | |
| Aptar (ATR) | 0.2 | $2.1M | 19k | 115.62 | |
| Carlisle Companies (CSL) | 0.2 | $2.1M | 13k | 161.84 | |
| SEI Investments Company (SEIC) | 0.1 | $1.9M | 29k | 65.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.9M | 8.8k | 212.10 | |
| Kirby Corporation (KEX) | 0.1 | $1.9M | 21k | 89.53 | |
| Servicemaster Global | 0.1 | $1.8M | 46k | 38.66 | |
| Manhattan Associates (MANH) | 0.1 | $1.7M | 21k | 79.75 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.6M | 29k | 56.59 | |
| Blackbaud (BLKB) | 0.1 | $1.6M | 20k | 79.60 | |
| Markel Corporation (MKL) | 0.1 | $1.6M | 1.4k | 1143.17 | |
| Choice Hotels International (CHH) | 0.1 | $1.5M | 15k | 103.43 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.5M | 18k | 86.47 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.5M | 24k | 63.37 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.5M | 6.9k | 219.52 | |
| Gartner (IT) | 0.1 | $1.5M | 9.7k | 154.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.5M | 11k | 136.48 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.4M | 14k | 100.19 | |
| Aon Shs Cl A | 0.1 | $1.4M | 6.8k | 208.28 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | 12k | 113.44 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.4M | 3.7k | 370.03 | |
| Landstar System (LSTR) | 0.1 | $1.3M | 12k | 113.87 | |
| IDEX Corporation (IEX) | 0.1 | $1.3M | 7.7k | 172.00 | |
| Nordson Corporation (NDSN) | 0.1 | $1.3M | 8.0k | 162.83 | |
| RPM International (RPM) | 0.1 | $1.3M | 16k | 76.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | 7.0k | 174.10 | |
| FLIR Systems | 0.1 | $1.2M | 23k | 52.07 | |
| Umpqua Holdings Corporation | 0.1 | $1.2M | 68k | 17.70 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.2M | 8.8k | 133.99 | |
| Frontdoor (FTDR) | 0.1 | $1.2M | 24k | 47.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 5.4k | 210.57 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $1.1M | 11k | 101.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 8.9k | 123.54 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 4.1k | 268.28 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.1M | 59k | 18.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 10k | 105.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 7.2k | 145.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 8.1k | 128.30 | |
| Citigroup Com New (C) | 0.1 | $1.0M | 13k | 79.89 | |
| Morningstar (MORN) | 0.1 | $1.0M | 6.7k | 151.31 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.0M | 6.9k | 145.67 | |
| Fair Isaac Corporation (FICO) | 0.1 | $963k | 2.6k | 374.68 | |
| Prudential Adr (PUK) | 0.1 | $963k | 25k | 38.09 | |
| Prosperity Bancshares (PB) | 0.1 | $913k | 13k | 71.89 | |
| Iaa | 0.1 | $904k | 19k | 47.06 | |
| Gra (GGG) | 0.1 | $896k | 17k | 52.00 | |
| Merck & Co (MRK) | 0.1 | $877k | 9.6k | 90.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $850k | 4.0k | 212.61 | |
| Varian Medical Systems | 0.1 | $838k | 5.9k | 142.01 | |
| Service Corporation International (SCI) | 0.1 | $797k | 17k | 46.03 | |
| Interxion Holding SHS | 0.1 | $792k | 9.5k | 83.81 | |
| Trimble Navigation (TRMB) | 0.1 | $785k | 19k | 41.69 | |
| Cigna Corp (CI) | 0.1 | $782k | 3.8k | 204.49 | |
| Mastercard Cl A (MA) | 0.1 | $782k | 2.6k | 298.60 | |
| Danaher Corporation (DHR) | 0.1 | $762k | 5.0k | 153.47 | |
| WestAmerica Ban (WABC) | 0.1 | $747k | 11k | 67.77 | |
| Donaldson Company (DCI) | 0.1 | $743k | 13k | 57.62 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $719k | 14k | 50.20 | |
| Pool Corporation (POOL) | 0.1 | $699k | 3.3k | 212.38 | |
| PPG Industries (PPG) | 0.1 | $655k | 4.9k | 133.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $635k | 11k | 59.29 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $625k | 14k | 43.49 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $621k | 6.6k | 94.70 | |
| Suncor Energy (SU) | 0.0 | $617k | 19k | 32.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $615k | 6.7k | 91.21 | |
| Icon SHS (ICLR) | 0.0 | $614k | 3.6k | 172.23 | |
| Credicorp (BAP) | 0.0 | $611k | 2.9k | 213.16 | |
| Open Text Corp (OTEX) | 0.0 | $610k | 14k | 44.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $592k | 4.3k | 139.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $589k | 3.3k | 175.92 | |
| Illinois Tool Works (ITW) | 0.0 | $587k | 3.3k | 179.64 | |
| At&t (T) | 0.0 | $582k | 15k | 39.08 | |
| Eaton Corp SHS (ETN) | 0.0 | $575k | 6.1k | 94.72 | |
| Fiserv (FISV) | 0.0 | $566k | 4.9k | 115.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $562k | 6.2k | 90.45 | |
| Ingersoll-rand SHS | 0.0 | $549k | 4.1k | 132.91 | |
| Southern Company (SO) | 0.0 | $540k | 8.5k | 63.70 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $534k | 9.2k | 57.80 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $530k | 22k | 24.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $519k | 1.5k | 344.05 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $509k | 9.9k | 51.58 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $504k | 26k | 19.73 | |
| Netease Sponsored Ads (NTES) | 0.0 | $502k | 1.6k | 306.60 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $500k | 7.6k | 66.09 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $490k | 10k | 47.16 | |
| Sk Telecom Sponsored Adr | 0.0 | $484k | 21k | 23.11 | |
| Chubb (CB) | 0.0 | $475k | 3.1k | 155.66 | |
| Acuity Brands (AYI) | 0.0 | $474k | 3.4k | 138.01 | |
| Icici Bk Adr (IBN) | 0.0 | $473k | 31k | 15.09 | |
| Astrazeneca Sponsored Adr | 0.0 | $457k | 9.2k | 49.86 | |
| PNC Financial Services (PNC) | 0.0 | $456k | 2.9k | 159.65 | |
| Truist Financial Corp equities (TFC) | 0.0 | $449k | 8.0k | 56.32 | |
| Relx Sponsored Adr (RELX) | 0.0 | $447k | 18k | 25.27 | |
| Broadcom (AVGO) | 0.0 | $433k | 1.4k | 316.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $429k | 9.5k | 45.22 | |
| Travelers Companies (TRV) | 0.0 | $429k | 3.1k | 136.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $428k | 2.6k | 165.74 | |
| Cnooc Sponsored Adr | 0.0 | $427k | 2.6k | 166.70 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $422k | 7.5k | 55.94 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $420k | 6.2k | 68.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $419k | 1.3k | 329.81 | |
| FirstEnergy (FE) | 0.0 | $416k | 8.6k | 48.60 | |
| Caci Intl Cl A (CACI) | 0.0 | $415k | 1.7k | 249.99 | |
| Steven Madden (SHOO) | 0.0 | $404k | 9.4k | 43.01 | |
| L3harris Technologies (LHX) | 0.0 | $403k | 2.0k | 197.87 | |
| American Tower Reit (AMT) | 0.0 | $402k | 1.8k | 229.84 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $401k | 39k | 10.32 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.0 | $378k | 68k | 5.56 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $372k | 15k | 24.09 | |
| Abbott Laboratories (ABT) | 0.0 | $371k | 4.3k | 86.86 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $369k | 50k | 7.41 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $366k | 16k | 23.35 | |
| Kornit Digital SHS (KRNT) | 0.0 | $361k | 11k | 34.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $350k | 7.8k | 44.87 | |
| Nasdaq Omx (NDAQ) | 0.0 | $348k | 3.2k | 107.10 | |
| Northwestern Corp Com New (NWE) | 0.0 | $344k | 4.8k | 71.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $344k | 882.00 | 389.46 | |
| Barrick Gold Corp | 0.0 | $343k | 18k | 18.59 | |
| Tetra Tech (TTEK) | 0.0 | $342k | 4.0k | 86.16 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $340k | 2.0k | 168.42 | |
| Enbridge (ENB) | 0.0 | $339k | 8.5k | 39.77 | |
| First Industrial Realty Trust (FR) | 0.0 | $330k | 8.0k | 41.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $330k | 2.4k | 137.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $328k | 3.5k | 92.54 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $326k | 5.5k | 59.24 | |
| Wns Holdings Spon Adr | 0.0 | $326k | 4.9k | 66.15 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $325k | 3.4k | 94.50 | |
| Unilever N V N Y Shs New | 0.0 | $324k | 5.6k | 57.46 | |
| Q2 Holdings (QTWO) | 0.0 | $323k | 4.0k | 81.08 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $320k | 35k | 9.15 | |
| Spire (SR) | 0.0 | $318k | 3.8k | 83.31 | |
| Unilever Spon Adr New | 0.0 | $314k | 5.5k | 57.17 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $310k | 5.2k | 59.36 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $308k | 521.00 | 591.15 | |
| Federal Signal Corporation (FSS) | 0.0 | $307k | 9.5k | 32.25 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.0 | $304k | 8.4k | 36.24 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $302k | 5.5k | 54.79 | |
| Repligen Corporation (RGEN) | 0.0 | $302k | 3.3k | 92.50 | |
| J Global (ZD) | 0.0 | $300k | 3.2k | 93.71 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $295k | 7.3k | 40.58 | |
| ExlService Holdings (EXLS) | 0.0 | $293k | 4.2k | 69.46 | |
| EastGroup Properties (EGP) | 0.0 | $293k | 2.2k | 132.67 | |
| Goldman Sachs (GS) | 0.0 | $292k | 1.3k | 229.95 | |
| Stifel Financial (SF) | 0.0 | $288k | 4.7k | 60.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $287k | 971.00 | 295.89 | |
| Quidel Corporation | 0.0 | $287k | 3.8k | 75.03 | |
| Disney Walt Com Disney (DIS) | 0.0 | $286k | 2.0k | 144.63 | |
| CONMED Corporation (CNMD) | 0.0 | $280k | 2.5k | 111.83 | |
| Medicines Company | 0.0 | $274k | 3.2k | 84.94 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $272k | 4.6k | 58.97 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $270k | 7.3k | 36.90 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $269k | 6.6k | 40.71 | |
| Emerson Electric (EMR) | 0.0 | $267k | 3.5k | 76.26 | |
| Continental Bldg Prods | 0.0 | $266k | 7.3k | 36.43 | |
| CoStar (CSGP) | 0.0 | $266k | 444.00 | 598.30 | |
| J&J Snack Foods (JJSF) | 0.0 | $265k | 1.4k | 184.27 | |
| Kadant (KAI) | 0.0 | $265k | 2.5k | 105.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $265k | 5.6k | 47.56 | |
| Essent (ESNT) | 0.0 | $264k | 5.1k | 51.99 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $262k | 26k | 10.15 | |
| Ultrapar Participacoes S A Sp Adr Rep Com (UGP) | 0.0 | $259k | 41k | 6.26 | |
| NuVasive | 0.0 | $258k | 3.3k | 77.34 | |
| Boise Cascade (BCC) | 0.0 | $256k | 7.0k | 36.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $256k | 438.00 | 584.20 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $254k | 4.6k | 54.71 | |
| Rpt Realty Sh Ben Int | 0.0 | $253k | 17k | 15.04 | |
| ESCO Technologies (ESE) | 0.0 | $250k | 2.7k | 92.50 | |
| Columbus McKinnon (CMCO) | 0.0 | $250k | 6.2k | 40.03 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $249k | 2.2k | 110.89 | |
| Firstservice Corp (FSV) | 0.0 | $249k | 2.7k | 93.04 | |
| Semtech Corporation (SMTC) | 0.0 | $248k | 4.7k | 52.90 | |
| CenterState Banks | 0.0 | $248k | 9.9k | 24.98 | |
| Prestige Brands Holdings (PBH) | 0.0 | $246k | 6.1k | 40.50 | |
| Wright Med Group N V Ord Shs | 0.0 | $242k | 8.0k | 30.48 | |
| Old National Ban (ONB) | 0.0 | $242k | 13k | 18.29 | |
| Momo Adr | 0.0 | $240k | 7.2k | 33.50 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $237k | 1.4k | 165.76 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $236k | 5.0k | 46.99 | |
| First Financial Ban (FFBC) | 0.0 | $235k | 9.2k | 25.44 | |
| Applied Industrial Technologies (AIT) | 0.0 | $233k | 3.5k | 66.69 | |
| Teladoc (TDOC) | 0.0 | $231k | 2.8k | 83.72 | |
| Independent Bank | 0.0 | $230k | 4.1k | 55.44 | |
| Brooks Automation (AZTA) | 0.0 | $228k | 5.4k | 41.96 | |
| Intercept Pharmaceuticals In | 0.0 | $227k | 1.8k | 123.92 | |
| Abbvie (ABBV) | 0.0 | $226k | 2.6k | 88.54 | |
| On Assignment (ASGN) | 0.0 | $225k | 3.2k | 70.97 | |
| Netflix (NFLX) | 0.0 | $224k | 691.00 | 323.57 | |
| Natera (NTRA) | 0.0 | $222k | 6.6k | 33.69 | |
| Silicon Laboratories (SLAB) | 0.0 | $220k | 1.9k | 115.98 | |
| MaxLinear (MXL) | 0.0 | $220k | 10k | 21.22 | |
| China Life Ins Spon Adr Rep H | 0.0 | $217k | 16k | 13.83 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $215k | 11k | 19.53 | |
| MasTec (MTZ) | 0.0 | $215k | 3.3k | 64.16 | |
| ABM Industries (ABM) | 0.0 | $213k | 5.7k | 37.71 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $213k | 3.7k | 57.88 | |
| Genmab A S Sponsored Ads (GMAB) | 0.0 | $212k | 9.5k | 22.33 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $211k | 4.6k | 46.03 | |
| Rapid7 (RPD) | 0.0 | $211k | 3.8k | 56.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $210k | 3.9k | 53.79 | |
| Jack in the Box (JACK) | 0.0 | $209k | 2.7k | 78.03 | |
| Nike CL B (NKE) | 0.0 | $207k | 2.0k | 101.31 | |
| Lear Corp Com New (LEA) | 0.0 | $202k | 1.5k | 137.20 | |
| Worthington Industries (WOR) | 0.0 | $202k | 4.8k | 42.18 | |
| Microchip Technology (MCHP) | 0.0 | $201k | 1.9k | 104.72 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $200k | 14k | 14.17 | |
| Tufin Software Technologis L SHS | 0.0 | $200k | 11k | 17.59 | |
| Physicians Realty Trust | 0.0 | $200k | 11k | 18.94 | |
| MGIC Investment (MTG) | 0.0 | $192k | 14k | 14.17 | |
| Valley National Ban (VLY) | 0.0 | $177k | 15k | 11.45 | |
| Coeur Mng Com New (CDE) | 0.0 | $137k | 17k | 8.08 | |
| Callon Pete Co Del Com Stk | 0.0 | $71k | 15k | 4.83 |
