Henshaw Capital as of March 31, 2020
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 281 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $64M | 252k | 254.29 | |
| Facebook Cl A (META) | 5.2 | $51M | 308k | 166.80 | |
| Automatic Data Processing (ADP) | 3.9 | $38M | 281k | 136.68 | |
| salesforce (CRM) | 3.5 | $35M | 243k | 143.98 | |
| Union Pacific Corporation (UNP) | 3.1 | $31M | 220k | 141.04 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $31M | 344k | 90.03 | |
| BlackRock | 3.1 | $31M | 70k | 439.97 | |
| Microsoft Corporation (MSFT) | 3.0 | $30M | 192k | 157.71 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $24M | 83k | 283.60 | |
| United Technologies Corporation | 2.3 | $23M | 248k | 94.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $23M | 20k | 1162.81 | |
| Amazon (AMZN) | 2.3 | $23M | 12k | 1949.72 | |
| Home Depot (HD) | 2.3 | $23M | 122k | 186.71 | |
| Boeing Company (BA) | 2.2 | $22M | 149k | 149.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $22M | 19k | 1161.95 | |
| Starbucks Corporation (SBUX) | 2.2 | $22M | 330k | 65.74 | |
| McDonald's Corporation (MCD) | 2.1 | $21M | 129k | 165.35 | |
| Pfizer (PFE) | 2.1 | $21M | 636k | 32.64 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $20M | 75k | 262.88 | |
| General Dynamics Corporation (GD) | 1.9 | $19M | 142k | 132.31 | |
| Honeywell International (HON) | 1.9 | $19M | 140k | 133.79 | |
| Eli Lilly & Co. (LLY) | 1.8 | $18M | 131k | 138.72 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $18M | 520k | 34.38 | |
| AFLAC Incorporated (AFL) | 1.7 | $17M | 485k | 34.24 | |
| Intel Corporation (INTC) | 1.6 | $16M | 303k | 54.12 | |
| Pepsi (PEP) | 1.6 | $16M | 133k | 120.10 | |
| Coca-Cola Company (KO) | 1.5 | $15M | 345k | 44.25 | |
| Oracle Corporation (ORCL) | 1.5 | $15M | 303k | 48.33 | |
| CVS Caremark Corporation (CVS) | 1.5 | $15M | 245k | 59.33 | |
| Cisco Systems (CSCO) | 1.5 | $15M | 368k | 39.31 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $14M | 374k | 37.97 | |
| Verizon Communications (VZ) | 1.4 | $14M | 257k | 53.73 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $13M | 250k | 50.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $11M | 319k | 33.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $10M | 247k | 41.02 | |
| Wal-Mart Stores (WMT) | 1.0 | $9.9M | 87k | 113.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $9.4M | 52k | 182.83 | |
| FedEx Corporation (FDX) | 0.8 | $8.3M | 68k | 121.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $8.0M | 31k | 257.75 | |
| Amgen (AMGN) | 0.7 | $7.2M | 36k | 202.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $6.7M | 167k | 40.47 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $5.5M | 130k | 42.15 | |
| Baxter International (BAX) | 0.5 | $4.9M | 61k | 81.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $4.7M | 88k | 53.46 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $3.0M | 100k | 29.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.8M | 27k | 103.39 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $2.6M | 12k | 219.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.6M | 55k | 47.79 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $2.6M | 50k | 52.17 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.6M | 8.7k | 292.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.9M | 10k | 194.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.9M | 21k | 92.23 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.9M | 79k | 23.62 | |
| Aptar (ATR) | 0.2 | $1.8M | 19k | 99.54 | |
| Transunion (TRU) | 0.2 | $1.8M | 27k | 66.18 | |
| Carlisle Companies (CSL) | 0.2 | $1.7M | 13k | 125.28 | |
| Aramark Hldgs (ARMK) | 0.2 | $1.7M | 83k | 19.97 | |
| Lennox International (LII) | 0.2 | $1.7M | 9.1k | 181.80 | |
| Servicemaster Global | 0.1 | $1.5M | 55k | 27.00 | |
| Blackbaud (BLKB) | 0.1 | $1.4M | 25k | 55.55 | |
| RPM International (RPM) | 0.1 | $1.3M | 23k | 59.50 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.3M | 6.9k | 189.62 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.3M | 3.7k | 350.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 107k | 11.58 | |
| Wright Express (WEX) | 0.1 | $1.2M | 11k | 104.55 | |
| SEI Investments Company (SEIC) | 0.1 | $1.2M | 25k | 46.34 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.1M | 13k | 92.21 | |
| Landstar System (LSTR) | 0.1 | $1.1M | 12k | 95.86 | |
| Cdw (CDW) | 0.1 | $1.1M | 12k | 93.27 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 12k | 94.83 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 1.2k | 927.89 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.1M | 29k | 38.83 | |
| Nordson Corporation (NDSN) | 0.1 | $1.1M | 8.1k | 135.06 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 6.9k | 155.25 | |
| IDEX Corporation (IEX) | 0.1 | $1.1M | 7.7k | 138.10 | |
| Manhattan Associates (MANH) | 0.1 | $1.0M | 21k | 49.82 | |
| Henry Schein (HSIC) | 0.1 | $992k | 20k | 50.52 | |
| Columbia Sportswear Company (COLM) | 0.1 | $992k | 14k | 69.77 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $982k | 26k | 38.46 | |
| Aon Shs Cl A | 0.1 | $978k | 5.9k | 165.03 | |
| Gartner (IT) | 0.1 | $969k | 9.7k | 99.57 | |
| Merck & Co (MRK) | 0.1 | $961k | 13k | 76.94 | |
| Choice Hotels International (CHH) | 0.1 | $914k | 15k | 61.25 | |
| Kirby Corporation (KEX) | 0.1 | $900k | 21k | 43.47 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.1 | $891k | 11k | 81.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $881k | 6.7k | 131.13 | |
| Acuity Brands (AYI) | 0.1 | $876k | 10k | 85.66 | |
| Umpqua Holdings Corporation | 0.1 | $852k | 78k | 10.90 | |
| Frontdoor (FTDR) | 0.1 | $847k | 24k | 34.78 | |
| Gra (GGG) | 0.1 | $842k | 17k | 48.73 | |
| Caci Intl Cl A (CACI) | 0.1 | $816k | 3.9k | 211.15 | |
| FactSet Research Systems (FDS) | 0.1 | $799k | 3.1k | 260.65 | |
| Medtronic SHS (MDT) | 0.1 | $791k | 8.8k | 90.18 | |
| Morningstar (MORN) | 0.1 | $778k | 6.7k | 116.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $762k | 4.0k | 190.40 | |
| Iaa | 0.1 | $757k | 25k | 29.96 | |
| FLIR Systems | 0.1 | $740k | 23k | 31.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $735k | 10k | 73.54 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $721k | 17k | 43.51 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $710k | 12k | 59.18 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $706k | 7.0k | 100.98 | |
| Digital Realty Trust (DLR) | 0.1 | $703k | 5.1k | 138.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $696k | 7.0k | 99.92 | |
| Service Corporation International (SCI) | 0.1 | $681k | 17k | 39.11 | |
| Cigna Corp (CI) | 0.1 | $678k | 3.8k | 177.18 | |
| WestAmerica Ban (WABC) | 0.1 | $652k | 11k | 58.78 | |
| Pool Corporation (POOL) | 0.1 | $647k | 3.3k | 196.77 | |
| Brown & Brown (BRO) | 0.1 | $646k | 18k | 36.22 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $629k | 12k | 54.21 | |
| Prosperity Bancshares (PB) | 0.1 | $613k | 13k | 48.25 | |
| Varian Medical Systems | 0.1 | $606k | 5.9k | 102.66 | |
| Mastercard Cl A (MA) | 0.1 | $606k | 2.5k | 241.59 | |
| Trimble Navigation (TRMB) | 0.1 | $600k | 19k | 31.83 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $594k | 8.7k | 68.64 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $591k | 4.6k | 127.12 | |
| Boston Scientific Corporation (BSX) | 0.1 | $579k | 18k | 32.63 | |
| Chubb (CB) | 0.1 | $576k | 5.2k | 111.70 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $572k | 9.9k | 57.97 | |
| Envista Hldgs Corp (NVST) | 0.1 | $557k | 37k | 14.94 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $551k | 6.8k | 80.88 | |
| HEICO Corporation (HEI) | 0.1 | $543k | 7.3k | 74.61 | |
| Citigroup Com New (C) | 0.1 | $538k | 13k | 42.12 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $534k | 16k | 34.05 | |
| Burlington Stores (BURL) | 0.1 | $532k | 3.4k | 158.46 | |
| Netease Sponsored Ads (NTES) | 0.1 | $527k | 1.6k | 321.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $523k | 3.2k | 163.28 | |
| Fidelity National Information Services (FIS) | 0.1 | $519k | 4.3k | 121.65 | |
| Danaher Corporation (DHR) | 0.1 | $510k | 3.7k | 138.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $506k | 2.9k | 175.70 | |
| Sk Telecom Sponsored Adr | 0.1 | $504k | 31k | 16.27 | |
| Donaldson Company (DCI) | 0.1 | $500k | 13k | 38.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $495k | 1.9k | 261.62 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $495k | 25k | 19.72 | |
| Fair Isaac Corporation (FICO) | 0.0 | $492k | 1.6k | 307.69 | |
| Open Text Corp (OTEX) | 0.0 | $483k | 14k | 34.92 | |
| Eaton Corp SHS (ETN) | 0.0 | $477k | 6.1k | 77.69 | |
| Sally Beauty Holdings (SBH) | 0.0 | $475k | 59k | 8.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $471k | 6.1k | 77.63 | |
| Unilever N V N Y Shs New | 0.0 | $468k | 9.6k | 48.79 | |
| Illinois Tool Works (ITW) | 0.0 | $467k | 3.3k | 142.11 | |
| Prudential Adr (PUK) | 0.0 | $467k | 19k | 24.78 | |
| Fiserv (FISV) | 0.0 | $465k | 4.9k | 94.99 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $461k | 30k | 15.18 | |
| Southern Company (SO) | 0.0 | $459k | 8.5k | 54.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $458k | 1.5k | 302.64 | |
| Teladoc (TDOC) | 0.0 | $458k | 3.0k | 155.01 | |
| Affiliated Managers (AMG) | 0.0 | $458k | 7.7k | 59.14 | |
| Quidel Corporation | 0.0 | $454k | 4.6k | 97.81 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $438k | 10k | 43.72 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $436k | 8.8k | 49.39 | |
| At&t (T) | 0.0 | $434k | 15k | 29.15 | |
| Trane Technologies SHS (TT) | 0.0 | $431k | 5.2k | 82.59 | |
| Sap Se Spon Adr (SAP) | 0.0 | $430k | 3.9k | 110.50 | |
| Spire (SR) | 0.0 | $429k | 5.8k | 74.48 | |
| China Mobile Sponsored Adr | 0.0 | $427k | 11k | 37.67 | |
| L3harris Technologies (LHX) | 0.0 | $420k | 2.3k | 180.12 | |
| Hexcel Corporation (HXL) | 0.0 | $415k | 11k | 37.19 | |
| PPG Industries (PPG) | 0.0 | $413k | 4.9k | 83.60 | |
| Repligen Corporation (RGEN) | 0.0 | $412k | 4.3k | 96.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $412k | 1.3k | 318.24 | |
| Credicorp (BAP) | 0.0 | $410k | 2.9k | 143.09 | |
| Astrazeneca Sponsored Adr | 0.0 | $410k | 9.2k | 44.66 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $409k | 9.2k | 44.25 | |
| MercadoLibre (MELI) | 0.0 | $396k | 809.00 | 488.87 | |
| Netflix (NFLX) | 0.0 | $388k | 1.0k | 375.50 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $387k | 6.4k | 60.20 | |
| South Jersey Industries | 0.0 | $386k | 15k | 25.00 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $383k | 9.5k | 40.33 | |
| Northwestern Corp Com New (NWE) | 0.0 | $373k | 6.2k | 59.83 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $373k | 13k | 27.94 | |
| Us Bancorp Del Com New (USB) | 0.0 | $372k | 11k | 34.45 | |
| Tetra Tech (TTEK) | 0.0 | $364k | 5.2k | 70.62 | |
| McKesson Corporation (MCK) | 0.0 | $358k | 2.6k | 135.27 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $355k | 8.8k | 40.16 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $352k | 43k | 8.21 | |
| American Tower Reit (AMT) | 0.0 | $351k | 1.6k | 217.71 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $351k | 22k | 15.92 | |
| FirstEnergy (FE) | 0.0 | $343k | 8.6k | 40.07 | |
| Barrick Gold Corp | 0.0 | $339k | 19k | 18.32 | |
| Abbott Laboratories (ABT) | 0.0 | $337k | 4.3k | 78.91 | |
| First Industrial Realty Trust (FR) | 0.0 | $336k | 10k | 33.23 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.0 | $334k | 3.1k | 108.24 | |
| Federal Signal Corporation (FSS) | 0.0 | $330k | 12k | 27.28 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $327k | 10k | 32.80 | |
| Broadcom (AVGO) | 0.0 | $325k | 1.4k | 237.10 | |
| J Global (ZD) | 0.0 | $318k | 4.2k | 74.85 | |
| Icon SHS (ICLR) | 0.0 | $316k | 2.3k | 136.00 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $315k | 6.9k | 45.57 | |
| Firstservice Corp (FSV) | 0.0 | $314k | 4.1k | 77.12 | |
| Nasdaq Omx (NDAQ) | 0.0 | $310k | 3.3k | 94.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $309k | 2.4k | 127.86 | |
| Q2 Holdings (QTWO) | 0.0 | $306k | 5.2k | 59.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $301k | 888.00 | 339.09 | |
| Prestige Brands Holdings (PBH) | 0.0 | $295k | 8.1k | 36.68 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $292k | 3.5k | 82.46 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $290k | 6.5k | 44.43 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $283k | 8.0k | 35.57 | |
| Fabrinet SHS (FN) | 0.0 | $283k | 5.2k | 54.56 | |
| Natera (NTRA) | 0.0 | $279k | 9.3k | 29.86 | |
| Philip Morris International (PM) | 0.0 | $278k | 3.8k | 72.96 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $278k | 4.8k | 58.27 | |
| Gw Pharmaceuticals Ads | 0.0 | $277k | 3.2k | 87.57 | |
| PNC Financial Services (PNC) | 0.0 | $275k | 2.9k | 95.71 | |
| Goldman Sachs (GS) | 0.0 | $274k | 1.8k | 154.59 | |
| Visa Com Cl A (V) | 0.0 | $273k | 1.7k | 161.12 | |
| Cyberark Software SHS (CYBR) | 0.0 | $266k | 3.1k | 85.56 | |
| Icici Bank Adr (IBN) | 0.0 | $266k | 31k | 8.50 | |
| Cnooc Sponsored Adr | 0.0 | $265k | 2.6k | 103.49 | |
| ESCO Technologies (ESE) | 0.0 | $265k | 3.5k | 75.91 | |
| Tabula Rasa Healthcare | 0.0 | $263k | 5.0k | 52.29 | |
| ExlService Holdings (EXLS) | 0.0 | $260k | 5.0k | 52.03 | |
| Merit Medical Systems (MMSI) | 0.0 | $258k | 8.3k | 31.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $258k | 2.6k | 100.00 | |
| Stifel Financial (SF) | 0.0 | $258k | 6.2k | 41.28 | |
| Thomson Reuters Corp Com New | 0.0 | $255k | 3.8k | 67.86 | |
| EastGroup Properties (EGP) | 0.0 | $254k | 2.4k | 104.48 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.0 | $254k | 68k | 3.74 | |
| Enbridge (ENB) | 0.0 | $248k | 8.5k | 29.09 | |
| Kadant (KAI) | 0.0 | $247k | 3.3k | 74.65 | |
| Truist Financial Corp equities (TFC) | 0.0 | $246k | 8.0k | 30.84 | |
| Ii-vi | 0.0 | $245k | 8.6k | 28.50 | |
| Wns Holdings Spon Adr | 0.0 | $243k | 5.7k | 42.98 | |
| American Equity Investment Life Holding | 0.0 | $242k | 13k | 18.80 | |
| NuVasive | 0.0 | $239k | 4.7k | 50.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $235k | 890.00 | 263.57 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $233k | 470.00 | 495.21 | |
| Steven Madden (SHOO) | 0.0 | $232k | 10k | 23.23 | |
| Semtech Corporation (SMTC) | 0.0 | $232k | 6.2k | 37.50 | |
| Procter & Gamble Company (PG) | 0.0 | $231k | 2.1k | 110.00 | |
| Rapid7 (RPD) | 0.0 | $229k | 5.3k | 43.33 | |
| Old National Ban (ONB) | 0.0 | $228k | 17k | 13.19 | |
| J&J Snack Foods (JJSF) | 0.0 | $227k | 1.9k | 121.00 | |
| Linde SHS | 0.0 | $227k | 1.3k | 173.00 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $225k | 5.8k | 39.06 | |
| Boise Cascade (BCC) | 0.0 | $224k | 9.4k | 23.78 | |
| CenterState Banks | 0.0 | $223k | 13k | 17.23 | |
| Retrophin | 0.0 | $222k | 15k | 14.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $222k | 483.00 | 459.23 | |
| Independent Bank (INDB) | 0.0 | $221k | 3.4k | 64.37 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $218k | 9.3k | 23.31 | |
| Disney Walt Com Disney (DIS) | 0.0 | $217k | 2.2k | 96.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $216k | 2.6k | 82.93 | |
| Travelers Companies (TRV) | 0.0 | $216k | 2.2k | 99.36 | |
| Silicon Laboratories (SLAB) | 0.0 | $216k | 2.5k | 85.41 | |
| Selective Insurance (SIGI) | 0.0 | $214k | 4.3k | 49.70 | |
| Brooks Automation (AZTA) | 0.0 | $214k | 7.0k | 30.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $213k | 1.4k | 152.57 | |
| Minerals Technologies (MTX) | 0.0 | $213k | 5.9k | 36.26 | |
| Lululemon Athletica (LULU) | 0.0 | $213k | 1.1k | 189.55 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $211k | 2.9k | 72.72 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $209k | 3.0k | 69.28 | |
| Applied Industrial Technologies (AIT) | 0.0 | $209k | 4.6k | 45.72 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $208k | 3.4k | 60.51 | |
| Black Hills Corporation (BKH) | 0.0 | $208k | 3.2k | 64.03 | |
| Columbus McKinnon (CMCO) | 0.0 | $207k | 8.3k | 25.00 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $206k | 11k | 19.33 | |
| Wright Med Group N V Ord Shs | 0.0 | $204k | 7.1k | 28.65 | |
| Zoetis Cl A (ZTS) | 0.0 | $203k | 1.7k | 117.70 | |
| Suncor Energy (SU) | 0.0 | $201k | 13k | 15.80 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $196k | 26k | 7.60 | |
| Physicians Realty Trust | 0.0 | $190k | 14k | 13.94 | |
| Valley National Ban (VLY) | 0.0 | $184k | 25k | 7.31 | |
| First Financial Ban (FFBC) | 0.0 | $181k | 12k | 14.91 | |
| Cae (CAE) | 0.0 | $178k | 14k | 12.62 | |
| MaxLinear (MXL) | 0.0 | $158k | 14k | 11.67 | |
| China Life Ins Spon Adr Rep H | 0.0 | $154k | 16k | 9.76 | |
| American Eagle Outfitters (AEO) | 0.0 | $151k | 19k | 7.95 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $149k | 14k | 10.36 | |
| Hollysys Automation Technolo SHS (HOLI) | 0.0 | $147k | 11k | 12.90 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $137k | 15k | 9.47 | |
| Lexington Realty Trust | 0.0 | $134k | 14k | 9.93 | |
| Rpt Realty Sh Ben Int | 0.0 | $132k | 22k | 6.03 | |
| Brightview Holdings (BV) | 0.0 | $122k | 11k | 11.06 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $115k | 11k | 10.70 | |
| MGIC Investment (MTG) | 0.0 | $113k | 18k | 6.35 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $112k | 10k | 10.89 | |
| Tufin Software Technologis L SHS | 0.0 | $100k | 11k | 8.78 | |
| Coeur Mng Com New (CDE) | 0.0 | $69k | 22k | 3.21 | |
| Adamas Pharmaceuticals | 0.0 | $33k | 11k | 2.89 | |
| Spectrum Pharmaceuticals | 0.0 | $31k | 13k | 2.33 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $26k | 11k | 2.35 |
