Henshaw Capital as of Sept. 30, 2020
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 314 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $116M | 1.0M | 115.81 | |
| Facebook Cl A (META) | 6.3 | $81M | 309k | 261.90 | |
| salesforce (CRM) | 4.7 | $61M | 243k | 251.32 | |
| Union Pacific Corporation (UNP) | 3.4 | $43M | 220k | 196.87 | |
| Microsoft Corporation (MSFT) | 3.1 | $40M | 192k | 210.33 | |
| BlackRock | 3.1 | $40M | 70k | 563.55 | |
| Automatic Data Processing (ADP) | 3.0 | $39M | 281k | 139.49 | |
| Amazon (AMZN) | 2.9 | $37M | 12k | 3148.73 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $37M | 83k | 441.52 | |
| Home Depot (HD) | 2.6 | $34M | 122k | 277.71 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $33M | 345k | 96.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $29M | 20k | 1469.60 | |
| Starbucks Corporation (SBUX) | 2.2 | $28M | 330k | 85.92 | |
| McDonald's Corporation (MCD) | 2.2 | $28M | 129k | 219.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $28M | 19k | 1465.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $26M | 75k | 338.83 | |
| Boeing Company (BA) | 1.9 | $25M | 149k | 165.26 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $24M | 520k | 46.26 | |
| Honeywell International (HON) | 1.8 | $23M | 141k | 164.61 | |
| Pfizer (PFE) | 1.8 | $23M | 630k | 36.70 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $22M | 376k | 57.54 | |
| General Dynamics Corporation (GD) | 1.5 | $20M | 142k | 138.43 | |
| Eli Lilly & Co. (LLY) | 1.5 | $19M | 131k | 148.02 | |
| Pepsi (PEP) | 1.4 | $18M | 133k | 138.60 | |
| Oracle Corporation (ORCL) | 1.4 | $18M | 303k | 59.70 | |
| FedEx Corporation (FDX) | 1.3 | $17M | 68k | 251.52 | |
| Coca-Cola Company (KO) | 1.3 | $17M | 343k | 49.37 | |
| Intel Corporation (INTC) | 1.2 | $16M | 310k | 51.78 | |
| Verizon Communications (VZ) | 1.2 | $15M | 257k | 59.49 | |
| Cisco Systems (CSCO) | 1.1 | $15M | 368k | 39.39 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $14M | 250k | 57.45 | |
| CVS Caremark Corporation (CVS) | 1.1 | $14M | 245k | 58.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $14M | 319k | 43.24 | |
| AFLAC Incorporated (AFL) | 1.0 | $12M | 338k | 36.35 | |
| Wal-Mart Stores (WMT) | 0.9 | $12M | 87k | 139.91 | |
| Amgen (AMGN) | 0.9 | $12M | 47k | 254.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $11M | 226k | 50.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $11M | 52k | 212.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $10M | 31k | 334.89 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.2M | 268k | 34.33 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $6.4M | 130k | 49.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $5.6M | 88k | 63.65 | |
| Baxter International (BAX) | 0.4 | $4.9M | 61k | 80.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $4.8M | 60k | 81.07 | |
| Abbvie (ABBV) | 0.3 | $4.1M | 47k | 87.59 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $3.9M | 100k | 38.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $3.6M | 12k | 293.98 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.5M | 57k | 61.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.5M | 27k | 128.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $3.3M | 12k | 277.50 | |
| Aramark Hldgs (ARMK) | 0.2 | $2.3M | 89k | 26.45 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.3M | 79k | 29.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.3M | 18k | 126.38 | |
| Carlisle Companies (CSL) | 0.2 | $2.2M | 18k | 122.37 | |
| Servicemaster Global | 0.2 | $2.2M | 55k | 39.88 | |
| Wright Express (WEX) | 0.2 | $2.1M | 15k | 138.97 | |
| Aptar (ATR) | 0.2 | $2.1M | 19k | 113.20 | |
| RPM International (RPM) | 0.1 | $1.9M | 23k | 82.84 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.9M | 76k | 24.68 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.8M | 41k | 43.73 | |
| Lennox International (LII) | 0.1 | $1.7M | 6.3k | 272.61 | |
| Iaa | 0.1 | $1.7M | 33k | 52.07 | |
| Gartner (IT) | 0.1 | $1.7M | 14k | 124.95 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.6M | 12k | 132.00 | |
| Choice Hotels International (CHH) | 0.1 | $1.6M | 18k | 85.96 | |
| Nordson Corporation (NDSN) | 0.1 | $1.6M | 8.1k | 191.82 | |
| SEI Investments Company (SEIC) | 0.1 | $1.5M | 30k | 50.72 | |
| Markel Corporation (MKL) | 0.1 | $1.5M | 1.6k | 973.70 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.5M | 13k | 120.94 | |
| Landstar System (LSTR) | 0.1 | $1.5M | 12k | 125.50 | |
| IDEX Corporation (IEX) | 0.1 | $1.4M | 7.8k | 182.40 | |
| Blackbaud (BLKB) | 0.1 | $1.4M | 25k | 55.83 | |
| Manhattan Associates (MANH) | 0.1 | $1.4M | 15k | 95.49 | |
| Brown & Brown (BRO) | 0.1 | $1.4M | 31k | 45.27 | |
| Morningstar (MORN) | 0.1 | $1.3M | 8.2k | 160.62 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.3M | 26k | 49.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 5.8k | 223.98 | |
| Aon Shs Cl A (AON) | 0.1 | $1.3M | 6.2k | 206.27 | |
| Burlington Stores (BURL) | 0.1 | $1.3M | 6.2k | 206.09 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.2M | 14k | 86.98 | |
| Trimble Navigation (TRMB) | 0.1 | $1.2M | 25k | 48.70 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | 4.9k | 247.75 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 15k | 82.95 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.2M | 2.3k | 515.46 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.1M | 11k | 103.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 4.0k | 277.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 7.6k | 142.79 | |
| Gra (GGG) | 0.1 | $1.1M | 17k | 61.35 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.1M | 5.0k | 213.16 | |
| Acuity Brands (AYI) | 0.1 | $1.0M | 10k | 102.35 | |
| Hexcel Corporation (HXL) | 0.1 | $1.0M | 31k | 33.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | 3.1k | 338.21 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.0M | 7.6k | 137.66 | |
| Varian Medical Systems | 0.1 | $1.0M | 5.9k | 172.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.0M | 11k | 95.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.8k | 148.88 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $979k | 12k | 82.98 | |
| HEICO Corporation (HEI) | 0.1 | $950k | 9.1k | 104.66 | |
| Cdw (CDW) | 0.1 | $931k | 7.8k | 119.54 | |
| Canadian Natl Ry (CNI) | 0.1 | $930k | 8.7k | 106.46 | |
| Transunion (TRU) | 0.1 | $929k | 11k | 84.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $919k | 2.5k | 369.22 | |
| Medtronic SHS (MDT) | 0.1 | $919k | 8.8k | 103.92 | |
| Pool Corporation (POOL) | 0.1 | $898k | 2.7k | 334.54 | |
| Umpqua Holdings Corporation | 0.1 | $857k | 81k | 10.62 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $850k | 11k | 76.75 | |
| FLIR Systems | 0.1 | $839k | 23k | 35.85 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $815k | 10k | 81.54 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $815k | 11k | 77.61 | |
| Jack Henry & Associates (JKHY) | 0.1 | $810k | 5.0k | 162.60 | |
| Prosperity Bancshares (PB) | 0.1 | $804k | 16k | 51.83 | |
| Sk Telecom Sponsored Adr | 0.1 | $798k | 36k | 22.42 | |
| Danaher Corporation (DHR) | 0.1 | $784k | 3.6k | 215.31 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $769k | 12k | 66.28 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $767k | 12k | 65.25 | |
| Teleflex Incorporated (TFX) | 0.1 | $755k | 2.2k | 340.35 | |
| Affiliated Managers (AMG) | 0.1 | $752k | 11k | 68.38 | |
| Digital Realty Trust (DLR) | 0.1 | $742k | 5.1k | 146.76 | |
| Service Corporation International (SCI) | 0.1 | $741k | 18k | 42.18 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $740k | 11k | 69.56 | |
| Boston Scientific Corporation (BSX) | 0.1 | $729k | 19k | 38.21 | |
| FactSet Research Systems (FDS) | 0.1 | $721k | 2.2k | 334.82 | |
| MercadoLibre (MELI) | 0.1 | $690k | 637.00 | 1083.29 | |
| Fair Isaac Corporation (FICO) | 0.1 | $681k | 1.6k | 425.38 | |
| LKQ Corporation (LKQ) | 0.1 | $680k | 25k | 27.73 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $668k | 9.6k | 69.43 | |
| Southern Company (SO) | 0.1 | $666k | 12k | 54.22 | |
| Cigna Corp (CI) | 0.1 | $648k | 3.8k | 169.40 | |
| Eaton Corp SHS (ETN) | 0.0 | $636k | 6.2k | 102.04 | |
| Frontdoor (FTDR) | 0.0 | $619k | 16k | 38.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $617k | 7.0k | 88.56 | |
| Donaldson Company (DCI) | 0.0 | $606k | 13k | 46.42 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $606k | 10k | 59.07 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $604k | 25k | 24.05 | |
| Kirby Corporation (KEX) | 0.0 | $601k | 17k | 36.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $600k | 2.7k | 225.99 | |
| Natera (NTRA) | 0.0 | $600k | 8.3k | 72.24 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $599k | 43k | 13.81 | |
| Unilever N V N Y Shs New | 0.0 | $584k | 9.7k | 60.40 | |
| Trane Technologies SHS (TT) | 0.0 | $578k | 4.8k | 121.26 | |
| Citigroup Com New (C) | 0.0 | $562k | 13k | 43.11 | |
| Chubb (CB) | 0.0 | $556k | 4.8k | 116.12 | |
| Illinois Tool Works (ITW) | 0.0 | $545k | 2.8k | 193.24 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $542k | 30k | 17.84 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $521k | 11k | 47.15 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $515k | 12k | 42.48 | |
| Sally Beauty Holdings (SBH) | 0.0 | $511k | 59k | 8.69 | |
| Henry Schein (HSIC) | 0.0 | $509k | 8.7k | 58.78 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $503k | 10k | 50.17 | |
| Astrazeneca Sponsored Adr | 0.0 | $503k | 9.2k | 54.80 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $502k | 1.8k | 286.44 | |
| China Mobile Sponsored Adr | 0.0 | $500k | 16k | 32.16 | |
| Broadcom (AVGO) | 0.0 | $499k | 1.4k | 364.32 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $497k | 6.1k | 81.83 | |
| Tetra Tech (TTEK) | 0.0 | $492k | 5.2k | 95.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $491k | 1.0k | 490.43 | |
| Kornit Digital SHS (KRNT) | 0.0 | $490k | 7.6k | 64.87 | |
| PPG Industries (PPG) | 0.0 | $486k | 4.0k | 122.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $482k | 1.5k | 315.45 | |
| Metropcs Communications (TMUS) | 0.0 | $479k | 4.2k | 114.36 | |
| Q2 Holdings (QTWO) | 0.0 | $473k | 5.2k | 91.26 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $470k | 5.7k | 82.19 | |
| Netease Sponsored Ads (NTES) | 0.0 | $465k | 1.0k | 454.73 | |
| Abbott Laboratories (ABT) | 0.0 | $464k | 4.3k | 108.83 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $462k | 3.1k | 149.50 | |
| Rapid7 (RPD) | 0.0 | $456k | 7.5k | 61.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $447k | 3.0k | 147.65 | |
| Cyberark Software SHS (CYBR) | 0.0 | $447k | 4.3k | 103.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $435k | 805.00 | 540.91 | |
| Sea Sponsord Ads (SE) | 0.0 | $431k | 2.8k | 154.04 | |
| At&t (T) | 0.0 | $425k | 15k | 28.51 | |
| Stanley Black & Decker (SWK) | 0.0 | $419k | 2.6k | 162.20 | |
| Barrick Gold Corp | 0.0 | $418k | 15k | 28.11 | |
| Firstservice Corp (FSV) | 0.0 | $417k | 3.2k | 131.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $416k | 2.8k | 147.23 | |
| Boise Cascade (BCC) | 0.0 | $414k | 10k | 39.92 | |
| Icici Bank Adr (IBN) | 0.0 | $406k | 41k | 9.83 | |
| Nasdaq Omx (NDAQ) | 0.0 | $404k | 3.3k | 122.70 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $402k | 22k | 18.22 | |
| Fiserv (FISV) | 0.0 | $398k | 3.9k | 103.05 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $398k | 3.5k | 114.70 | |
| Open Text Corp (OTEX) | 0.0 | $398k | 9.4k | 42.24 | |
| Us Bancorp Del Com New (USB) | 0.0 | $396k | 11k | 35.85 | |
| Sap Se Spon Adr (SAP) | 0.0 | $393k | 2.5k | 155.81 | |
| Procter & Gamble Company (PG) | 0.0 | $389k | 2.8k | 138.99 | |
| L3harris Technologies (LHX) | 0.0 | $388k | 2.3k | 169.84 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $386k | 10k | 37.64 | |
| Netflix (NFLX) | 0.0 | $379k | 758.00 | 500.03 | |
| American Tower Reit (AMT) | 0.0 | $378k | 1.6k | 241.78 | |
| Credicorp (BAP) | 0.0 | $377k | 3.0k | 123.99 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $376k | 7.2k | 52.20 | |
| CoStar (CSGP) | 0.0 | $374k | 441.00 | 848.51 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $370k | 11k | 33.06 | |
| Kadant (KAI) | 0.0 | $363k | 3.3k | 109.62 | |
| Lowe's Companies (LOW) | 0.0 | $362k | 2.2k | 165.86 | |
| WNS HLDGS Spon Adr | 0.0 | $362k | 5.7k | 63.96 | |
| Goldman Sachs (GS) | 0.0 | $361k | 1.8k | 200.95 | |
| Federal Signal Corporation (FSS) | 0.0 | $354k | 12k | 29.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $345k | 900.00 | 383.27 | |
| Visa Com Cl A (V) | 0.0 | $338k | 1.7k | 199.97 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $334k | 470.00 | 709.54 | |
| ExlService Holdings (EXLS) | 0.0 | $330k | 5.0k | 65.97 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $329k | 3.9k | 85.32 | |
| Semtech Corporation (SMTC) | 0.0 | $327k | 6.2k | 52.96 | |
| Fabrinet SHS (FN) | 0.0 | $327k | 5.2k | 63.03 | |
| Brooks Automation (AZTA) | 0.0 | $325k | 7.0k | 46.26 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $325k | 2.6k | 124.81 | |
| PNC Financial Services (PNC) | 0.0 | $323k | 2.9k | 109.92 | |
| Merit Medical Systems (MMSI) | 0.0 | $319k | 7.3k | 43.50 | |
| EastGroup Properties (EGP) | 0.0 | $315k | 2.4k | 129.33 | |
| Icon SHS (ICLR) | 0.0 | $313k | 1.6k | 191.09 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $313k | 7.5k | 41.55 | |
| Linde SHS | 0.0 | $312k | 1.3k | 238.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $308k | 442.00 | 696.27 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $308k | 3.5k | 86.97 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $307k | 3.2k | 95.32 | |
| Spire (SR) | 0.0 | $307k | 5.8k | 53.20 | |
| Enbridge (ENB) | 0.0 | $307k | 11k | 29.20 | |
| Northwestern Corp Com New (NWE) | 0.0 | $304k | 6.2k | 48.64 | |
| KB Home (KBH) | 0.0 | $303k | 7.9k | 38.39 | |
| Physicians Realty Trust | 0.0 | $301k | 17k | 17.91 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $300k | 9.3k | 32.30 | |
| Minerals Technologies (MTX) | 0.0 | $300k | 5.9k | 51.10 | |
| Thomson Reuters Corp. Com New | 0.0 | $299k | 3.8k | 79.77 | |
| South Jersey Industries | 0.0 | $298k | 15k | 19.27 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $297k | 8.2k | 36.23 | |
| McKesson Corporation (MCK) | 0.0 | $295k | 2.0k | 148.91 | |
| Myr (MYRG) | 0.0 | $294k | 7.9k | 37.18 | |
| J Global (ZD) | 0.0 | $294k | 4.2k | 69.22 | |
| Prestige Brands Holdings (PBH) | 0.0 | $293k | 8.1k | 36.42 | |
| Essent (ESNT) | 0.0 | $291k | 7.9k | 37.01 | |
| Ii-vi | 0.0 | $289k | 7.1k | 40.56 | |
| Nike CL B (NKE) | 0.0 | $287k | 2.3k | 125.54 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $287k | 12k | 24.59 | |
| Zoetis Cl A (ZTS) | 0.0 | $286k | 1.7k | 165.35 | |
| Rbc Cad (RY) | 0.0 | $285k | 4.1k | 70.14 | |
| Texas Roadhouse (TXRH) | 0.0 | $284k | 4.7k | 60.79 | |
| Snap Cl A (SNAP) | 0.0 | $282k | 11k | 26.11 | |
| Retrophin | 0.0 | $281k | 15k | 18.46 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $281k | 17k | 16.68 | |
| Paypal Holdings (PYPL) | 0.0 | $277k | 1.4k | 197.03 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $277k | 68k | 4.08 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $275k | 4.8k | 57.79 | |
| Columbus McKinnon (CMCO) | 0.0 | $275k | 8.3k | 33.10 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $271k | 38k | 7.08 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $270k | 5.4k | 49.56 | |
| ABM Industries (ABM) | 0.0 | $269k | 7.3k | 36.66 | |
| American Eagle Outfitters (AEO) | 0.0 | $267k | 18k | 14.81 | |
| Stifel Financial (SF) | 0.0 | $265k | 5.2k | 50.56 | |
| On Assignment (ASGN) | 0.0 | $264k | 4.1k | 63.56 | |
| Elanco Animal Health (ELAN) | 0.0 | $264k | 9.4k | 27.93 | |
| Worthington Industries (WOR) | 0.0 | $263k | 6.4k | 40.78 | |
| Wix SHS (WIX) | 0.0 | $262k | 1.0k | 254.85 | |
| Trip Com Group Ads (TCOM) | 0.0 | $259k | 8.3k | 31.14 | |
| XP Cl A (XP) | 0.0 | $258k | 6.2k | 41.69 | |
| Ferrari Nv Ord (RACE) | 0.0 | $257k | 1.4k | 184.09 | |
| CONMED Corporation (CNMD) | 0.0 | $255k | 3.2k | 78.67 | |
| Prudential Adr (PUK) | 0.0 | $253k | 8.8k | 28.59 | |
| Tabula Rasa Healthcare | 0.0 | $252k | 6.2k | 40.77 | |
| Rexnord | 0.0 | $249k | 8.3k | 29.84 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $248k | 6.6k | 37.71 | |
| Balchem Corporation (BCPC) | 0.0 | $245k | 2.5k | 97.63 | |
| Lululemon Athletica (LULU) | 0.0 | $245k | 743.00 | 329.37 | |
| J&J Snack Foods (JJSF) | 0.0 | $244k | 1.9k | 130.39 | |
| Ihs Markit SHS | 0.0 | $244k | 3.1k | 78.51 | |
| Align Technology (ALGN) | 0.0 | $244k | 744.00 | 327.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $243k | 3.5k | 69.43 | |
| Steven Madden (SHOO) | 0.0 | $243k | 12k | 19.50 | |
| Wendy's/arby's Group (WEN) | 0.0 | $243k | 11k | 22.30 | |
| MaxLinear (MXL) | 0.0 | $240k | 10k | 23.24 | |
| Travelers Companies (TRV) | 0.0 | $239k | 2.2k | 108.18 | |
| Hub Group Cl A (HUBG) | 0.0 | $239k | 4.8k | 50.20 | |
| Blueprint Medicines (BPMC) | 0.0 | $237k | 2.6k | 92.70 | |
| Dominion Resources (D) | 0.0 | $237k | 3.0k | 78.93 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $235k | 1.3k | 179.71 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $234k | 4.2k | 55.85 | |
| Yum China Holdings (YUMC) | 0.0 | $232k | 4.4k | 52.95 | |
| Myokardia | 0.0 | $232k | 1.7k | 136.33 | |
| Emerson Electric (EMR) | 0.0 | $230k | 3.5k | 65.57 | |
| NuVasive | 0.0 | $229k | 4.7k | 48.57 | |
| Werner Enterprises (WERN) | 0.0 | $227k | 5.4k | 41.99 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $225k | 26k | 8.73 | |
| South State Corporation | 0.0 | $225k | 4.7k | 48.15 | |
| Selective Insurance (SIGI) | 0.0 | $222k | 4.3k | 51.49 | |
| Old National Ban (ONB) | 0.0 | $217k | 17k | 12.56 | |
| Atlassian Corp Cl A | 0.0 | $215k | 1.2k | 181.79 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $215k | 9.4k | 22.97 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $213k | 4.6k | 46.24 | |
| Halozyme Therapeutics (HALO) | 0.0 | $212k | 8.1k | 26.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $211k | 3.5k | 60.39 | |
| Applied Industrial Technologies (AIT) | 0.0 | $210k | 3.8k | 55.10 | |
| Chemocentryx | 0.0 | $208k | 3.8k | 54.80 | |
| Silicon Laboratories (SLAB) | 0.0 | $207k | 2.1k | 97.85 | |
| MasTec (MTZ) | 0.0 | $206k | 4.9k | 42.20 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $206k | 3.2k | 64.59 | |
| Cae (CAE) | 0.0 | $206k | 14k | 14.62 | |
| Momo Adr | 0.0 | $201k | 15k | 13.76 | |
| Lexington Realty Trust | 0.0 | $181k | 17k | 10.45 | |
| GenMark Diagnostics | 0.0 | $179k | 13k | 14.20 | |
| Valley National Ban (VLY) | 0.0 | $173k | 25k | 6.85 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $170k | 10k | 16.93 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $168k | 15k | 11.58 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $160k | 13k | 12.49 | |
| Coeur Mng Com New (CDE) | 0.0 | $159k | 22k | 7.38 | |
| Suncor Energy (SU) | 0.0 | $156k | 13k | 12.23 | |
| First Financial Ban (FFBC) | 0.0 | $146k | 12k | 12.01 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $139k | 14k | 9.66 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $126k | 11k | 11.05 | |
| Brightview Holdings (BV) | 0.0 | $126k | 11k | 11.40 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $100k | 11k | 9.26 | |
| Tufin Software Technologis L SHS | 0.0 | $94k | 11k | 8.25 | |
| Spectrum Pharmaceuticals | 0.0 | $82k | 20k | 4.08 | |
| Rpt Realty Sh Ben Int | 0.0 | $81k | 15k | 5.44 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $31k | 11k | 2.85 |
