Henshaw Capital as of Dec. 31, 2020
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 341 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $96M | 725k | 132.69 | |
| salesforce (CRM) | 4.1 | $54M | 243k | 222.53 | |
| BlackRock | 3.8 | $51M | 70k | 721.54 | |
| Automatic Data Processing (ADP) | 3.7 | $50M | 281k | 176.20 | |
| Union Pacific Corporation (UNP) | 3.5 | $46M | 220k | 208.22 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $44M | 345k | 127.07 | |
| Microsoft Corporation (MSFT) | 3.2 | $43M | 192k | 222.42 | |
| Facebook Cl A (META) | 3.0 | $39M | 144k | 273.16 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $39M | 84k | 465.78 | |
| Amazon (AMZN) | 2.9 | $38M | 12k | 3256.93 | |
| Starbucks Corporation (SBUX) | 2.7 | $35M | 330k | 106.98 | |
| Home Depot (HD) | 2.4 | $32M | 122k | 265.62 | |
| Boeing Company (BA) | 2.4 | $32M | 149k | 214.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $32M | 75k | 419.92 | |
| Honeywell International (HON) | 2.3 | $30M | 141k | 212.70 | |
| McDonald's Corporation (MCD) | 2.1 | $28M | 129k | 214.58 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $27M | 520k | 52.40 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $27M | 375k | 71.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $26M | 15k | 1751.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $25M | 14k | 1752.64 | |
| Pfizer (PFE) | 1.7 | $23M | 623k | 36.81 | |
| Eli Lilly & Co. (LLY) | 1.7 | $22M | 131k | 168.84 | |
| General Dynamics Corporation (GD) | 1.6 | $21M | 142k | 148.82 | |
| Pepsi (PEP) | 1.5 | $20M | 133k | 148.30 | |
| Oracle Corporation (ORCL) | 1.5 | $20M | 303k | 64.69 | |
| Coca-Cola Company (KO) | 1.4 | $19M | 343k | 54.84 | |
| FedEx Corporation (FDX) | 1.3 | $18M | 68k | 259.62 | |
| CVS Caremark Corporation (CVS) | 1.3 | $17M | 243k | 68.30 | |
| Cisco Systems (CSCO) | 1.2 | $17M | 368k | 44.75 | |
| Intel Corporation (INTC) | 1.2 | $15M | 309k | 49.82 | |
| Verizon Communications (VZ) | 1.1 | $15M | 257k | 58.75 | |
| AFLAC Incorporated (AFL) | 1.1 | $15M | 337k | 44.47 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $15M | 250k | 58.47 | |
| Amgen (AMGN) | 1.1 | $15M | 63k | 229.92 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $13M | 226k | 58.36 | |
| Wal-Mart Stores (WMT) | 0.9 | $13M | 87k | 144.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $12M | 52k | 231.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $12M | 31k | 373.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $11M | 266k | 41.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $7.9M | 159k | 50.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $5.9M | 54k | 109.04 | |
| Baxter International (BAX) | 0.4 | $4.9M | 61k | 80.24 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $4.2M | 100k | 42.11 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.8M | 57k | 66.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.8M | 27k | 141.17 | |
| Wright Express (WEX) | 0.3 | $3.8M | 19k | 203.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $3.7M | 12k | 305.79 | |
| Aramark Hldgs (ARMK) | 0.3 | $3.4M | 89k | 38.48 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.3M | 79k | 41.36 | |
| Carlisle Companies (CSL) | 0.2 | $3.2M | 21k | 156.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.7M | 12k | 232.73 | |
| Aptar (ATR) | 0.2 | $2.6M | 19k | 136.89 | |
| Envista Hldgs Corp (NVST) | 0.2 | $2.5M | 76k | 33.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.4M | 18k | 136.65 | |
| Gartner (IT) | 0.2 | $2.2M | 14k | 160.19 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.1M | 41k | 52.36 | |
| Iaa | 0.2 | $2.1M | 33k | 64.98 | |
| RPM International (RPM) | 0.2 | $2.1M | 23k | 90.78 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.0M | 13k | 158.27 | |
| Choice Hotels International (CHH) | 0.1 | $1.9M | 18k | 106.73 | |
| Morningstar (MORN) | 0.1 | $1.9M | 8.2k | 231.57 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.8M | 12k | 153.20 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.8M | 25k | 72.26 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.8M | 7.2k | 249.33 | |
| Lennox International (LII) | 0.1 | $1.7M | 6.4k | 273.98 | |
| SEI Investments Company (SEIC) | 0.1 | $1.7M | 30k | 57.47 | |
| Trimble Navigation (TRMB) | 0.1 | $1.7M | 25k | 66.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | 5.8k | 287.16 | |
| Burlington Stores (BURL) | 0.1 | $1.6M | 6.2k | 261.55 | |
| Nordson Corporation (NDSN) | 0.1 | $1.6M | 8.1k | 200.95 | |
| Markel Corporation (MKL) | 0.1 | $1.6M | 1.6k | 1033.30 | |
| Landstar System (LSTR) | 0.1 | $1.6M | 12k | 134.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.6M | 11k | 148.37 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.6M | 4.9k | 317.58 | |
| IDEX Corporation (IEX) | 0.1 | $1.5M | 7.8k | 199.19 | |
| Affiliated Managers (AMG) | 0.1 | $1.5M | 15k | 101.70 | |
| Manhattan Associates (MANH) | 0.1 | $1.5M | 15k | 105.18 | |
| Hexcel Corporation (HXL) | 0.1 | $1.5M | 30k | 48.49 | |
| Viatris (VTRS) | 0.1 | $1.4M | 77k | 18.74 | |
| Brown & Brown (BRO) | 0.1 | $1.4M | 31k | 47.41 | |
| Blackbaud (BLKB) | 0.1 | $1.4M | 24k | 57.56 | |
| Aon Shs Cl A (AON) | 0.1 | $1.3M | 6.2k | 211.24 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.3M | 11k | 116.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.3M | 2.6k | 487.73 | |
| Gra (GGG) | 0.1 | $1.3M | 18k | 72.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 4.0k | 313.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 7.6k | 164.11 | |
| Acuity Brands (AYI) | 0.1 | $1.2M | 10k | 121.09 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.2M | 14k | 87.38 | |
| Umpqua Holdings Corporation | 0.1 | $1.2M | 82k | 15.14 | |
| MercadoLibre (MELI) | 0.1 | $1.2M | 726.00 | 1676.31 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $1.2M | 12k | 101.10 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $1.2M | 14k | 87.90 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.2M | 7.4k | 158.81 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 3.2k | 356.93 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.1M | 12k | 97.13 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 9.6k | 117.14 | |
| Transunion (TRU) | 0.1 | $1.1M | 11k | 99.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.9k | 157.37 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 13k | 81.80 | |
| Prosperity Bancshares (PB) | 0.1 | $1.1M | 16k | 69.36 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 9.7k | 109.85 | |
| FLIR Systems | 0.1 | $1.0M | 24k | 43.83 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.0M | 12k | 87.18 | |
| Pool Corporation (POOL) | 0.1 | $1.0M | 2.7k | 372.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $962k | 10k | 96.18 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $928k | 1.6k | 582.94 | |
| Teleflex Incorporated (TFX) | 0.1 | $913k | 2.2k | 411.66 | |
| Service Corporation International (SCI) | 0.1 | $866k | 18k | 49.10 | |
| LKQ Corporation (LKQ) | 0.1 | $864k | 25k | 35.24 | |
| Kirby Corporation (KEX) | 0.1 | $861k | 17k | 51.83 | |
| Fair Isaac Corporation (FICO) | 0.1 | $818k | 1.6k | 511.04 | |
| Citigroup Com New (C) | 0.1 | $811k | 13k | 61.66 | |
| Jack Henry & Associates (JKHY) | 0.1 | $809k | 5.0k | 161.99 | |
| Frontdoor (FTDR) | 0.1 | $798k | 16k | 50.21 | |
| Cigna Corp (CI) | 0.1 | $796k | 3.8k | 208.17 | |
| Danaher Corporation (DHR) | 0.1 | $789k | 3.6k | 222.13 | |
| Southern Company (SO) | 0.1 | $755k | 12k | 61.43 | |
| Chubb (CB) | 0.1 | $742k | 4.8k | 153.92 | |
| Natera (NTRA) | 0.1 | $735k | 7.4k | 99.52 | |
| Donaldson Company (DCI) | 0.1 | $733k | 13k | 55.88 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $729k | 13k | 54.17 | |
| Astrazeneca Sponsored Adr | 0.1 | $728k | 15k | 49.99 | |
| FactSet Research Systems (FDS) | 0.1 | $717k | 2.2k | 332.56 | |
| Digital Realty Trust (DLR) | 0.1 | $706k | 5.1k | 139.51 | |
| Boston Scientific Corporation (BSX) | 0.1 | $699k | 19k | 35.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $696k | 2.7k | 261.17 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $693k | 10k | 67.56 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $687k | 9.6k | 71.29 | |
| Visa Com Cl A (V) | 0.1 | $669k | 3.1k | 218.73 | |
| Icici Bank Adr (IBN) | 0.0 | $655k | 44k | 14.86 | |
| Sk Telecom Sponsored Adr | 0.0 | $647k | 26k | 24.48 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $645k | 7.0k | 91.57 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $640k | 4.6k | 138.43 | |
| Cdw (CDW) | 0.0 | $638k | 4.8k | 131.79 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $615k | 8.8k | 69.85 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $612k | 36k | 16.95 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $609k | 8.7k | 69.58 | |
| Broadcom (AVGO) | 0.0 | $600k | 1.4k | 437.85 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $590k | 21k | 27.65 | |
| Rapid7 (RPD) | 0.0 | $582k | 6.5k | 90.16 | |
| Eaton Corp SHS (ETN) | 0.0 | $579k | 4.8k | 120.13 | |
| Henry Schein (HSIC) | 0.0 | $579k | 8.7k | 66.86 | |
| Illinois Tool Works (ITW) | 0.0 | $578k | 2.8k | 203.89 | |
| PPG Industries (PPG) | 0.0 | $577k | 4.0k | 144.21 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $572k | 5.1k | 111.26 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $569k | 6.1k | 93.64 | |
| Metropcs Communications (TMUS) | 0.0 | $565k | 4.2k | 134.85 | |
| Cae (CAE) | 0.0 | $564k | 20k | 27.74 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $551k | 2.1k | 258.39 | |
| Q2 Holdings (QTWO) | 0.0 | $544k | 4.3k | 126.53 | |
| Ii-vi | 0.0 | $542k | 7.1k | 75.96 | |
| Snap Cl A (SNAP) | 0.0 | $542k | 11k | 50.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $541k | 1.8k | 304.78 | |
| Unilever Spon Adr New | 0.0 | $539k | 8.9k | 60.36 | |
| Steven Madden (SHOO) | 0.0 | $527k | 15k | 35.32 | |
| Sea Sponsord Ads (SE) | 0.0 | $525k | 2.6k | 199.05 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $519k | 2.8k | 185.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $518k | 1.0k | 500.12 | |
| Tetra Tech (TTEK) | 0.0 | $516k | 4.5k | 115.78 | |
| L3harris Technologies (LHX) | 0.0 | $512k | 2.7k | 189.02 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $504k | 12k | 41.56 | |
| Boise Cascade (BCC) | 0.0 | $496k | 10k | 47.80 | |
| Trane Technologies SHS (TT) | 0.0 | $480k | 3.3k | 145.14 | |
| Myr (MYRG) | 0.0 | $476k | 7.9k | 60.10 | |
| Goldman Sachs (GS) | 0.0 | $475k | 1.8k | 263.64 | |
| Kornit Digital SHS (KRNT) | 0.0 | $474k | 5.3k | 89.13 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $470k | 49k | 9.67 | |
| Abbott Laboratories (ABT) | 0.0 | $467k | 4.3k | 109.49 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $466k | 7.2k | 64.81 | |
| Rbc Cad (RY) | 0.0 | $464k | 5.7k | 82.06 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $462k | 11k | 41.27 | |
| Stanley Black & Decker (SWK) | 0.0 | $461k | 2.6k | 178.56 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $458k | 9.4k | 48.59 | |
| Woodward Governor Company (WWD) | 0.0 | $455k | 3.7k | 121.53 | |
| PNC Financial Services (PNC) | 0.0 | $443k | 3.0k | 149.01 | |
| Fiserv (FISV) | 0.0 | $440k | 3.9k | 113.86 | |
| Nasdaq Omx (NDAQ) | 0.0 | $439k | 3.3k | 132.75 | |
| Fabrinet SHS (FN) | 0.0 | $438k | 5.6k | 77.59 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $435k | 1.5k | 286.78 | |
| Firstservice Corp (FSV) | 0.0 | $432k | 3.2k | 136.76 | |
| Open Text Corp (OTEX) | 0.0 | $428k | 9.4k | 45.46 | |
| ExlService Holdings (EXLS) | 0.0 | $426k | 5.0k | 85.13 | |
| J Global (ZD) | 0.0 | $415k | 4.2k | 97.69 | |
| Paypal Holdings (PYPL) | 0.0 | $413k | 1.8k | 234.20 | |
| Netease Sponsored Ads (NTES) | 0.0 | $412k | 4.3k | 95.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $412k | 3.1k | 134.82 | |
| Netflix (NFLX) | 0.0 | $410k | 758.00 | 540.73 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $408k | 5.4k | 75.22 | |
| WNS HLDGS Spon Adr | 0.0 | $408k | 5.7k | 72.05 | |
| Procter & Gamble Company (PG) | 0.0 | $406k | 2.9k | 139.14 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $406k | 3.5k | 117.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $400k | 2.8k | 141.48 | |
| Tfii Cn (TFII) | 0.0 | $398k | 7.7k | 51.58 | |
| Align Technology (ALGN) | 0.0 | $398k | 744.00 | 534.38 | |
| Stifel Financial (SF) | 0.0 | $397k | 7.9k | 50.46 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $395k | 15k | 25.82 | |
| Rexnord | 0.0 | $395k | 10k | 39.49 | |
| MaxLinear (MXL) | 0.0 | $395k | 10k | 38.19 | |
| Bk Nova Cad (BNS) | 0.0 | $392k | 7.3k | 54.04 | |
| Semtech Corporation (SMTC) | 0.0 | $387k | 5.4k | 72.09 | |
| Halozyme Therapeutics (HALO) | 0.0 | $386k | 9.0k | 42.71 | |
| American Express Company (AXP) | 0.0 | $378k | 3.1k | 120.91 | |
| Credicorp (BAP) | 0.0 | $377k | 2.3k | 164.03 | |
| Brooks Automation (AZTA) | 0.0 | $373k | 5.5k | 67.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $373k | 714.00 | 522.03 | |
| Spire (SR) | 0.0 | $369k | 5.8k | 64.04 | |
| Us Bancorp Del Com New (USB) | 0.0 | $368k | 7.9k | 46.59 | |
| CoStar (CSGP) | 0.0 | $368k | 398.00 | 924.28 | |
| Texas Roadhouse (TXRH) | 0.0 | $366k | 4.7k | 78.16 | |
| Minerals Technologies (MTX) | 0.0 | $365k | 5.9k | 62.12 | |
| Merit Medical Systems (MMSI) | 0.0 | $365k | 6.6k | 55.51 | |
| Northwestern Corp Com New (NWE) | 0.0 | $364k | 6.2k | 58.31 | |
| CONMED Corporation (CNMD) | 0.0 | $363k | 3.2k | 112.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $362k | 18k | 20.07 | |
| Kadant (KAI) | 0.0 | $362k | 2.6k | 140.98 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $361k | 38k | 9.44 | |
| Blueprint Medicines (BPMC) | 0.0 | $359k | 3.2k | 112.15 | |
| American Tower Reit (AMT) | 0.0 | $353k | 1.6k | 224.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $351k | 478.00 | 734.19 | |
| Lowe's Companies (LOW) | 0.0 | $351k | 2.2k | 160.51 | |
| On Assignment (ASGN) | 0.0 | $347k | 4.1k | 83.53 | |
| Travere Therapeutics (TVTX) | 0.0 | $346k | 13k | 27.25 | |
| McKesson Corporation (MCK) | 0.0 | $346k | 2.0k | 173.95 | |
| Linde SHS | 0.0 | $345k | 1.3k | 263.51 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $341k | 58k | 5.84 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $341k | 3.5k | 98.90 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $340k | 5.4k | 62.44 | |
| Essent (ESNT) | 0.0 | $340k | 7.9k | 43.20 | |
| South State Corporation | 0.0 | $338k | 4.7k | 72.30 | |
| EastGroup Properties (EGP) | 0.0 | $336k | 2.4k | 138.06 | |
| Federal Signal Corporation (FSS) | 0.0 | $334k | 10k | 33.17 | |
| MasTec (MTZ) | 0.0 | $333k | 4.9k | 68.18 | |
| South Jersey Industries | 0.0 | $333k | 15k | 21.55 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $332k | 1.3k | 253.39 | |
| Worthington Industries (WOR) | 0.0 | $331k | 6.4k | 51.34 | |
| Sap Se Spon Adr (SAP) | 0.0 | $329k | 2.5k | 130.39 | |
| Prudential Adr (PUK) | 0.0 | $327k | 8.8k | 36.93 | |
| Nike CL B (NKE) | 0.0 | $325k | 2.3k | 141.46 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $323k | 7.2k | 44.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $322k | 907.00 | 354.82 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $321k | 3.2k | 99.45 | |
| Ferrari Nv Ord (RACE) | 0.0 | $320k | 1.4k | 229.52 | |
| Icon SHS (ICLR) | 0.0 | $319k | 1.6k | 194.98 | |
| Columbus McKinnon (CMCO) | 0.0 | $319k | 8.3k | 38.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $318k | 2.0k | 159.01 | |
| Elanco Animal Health (ELAN) | 0.0 | $317k | 10k | 30.67 | |
| Amicus Therapeutics (FOLD) | 0.0 | $312k | 14k | 23.09 | |
| Travelers Companies (TRV) | 0.0 | $312k | 2.2k | 140.39 | |
| NuVasive | 0.0 | $311k | 5.5k | 56.33 | |
| Thomson Reuters Corp. Com New | 0.0 | $307k | 3.8k | 81.89 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $300k | 12k | 25.65 | |
| Physicians Realty Trust | 0.0 | $299k | 17k | 17.80 | |
| Jack in the Box (JACK) | 0.0 | $298k | 3.2k | 92.80 | |
| Applied Industrial Technologies (AIT) | 0.0 | $298k | 3.8k | 77.99 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $298k | 9.3k | 32.02 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $297k | 13k | 23.17 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $297k | 1.9k | 154.57 | |
| Illumina (ILMN) | 0.0 | $295k | 798.00 | 370.00 | |
| Shockwave Med | 0.0 | $294k | 2.8k | 103.72 | |
| J&J Snack Foods (JJSF) | 0.0 | $291k | 1.9k | 155.37 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $290k | 4.8k | 61.03 | |
| Balchem Corporation (BCPC) | 0.0 | $290k | 2.5k | 115.22 | |
| Selective Insurance (SIGI) | 0.0 | $289k | 4.3k | 66.98 | |
| Old National Ban (ONB) | 0.0 | $286k | 17k | 16.56 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $286k | 10k | 27.96 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $286k | 10k | 28.44 | |
| Emerson Electric (EMR) | 0.0 | $281k | 3.5k | 80.37 | |
| Prestige Brands Holdings (PBH) | 0.0 | $281k | 8.1k | 34.87 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $280k | 7.5k | 37.28 | |
| Ihs Markit SHS | 0.0 | $279k | 3.1k | 89.83 | |
| ABM Industries (ABM) | 0.0 | $278k | 7.3k | 37.84 | |
| Barrick Gold Corp | 0.0 | $276k | 12k | 22.78 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $273k | 4.6k | 59.03 | |
| Hub Group Cl A (HUBG) | 0.0 | $271k | 4.8k | 57.00 | |
| Chemocentryx | 0.0 | $270k | 4.4k | 61.92 | |
| Silicon Laboratories (SLAB) | 0.0 | $270k | 2.1k | 127.34 | |
| Cyberark Software SHS (CYBR) | 0.0 | $269k | 1.7k | 161.59 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $265k | 50k | 5.26 | |
| Tabula Rasa Healthcare | 0.0 | $265k | 6.2k | 42.84 | |
| KB Home (KBH) | 0.0 | $264k | 7.9k | 33.52 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $260k | 4.2k | 61.95 | |
| Lululemon Athletica (LULU) | 0.0 | $259k | 743.00 | 348.03 | |
| Neenah Paper | 0.0 | $256k | 4.6k | 55.32 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $255k | 6.6k | 38.62 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $255k | 811.00 | 314.66 | |
| ESCO Technologies (ESE) | 0.0 | $255k | 2.5k | 103.22 | |
| Twilio Cl A (TWLO) | 0.0 | $254k | 749.00 | 338.50 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $254k | 6.2k | 40.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $252k | 1.1k | 236.34 | |
| Independent Bank (INDB) | 0.0 | $251k | 3.4k | 73.04 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $249k | 3.2k | 78.05 | |
| Tesla Motors (TSLA) | 0.0 | $248k | 351.00 | 705.67 | |
| Valley National Ban (VLY) | 0.0 | $246k | 25k | 9.75 | |
| Atlassian Corp Cl A | 0.0 | $245k | 1.0k | 233.87 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $244k | 4.9k | 49.83 | |
| Dana Holding Corporation (DAN) | 0.0 | $243k | 13k | 19.52 | |
| Omnicell (OMCL) | 0.0 | $243k | 2.0k | 120.02 | |
| Wendy's/arby's Group (WEN) | 0.0 | $239k | 11k | 21.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $236k | 2.9k | 81.96 | |
| Trip Com Group Ads (TCOM) | 0.0 | $235k | 7.0k | 33.73 | |
| Wix SHS (WIX) | 0.0 | $235k | 938.00 | 249.96 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $234k | 7.9k | 29.76 | |
| Pacific Premier Ban | 0.0 | $230k | 7.4k | 31.33 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $230k | 4.0k | 56.88 | |
| Edwards Lifesciences (EW) | 0.0 | $230k | 2.5k | 91.23 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $228k | 3.0k | 75.77 | |
| WESCO International (WCC) | 0.0 | $225k | 2.9k | 78.50 | |
| Dominion Resources (D) | 0.0 | $225k | 3.0k | 75.20 | |
| Varonis Sys (VRNS) | 0.0 | $225k | 1.4k | 163.61 | |
| Ye Cl A (YELP) | 0.0 | $225k | 6.9k | 32.67 | |
| KBR (KBR) | 0.0 | $225k | 7.3k | 30.93 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $225k | 8.9k | 25.16 | |
| Coeur Mng Com New (CDE) | 0.0 | $223k | 22k | 10.35 | |
| CryoLife (AORT) | 0.0 | $223k | 9.4k | 23.61 | |
| GenMark Diagnostics | 0.0 | $221k | 15k | 14.60 | |
| Ameresco Cl A (AMRC) | 0.0 | $221k | 4.2k | 52.24 | |
| Walt Disney Company (DIS) | 0.0 | $221k | 1.2k | 181.18 | |
| Independent Bank | 0.0 | $220k | 3.5k | 62.52 | |
| WesBan (WSBC) | 0.0 | $220k | 7.3k | 29.96 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $217k | 15k | 14.96 | |
| Abbvie (ABBV) | 0.0 | $214k | 2.0k | 107.15 | |
| First Financial Ban (FFBC) | 0.0 | $213k | 12k | 17.53 | |
| Werner Enterprises (WERN) | 0.0 | $212k | 5.4k | 39.22 | |
| Match Group (MTCH) | 0.0 | $212k | 1.4k | 151.19 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $212k | 5.2k | 40.66 | |
| ConocoPhillips (COP) | 0.0 | $211k | 5.3k | 39.99 | |
| Yum China Holdings (YUMC) | 0.0 | $209k | 3.7k | 57.09 | |
| First Ban (FBNC) | 0.0 | $206k | 6.1k | 33.83 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $205k | 4.7k | 43.33 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $195k | 22k | 8.95 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $189k | 14k | 13.14 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $187k | 13k | 14.54 | |
| Lexington Realty Trust | 0.0 | $184k | 17k | 10.62 | |
| Ferro Corporation | 0.0 | $180k | 12k | 14.63 | |
| Momo Adr | 0.0 | $170k | 12k | 13.96 | |
| Brightview Holdings (BV) | 0.0 | $167k | 11k | 15.12 | |
| Rpt Realty Sh Ben Int | 0.0 | $129k | 15k | 8.65 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $121k | 11k | 11.22 | |
| Spectrum Pharmaceuticals | 0.0 | $68k | 20k | 3.41 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $58k | 11k | 5.26 |
