Holocene Advisors

Holocene Advisors as of June 30, 2019

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 635 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 2.4 $189M 1.9M 97.61
Amazon (AMZN) 2.4 $186M 98k 1893.63
Servicenow (NOW) 2.2 $173M 630k 274.57
Citrix Systems 2.1 $163M 1.7M 98.14
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $139M 818k 169.45
TJX Companies (TJX) 1.8 $137M 2.6M 52.88
MercadoLibre (MELI) 1.7 $136M 222k 611.77
Cummins (CMI) 1.7 $134M 783k 171.34
General Motors Company (GM) 1.7 $133M 3.5M 38.53
McDonald's Corporation (MCD) 1.7 $131M 630k 207.66
Union Pacific Corporation (UNP) 1.7 $130M 766k 169.11
CarMax (KMX) 1.6 $129M 1.5M 86.83
Worldpay Cl A 1.6 $127M 1.0M 122.55
United Technologies Corporation 1.6 $126M 965k 130.20
Stanley Black & Decker (SWK) 1.6 $125M 862k 144.61
Broadcom (AVGO) 1.6 $123M 428k 287.86
Kimberly-Clark Corporation (KMB) 1.5 $121M 904k 133.28
Mastercard Cl A (MA) 1.5 $120M 452k 264.53
Linde SHS 1.5 $116M 576k 200.80
Us Foods Hldg Corp call (USFD) 1.5 $115M 3.2M 35.76
Analog Devices (ADI) 1.3 $103M 914k 112.87
Atlassian Corp Cl A 1.3 $102M 780k 130.84
Boeing Company (BA) 1.2 $98M 268k 364.01
Activision Blizzard 1.2 $97M 2.0M 47.20
Zebra Technologies Corp Cl A Call Option (ZBRA) 1.2 $97M 462k 209.49
Procter & Gamble Company (PG) 1.2 $94M 860k 109.65
Coupa Software 1.2 $94M 739k 126.61
Anaplan 1.1 $89M 1.8M 50.47
Fortune Brands (FBIN) 1.1 $88M 1.5M 57.13
S&p Global (SPGI) 1.1 $86M 378k 227.79
Workday Cl A (WDAY) 1.0 $80M 388k 205.58
Ingersoll-rand SHS 1.0 $79M 623k 126.67
Sap Se Spon Adr (SAP) 1.0 $77M 559k 136.80
Facebook Cl A (META) 0.9 $74M 385k 193.00
Colgate-Palmolive Company (CL) 0.9 $74M 1.0M 71.67
Mimecast Ord Shs 0.9 $73M 1.6M 46.71
Intel Corporation Call Option (INTC) 0.9 $70M 1.5M 47.87
Aptiv SHS 0.8 $66M 822k 80.83
Delta Air Lines Inc Del Com New (DAL) 0.8 $65M 1.1M 56.75
Verizon Communications Put Option (VZ) 0.8 $63M 1.1M 57.13
Burlington Stores (BURL) 0.8 $63M 367k 170.15
Cbs Corp CL B 0.8 $62M 1.2M 49.90
Canadian Pacific Railway 0.8 $62M 263k 235.24
Centene Corporation (CNC) 0.8 $59M 1.1M 52.44
Eaton Corp SHS (ETN) 0.7 $58M 701k 83.28
Expedia Group Com New (EXPE) 0.7 $58M 436k 133.03
Dropbox Cl A (DBX) 0.7 $58M 2.3M 25.05
F M C Corp Com New (FMC) 0.7 $57M 691k 82.95
Comcast Corp Cl A (CMCSA) 0.7 $57M 1.3M 42.28
Marvell Technology Group Ord 0.7 $55M 2.3M 23.87
Harris Corporation 0.7 $55M 290k 189.13
Texas Instruments Incorporated (TXN) 0.7 $55M 479k 114.76
Ciena Corp Com New (CIEN) 0.7 $53M 1.3M 41.13
L3 Technologies 0.7 $53M 215k 245.17
Laboratory Corp Amer Hldgs Com New 0.7 $51M 297k 172.90
Best Buy (BBY) 0.7 $51M 733k 69.73
Celanese Corporation (CE) 0.6 $50M 463k 107.80
Fiserv Call Option (FI) 0.6 $49M 539k 91.16
Ptc (PTC) 0.6 $49M 545k 89.76
Proofpoint 0.6 $49M 405k 120.25
Anthem (ELV) 0.6 $48M 170k 282.21
Wal-Mart Stores (WMT) 0.6 $46M 412k 110.49
Equinix (EQIX) 0.6 $45M 89k 504.29
Disney Walt Com Disney (DIS) 0.6 $43M 311k 139.64
Emerson Electric (EMR) 0.5 $43M 644k 66.72
Adobe Systems Incorporated (ADBE) 0.5 $40M 135k 294.65
Zendesk 0.5 $39M 441k 89.03
Motorola Solutions Com New (MSI) 0.5 $39M 233k 166.73
Lam Research Corporation Call Option 0.5 $39M 206k 187.84
Elastic N V Ord Shs (ESTC) 0.5 $36M 482k 74.66
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.5 $36M 33k 1082.80
ConocoPhillips (COP) 0.5 $36M 585k 61.00
United Parcel Service CL B (UPS) 0.5 $36M 345k 103.27
WellCare Health Plans 0.5 $36M 125k 285.07
Advance Auto Parts (AAP) 0.4 $35M 227k 154.14
Mongodb Cl A (MDB) 0.4 $34M 224k 152.09
SYSCO Corporation (SYY) 0.4 $34M 475k 70.72
Wendy's/arby's Group (WEN) 0.4 $33M 1.7M 19.58
Boston Scientific Corporation (BSX) 0.4 $33M 757k 42.98
Western Digital Call Option (WDC) 0.4 $32M 681k 47.55
Hca Holdings (HCA) 0.4 $32M 235k 135.17
EOG Resources (EOG) 0.4 $31M 334k 93.16
Schlumberger (SLB) 0.4 $31M 783k 39.74
Tapestry (TPR) 0.4 $31M 980k 31.73
Kontoor Brands (KTB) 0.4 $30M 1.1M 28.02
Apache Corporation 0.4 $29M 1.0M 28.97
Honeywell International (HON) 0.4 $29M 166k 174.59
Varonis Sys (VRNS) 0.4 $29M 461k 61.94
Microsoft Corporation (MSFT) 0.4 $29M 212k 133.96
Oshkosh Corporation (OSK) 0.3 $27M 321k 83.49
Discover Financial Services 0.3 $27M 344k 77.59
Spotify Technology S A SHS (SPOT) 0.3 $26M 181k 146.22
Snap Cl A (SNAP) 0.3 $26M 1.8M 14.30
Take-Two Interactive Software (TTWO) 0.3 $26M 226k 113.53
Citigroup Com New (C) 0.3 $25M 358k 70.03
Vonage Holdings 0.3 $25M 2.2M 11.33
Pioneer Natural Resources 0.3 $25M 162k 153.86
Dollar General (DG) 0.3 $24M 181k 135.16
New York Times Cl A (NYT) 0.3 $24M 724k 32.62
Marathon Petroleum Corp (MPC) 0.3 $24M 422k 55.88
Hess (HES) 0.3 $23M 357k 63.57
Diamondback Energy (FANG) 0.3 $23M 207k 108.97
Deere & Company (DE) 0.3 $22M 133k 165.71
Raymond James Financial (RJF) 0.3 $22M 254k 84.55
Astrazeneca Sponsored Adr (AZN) 0.3 $21M 513k 41.28
Jack in the Box (JACK) 0.3 $21M 259k 81.39
KLA-Tencor Corporation (KLAC) 0.3 $20M 169k 118.20
Applied Materials (AMAT) 0.2 $19M 432k 44.91
Under Armour Cl A (UAA) 0.2 $19M 763k 25.35
Target Corporation (TGT) 0.2 $19M 217k 86.61
Iqvia Holdings (IQV) 0.2 $18M 114k 160.90
Seaworld Entertainment (PRKS) 0.2 $18M 574k 31.00
Intercontinental Exchange (ICE) 0.2 $17M 194k 85.94
Tenable Hldgs (TENB) 0.2 $17M 582k 28.54
Occidental Petroleum Corporation (OXY) 0.2 $17M 328k 50.28
Dupont De Nemours (DD) 0.2 $16M 213k 75.07
Twitter 0.2 $16M 456k 34.90
Darden Restaurants (DRI) 0.2 $16M 130k 121.73
Neurocrine Biosciences (NBIX) 0.2 $15M 176k 84.43
Gardner Denver Hldgs 0.2 $15M 425k 34.60
Brinker International (EAT) 0.2 $13M 340k 39.35
Fortinet (FTNT) 0.2 $13M 172k 76.83
Tractor Supply Company (TSCO) 0.2 $13M 117k 108.80
Wpx Energy 0.2 $13M 1.1M 11.51
United Rentals (URI) 0.2 $12M 92k 132.63
Targa Res Corp (TRGP) 0.1 $12M 297k 39.26
Skyworks Solutions (SWKS) 0.1 $11M 146k 77.27
Woodward Governor Company (WWD) 0.1 $11M 95k 113.16
Juniper Networks (JNPR) 0.1 $11M 400k 26.63
Fastenal Company (FAST) 0.1 $10M 319k 32.59
Phillips 66 (PSX) 0.1 $10M 109k 93.54
Bristol Myers Squibb (BMY) 0.1 $9.9M 217k 45.35
First Hawaiian (FHB) 0.1 $9.0M 347k 25.87
Palo Alto Networks (PANW) 0.1 $8.7M 43k 203.76
PNC Financial Services (PNC) 0.1 $8.4M 61k 137.29
Canadian Natural Resources (CNQ) 0.1 $7.8M 289k 26.97
Tenaris S A Sponsored Ads (TS) 0.1 $7.4M 280k 26.31
Nike CL B (NKE) 0.1 $7.3M 88k 83.95
Matador Resources (MTDR) 0.1 $7.3M 365k 19.88
Apergy Corp 0.1 $7.2M 215k 33.54
Syneos Health Cl A 0.1 $6.7M 131k 51.09
Sea Sponsored Ads (SE) 0.1 $6.6M 198k 33.22
Eastman Chemical Company (EMN) 0.1 $6.2M 80k 77.83
Hollyfrontier Corp 0.1 $4.3M 92k 46.28
Luckin Coffee Sponsored Ads (LKNCY) 0.1 $4.0M 206k 19.49
Cactus Cl A (WHD) 0.0 $3.8M 114k 33.12
JD Spon Adr Cl A (JD) 0.0 $3.2M 105k 30.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.1M 15k 213.19
Sempra Energy (SRE) 0.0 $3.0M 22k 137.46
Hormel Foods Corporation (HRL) 0.0 $3.0M 73k 40.55
Lear Corp Com New (LEA) 0.0 $3.0M 21k 139.29
Jack Henry & Associates (JKHY) 0.0 $2.9M 22k 133.93
Leggett & Platt (LEG) 0.0 $2.7M 71k 38.37
Henry Schein (HSIC) 0.0 $2.7M 39k 69.90
Travelers Companies (TRV) 0.0 $2.7M 18k 149.51
Hartford Financial Services (HIG) 0.0 $2.7M 48k 55.73
Alliant Energy Corporation (LNT) 0.0 $2.6M 54k 49.07
Kellogg Company (K) 0.0 $2.6M 48k 53.57
General Dynamics Corporation (GD) 0.0 $2.5M 14k 181.79
Maxim Integrated Products 0.0 $2.5M 41k 59.81
Cdk Global Inc equities 0.0 $2.4M 50k 49.44
FirstEnergy (FE) 0.0 $2.4M 57k 42.81
H&R Block (HRB) 0.0 $2.4M 82k 29.30
Nasdaq Omx (NDAQ) 0.0 $2.4M 25k 96.19
Humana (HUM) 0.0 $2.3M 8.8k 265.32
PPL Corporation (PPL) 0.0 $2.3M 75k 31.00
Snap-on Incorporated (SNA) 0.0 $2.3M 14k 165.65
Principal Financial (PFG) 0.0 $2.2M 39k 57.92
SEI Investments Company (SEIC) 0.0 $2.2M 40k 56.10
Rollins (ROL) 0.0 $2.2M 61k 35.88
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 16k 140.13
Microchip Technology (MCHP) 0.0 $2.1M 25k 86.71
Affiliated Managers (AMG) 0.0 $2.1M 23k 92.13
J Global (ZD) 0.0 $2.1M 24k 88.90
Landstar System (LSTR) 0.0 $2.1M 19k 108.00
Eaton Vance Corp Com Non Vtg 0.0 $2.0M 47k 43.12
Service Corporation International (SCI) 0.0 $2.0M 44k 46.79
International Flavors & Fragrances (IFF) 0.0 $2.0M 14k 145.08
Albemarle Corporation (ALB) 0.0 $2.0M 28k 70.42
Sirius Xm Holdings 0.0 $1.9M 349k 5.58
International Paper Company (IP) 0.0 $1.9M 44k 43.33
Sabre (SABR) 0.0 $1.9M 85k 22.20
American Financial (AFG) 0.0 $1.9M 18k 102.49
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 11k 170.73
Tyler Technologies (TYL) 0.0 $1.9M 8.7k 216.06
Visteon Corp Com New (VC) 0.0 $1.9M 32k 58.57
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 33k 55.42
Invesco SHS (IVZ) 0.0 $1.8M 90k 20.46
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 19k 94.08
Healthcare Services (HCSG) 0.0 $1.8M 59k 30.32
Robert Half International (RHI) 0.0 $1.8M 32k 57.02
Sensata Technologies Hldng P SHS (ST) 0.0 $1.8M 36k 49.00
Bwx Technologies (BWXT) 0.0 $1.8M 34k 52.10
RealPage 0.0 $1.8M 30k 58.86
Torchmark Corporation 0.0 $1.7M 19k 89.45
Lincoln Electric Holdings (LECO) 0.0 $1.7M 20k 82.33
IPG Photonics Corporation (IPGP) 0.0 $1.7M 11k 154.26
BlackRock 0.0 $1.7M 3.6k 469.18
Sonoco Products Company (SON) 0.0 $1.7M 25k 65.33
Campbell Soup Company (CPB) 0.0 $1.7M 41k 40.06
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 118k 13.98
Wabtec Corporation (WAB) 0.0 $1.6M 23k 71.77
Huntington Ingalls Inds (HII) 0.0 $1.6M 7.3k 224.73
Littelfuse (LFUS) 0.0 $1.6M 9.0k 176.90
Curtiss-Wright (CW) 0.0 $1.6M 13k 127.12
Watsco, Incorporated (WSO) 0.0 $1.6M 9.6k 163.58
Choice Hotels International (CHH) 0.0 $1.6M 18k 87.03
Halliburton Company (HAL) 0.0 $1.6M 68k 22.73
Starwood Property Trust (STWD) 0.0 $1.5M 68k 22.72
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 60k 25.20
Baxter International (BAX) 0.0 $1.5M 19k 81.91
Stericycle (SRCL) 0.0 $1.5M 32k 47.75
Coherent 0.0 $1.5M 11k 136.38
Core Laboratories 0.0 $1.5M 28k 52.27
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 36k 40.31
West Pharmaceutical Services (WST) 0.0 $1.5M 12k 125.18
Zions Bancorporation (ZION) 0.0 $1.4M 31k 45.99
Huntsman Corporation (HUN) 0.0 $1.4M 69k 20.44
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 13k 111.83
Wyndham Worldwide Corporation 0.0 $1.4M 32k 43.91
Us Bancorp Del Com New (USB) 0.0 $1.4M 27k 52.41
BB&T Corporation 0.0 $1.4M 29k 49.13
MasTec (MTZ) 0.0 $1.4M 27k 51.52
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.4M 8.9k 156.08
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.4M 137k 10.09
Lincoln National Corporation (LNC) 0.0 $1.4M 21k 64.47
Ingredion Incorporated (INGR) 0.0 $1.4M 17k 82.46
FLIR Systems 0.0 $1.4M 25k 54.11
Packaging Corporation of America (PKG) 0.0 $1.4M 14k 95.30
Cantel Medical 0.0 $1.4M 17k 80.66
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.4M 38k 35.57
Patterson Companies (PDCO) 0.0 $1.4M 59k 22.89
Werner Enterprises (WERN) 0.0 $1.3M 43k 31.08
United States Steel Corporation 0.0 $1.3M 87k 15.31
Dxc Technology (DXC) 0.0 $1.3M 24k 55.16
Nordson Corporation (NDSN) 0.0 $1.3M 9.4k 141.26
Oge Energy Corp (OGE) 0.0 $1.3M 31k 42.57
Blackbaud (BLKB) 0.0 $1.3M 16k 83.47
Broadridge Financial Solutions (BR) 0.0 $1.3M 10k 127.72
F5 Networks (FFIV) 0.0 $1.3M 8.8k 145.62
Wells Fargo & Company (WFC) 0.0 $1.3M 27k 47.31
MDU Resources (MDU) 0.0 $1.3M 49k 25.80
CommVault Systems (CVLT) 0.0 $1.2M 25k 49.61
National Beverage (FIZZ) 0.0 $1.2M 28k 44.61
Cognex Corporation (CGNX) 0.0 $1.2M 26k 47.96
National Fuel Gas (NFG) 0.0 $1.2M 23k 52.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 6.6k 184.79
Michaels Cos Inc/the 0.0 $1.2M 139k 8.70
Vishay Intertechnology (VSH) 0.0 $1.2M 73k 16.51
Donaldson Company (DCI) 0.0 $1.2M 24k 50.85
Varian Medical Systems 0.0 $1.2M 8.7k 136.16
InterDigital (IDCC) 0.0 $1.2M 18k 64.42
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 89.98
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 14k 84.33
Trimble Navigation (TRMB) 0.0 $1.2M 26k 45.10
Ebix Com New (EBIXQ) 0.0 $1.2M 23k 50.21
Chemours (CC) 0.0 $1.2M 48k 24.01
Ameriprise Financial (AMP) 0.0 $1.1M 7.9k 145.20
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 65.95
Urban Outfitters (URBN) 0.0 $1.1M 50k 22.75
Aqua America 0.0 $1.1M 27k 41.36
PolyOne Corporation 0.0 $1.1M 35k 31.38
Pentair SHS (PNR) 0.0 $1.1M 30k 37.19
Kkr & Co Cl A (KKR) 0.0 $1.1M 43k 25.27
Polaris Industries (PII) 0.0 $1.1M 12k 91.27
2u 0.0 $1.1M 29k 37.65
Deluxe Corporation (DLX) 0.0 $1.1M 27k 40.67
Hologic (HOLX) 0.0 $1.1M 22k 48.03
Energizer Holdings (ENR) 0.0 $1.0M 27k 38.65
Msc Indl Direct Cl A (MSM) 0.0 $1.0M 14k 74.27
New Jersey Resources Corporation (NJR) 0.0 $1.0M 21k 49.75
Mednax (MD) 0.0 $1.0M 41k 25.23
Herbalife Nutrition Com Shs (HLF) 0.0 $1.0M 24k 42.75
Children's Place Retail Stores (PLCE) 0.0 $1.0M 11k 95.36
Ida (IDA) 0.0 $1.0M 10k 100.43
Air Lease Corp Cl A (AL) 0.0 $1.0M 25k 41.35
National Instruments 0.0 $1.0M 24k 41.99
Trinseo S A SHS 0.0 $989k 23k 42.34
Carter's (CRI) 0.0 $988k 10k 97.50
Hilton Grand Vacations (HGV) 0.0 $986k 31k 31.81
GATX Corporation (GATX) 0.0 $986k 12k 79.25
Penske Automotive (PAG) 0.0 $983k 21k 47.31
Hexcel Corporation (HXL) 0.0 $983k 12k 80.91
Cerner Corporation 0.0 $982k 13k 73.27
Valley National Ban (VLY) 0.0 $980k 91k 10.78
Allete Com New (ALE) 0.0 $976k 12k 83.22
Maximus (MMS) 0.0 $960k 13k 72.56
Steven Madden (SHOO) 0.0 $957k 28k 33.96
Aspen Technology 0.0 $957k 7.7k 124.24
Sensient Technologies Corporation (SXT) 0.0 $956k 13k 73.49
CoreLogic 0.0 $944k 23k 41.82
Nrg Energy Com New (NRG) 0.0 $944k 27k 35.11
Commercial Metals Company (CMC) 0.0 $942k 53k 17.85
Chemical Financial Corporation 0.0 $931k 23k 41.12
Chimera Invt Corp Com New 0.0 $927k 49k 18.88
Old Republic International Corporation (ORI) 0.0 $926k 41k 22.38
Black Knight 0.0 $926k 15k 60.14
Portland Gen Elec Com New (POR) 0.0 $916k 17k 54.17
RPM International (RPM) 0.0 $915k 15k 61.11
H.B. Fuller Company (FUL) 0.0 $910k 20k 46.41
Valvoline Inc Common (VVV) 0.0 $910k 47k 19.53
Ii-vi 0.0 $908k 25k 36.57
Monolithic Power Systems (MPWR) 0.0 $904k 6.7k 135.82
FedEx Corporation (FDX) 0.0 $903k 5.5k 164.24
MGM Resorts International. (MGM) 0.0 $902k 32k 28.58
Calavo Growers (CVGW) 0.0 $887k 9.2k 96.77
Pegasystems (PEGA) 0.0 $882k 12k 71.24
Arch Coal Cl A 0.0 $875k 9.3k 94.22
South Jersey Industries 0.0 $874k 26k 33.71
State Street Corporation (STT) 0.0 $868k 16k 56.04
Becton, Dickinson and (BDX) 0.0 $868k 3.4k 251.89
AutoNation (AN) 0.0 $867k 21k 41.96
Gap (GAP) 0.0 $858k 48k 17.98
B&G Foods (BGS) 0.0 $858k 41k 20.79
Cal Maine Foods Com New (CALM) 0.0 $856k 21k 41.74
Compass Minerals International (CMP) 0.0 $850k 16k 54.94
Granite Construction (GVA) 0.0 $846k 18k 48.16
ResMed (RMD) 0.0 $845k 6.9k 121.99
Cardinal Health (CAH) 0.0 $844k 18k 47.09
AmerisourceBergen (COR) 0.0 $842k 9.9k 85.31
Crane 0.0 $837k 10k 83.45
T. Rowe Price (TROW) 0.0 $835k 7.6k 109.67
WD-40 Company (WDFC) 0.0 $833k 5.2k 159.03
Voya Financial (VOYA) 0.0 $827k 15k 55.33
First Financial Bankshares (FFIN) 0.0 $826k 27k 30.78
Thor Industries (THO) 0.0 $819k 14k 58.45
Cullen/Frost Bankers (CFR) 0.0 $817k 8.7k 93.61
PacWest Ban 0.0 $800k 21k 38.82
Invesco Mortgage Capital 0.0 $798k 50k 16.12
Commerce Bancshares (CBSH) 0.0 $795k 13k 59.65
Avery Dennison Corporation (AVY) 0.0 $793k 6.9k 115.65
Yum! Brands (YUM) 0.0 $792k 7.2k 110.72
Premier Cl A (PINC) 0.0 $787k 20k 39.11
Power Integrations (POWI) 0.0 $784k 9.8k 80.17
Edgewell Pers Care (EPC) 0.0 $784k 29k 26.95
Avista Corporation (AVA) 0.0 $782k 18k 44.61
Wyndham Hotels And Resorts (WH) 0.0 $782k 14k 55.77
Colfax Corporation 0.0 $782k 28k 28.04
Uber Technologies (UBER) 0.0 $781k 17k 46.36
NewMarket Corporation (NEU) 0.0 $778k 1.9k 401.03
Dunkin' Brands Group 0.0 $775k 9.7k 79.71
Bancorpsouth Bank 0.0 $764k 26k 29.05
Macquarie Infrastructure Company 0.0 $759k 19k 40.56
Sprouts Fmrs Mkt (SFM) 0.0 $759k 40k 18.89
Papa John's Int'l (PZZA) 0.0 $757k 17k 44.75
Arrow Electronics (ARW) 0.0 $755k 11k 71.29
LKQ Corporation (LKQ) 0.0 $754k 28k 26.60
Valmont Industries (VMI) 0.0 $753k 5.9k 126.87
Hawaiian Electric Industries (HE) 0.0 $752k 17k 43.53
Allstate Corporation (ALL) 0.0 $746k 7.3k 101.65
Brunswick Corporation (BC) 0.0 $744k 16k 45.88
Allegion Pub Ord Shs (ALLE) 0.0 $743k 6.7k 110.57
Selective Insurance (SIGI) 0.0 $741k 9.9k 74.89
Discovery Com Ser A 0.0 $732k 24k 30.68
Owens Ill Com New 0.0 $730k 42k 17.27
Pool Corporation (POOL) 0.0 $729k 3.8k 190.94
Sally Beauty Holdings (SBH) 0.0 $725k 54k 13.34
Bank of Hawaii Corporation (BOH) 0.0 $724k 8.7k 82.94
Xpo Logistics Inc equity (XPO) 0.0 $724k 13k 57.82
Flowers Foods (FLO) 0.0 $721k 31k 23.27
ACI Worldwide (ACIW) 0.0 $720k 21k 34.36
Integra Lifesciences Hldgs C Com New (IART) 0.0 $717k 13k 55.88
Lennox International (LII) 0.0 $717k 2.6k 275.13
Hill-Rom Holdings 0.0 $712k 6.8k 104.69
Cirrus Logic (CRUS) 0.0 $711k 16k 43.69
Vector (VGR) 0.0 $710k 73k 9.76
Halyard Health (AVNS) 0.0 $709k 16k 43.61
CenturyLink 0.0 $707k 60k 11.75
United Bankshares (UBSI) 0.0 $706k 19k 37.10
CONMED Corporation (CNMD) 0.0 $705k 8.2k 85.61
Symantec Corporation 0.0 $703k 32k 21.75
Bofi Holding (AX) 0.0 $703k 26k 27.26
Simpson Manufacturing (SSD) 0.0 $701k 11k 66.50
Tri Pointe Homes (TPH) 0.0 $700k 59k 11.97
Graftech International (EAF) 0.0 $696k 61k 11.50
Spectrum Brands Holding (SPB) 0.0 $692k 13k 53.80
AECOM Technology Corporation (ACM) 0.0 $688k 18k 37.84
Royal Gold (RGLD) 0.0 $687k 6.7k 102.54
Ryder System (R) 0.0 $685k 12k 58.33
Kennametal (KMT) 0.0 $684k 19k 36.98
Generac Holdings (GNRC) 0.0 $683k 9.8k 69.42
Bgc Partners Cl A 0.0 $682k 130k 5.23
Plexus (PLXS) 0.0 $682k 12k 58.33
Advanced Energy Industries (AEIS) 0.0 $681k 12k 56.27
DaVita (DVA) 0.0 $679k 12k 56.28
Transunion (TRU) 0.0 $677k 9.2k 73.52
Terex Corporation (TEX) 0.0 $676k 22k 31.40
Sealed Air (SEE) 0.0 $676k 16k 42.76
Brink's Company (BCO) 0.0 $672k 8.3k 81.15
Belden (BDC) 0.0 $671k 11k 59.56
Neogen Corporation (NEOG) 0.0 $669k 11k 62.13
UniFirst Corporation (UNF) 0.0 $662k 3.5k 188.55
Marsh & McLennan Companies (MMC) 0.0 $661k 6.6k 99.76
Medtronic SHS (MDT) 0.0 $656k 6.7k 97.39
Cars (CARS) 0.0 $652k 33k 19.72
EnerSys (ENS) 0.0 $649k 9.5k 68.46
Howard Hughes 0.0 $646k 5.2k 123.87
Covanta Holding Corporation 0.0 $637k 36k 17.92
Inogen (INGN) 0.0 $634k 9.5k 66.79
Ormat Technologies (ORA) 0.0 $633k 10k 63.38
American States Water Company (AWR) 0.0 $631k 8.4k 75.27
Morgan Stanley Com New (MS) 0.0 $627k 14k 43.84
Emcor (EME) 0.0 $626k 7.1k 88.12
Cathay General Ban (CATY) 0.0 $623k 17k 35.88
Brady Corp Cl A (BRC) 0.0 $622k 13k 49.34
Meredith Corporation 0.0 $621k 11k 55.04
Cbre Group Cl A (CBRE) 0.0 $621k 12k 51.31
Pinnacle Financial Partners (PNFP) 0.0 $620k 11k 57.47
Athene Hldg Cl A 0.0 $617k 14k 43.07
Mohawk Industries (MHK) 0.0 $615k 4.2k 147.45
Rli (RLI) 0.0 $614k 7.2k 85.72
Northwest Bancshares (NWBI) 0.0 $606k 34k 17.60
Redwood Trust (RWT) 0.0 $606k 37k 16.54
WestAmerica Ban (WABC) 0.0 $604k 9.8k 61.62
Washington Federal (WAFD) 0.0 $603k 17k 34.94
Caesars Entertainment 0.0 $603k 51k 11.83
Antero Midstream Corp antero midstream (AM) 0.0 $602k 53k 11.46
Louisiana-Pacific Corporation (LPX) 0.0 $596k 23k 26.21
Bunge 0.0 $592k 11k 55.70
Manpower (MAN) 0.0 $590k 6.1k 96.56
Assurant (AIZ) 0.0 $580k 5.5k 106.40
Apple (AAPL) 0.0 $580k 2.9k 197.75
Trustmark Corporation (TRMK) 0.0 $578k 17k 33.27
Navient Corporation equity (NAVI) 0.0 $577k 42k 13.66
Mercury General Corporation (MCY) 0.0 $577k 9.2k 62.47
Boyd Gaming Corporation (BYD) 0.0 $575k 21k 26.95
Black Hills Corporation (BKH) 0.0 $570k 7.3k 78.16
L Brands 0.0 $568k 22k 26.10
Dolby Laboratories Com Cl A (DLB) 0.0 $566k 8.8k 64.58
Dillards Cl A (DDS) 0.0 $561k 9.0k 62.24
NetApp (NTAP) 0.0 $558k 9.0k 61.75
Silgan Holdings (SLGN) 0.0 $557k 18k 30.58
IDEXX Laboratories (IDXX) 0.0 $556k 2.0k 275.25
Newell Rubbermaid (NWL) 0.0 $555k 36k 15.43
NCR Corporation (VYX) 0.0 $550k 18k 31.09
Primerica (PRI) 0.0 $548k 4.6k 119.91
Axis Capital Holdings SHS (AXS) 0.0 $547k 9.2k 59.65
Amphenol Corp Cl A (APH) 0.0 $546k 5.7k 95.94
Equifax (EFX) 0.0 $545k 4.0k 135.17
Seagate Technology SHS 0.0 $542k 12k 47.13
Booking Holdings (BKNG) 0.0 $534k 285.00 1873.68
Progress Software Corporation (PRGS) 0.0 $531k 12k 43.59
Allscripts Healthcare Solutions (MDRX) 0.0 $530k 46k 11.62
Kaman Corporation 0.0 $522k 8.2k 63.66
CSX Corporation (CSX) 0.0 $521k 6.7k 77.44
PriceSmart (PSMT) 0.0 $516k 10k 51.13
MFA Mortgage Investments 0.0 $514k 72k 7.18
Cogent Communications Hldgs Com New (CCOI) 0.0 $510k 8.6k 59.41
Quaker Chemical Corporation (KWR) 0.0 $508k 2.5k 202.88
Tetra Tech (TTEK) 0.0 $507k 6.5k 78.59
Home BancShares (HOMB) 0.0 $504k 26k 19.25
Prosperity Bancshares (PB) 0.0 $504k 7.6k 66.06
Community Bank System (CBU) 0.0 $503k 7.6k 65.81
Cabot Microelectronics Corporation 0.0 $503k 4.6k 110.14
Trex Company (TREX) 0.0 $500k 7.0k 71.76
Lithia Mtrs Cl A (LAD) 0.0 $493k 4.1k 118.85
Hanover Insurance (THG) 0.0 $493k 3.8k 128.35
Bok Finl Corp Com New (BOKF) 0.0 $492k 6.5k 75.41
Hubbell (HUBB) 0.0 $491k 3.8k 130.38
Wec Energy Group (WEC) 0.0 $491k 5.9k 83.35
First Horizon National Corporation (FHN) 0.0 $490k 33k 14.93
New York Community Ban 0.0 $489k 49k 9.97
Msg Network Cl A 0.0 $486k 23k 20.74
Ameris Ban (ABCB) 0.0 $484k 12k 39.16
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $483k 5.9k 81.41
Weight Watchers International 0.0 $483k 25k 19.11
Westrock (WRK) 0.0 $481k 13k 36.49
UMB Financial Corporation (UMBF) 0.0 $479k 7.3k 65.79
Hain Celestial (HAIN) 0.0 $479k 22k 21.89
Lgi Homes (LGIH) 0.0 $469k 6.6k 71.46
Chemed Corp Com Stk (CHE) 0.0 $468k 1.3k 360.83
Comerica Incorporated (CMA) 0.0 $468k 6.4k 72.59
Webster Financial Corporation (WBS) 0.0 $467k 9.8k 47.81
Asbury Automotive (ABG) 0.0 $464k 5.5k 84.27
Wolverine World Wide (WWW) 0.0 $461k 17k 27.53
Northwestern Corp Com New (NWE) 0.0 $458k 6.3k 72.19
Ashland (ASH) 0.0 $456k 5.7k 80.06
Herman Miller (MLKN) 0.0 $454k 10k 44.69
Shutterstock (SSTK) 0.0 $453k 12k 39.23
Hope Ban (HOPE) 0.0 $451k 33k 13.79
Tallgrass Energy Class A Shs 0.0 $448k 21k 21.12
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $444k 16k 27.51
Science App Int'l (SAIC) 0.0 $444k 5.1k 86.50
On Assignment (ASGN) 0.0 $443k 7.3k 60.59
Acadia Healthcare (ACHC) 0.0 $442k 13k 34.96
Envestnet (ENV) 0.0 $437k 6.4k 68.31
Pattern Energy Group Cl A 0.0 $437k 19k 23.11
Goodyear Tire & Rubber Company (GT) 0.0 $435k 28k 15.31
Evercore Class A (EVR) 0.0 $433k 4.9k 88.51
Welbilt 0.0 $433k 26k 16.70
Cushman Wakefield SHS (CWK) 0.0 $432k 24k 17.86
Entegris (ENTG) 0.0 $432k 12k 37.29
Dycom Industries (DY) 0.0 $431k 7.3k 58.82
Cnx Resources Corporation (CNX) 0.0 $431k 59k 7.31
Greif Cl A (GEF) 0.0 $427k 13k 32.53
Stryker Corporation (SYK) 0.0 $427k 2.1k 205.39
Federated Invs Inc Pa CL B (FHI) 0.0 $420k 13k 32.50
SPX Corporation 0.0 $420k 13k 33.04
Siteone Landscape Supply (SITE) 0.0 $415k 6.0k 69.37
Toll Brothers (TOL) 0.0 $411k 11k 36.61
Mueller Wtr Prods Com Ser A (MWA) 0.0 $411k 42k 9.81
J&J Snack Foods (JJSF) 0.0 $410k 2.6k 160.78
Kirby Corporation (KEX) 0.0 $408k 5.2k 79.05
Actuant Corp Cl A New 0.0 $407k 16k 24.83
Western Alliance Bancorporation (WAL) 0.0 $407k 9.1k 44.76
Vail Resorts (MTN) 0.0 $406k 1.8k 223.45
South State Corporation 0.0 $402k 5.5k 73.76
Msa Safety Inc equity (MSA) 0.0 $401k 3.8k 105.28
PNM Resources (TXNM) 0.0 $398k 7.8k 50.91
Microstrategy Cl A New (MSTR) 0.0 $397k 2.8k 143.17
Old National Ban (ONB) 0.0 $393k 24k 16.59
Instructure 0.0 $391k 9.2k 42.50
Altria (MO) 0.0 $391k 8.3k 47.36
Everest Re Group (EG) 0.0 $391k 1.6k 247.31
Dorman Products (DORM) 0.0 $388k 4.5k 87.19
Callaway Golf Company (MODG) 0.0 $382k 22k 17.16
Heartland Express (HTLD) 0.0 $380k 21k 18.05
Lci Industries (LCII) 0.0 $380k 4.2k 89.90
Watts Water Technologies Cl A (WTS) 0.0 $380k 4.1k 93.11
M.D.C. Holdings 0.0 $379k 12k 32.82
Plantronics 0.0 $379k 10k 37.02
Glacier Ban (GBCI) 0.0 $376k 9.3k 40.51
First American Financial (FAF) 0.0 $374k 7.0k 53.70
Cooper Cos Com New 0.0 $374k 1.1k 336.94
Interpublic Group of Companies (IPG) 0.0 $372k 17k 22.59
Penumbra (PEN) 0.0 $372k 2.3k 160.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $372k 2.6k 140.80
HNI Corporation (HNI) 0.0 $371k 11k 35.37
ViaSat (VSAT) 0.0 $369k 4.6k 80.73
Hillenbrand (HI) 0.0 $369k 9.3k 39.62
Minerals Technologies (MTX) 0.0 $368k 6.9k 53.57
National Vision Hldgs (EYE) 0.0 $367k 12k 30.70
Blackline (BL) 0.0 $367k 6.9k 53.50
CVB Financial (CVBF) 0.0 $366k 17k 21.04
Univar 0.0 $365k 17k 22.05
ABM Industries (ABM) 0.0 $364k 9.1k 40.03
Synovus Finl Corp Com New (SNV) 0.0 $363k 10k 34.98
Encompass Health Corp (EHC) 0.0 $360k 5.7k 63.40
Now (DNOW) 0.0 $358k 24k 14.76
Perspecta 0.0 $356k 15k 23.39
News Corp Cl A (NWSA) 0.0 $355k 26k 13.48
Charter Communications Inc N Cl A (CHTR) 0.0 $351k 888.00 395.27
Ye Cl A (YELP) 0.0 $350k 10k 34.19
Timken Company (TKR) 0.0 $349k 6.8k 51.37
International Bancshares Corporation 0.0 $347k 9.2k 37.68
Range Resources (RRC) 0.0 $346k 50k 6.99
Umpqua Holdings Corporation 0.0 $346k 21k 16.58
UGI Corporation (UGI) 0.0 $344k 6.4k 53.35
Wright Med Group N V Ord Shs 0.0 $344k 12k 29.80
Employers Holdings (EIG) 0.0 $341k 8.1k 42.22
Mcdermott International Inc mcdermott intl 0.0 $337k 35k 9.66
Carpenter Technology Corporation (CRS) 0.0 $336k 7.0k 47.98
ExlService Holdings (EXLS) 0.0 $335k 5.1k 66.15
Penn National Gaming (PENN) 0.0 $335k 17k 19.29
Houlihan Lokey Cl A (HLI) 0.0 $330k 7.4k 44.58
Adt (ADT) 0.0 $328k 54k 6.13
Avnet (AVT) 0.0 $327k 7.2k 45.25
U.S. Physical Therapy (USPH) 0.0 $326k 2.7k 122.56
Fulton Financial (FULT) 0.0 $326k 20k 16.37
Renasant (RNST) 0.0 $325k 9.0k 35.92
Extended Stay Amer Unit 99/99/9999b 0.0 $320k 19k 16.89
Slack Technologies Com Cl A 0.0 $319k 8.5k 37.45
Las Vegas Sands (LVS) 0.0 $316k 5.3k 59.08
Horace Mann Educators Corporation (HMN) 0.0 $311k 7.7k 40.31
Graham Hldgs (GHC) 0.0 $311k 451.00 689.58
Spx Flow 0.0 $310k 7.4k 41.87
Charles Schwab Corporation (SCHW) 0.0 $306k 7.6k 40.19
Antero Res (AR) 0.0 $300k 54k 5.53
Universal Forest Products 0.0 $297k 7.8k 38.09
First Intst Bancsystem Com Cl A (FIBK) 0.0 $296k 7.5k 39.67
Zimmer Holdings (ZBH) 0.0 $290k 2.5k 117.79
Qurate Retail Com Ser A 0.0 $290k 23k 12.39
Kohl's Corporation (KSS) 0.0 $289k 6.1k 47.50
Newmark Group Cl A (NMRK) 0.0 $288k 32k 8.97
Flowserve Corporation (FLS) 0.0 $287k 5.4k 52.75
HEICO Corporation (HEI) 0.0 $287k 2.1k 133.61
Cubic Corporation 0.0 $284k 4.4k 64.41
Amkor Technology (AMKR) 0.0 $279k 37k 7.47
ICF International (ICFI) 0.0 $279k 3.8k 72.92
Brooks Automation (AZTA) 0.0 $278k 7.2k 38.78
Verint Systems (VRNT) 0.0 $272k 5.1k 53.79
Guidewire Software (GWRE) 0.0 $268k 2.6k 101.32
Universal Corporation (UVV) 0.0 $268k 4.4k 60.81
Anixter International 0.0 $267k 4.5k 59.62
Aramark Hldgs (ARMK) 0.0 $264k 7.3k 36.01
Fluor Corporation (FLR) 0.0 $263k 7.8k 33.68
Jeld-wen Hldg (JELD) 0.0 $262k 12k 21.19
Synopsys (SNPS) 0.0 $260k 2.0k 128.84
Texas Roadhouse (TXRH) 0.0 $259k 4.8k 53.70
FGL HLDGS Ord Shs 0.0 $258k 31k 8.41
Covetrus 0.0 $258k 11k 24.42
MGE Energy (MGEE) 0.0 $256k 3.5k 73.06
Newmont Mining Corporation (NEM) 0.0 $256k 6.7k 38.42
Moog Cl A (MOG.A) 0.0 $255k 2.7k 93.65
Pra (PRAA) 0.0 $252k 9.0k 28.12
Huntington Bancshares Incorporated (HBAN) 0.0 $250k 18k 13.80
Nuance Communications 0.0 $249k 16k 15.96
Genesee & Wyo Cl A 0.0 $249k 2.5k 100.16
Rh (RH) 0.0 $248k 2.1k 115.46
Servisfirst Bancshares (SFBS) 0.0 $245k 7.2k 34.22
Schneider National CL B (SNDR) 0.0 $245k 13k 18.24
Te Connectivity Reg Shs 0.0 $245k 2.6k 95.97
Mueller Industries (MLI) 0.0 $244k 8.3k 29.32
Liberty Media Corp Delaware Com C Siriusxm 0.0 $244k 6.4k 38.01
Cintas Corporation (CTAS) 0.0 $240k 1.0k 237.39
Wiley John & Sons Cl A (WLY) 0.0 $239k 5.2k 45.83
Berkshire Hills Ban (BBT) 0.0 $238k 7.6k 31.35
First Financial Ban (FFBC) 0.0 $237k 9.8k 24.19
Jagged Peak Energy 0.0 $237k 29k 8.26
WSFS Financial Corporation (WSFS) 0.0 $233k 5.7k 41.23
Stepan Company (SCL) 0.0 $232k 2.5k 91.77
Lumentum Hldgs (LITE) 0.0 $231k 4.3k 53.34
Ambarella SHS (AMBA) 0.0 $229k 5.2k 44.13
Caci Intl Cl A (CACI) 0.0 $228k 1.1k 204.48
Steel Dynamics (STLD) 0.0 $216k 7.1k 30.24
Select Medical Holdings Corporation (SEM) 0.0 $215k 14k 15.89
Applied Industrial Technologies (AIT) 0.0 $212k 3.5k 61.43
Bloomin Brands (BLMN) 0.0 $210k 11k 18.92
Qualys (QLYS) 0.0 $207k 2.4k 87.19
Markel Corporation (MKL) 0.0 $206k 189.00 1089.95
Southwest Gas Corporation (SWX) 0.0 $205k 2.3k 89.48
Trinity Industries (TRN) 0.0 $204k 9.8k 20.71
Mobile Mini 0.0 $204k 6.7k 30.42
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $203k 3.7k 54.26
Eversource Energy (ES) 0.0 $201k 2.6k 75.91
Hostess Brands Cl A 0.0 $193k 13k 14.43
Angi Homeservices Com Cl A 0.0 $189k 15k 13.04
Steelcase Cl A (SCS) 0.0 $188k 11k 17.06
Eventbrite Com Cl A (EB) 0.0 $187k 12k 16.16
Kronos Worldwide (KRO) 0.0 $184k 12k 15.28
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $164k 13k 12.29
Freeport-mcmoran CL B (FCX) 0.0 $145k 13k 11.59
SLM Corporation (SLM) 0.0 $124k 13k 9.76
Senior Hsg Pptys Tr Sh Ben Int 0.0 $102k 12k 8.30
Lexington Realty Trust (LXP) 0.0 $97k 10k 9.37