Holocene Advisors

Holocene Advisors as of Dec. 31, 2019

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 651 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
Medtronic (MDT) 3.3 $371M 3.3M 113.45
Expedia (EXPE) 2.4 $273M 2.5M 108.14
Booking Holdings (BKNG) 2.4 $263M 128k 2053.73
General Motors Company (GM) 2.3 $260M 7.1M 36.60
salesforce (CRM) 2.0 $223M 1.4M 162.64
Emerson Electric (EMR) 1.7 $187M 2.4M 76.26
United Technologies Corporation 1.6 $181M 1.2M 149.76
Union Pacific Corporation (UNP) 1.5 $172M 953k 180.79
Boeing Company (BA) 1.5 $172M 527k 325.76
Sap (SAP) 1.5 $172M 1.3M 133.99
Nxp Semiconductors N V (NXPI) 1.5 $169M 1.3M 127.26
Global Payments (GPN) 1.5 $167M 915k 182.56
Linde 1.5 $164M 770k 212.90
Gartner (IT) 1.4 $157M 1.0M 154.10
Baidu (BIDU) 1.4 $153M 1.2M 126.40
Palo Alto Networks (PANW) 1.4 $153M 663k 231.25
L3harris Technologies (LHX) 1.4 $153M 775k 197.87
Northrop Grumman Corporation (NOC) 1.3 $144M 417k 343.97
Kimberly-Clark Corporation (KMB) 1.1 $125M 908k 137.55
Micron Technology (MU) 1.1 $126M 2.3M 53.78
Baxter International (BAX) 1.1 $123M 1.5M 83.62
Target Corporation (TGT) 1.1 $120M 934k 128.21
Dupont De Nemours (DD) 1.0 $111M 1.7M 64.20
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $110M 503k 218.95
Xilinx 1.0 $108M 1.1M 97.70
Honeywell International (HON) 1.0 $107M 603k 177.00
AutoZone (AZO) 1.0 $107M 90k 1191.31
Colgate-Palmolive Company (CL) 0.9 $104M 1.5M 68.84
New Relic 0.9 $104M 1.6M 65.71
CSX Corporation (CSX) 0.9 $103M 1.4M 72.36
Fortune Brands (FBIN) 0.9 $101M 1.5M 65.34
NVIDIA Corporation (NVDA) 0.9 $101M 428k 235.30
Parker-Hannifin Corporation (PH) 0.9 $98M 475k 205.82
IAC/InterActive 0.9 $97M 390k 249.11
Procter & Gamble Company (PG) 0.8 $93M 747k 124.90
Zimmer Holdings (ZBH) 0.8 $94M 627k 149.68
Alibaba Group Holding (BABA) 0.8 $92M 436k 212.10
Deere & Company (DE) 0.8 $91M 526k 173.26
Stanley Black & Decker (SWK) 0.8 $87M 527k 165.74
Microchip Technology (MCHP) 0.8 $85M 809k 104.71
Qorvo (QRVO) 0.8 $85M 733k 116.23
Square Inc cl a (SQ) 0.8 $85M 1.4M 62.56
Datadog Inc Cl A (DDOG) 0.8 $85M 2.2M 37.78
EOG Resources (EOG) 0.7 $81M 972k 83.76
Mondelez Int (MDLZ) 0.7 $78M 1.4M 55.08
Equinix (EQIX) 0.7 $77M 132k 583.70
S&p Global (SPGI) 0.7 $76M 276k 273.05
Darden Restaurants (DRI) 0.7 $75M 688k 109.01
Gw Pharmaceuticals Plc ads 0.7 $74M 710k 104.56
Biogen Idec (BIIB) 0.7 $74M 250k 296.73
Centene Corporation (CNC) 0.6 $70M 1.1M 62.87
Pepsi (PEP) 0.6 $69M 508k 136.67
Lowe's Companies (LOW) 0.6 $68M 569k 119.76
Concho Resources 0.6 $68M 777k 87.57
Targa Res Corp (TRGP) 0.6 $69M 1.7M 40.83
Zendesk 0.6 $67M 871k 76.63
Pioneer Natural Resources 0.6 $66M 436k 151.37
Hilton Worldwide Holdings (HLT) 0.5 $61M 547k 110.91
Ansys (ANSS) 0.5 $60M 231k 257.41
Amazon (AMZN) 0.5 $58M 32k 1847.84
Intercontinental Exchange (ICE) 0.5 $58M 630k 92.55
Devon Energy Corporation (DVN) 0.5 $57M 2.2M 25.97
Genuine Parts Company (GPC) 0.5 $56M 523k 106.23
Parsley Energy Inc-class A 0.5 $56M 3.0M 18.91
Campbell Soup Company (CPB) 0.5 $54M 1.1M 49.42
VMware 0.5 $53M 349k 151.79
Ralph Lauren Corp (RL) 0.5 $54M 457k 117.22
Irhythm Technologies (IRTC) 0.5 $51M 753k 68.09
Hasbro (HAS) 0.5 $51M 480k 105.61
Fidelity National Information Services (FIS) 0.4 $49M 350k 139.09
Snap Inc cl a (SNAP) 0.4 $49M 3.0M 16.33
Lam Research Corporation (LRCX) 0.4 $48M 162k 292.40
Envista Hldgs Corp (NVST) 0.4 $49M 1.6M 29.64
Applied Materials (AMAT) 0.4 $46M 760k 61.04
Motorola Solutions (MSI) 0.4 $47M 294k 161.14
Hca Holdings (HCA) 0.4 $47M 315k 147.81
General Electric Company 0.4 $46M 4.1M 11.16
Fiserv (FI) 0.4 $46M 397k 115.63
Viacomcbs (PARA) 0.4 $46M 1.1M 41.97
TJX Companies (TJX) 0.4 $44M 728k 61.06
Rockwell Automation (ROK) 0.4 $45M 223k 202.67
Dollar General (DG) 0.4 $45M 286k 155.98
Southwest Airlines (LUV) 0.4 $44M 811k 53.98
ConocoPhillips (COP) 0.4 $42M 649k 65.03
Delphi Automotive Inc international (APTV) 0.4 $43M 449k 94.97
Arista Networks (ANET) 0.4 $42M 206k 203.40
Carnival Corporation (CCL) 0.4 $40M 795k 50.83
Taiwan Semiconductor Mfg (TSM) 0.3 $36M 620k 58.10
Autoliv (ALV) 0.3 $36M 424k 84.41
Laboratory Corp. of America Holdings 0.3 $35M 208k 169.17
Merck & Co (MRK) 0.3 $36M 397k 90.95
Marathon Petroleum Corp (MPC) 0.3 $36M 596k 60.25
Proofpoint 0.3 $36M 315k 114.78
Elastic N V ord (ESTC) 0.3 $36M 563k 64.30
Truist Financial Corp equities (TFC) 0.3 $36M 641k 56.32
Huntsman Corporation (HUN) 0.3 $33M 1.4M 24.16
United Parcel Service (UPS) 0.3 $32M 272k 117.06
D.R. Horton (DHI) 0.3 $32M 606k 52.75
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $32M 1.7M 18.95
Owens Corning (OC) 0.3 $30M 460k 65.12
Advance Auto Parts (AAP) 0.3 $31M 191k 160.16
Tcf Financial Corp 0.3 $30M 648k 46.80
Canadian Pacific Railway 0.2 $28M 109k 254.95
Dex (DXCM) 0.2 $28M 129k 218.74
Paypal Holdings (PYPL) 0.2 $27M 253k 108.17
Goldman Sachs (GS) 0.2 $27M 119k 229.93
Ringcentral (RNG) 0.2 $27M 161k 168.67
Mirati Therapeutics 0.2 $27M 212k 128.86
Activision Blizzard 0.2 $26M 441k 59.42
Jazz Pharmaceuticals (JAZZ) 0.2 $25M 169k 149.28
Phillips 66 (PSX) 0.2 $26M 234k 111.41
Knight Swift Transn Hldgs (KNX) 0.2 $26M 712k 35.84
Avaya Holdings Corp 0.2 $26M 1.9M 13.50
Uniqure Nv (QURE) 0.2 $25M 349k 71.66
Sage Therapeutics (SAGE) 0.2 $24M 334k 72.19
WellCare Health Plans 0.2 $23M 69k 330.21
Old Dominion Freight Line (ODFL) 0.2 $24M 124k 189.78
Hldgs (UAL) 0.2 $23M 264k 88.09
Uber Technologies (UBER) 0.2 $23M 767k 29.74
American Express Company (AXP) 0.2 $21M 166k 124.49
Toll Brothers (TOL) 0.2 $21M 534k 39.51
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $21M 613k 33.54
Domino's Pizza (DPZ) 0.2 $19M 63k 293.78
Helmerich & Payne (HP) 0.2 $18M 388k 45.43
Matador Resources (MTDR) 0.2 $18M 993k 17.97
Natera (NTRA) 0.2 $18M 523k 33.69
Apple (AAPL) 0.1 $17M 59k 293.65
Momenta Pharmaceuticals 0.1 $17M 873k 19.73
Planet Fitness Inc-cl A (PLNT) 0.1 $17M 221k 74.68
Ceridian Hcm Hldg (DAY) 0.1 $17M 250k 67.88
Dick's Sporting Goods (DKS) 0.1 $16M 323k 49.49
Cheniere Energy (LNG) 0.1 $15M 249k 61.07
Canadian Natural Resources (CNQ) 0.1 $15M 448k 32.35
Align Technology (ALGN) 0.1 $15M 52k 279.04
Urban Outfitters (URBN) 0.1 $14M 519k 27.77
Ptc Therapeutics I (PTCT) 0.1 $12M 252k 48.03
Mongodb Inc. Class A (MDB) 0.1 $13M 97k 131.62
Ryman Hospitality Pptys (RHP) 0.1 $11M 125k 86.66
Coherus Biosciences (CHRS) 0.1 $11M 594k 18.00
Baker Hughes A Ge Company (BKR) 0.1 $12M 448k 25.63
Zoom Video Communications In cl a (ZM) 0.1 $11M 163k 68.04
Ping Identity Hldg Corp 0.1 $11M 455k 24.30
National-Oilwell Var 0.1 $10M 403k 25.05
Mimecast 0.1 $10M 236k 43.38
Eidos Therapeutics 0.1 $9.6M 168k 57.39
NetApp (NTAP) 0.1 $9.0M 145k 62.25
New York Times Company (NYT) 0.1 $9.2M 287k 32.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.8M 35k 253.15
EQT Corporation (EQT) 0.1 $9.3M 854k 10.90
Lumentum Hldgs (LITE) 0.1 $9.2M 117k 79.30
Performance Food (PFGC) 0.1 $9.0M 175k 51.48
Simply Good Foods (SMPL) 0.1 $9.3M 325k 28.54
Cannae Holdings (CNNE) 0.1 $9.3M 250k 37.19
AstraZeneca (AZN) 0.1 $8.2M 165k 49.86
Raytheon Company 0.1 $7.5M 34k 219.74
Cerner Corporation 0.1 $6.5M 88k 73.40
Las Vegas Sands (LVS) 0.1 $6.2M 89k 69.04
Altria (MO) 0.1 $6.3M 127k 49.91
Nike (NKE) 0.1 $6.2M 61k 101.31
Kellogg Company (K) 0.1 $6.2M 90k 69.16
PPL Corporation (PPL) 0.1 $6.4M 178k 35.88
Varian Medical Systems 0.1 $6.6M 46k 142.01
Hormel Foods Corporation (HRL) 0.1 $6.3M 140k 45.11
Deckers Outdoor Corporation (DECK) 0.1 $7.0M 41k 168.86
Callon Pete Co Del Com Stk 0.1 $6.9M 1.4M 4.83
Oasis Petroleum 0.1 $7.0M 2.1M 3.26
Duke Energy (DUK) 0.1 $6.2M 68k 91.21
Packaging Corporation of America (PKG) 0.1 $5.4M 48k 111.99
Charles Schwab Corporation (SCHW) 0.1 $5.6M 118k 47.56
TD Ameritrade Holding 0.1 $5.5M 111k 49.70
Ameriprise Financial (AMP) 0.1 $5.9M 35k 166.59
Cardinal Health (CAH) 0.1 $5.4M 107k 50.58
Citrix Systems 0.1 $5.9M 53k 110.90
Cracker Barrel Old Country Store (CBRL) 0.1 $5.8M 38k 153.74
Franklin Resources (BEN) 0.1 $5.6M 216k 25.98
H&R Block (HRB) 0.1 $5.6M 240k 23.48
Leggett & Platt (LEG) 0.1 $5.8M 114k 50.83
Sealed Air (SEE) 0.1 $5.0M 126k 39.83
International Paper Company (IP) 0.1 $6.0M 131k 46.05
Hanesbrands (HBI) 0.1 $5.7M 382k 14.85
McKesson Corporation (MCK) 0.1 $5.5M 40k 138.32
Occidental Petroleum Corporation (OXY) 0.1 $5.7M 138k 41.21
Philip Morris International (PM) 0.1 $6.1M 72k 85.09
Gap (GAP) 0.1 $6.1M 347k 17.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.3M 403k 13.12
Stericycle (SRCL) 0.1 $5.7M 89k 63.81
Papa John's Int'l (PZZA) 0.1 $6.1M 97k 63.15
C.H. Robinson Worldwide (CHRW) 0.1 $5.6M 72k 78.21
Brinker International (EAT) 0.1 $5.3M 126k 42.00
Invesco (IVZ) 0.1 $5.9M 329k 17.98
Herbalife Ltd Com Stk (HLF) 0.1 $5.4M 114k 47.67
Oge Energy Corp (OGE) 0.1 $5.2M 116k 44.47
Albemarle Corporation (ALB) 0.1 $5.5M 75k 73.04
Industries N shs - a - (LYB) 0.1 $5.9M 63k 94.48
Tripadvisor (TRIP) 0.1 $5.8M 189k 30.38
Pbf Energy Inc cl a (PBF) 0.1 $5.9M 188k 31.37
Fireeye 0.1 $5.7M 344k 16.53
Cdk Global Inc equities 0.1 $5.1M 93k 54.67
Hp (HPQ) 0.1 $6.1M 296k 20.55
Coupa Software 0.1 $5.1M 35k 146.24
Cloudera 0.1 $5.5M 472k 11.63
Cleveland-cliffs (CLF) 0.1 $5.3M 626k 8.40
Equitrans Midstream Corp (ETRN) 0.1 $5.2M 387k 13.36
Nortonlifelock (GEN) 0.1 $5.4M 213k 25.52
Rts/bristol-myers Squibb Compa 0.1 $5.7M 1.9M 3.01
BlackRock (BLK) 0.0 $4.3M 8.6k 502.69
State Street Corporation (STT) 0.0 $4.7M 60k 79.10
Affiliated Managers (AMG) 0.0 $4.9M 58k 84.74
Cummins (CMI) 0.0 $4.8M 27k 178.97
Lincoln Electric Holdings (LECO) 0.0 $4.0M 41k 96.72
Snap-on Incorporated (SNA) 0.0 $4.7M 28k 169.41
Travelers Companies (TRV) 0.0 $4.6M 34k 136.96
Jack in the Box (JACK) 0.0 $5.0M 64k 78.04
Tiffany & Co. 0.0 $4.4M 33k 133.66
AmerisourceBergen (COR) 0.0 $4.1M 48k 85.02
MSC Industrial Direct (MSM) 0.0 $4.7M 59k 78.47
NCR Corporation (VYX) 0.0 $4.5M 127k 35.16
Dillard's (DDS) 0.0 $4.0M 55k 73.48
Robert Half International (RHI) 0.0 $4.0M 64k 63.15
Choice Hotels International (CHH) 0.0 $4.2M 41k 103.43
Avis Budget (CAR) 0.0 $4.1M 127k 32.24
W.R. Grace & Co. 0.0 $4.3M 61k 69.84
Wyndham Worldwide Corporation 0.0 $4.7M 92k 51.69
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0M 104k 38.86
United States Steel Corporation (X) 0.0 $4.2M 365k 11.41
Jack Henry & Associates (JKHY) 0.0 $5.0M 34k 145.67
National Fuel Gas (NFG) 0.0 $4.3M 93k 46.54
Pinnacle West Capital Corporation (PNW) 0.0 $4.9M 54k 89.93
Spirit AeroSystems Holdings (SPR) 0.0 $4.4M 60k 72.88
J Global (ZD) 0.0 $4.2M 44k 93.71
Yelp Inc cl a (YELP) 0.0 $4.3M 124k 34.83
Ingredion Incorporated (INGR) 0.0 $4.9M 53k 92.95
L Brands 0.0 $4.4M 241k 18.12
Commscope Hldg (COMM) 0.0 $4.2M 296k 14.19
Energizer Holdings (ENR) 0.0 $4.2M 84k 50.22
Wright Medical Group Nv 0.0 $4.6M 152k 30.48
Dxc Technology (DXC) 0.0 $4.6M 122k 37.59
Dropbox Inc-class A (DBX) 0.0 $4.8M 267k 17.91
Michael Kors Holdings Ord (CPRI) 0.0 $4.7M 124k 38.15
Hartford Financial Services (HIG) 0.0 $3.2M 53k 60.77
SLM Corporation (SLM) 0.0 $3.7M 420k 8.91
FirstEnergy (FE) 0.0 $3.2M 65k 48.59
Cullen/Frost Bankers (CFR) 0.0 $3.5M 36k 97.77
Rollins (ROL) 0.0 $3.1M 94k 33.16
Sonoco Products Company (SON) 0.0 $3.6M 59k 61.72
Teradata Corporation (TDC) 0.0 $3.9M 146k 26.77
Watsco, Incorporated (WSO) 0.0 $3.1M 17k 180.16
AFLAC Incorporated (AFL) 0.0 $3.4M 64k 52.90
MDU Resources (MDU) 0.0 $3.6M 120k 29.71
Interpublic Group of Companies (IPG) 0.0 $3.1M 134k 23.10
American Financial (AFG) 0.0 $3.6M 33k 109.65
Wolverine World Wide (WWW) 0.0 $2.9M 86k 33.74
Maxim Integrated Products 0.0 $3.3M 53k 61.51
Patterson Companies (PDCO) 0.0 $2.9M 144k 20.48
Service Corporation International (SCI) 0.0 $3.4M 74k 46.02
Eagle Materials (EXP) 0.0 $3.3M 36k 90.65
Discovery Communications 0.0 $3.1M 96k 32.74
NewMarket Corporation (NEU) 0.0 $3.6M 7.4k 486.51
Sempra Energy (SRE) 0.0 $3.4M 23k 151.47
Wynn Resorts (WYNN) 0.0 $2.9M 21k 138.88
Landstar System (LSTR) 0.0 $3.1M 27k 113.85
Maximus (MMS) 0.0 $3.2M 43k 74.39
Under Armour (UAA) 0.0 $3.0M 138k 21.60
Evercore Partners (EVR) 0.0 $2.9M 38k 74.76
Acuity Brands (AYI) 0.0 $3.0M 22k 138.02
Commerce Bancshares (CBSH) 0.0 $3.6M 53k 67.95
Cirrus Logic (CRUS) 0.0 $3.5M 42k 82.42
Diodes Incorporated (DIOD) 0.0 $2.9M 51k 56.37
Terex Corporation (TEX) 0.0 $3.3M 111k 29.78
UGI Corporation (UGI) 0.0 $3.4M 74k 45.15
Werner Enterprises (WERN) 0.0 $3.0M 84k 36.38
Allegiant Travel Company (ALGT) 0.0 $3.5M 20k 174.02
Hain Celestial (HAIN) 0.0 $3.0M 116k 25.95
Lennox International (LII) 0.0 $2.8M 12k 243.95
Monro Muffler Brake (MNRO) 0.0 $3.2M 41k 78.20
NuVasive 0.0 $3.5M 45k 77.34
Hanover Insurance (THG) 0.0 $3.1M 23k 136.69
ICU Medical, Incorporated (ICUI) 0.0 $3.6M 19k 187.13
Merit Medical Systems (MMSI) 0.0 $2.9M 92k 31.22
Flowers Foods (FLO) 0.0 $2.9M 132k 21.74
Allegheny Technologies Incorporated (ATI) 0.0 $3.7M 181k 20.66
Erie Indemnity Company (ERIE) 0.0 $3.1M 18k 166.00
Dana Holding Corporation (DAN) 0.0 $3.3M 180k 18.20
Verint Systems (VRNT) 0.0 $3.1M 56k 55.37
Envestnet (ENV) 0.0 $3.4M 49k 69.64
Six Flags Entertainment (SIX) 0.0 $3.0M 67k 45.10
4068594 Enphase Energy (ENPH) 0.0 $2.9M 111k 26.13
Bloomin Brands (BLMN) 0.0 $3.3M 150k 22.07
Tenet Healthcare Corporation (THC) 0.0 $3.8M 101k 38.03
Seaworld Entertainment (PRKS) 0.0 $3.5M 110k 31.71
Murphy Usa (MUSA) 0.0 $2.9M 25k 117.02
Sprouts Fmrs Mkt (SFM) 0.0 $3.3M 173k 19.35
Extended Stay America 0.0 $3.2M 217k 14.86
Fnf (FNF) 0.0 $3.6M 79k 45.35
Sabre (SABR) 0.0 $3.7M 163k 22.44
Box Inc cl a (BOX) 0.0 $3.1M 184k 16.78
Tegna (TGNA) 0.0 $3.3M 195k 16.69
Tallgrass Energy Gp Lp master ltd part 0.0 $3.8M 172k 22.12
Bwx Technologies (BWXT) 0.0 $3.3M 54k 62.07
Chemours (CC) 0.0 $3.8M 210k 18.09
Nielsen Hldgs Plc Shs Eur 0.0 $3.3M 165k 20.30
Match 0.0 $3.5M 43k 82.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.6M 75k 48.35
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.6M 75k 48.15
Nutanix Inc cl a (NTNX) 0.0 $3.5M 111k 31.26
Tapestry (TPR) 0.0 $3.5M 128k 26.97
Sensata Technolo (ST) 0.0 $3.3M 62k 53.88
Pluralsight Inc Cl A 0.0 $3.9M 224k 17.21
Spectrum Brands Holding (SPB) 0.0 $3.0M 47k 64.30
Arvinas Ord (ARVN) 0.0 $3.1M 77k 41.09
Antero Midstream Corp antero midstream (AM) 0.0 $3.0M 397k 7.59
Kontoor Brands (KTB) 0.0 $3.9M 92k 41.99
Sprout Social Cl A Ord (SPT) 0.0 $3.4M 210k 16.05
Compass Minerals International (CMP) 0.0 $2.1M 34k 60.95
Portland General Electric Company (POR) 0.0 $2.0M 35k 55.78
Principal Financial (PFG) 0.0 $2.2M 40k 55.01
CVB Financial (CVBF) 0.0 $1.7M 78k 21.58
McDonald's Corporation (MCD) 0.0 $1.7M 8.8k 197.56
Dominion Resources (D) 0.0 $2.0M 25k 82.82
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 23k 95.16
Federated Investors (FHI) 0.0 $2.4M 72k 32.59
Hawaiian Electric Industries (HE) 0.0 $2.3M 49k 46.85
Hillenbrand (HI) 0.0 $2.2M 66k 33.30
Power Integrations (POWI) 0.0 $2.2M 23k 98.91
Nu Skin Enterprises (NUS) 0.0 $2.1M 52k 40.98
Sensient Technologies Corporation (SXT) 0.0 $1.9M 29k 66.09
Simpson Manufacturing (SSD) 0.0 $2.1M 27k 80.24
Timken Company (TKR) 0.0 $1.9M 35k 56.32
Avista Corporation (AVA) 0.0 $2.1M 43k 48.09
ACI Worldwide (ACIW) 0.0 $2.6M 69k 37.88
Rent-A-Center (UPBD) 0.0 $1.8M 64k 28.84
Vishay Intertechnology (VSH) 0.0 $2.3M 110k 21.29
Unum (UNM) 0.0 $1.7M 58k 29.16
Lancaster Colony (LANC) 0.0 $2.3M 15k 160.13
White Mountains Insurance Gp (WTM) 0.0 $1.7M 1.5k 1115.46
Southern Company (SO) 0.0 $2.1M 34k 63.69
Manpower (MAN) 0.0 $2.1M 22k 97.09
Valley National Ban (VLY) 0.0 $2.2M 191k 11.45
National Beverage (FIZZ) 0.0 $2.6M 52k 51.01
Deluxe Corporation (DLX) 0.0 $1.9M 38k 49.92
Scientific Games (LNW) 0.0 $1.9M 70k 26.78
GATX Corporation (GATX) 0.0 $1.7M 21k 82.87
New York Community Ban 0.0 $2.1M 174k 12.02
Axis Capital Holdings (AXS) 0.0 $2.3M 38k 59.43
First Solar (FSLR) 0.0 $1.9M 33k 55.97
Thor Industries (THO) 0.0 $2.5M 33k 74.29
Penske Automotive (PAG) 0.0 $2.0M 41k 50.21
Meredith Corporation 0.0 $2.6M 79k 32.46
NVR (NVR) 0.0 $2.5M 659.00 3808.80
Donaldson Company (DCI) 0.0 $2.0M 34k 57.62
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 81k 29.67
Juniper Networks (JNPR) 0.0 $1.8M 74k 24.63
Dolby Laboratories (DLB) 0.0 $2.0M 29k 68.79
Allscripts Healthcare Solutions (MDRX) 0.0 $2.3M 233k 9.82
Advanced Energy Industries (AEIS) 0.0 $2.0M 29k 71.19
Cogent Communications (CCOI) 0.0 $1.9M 29k 65.80
Insight Enterprises (NSIT) 0.0 $2.0M 29k 70.28
EnerSys (ENS) 0.0 $2.1M 28k 74.83
Prosperity Bancshares (PB) 0.0 $2.6M 37k 71.88
Asbury Automotive (ABG) 0.0 $2.0M 18k 111.78
Atrion Corporation (ATRI) 0.0 $1.8M 2.4k 751.33
Brady Corporation (BRC) 0.0 $1.8M 32k 57.24
Community Bank System (CBU) 0.0 $2.0M 28k 70.95
Dorman Products (DORM) 0.0 $1.8M 24k 75.70
First Financial Bankshares (FFIN) 0.0 $1.8M 51k 35.10
Fulton Financial (FULT) 0.0 $1.9M 108k 17.43
Hill-Rom Holdings 0.0 $1.8M 16k 113.54
InterDigital (IDCC) 0.0 $1.9M 35k 54.50
IPG Photonics Corporation (IPGP) 0.0 $2.3M 16k 144.91
J&J Snack Foods (JJSF) 0.0 $2.4M 13k 184.26
Lithia Motors (LAD) 0.0 $2.1M 15k 147.03
Middleby Corporation (MIDD) 0.0 $1.9M 17k 109.49
New Jersey Resources Corporation (NJR) 0.0 $2.7M 60k 44.58
OSI Systems (OSIS) 0.0 $2.5M 25k 100.75
Royal Gold (RGLD) 0.0 $2.3M 19k 122.27
South Jersey Industries 0.0 $1.9M 57k 32.98
United Bankshares (UBSI) 0.0 $2.0M 51k 38.66
Belden (BDC) 0.0 $2.1M 39k 54.99
Cal-Maine Foods (CALM) 0.0 $2.0M 47k 42.74
Calavo Growers (CVGW) 0.0 $1.9M 21k 90.59
California Water Service (CWT) 0.0 $1.8M 36k 51.56
Ida (IDA) 0.0 $2.8M 26k 106.82
Vector (VGR) 0.0 $2.1M 159k 13.39
Valmont Industries (VMI) 0.0 $2.3M 15k 149.77
Washington Federal (WAFD) 0.0 $1.8M 49k 36.66
Aqua America 0.0 $1.9M 40k 46.93
Allete (ALE) 0.0 $2.5M 31k 81.17
American States Water Company (AWR) 0.0 $2.4M 27k 86.63
Cubic Corporation 0.0 $2.0M 31k 63.56
H.B. Fuller Company (FUL) 0.0 $2.1M 41k 51.57
Glacier Ban (GBCI) 0.0 $1.9M 42k 45.99
Healthcare Services (HCSG) 0.0 $2.0M 82k 24.32
NorthWestern Corporation (NWE) 0.0 $1.9M 26k 71.68
TreeHouse Foods (THS) 0.0 $1.7M 35k 48.50
WD-40 Company (WDFC) 0.0 $2.4M 12k 194.12
Westlake Chemical Corporation (WLK) 0.0 $2.4M 34k 70.14
CommVault Systems (CVLT) 0.0 $2.1M 46k 44.65
iRobot Corporation (IRBT) 0.0 $2.1M 42k 50.63
Quaker Chemical Corporation (KWR) 0.0 $2.0M 12k 164.53
CoreLogic 0.0 $2.0M 46k 43.70
Mednax (MD) 0.0 $1.9M 68k 27.79
KAR Auction Services (KAR) 0.0 $2.5M 114k 21.79
LogMeIn 0.0 $1.8M 21k 85.73
Visteon Corporation (VC) 0.0 $2.0M 23k 86.60
Huntington Ingalls Inds (HII) 0.0 $2.7M 11k 250.87
Meritor 0.0 $2.5M 94k 26.19
Guidewire Software (GWRE) 0.0 $2.6M 24k 109.76
Globus Med Inc cl a (GMED) 0.0 $1.9M 33k 58.88
Ambarella (AMBA) 0.0 $2.4M 39k 60.56
Ptc (PTC) 0.0 $2.2M 30k 74.89
Evertec (EVTC) 0.0 $1.8M 54k 34.04
Graham Hldgs (GHC) 0.0 $1.8M 2.8k 639.02
Lgi Homes (LGIH) 0.0 $2.3M 32k 70.65
Knowles (KN) 0.0 $1.9M 88k 21.15
Pentair cs (PNR) 0.0 $2.6M 57k 45.86
Navient Corporation equity (NAVI) 0.0 $2.1M 150k 13.68
South State Corporation (SSB) 0.0 $1.7M 19k 86.75
Moelis & Co (MC) 0.0 $1.7M 53k 31.92
Eversource Energy (ES) 0.0 $2.7M 32k 85.08
Virtu Financial Inc Class A (VIRT) 0.0 $2.3M 141k 15.99
Aerojet Rocketdy 0.0 $1.8M 40k 45.65
Wec Energy Group (WEC) 0.0 $2.4M 26k 92.23
Edgewell Pers Care (EPC) 0.0 $1.8M 59k 30.96
Alarm Com Hldgs (ALRM) 0.0 $2.3M 54k 42.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.1M 46k 45.95
Houlihan Lokey Inc cl a (HLI) 0.0 $1.9M 40k 48.88
Instructure 0.0 $2.2M 47k 48.22
Valvoline Inc Common (VVV) 0.0 $2.4M 110k 21.41
Hilton Grand Vacations (HGV) 0.0 $2.4M 70k 34.39
Welbilt 0.0 $2.5M 158k 15.61
Adtalem Global Ed (ATGE) 0.0 $2.3M 64k 34.97
Cadence Bancorporation cl a 0.0 $1.9M 107k 18.13
Brighthouse Finl (BHF) 0.0 $2.7M 68k 39.22
Forescout Technologies 0.0 $2.1M 63k 32.80
Cargurus (CARG) 0.0 $1.7M 50k 35.18
Graftech International (EAF) 0.0 $1.9M 163k 11.62
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.2M 176k 12.58
Sonos (SONO) 0.0 $1.8M 112k 15.62
Svmk Inc ordinary shares 0.0 $2.3M 130k 17.87
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.7M 121k 13.99
Element Solutions (ESI) 0.0 $2.5M 213k 11.68
O-i Glass (OI) 0.0 $2.6M 215k 11.93
Covanta Holding Corporation 0.0 $982k 66k 14.84
Microsoft Corporation (MSFT) 0.0 $558k 3.5k 157.76
MasterCard Incorporated (MA) 0.0 $1.1M 3.7k 298.66
U.S. Bancorp (USB) 0.0 $1.3M 23k 59.29
Signature Bank (SBNY) 0.0 $1.1M 7.9k 136.62
Rli (RLI) 0.0 $1.5M 16k 90.05
Interactive Brokers (IBKR) 0.0 $1.0M 22k 46.60
SEI Investments Company (SEIC) 0.0 $936k 14k 65.49
AutoNation (AN) 0.0 $1.6M 34k 48.63
Ameren Corporation (AEE) 0.0 $1.3M 17k 76.82
Blackbaud (BLKB) 0.0 $903k 11k 79.57
Curtiss-Wright (CW) 0.0 $1.3M 9.1k 140.89
Greif (GEF) 0.0 $970k 22k 44.18
Harsco Corporation (NVRI) 0.0 $1.0M 45k 23.01
Heartland Express (HTLD) 0.0 $929k 44k 21.04
Mercury General Corporation (MCY) 0.0 $1.4M 29k 48.72
Polaris Industries (PII) 0.0 $1.6M 15k 101.67
Ryder System (R) 0.0 $1.0M 19k 54.33
Steelcase (SCS) 0.0 $1.5M 73k 20.46
Brown-Forman Corporation (BF.B) 0.0 $1.6M 23k 67.60
Molson Coors Brewing Company (TAP) 0.0 $1.2M 22k 53.88
Automatic Data Processing (ADP) 0.0 $1.4M 8.3k 170.51
Cabot Corporation (CBT) 0.0 $1.7M 35k 47.51
Commercial Metals Company (CMC) 0.0 $907k 41k 22.27
Newell Rubbermaid (NWL) 0.0 $1.1M 56k 19.22
ABM Industries (ABM) 0.0 $1.3M 33k 37.71
Cooper Companies 0.0 $1.5M 4.8k 321.39
CSG Systems International (CSGS) 0.0 $1.3M 26k 51.77
United Rentals (URI) 0.0 $1.5M 9.3k 166.76
Everest Re Group (EG) 0.0 $1.2M 4.2k 276.93
Barnes (B) 0.0 $1.4M 23k 61.97
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 36k 31.47
Herman Miller (MLKN) 0.0 $998k 24k 41.66
Crane 0.0 $711k 8.2k 86.42
CenturyLink 0.0 $742k 56k 13.21
Forward Air Corporation (FWRD) 0.0 $1.1M 15k 69.94
Progress Software Corporation (PRGS) 0.0 $1.4M 34k 41.55
Olin Corporation (OLN) 0.0 $738k 43k 17.24
Domtar Corp 0.0 $1.2M 32k 38.23
John Wiley & Sons (WLY) 0.0 $1.2M 26k 48.54
American Electric Power Company (AEP) 0.0 $1.2M 13k 94.49
Cohen & Steers (CNS) 0.0 $1.3M 21k 62.76
Enstar Group (ESGR) 0.0 $1.2M 5.8k 206.84
ProAssurance Corporation (PRA) 0.0 $1.2M 33k 36.15
Balchem Corporation (BCPC) 0.0 $1.4M 14k 101.66
FLIR Systems 0.0 $631k 12k 52.05
Grand Canyon Education (LOPE) 0.0 $1.3M 14k 95.80
Old Republic International Corporation (ORI) 0.0 $921k 41k 22.37
Kaiser Aluminum (KALU) 0.0 $1.4M 13k 110.87
Umpqua Holdings Corporation 0.0 $1.7M 94k 17.70
Hub (HUBG) 0.0 $1.6M 30k 51.29
Mueller Water Products (MWA) 0.0 $1.1M 90k 11.98
Amkor Technology (AMKR) 0.0 $1.0M 80k 13.01
Magellan Health Services 0.0 $1.5M 20k 78.26
Texas Capital Bancshares (TCBI) 0.0 $1.2M 22k 56.79
Silgan Holdings (SLGN) 0.0 $1.6M 53k 31.08
Webster Financial Corporation (WBS) 0.0 $856k 16k 53.37
BGC Partners 0.0 $1.2M 209k 5.94
Brunswick Corporation (BC) 0.0 $1.2M 21k 60.00
Celanese Corporation (CE) 0.0 $978k 7.9k 123.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 7.2k 174.11
Old National Ban (ONB) 0.0 $1.5M 80k 18.29
Sanderson Farms 0.0 $594k 3.4k 176.16
Western Alliance Bancorporation (WAL) 0.0 $795k 14k 57.01
Black Hills Corporation (BKH) 0.0 $1.3M 17k 78.52
Korn/Ferry International (KFY) 0.0 $1.4M 34k 42.41
Littelfuse (LFUS) 0.0 $569k 3.0k 191.32
Minerals Technologies (MTX) 0.0 $957k 17k 57.60
Oshkosh Corporation (OSK) 0.0 $889k 9.4k 94.66
PolyOne Corporation 0.0 $1.2M 32k 36.78
Regal-beloit Corporation (RRX) 0.0 $1.2M 14k 85.61
Actuant Corporation 0.0 $1.2M 47k 26.03
CVR Energy (CVI) 0.0 $1.5M 38k 40.43
Euronet Worldwide (EEFT) 0.0 $1.0M 6.4k 157.61
Bottomline Technologies 0.0 $1.1M 21k 53.62
Group 1 Automotive (GPI) 0.0 $1.6M 16k 100.02
HNI Corporation (HNI) 0.0 $928k 25k 37.45
MGE Energy (MGEE) 0.0 $1.1M 14k 78.84
Mobile Mini 0.0 $1.4M 37k 37.91
Moog (MOG.A) 0.0 $1.3M 15k 85.34
MicroStrategy Incorporated (MSTR) 0.0 $1.5M 10k 142.58
Nordson Corporation (NDSN) 0.0 $1.1M 6.8k 162.77
Omnicell (OMCL) 0.0 $1.1M 14k 81.70
Plexus (PLXS) 0.0 $1.2M 16k 76.97
Quidel Corporation 0.0 $1.3M 18k 75.02
Raymond James Financial (RJF) 0.0 $1.2M 13k 89.45
Rush Enterprises (RUSHA) 0.0 $995k 21k 46.52
Steven Madden (SHOO) 0.0 $920k 21k 43.02
Selective Insurance (SIGI) 0.0 $1.1M 17k 65.19
Trinity Industries (TRN) 0.0 $1.6M 72k 22.15
USANA Health Sciences (USNA) 0.0 $1.3M 17k 78.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 16k 65.76
Cathay General Ban (CATY) 0.0 $1.6M 42k 38.05
Cree 0.0 $1.0M 22k 46.15
Flowserve Corporation (FLS) 0.0 $655k 13k 49.74
FormFactor (FORM) 0.0 $605k 23k 25.98
HMS Holdings 0.0 $1.1M 38k 29.60
Hexcel Corporation (HXL) 0.0 $852k 12k 73.29
Molina Healthcare (MOH) 0.0 $567k 4.2k 135.71
Trustmark Corporation (TRMK) 0.0 $1.1M 31k 34.52
Aar (AIR) 0.0 $1.1M 24k 45.12
Applied Industrial Technologies (AIT) 0.0 $879k 13k 66.72
Badger Meter (BMI) 0.0 $1.5M 23k 64.92
Home BancShares (HOMB) 0.0 $1.5M 78k 19.66
Independent Bank (INDB) 0.0 $973k 12k 83.27
PacWest Ban 0.0 $1.7M 43k 38.27
PriceSmart (PSMT) 0.0 $1.2M 17k 71.03
UMB Financial Corporation (UMBF) 0.0 $1.5M 22k 68.63
ExlService Holdings (EXLS) 0.0 $990k 14k 69.49
Neogen Corporation (NEOG) 0.0 $1.1M 17k 65.25
National Instruments 0.0 $1.6M 37k 42.33
Navistar International Corporation 0.0 $1.1M 38k 28.93
WSFS Financial Corporation (WSFS) 0.0 $1.1M 25k 43.99
First American Financial (FAF) 0.0 $704k 12k 58.31
Select Medical Holdings Corporation (SEM) 0.0 $716k 31k 23.33
Ebix (EBIXQ) 0.0 $670k 20k 33.43
Colfax Corporation 0.0 $1.6M 45k 36.37
Cardiovascular Systems 0.0 $1.1M 23k 48.59
Eagle Ban (EGBN) 0.0 $978k 20k 48.61
RealPage 0.0 $586k 11k 53.77
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 69k 18.01
MaxLinear (MXL) 0.0 $962k 45k 21.23
Bankunited (BKU) 0.0 $1.3M 36k 36.57
Wendy's/arby's Group (WEN) 0.0 $1.0M 46k 22.21
Cbre Group Inc Cl A (CBRE) 0.0 $658k 11k 61.29
Allison Transmission Hldngs I (ALSN) 0.0 $812k 17k 48.30
Rexnord 0.0 $1.0M 31k 32.62
Sanmina (SANM) 0.0 $1.6M 46k 34.23
Berry Plastics (BERY) 0.0 $1.2M 26k 47.50
Artisan Partners (APAM) 0.0 $1.6M 49k 32.33
Tri Pointe Homes (TPH) 0.0 $1.6M 104k 15.58
Masonite International 0.0 $873k 12k 72.25
Science App Int'l (SAIC) 0.0 $1.7M 19k 87.00
Msa Safety Inc equity (MSA) 0.0 $1.7M 13k 126.39
Enlink Midstream (ENLC) 0.0 $1.4M 224k 6.13
Investors Ban 0.0 $728k 61k 11.91
Pra (PRAA) 0.0 $1.1M 30k 36.29
Inovalon Holdings Inc Cl A 0.0 $968k 52k 18.81
Spx Flow 0.0 $1.0M 21k 48.85
Penumbra (PEN) 0.0 $1.0M 6.3k 164.30
Hertz Global Holdings 0.0 $992k 63k 15.75
Atkore Intl (ATKR) 0.0 $1.2M 29k 40.44
Hope Ban (HOPE) 0.0 $1.1M 72k 14.87
Arconic 0.0 $1.3M 44k 30.76
Schneider National Inc cl b (SNDR) 0.0 $805k 37k 21.83
Bancorpsouth Bank 0.0 $1.7M 53k 31.40
Cnx Resources Corporation (CNX) 0.0 $1.6M 179k 8.85
Switch Inc cl a 0.0 $1.6M 111k 14.82
Altair Engr (ALTR) 0.0 $1.1M 31k 35.92
Newmark Group (NMRK) 0.0 $1.1M 80k 13.45
Adt (ADT) 0.0 $1.4M 172k 7.93
Halyard Health (AVNS) 0.0 $1.4M 41k 33.70
Zuora Inc ordinary shares (ZUO) 0.0 $1.6M 114k 14.33
Bank Ozk (OZK) 0.0 $932k 31k 30.51
Evo Pmts Inc cl a 0.0 $958k 36k 26.41
Bofi Holding (AX) 0.0 $1.1M 37k 30.29
Northwest Natural Holdin (NWN) 0.0 $981k 13k 73.72
Cushman Wakefield (CWK) 0.0 $1.1M 55k 20.45
Tenable Hldgs (TENB) 0.0 $1.2M 51k 23.97
Eventbrite (EB) 0.0 $736k 37k 20.16
Pennymac Financial Services (PFSI) 0.0 $651k 19k 34.06
Cigna Corp (CI) 0.0 $1.2M 5.7k 204.49
Upwork (UPWK) 0.0 $1.1M 100k 10.67
Ww Intl (WW) 0.0 $1.5M 39k 38.20
Bellring Brands Cl A Ord 0.0 $1.1M 50k 21.30
Bill Com Holdings Ord (BILL) 0.0 $1.3M 35k 38.05
Discover Financial Services (DFS) 0.0 $548k 6.5k 84.78
Northern Trust Corporation (NTRS) 0.0 $287k 2.7k 106.06
Bunge 0.0 $323k 5.6k 57.51
Apache Corporation 0.0 $386k 15k 25.60
Adobe Systems Incorporated (ADBE) 0.0 $360k 1.1k 329.67
Franklin Electric (FELE) 0.0 $284k 5.0k 57.33
Itron (ITRI) 0.0 $294k 3.5k 83.83
Akamai Technologies (AKAM) 0.0 $438k 5.1k 86.39
Universal Corporation (UVV) 0.0 $352k 6.2k 57.01
Fresh Del Monte Produce (FDP) 0.0 $415k 12k 34.98
Beacon Roofing Supply (BECN) 0.0 $268k 8.4k 31.97
Gray Television (GTN) 0.0 $523k 24k 21.42
BOK Financial Corporation (BOKF) 0.0 $456k 5.2k 87.31
Graphic Packaging Holding Company (GPK) 0.0 $322k 19k 16.65
Humana (HUM) 0.0 $222k 607.00 365.73
Amer (UHAL) 0.0 $546k 1.5k 375.77
International Bancshares Corporation (IBOC) 0.0 $410k 9.5k 43.11
Manhattan Associates (MANH) 0.0 $535k 6.7k 79.73
Renasant (RNST) 0.0 $263k 7.4k 35.43
Stepan Company (SCL) 0.0 $438k 4.3k 102.50
Ciena Corporation (CIEN) 0.0 $215k 5.0k 42.75
CONMED Corporation (CNMD) 0.0 $491k 4.4k 111.87
Comfort Systems USA (FIX) 0.0 $444k 8.9k 49.88
MasTec (MTZ) 0.0 $351k 5.5k 64.14
Rambus (RMBS) 0.0 $514k 37k 13.78
Texas Pacific Land Trust 0.0 $338k 433.00 780.60
Ametek (AME) 0.0 $236k 2.4k 99.62
U.S. Physical Therapy (USPH) 0.0 $228k 2.0k 114.11
Carpenter Technology Corporation (CRS) 0.0 $479k 9.6k 49.75
Columbia Banking System (COLB) 0.0 $283k 7.0k 40.61
Sunpower (SPWRQ) 0.0 $96k 12k 7.77
Zynga 0.0 $351k 57k 6.12
Gentherm (THRM) 0.0 $416k 9.4k 44.37
Univar 0.0 $216k 8.9k 24.29
Livanova Plc Ord (LIVN) 0.0 $204k 2.7k 75.58
Gcp Applied Technologies 0.0 $515k 23k 22.72
Integer Hldgs (ITGR) 0.0 $526k 6.5k 80.49
Johnson Controls International Plc equity (JCI) 0.0 $349k 8.6k 40.66
Hostess Brands 0.0 $473k 33k 14.54
Jeld-wen Hldg (JELD) 0.0 $378k 16k 23.40
Black Knight 0.0 $498k 7.7k 64.42
Perspecta 0.0 $211k 8.0k 26.48
Avantor (AVTR) 0.0 $232k 13k 18.17