Holocene Advisors

Holocene Advisors as of March 31, 2020

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 643 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.0 $283M 145k 1949.72
Medtronic (MDT) 3.0 $276M 3.1M 90.18
Parker-Hannifin Corporation (PH) 2.5 $232M 1.8M 129.73
Microsoft Corporation (MSFT) 2.2 $203M 1.3M 157.71
Linde 2.1 $197M 1.1M 173.00
Take-Two Interactive Software (TTWO) 1.9 $180M 1.5M 118.61
Dollar General (DG) 1.9 $175M 1.2M 151.01
Union Pacific Corporation (UNP) 1.9 $175M 1.2M 141.04
Fidelity National Information Services (FIS) 1.8 $168M 1.4M 121.64
Alibaba Group Holding (BABA) 1.6 $153M 786k 194.48
Jd (JD) 1.6 $152M 3.7M 40.50
Kimberly-Clark Corporation (KMB) 1.6 $150M 1.2M 127.87
Intel Corporation (INTC) 1.6 $148M 2.7M 54.12
Ross Stores (ROST) 1.6 $146M 1.7M 86.97
Raytheon Company 1.5 $142M 1.1M 131.15
Cigna Corp (CI) 1.5 $139M 787k 177.18
Eaton (ETN) 1.4 $135M 1.7M 77.69
Servicenow (NOW) 1.3 $125M 437k 286.58
L3harris Technologies (LHX) 1.3 $123M 680k 180.12
Booking Holdings (BKNG) 1.3 $119M 89k 1345.32
Activision Blizzard 1.3 $118M 2.0M 59.48
TJX Companies (TJX) 1.2 $115M 2.4M 47.81
Citrix Systems 1.2 $110M 775k 141.55
Palo Alto Networks (PANW) 1.2 $109M 664k 163.96
AmerisourceBergen (COR) 1.1 $107M 1.2M 88.50
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $104M 437k 237.95
Delphi Automotive Inc international (APTV) 1.1 $102M 2.1M 49.24
NVIDIA Corporation (NVDA) 1.0 $90M 340k 263.60
Centene Corporation (CNC) 0.9 $84M 1.4M 59.41
Dex (DXCM) 0.9 $80M 298k 269.27
Edwards Lifesciences (EW) 0.9 $79M 420k 188.62
Analog Devices (ADI) 0.8 $78M 872k 89.65
Biogen Idec (BIIB) 0.8 $72M 228k 316.38
Atlassian Corp Plc cl a 0.7 $70M 508k 137.26
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $68M 1.2M 55.68
Keysight Technologies (KEYS) 0.7 $65M 773k 83.68
Corteva (CTVA) 0.6 $60M 2.6M 23.50
Chevron Corporation (CVX) 0.6 $59M 813k 72.46
CSX Corporation (CSX) 0.6 $58M 1.0M 57.30
Ppd 0.6 $58M 3.2M 17.81
Johnson Controls International Plc equity (JCI) 0.6 $58M 2.1M 26.96
Datadog Inc Cl A (DDOG) 0.6 $57M 1.6M 35.98
Huntsman Corporation (HUN) 0.6 $56M 3.9M 14.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $56M 317k 175.70
eBay (EBAY) 0.6 $54M 1.8M 30.06
Hilton Worldwide Holdings (HLT) 0.6 $53M 774k 68.24
Tractor Supply Company (TSCO) 0.5 $51M 597k 84.55
Metropcs Communications (TMUS) 0.5 $51M 602k 83.90
Intercontinental Exchange (ICE) 0.5 $50M 624k 80.75
Fortune Brands (FBIN) 0.5 $50M 1.2M 43.25
Paypal Holdings (PYPL) 0.5 $49M 516k 95.74
Alphabet Inc Class A cs (GOOGL) 0.5 $49M 42k 1161.95
Southwest Airlines (LUV) 0.5 $48M 1.3M 35.61
Apple (AAPL) 0.5 $48M 188k 254.29
S&p Global (SPGI) 0.5 $48M 195k 245.05
Campbell Soup Company (CPB) 0.5 $47M 1.0M 46.16
Jazz Pharmaceuticals (JAZZ) 0.5 $47M 467k 99.74
Uniqure Nv (QURE) 0.5 $46M 977k 47.45
Shopify Inc cl a (SHOP) 0.5 $46M 110k 416.93
Nike (NKE) 0.5 $46M 556k 82.74
Darden Restaurants (DRI) 0.5 $46M 840k 54.46
Facebook Inc cl a (META) 0.5 $46M 274k 166.80
Mondelez Int (MDLZ) 0.5 $45M 899k 50.08
Marvell Technology Group 0.5 $43M 1.9M 22.63
Zimmer Holdings (ZBH) 0.5 $42M 418k 101.08
Hologic (HOLX) 0.5 $42M 1.2M 35.10
Advanced Micro Devices (AMD) 0.4 $42M 920k 45.48
Biohaven Pharmaceutical Holding 0.4 $41M 1.2M 34.03
Pepsi (PEP) 0.4 $40M 336k 120.10
IAC/InterActive 0.4 $40M 225k 179.23
Valero Energy Corporation (VLO) 0.4 $40M 884k 45.36
Kroger (KR) 0.4 $40M 1.3M 30.12
McDonald's Corporation (MCD) 0.4 $39M 238k 165.35
Seattle Genetics 0.4 $38M 326k 115.38
AutoZone (AZO) 0.4 $38M 45k 845.99
Target Corporation (TGT) 0.4 $37M 400k 92.97
Autoliv (ALV) 0.4 $37M 808k 46.01
Bank of New York Mellon Corporation (BK) 0.4 $37M 1.1M 33.68
Uber Technologies (UBER) 0.4 $37M 1.3M 27.92
Anthem (ELV) 0.4 $37M 162k 227.04
Devon Energy Corporation (DVN) 0.4 $36M 5.3M 6.91
Coupa Software 0.4 $36M 257k 139.73
Sherwin-Williams Company (SHW) 0.4 $35M 75k 459.52
Ciena Corporation (CIEN) 0.4 $34M 861k 39.81
Irhythm Technologies (IRTC) 0.4 $34M 420k 81.35
Canadian Pacific Railway 0.4 $33M 149k 219.59
salesforce (CRM) 0.3 $32M 225k 143.98
FactSet Research Systems (FDS) 0.3 $32M 123k 260.68
United Rentals (URI) 0.3 $32M 308k 102.90
Acceleron Pharma 0.3 $31M 348k 89.87
Danaher Corporation (DHR) 0.3 $31M 226k 138.41
U.S. Bancorp (USB) 0.3 $31M 906k 34.45
Mirati Therapeutics 0.3 $31M 405k 76.87
ConocoPhillips (COP) 0.3 $31M 1.0M 30.80
Moody's Corporation (MCO) 0.3 $31M 146k 211.50
Spotify Technology Sa (SPOT) 0.3 $31M 254k 121.44
Western Digital (WDC) 0.3 $31M 738k 41.62
Arena Pharmaceuticals 0.3 $31M 727k 42.00
Mongodb Inc. Class A (MDB) 0.3 $30M 223k 136.54
Gw Pharmaceuticals Plc ads 0.3 $28M 322k 87.57
Becton, Dickinson and (BDX) 0.3 $28M 122k 229.77
Baxter International (BAX) 0.3 $28M 346k 81.19
Goldman Sachs (GS) 0.3 $27M 177k 154.59
Noble Energy 0.3 $27M 4.5M 6.04
Ansys (ANSS) 0.3 $27M 114k 232.47
Sap (SAP) 0.3 $26M 239k 110.50
Momenta Pharmaceuticals 0.3 $26M 969k 27.20
Parsley Energy Inc-class A 0.3 $26M 4.5M 5.73
Sarepta Therapeutics (SRPT) 0.3 $25M 259k 97.82
Allstate Corporation (ALL) 0.3 $25M 276k 91.73
Cheniere Energy (LNG) 0.3 $25M 747k 33.50
Kinder Morgan (KMI) 0.3 $25M 1.8M 13.92
Lumentum Hldgs (LITE) 0.3 $24M 332k 73.70
Stanley Black & Decker (SWK) 0.3 $24M 242k 100.00
United Technologies Corporation 0.3 $24M 255k 94.33
JPMorgan Chase & Co. (JPM) 0.3 $23M 259k 90.03
General Motors Company (GM) 0.2 $23M 1.1M 20.78
Snap Inc cl a (SNAP) 0.2 $23M 1.9M 11.89
Old Dominion Freight Line (ODFL) 0.2 $22M 170k 131.26
Expeditors International of Washington (EXPD) 0.2 $22M 328k 66.72
Natera (NTRA) 0.2 $21M 699k 29.86
MasterCard Incorporated (MA) 0.2 $20M 84k 241.57
Diamondback Energy (FANG) 0.2 $20M 762k 26.20
Cme (CME) 0.2 $19M 111k 172.91
Genuine Parts Company (GPC) 0.2 $19M 283k 67.33
Hca Holdings (HCA) 0.2 $19M 207k 89.85
Adobe Systems Incorporated (ADBE) 0.2 $19M 58k 318.25
Nevro (NVRO) 0.2 $18M 179k 99.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $18M 443k 40.03
First American Financial (FAF) 0.2 $18M 415k 42.41
Phillips 66 (PSX) 0.2 $18M 326k 53.65
Live Nation Entertainment (LYV) 0.2 $17M 384k 45.46
Fiserv (FI) 0.2 $17M 183k 94.99
Truist Financial Corp equities (TFC) 0.2 $17M 561k 30.84
Hasbro (HAS) 0.2 $17M 237k 71.55
Arvinas Ord (ARVN) 0.2 $17M 421k 40.30
Tesla Motors (TSLA) 0.2 $16M 30k 524.01
Kansas City Southern 0.2 $16M 122k 127.18
Twitter 0.2 $15M 602k 24.56
Pioneer Natural Resources (PXD) 0.2 $15M 209k 70.15
Tcf Financial Corp 0.2 $15M 645k 22.66
Insmed (INSM) 0.1 $14M 861k 16.03
Proofpoint 0.1 $13M 130k 102.59
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 769k 17.19
Capital One Financial (COF) 0.1 $13M 254k 50.42
TAL Education (TAL) 0.1 $13M 239k 53.26
AECOM Technology Corporation (ACM) 0.1 $12M 400k 29.85
Marathon Petroleum Corp (MPC) 0.1 $10M 438k 23.62
Discover Financial Services (DFS) 0.1 $9.9M 278k 35.67
Tc Energy Corp (TRP) 0.1 $9.7M 218k 44.30
Alector (ALEC) 0.1 $9.6M 398k 24.13
Concho Resources 0.1 $9.2M 215k 42.85
Enbridge (ENB) 0.1 $9.2M 317k 29.09
Allergan 0.1 $8.9M 50k 177.10
Targa Res Corp (TRGP) 0.1 $8.4M 1.2M 6.91
Ingersoll Rand (IR) 0.1 $8.2M 331k 24.80
Avrobio Ord (AVRO) 0.1 $7.6M 487k 15.56
Paccar (PCAR) 0.1 $7.5M 123k 61.13
Dupont De Nemours (DD) 0.1 $7.5M 220k 34.10
Jack in the Box (JACK) 0.1 $7.3M 209k 35.05
EQT Corporation (EQT) 0.1 $7.3M 1.0M 7.07
Square Inc cl a (SQ) 0.1 $7.1M 135k 52.38
Inphi Corporation 0.1 $6.6M 84k 79.17
Syneos Health 0.1 $6.3M 161k 39.42
Equitrans Midstream Corp (ETRN) 0.1 $5.5M 1.1M 5.03
C.H. Robinson Worldwide (CHRW) 0.1 $5.4M 82k 66.20
Cenovus Energy (CVE) 0.1 $5.4M 2.7M 2.02
Equinix (EQIX) 0.1 $5.3M 8.4k 624.59
International Paper Company (IP) 0.1 $5.2M 166k 31.13
Maxim Integrated Products 0.1 $4.8M 100k 48.61
Bellring Brands Cl A Ord 0.1 $4.8M 282k 17.05
Expedia (EXPE) 0.1 $4.8M 85k 56.26
American Financial (AFG) 0.1 $4.8M 68k 70.08
Colgate-Palmolive Company (CL) 0.1 $4.7M 71k 66.36
Leggett & Platt (LEG) 0.1 $4.7M 176k 26.68
Sonoco Products Company (SON) 0.0 $4.5M 98k 46.35
Tfii Cn (TFII) 0.0 $4.4M 200k 22.09
Philip Morris International (PM) 0.0 $4.4M 60k 72.96
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.4M 780k 5.61
Franklin Resources (BEN) 0.0 $4.2M 251k 16.69
Rts/bristol-myers Squibb Compa 0.0 $4.1M 1.1M 3.80
Snap-on Incorporated (SNA) 0.0 $4.0M 37k 108.82
MSC Industrial Direct (MSM) 0.0 $4.0M 72k 54.97
Principal Financial (PFG) 0.0 $3.9M 125k 31.34
New Jersey Resources Corporation (NJR) 0.0 $3.8M 112k 33.97
Automatic Data Processing (ADP) 0.0 $3.8M 28k 136.67
NRG Energy (NRG) 0.0 $3.8M 138k 27.26
Kraft Heinz (KHC) 0.0 $3.7M 149k 24.74
Unum (UNM) 0.0 $3.6M 240k 15.01
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 358k 9.71
Packaging Corporation of America (PKG) 0.0 $3.5M 40k 86.83
Travelers Companies (TRV) 0.0 $3.5M 35k 99.36
Ameriprise Financial (AMP) 0.0 $3.4M 33k 102.48
Extended Stay America 0.0 $3.4M 459k 7.31
Maximus (MMS) 0.0 $3.3M 57k 58.21
Nu Skin Enterprises (NUS) 0.0 $3.3M 152k 21.85
Watsco, Incorporated (WSO) 0.0 $3.3M 21k 158.01
Simply Good Foods (SMPL) 0.0 $3.3M 171k 19.26
Industries N shs - a - (LYB) 0.0 $3.3M 66k 49.64
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $3.2M 75k 42.36
Gap (GPS) 0.0 $3.2M 448k 7.04
Hillenbrand (HI) 0.0 $3.1M 164k 19.11
Corning Incorporated (GLW) 0.0 $3.1M 151k 20.54
Invesco (IVZ) 0.0 $3.1M 340k 9.08
Hanover Insurance (THG) 0.0 $3.1M 34k 90.57
Evercore Partners (EVR) 0.0 $3.1M 67k 46.06
Interpublic Group of Companies (IPG) 0.0 $3.0M 187k 16.19
Teradata Corporation (TDC) 0.0 $3.0M 147k 20.49
Sealed Air (SEE) 0.0 $3.0M 122k 24.71
Comerica Incorporated (CMA) 0.0 $3.0M 101k 29.34
Affiliated Managers (AMG) 0.0 $2.9M 50k 59.15
UGI Corporation (UGI) 0.0 $2.9M 109k 26.67
FirstEnergy (FE) 0.0 $2.9M 72k 40.08
Blackbaud (BLKB) 0.0 $2.9M 52k 55.55
Public Service Enterprise (PEG) 0.0 $2.9M 64k 44.92
Nucor Corporation (NUE) 0.0 $2.8M 79k 36.01
Verizon Communications (VZ) 0.0 $2.8M 53k 53.73
PPL Corporation (PPL) 0.0 $2.8M 115k 24.68
Rli (RLI) 0.0 $2.8M 32k 87.92
Old Republic International Corporation (ORI) 0.0 $2.8M 181k 15.25
Zoom Video Communications In cl a (ZM) 0.0 $2.7M 19k 146.11
Kellogg Company (K) 0.0 $2.7M 45k 59.98
Tripadvisor (TRIP) 0.0 $2.7M 155k 17.39
Steel Dynamics (STLD) 0.0 $2.7M 119k 22.54
J Global (ZD) 0.0 $2.6M 35k 74.84
Viacomcbs (PARA) 0.0 $2.6M 188k 14.01
Allete (ALE) 0.0 $2.6M 43k 60.68
Fox Corp (FOXA) 0.0 $2.6M 109k 23.63
Insperity (NSP) 0.0 $2.6M 68k 37.30
Cdk Global Inc equities 0.0 $2.5M 78k 32.85
Tapestry (TPR) 0.0 $2.5M 196k 12.95
Herbalife Ltd Com Stk (HLF) 0.0 $2.5M 86k 29.16
Sensient Technologies Corporation (SXT) 0.0 $2.5M 57k 43.51
AFLAC Incorporated (AFL) 0.0 $2.5M 72k 34.23
Wyndham Worldwide Corporation 0.0 $2.5M 114k 21.70
Hormel Foods Corporation (HRL) 0.0 $2.5M 53k 46.64
Hartford Financial Services (HIG) 0.0 $2.4M 69k 35.24
WD-40 Company (WDFC) 0.0 $2.4M 12k 200.89
CommVault Systems (CVLT) 0.0 $2.4M 60k 40.48
United Bankshares (UBSI) 0.0 $2.4M 105k 23.08
Landstar System (LSTR) 0.0 $2.4M 25k 95.88
CVR Energy (CVI) 0.0 $2.4M 143k 16.53
PolyOne Corporation 0.0 $2.3M 123k 18.97
Crane 0.0 $2.3M 47k 49.18
Avnet (AVT) 0.0 $2.3M 90k 25.10
National Instruments 0.0 $2.3M 68k 33.08
Broadridge Financial Solutions (BR) 0.0 $2.2M 24k 94.85
National Fuel Gas (NFG) 0.0 $2.2M 59k 37.28
Rockwell Automation (ROK) 0.0 $2.2M 15k 150.92
Flowers Foods (FLO) 0.0 $2.2M 108k 20.52
Cullen/Frost Bankers (CFR) 0.0 $2.2M 40k 55.79
Grocery Outlet Hldg Corp (GO) 0.0 $2.2M 64k 34.34
NVR (NVR) 0.0 $2.2M 853.00 2568.58
Lincoln Electric Holdings (LECO) 0.0 $2.2M 31k 69.01
Graftech International (EAF) 0.0 $2.1M 264k 8.12
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 39k 55.24
Ping Identity Hldg Corp 0.0 $2.1M 107k 20.02
Selective Insurance (SIGI) 0.0 $2.1M 42k 49.70
BlackRock (BLK) 0.0 $2.1M 4.8k 439.99
Aspen Technology 0.0 $2.1M 22k 95.07
Six Flags Entertainment (SIX) 0.0 $2.1M 165k 12.54
Fulton Financial (FULT) 0.0 $2.1M 180k 11.49
InterDigital (IDCC) 0.0 $2.1M 46k 44.62
Virtu Financial Inc Class A (VIRT) 0.0 $2.0M 98k 20.82
Deluxe Corporation (DLX) 0.0 $2.0M 78k 25.93
Rollins (ROL) 0.0 $2.0M 56k 36.15
Ida (IDA) 0.0 $2.0M 23k 87.79
Moelis & Co (MC) 0.0 $2.0M 71k 28.10
Change Healthcare 0.0 $2.0M 200k 9.99
Fluor Corporation (FLR) 0.0 $2.0M 289k 6.91
Eaton Vance 0.0 $2.0M 61k 32.25
Prudential Financial (PRU) 0.0 $2.0M 38k 52.14
South Jersey Industries 0.0 $1.9M 78k 25.00
Healthcare Services (HCSG) 0.0 $1.9M 81k 23.92
Lancaster Colony (LANC) 0.0 $1.9M 13k 144.64
NewMarket Corporation (NEU) 0.0 $1.9M 5.0k 382.93
Bunge 0.0 $1.9M 46k 41.04
Artisan Partners (APAM) 0.0 $1.9M 88k 21.49
Chemours (CC) 0.0 $1.9M 212k 8.87
Mercury General Corporation (MCY) 0.0 $1.9M 46k 40.72
Las Vegas Sands (LVS) 0.0 $1.9M 44k 42.47
Flowserve Corporation (FLS) 0.0 $1.9M 78k 23.89
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $1.9M 150k 12.34
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 55k 33.65
Littelfuse (LFUS) 0.0 $1.8M 14k 133.40
Yum! Brands (YUM) 0.0 $1.8M 27k 68.52
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 315k 5.82
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 22k 83.23
Cardinal Health (CAH) 0.0 $1.8M 38k 47.94
Northern Trust Corporation (NTRS) 0.0 $1.8M 24k 75.44
Terex Corporation (TEX) 0.0 $1.8M 126k 14.36
Progress Software Corporation (PRGS) 0.0 $1.8M 56k 32.01
GATX Corporation (GATX) 0.0 $1.8M 29k 62.57
Kennametal (KMT) 0.0 $1.8M 96k 18.62
CVB Financial (CVBF) 0.0 $1.8M 89k 20.05
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 23k 75.79
Cabot Corporation (CBT) 0.0 $1.8M 67k 26.12
NorthWestern Corporation (NWE) 0.0 $1.8M 29k 59.84
Erie Indemnity Company (ERIE) 0.0 $1.7M 12k 148.25
Oge Energy Corp (OGE) 0.0 $1.7M 56k 30.73
Compass Minerals International (CMP) 0.0 $1.7M 45k 38.47
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 101k 17.08
Webster Financial Corporation (WBS) 0.0 $1.7M 74k 22.90
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 12k 143.73
Under Armour (UAA) 0.0 $1.7M 180k 9.21
V.F. Corporation (VFC) 0.0 $1.7M 31k 54.09
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 201k 8.21
New Relic 0.0 $1.6M 36k 46.25
Bancorpsouth Bank 0.0 $1.6M 87k 18.93
Henry Schein (HSIC) 0.0 $1.6M 33k 50.51
Hill-Rom Holdings 0.0 $1.6M 16k 100.61
Pagerduty (PD) 0.0 $1.6M 94k 17.28
Southwest Gas Corporation (SWX) 0.0 $1.6M 23k 69.55
Science App Int'l (SAIC) 0.0 $1.6M 22k 74.61
Donaldson Company (DCI) 0.0 $1.6M 42k 38.63
Varian Medical Systems 0.0 $1.6M 16k 102.64
Ryder System (R) 0.0 $1.6M 61k 26.43
Glacier Ban (GBCI) 0.0 $1.6M 47k 34.01
Domtar Corp 0.0 $1.6M 74k 21.63
Ingredion Incorporated (INGR) 0.0 $1.6M 21k 75.49
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.6M 50k 31.70
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.6M 50k 31.62
Hubbell (HUBB) 0.0 $1.6M 14k 114.73
CF Industries Holdings (CF) 0.0 $1.6M 58k 27.19
First Financial Bankshares (FFIN) 0.0 $1.6M 59k 26.83
Lgi Homes (LGIH) 0.0 $1.6M 35k 45.16
American Eagle Outfitters (AEO) 0.0 $1.6M 196k 7.95
ProAssurance Corporation (PRA) 0.0 $1.6M 62k 24.99
Umpqua Holdings Corporation 0.0 $1.5M 141k 10.90
Cleveland-cliffs (CLF) 0.0 $1.5M 388k 3.95
Ralph Lauren Corp (RL) 0.0 $1.5M 23k 66.82
Vishay Intertechnology (VSH) 0.0 $1.5M 105k 14.41
CenturyLink 0.0 $1.5M 160k 9.46
National Beverage (FIZZ) 0.0 $1.5M 35k 42.65
Procter & Gamble Company (PG) 0.0 $1.5M 14k 109.97
John Wiley & Sons (WLY) 0.0 $1.5M 40k 37.48
Lincoln National Corporation (LNC) 0.0 $1.5M 56k 26.32
Avista Corporation (AVA) 0.0 $1.5M 35k 42.49
Wynn Resorts (WYNN) 0.0 $1.5M 24k 60.19
IPG Photonics Corporation (IPGP) 0.0 $1.5M 13k 110.27
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 7.2k 201.71
CenterPoint Energy (CNP) 0.0 $1.5M 94k 15.45
Universal Corporation (UVV) 0.0 $1.5M 33k 44.22
Sabre (SABR) 0.0 $1.5M 245k 5.93
Allegiant Travel Company (ALGT) 0.0 $1.5M 18k 81.82
General Electric Company 0.0 $1.4M 182k 7.94
Microchip Technology (MCHP) 0.0 $1.4M 21k 67.81
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 203k 7.04
Ingevity (NGVT) 0.0 $1.4M 40k 35.19
Wolverine World Wide (WWW) 0.0 $1.4M 92k 15.20
Box Inc cl a (BOX) 0.0 $1.4M 98k 14.04
Dxc Technology (DXC) 0.0 $1.4M 105k 13.05
Fnf (FNF) 0.0 $1.4M 55k 24.87
J&J Snack Foods (JJSF) 0.0 $1.4M 11k 121.02
Kontoor Brands (KTB) 0.0 $1.4M 71k 19.17
CSG Systems International (CSGS) 0.0 $1.3M 32k 41.84
California Water Service (CWT) 0.0 $1.3M 27k 50.33
Kohl's Corporation (KSS) 0.0 $1.3M 91k 14.59
American States Water Company (AWR) 0.0 $1.3M 16k 81.76
Trinity Industries (TRN) 0.0 $1.3M 82k 16.07
Zions Bancorporation (ZION) 0.0 $1.3M 49k 26.75
Regions Financial Corporation (RF) 0.0 $1.3M 146k 8.97
Cubic Corporation 0.0 $1.3M 31k 41.31
Monro Muffler Brake (MNRO) 0.0 $1.3M 30k 43.80
World Wrestling Entertainment 0.0 $1.3M 38k 33.94
PriceSmart (PSMT) 0.0 $1.3M 25k 52.55
W.R. Grace & Co. 0.0 $1.3M 36k 35.59
PacWest Ban 0.0 $1.3M 71k 17.91
Carter's (CRI) 0.0 $1.3M 19k 65.75
Oshkosh Corporation (OSK) 0.0 $1.3M 20k 64.32
Quaker Chemical Corporation (KWR) 0.0 $1.3M 9.9k 126.31
Cathay General Ban (CATY) 0.0 $1.2M 54k 22.95
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 51k 24.31
Valmont Industries (VMI) 0.0 $1.2M 12k 106.01
East West Ban (EWBC) 0.0 $1.2M 48k 25.73
Covanta Holding Corporation 0.0 $1.2M 144k 8.55
Kaiser Aluminum (KALU) 0.0 $1.2M 18k 69.29
Cognex Corporation (CGNX) 0.0 $1.2M 29k 42.21
Dominion Resources (D) 0.0 $1.2M 17k 72.18
Acuity Brands (AYI) 0.0 $1.2M 14k 85.68
Brink's Company (BCO) 0.0 $1.2M 23k 52.04
Northwest Bancshares (NWBI) 0.0 $1.2M 102k 11.57
Silicon Laboratories (SLAB) 0.0 $1.2M 14k 85.41
Tenable Hldgs (TENB) 0.0 $1.2M 53k 21.86
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 62k 18.58
Semtech Corporation (SMTC) 0.0 $1.2M 31k 37.49
Albany International (AIN) 0.0 $1.1M 24k 47.35
Olin Corporation (OLN) 0.0 $1.1M 98k 11.67
Pluralsight Inc Cl A 0.0 $1.1M 104k 10.98
Newell Rubbermaid (NWL) 0.0 $1.1M 85k 13.28
Westrock (WRK) 0.0 $1.1M 40k 28.25
Belden (BDC) 0.0 $1.1M 31k 36.09
Penske Automotive (PAG) 0.0 $1.1M 40k 27.99
Proto Labs (PRLB) 0.0 $1.1M 15k 76.11
Teradyne (TER) 0.0 $1.1M 20k 54.15
Cornerstone Ondemand 0.0 $1.1M 35k 31.74
Community Bank System (CBU) 0.0 $1.1M 19k 58.83
Cargurus (CARG) 0.0 $1.1M 58k 18.94
Triton International 0.0 $1.1M 42k 25.87
M.D.C. Holdings (MDC) 0.0 $1.1M 47k 23.21
KAR Auction Services (KAR) 0.0 $1.1M 91k 12.00
FLIR Systems 0.0 $1.1M 34k 31.89
DTE Energy Company (DTE) 0.0 $1.1M 11k 94.94
Great Wastern Ban 0.0 $1.1M 53k 20.49
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 52k 20.54
Waste Connections (WCN) 0.0 $1.1M 14k 77.48
Lowe's Companies (LOW) 0.0 $1.1M 12k 86.09
Advance Auto Parts (AAP) 0.0 $1.1M 11k 93.28
MKS Instruments (MKSI) 0.0 $1.1M 13k 81.44
Cal-Maine Foods (CALM) 0.0 $1.1M 24k 43.97
Elastic N V ord (ESTC) 0.0 $1.0M 19k 55.80
Covetrus 0.0 $1.0M 128k 8.14
Patterson Companies (PDCO) 0.0 $1.0M 68k 15.29
DineEquity (DIN) 0.0 $1.0M 36k 28.68
New York Community Ban (NYCB) 0.0 $1.0M 110k 9.39
Hawaiian Electric Industries (HE) 0.0 $1.0M 24k 43.07
Yext (YEXT) 0.0 $1.0M 102k 10.19
Columbia Sportswear Company (COLM) 0.0 $1.0M 15k 69.76
People's United Financial 0.0 $1.0M 93k 11.05
Comcast Corporation (CMCSA) 0.0 $1.0M 30k 34.39
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.6k 155.20
U.S. Physical Therapy (USPH) 0.0 $1.0M 15k 68.98
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 40k 25.47
EnerSys (ENS) 0.0 $1.0M 20k 49.54
L Brands 0.0 $1.0M 87k 11.56
Alarm Com Hldgs (ALRM) 0.0 $1.0M 26k 38.92
Nielsen Hldgs Plc Shs Eur 0.0 $999k 80k 12.53
iRobot Corporation (IRBT) 0.0 $990k 24k 40.89
Federated Investors (FHI) 0.0 $989k 52k 19.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $980k 145k 6.75
Halyard Health (AVNS) 0.0 $977k 36k 26.94
Archer Daniels Midland Company (ADM) 0.0 $958k 27k 35.19
Bloomin Brands (BLMN) 0.0 $949k 133k 7.14
Livanova Plc Ord (LIVN) 0.0 $946k 21k 45.25
Greif (GEF) 0.0 $945k 30k 31.10
Cohen & Steers (CNS) 0.0 $944k 21k 45.43
8x8 (EGHT) 0.0 $942k 68k 13.86
Vector (VGR) 0.0 $938k 100k 9.42
Polaris Industries (PII) 0.0 $935k 19k 48.15
Navient Corporation equity (NAVI) 0.0 $925k 122k 7.58
Cree 0.0 $922k 26k 35.44
Trustmark Corporation (TRMK) 0.0 $914k 39k 23.31
Wayfair (W) 0.0 $907k 17k 53.42
Spirit AeroSystems Holdings (SPR) 0.0 $904k 38k 23.93
Us Ecology 0.0 $884k 29k 30.39
Carnival Corporation (CCL) 0.0 $874k 66k 13.17
Altair Engr (ALTR) 0.0 $850k 32k 26.50
Korn/Ferry International (KFY) 0.0 $840k 35k 24.31
Commscope Hldg (COMM) 0.0 $835k 92k 9.11
Primerica (PRI) 0.0 $829k 9.4k 88.45
Manpower (MAN) 0.0 $820k 16k 52.96
Coherent 0.0 $817k 7.7k 106.45
TreeHouse Foods (THS) 0.0 $815k 19k 44.13
Universal Health Services (UHS) 0.0 $810k 8.2k 99.11
Houlihan Lokey Inc cl a (HLI) 0.0 $809k 16k 52.11
2u (TWOU) 0.0 $802k 38k 21.22
Sprout Social Cl A Ord (SPT) 0.0 $798k 50k 15.96
PROS Holdings (PRO) 0.0 $796k 26k 31.04
Actuant Corp (EPAC) 0.0 $790k 48k 16.55
Synovus Finl (SNV) 0.0 $788k 45k 17.56
Westlake Chemical Corporation (WLK) 0.0 $786k 21k 38.17
Textron (TXT) 0.0 $786k 30k 26.68
Brady Corporation (BRC) 0.0 $786k 17k 45.12
Macquarie Infrastructure Company 0.0 $775k 31k 25.25
Mimecast 0.0 $773k 22k 35.30
Key (KEY) 0.0 $773k 75k 10.37
HMS Holdings 0.0 $770k 31k 25.27
Scientific Games (LNW) 0.0 $762k 79k 9.70
Eagle Materials (EXP) 0.0 $760k 13k 58.46
Fireeye 0.0 $760k 72k 10.57
Steelcase (SCS) 0.0 $756k 77k 9.87
Valvoline Inc Common (VVV) 0.0 $756k 58k 13.09
Herman Miller (MLKN) 0.0 $748k 34k 22.21
PNM Resources (PNM) 0.0 $743k 20k 37.99
Haemonetics Corporation (HAE) 0.0 $742k 7.4k 99.72
USANA Health Sciences (USNA) 0.0 $741k 13k 57.73
Werner Enterprises (WERN) 0.0 $741k 20k 36.24
H.B. Fuller Company (FUL) 0.0 $739k 26k 27.95
Bottomline Technologies 0.0 $735k 20k 36.66
AeroVironment (AVAV) 0.0 $734k 12k 60.96
AGCO Corporation (AGCO) 0.0 $729k 15k 47.23
Viavi Solutions Inc equities (VIAV) 0.0 $724k 65k 11.22
Badger Meter (BMI) 0.0 $718k 13k 53.58
ABM Industries (ABM) 0.0 $717k 29k 24.37
Steven Madden (SHOO) 0.0 $717k 31k 23.25
Newmark Group (NMRK) 0.0 $709k 167k 4.25
Brooks Automation (AZTA) 0.0 $705k 23k 30.52
Mobile Mini 0.0 $701k 27k 26.21
LivePerson (LPSN) 0.0 $700k 31k 22.74
Molina Healthcare (MOH) 0.0 $692k 5.0k 139.74
Sinclair Broadcast 0.0 $684k 43k 16.07
Wyndham Hotels And Resorts (WH) 0.0 $684k 22k 31.51
Verisign (VRSN) 0.0 $680k 3.8k 180.18
McKesson Corporation (MCK) 0.0 $680k 5.0k 135.22
Barnes (B) 0.0 $677k 16k 41.81
Mednax (MD) 0.0 $677k 58k 11.64
Sensata Technolo (ST) 0.0 $672k 23k 28.94
Ii-vi 0.0 $670k 24k 28.52
First Financial Ban (FFBC) 0.0 $669k 45k 14.91
Dorman Products (DORM) 0.0 $660k 12k 55.24
OSI Systems (OSIS) 0.0 $658k 9.5k 68.92
Levi Strauss Co New cl a com stk (LEVI) 0.0 $655k 53k 12.42
Allison Transmission Hldngs I (ALSN) 0.0 $647k 20k 32.61
Kaman Corporation (KAMN) 0.0 $643k 17k 38.44
Sanmina (SANM) 0.0 $639k 23k 27.28
Fastly Inc cl a (FSLY) 0.0 $636k 34k 18.98
Worthington Industries (WOR) 0.0 $635k 24k 26.25
Columbia Banking System (COLB) 0.0 $630k 24k 26.81
Home BancShares (HOMB) 0.0 $630k 53k 12.00
Dunkin' Brands Group 0.0 $629k 12k 53.12
Bed Bath & Beyond 0.0 $608k 145k 4.21
Visteon Corporation (VC) 0.0 $605k 13k 47.94
Royal Gold (RGLD) 0.0 $605k 6.9k 87.76
Royal Caribbean Cruises (RCL) 0.0 $605k 19k 32.17
Northwest Natural Holdin (NWN) 0.0 $602k 9.8k 61.71
Evertec (EVTC) 0.0 $602k 27k 22.74
Kratos Defense & Security Solutions (KTOS) 0.0 $601k 43k 13.85
Neogen Corporation (NEOG) 0.0 $598k 8.9k 66.97
Vulcan Materials Company (VMC) 0.0 $590k 5.5k 108.14
Energizer Holdings (ENR) 0.0 $588k 19k 30.25
O'reilly Automotive (ORLY) 0.0 $584k 1.9k 300.88
BOK Financial Corporation (BOKF) 0.0 $584k 14k 42.58
Merit Medical Systems (MMSI) 0.0 $582k 19k 31.25
Simpson Manufacturing (SSD) 0.0 $579k 9.3k 61.96
ViaSat (VSAT) 0.0 $578k 16k 35.94
Comfort Systems USA (FIX) 0.0 $576k 16k 36.58
Dolby Laboratories (DLB) 0.0 $572k 11k 54.18
Consolidated Edison (ED) 0.0 $570k 7.3k 77.99
Valley National Ban (VLY) 0.0 $559k 77k 7.31
Mattel (MAT) 0.0 $553k 63k 8.81
Rogers Corporation (ROG) 0.0 $550k 5.8k 94.44
Cincinnati Financial Corporation (CINF) 0.0 $549k 7.3k 75.43
Avery Dennison Corporation (AVY) 0.0 $543k 5.3k 101.80
ACI Worldwide (ACIW) 0.0 $538k 22k 24.15
Green Dot Corporation (GDOT) 0.0 $537k 21k 25.41
Independent Bank (INDB) 0.0 $533k 8.3k 64.41
Portland General Electric Company (POR) 0.0 $533k 11k 47.93
Axis Capital Holdings (AXS) 0.0 $521k 14k 38.68
Service Corporation International (SCI) 0.0 $518k 13k 39.08
Integra LifeSciences Holdings (IART) 0.0 $513k 12k 44.67
Tegna (TGNA) 0.0 $506k 47k 10.86
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $497k 21k 23.46
Welbilt 0.0 $492k 96k 5.13
Itt (ITT) 0.0 $490k 11k 45.33
MicroStrategy Incorporated (MSTR) 0.0 $490k 4.1k 118.19
Forward Air Corporation (FWRD) 0.0 $490k 9.7k 50.62
Timken Company (TKR) 0.0 $487k 15k 32.31
Dillard's (DDS) 0.0 $487k 13k 36.96
Seagate Technology Com Stk 0.0 $485k 9.9k 48.83
First Horizon National Corporation (FHN) 0.0 $483k 60k 8.05
Monster Beverage Corp (MNST) 0.0 $482k 8.6k 56.22
Yelp Inc cl a (YELP) 0.0 $478k 27k 18.02
Zuora Inc ordinary shares (ZUO) 0.0 $475k 59k 8.05
Universal Display Corporation (OLED) 0.0 $475k 3.6k 131.83
Svmk Inc ordinary shares 0.0 $471k 35k 13.51
Schneider National Inc cl b (SNDR) 0.0 $463k 24k 19.34
Skyworks Solutions (SWKS) 0.0 $461k 5.2k 89.38
Cogent Communications (CCOI) 0.0 $460k 5.6k 82.05
Delek Us Holdings (DK) 0.0 $454k 29k 15.76
Spectrum Brands Holding (SPB) 0.0 $454k 13k 36.40
Installed Bldg Prods (IBP) 0.0 $446k 11k 39.84
MDU Resources (MDU) 0.0 $443k 21k 21.51
White Mountains Insurance Gp (WTM) 0.0 $443k 487.00 909.65
Eagle Ban (EGBN) 0.0 $441k 15k 30.20
RealPage 0.0 $432k 8.2k 52.97
Northrop Grumman Corporation (NOC) 0.0 $431k 1.4k 302.88
Commerce Bancshares (CBSH) 0.0 $421k 8.4k 50.39
On Assignment (ASGN) 0.0 $420k 12k 35.30
Knight Swift Transn Hldgs (KNX) 0.0 $418k 13k 32.77
Global Payments (GPN) 0.0 $416k 2.9k 144.19
Amphenol Corporation (APH) 0.0 $414k 5.7k 72.86
Dril-Quip (DRQ) 0.0 $409k 13k 30.51
Moog (MOG.A) 0.0 $407k 8.0k 50.58
Armstrong World Industries (AWI) 0.0 $407k 5.1k 79.34
Adtalem Global Ed (ATGE) 0.0 $399k 15k 26.78
Aaron's 0.0 $399k 18k 22.81
Cactus Inc - A (WHD) 0.0 $394k 34k 11.60
Apache Corporation 0.0 $386k 92k 4.18
SEI Investments Company (SEIC) 0.0 $386k 8.3k 46.37
Sailpoint Technlgies Hldgs I 0.0 $384k 25k 15.22
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $380k 95k 4.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $377k 10k 37.07
CONMED Corporation (CNMD) 0.0 $370k 6.5k 57.25
Lennar Corporation (LEN) 0.0 $367k 9.6k 38.21
James River Group Holdings L (JRVR) 0.0 $365k 10k 36.20
Washington Federal (WAFD) 0.0 $358k 14k 25.96
Bank Ozk (OZK) 0.0 $350k 21k 16.71
O-i Glass (OI) 0.0 $348k 49k 7.12
Tenet Healthcare Corporation (THC) 0.0 $347k 24k 14.40
Exelon Corporation (EXC) 0.0 $341k 9.3k 36.83
Marriott International (MAR) 0.0 $338k 4.5k 74.73
Avaya Holdings Corp 0.0 $318k 39k 8.09
Graham Hldgs (GHC) 0.0 $309k 905.00 341.44
stock 0.0 $307k 2.4k 126.39
Sleep Number Corp (SNBR) 0.0 $306k 16k 19.15
Penumbra (PEN) 0.0 $305k 1.9k 161.46
D.R. Horton (DHI) 0.0 $305k 9.0k 33.95
Curtiss-Wright (CW) 0.0 $301k 3.3k 92.39
Cushman Wakefield (CWK) 0.0 $298k 25k 11.74
Bwx Technologies (BWXT) 0.0 $296k 6.1k 48.66
Grand Canyon Education (LOPE) 0.0 $292k 3.8k 76.34
AES Corporation (AES) 0.0 $291k 21k 13.62
Edgewell Pers Care (EPC) 0.0 $289k 12k 24.07
Silgan Holdings (SLGN) 0.0 $287k 9.9k 29.06
Stepan Company (SCL) 0.0 $286k 3.2k 88.54
Biotelemetry 0.0 $285k 7.4k 38.47
J.M. Smucker Company (SJM) 0.0 $284k 2.6k 111.02
Coty Inc Cl A (COTY) 0.0 $281k 54k 5.17
Glaukos (GKOS) 0.0 $278k 9.0k 30.83
Texas Pacific Land Trust 0.0 $277k 730.00 379.45
Tyson Foods (TSN) 0.0 $275k 4.8k 57.80
CoreLogic 0.0 $270k 8.9k 30.50
Dick's Sporting Goods (DKS) 0.0 $270k 13k 21.23
Kennedy-Wilson Holdings (KW) 0.0 $266k 20k 13.42
Rh (RH) 0.0 $265k 2.6k 100.65
Skyline Corporation (SKY) 0.0 $257k 16k 15.66
STAAR Surgical Company (STAA) 0.0 $254k 7.9k 32.26
Nokia Corporation (NOK) 0.0 $249k 80k 3.10
Verint Systems (VRNT) 0.0 $245k 5.7k 42.97
Cardtronics Plc Shs Cl A 0.0 $244k 12k 20.90
Viper Energy Partners 0.0 $244k 37k 6.62
Cerner Corporation 0.0 $238k 3.8k 63.01
Sonos (SONO) 0.0 $235k 28k 8.48
Nutanix Inc cl a (NTNX) 0.0 $233k 15k 15.82
Rapid7 (RPD) 0.0 $232k 5.4k 43.35
Vonage Holdings 0.0 $230k 32k 7.22
Ww Intl (WW) 0.0 $229k 14k 16.93
Sunpower (SPWR) 0.0 $217k 43k 5.08
United States Steel Corporation (X) 0.0 $210k 33k 6.30
Five Below (FIVE) 0.0 $209k 3.0k 70.54
New York Times Company (NYT) 0.0 $205k 6.7k 30.73
Dentsply Sirona (XRAY) 0.0 $204k 5.3k 38.82
FleetCor Technologies 0.0 $200k 1.1k 186.39
Simmons First National Corporation (SFNC) 0.0 $199k 11k 18.43
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $197k 11k 18.30
Hope Ban (HOPE) 0.0 $173k 21k 8.24
Veoneer Incorporated 0.0 $170k 23k 7.31
Cloudera 0.0 $168k 21k 7.86
Adt (ADT) 0.0 $166k 38k 4.33
Wendy's/arby's Group (WEN) 0.0 $159k 11k 14.87
Cadence Bancorporation cl a 0.0 $141k 22k 6.54
Endo International (ENDPQ) 0.0 $66k 18k 3.72
BGC Partners 0.0 $38k 15k 2.55