Holocene Advisors

Holocene Advisors as of June 30, 2020

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 591 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow (NOW) 2.2 $248M 613k 405.06
Dollar General (DG) 1.9 $220M 1.2M 190.51
Amazon (AMZN) 1.9 $213M 77k 2758.82
MercadoLibre (MELI) 1.8 $211M 214k 985.77
Johnson Ctls Intl SHS (JCI) 1.7 $190M 5.6M 34.14
Parker-Hannifin Corporation (PH) 1.5 $174M 949k 183.27
Target Corporation (TGT) 1.4 $164M 1.4M 119.93
Lam Research Corporation 1.4 $160M 495k 323.46
TJX Companies (TJX) 1.4 $159M 3.1M 50.56
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $157M 730k 215.70
stock 1.4 $157M 790k 198.70
AutoZone (AZO) 1.3 $153M 136k 1128.12
CSX Corporation (CSX) 1.3 $151M 2.2M 69.74
Anthem (ELV) 1.3 $147M 558k 262.98
Cigna Corp (CI) 1.3 $145M 772k 187.65
Marvell Technology Group Ord 1.3 $144M 4.1M 35.06
General Motors Company (GM) 1.2 $138M 5.4M 25.30
McDonald's Corporation (MCD) 1.2 $136M 736k 184.47
Linde SHS 1.2 $133M 629k 212.11
Facebook Cl A (META) 1.2 $133M 584k 227.07
Canadian Pacific Railway 1.1 $127M 499k 255.34
Nxp Semiconductors N V (NXPI) 1.1 $124M 1.1M 114.04
Kimberly-Clark Corporation (KMB) 1.1 $123M 873k 141.35
Atlassian Corp Cl A 1.1 $122M 679k 180.27
Aptiv SHS 1.0 $119M 1.5M 77.92
Advanced Micro Devices (AMD) 1.0 $117M 2.2M 52.61
Dish Network Corporation Cl A 1.0 $116M 3.4M 34.51
Corteva (CTVA) 1.0 $114M 4.3M 26.79
IAC/InterActive 1.0 $114M 351k 323.40
Sba Communications Corp Cl A (SBAC) 1.0 $113M 380k 297.92
Paypal Holdings (PYPL) 1.0 $111M 639k 174.23
ON Semiconductor (ON) 1.0 $110M 5.5M 19.82
Dynatrace (DT) 1.0 $110M 2.7M 40.60
Autoliv (ALV) 1.0 $109M 1.7M 64.51
Edwards Lifesciences (EW) 0.9 $104M 1.5M 69.11
Jd.com Spon Adr Cl A (JD) 0.9 $101M 1.7M 60.18
salesforce (CRM) 0.9 $97M 519k 187.33
Lumentum Hldgs (LITE) 0.8 $95M 1.2M 81.43
Insulet Corporation (PODD) 0.8 $95M 488k 194.26
Biogen Idec Put Option (BIIB) 0.8 $92M 345k 267.55
Centene Corporation (CNC) 0.8 $92M 1.4M 63.55
Pinterest Cl A (PINS) 0.8 $89M 4.0M 22.17
Otis Worldwide Corp (OTIS) 0.7 $84M 1.5M 56.86
Palo Alto Networks (PANW) 0.7 $84M 366k 229.67
F5 Networks (FFIV) 0.7 $84M 601k 139.48
Celanese Corporation (CE) 0.7 $81M 933k 86.34
Regeneron Pharmaceuticals (REGN) 0.7 $77M 123k 623.65
Marathon Petroleum Corp (MPC) 0.7 $76M 2.0M 37.38
Hologic (HOLX) 0.7 $75M 1.3M 57.00
Fortune Brands (FBIN) 0.7 $74M 1.2M 63.93
eBay (EBAY) 0.7 $74M 1.4M 52.45
Zendesk Call Option 0.6 $72M 809k 88.53
Ppd 0.6 $69M 2.6M 26.80
Square Cl A (XYZ) 0.6 $69M 658k 104.94
Quidel Corporation 0.6 $69M 306k 223.74
Dell Technologies CL C (DELL) 0.6 $65M 1.2M 54.94
Activision Blizzard 0.6 $64M 843k 75.90
Adobe Systems Incorporated (ADBE) 0.5 $61M 140k 435.31
Lowe's Companies (LOW) 0.5 $61M 449k 135.12
Abbvie (ABBV) 0.5 $61M 618k 98.18
Pepsi (PEP) 0.5 $58M 440k 132.26
Canadian Natural Resources (CNQ) 0.5 $57M 3.3M 17.43
Textron (TXT) 0.5 $56M 1.7M 32.91
Snap Cl A (SNAP) 0.5 $55M 2.4M 23.49
Fidelity National Information Services (FIS) 0.5 $55M 409k 134.09
Baidu Spon Adr Rep A (BIDU) 0.5 $55M 456k 119.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $53M 483k 110.34
Concho Resources 0.5 $53M 1.0M 51.50
Metropcs Communications (TMUS) 0.5 $52M 501k 104.15
Hill-Rom Holdings 0.5 $52M 471k 109.78
Gilead Sciences Put Option (GILD) 0.4 $49M 642k 76.94
O'reilly Automotive (ORLY) 0.4 $49M 117k 421.67
Enbridge (ENB) 0.4 $48M 1.6M 30.42
Royal Dutch Shell Spons Adr A 0.4 $48M 1.5M 32.69
United Rentals (URI) 0.4 $47M 314k 149.04
Caterpillar Put Option (CAT) 0.4 $46M 363k 126.50
Ally Financial (ALLY) 0.4 $45M 2.3M 19.83
Pioneer Natural Resources 0.4 $45M 458k 97.70
Apple (AAPL) 0.4 $43M 119k 364.80
Huntsman Corporation (HUN) 0.4 $43M 2.4M 17.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $43M 240k 178.51
Southwest Airlines (LUV) 0.4 $43M 1.3M 34.18
Schlumberger (SLB) 0.4 $42M 2.3M 18.39
Uniqure Nv SHS (QURE) 0.4 $42M 938k 45.06
Acceleron Pharma 0.4 $41M 433k 95.27
Blueprint Medicines (BPMC) 0.4 $41M 526k 78.00
Sap Se Spon Adr (SAP) 0.4 $41M 291k 140.00
Amgen Put Option (AMGN) 0.4 $41M 173k 235.86
Bristol Myers Squibb Put Option (BMY) 0.4 $41M 690k 58.80
Five9 (FIVN) 0.4 $40M 364k 110.67
Cheniere Energy Com New (LNG) 0.3 $40M 826k 48.32
Nevro (NVRO) 0.3 $39M 322k 119.47
Lpl Financial Holdings (LPLA) 0.3 $38M 486k 78.40
Mirati Therapeutics 0.3 $37M 328k 114.17
Bank of New York Mellon Corporation (BK) 0.3 $37M 961k 38.65
Motorola Solutions Com New (MSI) 0.3 $37M 265k 140.13
Darden Restaurants (DRI) 0.3 $36M 475k 75.77
Arena Pharmaceuticals Com New 0.3 $36M 571k 62.95
Jack in the Box (JACK) 0.3 $36M 481k 74.09
Championx Corp (CHX) 0.3 $35M 3.6M 9.76
Morgan Stanley Com New (MS) 0.3 $35M 716k 48.30
Parsley Energy Cl A 0.3 $34M 3.2M 10.68
Microchip Technology (MCHP) 0.3 $34M 326k 105.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $34M 118k 290.31
Deere & Company Put Option (DE) 0.3 $34M 218k 157.15
HEICO Corporation (HEI) 0.3 $34M 338k 99.65
Astrazeneca Sponsored Adr 0.3 $34M 633k 52.89
Five Below (FIVE) 0.3 $33M 307k 106.91
Zimmer Holdings (ZBH) 0.3 $33M 273k 119.36
Vmware Cl A Com 0.3 $33M 210k 154.86
M&T Bank Corporation (MTB) 0.3 $32M 305k 103.97
Allstate Corporation (ALL) 0.3 $31M 322k 96.99
Wendy's/arby's Group (WEN) 0.3 $31M 1.4M 21.78
Insmed Com Par $.01 (INSM) 0.3 $31M 1.1M 27.54
Jabil Circuit (JBL) 0.3 $30M 945k 32.08
Microsoft Corporation (MSFT) 0.3 $30M 149k 203.51
Stanley Black & Decker (SWK) 0.3 $30M 216k 139.38
Synchrony Financial (SYF) 0.3 $30M 1.3M 22.16
Global Payments (GPN) 0.3 $30M 176k 169.62
Devon Energy Corporation (DVN) 0.3 $30M 2.6M 11.34
Dow Put Option (DOW) 0.3 $30M 725k 40.76
Foot Locker 0.3 $29M 1.0M 29.16
Elanco Animal Health (ELAN) 0.3 $29M 1.4M 21.45
Rockwell Automation (ROK) 0.3 $29M 136k 213.00
Asml Holding N V N Y Registry Shs (ASML) 0.2 $28M 76k 368.03
Natera (NTRA) 0.2 $28M 553k 49.86
Wells Fargo & Company (WFC) 0.2 $27M 1.1M 25.60
Huntington Bancshares Incorporated (HBAN) 0.2 $27M 3.0M 9.04
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.2 $27M 2.5M 10.67
Polaris Industries (PII) 0.2 $27M 287k 92.55
Boeing Company Call Option (BA) 0.2 $27M 145k 183.30
JPMorgan Chase & Co. (JPM) 0.2 $26M 281k 94.06
Draftkings Com Cl A 0.2 $26M 786k 33.26
Church & Dwight (CHD) 0.2 $26M 331k 77.30
Fiserv (FI) 0.2 $25M 260k 97.62
NuVasive 0.2 $25M 456k 55.66
Us Bancorp Del Com New (USB) 0.2 $25M 684k 36.82
Williams Companies (WMB) 0.2 $25M 1.3M 19.02
Twilio Cl A (TWLO) 0.2 $25M 113k 219.42
State Street Corporation (STT) 0.2 $24M 379k 63.55
Owens Corning (OC) 0.2 $24M 426k 55.76
EOG Resources (EOG) 0.2 $23M 463k 50.66
Ringcentral Cl A (RNG) 0.2 $23M 79k 285.01
Targa Res Corp (TRGP) 0.2 $22M 1.1M 20.07
Micron Technology (MU) 0.2 $22M 422k 51.52
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $21M 319k 65.72
Citrix Systems 0.2 $21M 139k 147.91
Union Pacific Corporation (UNP) 0.2 $20M 120k 169.07
FleetCor Technologies 0.2 $20M 80k 251.53
Comerica Incorporated 0.2 $20M 518k 38.10
Dex (DXCM) 0.2 $20M 49k 405.40
Dupont De Nemours (DD) 0.2 $19M 364k 53.13
Genuine Parts Company (GPC) 0.2 $19M 213k 86.96
Sailpoint Technlgies Hldgs I 0.2 $19M 698k 26.47
Western Alliance Bancorporation (WAL) 0.2 $18M 484k 37.87
Trebia Acquisition Corp Unit 99/99/9999 0.2 $18M 1.8M 10.45
First American Financial (FAF) 0.2 $18M 366k 48.02
Phillips 66 (PSX) 0.2 $18M 244k 71.90
Interpublic Group of Companies (IPG) 0.2 $17M 1.0M 17.16
Moderna Put Option (MRNA) 0.1 $17M 265k 64.21
Intercept Pharmaceuticals In 0.1 $17M 351k 47.97
Ansys (ANSS) 0.1 $16M 56k 291.73
Fifth Third Ban (FITB) 0.1 $16M 825k 19.28
Take-Two Interactive Software (TTWO) 0.1 $16M 113k 139.57
Kura Oncology (KURA) 0.1 $15M 893k 16.30
Capital One Financial (COF) 0.1 $15M 232k 62.59
Grubhub 0.1 $15M 206k 70.30
Qualcomm (QCOM) 0.1 $14M 157k 91.21
Fulton Financial (FULT) 0.1 $14M 1.3M 10.53
Kohl's Corporation (KSS) 0.1 $14M 655k 20.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 66k 203.43
Momenta Pharmaceuticals 0.1 $13M 391k 33.27
Arvinas Ord (ARVN) 0.1 $12M 355k 33.54
Marriott Intl Cl A (MAR) 0.1 $12M 138k 85.73
Avrobio Ord (AVRO) 0.1 $12M 667k 17.45
Teradyne (TER) 0.1 $12M 137k 84.51
NVIDIA Corporation (NVDA) 0.1 $11M 30k 379.91
Carter's (CRI) 0.1 $11M 136k 80.70
Black Knight 0.1 $11M 150k 72.56
Goldman Sachs (GS) 0.1 $11M 55k 197.62
Liberty Media Corp Del Com A Siriusxm 0.1 $10M 300k 34.52
Liberty Media Corp Del Com C Siriusxm 0.1 $10M 300k 34.45
Cannae Holdings (CNNE) 0.1 $10M 250k 41.10
FedEx Corporation (FDX) 0.1 $10M 73k 140.22
Citizens Financial (CFG) 0.1 $10M 400k 25.24
Paccar (PCAR) 0.1 $9.7M 129k 74.85
Navient Corporation equity (NAVI) 0.1 $9.0M 1.3M 7.03
Progyny (PGNY) 0.1 $8.7M 338k 25.81
Alector (ALEC) 0.1 $8.4M 342k 24.44
Helmerich & Payne (HP) 0.1 $7.9M 405k 19.51
Azek Cl A (AZEK) 0.1 $7.8M 246k 31.86
Bank of America Corporation (BAC) 0.1 $7.5M 317k 23.75
Arcus Biosciences Incorporated (RCUS) 0.1 $6.9M 277k 24.74
Equitrans Midstream Corp (ETRN) 0.1 $6.7M 809k 8.31
Syneos Health Cl A 0.1 $6.3M 108k 58.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.2M 50k 123.96
Gci Liberty Com Class A 0.1 $6.1M 86k 71.12
Biohaven Pharmaceutical Holding 0.1 $5.9M 81k 73.11
Heron Therapeutics (HRTX) 0.1 $5.9M 401k 14.71
Dick's Sporting Goods (DKS) 0.0 $5.5M 133k 41.26
Carvana Cl A (CVNA) 0.0 $5.3M 44k 120.19
Medtronic SHS (MDT) 0.0 $5.1M 56k 91.69
Selectquote Ord (SLQT) 0.0 $5.1M 200k 25.33
Texas Instruments Incorporated (TXN) 0.0 $4.8M 38k 126.98
Cardiovascular Systems 0.0 $4.7M 150k 31.55
Bristol-myers Squibb Right 99/99/9999 0.0 $4.7M 1.3M 3.58
AECOM Technology Corporation (ACM) 0.0 $4.5M 120k 37.58
Patterson-UTI Energy (PTEN) 0.0 $4.5M 1.3M 3.47
Crane 0.0 $4.2M 70k 59.47
Eaton Corp SHS (ETN) 0.0 $4.1M 47k 87.49
Independent Bank 0.0 $4.1M 100k 40.52
American Campus Communities 0.0 $4.0M 115k 34.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0M 19k 214.74
Waste Management (WM) 0.0 $4.0M 38k 105.90
Robert Half International (RHI) 0.0 $4.0M 75k 52.83
Watsco, Incorporated (WSO) 0.0 $3.9M 22k 177.68
Allete Com New (ALE) 0.0 $3.9M 72k 54.60
International Paper Company (IP) 0.0 $3.9M 112k 35.21
Snap-on Incorporated (SNA) 0.0 $3.9M 28k 138.50
Hormel Foods Corporation (HRL) 0.0 $3.9M 81k 48.27
American Financial (AFG) 0.0 $3.9M 61k 63.46
Old Republic International Corporation (ORI) 0.0 $3.9M 238k 16.31
Verizon Communications (VZ) 0.0 $3.9M 70k 55.13
Bunge 0.0 $3.9M 94k 41.13
Oge Energy Corp (OGE) 0.0 $3.9M 127k 30.36
Automatic Data Processing (ADP) 0.0 $3.8M 26k 148.90
Franklin Resources (BEN) 0.0 $3.8M 181k 20.97
Philip Morris International (PM) 0.0 $3.8M 54k 70.06
Nucor Corporation (NUE) 0.0 $3.8M 91k 41.41
Altria (MO) 0.0 $3.8M 96k 39.25
Msc Indl Direct Cl A (MSM) 0.0 $3.8M 52k 72.81
Kellogg Company (K) 0.0 $3.7M 56k 66.07
Duke Energy Corp Com New (DUK) 0.0 $3.7M 47k 79.89
Prudential Financial (PRU) 0.0 $3.7M 61k 60.90
Sonoco Products Company (SON) 0.0 $3.7M 71k 52.29
Juniper Networks (JNPR) 0.0 $3.6M 156k 22.86
Republic Services (RSG) 0.0 $3.6M 44k 82.05
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 358k 9.73
Packaging Corporation of America (PKG) 0.0 $3.5M 35k 99.80
Travelers Companies (TRV) 0.0 $3.5M 30k 114.05
Collier Creek Holdings Com Cl A 0.0 $3.4M 250k 13.70
Leggett & Platt (LEG) 0.0 $3.4M 96k 35.15
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 52k 64.03
First Horizon National Corporation (FHN) 0.0 $3.3M 331k 9.96
Consolidated Edison (ED) 0.0 $3.3M 45k 71.93
AFLAC Incorporated (AFL) 0.0 $3.2M 90k 36.03
Unum (UNM) 0.0 $3.2M 196k 16.59
Cerner Corporation 0.0 $3.2M 47k 68.55
Principal Financial (PFG) 0.0 $3.2M 76k 41.54
PPL Corporation (PPL) 0.0 $3.1M 121k 25.84
Invesco SHS (IVZ) 0.0 $3.1M 288k 10.76
Sensient Technologies Corporation (SXT) 0.0 $3.1M 59k 52.16
Lincoln Electric Holdings (LECO) 0.0 $3.1M 37k 84.23
Cdk Global Inc equities 0.0 $3.0M 74k 41.42
Northern Trust Corporation (NTRS) 0.0 $3.0M 38k 79.33
Yum! Brands (YUM) 0.0 $3.0M 35k 86.90
Eaton Vance Corp Com Non Vtg 0.0 $3.0M 77k 38.59
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.0M 100k 29.50
Flowserve Corporation (FLS) 0.0 $2.9M 103k 28.52
M.D.C. Holdings 0.0 $2.9M 82k 35.70
Molson Coors Beverage CL B (TAP) 0.0 $2.8M 82k 34.36
Martin Marietta Materials (MLM) 0.0 $2.8M 14k 206.60
Public Service Enterprise (PEG) 0.0 $2.7M 55k 49.15
Hubbell (HUBB) 0.0 $2.7M 21k 125.38
Trane Technologies SHS (TT) 0.0 $2.7M 30k 88.98
Hanover Insurance (THG) 0.0 $2.6M 26k 101.35
National Instruments 0.0 $2.6M 68k 38.71
Mercury General Corporation (MCY) 0.0 $2.6M 64k 40.75
First Hawaiian (FHB) 0.0 $2.6M 150k 17.24
Bank of Hawaii Corporation (BOH) 0.0 $2.6M 42k 61.41
Axis Capital Holdings SHS (AXS) 0.0 $2.5M 63k 40.56
Huntington Ingalls Inds (HII) 0.0 $2.5M 15k 174.48
Cornerstone Ondemand 0.0 $2.5M 66k 38.55
Under Armour Cl A (UAA) 0.0 $2.5M 260k 9.74
Umpqua Holdings Corporation 0.0 $2.5M 237k 10.64
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 32k 79.05
Dominion Resources (D) 0.0 $2.5M 31k 81.18
Columbia Sportswear Company (COLM) 0.0 $2.4M 30k 80.59
WD-40 Company (WDFC) 0.0 $2.4M 12k 198.34
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.4M 178k 13.40
H&R Block (HRB) 0.0 $2.4M 167k 14.28
Rli (RLI) 0.0 $2.4M 29k 82.09
Smucker J M Com New (SJM) 0.0 $2.4M 23k 105.80
Newell Rubbermaid (NWL) 0.0 $2.3M 148k 15.88
Hasbro (HAS) 0.0 $2.3M 31k 74.94
Compass Minerals International (CMP) 0.0 $2.3M 47k 48.75
CenturyLink 0.0 $2.3M 229k 10.03
Rapid7 (RPD) 0.0 $2.3M 44k 51.02
Viacomcbs CL B (PARA) 0.0 $2.3M 97k 23.32
Lancaster Colony (MZTI) 0.0 $2.3M 15k 154.97
Blackbaud (BLKB) 0.0 $2.1M 37k 57.07
Cardinal Health (CAH) 0.0 $2.1M 41k 52.18
Penske Automotive (PAG) 0.0 $2.1M 55k 38.70
Dxc Technology (DXC) 0.0 $2.1M 127k 16.50
Healthcare Services (HCSG) 0.0 $2.1M 86k 24.46
CF Industries Holdings (CF) 0.0 $2.1M 73k 28.15
GATX Corporation (GATX) 0.0 $2.0M 33k 60.98
Triton Intl Cl A 0.0 $2.0M 67k 30.24
UGI Corporation (UGI) 0.0 $2.0M 64k 31.81
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.0M 61k 32.49
Brink's Company (BCO) 0.0 $2.0M 43k 45.50
Choice Hotels International (CHH) 0.0 $2.0M 25k 78.88
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 80k 24.40
Charles Schwab Corporation (SCHW) 0.0 $1.9M 58k 33.74
DTE Energy Company (DTE) 0.0 $1.9M 18k 107.52
Insurance Acquisition Corp Cl A 0.0 $1.9M 150k 12.96
Teradata Corporation (TDC) 0.0 $1.9M 93k 20.80
J Global (ZD) 0.0 $1.9M 30k 63.22
Stryker Corporation (SYK) 0.0 $1.9M 11k 180.20
CVR Energy (CVI) 0.0 $1.9M 95k 20.11
Archer Daniels Midland Company (ADM) 0.0 $1.9M 48k 39.90
Energizer Holdings (ENR) 0.0 $1.9M 40k 47.48
Campbell Soup Company (CPB) 0.0 $1.9M 38k 49.63
Westlake Chemical Corporation (WLK) 0.0 $1.9M 35k 53.64
NVR (NVR) 0.0 $1.9M 578.00 3259.52
People's United Financial 0.0 $1.9M 162k 11.57
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 70k 26.82
Wynn Resorts (WYNN) 0.0 $1.9M 25k 74.47
Steven Madden (SHOO) 0.0 $1.8M 75k 24.68
Hp (HPQ) 0.0 $1.8M 106k 17.43
South Jersey Industries 0.0 $1.8M 73k 24.98
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8M 28k 65.88
Wyndham Worldwide Corporation 0.0 $1.8M 64k 28.19
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 98k 18.30
Avery Dennison Corporation (AVY) 0.0 $1.8M 16k 114.12
PacWest Ban 0.0 $1.8M 91k 19.71
FactSet Research Systems (FDS) 0.0 $1.8M 5.4k 328.54
Federated Hermes CL B (FHI) 0.0 $1.8M 75k 23.70
Key (KEY) 0.0 $1.8M 146k 12.18
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.8M 34k 51.29
Hillenbrand (HI) 0.0 $1.8M 65k 27.07
Progressive Corporation (PGR) 0.0 $1.7M 22k 80.10
Steel Dynamics (STLD) 0.0 $1.7M 67k 26.09
Toll Brothers (TOL) 0.0 $1.7M 53k 32.60
Henry Schein (HSIC) 0.0 $1.7M 30k 58.39
United Bankshares (UBSI) 0.0 $1.7M 63k 27.66
Hldgs (UAL) 0.0 $1.7M 50k 34.62
First Solar (FSLR) 0.0 $1.7M 35k 49.49
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 24k 73.28
Dunkin' Brands Group 0.0 $1.7M 26k 65.24
Avista Corporation (AVA) 0.0 $1.6M 45k 36.39
Wiley John & Sons Cl A (WLY) 0.0 $1.6M 42k 39.00
Armstrong World Industries (AWI) 0.0 $1.6M 21k 77.97
Service Corporation International (SCI) 0.0 $1.6M 42k 38.90
Vulcan Materials Company (VMC) 0.0 $1.6M 14k 115.82
Albemarle Corporation (ALB) 0.0 $1.6M 21k 77.20
Royal Caribbean Cruises (RCL) 0.0 $1.6M 32k 50.30
Insperity (NSP) 0.0 $1.6M 25k 64.72
Allegion Ord Shs (ALLE) 0.0 $1.6M 16k 102.22
Donaldson Company (DCI) 0.0 $1.6M 34k 46.51
Cathay General Ban (CATY) 0.0 $1.5M 58k 26.31
Cabot Corporation (CBT) 0.0 $1.5M 41k 37.06
Trustmark Corporation (TRMK) 0.0 $1.5M 61k 24.52
Toro Company (TTC) 0.0 $1.5M 22k 66.33
Pulte (PHM) 0.0 $1.5M 43k 34.02
Becton, Dickinson and (BDX) 0.0 $1.5M 6.1k 239.22
Expeditors International of Washington (EXPD) 0.0 $1.5M 19k 76.04
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 40k 36.79
Erie Indty Cl A (ERIE) 0.0 $1.5M 7.6k 191.94
Avnet (AVT) 0.0 $1.4M 52k 27.88
Cohen & Steers (CNS) 0.0 $1.4M 21k 68.05
Ryder System (R) 0.0 $1.4M 38k 37.51
New York Community Ban 0.0 $1.4M 140k 10.20
Gentex Corporation (GNTX) 0.0 $1.4M 55k 25.78
Oshkosh Corporation (OSK) 0.0 $1.4M 20k 71.60
Vishay Intertechnology (VSH) 0.0 $1.4M 93k 15.27
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4M 46k 30.66
MDU Resources (MDU) 0.0 $1.4M 64k 22.19
Nu Skin Enterprises Cl A (NUS) 0.0 $1.4M 36k 38.22
Chemours (CC) 0.0 $1.4M 90k 15.35
Dentsply Sirona (XRAY) 0.0 $1.4M 31k 44.07
Broadridge Financial Solutions (BR) 0.0 $1.4M 11k 126.19
Xerox Holdings Corp Com New (XRX) 0.0 $1.4M 89k 15.29
Gra (GGG) 0.0 $1.4M 28k 48.00
NiSource (NI) 0.0 $1.4M 59k 22.74
Flowers Foods (FLO) 0.0 $1.3M 60k 22.35
Aspen Technology 0.0 $1.3M 13k 103.62
Rollins (ROL) 0.0 $1.3M 31k 42.39
Progress Software Corporation (PRGS) 0.0 $1.3M 34k 38.76
World Wrestling Entmt Cl A 0.0 $1.3M 30k 43.44
Bok Finl Corp Com New (BOKF) 0.0 $1.3M 23k 56.46
Trinity Industries (TRN) 0.0 $1.3M 61k 21.30
Valley National Ban (VLY) 0.0 $1.3M 166k 7.82
Selective Insurance (SIGI) 0.0 $1.3M 25k 52.73
Southern Company (SO) 0.0 $1.3M 25k 51.83
Hancock Holding Company (HWC) 0.0 $1.3M 61k 21.20
Chubb (CB) 0.0 $1.3M 10k 126.62
Yext (YEXT) 0.0 $1.3M 77k 16.61
Landstar System (LSTR) 0.0 $1.3M 11k 112.32
Vector (VGR) 0.0 $1.3M 126k 10.06
Tripadvisor (TRIP) 0.0 $1.3M 66k 19.01
Valmont Industries (VMI) 0.0 $1.3M 11k 113.65
Fastenal Company (FAST) 0.0 $1.2M 29k 42.84
Monro Muffler Brake (MNRO) 0.0 $1.2M 23k 54.94
Firstcash 0.0 $1.2M 18k 67.47
Cit Group Com New 0.0 $1.2M 59k 20.73
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 35k 34.79
CenterPoint Energy (CNP) 0.0 $1.2M 65k 18.67
AES Corporation (AES) 0.0 $1.2M 84k 14.49
Sinclair Broadcast Group Cl A 0.0 $1.2M 65k 18.46
Greif Cl A (GEF) 0.0 $1.2M 34k 34.41
Aptar (ATR) 0.0 $1.2M 11k 111.99
Fireeye 0.0 $1.2M 96k 12.18
Cleveland-cliffs (CLF) 0.0 $1.2M 212k 5.52
FirstEnergy (FE) 0.0 $1.2M 30k 38.77
Aaon Com Par $0.004 (AAON) 0.0 $1.2M 21k 54.29
Simply Good Foods (SMPL) 0.0 $1.2M 63k 18.58
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.7k 307.51
Hawaiian Electric Industries (HE) 0.0 $1.1M 32k 36.04
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $1.1M 1.9k 594.47
Tenable Hldgs (TENB) 0.0 $1.1M 38k 29.82
American Eagle Outfitters (AEO) 0.0 $1.1M 104k 10.90
Maximus (MMS) 0.0 $1.1M 16k 70.44
Anaplan 0.0 $1.1M 24k 45.29
Glaukos (GKOS) 0.0 $1.1M 28k 38.42
PNM Resources (TXNM) 0.0 $1.1M 28k 38.43
Kennametal (KMT) 0.0 $1.1M 37k 28.70
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.0M 44k 23.94
AmerisourceBergen (COR) 0.0 $1.0M 10k 100.72
American Electric Power Company (AEP) 0.0 $1.0M 13k 79.65
BlackRock 0.0 $1.0M 1.9k 543.85
Quaker Chemical Corporation (KWR) 0.0 $1.0M 5.4k 185.61
Olin Corp Com Par $1 (OLN) 0.0 $1.0M 88k 11.49
New Jersey Resources Corporation (NJR) 0.0 $996k 31k 32.66
Onemain Holdings (OMF) 0.0 $989k 40k 24.54
Graftech International 0.0 $989k 124k 7.98
J&J Snack Foods (JJSF) 0.0 $983k 7.7k 127.10
8x8 (EGHT) 0.0 $968k 61k 16.00
NewMarket Corporation (NEU) 0.0 $964k 2.4k 400.50
Neogen Corporation (NEOG) 0.0 $962k 12k 77.62
Mimecast Ord Shs 0.0 $949k 23k 41.64
Sealed Air (SEE) 0.0 $947k 29k 32.85
Universal Display Corporation (OLED) 0.0 $946k 6.3k 149.59
Applied Materials (AMAT) 0.0 $941k 16k 60.48
Wolverine World Wide (WWW) 0.0 $939k 40k 23.80
Ye Cl A (YELP) 0.0 $935k 40k 23.14
Workiva Com Cl A (WK) 0.0 $912k 17k 53.51
Mattel (MAT) 0.0 $896k 93k 9.67
Belden (BDC) 0.0 $893k 27k 32.56
Nielsen Hldgs Shs Eur 0.0 $893k 60k 14.86
CSG Systems International (CSGS) 0.0 $889k 22k 41.38
Howard Hughes 0.0 $880k 17k 51.92
Varonis Sys (VRNS) 0.0 $860k 9.7k 88.48
Littelfuse (LFUS) 0.0 $853k 5.0k 170.70
Varian Medical Systems 0.0 $852k 7.0k 122.48
Ptc (PTC) 0.0 $823k 11k 77.83
Keysight Technologies (KEYS) 0.0 $813k 8.1k 100.77
Penumbra (PEN) 0.0 $810k 4.5k 178.89
CVB Financial (CVBF) 0.0 $807k 43k 18.73
L3harris Technologies (LHX) 0.0 $806k 4.8k 169.58
Truist Financial Corp equities (TFC) 0.0 $794k 21k 37.54
W.R. Grace & Co. 0.0 $778k 15k 50.82
MasTec (MTZ) 0.0 $778k 17k 44.90
Old National Ban (ONB) 0.0 $771k 56k 13.76
RealPage 0.0 $769k 12k 65.03
Kemper Corp Del (KMPR) 0.0 $766k 11k 72.56
Biotelemetry 0.0 $762k 17k 45.20
Columbia Banking System (COLB) 0.0 $758k 27k 28.34
Morningstar (MORN) 0.0 $749k 5.3k 141.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $743k 45k 16.43
Onto Innovation (ONTO) 0.0 $732k 22k 34.02
Hershey Company (HSY) 0.0 $728k 5.6k 129.65
Healthequity (HQY) 0.0 $717k 12k 58.70
Evo Pmts Cl A Com 0.0 $713k 31k 22.82
Virtu Finl Cl A (VIRT) 0.0 $711k 30k 23.62
Cogent Communications Hldgs Com New (CCOI) 0.0 $708k 9.1k 77.39
Dorman Products (DORM) 0.0 $707k 11k 67.08
Envista Hldgs Corp (NVST) 0.0 $700k 33k 21.09
Sabre (SABR) 0.0 $692k 86k 8.06
Black Hills Corporation (BKH) 0.0 $689k 12k 56.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $684k 17k 39.67
Community Bank System (CBU) 0.0 $683k 12k 57.00
Moog Cl A (MOG.A) 0.0 $679k 13k 52.94
Acuity Brands (AYI) 0.0 $678k 7.1k 95.80
IDEX Corporation (IEX) 0.0 $677k 4.3k 158.03
Expedia Group Com New (EXPE) 0.0 $674k 8.2k 82.23
Liberty Media Corp Del Com Ser C Frmla 0.0 $672k 21k 31.71
CommVault Systems (CVLT) 0.0 $666k 17k 38.69
W.R. Berkley Corporation (WRB) 0.0 $659k 12k 57.31
Altair Engr Com Cl A (ALTR) 0.0 $649k 16k 39.76
Intuitive Surgical Com New (ISRG) 0.0 $634k 1.1k 569.63
Advance Auto Parts (AAP) 0.0 $634k 4.5k 142.38
InterDigital (IDCC) 0.0 $633k 11k 56.63
Allegiant Travel Company (ALGT) 0.0 $632k 5.8k 109.21
Medifast (MED) 0.0 $630k 4.5k 138.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $620k 38k 16.42
National Fuel Gas (NFG) 0.0 $594k 14k 41.93
Six Flags Entertainment (SIX) 0.0 $587k 31k 19.21
Patterson Companies (PDCO) 0.0 $584k 27k 22.01
Omnicell (OMCL) 0.0 $577k 8.2k 70.64
Kraft Heinz (KHC) 0.0 $572k 18k 31.90
Associated Banc- (ASB) 0.0 $571k 42k 13.68
Hartford Financial Services (HIG) 0.0 $567k 15k 38.58
Northwestern Corp Com New (NWE) 0.0 $555k 10k 54.55
Silicon Laboratories (SLAB) 0.0 $553k 5.5k 100.29
Irhythm Technologies (IRTC) 0.0 $547k 4.7k 115.99
Antero Midstream Corp antero midstream (AM) 0.0 $535k 105k 5.10
Tootsie Roll Industries (TR) 0.0 $534k 16k 34.27
Fluor Corporation (FLR) 0.0 $534k 44k 12.07
Mosaic (MOS) 0.0 $533k 43k 12.52
Wec Energy Group (WEC) 0.0 $531k 6.1k 87.64
Alliance Data Systems Corporation (BFH) 0.0 $525k 12k 45.13
First Financial Bankshares (FFIN) 0.0 $525k 18k 28.89
Wabtec Corporation (WAB) 0.0 $514k 8.9k 57.53
ACI Worldwide (ACIW) 0.0 $511k 19k 27.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $500k 16k 30.96
McKesson Corporation (MCK) 0.0 $499k 3.3k 153.49
Manpower (MAN) 0.0 $497k 7.2k 68.79
Brady Corp Cl A (BRC) 0.0 $491k 11k 46.86
Alcoa (AA) 0.0 $488k 43k 11.25
Albany Intl Corp Cl A (AIN) 0.0 $482k 8.2k 58.69
Cloudera 0.0 $481k 38k 12.71
Badger Meter (BMI) 0.0 $478k 7.6k 62.89
Abiomed 0.0 $476k 2.0k 241.75
Woodward Governor Company (WWD) 0.0 $474k 6.1k 77.54
Lgi Homes (LGIH) 0.0 $471k 5.4k 87.94
Marsh & McLennan Companies 0.0 $467k 4.4k 107.31
Emcor (EME) 0.0 $466k 7.0k 66.19
Edison International (EIX) 0.0 $464k 8.5k 54.36
Casey's General Stores (CASY) 0.0 $458k 3.1k 149.67
AMN Healthcare Services (AMN) 0.0 $457k 10k 45.27
Gartner (IT) 0.0 $456k 3.8k 121.37
Atlantic Union B (AUB) 0.0 $456k 20k 23.18
Western Digital (WDC) 0.0 $452k 10k 44.11
Tesla Motors (TSLA) 0.0 $441k 408.00 1080.88
Livanova SHS (LIVN) 0.0 $438k 9.1k 48.16
Zuora Com Cl A 0.0 $430k 34k 12.75
Encompass Health Corp (EHC) 0.0 $429k 6.9k 61.99
Ingredion Incorporated (INGR) 0.0 $420k 5.1k 82.99
PriceSmart (PSMT) 0.0 $416k 6.9k 60.31
Cabot Microelectronics Corporation 0.0 $415k 3.0k 139.50
B&G Foods (BGS) 0.0 $411k 17k 24.39
Bank Ozk (OZK) 0.0 $409k 17k 23.45
Integra Lifesciences Hldgs C Com New (IART) 0.0 $398k 8.5k 47.02
Dropbox Cl A (DBX) 0.0 $395k 18k 21.77
Evertec (EVTC) 0.0 $394k 14k 28.07
Alarm Com Hldgs (ALRM) 0.0 $392k 6.1k 64.73
MKS Instruments (MKSI) 0.0 $386k 3.4k 113.10
Kansas City Southern Com New 0.0 $383k 2.6k 149.32
Netflix (NFLX) 0.0 $381k 838.00 454.65
PROS Holdings (PRO) 0.0 $381k 8.6k 44.40
Intel Corporation (INTC) 0.0 $376k 6.3k 59.76
Cubic Corporation 0.0 $371k 7.7k 48.08
Viper Energy Partners Com Unt Rp Int 0.0 $368k 36k 10.36
WesBan (WSBC) 0.0 $366k 18k 20.29
Kennedy-Wilson Holdings (KW) 0.0 $362k 24k 15.23
Waste Connections (WCN) 0.0 $348k 3.7k 93.67
Msa Safety Inc equity (MSA) 0.0 $339k 3.0k 114.57
Brooks Automation (AZTA) 0.0 $337k 7.6k 44.29
Credit Acceptance (CACC) 0.0 $335k 799.00 419.27
ICU Medical, Incorporated (ICUI) 0.0 $330k 1.8k 184.36
Cargurus Com Cl A (CARG) 0.0 $323k 13k 25.36
Everest Re Group (EG) 0.0 $322k 1.6k 206.01
Okta Cl A (OKTA) 0.0 $320k 1.6k 200.13
ViaSat (VSAT) 0.0 $311k 8.1k 38.42
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $304k 50k 6.06
WestAmerica Ban (WABC) 0.0 $298k 5.2k 57.42
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $293k 28k 10.33
Ihs Markit SHS 0.0 $289k 3.8k 75.44
Ashland (ASH) 0.0 $283k 4.1k 69.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $281k 2.7k 103.54
Tractor Supply Company (TSCO) 0.0 $272k 2.1k 131.72
Trupanion (TRUP) 0.0 $269k 6.3k 42.73
Regions Financial Corporation (RF) 0.0 $266k 24k 11.11
Cavco Industries (CVCO) 0.0 $265k 1.4k 192.87
General Electric Company 0.0 $263k 39k 6.83
Comfort Systems USA (FIX) 0.0 $259k 6.3k 40.83
CONMED Corporation (CNMD) 0.0 $253k 3.5k 71.98
Alaska Air (ALK) 0.0 $253k 7.0k 36.30
Resideo Technologies (REZI) 0.0 $245k 21k 11.72
Bwx Technologies (BWXT) 0.0 $243k 4.3k 56.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $242k 3.1k 77.64
Tyson Foods Cl A (TSN) 0.0 $239k 4.0k 59.81
Spectrum Brands Holding (SPB) 0.0 $238k 5.2k 45.94
MaxLinear (MXL) 0.0 $236k 11k 21.46
Mondelez Intl Cl A (MDLZ) 0.0 $232k 4.5k 51.23
Houlihan Lokey Cl A (HLI) 0.0 $226k 4.1k 55.65
Louisiana-Pacific Corporation (LPX) 0.0 $223k 8.7k 25.63
Steris Shs Usd (STE) 0.0 $221k 1.4k 153.15
TransDigm Group Incorporated (TDG) 0.0 $220k 497.00 442.66
Spirit Airlines 0.0 $218k 12k 17.83
Delek Us Holdings (DK) 0.0 $217k 12k 17.44
Sage Therapeutics (SAGE) 0.0 $209k 5.0k 41.61
Scientific Games (LNWO) 0.0 $209k 14k 15.47
Sea Sponsored Ads (SE) 0.0 $208k 1.9k 107.38
Exponent (EXPO) 0.0 $208k 2.6k 81.09
Leidos Holdings (LDOS) 0.0 $204k 2.2k 93.58
Carlisle Companies (CSL) 0.0 $201k 1.7k 119.79
Datadog Cl A Com (DDOG) 0.0 $201k 2.3k 87.09
Mueller Wtr Prods Com Ser A (MWA) 0.0 $194k 21k 9.42
Coty Com Cl A (COTY) 0.0 $177k 40k 4.48