Itau Unibanco Holding as of June 30, 2018
Portfolio Holdings for Itau Unibanco Holding
Itau Unibanco Holding holds 743 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 16.7 | $158M | 814k | 194.31 | |
| Apple (AAPL) | 12.6 | $119M | 644k | 185.10 | |
| International Business Machines (IBM) | 7.5 | $70M | 504k | 139.70 | |
| Banco Bradesco SA (BBD) | 7.1 | $68M | 9.8M | 6.86 | |
| Powershares Qqq Trust unit ser 1 | 6.6 | $62M | 2.0k | 31006.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $30M | 685k | 43.33 | |
| Spdr S&p 500 Etf Tr option | 2.8 | $26M | 4.4k | 5933.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.6 | $25M | 576k | 42.97 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.5 | $24M | 439k | 53.98 | |
| Ishares Msci Japan (EWJ) | 2.3 | $22M | 372k | 57.91 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $19M | 70k | 269.54 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $17M | 101k | 163.77 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.7 | $16M | 259k | 63.14 | |
| Vanguard European ETF (VGK) | 0.9 | $8.8M | 157k | 56.13 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $8.8M | 229k | 38.33 | |
| Cemex SAB de CV (CX) | 0.9 | $8.7M | 1.3M | 6.56 | |
| Ambev Sa- (ABEV) | 0.8 | $8.0M | 1.7M | 4.63 | |
| iShares MSCI EMU Index (EZU) | 0.8 | $7.2M | 175k | 41.01 | |
| Ishares Inc etp (EWT) | 0.7 | $6.9M | 192k | 36.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $6.3M | 94k | 66.97 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $5.9M | 670k | 8.84 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $4.6M | 189k | 24.21 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $4.6M | 143k | 32.05 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $4.2M | 62k | 67.72 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $4.1M | 56k | 73.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.9M | 75k | 52.51 | |
| Jpm Em Local Currency Bond Etf | 0.4 | $3.8M | 222k | 17.02 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.4 | $3.5M | 340k | 10.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $3.4M | 32k | 106.77 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $3.3M | 46k | 71.13 | |
| Technology SPDR (XLK) | 0.3 | $3.0M | 43k | 69.47 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.3 | $2.9M | 30k | 99.52 | |
| Credicorp (BAP) | 0.3 | $2.9M | 13k | 225.10 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $2.8M | 94k | 29.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.9M | 2.6k | 1125.78 | |
| Vaneck Vectors Russia Index Et | 0.3 | $2.8M | 132k | 21.24 | |
| Amazon (AMZN) | 0.3 | $2.8M | 1.6k | 1694.56 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.5M | 96k | 26.59 | |
| Ishares Inc emkts asia idx (EEMA) | 0.3 | $2.5M | 36k | 69.16 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 80k | 28.12 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 8.8k | 244.90 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $2.2M | 107k | 20.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.1M | 49k | 42.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.0M | 20k | 98.42 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.9M | 64k | 29.98 | |
| Health Care SPDR (XLV) | 0.2 | $1.7M | 20k | 83.45 | |
| Azul Sa (AZUL) | 0.2 | $1.7M | 102k | 16.36 | |
| Boeing Company (BA) | 0.2 | $1.6M | 4.9k | 334.96 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 32k | 50.22 | |
| Companhia Brasileira de Distrib. | 0.2 | $1.6M | 79k | 19.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.6M | 6.2k | 249.56 | |
| iShares MSCI France Index (EWQ) | 0.1 | $1.4M | 47k | 30.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 42k | 32.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 11k | 110.20 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $1.2M | 20k | 59.08 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 8.6k | 126.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 55.24 | |
| Cresud (CRESY) | 0.1 | $1.1M | 74k | 14.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 9.7k | 114.54 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.0M | 40k | 25.18 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | 13k | 79.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $918k | 3.0k | 307.13 | |
| Hca Holdings (HCA) | 0.1 | $969k | 9.5k | 102.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $830k | 3.5k | 236.00 | |
| Intel Corporation (INTC) | 0.1 | $830k | 17k | 49.65 | |
| Western Digital (WDC) | 0.1 | $829k | 11k | 77.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $897k | 3.0k | 294.68 | |
| TJX Companies (TJX) | 0.1 | $887k | 9.3k | 94.98 | |
| Visa (V) | 0.1 | $869k | 6.6k | 132.19 | |
| Constellation Brands (STZ) | 0.1 | $896k | 4.1k | 218.64 | |
| Humana (HUM) | 0.1 | $839k | 2.8k | 297.52 | |
| Ypf Sa (YPF) | 0.1 | $833k | 61k | 13.58 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $857k | 28k | 30.34 | |
| Medtronic (MDT) | 0.1 | $859k | 10k | 85.38 | |
| Exelon Corporation (EXC) | 0.1 | $786k | 19k | 42.57 | |
| Micron Technology (MU) | 0.1 | $782k | 15k | 52.40 | |
| British American Tobac (BTI) | 0.1 | $758k | 15k | 50.35 | |
| Powershares Qqq Trust Call etf | 0.1 | $800k | 4.0k | 200.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $645k | 7.8k | 82.49 | |
| Walt Disney Company (DIS) | 0.1 | $681k | 6.5k | 104.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $626k | 3.0k | 206.67 | |
| Allstate Corporation (ALL) | 0.1 | $645k | 7.1k | 91.19 | |
| Altria (MO) | 0.1 | $682k | 12k | 56.64 | |
| CIGNA Corporation | 0.1 | $637k | 3.7k | 169.96 | |
| Netflix (NFLX) | 0.1 | $617k | 1.6k | 389.03 | |
| Industries N shs - a - (LYB) | 0.1 | $699k | 6.4k | 109.84 | |
| Hasbro (HAS) | 0.1 | $614k | 6.7k | 92.33 | |
| TD Ameritrade Holding | 0.1 | $554k | 10k | 54.64 | |
| American Express Company (AXP) | 0.1 | $536k | 5.5k | 97.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $559k | 6.5k | 85.59 | |
| Pfizer (PFE) | 0.1 | $522k | 14k | 36.28 | |
| PPG Industries (PPG) | 0.1 | $587k | 5.7k | 103.62 | |
| Boston Scientific Corporation (BSX) | 0.1 | $613k | 19k | 32.62 | |
| AstraZeneca (AZN) | 0.1 | $522k | 15k | 35.04 | |
| McKesson Corporation (MCK) | 0.1 | $533k | 4.0k | 133.32 | |
| Edison International (EIX) | 0.1 | $521k | 8.3k | 63.01 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $566k | 40k | 14.09 | |
| Raymond James Financial (RJF) | 0.1 | $535k | 6.0k | 89.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $563k | 20k | 28.15 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $603k | 12k | 51.75 | |
| Wayfair (W) | 0.1 | $546k | 4.6k | 118.44 | |
| Allergan | 0.1 | $561k | 3.4k | 166.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $467k | 4.5k | 104.24 | |
| Northern Trust Corporation (NTRS) | 0.1 | $518k | 5.0k | 102.74 | |
| Coca-Cola Company (KO) | 0.1 | $430k | 9.8k | 43.72 | |
| McDonald's Corporation (MCD) | 0.1 | $498k | 3.2k | 156.36 | |
| Abbott Laboratories (ABT) | 0.1 | $510k | 8.4k | 60.87 | |
| Baxter International (BAX) | 0.1 | $503k | 6.8k | 73.74 | |
| SYSCO Corporation (SYY) | 0.1 | $443k | 6.5k | 68.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $463k | 11k | 43.02 | |
| Tyson Foods (TSN) | 0.1 | $437k | 6.3k | 68.85 | |
| Raytheon Company | 0.1 | $433k | 2.2k | 193.05 | |
| Valero Energy Corporation (VLO) | 0.1 | $430k | 3.9k | 110.85 | |
| Amgen (AMGN) | 0.1 | $507k | 2.7k | 184.77 | |
| eBay (EBAY) | 0.1 | $457k | 13k | 36.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $430k | 5.3k | 81.70 | |
| Nike (NKE) | 0.1 | $510k | 6.4k | 79.51 | |
| Biogen Idec (BIIB) | 0.1 | $466k | 1.6k | 290.52 | |
| Danaher Corporation (DHR) | 0.1 | $427k | 4.3k | 98.36 | |
| Gilead Sciences (GILD) | 0.1 | $507k | 7.2k | 70.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $498k | 4.2k | 118.57 | |
| Assured Guaranty (AGO) | 0.1 | $487k | 14k | 35.69 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $449k | 4.8k | 94.53 | |
| Vail Resorts (MTN) | 0.1 | $431k | 1.6k | 273.82 | |
| Teradyne (TER) | 0.1 | $443k | 12k | 37.97 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $515k | 28k | 18.27 | |
| Tesla Motors (TSLA) | 0.1 | $432k | 1.3k | 340.96 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $436k | 6.2k | 70.06 | |
| Michael Kors Holdings | 0.1 | $470k | 7.1k | 66.67 | |
| Blucora | 0.1 | $499k | 14k | 36.94 | |
| 0.1 | $463k | 11k | 43.40 | ||
| Anthem (ELV) | 0.1 | $492k | 2.1k | 237.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $397k | 5.0k | 78.97 | |
| Progressive Corporation (PGR) | 0.0 | $338k | 5.7k | 59.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $406k | 1.9k | 208.63 | |
| Via | 0.0 | $350k | 12k | 30.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $388k | 3.2k | 121.48 | |
| Norfolk Southern (NSC) | 0.0 | $351k | 2.3k | 150.71 | |
| 3M Company (MMM) | 0.0 | $346k | 1.8k | 196.03 | |
| Carter's (CRI) | 0.0 | $379k | 3.5k | 108.50 | |
| Cisco Systems (CSCO) | 0.0 | $397k | 9.2k | 43.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $342k | 2.1k | 160.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $416k | 1.7k | 243.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $349k | 3.4k | 101.99 | |
| Best Buy (BBY) | 0.0 | $405k | 5.4k | 74.64 | |
| Harris Corporation | 0.0 | $379k | 2.6k | 144.11 | |
| Darden Restaurants (DRI) | 0.0 | $375k | 3.5k | 107.17 | |
| WellCare Health Plans | 0.0 | $388k | 1.6k | 246.35 | |
| Aetna | 0.0 | $422k | 2.3k | 183.40 | |
| Convergys Corporation | 0.0 | $343k | 14k | 24.43 | |
| Halliburton Company (HAL) | 0.0 | $392k | 8.7k | 44.95 | |
| Pepsi (PEP) | 0.0 | $394k | 3.6k | 108.93 | |
| Target Corporation (TGT) | 0.0 | $374k | 4.9k | 76.03 | |
| Unilever | 0.0 | $364k | 6.5k | 55.60 | |
| Illinois Tool Works (ITW) | 0.0 | $342k | 2.5k | 138.18 | |
| Prudential Financial (PRU) | 0.0 | $385k | 4.1k | 93.38 | |
| Deluxe Corporation (DLX) | 0.0 | $359k | 5.4k | 66.27 | |
| Oracle Corporation (ORCL) | 0.0 | $416k | 9.4k | 44.07 | |
| Pampa Energia (PAM) | 0.0 | $350k | 9.8k | 35.81 | |
| Maximus (MMS) | 0.0 | $370k | 6.0k | 62.10 | |
| salesforce (CRM) | 0.0 | $374k | 2.8k | 135.75 | |
| Baidu (BIDU) | 0.0 | $420k | 1.7k | 241.80 | |
| Celanese Corporation (CE) | 0.0 | $340k | 3.1k | 110.93 | |
| Key (KEY) | 0.0 | $391k | 20k | 19.50 | |
| Sanderson Farms | 0.0 | $351k | 3.3k | 105.22 | |
| Zions Bancorporation (ZION) | 0.0 | $371k | 7.1k | 52.61 | |
| Banco Macro SA (BMA) | 0.0 | $341k | 5.8k | 58.79 | |
| BBVA Banco Frances | 0.0 | $346k | 28k | 12.36 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $388k | 12k | 33.02 | |
| Celgene Corporation | 0.0 | $406k | 5.1k | 79.39 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $339k | 4.6k | 74.36 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $368k | 8.0k | 46.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $336k | 5.2k | 64.62 | |
| Ingredion Incorporated (INGR) | 0.0 | $394k | 3.6k | 110.77 | |
| Abbvie (ABBV) | 0.0 | $357k | 3.9k | 92.56 | |
| Pentair cs (PNR) | 0.0 | $407k | 9.7k | 42.01 | |
| Alibaba Group Holding (BABA) | 0.0 | $421k | 2.3k | 184.65 | |
| Mylan Nv | 0.0 | $422k | 12k | 36.06 | |
| Encompass Health Corp (EHC) | 0.0 | $383k | 5.7k | 67.73 | |
| National Vision Hldgs (EYE) | 0.0 | $390k | 11k | 36.49 | |
| BP (BP) | 0.0 | $245k | 5.4k | 45.47 | |
| Lear Corporation (LEA) | 0.0 | $269k | 1.5k | 185.52 | |
| Emcor (EME) | 0.0 | $299k | 3.9k | 76.18 | |
| Reinsurance Group of America (RGA) | 0.0 | $267k | 2.0k | 133.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $288k | 3.2k | 91.28 | |
| Caterpillar (CAT) | 0.0 | $255k | 1.9k | 135.49 | |
| IAC/InterActive | 0.0 | $241k | 1.6k | 152.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $263k | 11k | 24.26 | |
| General Electric Company | 0.0 | $246k | 18k | 13.59 | |
| At&t (T) | 0.0 | $273k | 8.5k | 32.10 | |
| Carnival Corporation (CCL) | 0.0 | $273k | 4.8k | 57.24 | |
| Cummins (CMI) | 0.0 | $246k | 1.9k | 132.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $256k | 6.8k | 37.68 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $291k | 2.8k | 103.52 | |
| Dun & Bradstreet Corporation | 0.0 | $253k | 2.1k | 122.46 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $270k | 3.8k | 71.60 | |
| Simpson Manufacturing (SSD) | 0.0 | $246k | 4.0k | 62.12 | |
| International Paper Company (IP) | 0.0 | $244k | 4.7k | 51.90 | |
| CSG Systems International (CSGS) | 0.0 | $257k | 6.3k | 40.89 | |
| Foot Locker (FL) | 0.0 | $313k | 5.9k | 52.61 | |
| Universal Health Services (UHS) | 0.0 | $263k | 2.4k | 111.54 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $249k | 8.1k | 30.61 | |
| Interpublic Group of Companies (IPG) | 0.0 | $311k | 13k | 23.42 | |
| Sonic Corporation | 0.0 | $284k | 8.3k | 34.36 | |
| American Financial (AFG) | 0.0 | $243k | 2.3k | 107.47 | |
| MSC Industrial Direct (MSM) | 0.0 | $278k | 3.3k | 84.99 | |
| Capital One Financial (COF) | 0.0 | $267k | 2.9k | 91.82 | |
| Honeywell International (HON) | 0.0 | $317k | 2.2k | 144.09 | |
| Merck & Co (MRK) | 0.0 | $281k | 4.6k | 60.78 | |
| Nextera Energy (NEE) | 0.0 | $264k | 1.6k | 166.14 | |
| Praxair | 0.0 | $248k | 1.6k | 157.56 | |
| EOG Resources (EOG) | 0.0 | $266k | 2.1k | 124.30 | |
| Hershey Company (HSY) | 0.0 | $326k | 3.5k | 93.06 | |
| Omni (OMC) | 0.0 | $281k | 3.7k | 76.15 | |
| Dr Pepper Snapple | 0.0 | $305k | 2.5k | 121.81 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $279k | 1.2k | 233.28 | |
| Applied Materials (AMAT) | 0.0 | $322k | 7.0k | 46.18 | |
| Robert Half International (RHI) | 0.0 | $282k | 4.3k | 65.02 | |
| Toro Company (TTC) | 0.0 | $260k | 4.3k | 60.27 | |
| AMN Healthcare Services (AMN) | 0.0 | $253k | 4.3k | 58.50 | |
| Transcanada Corp | 0.0 | $260k | 6.0k | 43.10 | |
| Brady Corporation (BRC) | 0.0 | $318k | 8.3k | 38.54 | |
| Cinemark Holdings (CNK) | 0.0 | $242k | 6.9k | 35.08 | |
| InterDigital (IDCC) | 0.0 | $262k | 3.2k | 80.79 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $268k | 1.2k | 220.39 | |
| MetLife (MET) | 0.0 | $304k | 7.0k | 43.49 | |
| Oge Energy Corp (OGE) | 0.0 | $276k | 7.8k | 35.17 | |
| UGI Corporation (UGI) | 0.0 | $292k | 5.6k | 52.09 | |
| Capstead Mortgage Corporation | 0.0 | $286k | 32k | 8.94 | |
| Centene Corporation (CNC) | 0.0 | $330k | 2.7k | 123.32 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $311k | 3.0k | 102.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $284k | 2.9k | 96.70 | |
| F5 Networks (FFIV) | 0.0 | $288k | 1.7k | 172.56 | |
| Ruth's Hospitality | 0.0 | $290k | 10k | 28.04 | |
| First American Financial (FAF) | 0.0 | $265k | 5.1k | 51.70 | |
| Simon Property (SPG) | 0.0 | $295k | 1.7k | 169.93 | |
| Dollar General (DG) | 0.0 | $290k | 2.9k | 98.57 | |
| Garmin (GRMN) | 0.0 | $275k | 4.5k | 60.91 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $242k | 4.2k | 57.62 | |
| FleetCor Technologies | 0.0 | $301k | 1.4k | 210.05 | |
| Walker & Dunlop (WD) | 0.0 | $237k | 4.3k | 55.65 | |
| Hollyfrontier Corp | 0.0 | $292k | 4.3k | 68.43 | |
| Phillips 66 (PSX) | 0.0 | $314k | 2.8k | 112.30 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $269k | 3.9k | 68.20 | |
| Westrock (WRK) | 0.0 | $295k | 5.2k | 56.87 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $297k | 7.9k | 37.69 | |
| Corecivic (CXW) | 0.0 | $272k | 11k | 23.91 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $302k | 10k | 28.94 | |
| Athene Holding Ltd Cl A | 0.0 | $274k | 6.3k | 43.78 | |
| Dxc Technology (DXC) | 0.0 | $326k | 4.0k | 80.53 | |
| Tapestry (TPR) | 0.0 | $299k | 6.4k | 46.59 | |
| Stewart Information Services Corporation (STC) | 0.0 | $185k | 4.3k | 43.03 | |
| BlackRock (BLK) | 0.0 | $189k | 379.00 | 498.68 | |
| Hartford Financial Services (HIG) | 0.0 | $198k | 3.9k | 51.04 | |
| State Street Corporation (STT) | 0.0 | $210k | 2.3k | 93.17 | |
| FTI Consulting (FCN) | 0.0 | $183k | 3.0k | 60.34 | |
| Discover Financial Services (DFS) | 0.0 | $210k | 3.0k | 70.49 | |
| Ameriprise Financial (AMP) | 0.0 | $212k | 1.5k | 140.03 | |
| Safety Insurance (SAFT) | 0.0 | $151k | 1.8k | 85.21 | |
| Equifax (EFX) | 0.0 | $175k | 1.4k | 124.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $174k | 4.0k | 43.95 | |
| FedEx Corporation (FDX) | 0.0 | $195k | 862.00 | 226.22 | |
| Waste Management (WM) | 0.0 | $233k | 2.9k | 81.44 | |
| Tractor Supply Company (TSCO) | 0.0 | $174k | 2.3k | 76.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $170k | 494.00 | 344.13 | |
| Lennar Corporation (LEN) | 0.0 | $191k | 3.7k | 52.33 | |
| Pulte (PHM) | 0.0 | $195k | 6.8k | 28.74 | |
| Cardinal Health (CAH) | 0.0 | $223k | 4.6k | 48.82 | |
| Brown & Brown (BRO) | 0.0 | $144k | 5.2k | 27.73 | |
| Citrix Systems | 0.0 | $163k | 1.6k | 104.76 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $230k | 1.5k | 156.25 | |
| Curtiss-Wright (CW) | 0.0 | $146k | 1.2k | 119.38 | |
| Federated Investors (FHI) | 0.0 | $156k | 6.7k | 23.36 | |
| Genuine Parts Company (GPC) | 0.0 | $213k | 2.3k | 91.85 | |
| Greif (GEF) | 0.0 | $162k | 3.1k | 53.01 | |
| Kohl's Corporation (KSS) | 0.0 | $170k | 2.3k | 72.84 | |
| NetApp (NTAP) | 0.0 | $179k | 2.3k | 78.61 | |
| RPM International (RPM) | 0.0 | $174k | 3.0k | 58.31 | |
| Sonoco Products Company (SON) | 0.0 | $183k | 3.5k | 52.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $225k | 1.6k | 141.60 | |
| W.W. Grainger (GWW) | 0.0 | $170k | 552.00 | 307.97 | |
| Buckle (BKE) | 0.0 | $143k | 5.3k | 26.89 | |
| Nu Skin Enterprises (NUS) | 0.0 | $229k | 2.9k | 78.16 | |
| Ross Stores (ROST) | 0.0 | $228k | 2.7k | 84.60 | |
| Electronic Arts (EA) | 0.0 | $227k | 1.6k | 140.82 | |
| Cabot Corporation (CBT) | 0.0 | $164k | 2.7k | 61.54 | |
| Helen Of Troy (HELE) | 0.0 | $163k | 1.7k | 98.43 | |
| Vishay Intertechnology (VSH) | 0.0 | $174k | 7.5k | 23.21 | |
| Coherent | 0.0 | $145k | 925.00 | 156.76 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $158k | 8.3k | 18.94 | |
| MDU Resources (MDU) | 0.0 | $226k | 7.9k | 28.71 | |
| Ethan Allen Interiors (ETD) | 0.0 | $231k | 9.4k | 24.47 | |
| Eastman Chemical Company (EMN) | 0.0 | $150k | 1.5k | 100.07 | |
| Herman Miller (MLKN) | 0.0 | $215k | 6.4k | 33.85 | |
| Crane | 0.0 | $231k | 2.9k | 80.18 | |
| Newfield Exploration | 0.0 | $144k | 4.8k | 30.08 | |
| BB&T Corporation | 0.0 | $160k | 3.2k | 50.52 | |
| Deere & Company (DE) | 0.0 | $215k | 1.5k | 139.43 | |
| General Mills (GIS) | 0.0 | $227k | 5.1k | 44.27 | |
| Philip Morris International (PM) | 0.0 | $157k | 1.9k | 80.60 | |
| Patterson Companies (PDCO) | 0.0 | $210k | 9.3k | 22.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $176k | 3.6k | 48.77 | |
| General Dynamics Corporation (GD) | 0.0 | $150k | 802.00 | 187.03 | |
| Lowe's Companies (LOW) | 0.0 | $163k | 1.7k | 95.60 | |
| Cohen & Steers (CNS) | 0.0 | $227k | 5.5k | 41.57 | |
| Hospitality Properties Trust | 0.0 | $233k | 8.1k | 28.66 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $187k | 3.3k | 56.11 | |
| HFF | 0.0 | $232k | 6.8k | 34.28 | |
| D.R. Horton (DHI) | 0.0 | $143k | 3.5k | 41.13 | |
| FLIR Systems | 0.0 | $191k | 3.7k | 52.09 | |
| Big Lots (BIG) | 0.0 | $149k | 3.6k | 41.75 | |
| ConAgra Foods (CAG) | 0.0 | $220k | 6.2k | 35.71 | |
| Old Republic International Corporation (ORI) | 0.0 | $149k | 7.5k | 19.95 | |
| Thor Industries (THO) | 0.0 | $155k | 1.6k | 97.55 | |
| J.M. Smucker Company (SJM) | 0.0 | $194k | 1.8k | 107.48 | |
| Gra (GGG) | 0.0 | $162k | 3.6k | 45.23 | |
| Aaron's | 0.0 | $170k | 3.9k | 43.39 | |
| Umpqua Holdings Corporation | 0.0 | $143k | 6.3k | 22.59 | |
| NVR (NVR) | 0.0 | $151k | 51.00 | 2960.78 | |
| Sykes Enterprises, Incorporated | 0.0 | $142k | 4.9k | 28.81 | |
| Employers Holdings (EIG) | 0.0 | $218k | 5.4k | 40.29 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $148k | 2.0k | 75.90 | |
| Brinker International (EAT) | 0.0 | $199k | 4.2k | 47.70 | |
| Silgan Holdings (SLGN) | 0.0 | $208k | 7.8k | 26.81 | |
| NutriSystem | 0.0 | $180k | 4.7k | 38.52 | |
| Brunswick Corporation (BC) | 0.0 | $189k | 2.9k | 64.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $183k | 1.1k | 166.06 | |
| KapStone Paper and Packaging | 0.0 | $188k | 5.4k | 34.58 | |
| Kelly Services (KELYA) | 0.0 | $186k | 8.3k | 22.43 | |
| Seagate Technology Com Stk | 0.0 | $170k | 3.0k | 56.42 | |
| Steel Dynamics (STLD) | 0.0 | $193k | 4.2k | 45.84 | |
| Amedisys (AMED) | 0.0 | $149k | 1.7k | 85.53 | |
| Apogee Enterprises (APOG) | 0.0 | $162k | 3.4k | 48.27 | |
| Evercore Partners (EVR) | 0.0 | $185k | 1.8k | 105.65 | |
| Lam Research Corporation (LRCX) | 0.0 | $153k | 884.00 | 173.08 | |
| MKS Instruments (MKSI) | 0.0 | $155k | 1.6k | 95.50 | |
| Neenah Paper | 0.0 | $199k | 2.3k | 84.93 | |
| PolyOne Corporation | 0.0 | $171k | 3.9k | 43.31 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $209k | 2.4k | 87.41 | |
| Acuity Brands (AYI) | 0.0 | $161k | 1.4k | 115.74 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $156k | 2.8k | 55.03 | |
| Commerce Bancshares (CBSH) | 0.0 | $168k | 2.6k | 64.79 | |
| Chico's FAS | 0.0 | $163k | 20k | 8.13 | |
| Cirrus Logic (CRUS) | 0.0 | $143k | 3.7k | 38.41 | |
| Concho Resources | 0.0 | $166k | 1.2k | 138.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $235k | 2.1k | 109.76 | |
| Exelixis (EXEL) | 0.0 | $183k | 8.5k | 21.53 | |
| Heidrick & Struggles International (HSII) | 0.0 | $149k | 4.3k | 35.03 | |
| Innophos Holdings | 0.0 | $144k | 3.0k | 47.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $224k | 2.5k | 89.78 | |
| Stepan Company (SCL) | 0.0 | $154k | 2.0k | 77.78 | |
| Universal Insurance Holdings (UVE) | 0.0 | $171k | 4.9k | 35.19 | |
| Amerisafe (AMSF) | 0.0 | $192k | 3.3k | 57.81 | |
| Capella Education Company | 0.0 | $151k | 1.5k | 98.76 | |
| Calavo Growers (CVGW) | 0.0 | $144k | 1.5k | 96.45 | |
| Lululemon Athletica (LULU) | 0.0 | $155k | 1.2k | 125.00 | |
| MGM Resorts International. (MGM) | 0.0 | $217k | 7.5k | 28.89 | |
| Provident Financial Services (PFS) | 0.0 | $143k | 5.2k | 27.59 | |
| Hanover Insurance (THG) | 0.0 | $179k | 1.5k | 119.57 | |
| Applied Industrial Technologies (AIT) | 0.0 | $142k | 2.0k | 70.37 | |
| Alamo (ALG) | 0.0 | $166k | 1.8k | 90.46 | |
| Cambrex Corporation | 0.0 | $178k | 3.4k | 52.18 | |
| CONMED Corporation (CNMD) | 0.0 | $165k | 2.3k | 73.07 | |
| Nic | 0.0 | $223k | 14k | 15.58 | |
| Comfort Systems USA (FIX) | 0.0 | $162k | 3.5k | 45.80 | |
| Gentex Corporation (GNTX) | 0.0 | $166k | 7.2k | 23.04 | |
| Inter Parfums (IPAR) | 0.0 | $150k | 2.8k | 53.59 | |
| Kansas City Southern | 0.0 | $177k | 1.7k | 105.92 | |
| Owens & Minor (OMI) | 0.0 | $170k | 10k | 16.70 | |
| SYNNEX Corporation (SNX) | 0.0 | $190k | 2.0k | 96.74 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $172k | 3.9k | 43.63 | |
| Urstadt Biddle Properties | 0.0 | $199k | 8.8k | 22.61 | |
| Flowers Foods (FLO) | 0.0 | $217k | 10k | 20.80 | |
| Nautilus (BFXXQ) | 0.0 | $181k | 12k | 15.70 | |
| Orthofix International Nv Com Stk | 0.0 | $224k | 3.9k | 56.74 | |
| U.S. Physical Therapy (USPH) | 0.0 | $235k | 2.4k | 96.00 | |
| LTC Properties (LTC) | 0.0 | $191k | 4.5k | 42.77 | |
| Potlatch Corporation (PCH) | 0.0 | $236k | 4.6k | 50.82 | |
| Standard Motor Products (SMP) | 0.0 | $209k | 4.3k | 48.25 | |
| PetMed Express (PETS) | 0.0 | $154k | 3.5k | 44.06 | |
| Meridian Bioscience | 0.0 | $162k | 10k | 15.91 | |
| Central Garden & Pet (CENTA) | 0.0 | $168k | 4.2k | 40.36 | |
| ePlus (PLUS) | 0.0 | $161k | 1.7k | 93.82 | |
| American International (AIG) | 0.0 | $230k | 4.4k | 52.73 | |
| Fibria Celulose | 0.0 | $206k | 11k | 18.59 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $194k | 2.3k | 85.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $217k | 2.6k | 85.10 | |
| Genpact (G) | 0.0 | $172k | 6.0k | 28.82 | |
| Invesco Mortgage Capital | 0.0 | $142k | 8.9k | 15.92 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $157k | 5.5k | 28.55 | |
| Cooper Standard Holdings (CPS) | 0.0 | $163k | 1.3k | 130.30 | |
| Wendy's/arby's Group (WEN) | 0.0 | $152k | 8.8k | 17.18 | |
| Fortune Brands (FBIN) | 0.0 | $194k | 3.6k | 53.77 | |
| J Global (ZD) | 0.0 | $194k | 2.2k | 86.68 | |
| Post Holdings Inc Common (POST) | 0.0 | $224k | 2.6k | 85.63 | |
| Express Scripts Holding | 0.0 | $179k | 2.3k | 77.02 | |
| Interface (TILE) | 0.0 | $170k | 7.4k | 22.96 | |
| Eaton (ETN) | 0.0 | $231k | 3.1k | 74.64 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $164k | 1.9k | 85.19 | |
| Twenty-first Century Fox | 0.0 | $174k | 3.5k | 49.60 | |
| Hd Supply | 0.0 | $144k | 3.4k | 42.84 | |
| Murphy Usa (MUSA) | 0.0 | $157k | 2.1k | 74.44 | |
| Science App Int'l (SAIC) | 0.0 | $164k | 2.0k | 80.75 | |
| Graham Hldgs (GHC) | 0.0 | $171k | 291.00 | 587.63 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $205k | 3.9k | 52.36 | |
| Burlington Stores (BURL) | 0.0 | $160k | 1.1k | 150.52 | |
| Voya Financial (VOYA) | 0.0 | $195k | 4.2k | 46.76 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $169k | 6.1k | 27.52 | |
| Michaels Cos Inc/the | 0.0 | $170k | 8.9k | 19.13 | |
| Cdk Global Inc equities | 0.0 | $170k | 2.6k | 64.98 | |
| Synchrony Financial (SYF) | 0.0 | $178k | 5.3k | 33.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $171k | 2.8k | 60.06 | |
| Enova Intl (ENVA) | 0.0 | $205k | 5.6k | 36.51 | |
| Hubspot (HUBS) | 0.0 | $151k | 1.2k | 124.79 | |
| Solaredge Technologies (SEDG) | 0.0 | $193k | 4.0k | 47.90 | |
| Monster Beverage Corp (MNST) | 0.0 | $168k | 2.9k | 56.97 | |
| Caleres (CAL) | 0.0 | $142k | 4.1k | 34.30 | |
| Tegna (TGNA) | 0.0 | $205k | 19k | 10.87 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $189k | 2.7k | 70.42 | |
| Transunion (TRU) | 0.0 | $175k | 2.4k | 71.63 | |
| Paypal Holdings (PYPL) | 0.0 | $142k | 1.7k | 82.46 | |
| Hp (HPQ) | 0.0 | $224k | 9.9k | 22.70 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $166k | 6.7k | 24.68 | |
| Avangrid (AGR) | 0.0 | $191k | 3.6k | 52.85 | |
| Onemain Holdings (OMF) | 0.0 | $161k | 4.9k | 33.10 | |
| Innoviva (INVA) | 0.0 | $167k | 12k | 13.84 | |
| Itt (ITT) | 0.0 | $151k | 2.9k | 52.16 | |
| Ingevity (NGVT) | 0.0 | $176k | 2.2k | 80.81 | |
| Fortive (FTV) | 0.0 | $184k | 2.4k | 77.05 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $213k | 12k | 17.38 | |
| Alcoa (AA) | 0.0 | $171k | 3.7k | 46.77 | |
| Hostess Brands | 0.0 | $175k | 13k | 13.55 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $148k | 4.8k | 30.78 | |
| Andeavor | 0.0 | $220k | 1.7k | 130.87 | |
| Dowdupont | 0.0 | $198k | 3.0k | 65.63 | |
| Sleep Number Corp (SNBR) | 0.0 | $155k | 5.3k | 29.10 | |
| Delphi Technologies | 0.0 | $205k | 4.5k | 45.39 | |
| Ttec Holdings (TTEC) | 0.0 | $143k | 4.1k | 34.52 | |
| Broadcom (AVGO) | 0.0 | $197k | 814.00 | 242.01 | |
| Axa Equitable Hldgs | 0.0 | $146k | 7.1k | 20.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $125k | 1.1k | 112.11 | |
| Owens Corning (OC) | 0.0 | $126k | 2.0k | 63.35 | |
| Cme (CME) | 0.0 | $75k | 459.00 | 163.40 | |
| PNC Financial Services (PNC) | 0.0 | $107k | 789.00 | 135.61 | |
| Principal Financial (PFG) | 0.0 | $100k | 1.9k | 52.85 | |
| Total System Services | 0.0 | $136k | 1.6k | 84.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $67k | 1.1k | 62.33 | |
| MGIC Investment (MTG) | 0.0 | $92k | 8.6k | 10.67 | |
| Legg Mason | 0.0 | $85k | 2.4k | 34.76 | |
| Affiliated Managers (AMG) | 0.0 | $90k | 603.00 | 149.25 | |
| CSX Corporation (CSX) | 0.0 | $59k | 927.00 | 63.65 | |
| Dick's Sporting Goods (DKS) | 0.0 | $83k | 2.4k | 35.05 | |
| Consolidated Edison (ED) | 0.0 | $112k | 1.4k | 77.67 | |
| KB Home (KBH) | 0.0 | $115k | 4.2k | 27.31 | |
| Franklin Resources (BEN) | 0.0 | $132k | 4.1k | 32.09 | |
| H&R Block (HRB) | 0.0 | $51k | 2.3k | 22.61 | |
| Hillenbrand (HI) | 0.0 | $134k | 2.8k | 47.18 | |
| Public Storage (PSA) | 0.0 | $73k | 321.00 | 227.41 | |
| Stanley Black & Decker (SWK) | 0.0 | $59k | 446.00 | 132.29 | |
| Global Payments (GPN) | 0.0 | $92k | 835.00 | 110.18 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $89k | 1.3k | 68.36 | |
| Charles River Laboratories (CRL) | 0.0 | $141k | 1.3k | 112.26 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $138k | 771.00 | 178.99 | |
| Winnebago Industries (WGO) | 0.0 | $138k | 3.4k | 40.54 | |
| Emerson Electric (EMR) | 0.0 | $58k | 836.00 | 69.38 | |
| Whirlpool Corporation (WHR) | 0.0 | $64k | 438.00 | 146.12 | |
| United Rentals (URI) | 0.0 | $82k | 558.00 | 146.95 | |
| Everest Re Group (EG) | 0.0 | $56k | 245.00 | 228.57 | |
| Xilinx | 0.0 | $123k | 1.9k | 65.22 | |
| Masco Corporation (MAS) | 0.0 | $117k | 3.1k | 37.50 | |
| Unum (UNM) | 0.0 | $62k | 1.7k | 37.24 | |
| Office Depot | 0.0 | $111k | 43k | 2.56 | |
| Cadence Design Systems (CDNS) | 0.0 | $61k | 1.4k | 43.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $115k | 1.8k | 64.35 | |
| Forward Air Corporation (FWRD) | 0.0 | $96k | 1.6k | 59.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $123k | 5.3k | 23.30 | |
| Progress Software Corporation (PRGS) | 0.0 | $140k | 3.6k | 38.87 | |
| Callaway Golf Company (MODG) | 0.0 | $135k | 7.1k | 18.97 | |
| AGCO Corporation (AGCO) | 0.0 | $64k | 1.1k | 60.49 | |
| Arrow Electronics (ARW) | 0.0 | $104k | 1.4k | 74.98 | |
| Avnet (AVT) | 0.0 | $81k | 1.9k | 42.88 | |
| Shoe Carnival (SCVL) | 0.0 | $141k | 4.3k | 32.53 | |
| Williams-Sonoma (WSM) | 0.0 | $101k | 1.6k | 61.36 | |
| Intuitive Surgical (ISRG) | 0.0 | $69k | 144.00 | 479.17 | |
| Macy's (M) | 0.0 | $106k | 2.8k | 37.32 | |
| Procter & Gamble Company (PG) | 0.0 | $110k | 1.4k | 78.40 | |
| Gap (GPS) | 0.0 | $122k | 3.8k | 32.44 | |
| Torchmark Corporation | 0.0 | $135k | 1.7k | 81.67 | |
| Accenture (ACN) | 0.0 | $119k | 729.00 | 163.24 | |
| Manpower (MAN) | 0.0 | $141k | 1.6k | 85.82 | |
| Abercrombie & Fitch (ANF) | 0.0 | $72k | 2.9k | 24.50 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $111k | 2.7k | 41.40 | |
| Dollar Tree (DLTR) | 0.0 | $95k | 1.1k | 85.20 | |
| ProAssurance Corporation (PRA) | 0.0 | $137k | 3.9k | 35.55 | |
| AutoZone (AZO) | 0.0 | $59k | 88.00 | 670.45 | |
| TrueBlue (TBI) | 0.0 | $129k | 4.8k | 26.93 | |
| East West Ban (EWBC) | 0.0 | $108k | 1.7k | 64.98 | |
| Public Service Enterprise (PEG) | 0.0 | $73k | 1.4k | 53.87 | |
| First Solar (FSLR) | 0.0 | $103k | 2.0k | 52.55 | |
| Varian Medical Systems | 0.0 | $137k | 1.2k | 113.88 | |
| National Presto Industries (NPK) | 0.0 | $125k | 1.0k | 124.01 | |
| Delta Air Lines (DAL) | 0.0 | $59k | 1.2k | 49.37 | |
| Magellan Health Services | 0.0 | $131k | 1.4k | 95.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $93k | 3.4k | 27.31 | |
| Juniper Networks (JNPR) | 0.0 | $111k | 4.1k | 27.35 | |
| Estee Lauder Companies (EL) | 0.0 | $114k | 796.00 | 143.22 | |
| Advanced Energy Industries (AEIS) | 0.0 | $62k | 1.1k | 57.73 | |
| ESCO Technologies (ESE) | 0.0 | $114k | 2.0k | 57.60 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $119k | 5.0k | 23.73 | |
| Marvell Technology Group | 0.0 | $84k | 3.9k | 21.29 | |
| Alaska Air (ALK) | 0.0 | $49k | 804.00 | 60.95 | |
| Cantel Medical | 0.0 | $96k | 971.00 | 98.87 | |
| Cohu (COHU) | 0.0 | $124k | 5.1k | 24.48 | |
| DSW | 0.0 | $125k | 4.8k | 25.90 | |
| Electro Scientific Industries | 0.0 | $109k | 6.9k | 15.83 | |
| Perry Ellis International | 0.0 | $124k | 4.6k | 27.09 | |
| Ez (EZPW) | 0.0 | $98k | 8.1k | 12.06 | |
| Innospec (IOSP) | 0.0 | $116k | 1.5k | 76.87 | |
| Minerals Technologies (MTX) | 0.0 | $91k | 1.2k | 75.71 | |
| Myers Industries (MYE) | 0.0 | $91k | 4.7k | 19.28 | |
| Oshkosh Corporation (OSK) | 0.0 | $86k | 1.2k | 70.72 | |
| Universal Forest Products | 0.0 | $119k | 3.2k | 36.66 | |
| Asbury Automotive (ABG) | 0.0 | $89k | 1.3k | 68.41 | |
| Cabot Microelectronics Corporation | 0.0 | $116k | 1.1k | 108.01 | |
| Dorman Products (DORM) | 0.0 | $115k | 1.7k | 68.37 | |
| Hibbett Sports (HIBB) | 0.0 | $81k | 3.5k | 22.98 | |
| Hormel Foods Corporation (HRL) | 0.0 | $68k | 1.8k | 37.00 | |
| Southwest Airlines (LUV) | 0.0 | $139k | 2.7k | 50.84 | |
| M/I Homes (MHO) | 0.0 | $85k | 3.2k | 26.46 | |
| Nordson Corporation (NDSN) | 0.0 | $132k | 1.0k | 128.78 | |
| Northwest Bancshares (NWBI) | 0.0 | $112k | 6.4k | 17.45 | |
| Oxford Industries (OXM) | 0.0 | $100k | 1.2k | 82.71 | |
| Sally Beauty Holdings (SBH) | 0.0 | $103k | 6.4k | 16.05 | |
| Steven Madden (SHOO) | 0.0 | $113k | 2.1k | 53.28 | |
| Skechers USA (SKX) | 0.0 | $133k | 4.4k | 29.93 | |
| Terex Corporation (TEX) | 0.0 | $70k | 1.7k | 42.14 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $110k | 912.00 | 120.61 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $75k | 663.00 | 113.12 | |
| Worthington Industries (WOR) | 0.0 | $102k | 2.4k | 42.15 | |
| City Holding Company (CHCO) | 0.0 | $99k | 1.3k | 75.06 | |
| Esterline Technologies Corporation | 0.0 | $55k | 743.00 | 74.02 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $111k | 957.00 | 115.99 | |
| NBT Ban (NBTB) | 0.0 | $124k | 3.3k | 38.10 | |
| Navigant Consulting | 0.0 | $109k | 4.9k | 22.11 | |
| S&T Ban (STBA) | 0.0 | $117k | 2.7k | 43.14 | |
| Tech Data Corporation | 0.0 | $84k | 1.0k | 82.60 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $113k | 1.1k | 107.31 | |
| Watts Water Technologies (WTS) | 0.0 | $102k | 1.3k | 78.04 | |
| Zumiez (ZUMZ) | 0.0 | $137k | 5.5k | 25.00 | |
| Ametek (AME) | 0.0 | $132k | 1.8k | 71.86 | |
| United Natural Foods (UNFI) | 0.0 | $72k | 1.7k | 42.78 | |
| Greenbrier Companies (GBX) | 0.0 | $71k | 1.3k | 52.67 | |
| Nanometrics Incorporated | 0.0 | $72k | 2.0k | 35.50 | |
| Dana Holding Corporation (DAN) | 0.0 | $56k | 2.8k | 20.04 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $73k | 4.4k | 16.53 | |
| Hyatt Hotels Corporation (H) | 0.0 | $61k | 790.00 | 77.22 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $120k | 6.6k | 18.12 | |
| Signet Jewelers (SIG) | 0.0 | $132k | 2.4k | 55.77 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $56k | 2.9k | 19.12 | |
| Six Flags Entertainment (SIX) | 0.0 | $98k | 1.4k | 70.30 | |
| Fabrinet (FN) | 0.0 | $97k | 2.6k | 36.95 | |
| Kraton Performance Polymers | 0.0 | $92k | 2.0k | 46.12 | |
| General Motors Company (GM) | 0.0 | $106k | 2.7k | 39.48 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $140k | 4.4k | 31.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $120k | 437.00 | 274.60 | |
| Patrick Industries (PATK) | 0.0 | $117k | 2.1k | 57.02 | |
| Huntington Ingalls Inds (HII) | 0.0 | $133k | 615.00 | 216.26 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $63k | 700.00 | 90.00 | |
| Materion Corporation (MTRN) | 0.0 | $112k | 2.1k | 54.05 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $102k | 3.6k | 28.72 | |
| Adecoagro S A (AGRO) | 0.0 | $139k | 18k | 7.96 | |
| Banner Corp (BANR) | 0.0 | $103k | 1.7k | 60.34 | |
| Spirit Airlines (SAVE) | 0.0 | $62k | 1.7k | 35.90 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $108k | 3.5k | 30.54 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $108k | 953.00 | 113.33 | |
| Popular (BPOP) | 0.0 | $82k | 1.8k | 45.30 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $132k | 3.2k | 41.83 | |
| Lyon William Homes cl a | 0.0 | $81k | 3.5k | 23.24 | |
| Cdw (CDW) | 0.0 | $90k | 1.1k | 81.15 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $102k | 4.6k | 22.16 | |
| Sterling Bancorp | 0.0 | $127k | 5.4k | 23.42 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $129k | 7.9k | 16.29 | |
| Aerie Pharmaceuticals | 0.0 | $75k | 1.1k | 67.57 | |
| Trinet (TNET) | 0.0 | $132k | 2.4k | 55.84 | |
| Glycomimetics (GLYC) | 0.0 | $57k | 3.5k | 16.10 | |
| Revance Therapeutics (RVNC) | 0.0 | $52k | 1.9k | 27.15 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $108k | 1.4k | 75.31 | |
| Arcbest (ARCB) | 0.0 | $86k | 1.9k | 45.79 | |
| Synovus Finl (SNV) | 0.0 | $128k | 2.4k | 52.70 | |
| Fnf (FNF) | 0.0 | $88k | 2.3k | 37.49 | |
| Arista Networks (ANET) | 0.0 | $56k | 218.00 | 256.88 | |
| Loxo Oncology | 0.0 | $91k | 525.00 | 173.33 | |
| Travelport Worldwide | 0.0 | $129k | 6.9k | 18.60 | |
| Petroleo Brasileiro Sa Petro call | 0.0 | $48k | 11k | 4.23 | |
| Freshpet (FRPT) | 0.0 | $63k | 2.3k | 27.57 | |
| Gannett | 0.0 | $136k | 13k | 10.71 | |
| Energizer Holdings (ENR) | 0.0 | $129k | 2.0k | 63.20 | |
| Chemours (CC) | 0.0 | $123k | 2.8k | 44.20 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $104k | 7.2k | 14.51 | |
| Steris | 0.0 | $87k | 829.00 | 104.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $71k | 4.9k | 14.51 | |
| Exterran | 0.0 | $99k | 4.0k | 25.04 | |
| Myokardia | 0.0 | $72k | 1.4k | 49.86 | |
| Tailored Brands | 0.0 | $77k | 3.0k | 25.55 | |
| Liberty Media Corp Series C Li | 0.0 | $109k | 3.0k | 36.94 | |
| Under Armour Inc Cl C (UA) | 0.0 | $76k | 3.6k | 20.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $75k | 260.00 | 288.46 | |
| Axcelis Technologies (ACLS) | 0.0 | $67k | 3.4k | 19.94 | |
| Advansix (ASIX) | 0.0 | $134k | 3.7k | 36.71 | |
| L3 Technologies | 0.0 | $68k | 352.00 | 193.18 | |
| Tivity Health | 0.0 | $141k | 4.0k | 35.16 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $122k | 4.0k | 30.75 | |
| Vistra Energy (VST) | 0.0 | $111k | 4.7k | 23.63 | |
| Varex Imaging (VREX) | 0.0 | $97k | 2.6k | 37.04 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $121k | 3.7k | 32.75 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $50k | 2.4k | 21.15 | |
| Central Puerto Ord (CEPU) | 0.0 | $121k | 12k | 9.92 | |
| Spotify Technology Sa (SPOT) | 0.0 | $80k | 475.00 | 168.42 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $74k | 3.8k | 19.62 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $91k | 5.6k | 16.37 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $113k | 6.2k | 18.23 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| NRG Energy (NRG) | 0.0 | $47k | 1.6k | 30.03 | |
| U.S. Bancorp (USB) | 0.0 | $11k | 226.00 | 48.67 | |
| Assurant (AIZ) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 115.00 | 52.17 | |
| SLM Corporation (SLM) | 0.0 | $18k | 1.6k | 11.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $29k | 1.2k | 23.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $15k | 203.00 | 73.89 | |
| Home Depot (HD) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $44k | 514.00 | 85.60 | |
| American Eagle Outfitters (AEO) | 0.0 | $16k | 702.00 | 22.79 | |
| Avon Products | 0.0 | $2.0k | 1.4k | 1.43 | |
| Cerner Corporation | 0.0 | $25k | 423.00 | 59.10 | |
| Edwards Lifesciences (EW) | 0.0 | $22k | 152.00 | 144.74 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 384.00 | 7.81 | |
| Rollins (ROL) | 0.0 | $6.0k | 113.00 | 53.10 | |
| T. Rowe Price (TROW) | 0.0 | $32k | 276.00 | 115.94 | |
| Travelers Companies (TRV) | 0.0 | $33k | 273.00 | 120.88 | |
| Zebra Technologies (ZBRA) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 627.00 | 17.54 | |
| Las Vegas Sands (LVS) | 0.0 | $42k | 549.00 | 76.50 | |
| Synopsys (SNPS) | 0.0 | $24k | 281.00 | 85.41 | |
| Air Products & Chemicals (APD) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Lancaster Colony (LANC) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $18k | 275.00 | 65.45 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Maxim Integrated Products | 0.0 | $6.0k | 110.00 | 54.55 | |
| John Wiley & Sons (WLY) | 0.0 | $12k | 200.00 | 60.00 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 145.00 | 68.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $30k | 481.00 | 62.37 | |
| Canadian Natural Resources (CNQ) | 0.0 | $15k | 406.00 | 36.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 278.00 | 17.99 | |
| Marriott International (MAR) | 0.0 | $17k | 131.00 | 129.77 | |
| WESCO International (WCC) | 0.0 | $45k | 783.00 | 57.47 | |
| Axis Capital Holdings (AXS) | 0.0 | $18k | 321.00 | 56.07 | |
| Paccar (PCAR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $44k | 8.3k | 5.32 | |
| New York Times Company (NYT) | 0.0 | $13k | 495.00 | 26.26 | |
| Hub (HUBG) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Ventas (VTR) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Amdocs Ltd ord (DOX) | 0.0 | $20k | 309.00 | 64.72 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 267.00 | 22.47 | |
| Dolby Laboratories (DLB) | 0.0 | $34k | 549.00 | 61.93 | |
| BGC Partners | 0.0 | $16k | 1.4k | 11.59 | |
| Abiomed | 0.0 | $10k | 25.00 | 400.00 | |
| Amer (UHAL) | 0.0 | $25k | 70.00 | 357.14 | |
| Huntsman Corporation (HUN) | 0.0 | $38k | 1.3k | 29.07 | |
| Armstrong World Industries (AWI) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Bruker Corporation (BRKR) | 0.0 | $22k | 769.00 | 28.61 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Boston Beer Company (SAM) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Textron (TXT) | 0.0 | $17k | 253.00 | 67.19 | |
| Cimarex Energy | 0.0 | $43k | 423.00 | 101.65 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $47k | 420.00 | 111.90 | |
| Urban Outfitters (URBN) | 0.0 | $36k | 812.00 | 44.33 | |
| PacWest Ban | 0.0 | $20k | 401.00 | 49.88 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $11k | 3.8k | 2.91 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Southern Copper Corporation (SCCO) | 0.0 | $23k | 501.00 | 45.91 | |
| Woodward Governor Company (WWD) | 0.0 | $10k | 135.00 | 74.07 | |
| Tor Dom Bk Cad (TD) | 0.0 | $19k | 324.00 | 58.64 | |
| National Retail Properties (NNN) | 0.0 | $9.0k | 198.00 | 45.45 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $30k | 1.2k | 25.30 | |
| CNO Financial (CNO) | 0.0 | $15k | 802.00 | 18.70 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 331.00 | 18.13 | |
| Liberty Property Trust | 0.0 | $9.0k | 197.00 | 45.69 | |
| Weingarten Realty Investors | 0.0 | $30k | 963.00 | 31.15 | |
| KAR Auction Services (KAR) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Hldgs (UAL) | 0.0 | $29k | 423.00 | 68.56 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $16k | 366.00 | 43.72 | |
| Cubesmart (CUBE) | 0.0 | $7.0k | 229.00 | 30.57 | |
| Expedia (EXPE) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Zynga | 0.0 | $26k | 6.5k | 4.03 | |
| Guidewire Software (GWRE) | 0.0 | $44k | 505.00 | 87.13 | |
| Tesaro | 0.0 | $29k | 657.00 | 44.14 | |
| Globus Med Inc cl a (GMED) | 0.0 | $22k | 442.00 | 49.77 | |
| Liberty Global Inc C | 0.0 | $22k | 813.00 | 27.06 | |
| Bluebird Bio (BLUE) | 0.0 | $36k | 230.00 | 156.52 | |
| Five Prime Therapeutics | 0.0 | $10k | 617.00 | 16.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $45k | 2.7k | 16.85 | |
| Msa Safety Inc equity (MSA) | 0.0 | $34k | 356.00 | 95.51 | |
| Heron Therapeutics (HRTX) | 0.0 | $12k | 313.00 | 38.34 | |
| Trevena | 0.0 | $9.0k | 6.3k | 1.44 | |
| Installed Bldg Prods (IBP) | 0.0 | $31k | 556.00 | 55.76 | |
| Alder Biopharmaceuticals | 0.0 | $43k | 2.7k | 15.90 | |
| Servicemaster Global | 0.0 | $13k | 216.00 | 60.19 | |
| Otonomy | 0.0 | $13k | 3.3k | 3.95 | |
| Calithera Biosciences | 0.0 | $7.0k | 1.5k | 4.82 | |
| Coherus Biosciences (CHRS) | 0.0 | $43k | 3.1k | 14.06 | |
| Dermira | 0.0 | $35k | 3.9k | 9.08 | |
| Aduro Biotech | 0.0 | $23k | 3.3k | 6.95 | |
| Bwx Technologies (BWXT) | 0.0 | $19k | 307.00 | 61.89 | |
| Global Blood Therapeutics In | 0.0 | $36k | 804.00 | 44.78 | |
| Hubbell (HUBB) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $23k | 3.3k | 7.06 | |
| Clearside Biomedical (CLSD) | 0.0 | $8.0k | 716.00 | 11.17 | |
| Dell Technologies Inc Class V equity | 0.0 | $9.0k | 109.00 | 82.57 | |
| Audentes Therapeutics | 0.0 | $36k | 942.00 | 38.22 | |
| Versum Matls | 0.0 | $25k | 684.00 | 36.55 | |
| Adient (ADNT) | 0.0 | $24k | 498.00 | 48.19 | |
| Lamb Weston Hldgs (LW) | 0.0 | $20k | 290.00 | 68.97 | |
| Ra Pharmaceuticals | 0.0 | $22k | 2.2k | 10.12 | |
| Hilton Grand Vacations (HGV) | 0.0 | $18k | 524.00 | 34.35 | |
| Jounce Therapeutics | 0.0 | $6.0k | 805.00 | 7.45 | |
| Ardagh Group S A cl a | 0.0 | $45k | 2.7k | 16.48 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $9.0k | 304.00 | 29.61 | |
| Biohaven Pharmaceutical Holding | 0.0 | $41k | 1.1k | 38.97 | |
| G1 Therapeutics (GTHX) | 0.0 | $21k | 480.00 | 43.75 | |
| Kala Pharmaceuticals | 0.0 | $23k | 1.7k | 13.56 | |
| Simply Good Foods Co *w exp 07/07/202 | 0.0 | $0 | 6.00 | 0.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Consol Energy (CEIX) | 0.0 | $16k | 416.00 | 38.46 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 6.00 | 2000.00 | |
| Evolus (EOLS) | 0.0 | $33k | 1.2k | 28.04 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $12k | 985.00 | 12.18 | |
| Perspecta | 0.0 | $28k | 1.4k | 20.45 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $20k | 600.00 | 33.33 | |
| Aptinyx | 0.0 | $40k | 423.00 | 94.56 | |
| Neon Therapeutics | 0.0 | $3.0k | 270.00 | 11.11 |
