Henderson Group

Janus Henderson Group as of March 31, 2019

Portfolio Holdings for Janus Henderson Group

Janus Henderson Group holds 1341 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $6.2B 53M 117.94
Alphabet Inc Class C cs (GOOG) 2.4 $4.3B 3.6M 1173.29
MasterCard Incorporated (MA) 2.0 $3.6B 15M 235.44
Amazon (AMZN) 1.8 $3.2B 1.8M 1780.78
Apple (AAPL) 1.7 $3.1B 16M 189.95
Adobe Systems Incorporated (ADBE) 1.2 $2.1B 8.0M 266.49
Boeing Company (BA) 1.2 $2.1B 5.6M 381.42
Merck & Co (MRK) 1.1 $1.9B 23M 83.17
salesforce (CRM) 1.0 $1.9B 12M 158.37
Texas Instruments Incorporated (TXN) 0.9 $1.7B 16M 106.07
Boston Scientific Corporation (BSX) 0.8 $1.5B 38M 38.38
Visa (V) 0.8 $1.4B 9.2M 156.18
UnitedHealth (UNH) 0.8 $1.4B 5.5M 247.26
Abbott Laboratories (ABT) 0.8 $1.3B 17M 79.94
Walt Disney Company (DIS) 0.7 $1.3B 11M 111.03
Ss&c Technologies Holding (SSNC) 0.7 $1.3B 20M 63.69
Facebook Inc cl a (META) 0.7 $1.3B 7.6M 166.68
Netflix (NFLX) 0.6 $1.2B 3.3M 356.56
Crown Castle Intl (CCI) 0.6 $1.2B 9.0M 128.00
Eli Lilly & Co. (LLY) 0.6 $1.1B 8.8M 129.76
TD Ameritrade Holding 0.6 $1.1B 22M 49.99
Home Depot (HD) 0.6 $1.0B 5.4M 191.89
Altria (MO) 0.6 $1.0B 18M 57.43
Cme (CME) 0.6 $1.0B 6.2M 164.58
McDonald's Corporation (MCD) 0.6 $1.0B 5.4M 189.90
Intuitive Surgical (ISRG) 0.6 $1.0B 1.8M 570.58
CoStar (CSGP) 0.6 $990M 2.1M 466.42
CSX Corporation (CSX) 0.5 $967M 13M 74.82
NVIDIA Corporation (NVDA) 0.5 $975M 5.4M 179.56
Intuit (INTU) 0.5 $965M 3.7M 261.41
Progressive Corporation (PGR) 0.5 $948M 13M 72.09
Humana (HUM) 0.5 $957M 3.6M 266.00
Lam Research Corporation (LRCX) 0.5 $952M 5.3M 179.01
Microchip Technology (MCHP) 0.5 $899M 11M 82.96
Nike (NKE) 0.5 $896M 11M 84.21
Intercontinental Exchange (ICE) 0.5 $897M 12M 76.14
American Tower Reit (AMT) 0.5 $880M 4.5M 197.06
Alphabet Inc Class A cs (GOOGL) 0.5 $883M 750k 1176.69
Steris Plc Ord equities (STE) 0.5 $890M 7.0M 128.03
Allergan 0.5 $857M 5.9M 146.41
Cooper Companies 0.5 $839M 2.8M 296.17
Broadridge Financial Solutions (BR) 0.5 $811M 7.8M 103.69
Harris Corporation 0.5 $811M 5.1M 159.71
Gartner (IT) 0.5 $820M 5.4M 151.68
Abbvie (ABBV) 0.5 $807M 10M 80.59
Neurocrine Biosciences (NBIX) 0.4 $776M 8.8M 88.10
Verisk Analytics (VRSK) 0.4 $765M 5.8M 133.00
Alibaba Group Holding (BABA) 0.4 $762M 4.2M 182.46
Wright Express (WEX) 0.4 $731M 3.8M 191.99
Paypal Holdings (PYPL) 0.4 $742M 7.1M 103.84
Costco Wholesale Corporation (COST) 0.4 $720M 3.0M 242.14
Servicemaster Global 0.4 $722M 15M 46.70
Ultimate Software 0.4 $701M 2.1M 330.13
Estee Lauder Companies (EL) 0.4 $706M 4.3M 165.55
Lpl Financial Holdings (LPLA) 0.4 $698M 10M 69.65
Catalent (CTLT) 0.4 $711M 18M 40.59
Te Connectivity Ltd for (TEL) 0.4 $692M 8.6M 80.75
Thermo Fisher Scientific (TMO) 0.4 $665M 2.4M 273.71
ICU Medical, Incorporated (ICUI) 0.4 $643M 2.7M 239.33
Aon 0.4 $645M 3.8M 170.70
Norwegian Cruise Line Hldgs (NCLH) 0.4 $643M 12M 54.96
Anthem (ELV) 0.4 $644M 2.2M 286.98
U.S. Bancorp (USB) 0.3 $630M 13M 48.19
Bank of America Corporation (BAC) 0.3 $626M 23M 27.59
ON Semiconductor (ON) 0.3 $636M 31M 20.57
Nice Systems (NICE) 0.3 $624M 5.1M 122.51
Lamar Advertising Co-a (LAMR) 0.3 $633M 8.0M 79.26
Sherwin-Williams Company (SHW) 0.3 $618M 1.4M 430.71
Global Payments (GPN) 0.3 $606M 4.4M 136.52
PerkinElmer (RVTY) 0.3 $610M 6.3M 96.36
Synchrony Financial (SYF) 0.3 $614M 19M 31.90
Accenture (ACN) 0.3 $597M 3.4M 176.02
Godaddy Inc cl a (GDDY) 0.3 $596M 7.9M 75.19
Sensata Technolo (ST) 0.3 $602M 13M 45.02
Johnson & Johnson (JNJ) 0.3 $576M 4.1M 139.79
Wabtec Corporation (WAB) 0.3 $577M 7.8M 73.72
Comcast Corporation (CMCSA) 0.3 $561M 14M 39.98
Air Products & Chemicals (APD) 0.3 $563M 2.9M 190.96
HEICO Corporation (HEI.A) 0.3 $563M 6.7M 84.06
Cisco Systems (CSCO) 0.3 $547M 10M 53.99
Intel Corporation (INTC) 0.3 $549M 10M 53.70
SYSCO Corporation (SYY) 0.3 $531M 7.9M 66.76
Nextera Energy (NEE) 0.3 $532M 2.8M 193.32
Carlisle Companies (CSL) 0.3 $532M 4.3M 122.62
Edwards Lifesciences (EW) 0.3 $505M 2.6M 191.33
Teledyne Technologies Incorporated (TDY) 0.3 $514M 2.2M 237.01
Dunkin' Brands Group 0.3 $514M 6.8M 75.10
JPMorgan Chase & Co. (JPM) 0.3 $492M 4.9M 101.24
V.F. Corporation (VFC) 0.3 $481M 5.5M 86.91
Euronet Worldwide (EEFT) 0.3 $490M 3.4M 142.59
Celgene Corporation 0.3 $491M 5.2M 94.34
Zoetis Inc Cl A (ZTS) 0.3 $481M 4.8M 100.67
Fidelity National Information Services (FIS) 0.3 $471M 4.2M 113.10
Pfizer (PFE) 0.3 $476M 11M 42.47
Cadence Design Systems (CDNS) 0.3 $462M 7.3M 63.51
National Instruments 0.3 $469M 11M 44.36
Industries N shs - a - (LYB) 0.3 $476M 5.7M 84.08
Waters Corporation (WAT) 0.2 $460M 1.8M 251.71
Atlassian Corp Plc cl a 0.2 $450M 4.0M 112.39
Bristol Myers Squibb (BMY) 0.2 $439M 9.2M 47.71
Deere & Company (DE) 0.2 $439M 2.7M 159.84
Msci (MSCI) 0.2 $432M 2.2M 198.84
Iqvia Holdings (IQV) 0.2 $438M 3.0M 143.85
Amdocs Ltd ord (DOX) 0.2 $410M 7.6M 54.11
Union Pacific Corporation (UNP) 0.2 $395M 2.4M 167.20
W.R. Berkley Corporation (WRB) 0.2 $398M 4.7M 84.72
NRG Energy (NRG) 0.2 $387M 9.1M 42.48
Blackbaud (BLKB) 0.2 $381M 4.8M 79.73
Sealed Air (SEE) 0.2 $378M 8.2M 46.06
Starbucks Corporation (SBUX) 0.2 $372M 5.0M 74.34
General Dynamics Corporation (GD) 0.2 $386M 2.3M 169.28
Constellation Brands (STZ) 0.2 $372M 2.1M 175.33
Lululemon Athletica (LULU) 0.2 $375M 2.3M 163.87
Rexnord 0.2 $370M 15M 25.14
Crown Holdings (CCK) 0.2 $362M 6.6M 54.57
Baxter International (BAX) 0.2 $353M 4.3M 81.31
Vulcan Materials Company (VMC) 0.2 $361M 3.0M 118.40
Xilinx 0.2 $355M 2.8M 126.79
Novartis (NVS) 0.2 $357M 3.7M 96.14
Red Hat 0.2 $365M 2.0M 182.70
Parker-Hannifin Corporation (PH) 0.2 $356M 2.1M 171.62
Fiserv (FI) 0.2 $359M 4.1M 88.28
KLA-Tencor Corporation (KLAC) 0.2 $355M 3.0M 119.41
General Motors Company (GM) 0.2 $363M 9.8M 37.10
Liberty Media Corp Series C Li 0.2 $362M 10M 35.05
Delphi Automotive Inc international (APTV) 0.2 $355M 4.5M 79.49
American Express Company (AXP) 0.2 $351M 3.2M 109.31
Coca-Cola Company (KO) 0.2 $347M 7.4M 46.86
Automatic Data Processing (ADP) 0.2 $342M 2.1M 159.74
Kroger (KR) 0.2 $334M 14M 24.60
AutoZone (AZO) 0.2 $341M 333k 1024.13
Varian Medical Systems 0.2 $335M 2.4M 141.72
Amphenol Corporation (APH) 0.2 $342M 3.6M 94.44
Gildan Activewear Inc Com Cad (GIL) 0.2 $348M 9.7M 35.97
Dollar General (DG) 0.2 $346M 2.9M 119.30
Wayfair (W) 0.2 $336M 2.3M 148.45
Hilton Worldwide Holdings (HLT) 0.2 $341M 4.1M 83.11
Gilead Sciences (GILD) 0.2 $324M 5.0M 65.01
Middleby Corporation (MIDD) 0.2 $316M 2.4M 130.03
Insmed (INSM) 0.2 $329M 11M 29.07
Servicenow (NOW) 0.2 $326M 1.3M 246.50
Sarepta Therapeutics (SRPT) 0.2 $318M 2.7M 119.19
L3 Technologies 0.2 $323M 1.6M 206.37
Berkshire Hathaway (BRK.B) 0.2 $298M 1.5M 200.87
Morgan Stanley (MS) 0.2 $311M 7.4M 42.20
Omni (OMC) 0.2 $304M 4.2M 72.99
Suncor Energy (SU) 0.2 $310M 9.6M 32.43
Hca Holdings (HCA) 0.2 $309M 2.4M 130.38
Charles Schwab Corporation (SCHW) 0.2 $289M 6.8M 42.76
United Parcel Service (UPS) 0.2 $281M 2.5M 111.74
Sensient Technologies Corporation (SXT) 0.2 $289M 4.3M 67.79
ConocoPhillips (COP) 0.2 $282M 4.2M 66.74
Procter & Gamble Company (PG) 0.2 $294M 2.8M 104.05
Clorox Company (CLX) 0.2 $284M 1.8M 160.46
Oracle Corporation (ORCL) 0.2 $288M 5.4M 53.71
Teleflex Incorporated (TFX) 0.2 $291M 962k 302.16
Old Dominion Freight Line (ODFL) 0.2 $297M 2.1M 144.39
Tyler Technologies (TYL) 0.2 $293M 1.4M 204.40
Ball Corporation (BALL) 0.2 $284M 4.9M 57.86
Asml Holding (ASML) 0.2 $293M 1.6M 188.05
Aramark Hldgs (ARMK) 0.2 $282M 9.5M 29.55
Cimpress N V Shs Euro 0.2 $296M 3.7M 80.13
Hasbro (HAS) 0.1 $279M 3.3M 85.02
Fomento Economico Mexicano SAB (FMX) 0.1 $279M 3.0M 92.26
Autodesk (ADSK) 0.1 $274M 1.8M 155.82
Pepsi (PEP) 0.1 $270M 2.2M 122.55
Cognex Corporation (CGNX) 0.1 $272M 5.4M 50.86
Belden (BDC) 0.1 $279M 5.2M 53.70
Citigroup (C) 0.1 $277M 4.5M 62.22
Sage Therapeutics (SAGE) 0.1 $265M 1.7M 159.05
Bio-techne Corporation (TECH) 0.1 $279M 1.4M 198.55
Elanco Animal Health (ELAN) 0.1 $266M 8.3M 32.07
Cigna Corp (CI) 0.1 $266M 1.7M 160.82
Blackstone 0.1 $249M 7.1M 34.97
Chevron Corporation (CVX) 0.1 $251M 2.0M 123.18
Carter's (CRI) 0.1 $247M 2.4M 100.79
TJX Companies (TJX) 0.1 $260M 4.9M 53.21
Hershey Company (HSY) 0.1 $255M 2.2M 114.83
Centene Corporation (CNC) 0.1 $247M 4.7M 53.10
O'reilly Automotive (ORLY) 0.1 $253M 651k 388.31
Zendesk 0.1 $245M 2.9M 85.00
Axon Enterprise (AXON) 0.1 $245M 4.5M 54.41
Broadcom (AVGO) 0.1 $250M 831k 300.67
Corning Incorporated (GLW) 0.1 $241M 7.3M 33.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $230M 1.6M 143.50
IAC/InterActive 0.1 $238M 1.1M 210.10
Republic Services (RSG) 0.1 $236M 2.9M 80.38
3M Company (MMM) 0.1 $242M 1.2M 207.78
NetApp (NTAP) 0.1 $228M 3.3M 69.34
Ross Stores (ROST) 0.1 $233M 2.5M 93.10
Verisign (VRSN) 0.1 $226M 1.2M 181.56
Verizon Communications (VZ) 0.1 $231M 3.9M 59.12
Cedar Fair 0.1 $235M 4.5M 52.62
Dolby Laboratories (DLB) 0.1 $231M 3.7M 62.97
CBOE Holdings (CBOE) 0.1 $235M 2.5M 95.44
Envestnet (ENV) 0.1 $227M 3.5M 65.39
RealPage 0.1 $239M 3.9M 60.69
Ihs Markit 0.1 $240M 4.4M 54.38
Anaptysbio Inc Common (ANAB) 0.1 $240M 3.3M 73.05
Evergy (EVRG) 0.1 $236M 4.1M 58.05
Ameren Corporation (AEE) 0.1 $213M 2.9M 73.55
Consolidated Edison (ED) 0.1 $213M 2.5M 84.81
Carnival Corporation (CCL) 0.1 $221M 4.4M 50.72
Ritchie Bros. Auctioneers Inco 0.1 $212M 6.2M 34.00
Anadarko Petroleum Corporation 0.1 $223M 4.9M 45.48
Stryker Corporation (SYK) 0.1 $216M 1.1M 197.53
Exelon Corporation (EXC) 0.1 $214M 4.3M 50.13
Southern Company (SO) 0.1 $216M 4.2M 51.68
Illinois Tool Works (ITW) 0.1 $220M 1.5M 143.53
Six Flags Entertainment (SIX) 0.1 $225M 4.6M 49.35
Frontdoor (FTDR) 0.1 $211M 6.1M 34.42
Cognizant Technology Solutions (CTSH) 0.1 $207M 2.9M 72.43
Waste Management (WM) 0.1 $197M 1.9M 103.91
Stanley Black & Decker (SWK) 0.1 $198M 1.5M 136.17
Wells Fargo & Company (WFC) 0.1 $198M 4.1M 48.32
Becton, Dickinson and (BDX) 0.1 $198M 792k 249.73
Williams-Sonoma (WSM) 0.1 $191M 3.4M 56.27
Lockheed Martin Corporation (LMT) 0.1 $206M 688k 300.16
Honeywell International (HON) 0.1 $195M 1.2M 158.92
Donaldson Company (DCI) 0.1 $206M 4.1M 50.06
Flextronics International Ltd Com Stk (FLEX) 0.1 $203M 20M 10.00
McCormick & Company, Incorporated (MKC) 0.1 $204M 1.4M 150.63
TransDigm Group Incorporated (TDG) 0.1 $198M 436k 453.99
American Water Works (AWK) 0.1 $207M 2.0M 104.26
Fortinet (FTNT) 0.1 $194M 2.3M 83.97
Motorola Solutions (MSI) 0.1 $197M 1.4M 140.42
Visteon Corporation (VC) 0.1 $197M 2.9M 67.35
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $201M 6.7M 29.85
Total System Services 0.1 $176M 1.9M 95.01
Exxon Mobil Corporation (XOM) 0.1 $181M 2.2M 80.80
Wal-Mart Stores (WMT) 0.1 $173M 1.8M 97.53
Regeneron Pharmaceuticals (REGN) 0.1 $177M 430k 410.62
Raytheon Company 0.1 $188M 1.0M 182.08
Occidental Petroleum Corporation (OXY) 0.1 $182M 2.8M 66.20
Dollar Tree (DLTR) 0.1 $186M 1.8M 105.04
PPL Corporation (PPL) 0.1 $175M 5.5M 31.74
Xcel Energy (XEL) 0.1 $172M 3.1M 56.21
Abiomed 0.1 $186M 653k 285.59
Rogers Corporation (ROG) 0.1 $174M 1.1M 158.88
Alexion Pharmaceuticals 0.1 $179M 1.3M 135.18
Equity Lifestyle Properties (ELS) 0.1 $174M 1.5M 114.31
Jack Henry & Associates (JKHY) 0.1 $188M 1.4M 138.74
Dex (DXCM) 0.1 $173M 1.5M 119.10
Ligand Pharmaceuticals In (LGND) 0.1 $174M 1.4M 125.71
Cbre Group Inc Cl A (CBRE) 0.1 $185M 3.7M 49.45
Equity Commonwealth (EQC) 0.1 $188M 5.7M 32.69
Etsy (ETSY) 0.1 $172M 2.6M 67.22
Ryanair Holdings (RYAAY) 0.1 $178M 2.4M 74.94
Itt (ITT) 0.1 $189M 3.3M 58.00
PNC Financial Services (PNC) 0.1 $154M 1.3M 122.66
Copart (CPRT) 0.1 $158M 2.6M 60.59
IDEXX Laboratories (IDXX) 0.1 $158M 706k 223.60
Kohl's Corporation (KSS) 0.1 $158M 2.3M 68.77
Valero Energy Corporation (VLO) 0.1 $164M 1.9M 84.83
Casey's General Stores (CASY) 0.1 $166M 1.3M 128.77
Allstate Corporation (ALL) 0.1 $171M 1.8M 94.18
NCR Corporation (VYX) 0.1 $162M 5.9M 27.29
Canadian Natural Resources (CNQ) 0.1 $166M 6.0M 27.50
EOG Resources (EOG) 0.1 $162M 1.7M 95.18
NewMarket Corporation (NEU) 0.1 $165M 380k 433.56
Delta Air Lines (DAL) 0.1 $160M 3.1M 51.65
Align Technology (ALGN) 0.1 $169M 593k 284.33
DTE Energy Company (DTE) 0.1 $166M 1.3M 124.74
Hormel Foods Corporation (HRL) 0.1 $160M 3.6M 44.76
Nordson Corporation (NDSN) 0.1 $162M 1.2M 132.52
Compania Cervecerias Unidas (CCU) 0.1 $162M 5.5M 29.46
Church & Dwight (CHD) 0.1 $161M 2.3M 71.23
F5 Networks (FFIV) 0.1 $155M 986k 156.93
Integra LifeSciences Holdings (IART) 0.1 $160M 2.9M 55.72
Tor Dom Bk Cad (TD) 0.1 $160M 2.9M 54.29
Xylem (XYL) 0.1 $161M 2.0M 79.05
Duke Energy (DUK) 0.1 $166M 1.8M 90.00
Globus Med Inc cl a (GMED) 0.1 $167M 3.4M 49.41
Liberty Broadband Cl C (LBRDK) 0.1 $164M 1.8M 91.74
Teladoc (TDOC) 0.1 $166M 3.0M 55.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $141M 767k 183.95
Newmont Mining Corporation (NEM) 0.1 $148M 4.1M 35.78
Best Buy (BBY) 0.1 $146M 2.1M 71.06
Laboratory Corp. of America Holdings 0.1 $148M 966k 152.98
Las Vegas Sands (LVS) 0.1 $144M 2.4M 60.97
Discovery Communications 0.1 $150M 5.9M 25.42
Public Service Enterprise (PEG) 0.1 $136M 2.3M 59.41
C.H. Robinson Worldwide (CHRW) 0.1 $145M 1.7M 86.99
Entergy Corporation (ETR) 0.1 $142M 1.5M 95.63
Graphic Packaging Holding Company (GPK) 0.1 $144M 11M 12.63
Alliant Energy Corporation (LNT) 0.1 $149M 3.2M 47.13
MarketAxess Holdings (MKTX) 0.1 $148M 601k 246.08
OSI Systems (OSIS) 0.1 $148M 1.7M 87.60
Texas Roadhouse (TXRH) 0.1 $142M 2.3M 62.19
H.B. Fuller Company (FUL) 0.1 $139M 2.9M 48.64
Healthcare Services (HCSG) 0.1 $139M 4.2M 32.99
PacWest Ban 0.1 $147M 3.9M 37.61
Ametek (AME) 0.1 $140M 1.7M 82.97
Amicus Therapeutics (FOLD) 0.1 $150M 11M 13.60
Oneok (OKE) 0.1 $141M 2.0M 69.84
Simon Property (SPG) 0.1 $139M 765k 182.21
Guidewire Software (GWRE) 0.1 $147M 1.5M 97.16
Mirati Therapeutics 0.1 $149M 2.0M 73.30
Summit Matls Inc cl a (SUM) 0.1 $144M 9.1M 15.87
Welltower Inc Com reit (WELL) 0.1 $151M 1.9M 77.60
Square Inc cl a (SQ) 0.1 $136M 1.8M 74.92
Waste Connections (WCN) 0.1 $145M 1.6M 88.59
Hartford Financial Services (HIG) 0.1 $125M 2.5M 49.72
M&T Bank Corporation (MTB) 0.1 $125M 794k 157.02
Tractor Supply Company (TSCO) 0.1 $118M 1.2M 97.76
AES Corporation (AES) 0.1 $127M 7.0M 18.08
T. Rowe Price (TROW) 0.1 $129M 1.3M 100.12
Travelers Companies (TRV) 0.1 $133M 971k 137.16
SVB Financial (SIVBQ) 0.1 $125M 561k 222.36
Mid-America Apartment (MAA) 0.1 $130M 1.2M 109.33
Universal Health Services (UHS) 0.1 $126M 941k 133.77
International Business Machines (IBM) 0.1 $127M 903k 141.10
Target Corporation (TGT) 0.1 $134M 1.7M 80.26
Marriott International (MAR) 0.1 $126M 1.0M 125.09
Advance Auto Parts (AAP) 0.1 $122M 718k 170.53
Advanced Micro Devices (AMD) 0.1 $132M 5.2M 25.52
Micron Technology (MU) 0.1 $133M 3.2M 41.33
Illumina (ILMN) 0.1 $121M 390k 310.69
Bruker Corporation (BRKR) 0.1 $127M 3.3M 38.44
Extra Space Storage (EXR) 0.1 $130M 1.3M 101.91
Realty Income (O) 0.1 $134M 1.8M 73.56
HCP 0.1 $133M 4.3M 31.30
Teck Resources Ltd cl b (TECK) 0.1 $121M 5.2M 23.14
KAR Auction Services (KAR) 0.1 $121M 2.4M 51.31
Medidata Solutions 0.1 $135M 1.8M 73.24
Garmin (GRMN) 0.1 $125M 1.5M 86.35
Pacific Premier Ban (PPBI) 0.1 $123M 4.6M 26.53
Sun Communities (SUI) 0.1 $122M 1.0M 118.53
Telus Ord (TU) 0.1 $128M 3.5M 37.00
Hollyfrontier Corp 0.1 $119M 2.4M 49.27
Trinet (TNET) 0.1 $132M 2.2M 59.74
Heron Therapeutics (HRTX) 0.1 $127M 5.2M 24.44
Healthequity (HQY) 0.1 $134M 1.8M 73.98
Fibrogen (FGEN) 0.1 $120M 2.2M 54.35
Tree (TREE) 0.1 $119M 339k 351.56
Equinix (EQIX) 0.1 $118M 261k 453.14
Wec Energy Group (WEC) 0.1 $129M 1.6M 79.08
Global Blood Therapeutics In 0.1 $133M 2.5M 52.93
S&p Global (SPGI) 0.1 $122M 578k 210.56
Vistra Energy (VST) 0.1 $125M 4.8M 26.03
CMS Energy Corporation (CMS) 0.1 $112M 2.0M 55.54
Moody's Corporation (MCO) 0.1 $115M 634k 181.09
Caterpillar (CAT) 0.1 $100M 736k 135.49
Archer Daniels Midland Company (ADM) 0.1 $101M 2.3M 43.13
ResMed (RMD) 0.1 $117M 1.1M 103.97
FirstEnergy (FE) 0.1 $104M 2.5M 41.61
Public Storage (PSA) 0.1 $115M 529k 217.78
AFLAC Incorporated (AFL) 0.1 $110M 2.2M 50.00
Entegris (ENTG) 0.1 $102M 2.9M 35.69
Avnet (AVT) 0.1 $116M 2.7M 43.37
General Mills (GIS) 0.1 $100M 1.9M 51.75
American Electric Power Company (AEP) 0.1 $114M 1.4M 83.75
Torchmark Corporation 0.1 $116M 1.4M 81.95
Kennametal (KMT) 0.1 $105M 2.9M 36.75
Domino's Pizza (DPZ) 0.1 $104M 404k 258.10
Activision Blizzard 0.1 $105M 2.3M 45.54
Prosperity Bancshares (PB) 0.1 $101M 1.5M 69.06
BioCryst Pharmaceuticals (BCRX) 0.1 $100M 12M 8.14
Quest Diagnostics Incorporated (DGX) 0.1 $111M 1.2M 89.92
Dcp Midstream Partners 0.1 $103M 3.1M 33.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $116M 331k 348.73
West Pharmaceutical Services (WST) 0.1 $106M 962k 110.20
UniFirst Corporation (UNF) 0.1 $110M 714k 153.50
Makemytrip Limited Mauritius (MMYT) 0.1 $111M 4.0M 27.60
FleetCor Technologies 0.1 $108M 438k 246.56
NeoGenomics (NEO) 0.1 $104M 5.1M 20.46
Marathon Petroleum Corp (MPC) 0.1 $110M 1.8M 59.85
Proto Labs (PRLB) 0.1 $105M 999k 105.14
Ptc (PTC) 0.1 $101M 1.1M 92.22
Bright Horizons Fam Sol In D (BFAM) 0.1 $100M 788k 127.11
Cdw (CDW) 0.1 $111M 1.1M 96.40
Citizens Financial (CFG) 0.1 $108M 3.3M 32.50
Walgreen Boots Alliance (WBA) 0.1 $110M 1.7M 63.27
Outfront Media (OUT) 0.1 $105M 4.5M 23.40
Eversource Energy (ES) 0.1 $109M 1.5M 70.95
Wright Medical Group Nv 0.1 $100M 3.2M 31.45
Wave Life Sciences (WVE) 0.1 $114M 2.9M 38.85
Mgm Growth Properties 0.1 $104M 3.2M 32.25
Cision 0.1 $112M 8.1M 13.77
Dowdupont 0.1 $105M 2.0M 53.31
Booking Holdings (BKNG) 0.1 $108M 62k 1744.94
Gates Industrial Corpratin P ord (GTES) 0.1 $109M 7.6M 14.34
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $100M 8.3M 12.00
Taiwan Semiconductor Mfg (TSM) 0.1 $96M 2.3M 40.96
Goldman Sachs (GS) 0.1 $84M 436k 191.99
Arthur J. Gallagher & Co. (AJG) 0.1 $89M 1.1M 78.10
Nasdaq Omx (NDAQ) 0.1 $93M 1.1M 87.49
Dominion Resources (D) 0.1 $94M 1.2M 76.66
General Electric Company 0.1 $89M 8.9M 9.99
Citrix Systems 0.1 $86M 863k 99.66
Digital Realty Trust (DLR) 0.1 $82M 692k 119.00
Lincoln Electric Holdings (LECO) 0.1 $97M 1.2M 83.87
Rollins (ROL) 0.1 $90M 2.2M 41.62
Trimble Navigation (TRMB) 0.1 $97M 2.4M 40.40
W.W. Grainger (GWW) 0.1 $92M 305k 300.93
Zebra Technologies (ZBRA) 0.1 $84M 403k 209.40
Regions Financial Corporation (RF) 0.1 $85M 6.0M 14.15
Synopsys (SNPS) 0.1 $89M 772k 115.15
Yum! Brands (YUM) 0.1 $84M 845k 99.81
NiSource (NI) 0.1 $98M 3.4M 28.66
Amgen (AMGN) 0.1 $88M 463k 189.97
iShares S&P 500 Index (IVV) 0.1 $85M 299k 284.56
Danaher Corporation (DHR) 0.1 $98M 744k 132.02
Henry Schein (HSIC) 0.1 $95M 1.6M 60.11
Live Nation Entertainment (LYV) 0.1 $84M 1.3M 63.54
GATX Corporation (GATX) 0.1 $98M 1.3M 76.37
Sempra Energy (SRE) 0.1 $85M 675k 125.86
Roper Industries (ROP) 0.1 $85M 247k 342.01
Thor Industries (THO) 0.1 $86M 1.4M 62.37
Fair Isaac Corporation (FICO) 0.1 $83M 306k 271.63
Webster Financial Corporation (WBS) 0.1 $93M 1.8M 50.67
Saia (SAIA) 0.1 $84M 1.4M 61.10
Atmos Energy Corporation (ATO) 0.1 $89M 860k 102.93
UGI Corporation (UGI) 0.1 $84M 1.5M 55.42
Cimarex Energy 0.1 $85M 1.2M 69.90
Cheniere Energy (LNG) 0.1 $88M 1.3M 68.36
Nektar Therapeutics (NKTR) 0.1 $83M 2.5M 33.60
Hanover Insurance (THG) 0.1 $89M 777k 114.17
Natus Medical 0.1 $83M 3.3M 25.38
Magellan Midstream Partners 0.1 $98M 1.6M 60.63
Masimo Corporation (MASI) 0.1 $82M 591k 138.28
Descartes Sys Grp (DSGX) 0.1 $85M 2.3M 36.37
Ironwood Pharmaceuticals (IRWD) 0.1 $90M 6.7M 13.53
Mosaic (MOS) 0.1 $89M 3.2M 27.31
Wendy's/arby's Group (WEN) 0.1 $97M 5.4M 17.89
Jazz Pharmaceuticals (JAZZ) 0.1 $98M 689k 142.95
Puma Biotechnology (PBYI) 0.1 $84M 2.2M 38.79
Icon (ICLR) 0.1 $97M 707k 136.59
Enanta Pharmaceuticals (ENTA) 0.1 $84M 874k 95.52
Gw Pharmaceuticals Plc ads 0.1 $92M 543k 168.57
Cnh Industrial (CNH) 0.1 $91M 9.0M 10.13
Burlington Stores (BURL) 0.1 $86M 550k 156.68
Amc Entmt Hldgs Inc Cl A 0.1 $84M 5.7M 14.85
Eagle Pharmaceuticals (EGRX) 0.1 $90M 1.8M 50.49
Paycom Software (PAYC) 0.1 $98M 519k 189.13
Bwx Technologies (BWXT) 0.1 $95M 1.9M 49.58
Glaukos (GKOS) 0.1 $84M 1.1M 78.37
Nomad Foods (NOMD) 0.1 $83M 4.1M 20.45
Cable One (CABO) 0.1 $95M 96k 981.38
Agnc Invt Corp Com reit (AGNC) 0.1 $90M 5.0M 18.00
Lamb Weston Hldgs (LW) 0.1 $97M 1.3M 74.94
Okta Inc cl a (OKTA) 0.1 $83M 1.0M 82.73
Simply Good Foods (SMPL) 0.1 $90M 4.4M 20.59
Rhythm Pharmaceuticals (RYTM) 0.1 $90M 3.3M 27.41
Nutrien (NTR) 0.1 $86M 1.6M 52.76
Avalara 0.1 $89M 1.6M 55.79
Ansys (ANSS) 0.0 $72M 395k 182.71
Annaly Capital Management 0.0 $78M 7.8M 9.99
Discover Financial Services (DFS) 0.0 $65M 916k 71.16
Norfolk Southern (NSC) 0.0 $76M 404k 186.89
At&t (T) 0.0 $78M 2.5M 31.36
Hillenbrand (HI) 0.0 $79M 1.9M 41.53
Kimberly-Clark Corporation (KMB) 0.0 $73M 586k 123.90
Northrop Grumman Corporation (NOC) 0.0 $81M 299k 269.61
Brown-Forman Corporation (BF.B) 0.0 $76M 1.4M 52.78
Jack in the Box (JACK) 0.0 $70M 867k 81.06
Tiffany & Co. 0.0 $80M 759k 105.56
Comerica Incorporated (CMA) 0.0 $66M 895k 73.32
ACI Worldwide (ACIW) 0.0 $67M 2.0M 32.87
DaVita (DVA) 0.0 $69M 1.3M 54.29
AmerisourceBergen (COR) 0.0 $74M 936k 79.52
WellCare Health Plans 0.0 $76M 280k 269.75
eBay (EBAY) 0.0 $68M 1.8M 37.13
Marsh & McLennan Companies (MMC) 0.0 $80M 851k 93.90
Schlumberger (SLB) 0.0 $71M 1.6M 43.57
Weyerhaeuser Company (WY) 0.0 $70M 2.7M 26.34
Canadian Pacific Railway 0.0 $70M 338k 206.11
Cintas Corporation (CTAS) 0.0 $66M 328k 202.11
ConAgra Foods (CAG) 0.0 $69M 2.5M 27.74
Axis Capital Holdings (AXS) 0.0 $70M 1.3M 54.78
Robert Half International (RHI) 0.0 $77M 1.2M 65.16
W.R. Grace & Co. 0.0 $73M 934k 78.04
Maximus (MMS) 0.0 $72M 1.0M 70.98
Juniper Networks (JNPR) 0.0 $69M 2.6M 26.47
First Horizon National Corporation (FHN) 0.0 $76M 5.4M 13.98
Eaton Vance 0.0 $67M 1.7M 40.31
Enterprise Products Partners (EPD) 0.0 $80M 2.7M 29.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $74M 483k 154.18
Marvell Technology Group 0.0 $64M 3.2M 19.88
Black Hills Corporation (BKH) 0.0 $73M 981k 74.07
EnerSys (ENS) 0.0 $73M 1.1M 65.16
Dorman Products (DORM) 0.0 $65M 743k 88.09
Oge Energy Corp (OGE) 0.0 $71M 1.6M 43.12
Trinity Industries (TRN) 0.0 $72M 3.3M 21.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $64M 901k 70.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $74M 587k 126.49
Alexandria Real Estate Equities (ARE) 0.0 $67M 468k 142.55
National Retail Properties (NNN) 0.0 $73M 1.3M 55.39
Manulife Finl Corp (MFC) 0.0 $71M 6.0M 11.76
iShares Lehman Aggregate Bond (AGG) 0.0 $78M 713k 109.07
Immunomedics 0.0 $74M 3.8M 19.21
Udr (UDR) 0.0 $78M 1.7M 45.46
Camden Property Trust (CPT) 0.0 $64M 625k 101.51
Generac Holdings (GNRC) 0.0 $75M 1.5M 51.23
Hldgs (UAL) 0.0 $71M 892k 79.78
Prologis (PLD) 0.0 $77M 1.1M 71.95
Stag Industrial (STAG) 0.0 $67M 2.2M 29.65
Pvh Corporation (PVH) 0.0 $67M 551k 121.95
Alkermes (ALKS) 0.0 $73M 2.0M 36.49
Expedia (EXPE) 0.0 $67M 565k 119.00
Phillips 66 (PSX) 0.0 $75M 784k 95.17
Workday Inc cl a (WDAY) 0.0 $71M 368k 192.86
Metropcs Communications (TMUS) 0.0 $64M 919k 69.10
Physicians Realty Trust 0.0 $79M 4.2M 18.81
Veeva Sys Inc cl a (VEEV) 0.0 $66M 520k 126.86
Twitter 0.0 $69M 2.1M 32.88
Wix (WIX) 0.0 $77M 634k 120.83
Union Bankshares Corporation 0.0 $64M 2.0M 32.33
Coca Cola European Partners (CCEP) 0.0 $73M 1.4M 51.74
Hostess Brands 0.0 $71M 5.7M 12.50
Liberty Expedia Holdings ser a 0.0 $73M 1.7M 42.80
Xperi 0.0 $64M 2.7M 23.40
Invitation Homes (INVH) 0.0 $73M 3.0M 24.33
Cadence Bancorporation cl a 0.0 $67M 3.6M 18.55
Biohaven Pharmaceutical Holding 0.0 $64M 1.3M 51.47
Sailpoint Technlgies Hldgs I 0.0 $72M 2.5M 28.72
Worldpay Ord 0.0 $79M 702k 111.94
Apergy Corp 0.0 $67M 1.6M 41.06
Liveramp Holdings (RAMP) 0.0 $67M 1.2M 54.57
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $75M 1.1M 68.77
E TRADE Financial Corporation 0.0 $61M 1.3M 46.43
BlackRock (BLK) 0.0 $47M 111k 427.37
MGIC Investment (MTG) 0.0 $50M 3.8M 13.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $57M 963k 59.25
Pulte (PHM) 0.0 $51M 1.8M 27.96
Bank of Hawaii Corporation (BOH) 0.0 $49M 619k 78.87
Ryder System (R) 0.0 $52M 840k 61.99
Nordstrom (JWN) 0.0 $62M 1.4M 44.38
Electronic Arts (EA) 0.0 $55M 540k 101.65
Darden Restaurants (DRI) 0.0 $58M 478k 121.47
Cincinnati Financial Corporation (CINF) 0.0 $60M 698k 85.90
Equity Residential (EQR) 0.0 $53M 700k 75.32
Celestica 0.0 $50M 6.0M 8.45
CVS Caremark Corporation (CVS) 0.0 $59M 1.1M 53.93
Hess (HES) 0.0 $60M 992k 60.23
Macy's (M) 0.0 $58M 2.4M 24.03
United Technologies Corporation 0.0 $46M 360k 128.91
Pool Corporation (POOL) 0.0 $46M 276k 164.97
Fifth Third Ban (FITB) 0.0 $50M 2.0M 25.22
Kellogg Company (K) 0.0 $60M 1.0M 57.38
AvalonBay Communities (AVB) 0.0 $47M 233k 200.73
WABCO Holdings 0.0 $54M 407k 131.83
MercadoLibre (MELI) 0.0 $59M 117k 507.76
Ventas (VTR) 0.0 $63M 979k 63.81
Ctrip.com International 0.0 $52M 1.2M 43.69
CF Industries Holdings (CF) 0.0 $61M 1.5M 40.88
Edison International (EIX) 0.0 $50M 802k 61.92
CenterPoint Energy (CNP) 0.0 $54M 1.7M 30.70
Omnicell (OMCL) 0.0 $57M 709k 80.84
A. O. Smith Corporation (AOS) 0.0 $48M 904k 53.32
Exponent (EXPO) 0.0 $60M 1.0M 57.72
Hancock Holding Company (HWC) 0.0 $48M 1.2M 40.40
NorthWestern Corporation (NWE) 0.0 $49M 697k 70.41
RBC Bearings Incorporated (RBC) 0.0 $48M 374k 127.17
Rbc Cad (RY) 0.0 $62M 826k 75.49
Pinnacle West Capital Corporation (PNW) 0.0 $58M 606k 95.58
Nxp Semiconductors N V (NXPI) 0.0 $58M 656k 88.38
Interxion Holding 0.0 $62M 932k 66.73
Ralph Lauren Corp (RL) 0.0 $56M 431k 129.68
J Global (ZD) 0.0 $61M 705k 86.60
Cyrusone 0.0 $54M 1.0M 52.46
Ptc Therapeutics I (PTCT) 0.0 $53M 1.4M 37.64
Acceleron Pharma 0.0 $61M 1.3M 46.57
Fox Factory Hldg (FOXF) 0.0 $54M 770k 69.89
Sterling Bancorp 0.0 $58M 3.1M 18.63
Inogen (INGN) 0.0 $53M 552k 95.37
Grubhub 0.0 $55M 786k 69.47
Ubs Group (UBS) 0.0 $60M 4.9M 12.12
Axalta Coating Sys (AXTA) 0.0 $51M 2.0M 25.21
Mylan Nv 0.0 $58M 2.0M 28.34
Alarm Com Hldgs (ALRM) 0.0 $52M 801k 64.90
Transunion (TRU) 0.0 $46M 694k 66.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $55M 3.6M 15.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $48M 563k 85.33
Csw Industrials (CSWI) 0.0 $47M 825k 57.29
Instructure 0.0 $60M 1.3M 47.12
Chubb (CB) 0.0 $63M 450k 140.08
Beigene (BGNE) 0.0 $62M 473k 132.00
Novanta (NOVT) 0.0 $48M 562k 84.73
Trade Desk (TTD) 0.0 $62M 311k 197.95
Valvoline Inc Common (VVV) 0.0 $49M 2.6M 18.56
Myovant Sciences 0.0 $60M 2.5M 23.87
Janus Short Duration (VNLA) 0.0 $51M 1.0M 49.71
Argenx Se (ARGX) 0.0 $45M 363k 124.84
Clementia 0.0 $54M 2.1M 26.10
Gci Liberty Incorporated 0.0 $50M 907k 55.61
Spotify Technology Sa (SPOT) 0.0 $62M 450k 138.83
Dell Technologies (DELL) 0.0 $51M 876k 58.69
Kosmos Energy (KOS) 0.0 $52M 8.3M 6.25
Barrick Gold Corp (GOLD) 0.0 $33M 2.4M 13.72
SK Tele 0.0 $33M 1.3M 24.50
Rli (RLI) 0.0 $38M 527k 71.75
Affiliated Managers (AMG) 0.0 $43M 405k 107.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $43M 1.6M 26.10
Canadian Natl Ry (CNI) 0.0 $36M 403k 89.51
Ecolab (ECL) 0.0 $41M 235k 176.53
Expeditors International of Washington (EXPD) 0.0 $39M 518k 75.90
FedEx Corporation (FDX) 0.0 $43M 235k 181.42
Seattle Genetics 0.0 $36M 496k 73.24
Cummins (CMI) 0.0 $32M 204k 157.85
Genuine Parts Company (GPC) 0.0 $29M 260k 112.03
H&R Block (HRB) 0.0 $32M 1.3M 23.94
Hologic (HOLX) 0.0 $44M 917k 48.40
J.B. Hunt Transport Services (JBHT) 0.0 $31M 301k 101.29
LKQ Corporation (LKQ) 0.0 $36M 1.3M 28.38
Noble Energy 0.0 $39M 1.6M 24.73
Paychex (PAYX) 0.0 $44M 554k 80.20
Watsco, Incorporated (WSO) 0.0 $35M 244k 143.25
International Flavors & Fragrances (IFF) 0.0 $36M 279k 128.79
Tyson Foods (TSN) 0.0 $43M 618k 69.43
Barnes (B) 0.0 $28M 537k 51.41
AstraZeneca (AZN) 0.0 $28M 681k 40.43
Colgate-Palmolive Company (CL) 0.0 $31M 453k 68.53
Fluor Corporation (FLR) 0.0 $29M 774k 36.80
Philip Morris International (PM) 0.0 $32M 361k 88.39
Agilent Technologies Inc C ommon (A) 0.0 $34M 427k 80.39
Cohen & Steers (CNS) 0.0 $41M 962k 42.27
Prestige Brands Holdings (PBH) 0.0 $28M 918k 29.91
Balchem Corporation (BCPC) 0.0 $38M 408k 92.80
Grand Canyon Education (LOPE) 0.0 $30M 261k 114.51
Discovery Communications 0.0 $40M 1.5M 27.02
East West Ban (EWBC) 0.0 $29M 596k 47.97
Arch Capital Group (ACGL) 0.0 $29M 905k 32.32
Fastenal Company (FAST) 0.0 $32M 492k 64.31
IDEX Corporation (IEX) 0.0 $44M 291k 151.74
Marathon Oil Corporation (MRO) 0.0 $34M 2.0M 16.71
Trex Company (TREX) 0.0 $33M 530k 61.52
WNS 0.0 $37M 691k 53.27
Baidu (BIDU) 0.0 $28M 169k 164.81
Advanced Energy Industries (AEIS) 0.0 $43M 866k 49.68
Amer (UHAL) 0.0 $32M 85k 371.50
AngioDynamics (ANGO) 0.0 $30M 1.3M 22.86
Cantel Medical 0.0 $38M 570k 66.89
Universal Display Corporation (OLED) 0.0 $33M 219k 152.78
Brady Corporation (BRC) 0.0 $32M 698k 46.41
Chipotle Mexican Grill (CMG) 0.0 $41M 57k 710.34
Bottomline Technologies 0.0 $42M 839k 50.09
Essex Property Trust (ESS) 0.0 $37M 126k 289.23
Fulton Financial (FULT) 0.0 $34M 2.2M 15.48
IPG Photonics Corporation (IPGP) 0.0 $28M 181k 151.80
J&J Snack Foods (JJSF) 0.0 $45M 283k 158.84
LivePerson (LPSN) 0.0 $28M 967k 29.02
Vail Resorts (MTN) 0.0 $36M 167k 217.30
Raymond James Financial (RJF) 0.0 $39M 486k 80.41
Allegiant Travel Company (ALGT) 0.0 $35M 273k 129.47
Credicorp (BAP) 0.0 $36M 150k 239.94
Digimarc Corporation (DMRC) 0.0 $32M 1.0M 31.38
Genesee & Wyoming 0.0 $32M 362k 87.14
Monolithic Power Systems (MPWR) 0.0 $36M 263k 135.49
Washington Federal (WAFD) 0.0 $38M 1.3M 28.89
Aaon (AAON) 0.0 $37M 800k 46.18
Agnico (AEM) 0.0 $34M 788k 43.49
Bk Nova Cad (BNS) 0.0 $39M 741k 53.25
Kansas City Southern 0.0 $44M 381k 115.98
Pinnacle Financial Partners (PNFP) 0.0 $35M 643k 54.70
Seaboard Corporation (SEB) 0.0 $43M 10k 4284.67
Standex Int'l (SXI) 0.0 $42M 568k 73.40
Encore Wire Corporation (WIRE) 0.0 $30M 529k 57.22
NetGear (NTGR) 0.0 $33M 1000k 33.12
ExlService Holdings (EXLS) 0.0 $33M 556k 60.02
Neogen Corporation (NEOG) 0.0 $39M 679k 57.39
WSFS Financial Corporation (WSFS) 0.0 $29M 752k 38.60
ePlus (PLUS) 0.0 $37M 420k 88.54
First American Financial (FAF) 0.0 $35M 676k 51.50
K12 0.0 $32M 931k 34.13
Cae (CAE) 0.0 $29M 1.3M 22.16
Regency Centers Corporation (REG) 0.0 $28M 417k 67.49
Insulet Corporation (PODD) 0.0 $34M 352k 95.09
Tesla Motors (TSLA) 0.0 $36M 127k 279.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $35M 934k 37.92
Takeda Pharmaceutical (TAK) 0.0 $30M 1.5M 20.37
Cooper Standard Holdings (CPS) 0.0 $42M 892k 46.96
Yandex Nv-a (YNDX) 0.0 $41M 1.2M 34.34
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $42M 1.7M 24.93
Thermon Group Holdings (THR) 0.0 $41M 1.7M 24.51
Cubesmart (CUBE) 0.0 $32M 1.0M 32.04
Fortune Brands (FBIN) 0.0 $40M 835k 47.62
Acadia Healthcare (ACHC) 0.0 $44M 1.5M 29.31
Vocera Communications 0.0 $36M 1.1M 31.63
Wp Carey (WPC) 0.0 $34M 437k 78.33
Palo Alto Networks (PANW) 0.0 $42M 173k 242.87
Ambarella (AMBA) 0.0 $34M 795k 43.22
Constellium Holdco B V cl a 0.0 $38M 4.7M 7.98
Allegion Plc equity (ALLE) 0.0 $37M 408k 90.71
Carolina Financial 0.0 $42M 1.2M 34.59
Paylocity Holding Corporation (PCTY) 0.0 $40M 452k 89.19
Q2 Holdings (QTWO) 0.0 $29M 420k 69.26
Cdk Global Inc equities 0.0 $33M 557k 58.82
Westlake Chemical Partners master ltd part (WLKP) 0.0 $41M 1.8M 22.71
Keysight Technologies (KEYS) 0.0 $33M 378k 87.20
Kornit Digital (KRNT) 0.0 $31M 1.3M 23.80
Madison Square Garden Cl A (MSGS) 0.0 $34M 115k 293.13
First Data 0.0 $34M 1.3M 26.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $28M 82k 346.90
Kinsale Cap Group (KNSL) 0.0 $43M 630k 68.57
Tactile Systems Technology, In (TCMD) 0.0 $44M 839k 52.72
Sba Communications Corp (SBAC) 0.0 $31M 156k 199.68
Acushnet Holdings Corp (GOLF) 0.0 $38M 1.6M 23.14
Qiagen Nv 0.0 $31M 756k 40.58
Jagged Peak Energy 0.0 $32M 3.1M 10.47
Playa Hotels & Resorts Nv (PLYA) 0.0 $27M 3.6M 7.63
Altaba 0.0 $45M 607k 74.13
Knight Swift Transn Hldgs (KNX) 0.0 $42M 1.3M 32.68
Black Knight 0.0 $34M 629k 54.50
Redfin Corp (RDFN) 0.0 $33M 1.6M 20.27
Tapestry (TPR) 0.0 $42M 1.3M 32.49
Encompass Health Corp (EHC) 0.0 $44M 755k 58.41
Odonate Therapeutics Ord 0.0 $28M 1.3M 22.11
Vici Pptys (VICI) 0.0 $37M 1.7M 21.88
Invesco Qqq Trust Series 1 (QQQ) 0.0 $36M 202k 179.66
Amneal Pharmaceuticals (AMRX) 0.0 $34M 2.4M 14.17
Bausch Health Companies (BHC) 0.0 $29M 1.2M 24.68
Thomson Reuters Corp 0.0 $40M 678k 59.19
Michael Kors Holdings Ord (CPRI) 0.0 $43M 946k 45.75
Churchill Cap Corp Com Cl A 0.0 $42M 3.1M 13.44
Gty Govtech Inc gty govtech 0.0 $29M 3.3M 8.80
Lyft (LYFT) 0.0 $35M 449k 78.29
BP (BP) 0.0 $22M 506k 43.72
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 866k 12.68
Grupo Televisa (TV) 0.0 $10M 910k 11.06
Compania de Minas Buenaventura SA (BVN) 0.0 $9.1M 526k 17.28
Infosys Technologies (INFY) 0.0 $14M 1.3M 10.94
Assurant (AIZ) 0.0 $12M 126k 94.91
Signature Bank (SBNY) 0.0 $23M 176k 128.07
Bank of New York Mellon Corporation (BK) 0.0 $18M 348k 50.43
Northern Trust Corporation (NTRS) 0.0 $14M 150k 90.41
People's United Financial 0.0 $11M 655k 16.44
SLM Corporation (SLM) 0.0 $23M 2.3M 9.91
Equifax (EFX) 0.0 $25M 207k 118.50
Incyte Corporation (INCY) 0.0 $9.4M 110k 86.01
Brookfield Asset Management 0.0 $10M 222k 46.63
Bunge 0.0 $13M 253k 53.07
Brown & Brown (BRO) 0.0 $13M 428k 29.51
Cerner Corporation 0.0 $21M 364k 57.21
Nucor Corporation (NUE) 0.0 $18M 311k 58.36
PPG Industries (PPG) 0.0 $9.6M 85k 112.88
Royal Caribbean Cruises (RCL) 0.0 $11M 97k 114.63
Snap-on Incorporated (SNA) 0.0 $20M 130k 156.53
Sonoco Products Company (SON) 0.0 $20M 331k 61.53
Avery Dennison Corporation (AVY) 0.0 $21M 186k 113.02
Akamai Technologies (AKAM) 0.0 $26M 367k 71.71
Commercial Metals Company (CMC) 0.0 $24M 1.4M 17.08
Emerson Electric (EMR) 0.0 $13M 188k 68.46
Analog Devices (ADI) 0.0 $13M 124k 105.27
Everest Re Group (EG) 0.0 $24M 109k 215.96
National-Oilwell Var 0.0 $15M 565k 26.64
Weight Watchers International 0.0 $14M 676k 20.15
Campbell Soup Company (CPB) 0.0 $11M 297k 38.13
CenturyLink 0.0 $25M 2.1M 11.99
Helmerich & Payne (HP) 0.0 $11M 198k 55.56
BB&T Corporation 0.0 $16M 346k 46.53
Berkshire Hathaway (BRK.A) 0.0 $15M 48.00 301437.50
Capital One Financial (COF) 0.0 $10M 123k 81.67
Halliburton Company (HAL) 0.0 $18M 624k 29.30
Maxim Integrated Products 0.0 $25M 466k 53.17
Sanofi-Aventis SA (SNY) 0.0 $23M 519k 44.28
Symantec Corporation 0.0 $18M 779k 22.99
Gap (GAP) 0.0 $14M 525k 26.18
Alleghany Corporation 0.0 $11M 18k 612.60
Qualcomm (QCOM) 0.0 $22M 377k 57.03
Biogen Idec (BIIB) 0.0 $19M 78k 236.35
Ford Motor Company (F) 0.0 $11M 1.3M 8.78
Williams Companies (WMB) 0.0 $14M 481k 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27M 2.1M 12.89
Lowe's Companies (LOW) 0.0 $26M 238k 109.47
Novo Nordisk A/S (NVO) 0.0 $13M 248k 52.31
Washington Real Estate Investment Trust (ELME) 0.0 $17M 598k 28.40
Markel Corporation (MKL) 0.0 $25M 25k 996.30
Prudential Financial (PRU) 0.0 $12M 129k 91.90
FactSet Research Systems (FDS) 0.0 $12M 47k 248.28
Monarch Casino & Resort (MCRI) 0.0 $18M 417k 43.92
Service Corporation International (SCI) 0.0 $13M 323k 40.15
FLIR Systems 0.0 $15M 307k 47.58
Beacon Roofing Supply (BECN) 0.0 $13M 392k 32.16
TrueBlue (TBI) 0.0 $22M 926k 23.64
Ituran Location And Control (ITRN) 0.0 $20M 576k 34.15
Applied Materials (AMAT) 0.0 $15M 387k 39.66
Credit Acceptance (CACC) 0.0 $17M 38k 451.92
HDFC Bank (HDB) 0.0 $21M 178k 115.90
Highwoods Properties (HIW) 0.0 $18M 384k 46.78
Pioneer Natural Resources 0.0 $12M 76k 152.28
Zimmer Holdings (ZBH) 0.0 $9.2M 72k 127.71
National Presto Industries (NPK) 0.0 $24M 216k 108.55
Take-Two Interactive Software (TTWO) 0.0 $17M 183k 94.37
Goldcorp 0.0 $12M 1.0M 11.44
Texas Capital Bancshares (TCBI) 0.0 $27M 493k 54.59
CTS Corporation (CTS) 0.0 $18M 626k 29.37
Enbridge (ENB) 0.0 $18M 489k 36.26
Key (KEY) 0.0 $22M 1.4M 15.75
Rogers Communications -cl B (RCI) 0.0 $23M 423k 53.80
Sanderson Farms 0.0 $26M 200k 131.84
Seagate Technology Com Stk 0.0 $22M 466k 47.89
Transcanada Corp 0.0 $10M 230k 44.95
Zions Bancorporation (ZION) 0.0 $9.4M 206k 45.41
Herbalife Ltd Com Stk (HLF) 0.0 $21M 391k 52.99
Innospec (IOSP) 0.0 $17M 207k 83.35
Neenah Paper 0.0 $21M 325k 64.36
Chemed Corp Com Stk (CHE) 0.0 $10M 31k 320.08
Cibc Cad (CM) 0.0 $13M 167k 79.08
Concho Resources 0.0 $16M 141k 110.96
FMC Corporation (FMC) 0.0 $13M 170k 76.82
HEICO Corporation (HEI) 0.0 $24M 248k 94.87
Ingersoll-rand Co Ltd-cl A 0.0 $15M 137k 107.95
MetLife (MET) 0.0 $11M 267k 42.57
Medical Properties Trust (MPW) 0.0 $12M 662k 18.51
Omega Healthcare Investors (OHI) 0.0 $18M 479k 38.15
Textron (TXT) 0.0 $19M 378k 50.66
British American Tobac (BTI) 0.0 $13M 303k 41.72
Cal-Maine Foods (CALM) 0.0 $14M 317k 44.63
Flowserve Corporation (FLS) 0.0 $23M 500k 45.14
Hain Celestial (HAIN) 0.0 $21M 910k 23.12
Lennox International (LII) 0.0 $13M 48k 264.40
Molina Healthcare (MOH) 0.0 $23M 161k 141.96
Marten Transport (MRTN) 0.0 $25M 1.4M 17.83
BancFirst Corporation (BANF) 0.0 $23M 442k 52.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $14M 3.6M 4.00
Duke Realty Corporation 0.0 $14M 460k 30.58
Ingles Markets, Incorporated (IMKTA) 0.0 $15M 531k 27.62
Independent Bank (INDB) 0.0 $23M 281k 81.01
Movado (MOV) 0.0 $25M 678k 36.38
Transglobe Energy Corp 0.0 $15M 7.7M 1.90
UMB Financial Corporation (UMBF) 0.0 $20M 310k 64.04
VMware 0.0 $15M 81k 180.52
Albemarle Corporation (ALB) 0.0 $20M 243k 82.00
SurModics (SRDX) 0.0 $14M 326k 43.48
Erie Indemnity Company (ERIE) 0.0 $12M 67k 178.53
Bank Of Montreal Cadcom (BMO) 0.0 $16M 214k 74.83
Federal Realty Inv. Trust 0.0 $14M 104k 137.86
Aspen Technology 0.0 $13M 120k 104.26
Rayonier (RYN) 0.0 $15M 460k 31.51
American International (AIG) 0.0 $12M 269k 43.06
Liberty Property Trust 0.0 $17M 347k 48.42
Silicom (SILC) 0.0 $11M 282k 38.25
Retail Opportunity Investments (ROIC) 0.0 $9.1M 522k 17.35
Inphi Corporation 0.0 $25M 564k 43.74
LeMaitre Vascular (LMAT) 0.0 $21M 672k 31.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $23M 401k 58.14
Codexis (CDXS) 0.0 $20M 987k 20.53
Targa Res Corp (TRGP) 0.0 $25M 609k 41.55
Walker & Dunlop (WD) 0.0 $15M 295k 50.90
Heska Corporation 0.0 $15M 181k 85.12
Kinder Morgan (KMI) 0.0 $23M 1.1M 20.01
Apollo Global Management 'a' 0.0 $21M 754k 28.25
Fortis (FTS) 0.0 $11M 302k 36.98
Ellie Mae 0.0 $25M 255k 98.69
Tripadvisor (TRIP) 0.0 $18M 346k 51.45
Post Holdings Inc Common (POST) 0.0 $13M 115k 109.40
Caesars Entertainment 0.0 $14M 1.6M 8.69
Epam Systems (EPAM) 0.0 $22M 128k 169.13
Popular (BPOP) 0.0 $11M 213k 52.13
Supernus Pharmaceuticals (SUPN) 0.0 $24M 671k 35.04
Grifols S A Sponsored Adr R (GRFS) 0.0 $19M 929k 20.11
Hometrust Bancshares (HTBI) 0.0 $14M 545k 25.20
Manchester Utd Plc New Ord Cl (MANU) 0.0 $22M 1.1M 19.22
Mondelez Int (MDLZ) 0.0 $24M 476k 49.91
Israel Chemicals 0.0 $20M 3.8M 5.20
Eaton (ETN) 0.0 $12M 142k 80.57
Diamondback Energy (FANG) 0.0 $13M 125k 101.53
Channeladvisor 0.0 $22M 1.8M 12.18
Tableau Software Inc Cl A 0.0 $20M 156k 127.28
Ringcentral (RNG) 0.0 $18M 163k 107.80
American Homes 4 Rent-a reit (AMH) 0.0 $16M 713k 22.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $25M 703k 35.81
Sirius Xm Holdings (SIRI) 0.0 $15M 2.6M 5.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $23M 1.4M 15.80
Criteo Sa Ads (CRTO) 0.0 $15M 762k 20.05
Glycomimetics (GLYC) 0.0 $14M 1.1M 12.46
Ally Financial (ALLY) 0.0 $21M 757k 27.49
Arista Networks (ANET) 0.0 $12M 39k 314.44
Sabre (SABR) 0.0 $13M 600k 21.40
Assembly Biosciences 0.0 $19M 953k 19.69
Pra Health Sciences 0.0 $9.9M 90k 110.29
Store Capital Corp reit 0.0 $17M 494k 33.50
Iron Mountain (IRM) 0.0 $11M 318k 35.46
Easterly Government Properti reit (DEA) 0.0 $18M 1.0M 18.01
Firstservice Corp New Sub Vtg 0.0 $25M 274k 89.34
Milacron Holdings 0.0 $16M 1.5M 11.32
Vareit, Inc reits 0.0 $14M 1.7M 8.37
Penumbra (PEN) 0.0 $12M 78k 147.00
Hp (HPQ) 0.0 $25M 1.3M 19.43
Hewlett Packard Enterprise (HPE) 0.0 $11M 724k 15.43
Willis Towers Watson (WTW) 0.0 $13M 73k 175.64
Dentsply Sirona (XRAY) 0.0 $10M 209k 49.59
Under Armour Inc Cl C (UA) 0.0 $23M 1.2M 18.87
Siteone Landscape Supply (SITE) 0.0 $16M 285k 57.15
Twilio Inc cl a (TWLO) 0.0 $12M 91k 129.18
Fortive (FTV) 0.0 $9.9M 118k 83.89
Life Storage Inc reit 0.0 $12M 118k 97.27
Johnson Controls International Plc equity (JCI) 0.0 $11M 304k 36.93
At Home Group 0.0 $12M 666k 17.86
Everbridge, Inc. Cmn (EVBG) 0.0 $23M 312k 75.01
Fb Finl (FBK) 0.0 $25M 785k 31.76
Alcoa (AA) 0.0 $10M 364k 28.16
Ishares Msci United Kingdom Index etf (EWU) 0.0 $15M 449k 33.01
Mammoth Energy Svcs (TUSK) 0.0 $24M 1.5M 16.65
Blackline (BL) 0.0 $17M 367k 46.32
Coupa Software 0.0 $16M 173k 90.98
Technipfmc (FTI) 0.0 $11M 488k 23.40
Canopy Gro 0.0 $26M 597k 43.28
Keane 0.0 $24M 2.2M 10.89
Dxc Technology (DXC) 0.0 $13M 203k 64.29
Solaris Oilfield Infrstr (SEI) 0.0 $24M 1.5M 16.44
Yext (YEXT) 0.0 $11M 499k 21.86
Delek Us Holdings (DK) 0.0 $26M 700k 36.42
Petiq (PETQ) 0.0 $23M 737k 31.41
Deciphera Pharmaceuticals 0.0 $15M 662k 23.21
Two Hbrs Invt Corp Com New reit 0.0 $15M 1.1M 13.53
Evoqua Water Technologies Corp 0.0 $12M 930k 12.59
Bandwidth (BAND) 0.0 $12M 172k 66.96
Altair Engr (ALTR) 0.0 $22M 599k 36.81
Merchants Bancorp Ind (MBIN) 0.0 $21M 966k 21.50
Americold Rlty Tr (COLD) 0.0 $13M 417k 30.52
Insmed Inc convertible security 0.0 $18M 18M 1.01
Menlo Therapeutics 0.0 $11M 1.5M 7.85
Essential Properties Realty reit (EPRT) 0.0 $22M 1.1M 19.52
Lovesac Company (LOVE) 0.0 $26M 929k 27.81
Bofi Holding (AX) 0.0 $23M 786k 28.96
Crinetics Pharmaceuticals In (CRNX) 0.0 $11M 488k 22.76
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $22M 827k 26.91
Rubius Therapeutics 0.0 $15M 829k 18.10
Linde 0.0 $26M 146k 175.91
Spirit Realty Capital 0.0 $23M 583k 39.72
Waitr Hldgs 0.0 $22M 1.8M 12.29
Fox Corp (FOXA) 0.0 $13M 365k 36.71
Fox Corporation (FOX) 0.0 $24M 679k 35.88
Apartment Invt And Mgmt Co -a 0.0 $12M 236k 50.29
Danaher Corporation 4.75 mnd cv p 0.0 $20M 19k 1048.00
Loews Corporation (L) 0.0 $5.8M 121k 47.94
Packaging Corporation of America (PKG) 0.0 $2.3M 23k 99.41
Cit 0.0 $1.8M 38k 47.99
Melco Crown Entertainment (MLCO) 0.0 $3.8M 166k 22.59
Lear Corporation (LEA) 0.0 $2.9M 21k 135.75
Mobile TeleSystems OJSC 0.0 $299k 40k 7.56
BHP Billiton 0.0 $6.8M 141k 48.28
Owens Corning (OC) 0.0 $1.0M 22k 47.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.6M 103k 44.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 63k 46.55
Starwood Property Trust (STWD) 0.0 $4.1M 181k 22.35
State Street Corporation (STT) 0.0 $7.5M 115k 65.81
Western Union Company (WU) 0.0 $4.1M 221k 18.47
Reinsurance Group of America (RGA) 0.0 $1.6M 12k 142.09
Principal Financial (PFG) 0.0 $6.5M 129k 50.20
Lincoln National Corporation (LNC) 0.0 $5.3M 90k 58.70
Ameriprise Financial (AMP) 0.0 $6.5M 51k 128.11
Interactive Brokers (IBKR) 0.0 $1.1M 22k 51.88
SEI Investments Company (SEIC) 0.0 $1.9M 37k 52.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1M 32k 65.97
Devon Energy Corporation (DVN) 0.0 $6.7M 214k 31.56
Via 0.0 $5.0M 180k 28.07
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 46k 88.79
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0M 254k 15.68
Martin Marietta Materials (MLM) 0.0 $5.2M 26k 201.16
CBS Corporation 0.0 $5.6M 119k 47.54
Lennar Corporation (LEN) 0.0 $6.6M 134k 49.09
Cardinal Health (CAH) 0.0 $6.2M 129k 48.15
Shaw Communications Inc cl b conv 0.0 $7.8M 374k 20.83
Apache Corporation 0.0 $6.2M 179k 34.66
Cameco Corporation (CCJ) 0.0 $689k 59k 11.79
CarMax (KMX) 0.0 $3.7M 53k 69.77
Continental Resources 0.0 $4.6M 102k 44.77
Cullen/Frost Bankers (CFR) 0.0 $257k 2.6k 97.05
Franklin Resources (BEN) 0.0 $6.4M 193k 33.13
Hawaiian Electric Industries (HE) 0.0 $9.0M 220k 40.77
Host Hotels & Resorts (HST) 0.0 $4.3M 229k 18.90
Leggett & Platt (LEG) 0.0 $3.2M 76k 42.22
Mattel (MAT) 0.0 $2.5M 191k 13.00
Nuance Communications 0.0 $983k 58k 16.94
Polaris Industries (PII) 0.0 $1.4M 17k 84.46
RPM International (RPM) 0.0 $3.1M 53k 58.04
Teradata Corporation (TDC) 0.0 $5.3M 122k 43.65
Molson Coors Brewing Company (TAP) 0.0 $6.4M 107k 59.65
Transocean (RIG) 0.0 $225k 26k 8.69
Nu Skin Enterprises (NUS) 0.0 $2.0M 42k 47.87
Simpson Manufacturing (SSD) 0.0 $482k 8.1k 59.32
Harley-Davidson (HOG) 0.0 $3.6M 102k 35.66
Charles River Laboratories (CRL) 0.0 $7.3M 50k 145.25
International Paper Company (IP) 0.0 $6.9M 149k 46.27
Newell Rubbermaid (NWL) 0.0 $3.7M 238k 15.34
Autoliv (ALV) 0.0 $3.7M 50k 73.54
Western Digital (WDC) 0.0 $5.6M 117k 48.06
Hanesbrands (HBI) 0.0 $2.5M 139k 17.88
Whirlpool Corporation (WHR) 0.0 $4.8M 36k 132.88
Bemis Company 0.0 $1.3M 23k 55.46
United Rentals (URI) 0.0 $2.8M 24k 114.25
Foot Locker (FL) 0.0 $6.8M 112k 60.60
Masco Corporation (MAS) 0.0 $3.3M 84k 39.32
Mettler-Toledo International (MTD) 0.0 $8.9M 12k 722.79
Mohawk Industries (MHK) 0.0 $5.0M 40k 126.14
Coherent 0.0 $380k 2.7k 141.90
Unum (UNM) 0.0 $2.1M 62k 33.84
MDU Resources (MDU) 0.0 $1.5M 56k 25.83
Eastman Chemical Company (EMN) 0.0 $6.3M 83k 75.88
Interpublic Group of Companies (IPG) 0.0 $4.6M 218k 21.01
McKesson Corporation (MCK) 0.0 $8.0M 69k 117.05
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 62k 18.16
American Financial (AFG) 0.0 $6.0M 62k 96.20
AGCO Corporation (AGCO) 0.0 $362k 5.2k 69.62
Arrow Electronics (ARW) 0.0 $2.0M 26k 77.08
Cenovus Energy (CVE) 0.0 $2.3M 260k 8.67
Diageo (DEO) 0.0 $558k 3.4k 163.68
DISH Network 0.0 $6.6M 207k 31.69
Royal Dutch Shell 0.0 $2.2M 35k 62.58
Royal Dutch Shell 0.0 $626k 9.8k 63.95
Unilever 0.0 $359k 6.2k 58.35
Encana Corp 0.0 $2.9M 400k 7.25
White Mountains Insurance Gp (WTM) 0.0 $2.3M 2.4k 925.35
PG&E Corporation (PCG) 0.0 $1.0M 57k 17.79
Jacobs Engineering 0.0 $3.3M 44k 75.19
Imperial Oil (IMO) 0.0 $2.7M 99k 27.34
Murphy Oil Corporation (MUR) 0.0 $1.7M 58k 29.29
Manpower (MAN) 0.0 $1.5M 19k 82.70
SL Green Realty 0.0 $2.4M 27k 89.93
USG Corporation 0.0 $2.8M 65k 43.31
Barclays (BCS) 0.0 $241k 30k 8.01
National Beverage (FIZZ) 0.0 $542k 9.4k 57.72
Hospitality Properties Trust 0.0 $366k 14k 26.32
American Woodmark Corporation (AMWD) 0.0 $253k 3.1k 82.79
Toll Brothers (TOL) 0.0 $2.1M 57k 36.20
D.R. Horton (DHI) 0.0 $6.8M 164k 41.38
Eagle Materials (EXP) 0.0 $551k 6.5k 84.32
Vornado Realty Trust (VNO) 0.0 $4.7M 70k 67.45
Dover Corporation (DOV) 0.0 $6.4M 68k 93.80
Bce (BCE) 0.0 $4.9M 111k 44.39
New York Community Ban 0.0 $2.1M 179k 11.57
Old Republic International Corporation (ORI) 0.0 $625k 30k 20.91
Magna Intl Inc cl a (MGA) 0.0 $4.0M 83k 48.75
Methanex Corp (MEOH) 0.0 $5.0M 88k 56.82
Alliance Data Systems Corporation (BFH) 0.0 $3.4M 19k 174.99
Aptar (ATR) 0.0 $1.6M 15k 106.37
Paccar (PCAR) 0.0 $8.3M 121k 68.14
TCF Financial Corporation 0.0 $3.2M 156k 20.69
J.M. Smucker Company (SJM) 0.0 $7.8M 67k 116.52
Gra (GGG) 0.0 $679k 14k 49.53
Penske Automotive (PAG) 0.0 $380k 8.5k 44.60
NVR (NVR) 0.0 $7.6M 2.8k 2765.30
Toyota Motor Corporation (TM) 0.0 $316k 2.7k 117.87
Wynn Resorts (WYNN) 0.0 $3.4M 29k 119.33
Landstar System (LSTR) 0.0 $2.5M 23k 109.40
Toro Company (TTC) 0.0 $606k 8.8k 68.84
Choice Hotels International (CHH) 0.0 $205k 2.6k 77.71
NetEase (NTES) 0.0 $4.9M 20k 241.47
Hawaiian Holdings 0.0 $230k 8.8k 26.21
Quanta Services (PWR) 0.0 $2.1M 56k 37.74
AMN Healthcare Services (AMN) 0.0 $1.1M 23k 47.10
Invesco (IVZ) 0.0 $4.3M 224k 19.31
Under Armour (UAA) 0.0 $3.8M 182k 21.14
Brunswick Corporation (BC) 0.0 $371k 7.4k 50.37
Celanese Corporation (CE) 0.0 $4.5M 46k 98.60
Insight Enterprises (NSIT) 0.0 $474k 8.6k 55.05
Steel Dynamics (STLD) 0.0 $3.0M 85k 35.26
Sun Life Financial (SLF) 0.0 $6.3M 165k 38.43
Western Alliance Bancorporation (WAL) 0.0 $412k 10k 41.02
Alaska Air (ALK) 0.0 $626k 11k 56.11
Amedisys (AMED) 0.0 $543k 4.4k 123.30
Evercore Partners (EVR) 0.0 $271k 3.0k 90.97
iShares MSCI EMU Index (EZU) 0.0 $249k 6.5k 38.55
Korn/Ferry International (KFY) 0.0 $460k 10k 44.79
Littelfuse (LFUS) 0.0 $496k 2.7k 182.35
Macquarie Infrastructure Company 0.0 $1.3M 33k 41.23
Medifast (MED) 0.0 $344k 2.7k 127.69
Methode Electronics (MEI) 0.0 $377k 13k 28.78
MKS Instruments (MKSI) 0.0 $3.4M 37k 93.04
Regal-beloit Corporation (RRX) 0.0 $208k 2.5k 81.95
Universal Forest Products 0.0 $330k 11k 29.90
American Campus Communities 0.0 $1.5M 31k 47.59
Assured Guaranty (AGO) 0.0 $2.9M 66k 44.43
Acuity Brands (AYI) 0.0 $2.0M 17k 120.01
Bio-Rad Laboratories (BIO) 0.0 $265k 866.00 306.00
Commerce Bancshares (CBSH) 0.0 $4.9M 85k 58.06
Cabot Microelectronics Corporation 0.0 $1.1M 10k 111.96
Cinemark Holdings (CNK) 0.0 $5.6M 139k 39.99
Columbia Sportswear Company (COLM) 0.0 $1.4M 13k 104.21
Copa Holdings Sa-class A (CPA) 0.0 $619k 7.7k 80.67
Deutsche Bank Ag-registered (DB) 0.0 $5.4M 668k 8.13
Elbit Systems (ESLT) 0.0 $712k 5.5k 129.15
Exelixis (EXEL) 0.0 $776k 33k 23.81
Hill-Rom Holdings 0.0 $8.1M 76k 105.85
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 164k 8.81
Jabil Circuit (JBL) 0.0 $362k 14k 26.59
John Bean Technologies Corporation (JBT) 0.0 $241k 2.6k 91.91
Kirby Corporation (KEX) 0.0 $1.3M 18k 75.13
Lithia Motors (LAD) 0.0 $208k 2.2k 92.77
Southwest Airlines (LUV) 0.0 $2.1M 40k 51.91
Manhattan Associates (MANH) 0.0 $2.5M 45k 55.12
Prudential Public Limited Company (PUK) 0.0 $370k 9.2k 40.22
Quidel Corporation 0.0 $712k 11k 65.48
Royal Gold (RGLD) 0.0 $1.9M 21k 90.92
Rush Enterprises (RUSHA) 0.0 $276k 6.6k 41.86
Skechers USA (SKX) 0.0 $1.6M 49k 33.61
USANA Health Sciences (USNA) 0.0 $598k 7.1k 83.91
Banco Bradesco SA (BBD) 0.0 $3.1M 286k 10.90
BorgWarner (BWA) 0.0 $4.0M 104k 38.41
Calavo Growers (CVGW) 0.0 $297k 3.5k 83.97
FormFactor (FORM) 0.0 $424k 26k 16.07
Hexcel Corporation (HXL) 0.0 $959k 14k 69.16
ING Groep (ING) 0.0 $367k 30k 12.13
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $492k 13k 39.21
MFA Mortgage Investments 0.0 $1.7M 228k 7.27
MGM Resorts International. (MGM) 0.0 $5.7M 221k 25.66
Skyworks Solutions (SWKS) 0.0 $6.7M 81k 82.47
Unilever (UL) 0.0 $4.4M 77k 57.72
United Therapeutics Corporation (UTHR) 0.0 $1.6M 14k 117.38
Aqua America 0.0 $4.5M 124k 36.44
Alamo (ALG) 0.0 $212k 2.1k 99.72
Brookdale Senior Living (BKD) 0.0 $249k 38k 6.59
BT 0.0 $168k 11k 14.79
Cambrex Corporation 0.0 $3.0M 78k 38.85
Callon Pete Co Del Com Stk 0.0 $141k 19k 7.54
Carnival (CUK) 0.0 $1.9M 38k 49.81
Ensign (ENSG) 0.0 $1.3M 25k 51.21
Comfort Systems USA (FIX) 0.0 $350k 6.7k 52.39
Gentex Corporation (GNTX) 0.0 $4.5M 216k 20.68
Kinross Gold Corp (KGC) 0.0 $5.4M 1.6M 3.44
LHC 0.0 $588k 5.3k 110.78
National Fuel Gas (NFG) 0.0 $3.2M 53k 60.95
Open Text Corp (OTEX) 0.0 $1.7M 43k 38.42
Rockwell Automation (ROK) 0.0 $7.7M 44k 175.47
SYNNEX Corporation (SNX) 0.0 $538k 5.6k 95.41
Sunopta (STKL) 0.0 $213k 62k 3.46
TreeHouse Foods (THS) 0.0 $1.4M 22k 64.53
Viad (VVI) 0.0 $206k 3.7k 56.22
Westlake Chemical Corporation (WLK) 0.0 $2.2M 33k 67.85
Flowers Foods (FLO) 0.0 $2.3M 110k 21.32
Southern Copper Corporation (SCCO) 0.0 $649k 16k 39.68
United Natural Foods (UNFI) 0.0 $403k 31k 13.21
Builders FirstSource (BLDR) 0.0 $277k 21k 13.32
LTC Properties (LTC) 0.0 $367k 8.0k 45.85
Sunstone Hotel Investors (SHO) 0.0 $249k 17k 14.40
iRobot Corporation (IRBT) 0.0 $328k 2.8k 117.60
Senior Housing Properties Trust 0.0 $741k 63k 11.77
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 25k 93.49
National Health Investors (NHI) 0.0 $1.2M 16k 78.54
EQT Corporation (EQT) 0.0 $664k 32k 20.73
NCI Building Systems 0.0 $64k 10k 6.15
Hyatt Hotels Corporation (H) 0.0 $864k 12k 72.59
John B. Sanfilippo & Son (JBSS) 0.0 $510k 7.1k 71.84
Vanguard Financials ETF (VFH) 0.0 $711k 11k 64.55
Macerich Company (MAC) 0.0 $1.5M 35k 43.37
Boston Properties (BXP) 0.0 $7.3M 54k 134.01
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 37k 40.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.1M 17k 119.07
Kimco Realty Corporation (KIM) 0.0 $4.7M 253k 18.50
Spirit AeroSystems Holdings (SPR) 0.0 $6.1M 66k 91.53
Ebix (EBIXQ) 0.0 $547k 11k 49.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 16k 86.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.5M 40k 60.95
Cardiovascular Systems 0.0 $232k 6.0k 38.71
Corcept Therapeutics Incorporated (CORT) 0.0 $658k 56k 11.75
Genpact (G) 0.0 $2.6M 74k 35.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.7M 16k 106.66
LogMeIn 0.0 $448k 5.6k 80.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.4M 19k 126.46
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.1M 135k 30.74
Hudson Pacific Properties (HPP) 0.0 $925k 27k 34.43
EXACT Sciences Corporation (EXAS) 0.0 $449k 5.2k 86.56
Vanguard Emerging Markets ETF (VWO) 0.0 $5.3M 126k 42.50
Century Casinos (CNTY) 0.0 $4.9M 539k 9.06
Trinity Biotech 0.0 $3.5M 1.2M 2.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.4M 169k 50.15
Vanguard Growth ETF (VUG) 0.0 $1.1M 7.3k 156.45
Vanguard Value ETF (VTV) 0.0 $2.9M 27k 107.62
Vanguard Mid-Cap ETF (VO) 0.0 $2.5M 15k 160.74
Vanguard Small-Cap ETF (VB) 0.0 $590k 3.9k 152.81
Alerian Mlp Etf 0.0 $3.8M 375k 10.03
Embraer S A (ERJ) 0.0 $6.5M 343k 19.01
Sabra Health Care REIT (SBRA) 0.0 $757k 39k 19.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.3M 89k 70.69
BioSpecifics Technologies 0.0 $225k 3.6k 62.33
First Republic Bank/san F (FRCB) 0.0 $8.6M 85k 100.46
iShares MSCI Canada Index (EWC) 0.0 $772k 28k 27.62
SPS Commerce (SPSC) 0.0 $460k 4.3k 106.14
Safeguard Scientifics 0.0 $5.1M 474k 10.84
Global X InterBolsa FTSE Colombia20 0.0 $104k 11k 9.65
Vanguard Pacific ETF (VPL) 0.0 $4.1M 63k 65.86
Vanguard European ETF (VGK) 0.0 $6.3M 118k 53.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 22k 85.64
Franco-Nevada Corporation (FNV) 0.0 $6.0M 81k 74.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $304k 2.8k 110.03
Noah Holdings (NOAH) 0.0 $897k 19k 48.49
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.4M 12k 113.59
Vanguard Consumer Staples ETF (VDC) 0.0 $269k 1.9k 145.33
Vanguard Industrials ETF (VIS) 0.0 $621k 4.4k 139.83
Sprott Physical Gold Trust (PHYS) 0.0 $165k 16k 10.47
Pembina Pipeline Corp (PBA) 0.0 $7.7M 210k 36.75
Vermilion Energy (VET) 0.0 $4.6M 188k 24.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.5M 29k 52.36
Huntington Ingalls Inds (HII) 0.0 $3.5M 17k 207.25
Insperity (NSP) 0.0 $420k 3.4k 123.67
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 31k 53.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $263k 3.4k 77.04
Ubiquiti Networks 0.0 $2.1M 14k 149.73
Wpx Energy 0.0 $3.6M 271k 13.11
Zynga 0.0 $3.0M 561k 5.33
Telephone And Data Systems (TDS) 0.0 $6.8M 221k 30.73
Ishares Inc em mkt min vol (EEMV) 0.0 $253k 4.3k 59.17
Ishares Tr eafe min volat (EFAV) 0.0 $249k 3.5k 71.99
Allison Transmission Hldngs I (ALSN) 0.0 $6.4M 141k 44.92
Ingredion Incorporated (INGR) 0.0 $3.3M 35k 94.69
stock 0.0 $4.4M 35k 124.64
Turquoisehillres 0.0 $169k 102k 1.66
Five Below (FIVE) 0.0 $367k 3.0k 124.28
Qualys (QLYS) 0.0 $1.2M 14k 82.73
Epr Properties (EPR) 0.0 $3.0M 40k 76.89
Ishares Inc core msci emkt (IEMG) 0.0 $2.5M 48k 51.72
Berry Plastics (BERY) 0.0 $687k 13k 53.87
Pbf Energy Inc cl a (PBF) 0.0 $4.6M 148k 31.14
Ishares Inc msci india index (INDA) 0.0 $2.0M 56k 35.25
L Brands 0.0 $5.8M 210k 27.58
Tribune Co New Cl A 0.0 $7.0M 152k 46.14
Liberty Global Inc C 0.0 $6.4M 264k 24.21
Liberty Global Inc Com Ser A 0.0 $3.2M 128k 24.91
Blackstone Mtg Tr (BXMT) 0.0 $276k 8.0k 34.56
Lyon William Homes cl a 0.0 $1.2M 78k 15.37
News (NWSA) 0.0 $1.9M 154k 12.44
Sprint 0.0 $2.2M 397k 5.65
Hd Supply 0.0 $1.3M 31k 43.36
Coty Inc Cl A (COTY) 0.0 $5.0M 431k 11.50
Orange Sa (ORAN) 0.0 $422k 26k 16.29
Blackberry (BB) 0.0 $822k 82k 10.08
Biotelemetry 0.0 $581k 9.3k 62.58
Luxoft Holding Inc cmn 0.0 $321k 5.5k 58.66
Leidos Holdings (LDOS) 0.0 $1.1M 17k 64.10
Sprouts Fmrs Mkt (SFM) 0.0 $7.7M 360k 21.54
Benefitfocus 0.0 $2.4M 48k 49.52
Fireeye 0.0 $412k 25k 16.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.1M 20k 259.54
American Airls (AAL) 0.0 $814k 26k 31.78
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 54k 38.58
Perrigo Company (PRGO) 0.0 $3.9M 81k 48.15
Brixmor Prty (BRX) 0.0 $302k 16k 18.37
Commscope Hldg (COMM) 0.0 $861k 40k 21.74
Santander Consumer Usa 0.0 $1.0M 49k 21.13
Vodafone Group New Adr F (VOD) 0.0 $2.7M 147k 18.18
Voya Financial (VOYA) 0.0 $2.1M 42k 49.97
Synovus Finl (SNV) 0.0 $524k 15k 34.34
Pentair cs (PNR) 0.0 $4.5M 100k 44.51
Now (DNOW) 0.0 $175k 13k 14.00
Parsley Energy Inc-class A 0.0 $607k 31k 19.32
Fnf (FNF) 0.0 $8.8M 241k 36.55
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.6M 230k 33.00
Caretrust Reit (CTRE) 0.0 $479k 20k 23.45
Materalise Nv (MTLS) 0.0 $4.5M 286k 15.77
Kite Rlty Group Tr (KRG) 0.0 $321k 20k 15.97
New Residential Investment (RITM) 0.0 $4.8M 286k 16.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.2M 64k 65.14
Fiat Chrysler Auto 0.0 $6.6M 441k 14.90
New Senior Inv Grp 0.0 $90k 17k 5.43
Healthcare Tr Amer Inc cl a 0.0 $1.4M 50k 28.60
Zayo Group Hldgs 0.0 $1.1M 39k 28.41
Qorvo (QRVO) 0.0 $5.3M 73k 71.73
Genesis Healthcare Inc Cl A (GENN) 0.0 $16k 11k 1.47
Chimera Investment Corp etf 0.0 $6.4M 340k 18.74
Monster Beverage Corp (MNST) 0.0 $5.7M 104k 54.57
Topbuild (BLD) 0.0 $225k 3.5k 64.88
Community Healthcare Tr (CHCT) 0.0 $759k 21k 35.89
Kearny Finl Corp Md (KRNY) 0.0 $2.3M 177k 12.87
Shopify Inc cl a (SHOP) 0.0 $5.1M 25k 206.56
Wingstop (WING) 0.0 $224k 2.9k 76.11
Kraft Heinz (KHC) 0.0 $5.3M 164k 32.64
Chemours (CC) 0.0 $1.0M 27k 37.17
Appfolio (APPF) 0.0 $307k 3.9k 79.45
Westrock (WRK) 0.0 $2.8M 73k 38.35
Nielsen Hldgs Plc Shs Eur 0.0 $4.2M 178k 23.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.5M 44k 34.76
Lumentum Hldgs (LITE) 0.0 $474k 8.4k 56.58
Planet Fitness Inc-cl A (PLNT) 0.0 $304k 4.4k 68.69
Ionis Pharmaceuticals (IONS) 0.0 $7.8M 97k 81.17
Avangrid (AGR) 0.0 $2.5M 50k 50.36
Arris 0.0 $1.7M 53k 31.61
Bmc Stk Hldgs 0.0 $215k 12k 17.65
Innoviva (INVA) 0.0 $704k 50k 14.03
Senseonics Hldgs (SENS) 0.0 $4.3M 1.8M 2.45
Liberty Media Corp Delaware Com A Siriusxm 0.0 $734k 19k 38.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.3M 60k 38.23
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.6M 44k 60.85
Us Foods Hldg Corp call (USFD) 0.0 $2.5M 73k 34.90
Ashland (ASH) 0.0 $710k 9.1k 78.12
Medpace Hldgs (MEDP) 0.0 $578k 9.8k 58.94
Nutanix Inc cl a (NTNX) 0.0 $940k 25k 37.75
Arconic 0.0 $4.4M 229k 19.11
Ishares Msci Japan (EWJ) 0.0 $311k 5.7k 54.77
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.1M 326k 24.92
Yum China Holdings (YUMC) 0.0 $2.6M 59k 44.91
Athene Holding Ltd Cl A 0.0 $634k 16k 40.77
Quantenna Communications 0.0 $222k 9.1k 24.33
Irhythm Technologies (IRTC) 0.0 $286k 3.8k 74.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.4M 110k 31.08
Aurora Cannabis Inc snc 0.0 $3.3M 367k 9.05
Hilton Grand Vacations (HGV) 0.0 $392k 13k 30.86
Uniti Group Inc Com reit (UNIT) 0.0 $1.8M 164k 11.19
Condor Hospitality reit 0.0 $1.1M 126k 9.00
Mannkind (MNKD) 0.0 $65k 33k 1.97
Jeld-wen Hldg (JELD) 0.0 $330k 19k 17.65
Propetro Hldg (PUMP) 0.0 $353k 16k 22.51
Ardagh Group S A cl a 0.0 $2.2M 166k 13.00
Wheaton Precious Metals Corp (WPM) 0.0 $6.0M 250k 23.82
Baker Hughes A Ge Company (BKR) 0.0 $6.8M 246k 27.72
Xerox 0.0 $2.2M 68k 31.97
Janus Henderson Group Plc Ord (JHG) 0.0 $591k 24k 24.99
Arena Pharmaceuticals 0.0 $395k 8.8k 44.88
Altice Usa Inc cl a (ATUS) 0.0 $5.2M 243k 21.48
Floor & Decor Hldgs Inc cl a (FND) 0.0 $405k 9.8k 41.25
Schneider National Inc cl b (SNDR) 0.0 $352k 17k 21.03
Warrior Met Coal (HCC) 0.0 $346k 11k 30.42
Jbg Smith Properties (JBGS) 0.0 $2.7M 66k 41.35
Brighthouse Finl (BHF) 0.0 $2.7M 76k 36.29
Micro Focus Intl 0.0 $577k 22k 25.79
Roku (ROKU) 0.0 $500k 7.7k 64.52
Tandem Diabetes Care (TNDM) 0.0 $583k 9.2k 63.49
Newmark Group (NMRK) 0.0 $94k 11k 8.30
Cronos Group (CRON) 0.0 $322k 18k 18.40
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $6.2M 257k 24.27
Alta Mesa Resour 0.0 $6.9k 28k 0.25
On Assignment (ASGN) 0.0 $276k 4.4k 63.40
Liberty Interactive Corp (QRTEA) 0.0 $1.5M 96k 15.95
Cactus Inc - A (WHD) 0.0 $2.8M 79k 35.59
Arcus Biosciences Incorporated (RCUS) 0.0 $6.3M 507k 12.49
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $4.2M 192k 21.95
Wyndham Hotels And Resorts (WH) 0.0 $852k 17k 50.03
Jefferies Finl Group (JEF) 0.0 $3.9M 209k 18.79
Nvent Electric Plc Voting equities (NVT) 0.0 $305k 11k 27.02
Kkr & Co (KKR) 0.0 $1.2M 50k 23.50
Invesco unit investment (PID) 0.0 $180k 11k 15.87
Axa Equitable Hldgs 0.0 $2.2M 109k 20.14
Graftech International (EAF) 0.0 $365k 29k 12.78
Carbon Black 0.0 $336k 24k 13.97
Keurig Dr Pepper (KDP) 0.0 $3.8M 137k 27.97
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2M 81k 27.40
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $2.7M 804k 3.39
Arlo Technologies (ARLO) 0.0 $6.1M 1.5M 4.13
Cushman Wakefield (CWK) 0.0 $3.6M 200k 17.80
Focus Finl Partners 0.0 $302k 8.5k 35.68
Svmk Inc ordinary shares 0.0 $819k 45k 18.21
Ra Med Sys 0.0 $456k 134k 3.40
Janus Detroit Str Tr fund (JMBS) 0.0 $5.1M 100k 51.41
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $658k 55k 11.91
Anaplan 0.0 $1.5M 37k 39.35
Livent Corp 0.0 $396k 32k 12.29
Covetrus 0.0 $1.7M 52k 31.86
Levi Strauss Co New cl a com stk (LEVI) 0.0 $589k 25k 23.56
Precision Biosciences Ord 0.0 $9.0M 500k 17.95