Henderson Group

Janus Henderson Group as of June 30, 2019

Portfolio Holdings for Janus Henderson Group

Janus Henderson Group holds 1369 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $7.1B 53M 133.95
MasterCard Incorporated (MA) 2.1 $3.9B 15M 264.52
Amazon (AMZN) 1.9 $3.4B 1.8M 1893.26
Alphabet Inc Class C cs (GOOG) 1.7 $3.1B 2.9M 1080.90
Apple (AAPL) 1.6 $3.0B 15M 197.92
Adobe Systems Incorporated (ADBE) 1.3 $2.4B 8.0M 294.65
Merck & Co (MRK) 1.1 $2.1B 25M 83.85
Boeing Company (BA) 1.1 $2.0B 5.6M 364.01
salesforce (CRM) 1.1 $2.0B 13M 151.71
Texas Instruments Incorporated (TXN) 1.0 $1.8B 16M 114.75
Walt Disney Company (DIS) 0.9 $1.7B 12M 139.64
Boston Scientific Corporation (BSX) 0.9 $1.7B 39M 42.98
Facebook Inc cl a (META) 0.9 $1.6B 8.3M 193.00
UnitedHealth (UNH) 0.9 $1.6B 6.4M 244.01
Visa (V) 0.8 $1.5B 8.9M 173.22
Abbott Laboratories (ABT) 0.8 $1.4B 17M 84.09
Netflix (NFLX) 0.7 $1.3B 3.5M 367.37
Intuit (INTU) 0.7 $1.2B 4.8M 261.33
McDonald's Corporation (MCD) 0.6 $1.2B 5.5M 207.66
Home Depot (HD) 0.6 $1.2B 5.5M 207.98
CoStar (CSGP) 0.6 $1.2B 2.1M 554.06
Crown Castle Intl (CCI) 0.6 $1.1B 8.6M 130.34
TD Ameritrade Holding 0.6 $1.1B 22M 49.92
Ss&c Technologies Holding (SSNC) 0.6 $1.1B 19M 57.61
Cme (CME) 0.6 $1.1B 5.5M 194.11
Lam Research Corporation (LRCX) 0.6 $1.0B 5.4M 187.84
Harris Corporation 0.5 $986M 5.2M 189.13
Intuitive Surgical (ISRG) 0.5 $995M 1.9M 524.55
Steris Plc Ord equities (STE) 0.5 $967M 6.5M 148.88
CSX Corporation (CSX) 0.5 $955M 12M 77.37
Intercontinental Exchange (ICE) 0.5 $952M 11M 85.92
Cooper Companies 0.5 $934M 2.8M 336.86
Nike (NKE) 0.5 $936M 11M 83.95
Catalent (CTLT) 0.5 $938M 17M 54.21
Broadridge Financial Solutions (BR) 0.5 $899M 7.0M 127.68
Progressive Corporation (PGR) 0.5 $880M 11M 79.93
Microchip Technology (MCHP) 0.5 $884M 10M 86.70
Thermo Fisher Scientific (TMO) 0.5 $877M 3.0M 293.68
Altria (MO) 0.5 $887M 19M 47.35
American Tower Reit (AMT) 0.5 $849M 4.2M 204.44
Gartner (IT) 0.5 $820M 5.1M 160.94
Verisk Analytics (VRSK) 0.4 $800M 5.5M 146.46
Te Connectivity Ltd for (TEL) 0.4 $815M 8.5M 95.78
Lpl Financial Holdings (LPLA) 0.4 $811M 9.9M 81.57
Neurocrine Biosciences (NBIX) 0.4 $790M 9.4M 84.43
Servicemaster Global 0.4 $792M 15M 52.09
Alibaba Group Holding (BABA) 0.4 $789M 4.7M 169.44
NVIDIA Corporation (NVDA) 0.4 $765M 4.7M 164.22
Paypal Holdings (PYPL) 0.4 $775M 6.8M 114.46
ON Semiconductor (ON) 0.4 $746M 37M 20.21
Wright Express (WEX) 0.4 $753M 3.6M 208.10
Alphabet Inc Class A cs (GOOGL) 0.4 $744M 688k 1082.45
Costco Wholesale Corporation (COST) 0.4 $740M 2.8M 264.26
Eli Lilly & Co. (LLY) 0.4 $732M 6.6M 110.79
Bristol Myers Squibb (BMY) 0.4 $733M 16M 45.35
Global Payments (GPN) 0.4 $738M 4.6M 160.13
ICU Medical, Incorporated (ICUI) 0.4 $712M 2.8M 251.91
Aon 0.4 $718M 3.7M 192.97
U.S. Bancorp (USB) 0.4 $701M 13M 52.40
Nice Systems (NICE) 0.4 $680M 5.0M 137.00
Sherwin-Williams Company (SHW) 0.3 $644M 1.4M 458.28
Accenture (ACN) 0.3 $638M 3.5M 184.77
Wabtec Corporation (WAB) 0.3 $651M 9.1M 71.76
Abbvie (ABBV) 0.3 $644M 8.9M 72.72
Synchrony Financial (SYF) 0.3 $650M 19M 34.67
Lamar Advertising Co-a (LAMR) 0.3 $637M 7.9M 80.71
Comcast Corporation (CMCSA) 0.3 $624M 15M 42.28
Anthem (ELV) 0.3 $618M 2.2M 282.21
Air Products & Chemicals (APD) 0.3 $614M 2.7M 226.37
PerkinElmer (RVTY) 0.3 $604M 6.3M 96.34
Teledyne Technologies Incorporated (TDY) 0.3 $599M 2.2M 273.87
Carlisle Companies (CSL) 0.3 $580M 4.1M 140.41
HEICO Corporation (HEI.A) 0.3 $581M 5.6M 103.37
Godaddy Inc cl a (GDDY) 0.3 $587M 8.4M 70.15
Iqvia Holdings (IQV) 0.3 $584M 3.6M 160.90
Sensata Technolo (ST) 0.3 $582M 12M 49.00
Estee Lauder Companies (EL) 0.3 $564M 3.1M 183.09
Humana (HUM) 0.3 $574M 2.2M 265.30
Norwegian Cruise Line Hldgs (NCLH) 0.3 $577M 11M 53.63
Johnson & Johnson (JNJ) 0.3 $555M 4.0M 139.25
Euronet Worldwide (EEFT) 0.3 $558M 3.3M 168.24
JPMorgan Chase & Co. (JPM) 0.3 $531M 4.8M 111.80
SYSCO Corporation (SYY) 0.3 $531M 7.5M 70.72
Zoetis Inc Cl A (ZTS) 0.3 $528M 4.7M 113.49
Cisco Systems (CSCO) 0.3 $512M 9.4M 54.65
Industries N shs - a - (LYB) 0.3 $506M 5.9M 86.13
Dunkin' Brands Group 0.3 $507M 6.4M 79.66
Fidelity National Information Services (FIS) 0.3 $501M 4.1M 122.68
Honeywell International (HON) 0.3 $496M 2.8M 174.59
Nextera Energy (NEE) 0.3 $500M 2.4M 204.86
W.R. Berkley Corporation (WRB) 0.3 $469M 7.1M 65.93
Amdocs Ltd ord (DOX) 0.3 $479M 7.7M 62.09
Edwards Lifesciences (EW) 0.2 $453M 2.5M 184.75
Deere & Company (DE) 0.2 $461M 2.8M 165.71
Constellation Brands (STZ) 0.2 $465M 2.4M 196.94
Celgene Corporation 0.2 $467M 5.0M 92.44
Intel Corporation (INTC) 0.2 $440M 9.2M 47.87
Msci (MSCI) 0.2 $438M 1.8M 238.79
Rexnord 0.2 $445M 15M 30.22
Atlassian Corp Plc cl a 0.2 $442M 3.4M 130.84
Hilton Worldwide Holdings (HLT) 0.2 $449M 4.6M 97.74
Crown Holdings (CCK) 0.2 $413M 6.8M 61.10
Pfizer (PFE) 0.2 $428M 9.9M 43.33
General Dynamics Corporation (GD) 0.2 $425M 2.3M 181.82
National Instruments 0.2 $424M 10M 41.99
Sarepta Therapeutics (SRPT) 0.2 $415M 2.7M 151.95
American Express Company (AXP) 0.2 $404M 3.3M 123.45
Blackbaud (BLKB) 0.2 $407M 4.9M 83.50
V.F. Corporation (VFC) 0.2 $408M 4.7M 87.35
Vulcan Materials Company (VMC) 0.2 $396M 2.9M 137.31
Xilinx 0.2 $411M 3.5M 117.92
Danaher Corporation (DHR) 0.2 $409M 2.9M 142.92
KLA-Tencor Corporation (KLAC) 0.2 $401M 3.4M 118.20
Cadence Design Systems (CDNS) 0.2 $386M 5.5M 70.81
Liberty Media Corp Series C Li 0.2 $379M 10M 37.41
Hasbro (HAS) 0.2 $359M 3.4M 105.68
Bank of America Corporation (BAC) 0.2 $369M 13M 29.00
Autodesk (ADSK) 0.2 $366M 2.2M 162.90
Morgan Stanley (MS) 0.2 $365M 8.3M 43.81
Waters Corporation (WAT) 0.2 $366M 1.7M 215.24
Fiserv (FI) 0.2 $365M 4.0M 91.16
Gildan Activewear Inc Com Cad (GIL) 0.2 $376M 9.7M 38.68
Magellan Midstream Partners 0.2 $365M 5.7M 64.00
Aramark Hldgs (ARMK) 0.2 $361M 10M 36.06
Delphi Automotive Inc international (APTV) 0.2 $365M 4.5M 80.90
Coca-Cola Company (KO) 0.2 $352M 6.9M 50.92
Baxter International (BAX) 0.2 $340M 4.2M 81.90
Sealed Air (SEE) 0.2 $357M 8.3M 42.78
Automatic Data Processing (ADP) 0.2 $346M 2.1M 165.33
Novartis (NVS) 0.2 $357M 3.9M 91.31
AutoZone (AZO) 0.2 $342M 311k 1099.45
Middleby Corporation (MIDD) 0.2 $347M 2.6M 135.70
Dollar General (DG) 0.2 $349M 2.6M 135.16
Sage Therapeutics (SAGE) 0.2 $343M 1.9M 183.09
Cimpress N V Shs Euro 0.2 $344M 3.8M 90.89
Allergan 0.2 $352M 2.1M 167.44
Sensient Technologies Corporation (SXT) 0.2 $323M 4.4M 73.48
Omni (OMC) 0.2 $329M 4.0M 81.95
Amphenol Corporation (APH) 0.2 $337M 3.5M 95.93
Belden (BDC) 0.2 $330M 5.5M 59.57
Asml Holding (ASML) 0.2 $322M 1.5M 207.93
Wayfair (W) 0.2 $337M 2.3M 146.00
NRG Energy (NRG) 0.2 $305M 8.7M 35.12
Corning Incorporated (GLW) 0.2 $312M 9.4M 33.23
Hershey Company (HSY) 0.2 $318M 2.4M 134.03
Dolby Laboratories (DLB) 0.2 $312M 4.8M 64.60
Teleflex Incorporated (TFX) 0.2 $318M 961k 331.15
L3 Technologies 0.2 $315M 1.3M 245.18
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $321M 8.2M 38.97
Uber Technologies (UBER) 0.2 $319M 6.9M 46.32
Berkshire Hathaway (BRK.B) 0.2 $295M 1.4M 212.82
Parker-Hannifin Corporation (PH) 0.2 $296M 1.7M 170.01
Procter & Gamble Company (PG) 0.2 $301M 2.7M 109.62
Gilead Sciences (GILD) 0.2 $301M 4.5M 67.56
Oracle Corporation (ORCL) 0.2 $293M 5.1M 56.94
Varian Medical Systems 0.2 $296M 2.2M 136.13
Old Dominion Freight Line (ODFL) 0.2 $302M 2.0M 149.26
Tyler Technologies (TYL) 0.2 $300M 1.4M 216.02
Suncor Energy (SU) 0.2 $294M 9.4M 31.16
Ball Corporation (BALL) 0.2 $296M 4.2M 69.99
Insmed (INSM) 0.2 $299M 12M 25.60
Servicenow (NOW) 0.2 $299M 1.1M 275.03
Bio-techne Corporation (TECH) 0.2 $288M 1.4M 208.49
Charles Schwab Corporation (SCHW) 0.1 $272M 6.8M 40.19
Clorox Company (CLX) 0.1 $276M 1.8M 153.11
Zendesk 0.1 $283M 3.2M 89.03
Ihs Markit 0.1 $276M 4.3M 63.72
Broadcom (AVGO) 0.1 $282M 978k 287.80
Frontdoor (FTDR) 0.1 $274M 6.3M 43.55
United Parcel Service (UPS) 0.1 $265M 2.6M 103.27
Pepsi (PEP) 0.1 $260M 2.0M 131.12
Stryker Corporation (SYK) 0.1 $261M 1.3M 205.58
EOG Resources (EOG) 0.1 $255M 2.7M 93.16
Cognex Corporation (CGNX) 0.1 $265M 5.5M 47.98
General Motors Company (GM) 0.1 $252M 6.5M 38.53
Hca Holdings (HCA) 0.1 $264M 2.0M 135.17
Globus Med Inc cl a (GMED) 0.1 $261M 6.2M 42.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $237M 1.3M 178.01
Chevron Corporation (CVX) 0.1 $247M 2.0M 124.41
Union Pacific Corporation (UNP) 0.1 $247M 1.5M 169.12
Verizon Communications (VZ) 0.1 $245M 4.3M 57.13
Red Hat 0.1 $240M 1.3M 187.76
ConocoPhillips (COP) 0.1 $234M 3.8M 61.00
TJX Companies (TJX) 0.1 $235M 4.4M 52.88
Southern Company (SO) 0.1 $233M 4.2M 55.28
CBOE Holdings (CBOE) 0.1 $233M 2.2M 103.63
Envestnet (ENV) 0.1 $236M 3.4M 68.37
RealPage 0.1 $245M 4.2M 58.85
Itt (ITT) 0.1 $234M 3.6M 65.48
Elanco Animal Health (ELAN) 0.1 $242M 7.2M 33.80
IAC/InterActive 0.1 $225M 1.0M 217.55
Republic Services (RSG) 0.1 $227M 2.6M 86.64
Waste Management (WM) 0.1 $213M 1.8M 115.37
Consolidated Edison (ED) 0.1 $214M 2.4M 87.68
Ross Stores (ROST) 0.1 $220M 2.2M 99.12
Verisign (VRSN) 0.1 $217M 1.0M 209.16
Valero Energy Corporation (VLO) 0.1 $214M 2.5M 85.61
Williams-Sonoma (WSM) 0.1 $221M 3.4M 65.00
Starbucks Corporation (SBUX) 0.1 $220M 2.6M 83.83
Cedar Fair 0.1 $213M 4.5M 47.69
Donaldson Company (DCI) 0.1 $225M 4.4M 50.86
Delta Air Lines (DAL) 0.1 $224M 3.9M 56.75
McCormick & Company, Incorporated (MKC) 0.1 $225M 1.5M 155.00
O'reilly Automotive (ORLY) 0.1 $223M 605k 369.32
Citigroup (C) 0.1 $229M 3.3M 70.02
Axon Enterprise (AXON) 0.1 $212M 3.3M 64.21
Evergy (EVRG) 0.1 $220M 3.7M 60.15
Taiwan Semiconductor Mfg (TSM) 0.1 $210M 5.4M 39.17
Ameren Corporation (AEE) 0.1 $198M 2.6M 75.11
Carnival Corporation (CCL) 0.1 $202M 4.3M 46.54
Ritchie Bros. Auctioneers Inco 0.1 $206M 6.2M 33.22
Stanley Black & Decker (SWK) 0.1 $211M 1.5M 144.61
Kroger (KR) 0.1 $204M 9.4M 21.71
Casey's General Stores (CASY) 0.1 $195M 1.2M 155.99
Lockheed Martin Corporation (LMT) 0.1 $204M 560k 363.53
Exelon Corporation (EXC) 0.1 $200M 4.2M 47.94
Flextronics International Ltd Com Stk (FLEX) 0.1 $194M 20M 9.57
Lululemon Athletica (LULU) 0.1 $195M 1.1M 180.21
TransDigm Group Incorporated (TDG) 0.1 $198M 409k 483.80
American Water Works (AWK) 0.1 $202M 1.7M 116.00
Six Flags Entertainment (SIX) 0.1 $204M 4.1M 49.68
Motorola Solutions (MSI) 0.1 $197M 1.2M 166.73
Cbre Group Inc Cl A (CBRE) 0.1 $198M 3.9M 51.30
Teladoc (TDOC) 0.1 $199M 3.0M 66.41
Total System Services 0.1 $185M 1.4M 128.28
Exxon Mobil Corporation (XOM) 0.1 $178M 2.3M 76.63
Wal-Mart Stores (WMT) 0.1 $179M 1.6M 110.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $193M 1.0M 183.38
NCR Corporation (VYX) 0.1 $190M 6.1M 31.10
Dollar Tree (DLTR) 0.1 $179M 1.7M 107.39
Entergy Corporation (ETR) 0.1 $177M 1.7M 102.93
Nordson Corporation (NDSN) 0.1 $175M 1.2M 141.31
OSI Systems (OSIS) 0.1 $183M 1.6M 112.63
Rogers Corporation (ROG) 0.1 $182M 1.1M 172.58
Integra LifeSciences Holdings (IART) 0.1 $181M 3.2M 55.85
Ligand Pharmaceuticals In (LGND) 0.1 $176M 1.5M 114.15
Equity Commonwealth (EQC) 0.1 $181M 5.6M 32.52
Liberty Broadband Cl C (LBRDK) 0.1 $181M 1.7M 104.22
Equinix (EQIX) 0.1 $180M 356k 504.26
Summit Matls Inc cl a (SUM) 0.1 $189M 9.8M 19.25
Ryanair Holdings (RYAAY) 0.1 $191M 3.0M 64.14
S&p Global (SPGI) 0.1 $187M 820k 227.81
Anaptysbio Inc Common (ANAB) 0.1 $180M 3.2M 56.42
Fomento Economico Mexicano SAB (FMX) 0.1 $165M 1.7M 96.75
PNC Financial Services (PNC) 0.1 $163M 1.2M 137.26
Copart (CPRT) 0.1 $172M 2.3M 74.74
NetApp (NTAP) 0.1 $162M 2.6M 61.70
Newmont Mining Corporation (NEM) 0.1 $157M 4.1M 38.46
Public Storage (PSA) 0.1 $165M 691k 238.17
Raytheon Company 0.1 $163M 938k 173.88
Becton, Dickinson and (BDX) 0.1 $164M 653k 252.00
Allstate Corporation (ALL) 0.1 $163M 1.6M 101.69
Canadian Natural Resources (CNQ) 0.1 $157M 5.8M 27.02
Discovery Communications 0.1 $158M 5.5M 28.45
Xcel Energy (XEL) 0.1 $164M 2.8M 59.49
Micron Technology (MU) 0.1 $156M 4.0M 38.59
Bruker Corporation (BRKR) 0.1 $167M 3.3M 49.95
Hormel Foods Corporation (HRL) 0.1 $158M 3.9M 40.54
Centene Corporation (CNC) 0.1 $161M 3.1M 52.44
Church & Dwight (CHD) 0.1 $171M 2.3M 73.06
Tor Dom Bk Cad (TD) 0.1 $164M 2.8M 58.55
Fortinet (FTNT) 0.1 $161M 2.1M 76.83
Visteon Corporation (VC) 0.1 $171M 2.9M 58.58
Guidewire Software (GWRE) 0.1 $166M 1.6M 101.38
Mirati Therapeutics 0.1 $173M 1.7M 103.00
Avalara 0.1 $160M 2.2M 72.20
Cognizant Technology Solutions (CTSH) 0.1 $153M 2.4M 63.39
Hartford Financial Services (HIG) 0.1 $140M 2.5M 55.72
M&T Bank Corporation (MTB) 0.1 $140M 822k 170.07
3M Company (MMM) 0.1 $142M 822k 173.34
IDEXX Laboratories (IDXX) 0.1 $149M 542k 275.33
Travelers Companies (TRV) 0.1 $143M 953k 149.52
Laboratory Corp. of America Holdings 0.1 $154M 889k 172.90
Las Vegas Sands (LVS) 0.1 $142M 2.4M 59.12
Occidental Petroleum Corporation (OXY) 0.1 $146M 2.9M 50.28
Marriott International (MAR) 0.1 $145M 1.0M 140.29
NewMarket Corporation (NEU) 0.1 $145M 362k 400.94
Abiomed 0.1 $145M 557k 260.49
Cantel Medical 0.1 $143M 1.8M 80.64
DTE Energy Company (DTE) 0.1 $154M 1.2M 127.88
MarketAxess Holdings (MKTX) 0.1 $143M 446k 321.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $141M 407k 346.89
Equity Lifestyle Properties (ELS) 0.1 $155M 1.3M 121.33
Jack Henry & Associates (JKHY) 0.1 $145M 1.1M 133.92
PacWest Ban 0.1 $148M 3.8M 38.83
Dex (DXCM) 0.1 $150M 1.0M 149.84
Manulife Finl Corp (MFC) 0.1 $144M 6.1M 23.53
Oneok (OKE) 0.1 $142M 2.1M 68.81
Medidata Solutions 0.1 $140M 1.5M 90.51
Pacific Premier Ban (PPBI) 0.1 $156M 5.0M 30.88
Tree (TREE) 0.1 $142M 339k 420.03
Etsy (ETSY) 0.1 $150M 2.4M 61.37
Waste Connections (WCN) 0.1 $145M 1.5M 95.58
Mgm Growth Properties 0.1 $148M 4.8M 30.65
Vistra Energy (VST) 0.1 $138M 6.1M 22.64
Moody's Corporation (MCO) 0.1 $129M 661k 195.37
Tractor Supply Company (TSCO) 0.1 $125M 1.1M 108.80
ResMed (RMD) 0.1 $122M 996k 122.03
Carter's (CRI) 0.1 $138M 1.4M 97.54
T. Rowe Price (TROW) 0.1 $133M 1.2M 109.71
Wells Fargo & Company (WFC) 0.1 $136M 2.9M 47.32
Best Buy (BBY) 0.1 $138M 2.0M 69.73
SVB Financial (SIVBQ) 0.1 $128M 569k 224.59
Mid-America Apartment (MAA) 0.1 $127M 1.1M 117.76
Entegris (ENTG) 0.1 $127M 3.4M 37.32
Universal Health Services (UHS) 0.1 $121M 927k 130.39
International Business Machines (IBM) 0.1 $125M 905k 137.90
Public Service Enterprise (PEG) 0.1 $121M 2.1M 58.82
Graphic Packaging Holding Company (GPK) 0.1 $123M 8.8M 13.98
Alliant Energy Corporation (LNT) 0.1 $137M 2.8M 49.08
Texas Roadhouse (TXRH) 0.1 $120M 2.2M 53.67
F5 Networks (FFIV) 0.1 $131M 897k 145.63
H.B. Fuller Company (FUL) 0.1 $132M 2.8M 46.40
Healthcare Services (HCSG) 0.1 $120M 4.0M 30.32
UniFirst Corporation (UNF) 0.1 $135M 717k 188.57
HCP 0.1 $127M 4.0M 31.98
Amicus Therapeutics (FOLD) 0.1 $136M 11M 12.48
FleetCor Technologies 0.1 $134M 477k 280.78
Apollo Global Management 'a' 0.1 $126M 3.7M 34.30
Marathon Petroleum Corp (MPC) 0.1 $125M 2.2M 55.88
Xylem (XYL) 0.1 $127M 1.5M 83.61
Bright Horizons Fam Sol In D (BFAM) 0.1 $135M 893k 150.93
Cdw (CDW) 0.1 $133M 1.2M 111.01
Trinet (TNET) 0.1 $134M 2.0M 67.80
Healthequity (HQY) 0.1 $135M 2.1M 65.40
Outfront Media (OUT) 0.1 $120M 4.6M 25.79
Wec Energy Group (WEC) 0.1 $123M 1.5M 83.37
Global Blood Therapeutics In 0.1 $128M 2.4M 52.60
Iaa 0.1 $132M 3.4M 38.78
CMS Energy Corporation (CMS) 0.1 $118M 2.0M 57.91
AES Corporation (AES) 0.1 $119M 7.1M 16.76
Trimble Navigation (TRMB) 0.1 $107M 2.4M 45.11
AFLAC Incorporated (AFL) 0.1 $111M 2.0M 54.81
Regions Financial Corporation (RF) 0.1 $104M 6.9M 14.94
General Mills (GIS) 0.1 $104M 2.0M 52.52
Target Corporation (TGT) 0.1 $112M 1.3M 86.60
American Electric Power Company (AEP) 0.1 $108M 1.2M 88.01
Torchmark Corporation 0.1 $118M 1.3M 89.46
GATX Corporation (GATX) 0.1 $102M 1.3M 79.29
C.H. Robinson Worldwide (CHRW) 0.1 $109M 1.3M 84.35
Kennametal (KMT) 0.1 $106M 2.9M 36.99
Fair Isaac Corporation (FICO) 0.1 $101M 322k 314.02
Activision Blizzard 0.1 $110M 2.3M 47.20
Align Technology (ALGN) 0.1 $117M 426k 273.70
Quest Diagnostics Incorporated (DGX) 0.1 $116M 1.1M 101.81
West Pharmaceutical Services (WST) 0.1 $115M 916k 125.15
Hanover Insurance (THG) 0.1 $103M 801k 128.30
Extra Space Storage (EXR) 0.1 $109M 1.0M 106.10
Realty Income (O) 0.1 $116M 1.7M 68.97
Teck Resources Ltd cl b (TECK) 0.1 $114M 4.9M 23.12
Masimo Corporation (MASI) 0.1 $103M 692k 148.82
Garmin (GRMN) 0.1 $107M 1.3M 79.80
Generac Holdings (GNRC) 0.1 $102M 1.5M 69.41
Sun Communities (SUI) 0.1 $118M 917k 128.21
Telus Ord (TU) 0.1 $116M 3.5M 33.33
Mosaic (MOS) 0.1 $102M 4.1M 25.03
Wendy's/arby's Group (WEN) 0.1 $105M 5.4M 19.58
Proto Labs (PRLB) 0.1 $115M 993k 116.02
Duke Energy (DUK) 0.1 $102M 1.2M 88.24
Icon (ICLR) 0.1 $112M 724k 154.00
Metropcs Communications (TMUS) 0.1 $114M 1.5M 74.14
Citizens Financial (CFG) 0.1 $108M 3.1M 35.36
Keysight Technologies (KEYS) 0.1 $105M 1.2M 89.81
Fibrogen (FGEN) 0.1 $113M 2.5M 45.18
Cable One (CABO) 0.1 $111M 95k 1170.99
Welltower Inc Com reit (WELL) 0.1 $114M 1.4M 81.53
Agnc Invt Corp Com reit (AGNC) 0.1 $108M 6.4M 16.82
Cision 0.1 $101M 8.6M 11.73
Clarivate Analytics Plc sn (CLVT) 0.1 $119M 7.7M 15.38
Goldman Sachs (GS) 0.1 $90M 439k 204.58
Arthur J. Gallagher & Co. (AJG) 0.1 $86M 981k 87.59
Caterpillar (CAT) 0.1 $99M 726k 136.30
Regeneron Pharmaceuticals (REGN) 0.1 $93M 298k 313.00
Norfolk Southern (NSC) 0.1 $87M 436k 199.31
Dominion Resources (D) 0.1 $100M 1.3M 77.32
FirstEnergy (FE) 0.1 $95M 2.2M 42.81
General Electric Company 0.1 $98M 9.3M 10.50
Citrix Systems 0.1 $101M 1.0M 98.14
Kohl's Corporation (KSS) 0.1 $95M 2.0M 47.55
Lincoln Electric Holdings (LECO) 0.1 $100M 1.2M 82.32
Northrop Grumman Corporation (NOC) 0.1 $94M 292k 323.10
Zebra Technologies (ZBRA) 0.1 $92M 439k 209.60
Synopsys (SNPS) 0.1 $93M 722k 128.70
Yum! Brands (YUM) 0.1 $95M 855k 110.66
NiSource (NI) 0.1 $88M 3.1M 28.80
Weyerhaeuser Company (WY) 0.1 $83M 3.1M 26.34
iShares S&P 500 Index (IVV) 0.1 $90M 305k 294.75
Cintas Corporation (CTAS) 0.1 $87M 368k 237.29
Advance Auto Parts (AAP) 0.1 $85M 549k 154.14
Live Nation Entertainment (LYV) 0.1 $91M 1.4M 66.25
Sempra Energy (SRE) 0.1 $83M 606k 137.44
Axis Capital Holdings (AXS) 0.1 $86M 1.4M 59.65
Roper Industries (ROP) 0.1 $92M 251k 366.47
Advanced Micro Devices (AMD) 0.1 $92M 3.0M 30.37
Saia (SAIA) 0.1 $93M 1.4M 64.67
Prosperity Bancshares (PB) 0.1 $97M 1.5M 66.05
Atmos Energy Corporation (ATO) 0.1 $89M 845k 105.56
Dcp Midstream Partners 0.1 $91M 3.1M 29.30
Nektar Therapeutics (NKTR) 0.1 $87M 2.4M 35.58
Natus Medical 0.1 $84M 3.3M 25.69
Simon Property (SPG) 0.1 $96M 602k 159.76
KAR Auction Services (KAR) 0.1 $85M 3.4M 25.00
Udr (UDR) 0.1 $86M 1.9M 44.89
Descartes Sys Grp (DSGX) 0.1 $91M 2.5M 36.95
Makemytrip Limited Mauritius (MMYT) 0.1 $95M 3.8M 24.80
NeoGenomics (NEO) 0.1 $88M 4.0M 21.94
Expedia (EXPE) 0.1 $87M 650k 133.03
Jazz Pharmaceuticals (JAZZ) 0.1 $99M 697k 142.56
Phillips 66 (PSX) 0.1 $85M 910k 93.54
Ptc (PTC) 0.1 $96M 1.1M 89.76
Wix (WIX) 0.1 $97M 679k 142.10
Burlington Stores (BURL) 0.1 $89M 526k 170.14
Heron Therapeutics (HRTX) 0.1 $95M 5.1M 18.59
Eagle Pharmaceuticals (EGRX) 0.1 $99M 1.8M 55.68
Grubhub 0.1 $94M 1.2M 77.99
Paycom Software (PAYC) 0.1 $87M 385k 226.66
Eversource Energy (ES) 0.1 $101M 1.3M 75.76
Bwx Technologies (BWXT) 0.1 $98M 1.9M 52.10
Nomad Foods (NOMD) 0.1 $87M 4.1M 21.36
Wright Medical Group Nv 0.1 $93M 3.1M 29.82
Square Inc cl a (SQ) 0.1 $88M 1.2M 72.53
Wave Life Sciences (WVE) 0.1 $89M 3.4M 26.09
Coca Cola European Partners (CCEP) 0.1 $91M 1.6M 56.50
Lamb Weston Hldgs (LW) 0.1 $95M 1.5M 63.36
Okta Inc cl a (OKTA) 0.1 $87M 702k 123.51
Simply Good Foods (SMPL) 0.1 $96M 4.0M 24.08
Gci Liberty Incorporated 0.1 $90M 1.5M 61.46
Gates Industrial Corpratin P ord (GTES) 0.1 $87M 7.6M 11.41
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $96M 8.3M 11.58
Fox Corporation (FOX) 0.1 $87M 2.4M 36.53
Ansys (ANSS) 0.0 $77M 374k 204.82
Annaly Capital Management 0.0 $75M 8.2M 9.13
Discover Financial Services (DFS) 0.0 $68M 881k 77.59
Nasdaq Omx (NDAQ) 0.0 $71M 743k 96.17
Archer Daniels Midland Company (ADM) 0.0 $73M 1.8M 40.80
Pulte (PHM) 0.0 $66M 2.1M 31.62
At&t (T) 0.0 $81M 2.4M 33.50
Bank of Hawaii Corporation (BOH) 0.0 $65M 778k 82.91
Digital Realty Trust (DLR) 0.0 $72M 613k 117.79
Hillenbrand (HI) 0.0 $69M 1.7M 39.57
Kimberly-Clark Corporation (KMB) 0.0 $75M 560k 133.28
Paychex (PAYX) 0.0 $71M 856k 82.29
Rollins (ROL) 0.0 $72M 2.0M 35.87
W.W. Grainger (GWW) 0.0 $66M 246k 268.23
Jack in the Box (JACK) 0.0 $70M 864k 81.39
ACI Worldwide (ACIW) 0.0 $74M 2.2M 34.34
AmerisourceBergen (COR) 0.0 $77M 899k 85.26
Avnet (AVT) 0.0 $66M 1.5M 45.27
Amgen (AMGN) 0.0 $70M 382k 184.27
Anadarko Petroleum Corporation 0.0 $65M 916k 70.56
Hess (HES) 0.0 $69M 1.1M 63.57
Marsh & McLennan Companies (MMC) 0.0 $81M 811k 99.71
Schlumberger (SLB) 0.0 $68M 1.7M 39.74
Canadian Pacific Railway 0.0 $70M 297k 235.99
Henry Schein (HSIC) 0.0 $80M 1.1M 69.90
ConAgra Foods (CAG) 0.0 $65M 2.4M 26.52
PPL Corporation (PPL) 0.0 $76M 2.5M 31.01
Robert Half International (RHI) 0.0 $66M 1.1M 57.01
Thor Industries (THO) 0.0 $80M 1.4M 58.45
MercadoLibre (MELI) 0.0 $76M 124k 611.77
Domino's Pizza (DPZ) 0.0 $70M 252k 278.27
W.R. Grace & Co. 0.0 $73M 956k 76.11
Maximus (MMS) 0.0 $67M 926k 72.54
Illumina (ILMN) 0.0 $80M 218k 368.16
Eaton Vance 0.0 $71M 1.7M 43.13
Webster Financial Corporation (WBS) 0.0 $76M 1.6M 47.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $73M 521k 140.69
Marvell Technology Group 0.0 $69M 2.9M 23.88
Black Hills Corporation (BKH) 0.0 $73M 934k 78.17
EnerSys (ENS) 0.0 $76M 1.1M 68.50
Chipotle Mexican Grill (CMG) 0.0 $76M 103k 732.83
Oge Energy Corp (OGE) 0.0 $73M 1.7M 42.56
UGI Corporation (UGI) 0.0 $80M 1.5M 53.41
Cimarex Energy 0.0 $76M 1.3M 59.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $78M 1.1M 74.05
Alexion Pharmaceuticals 0.0 $82M 626k 130.98
Cheniere Energy (LNG) 0.0 $78M 1.1M 68.45
Compania Cervecerias Unidas (CCU) 0.0 $81M 2.9M 28.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $69M 595k 115.61
Rbc Cad (RY) 0.0 $69M 862k 79.61
Alexandria Real Estate Equities (ARE) 0.0 $71M 505k 141.02
National Retail Properties (NNN) 0.0 $74M 1.4M 53.01
iShares Lehman Aggregate Bond (AGG) 0.0 $82M 740k 111.35
Pinnacle West Capital Corporation (PNW) 0.0 $66M 696k 94.09
Ironwood Pharmaceuticals (IRWD) 0.0 $82M 7.5M 10.94
Interxion Holding 0.0 $79M 1.0M 76.09
Prologis (PLD) 0.0 $80M 1000k 80.08
Stag Industrial (STAG) 0.0 $71M 2.4M 30.24
Pvh Corporation (PVH) 0.0 $69M 724k 94.64
J Global (ZD) 0.0 $67M 756k 88.89
Enanta Pharmaceuticals (ENTA) 0.0 $80M 945k 84.38
Gw Pharmaceuticals Plc ads 0.0 $80M 464k 172.39
Cnh Industrial (CNH) 0.0 $68M 6.6M 10.27
Physicians Realty Trust 0.0 $69M 4.0M 17.44
Veeva Sys Inc cl a (VEEV) 0.0 $81M 499k 162.11
Glaukos (GKOS) 0.0 $81M 1.1M 75.40
Chubb (CB) 0.0 $72M 489k 147.28
Beigene (BGNE) 0.0 $66M 530k 123.95
Trade Desk (TTD) 0.0 $68M 299k 227.78
Hostess Brands 0.0 $78M 5.4M 14.44
Liberty Expedia Holdings ser a 0.0 $82M 1.7M 47.79
Xperi 0.0 $66M 3.2M 20.59
Cadence Bancorporation cl a 0.0 $75M 3.6M 20.80
Rhythm Pharmaceuticals (RYTM) 0.0 $72M 3.3M 22.00
Booking Holdings (BKNG) 0.0 $80M 43k 1874.21
Spotify Technology Sa (SPOT) 0.0 $75M 514k 145.73
Apergy Corp 0.0 $76M 2.3M 33.54
Liveramp Holdings (RAMP) 0.0 $73M 1.5M 48.48
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $80M 1.0M 77.04
Atlantic Union B (AUB) 0.0 $73M 2.1M 35.33
Alcon (ALC) 0.0 $75M 1.2M 62.05
E TRADE Financial Corporation 0.0 $51M 1.1M 44.60
MGIC Investment (MTG) 0.0 $49M 3.7M 13.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $54M 865k 62.84
Affiliated Managers (AMG) 0.0 $52M 566k 92.14
Ecolab (ECL) 0.0 $62M 316k 197.32
Cummins (CMI) 0.0 $54M 315k 171.33
Hologic (HOLX) 0.0 $48M 996k 48.02
Ryder System (R) 0.0 $48M 818k 58.30
Brown-Forman Corporation (BF.B) 0.0 $58M 1.0M 55.43
Tiffany & Co. 0.0 $54M 581k 93.64
Electronic Arts (EA) 0.0 $55M 542k 101.27
Comerica Incorporated (CMA) 0.0 $54M 745k 72.64
DaVita (DVA) 0.0 $63M 1.1M 56.26
Cincinnati Financial Corporation (CINF) 0.0 $47M 449k 103.67
Mettler-Toledo International (MTD) 0.0 $48M 58k 839.91
eBay (EBAY) 0.0 $64M 1.6M 39.50
Agilent Technologies Inc C ommon (A) 0.0 $59M 784k 74.67
Pool Corporation (POOL) 0.0 $56M 291k 191.00
Fifth Third Ban (FITB) 0.0 $61M 2.2M 27.90
Kellogg Company (K) 0.0 $55M 1.0M 53.57
WABCO Holdings 0.0 $63M 472k 132.59
Fastenal Company (FAST) 0.0 $54M 1.6M 32.59
IDEX Corporation (IEX) 0.0 $47M 272k 172.16
Ventas (VTR) 0.0 $49M 711k 68.35
Ctrip.com International 0.0 $59M 1.6M 36.92
Juniper Networks (JNPR) 0.0 $64M 2.4M 26.63
WNS 0.0 $46M 780k 59.20
Advanced Energy Industries (AEIS) 0.0 $49M 866k 56.27
Edison International (EIX) 0.0 $60M 890k 67.41
Enterprise Products Partners (EPD) 0.0 $63M 2.2M 28.87
Universal Display Corporation (OLED) 0.0 $53M 281k 188.17
CenterPoint Energy (CNP) 0.0 $52M 1.8M 28.63
Dorman Products (DORM) 0.0 $58M 667k 87.14
Essex Property Trust (ESS) 0.0 $50M 170k 291.89
Omnicell (OMCL) 0.0 $60M 699k 86.03
Trinity Industries (TRN) 0.0 $60M 2.9M 20.75
Washington Federal (WAFD) 0.0 $64M 1.8M 34.93
Exponent (EXPO) 0.0 $60M 1.0M 58.54
Hancock Holding Company (HWC) 0.0 $47M 1.2M 40.06
Kansas City Southern 0.0 $48M 397k 121.82
RBC Bearings Incorporated (RBC) 0.0 $61M 367k 166.81
VMware 0.0 $55M 327k 167.21
Westlake Chemical Corporation (WLK) 0.0 $46M 662k 69.46
Ametek (AME) 0.0 $59M 651k 90.84
Immunomedics 0.0 $55M 4.0M 13.87
Camden Property Trust (CPT) 0.0 $62M 588k 104.44
Hldgs (UAL) 0.0 $62M 706k 87.55
Cooper Standard Holdings (CPS) 0.0 $50M 1.1M 45.82
Yandex Nv-a (YNDX) 0.0 $46M 1.2M 38.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $53M 1.8M 28.56
Hollyfrontier Corp 0.0 $53M 1.1M 46.28
Thermon Group Holdings (THR) 0.0 $46M 1.8M 25.65
Acadia Healthcare (ACHC) 0.0 $52M 1.5M 34.95
Palo Alto Networks (PANW) 0.0 $58M 284k 203.75
Workday Inc cl a (WDAY) 0.0 $57M 277k 205.58
Cyrusone 0.0 $60M 1.0M 57.74
Constellium Holdco B V cl a 0.0 $53M 5.3M 10.04
Ptc Therapeutics I (PTCT) 0.0 $63M 1.4M 45.00
Acceleron Pharma 0.0 $54M 1.3M 41.08
Fox Factory Hldg (FOXF) 0.0 $63M 760k 82.51
Sterling Bancorp 0.0 $48M 2.2M 21.28
Amc Entmt Hldgs Inc Cl A 0.0 $53M 5.6M 9.33
Carolina Financial 0.0 $47M 1.3M 35.09
Walgreen Boots Alliance (WBA) 0.0 $50M 919k 54.67
Hubspot (HUBS) 0.0 $52M 305k 170.52
Upland Software (UPLD) 0.0 $53M 1.2M 45.53
Axalta Coating Sys (AXTA) 0.0 $52M 1.7M 29.77
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $57M 4.3M 13.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $48M 556k 87.11
Csw Industrials (CSWI) 0.0 $59M 858k 68.15
Instructure 0.0 $56M 1.3M 42.50
Novanta (NOVT) 0.0 $53M 563k 94.30
Kinsale Cap Group (KNSL) 0.0 $57M 622k 91.48
Tactile Systems Technology, In (TCMD) 0.0 $51M 889k 56.92
Yum China Holdings (YUMC) 0.0 $50M 1.1M 46.18
Sba Communications Corp (SBAC) 0.0 $55M 245k 224.84
Acushnet Holdings Corp (GOLF) 0.0 $50M 1.9M 26.26
Delek Us Holdings (DK) 0.0 $52M 1.3M 40.52
Sailpoint Technlgies Hldgs I 0.0 $60M 3.0M 20.04
Odonate Therapeutics Ord 0.0 $48M 1.3M 36.69
Vici Pptys (VICI) 0.0 $48M 2.2M 22.03
Dell Technologies (DELL) 0.0 $62M 1.2M 50.80
Dupont De Nemours (DD) 0.0 $50M 664k 75.04
Barrick Gold Corp (GOLD) 0.0 $29M 1.9M 15.81
SK Tele 0.0 $33M 1.3M 24.75
BlackRock (BLK) 0.0 $44M 94k 469.16
Rli (RLI) 0.0 $43M 497k 85.71
Equifax (EFX) 0.0 $30M 225k 135.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $40M 1.7M 22.96
Canadian Natl Ry (CNI) 0.0 $34M 365k 92.71
Expeditors International of Washington (EXPD) 0.0 $44M 576k 75.86
FedEx Corporation (FDX) 0.0 $40M 244k 164.25
Seattle Genetics 0.0 $37M 539k 69.21
Genuine Parts Company (GPC) 0.0 $34M 329k 103.57
Avery Dennison Corporation (AVY) 0.0 $32M 280k 115.60
Nordstrom (JWN) 0.0 $32M 989k 31.86
Commercial Metals Company (CMC) 0.0 $31M 1.8M 17.85
Darden Restaurants (DRI) 0.0 $46M 374k 121.73
International Flavors & Fragrances (IFF) 0.0 $31M 212k 145.09
Everest Re Group (EG) 0.0 $30M 121k 247.16
Equity Residential (EQR) 0.0 $43M 563k 75.92
Celestica 0.0 $38M 5.5M 6.83
Tyson Foods (TSN) 0.0 $43M 532k 80.72
Barnes (B) 0.0 $30M 529k 56.34
AstraZeneca (AZN) 0.0 $28M 686k 41.28
WellCare Health Plans 0.0 $30M 107k 285.08
CVS Caremark Corporation (CVS) 0.0 $33M 611k 54.50
Colgate-Palmolive Company (CL) 0.0 $32M 451k 71.65
United Technologies Corporation 0.0 $44M 340k 130.16
Qualcomm (QCOM) 0.0 $32M 418k 76.06
Cohen & Steers (CNS) 0.0 $34M 666k 51.44
Balchem Corporation (BCPC) 0.0 $40M 398k 99.97
Grand Canyon Education (LOPE) 0.0 $37M 314k 117.02
Discovery Communications 0.0 $31M 1.0M 30.70
AvalonBay Communities (AVB) 0.0 $40M 198k 203.18
Arch Capital Group (ACGL) 0.0 $42M 1.1M 37.08
Marathon Oil Corporation (MRO) 0.0 $36M 2.6M 14.21
Trex Company (TREX) 0.0 $40M 560k 71.70
National Presto Industries (NPK) 0.0 $43M 463k 93.29
New Oriental Education & Tech 0.0 $31M 317k 96.55
NetEase (NTES) 0.0 $42M 163k 255.82
Texas Capital Bancshares (TCBI) 0.0 $30M 488k 61.37
First Horizon National Corporation (FHN) 0.0 $35M 2.3M 14.93
CF Industries Holdings (CF) 0.0 $37M 789k 46.71
Amer (UHAL) 0.0 $39M 102k 378.55
Innospec (IOSP) 0.0 $38M 421k 91.24
BioCryst Pharmaceuticals (BCRX) 0.0 $36M 9.6M 3.79
Brady Corporation (BRC) 0.0 $37M 740k 49.32
Bottomline Technologies 0.0 $37M 827k 44.24
Fulton Financial (FULT) 0.0 $41M 2.5M 16.37
HEICO Corporation (HEI) 0.0 $37M 278k 133.66
Ingersoll-rand Co Ltd-cl A 0.0 $39M 304k 126.67
J&J Snack Foods (JJSF) 0.0 $45M 279k 160.95
LivePerson (LPSN) 0.0 $29M 1.0M 28.04
Raymond James Financial (RJF) 0.0 $39M 457k 84.55
Textron (TXT) 0.0 $29M 546k 53.04
Allegiant Travel Company (ALGT) 0.0 $39M 269k 143.50
Credicorp (BAP) 0.0 $44M 190k 228.91
Cal-Maine Foods (CALM) 0.0 $38M 901k 41.72
Digimarc Corporation (DMRC) 0.0 $39M 868k 44.39
Genesee & Wyoming 0.0 $35M 352k 100.00
Lennox International (LII) 0.0 $29M 106k 274.99
Monolithic Power Systems (MPWR) 0.0 $36M 261k 135.78
Aaon (AAON) 0.0 $40M 788k 50.18
Agnico (AEM) 0.0 $31M 607k 51.36
BancFirst Corporation (BANF) 0.0 $28M 502k 55.66
Bk Nova Cad (BNS) 0.0 $39M 732k 53.82
Duke Realty Corporation 0.0 $36M 1.1M 31.60
Ingles Markets, Incorporated (IMKTA) 0.0 $28M 888k 31.13
Movado (MOV) 0.0 $29M 1.1M 27.00
NorthWestern Corporation (NWE) 0.0 $42M 585k 72.15
Rockwell Automation (ROK) 0.0 $44M 265k 163.83
Seaboard Corporation (SEB) 0.0 $33M 8.0k 4136.69
Standex Int'l (SXI) 0.0 $42M 567k 73.14
Encore Wire Corporation (WIRE) 0.0 $28M 474k 58.58
ExlService Holdings (EXLS) 0.0 $36M 548k 66.13
Neogen Corporation (NEOG) 0.0 $42M 671k 62.11
WSFS Financial Corporation (WSFS) 0.0 $34M 833k 41.30
ePlus (PLUS) 0.0 $29M 414k 68.94
First American Financial (FAF) 0.0 $43M 791k 53.70
K12 0.0 $30M 1.0M 30.41
Cae (CAE) 0.0 $44M 1.6M 26.94
Insulet Corporation (PODD) 0.0 $44M 370k 119.38
Tesla Motors (TSLA) 0.0 $34M 153k 223.41
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $38M 980k 38.39
Inphi Corporation 0.0 $33M 649k 50.10
Kinder Morgan (KMI) 0.0 $42M 2.0M 20.88
Ralph Lauren Corp (RL) 0.0 $37M 326k 113.58
Cubesmart (CUBE) 0.0 $35M 1.1M 33.46
Fortune Brands (FBIN) 0.0 $29M 509k 57.13
Vocera Communications 0.0 $40M 1.3M 31.92
Epam Systems (EPAM) 0.0 $36M 210k 173.10
Wp Carey (WPC) 0.0 $44M 538k 81.18
Mondelez Int (MDLZ) 0.0 $29M 539k 53.90
Ambarella (AMBA) 0.0 $34M 767k 44.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $29M 716k 40.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $32M 2.2M 14.81
Twitter 0.0 $35M 1.0M 34.90
Paylocity Holding Corporation (PCTY) 0.0 $42M 452k 93.82
Q2 Holdings (QTWO) 0.0 $36M 477k 76.36
Inogen (INGN) 0.0 $40M 605k 66.76
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $30M 957k 31.77
Cdk Global Inc equities 0.0 $42M 855k 49.44
Westlake Chemical Partners master ltd part (WLKP) 0.0 $42M 1.7M 24.59
Ubs Group (UBS) 0.0 $45M 3.8M 11.90
Alarm Com Hldgs (ALRM) 0.0 $42M 777k 53.50
Transunion (TRU) 0.0 $43M 580k 73.51
Kornit Digital (KRNT) 0.0 $41M 1.3M 31.66
Madison Square Garden Cl A (MSGS) 0.0 $35M 126k 279.94
First Data 0.0 $30M 1.1M 27.07
Dentsply Sirona (XRAY) 0.0 $37M 626k 58.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $31M 79k 395.17
Everbridge, Inc. Cmn (EVBG) 0.0 $28M 311k 89.42
Valvoline Inc Common (VVV) 0.0 $42M 2.2M 19.53
Fb Finl (FBK) 0.0 $36M 970k 36.60
Ishares Inc etp (EWT) 0.0 $28M 810k 34.96
Myovant Sciences 0.0 $39M 4.4M 9.05
Blackline (BL) 0.0 $42M 789k 53.51
Invitation Homes (INVH) 0.0 $36M 1.3M 26.73
Altaba 0.0 $41M 587k 69.39
Argenx Se (ARGX) 0.0 $44M 312k 141.58
Black Knight 0.0 $31M 522k 60.15
Petiq (PETQ) 0.0 $32M 973k 32.96
Tapestry (TPR) 0.0 $38M 1.2M 31.73
Encompass Health Corp (EHC) 0.0 $29M 457k 63.28
Nutrien (NTR) 0.0 $42M 789k 53.47
Invesco Qqq Trust Series 1 (QQQ) 0.0 $37M 197k 186.74
Huya Inc ads rep shs a (HUYA) 0.0 $35M 1.4M 24.72
Lovesac Company (LOVE) 0.0 $29M 927k 31.07
Linde 0.0 $31M 155k 200.81
Thomson Reuters Corp 0.0 $39M 603k 64.64
Dow (DOW) 0.0 $35M 701k 49.25
Tradeweb Markets (TW) 0.0 $45M 1.0M 43.81
BP (BP) 0.0 $21M 504k 41.70
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 1.4M 13.82
Signature Bank (SBNY) 0.0 $20M 163k 120.84
Principal Financial (PFG) 0.0 $15M 260k 57.91
Bank of New York Mellon Corporation (BK) 0.0 $15M 341k 44.14
Lincoln National Corporation (LNC) 0.0 $10M 158k 64.45
Northern Trust Corporation (NTRS) 0.0 $12M 134k 90.01
People's United Financial 0.0 $11M 645k 16.78
SLM Corporation (SLM) 0.0 $22M 2.3M 9.72
Incyte Corporation (INCY) 0.0 $21M 251k 84.96
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 1.4M 9.23
Brookfield Asset Management 0.0 $11M 222k 47.90
Bunge 0.0 $22M 396k 55.70
Lennar Corporation (LEN) 0.0 $10M 206k 48.45
Brown & Brown (BRO) 0.0 $14M 420k 33.50
Cerner Corporation 0.0 $27M 367k 73.29
Franklin Resources (BEN) 0.0 $24M 691k 34.80
H&R Block (HRB) 0.0 $22M 753k 29.30
Hawaiian Electric Industries (HE) 0.0 $9.7M 222k 43.55
J.B. Hunt Transport Services (JBHT) 0.0 $25M 272k 91.41
Noble Energy 0.0 $16M 696k 22.40
Nucor Corporation (NUE) 0.0 $11M 202k 55.09
PPG Industries (PPG) 0.0 $12M 102k 116.68
Royal Caribbean Cruises (RCL) 0.0 $14M 111k 121.19
Snap-on Incorporated (SNA) 0.0 $25M 150k 165.63
Sonoco Products Company (SON) 0.0 $19M 288k 65.34
Teradata Corporation (TDC) 0.0 $10M 281k 35.85
Watsco, Incorporated (WSO) 0.0 $22M 132k 163.53
Molson Coors Brewing Company (TAP) 0.0 $14M 255k 56.00
Akamai Technologies (AKAM) 0.0 $27M 339k 80.14
Charles River Laboratories (CRL) 0.0 $10M 71k 141.90
Western Digital (WDC) 0.0 $11M 241k 47.55
Emerson Electric (EMR) 0.0 $14M 215k 66.72
Whirlpool Corporation (WHR) 0.0 $12M 86k 142.34
Analog Devices (ADI) 0.0 $22M 194k 112.82
Mohawk Industries (MHK) 0.0 $9.7M 66k 147.44
National-Oilwell Var 0.0 $23M 1.0M 22.23
CenturyLink 0.0 $25M 2.1M 11.76
BB&T Corporation 0.0 $14M 281k 49.12
Berkshire Hathaway (BRK.A) 0.0 $15M 48.00 318854.17
Capital One Financial (COF) 0.0 $12M 135k 90.76
DISH Network 0.0 $15M 385k 38.41
Fluor Corporation (FLR) 0.0 $17M 491k 33.69
Halliburton Company (HAL) 0.0 $17M 762k 22.74
Macy's (M) 0.0 $22M 1.0M 21.46
Maxim Integrated Products 0.0 $23M 387k 59.81
Philip Morris International (PM) 0.0 $24M 302k 78.52
Sanofi-Aventis SA (SNY) 0.0 $23M 533k 43.27
Symantec Corporation 0.0 $10M 479k 21.76
Gap (GAP) 0.0 $16M 890k 17.97
Biogen Idec (BIIB) 0.0 $19M 81k 233.87
Ford Motor Company (F) 0.0 $14M 1.4M 10.23
Williams Companies (WMB) 0.0 $18M 654k 28.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 1.2M 11.61
Illinois Tool Works (ITW) 0.0 $23M 150k 150.80
Lowe's Companies (LOW) 0.0 $25M 251k 100.91
Novo Nordisk A/S (NVO) 0.0 $13M 249k 51.04
Washington Real Estate Investment Trust (ELME) 0.0 $20M 737k 26.72
Markel Corporation (MKL) 0.0 $26M 24k 1089.12
Prestige Brands Holdings (PBH) 0.0 $22M 680k 31.68
Prudential Financial (PRU) 0.0 $17M 173k 100.99
FactSet Research Systems (FDS) 0.0 $23M 79k 286.56
Monarch Casino & Resort (MCRI) 0.0 $19M 453k 42.74
Toll Brothers (TOL) 0.0 $19M 512k 36.65
Service Corporation International (SCI) 0.0 $11M 241k 46.78
FLIR Systems 0.0 $16M 294k 54.10
Beacon Roofing Supply (BECN) 0.0 $14M 386k 36.72
TrueBlue (TBI) 0.0 $24M 1.1M 22.06
East West Ban (EWBC) 0.0 $26M 552k 46.77
Dover Corporation (DOV) 0.0 $16M 161k 100.20
Ituran Location And Control (ITRN) 0.0 $11M 370k 30.09
Applied Materials (AMAT) 0.0 $21M 471k 44.91
Credit Acceptance (CACC) 0.0 $15M 31k 483.83
HDFC Bank (HDB) 0.0 $16M 123k 130.03
Highwoods Properties (HIW) 0.0 $18M 433k 41.32
Paccar (PCAR) 0.0 $21M 289k 71.66
Pioneer Natural Resources 0.0 $12M 79k 153.82
J.M. Smucker Company (SJM) 0.0 $12M 107k 115.20
Zimmer Holdings (ZBH) 0.0 $10M 89k 117.71
NVR (NVR) 0.0 $19M 5.5k 3367.96
Take-Two Interactive Software (TTWO) 0.0 $20M 178k 113.53
Invesco (IVZ) 0.0 $11M 542k 20.46
CTS Corporation (CTS) 0.0 $16M 583k 27.58
Enbridge (ENB) 0.0 $22M 602k 36.15
Key (KEY) 0.0 $21M 1.2M 17.75
Rogers Communications -cl B (RCI) 0.0 $18M 333k 53.62
Sanderson Farms 0.0 $24M 179k 136.56
Seagate Technology Com Stk 0.0 $19M 406k 47.12
Zions Bancorporation (ZION) 0.0 $9.3M 203k 45.98
AngioDynamics (ANGO) 0.0 $24M 1.2M 19.69
Herbalife Ltd Com Stk (HLF) 0.0 $15M 351k 42.76
Korn/Ferry International (KFY) 0.0 $19M 462k 40.07
Littelfuse (LFUS) 0.0 $13M 71k 176.92
MKS Instruments (MKSI) 0.0 $13M 172k 77.89
Neenah Paper 0.0 $22M 324k 67.55
Armstrong World Industries (AWI) 0.0 $15M 157k 97.20
Cibc Cad (CM) 0.0 $13M 165k 78.76
Concho Resources 0.0 $11M 110k 103.19
Deutsche Bank Ag-registered (DB) 0.0 $15M 2.0M 7.72
FMC Corporation (FMC) 0.0 $24M 289k 82.96
IPG Photonics Corporation (IPGP) 0.0 $27M 176k 154.24
Manhattan Associates (MANH) 0.0 $9.2M 133k 69.33
MetLife (MET) 0.0 $15M 305k 49.66
Medical Properties Trust (MPW) 0.0 $12M 709k 17.44
Vail Resorts (MTN) 0.0 $15M 68k 223.17
Omega Healthcare Investors (OHI) 0.0 $17M 460k 36.75
Steven Madden (SHOO) 0.0 $12M 354k 33.95
British American Tobac (BTI) 0.0 $11M 303k 34.87
Flowserve Corporation (FLS) 0.0 $27M 517k 52.69
Hain Celestial (HAIN) 0.0 $20M 910k 21.90
Marten Transport (MRTN) 0.0 $25M 1.4M 18.15
Skyworks Solutions (SWKS) 0.0 $14M 175k 77.27
A. O. Smith Corporation (AOS) 0.0 $19M 403k 47.16
Independent Bank (INDB) 0.0 $21M 281k 76.15
LHC 0.0 $18M 153k 119.58
Pinnacle Financial Partners (PNFP) 0.0 $20M 352k 57.48
UMB Financial Corporation (UMBF) 0.0 $22M 337k 65.82
Albemarle Corporation (ALB) 0.0 $11M 153k 70.40
SurModics (SRDX) 0.0 $14M 325k 43.17
Erie Indemnity Company (ERIE) 0.0 $19M 74k 254.29
Bank Of Montreal Cadcom (BMO) 0.0 $16M 215k 75.67
Aspen Technology 0.0 $10M 84k 124.28
Chase Corporation 0.0 $17M 155k 107.64
American International (AIG) 0.0 $16M 292k 53.27
Liberty Property Trust 0.0 $17M 333k 50.04
Regency Centers Corporation (REG) 0.0 $16M 234k 66.74
Silicom (SILC) 0.0 $13M 386k 32.69
Nxp Semiconductors N V (NXPI) 0.0 $13M 136k 97.58
Retail Opportunity Investments (ROIC) 0.0 $11M 626k 17.14
Century Casinos (CNTY) 0.0 $12M 1.3M 9.70
LeMaitre Vascular (LMAT) 0.0 $19M 666k 27.98
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $25M 381k 66.21
Codexis (CDXS) 0.0 $18M 984k 18.43
Takeda Pharmaceutical (TAK) 0.0 $26M 1.5M 17.70
Franco-Nevada Corporation (FNV) 0.0 $9.9M 117k 84.98
Noah Holdings (NOAH) 0.0 $19M 444k 42.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23M 588k 38.30
Targa Res Corp (TRGP) 0.0 $26M 654k 39.26
Walker & Dunlop (WD) 0.0 $17M 317k 53.18
Heska Corporation 0.0 $15M 181k 85.17
Fortis (FTS) 0.0 $12M 312k 39.56
Post Holdings Inc Common (POST) 0.0 $11M 106k 103.97
Popular (BPOP) 0.0 $11M 201k 54.24
Supernus Pharmaceuticals (SUPN) 0.0 $22M 661k 33.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $22M 1.0M 21.12
Hometrust Bancshares (HTBI) 0.0 $11M 417k 25.14
Manchester Utd Plc New Ord Cl (MANU) 0.0 $20M 1.1M 18.08
Israel Chemicals 0.0 $18M 3.4M 5.24
Eaton (ETN) 0.0 $15M 174k 83.32
Diamondback Energy (FANG) 0.0 $9.7M 89k 108.97
Coty Inc Cl A (COTY) 0.0 $13M 989k 13.40
Channeladvisor 0.0 $16M 1.8M 8.76
Tableau Software Inc Cl A 0.0 $19M 111k 166.01
Ringcentral (RNG) 0.0 $20M 177k 114.92
American Homes 4 Rent-a reit (AMH) 0.0 $24M 967k 24.30
Sirius Xm Holdings (SIRI) 0.0 $18M 3.1M 5.58
Allegion Plc equity (ALLE) 0.0 $14M 128k 110.55
Criteo Sa Ads (CRTO) 0.0 $14M 823k 17.18
Glycomimetics (GLYC) 0.0 $13M 1.1M 11.92
Pentair cs (PNR) 0.0 $9.9M 267k 37.20
Ally Financial (ALLY) 0.0 $27M 880k 30.99
Arista Networks (ANET) 0.0 $12M 47k 259.62
Sabre (SABR) 0.0 $13M 600k 22.20
Assembly Biosciences 0.0 $13M 957k 13.49
Store Capital Corp reit 0.0 $16M 485k 33.19
Qorvo (QRVO) 0.0 $14M 206k 66.61
Easterly Government Properti reit (DEA) 0.0 $18M 1.0M 18.11
Shopify Inc cl a (SHOP) 0.0 $10M 34k 300.90
Kraft Heinz (KHC) 0.0 $10M 321k 31.04
Westrock (WRK) 0.0 $9.7M 267k 36.44
Hp (HPQ) 0.0 $24M 1.2M 20.79
Hewlett Packard Enterprise (HPE) 0.0 $14M 907k 14.95
Ionis Pharmaceuticals (IONS) 0.0 $20M 308k 64.27
Match 0.0 $11M 161k 67.27
Willis Towers Watson (WTW) 0.0 $22M 116k 191.53
Ferrari Nv Ord (RACE) 0.0 $10M 64k 162.58
Siteone Landscape Supply (SITE) 0.0 $20M 281k 69.30
Twilio Inc cl a (TWLO) 0.0 $13M 97k 136.34
Fortive (FTV) 0.0 $9.4M 116k 81.54
Johnson Controls International Plc equity (JCI) 0.0 $15M 370k 41.31
Tabula Rasa Healthcare 0.0 $17M 342k 49.93
Arconic 0.0 $12M 463k 25.82
Ishares Msci United Kingdom Index etf (EWU) 0.0 $15M 469k 32.32
Mammoth Energy Svcs (TUSK) 0.0 $13M 1.9M 6.88
Janus Short Duration (VNLA) 0.0 $11M 209k 49.92
Qiagen Nv 0.0 $16M 385k 40.62
Technipfmc (FTI) 0.0 $19M 723k 25.94
Canopy Gro 0.0 $18M 451k 40.46
Keane 0.0 $9.9M 1.5M 6.72
Dxc Technology (DXC) 0.0 $16M 285k 55.14
Jagged Peak Energy 0.0 $25M 3.0M 8.27
Playa Hotels & Resorts Nv (PLYA) 0.0 $21M 2.7M 7.71
Baker Hughes A Ge Company (BKR) 0.0 $11M 451k 24.63
Xerox 0.0 $22M 632k 35.41
Altice Usa Inc cl a (ATUS) 0.0 $16M 657k 24.35
Solaris Oilfield Infrstr (SEI) 0.0 $22M 1.5M 14.98
Yext (YEXT) 0.0 $9.7M 481k 20.09
Knight Swift Transn Hldgs (KNX) 0.0 $27M 822k 32.84
Redfin Corp (RDFN) 0.0 $22M 1.2M 17.98
Deciphera Pharmaceuticals 0.0 $15M 676k 22.55
Two Hbrs Invt Corp Com New reit 0.0 $14M 1.1M 12.67
Angi Homeservices (ANGI) 0.0 $10M 801k 13.00
Bandwidth (BAND) 0.0 $13M 172k 75.02
Altair Engr (ALTR) 0.0 $26M 648k 40.39
Merchants Bancorp Ind (MBIN) 0.0 $16M 913k 17.03
Cronos Group (CRON) 0.0 $13M 801k 16.08
Americold Rlty Tr (COLD) 0.0 $27M 841k 32.45
Insmed Inc convertible security 0.0 $26M 27M 0.97
Jefferies Finl Group (JEF) 0.0 $13M 684k 19.23
Essential Properties Realty reit (EPRT) 0.0 $12M 581k 19.96
Bofi Holding (AX) 0.0 $21M 775k 27.25
Crinetics Pharmaceuticals In (CRNX) 0.0 $13M 500k 25.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $16M 775k 20.80
Rubius Therapeutics 0.0 $12M 784k 15.73
Site Centers Corp (SITC) 0.0 $13M 943k 13.24
Cigna Corp (CI) 0.0 $12M 74k 157.60
Spirit Realty Capital 0.0 $25M 577k 42.63
Kosmos Energy (KOS) 0.0 $17M 2.7M 6.28
Michael Kors Holdings Ord (CPRI) 0.0 $28M 793k 34.68
Waitr Hldgs 0.0 $13M 2.1M 6.29
Fox Corp (FOXA) 0.0 $19M 519k 36.64
Apartment Invt And Mgmt Co -a 0.0 $21M 415k 50.12
Gty Govtech Inc gty govtech 0.0 $23M 3.3M 6.85
Flex Lng (FLNG) 0.0 $14M 1.1M 11.82
Corteva (CTVA) 0.0 $22M 745k 29.56
Pinterest Inc Cl A (PINS) 0.0 $11M 420k 27.24
Luckin Coffee (LKNCY) 0.0 $25M 1.3M 19.49
Realreal (REAL) 0.0 $17M 600k 28.90
Silk Road Medical Inc Common 0.0 $19M 387k 48.46
Sciplay Corp cl a 0.0 $10M 749k 13.71
Akero Therapeutics (AKRO) 0.0 $15M 761k 19.15
Adaptive Biotechnologies Cor (ADPT) 0.0 $12M 249k 48.29
Bridgebio Pharma (BBIO) 0.0 $9.3M 346k 26.97
Personalis Ord (PSNL) 0.0 $14M 499k 27.15
Transmedics Group (TMDX) 0.0 $15M 519k 28.99
Stoke Therapeutics (STOK) 0.0 $12M 400k 29.17
Loews Corporation (L) 0.0 $7.9M 145k 54.67
Packaging Corporation of America (PKG) 0.0 $4.1M 43k 95.35
Cit 0.0 $1.7M 32k 52.34
Melco Crown Entertainment (MLCO) 0.0 $6.2M 287k 21.72
Lear Corporation (LEA) 0.0 $4.1M 30k 139.45
Mobile TeleSystems OJSC 0.0 $368k 40k 9.31
Petroleo Brasileiro SA (PBR) 0.0 $3.1M 202k 15.57
Grupo Televisa (TV) 0.0 $7.7M 912k 8.44
BHP Billiton 0.0 $5.8M 114k 51.11
Compania de Minas Buenaventura SA (BVN) 0.0 $9.0M 537k 16.67
Owens Corning (OC) 0.0 $5.0M 85k 58.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.6M 62k 42.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.2M 62k 52.01
Starwood Property Trust (STWD) 0.0 $3.7M 165k 22.72
State Street Corporation (STT) 0.0 $8.2M 147k 56.07
Western Union Company (WU) 0.0 $4.2M 212k 19.89
Assurant (AIZ) 0.0 $6.2M 59k 106.36
Reinsurance Group of America (RGA) 0.0 $3.6M 23k 156.04
Ameriprise Financial (AMP) 0.0 $9.1M 62k 145.18
Interactive Brokers (IBKR) 0.0 $1.2M 21k 54.20
SEI Investments Company (SEIC) 0.0 $2.0M 36k 56.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 22k 62.08
Devon Energy Corporation (DVN) 0.0 $6.8M 240k 28.52
Via 0.0 $6.8M 227k 29.87
BioMarin Pharmaceutical (BMRN) 0.0 $4.8M 56k 85.66
Martin Marietta Materials (MLM) 0.0 $8.8M 38k 230.14
CBS Corporation 0.0 $7.4M 148k 49.90
Cardinal Health (CAH) 0.0 $7.7M 164k 47.10
Shaw Communications Inc cl b conv 0.0 $7.7M 374k 20.44
Apache Corporation 0.0 $8.1M 281k 28.97
Cameco Corporation (CCJ) 0.0 $625k 59k 10.69
CarMax (KMX) 0.0 $4.5M 52k 86.80
Continental Resources 0.0 $1.9M 45k 42.08
Host Hotels & Resorts (HST) 0.0 $3.2M 175k 18.21
LKQ Corporation (LKQ) 0.0 $2.5M 93k 26.60
Leggett & Platt (LEG) 0.0 $6.5M 168k 38.37
Nuance Communications 0.0 $734k 46k 15.98
Polaris Industries (PII) 0.0 $1.5M 16k 91.16
RPM International (RPM) 0.0 $2.7M 44k 61.12
Transocean (RIG) 0.0 $110k 17k 6.40
Simpson Manufacturing (SSD) 0.0 $573k 8.6k 66.48
Harley-Davidson (HOG) 0.0 $5.4M 150k 35.82
International Paper Company (IP) 0.0 $7.9M 182k 43.33
Newell Rubbermaid (NWL) 0.0 $7.3M 476k 15.42
Autoliv (ALV) 0.0 $5.4M 76k 70.50
Hanesbrands (HBI) 0.0 $2.2M 128k 17.20
United Rentals (URI) 0.0 $2.7M 21k 132.60
Foot Locker (FL) 0.0 $5.9M 140k 41.92
Masco Corporation (MAS) 0.0 $8.3M 211k 39.24
Coherent 0.0 $578k 4.2k 136.39
Unum (UNM) 0.0 $2.9M 88k 33.53
MDU Resources (MDU) 0.0 $952k 37k 25.78
Eastman Chemical Company (EMN) 0.0 $6.4M 82k 77.85
Interpublic Group of Companies (IPG) 0.0 $4.6M 205k 22.58
Campbell Soup Company (CPB) 0.0 $7.5M 187k 40.07
Helmerich & Payne (HP) 0.0 $8.0M 159k 50.62
Forward Air Corporation (FWRD) 0.0 $328k 5.5k 59.24
McKesson Corporation (MCK) 0.0 $8.3M 62k 134.37
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 67k 15.29
American Financial (AFG) 0.0 $5.6M 55k 102.46
AGCO Corporation (AGCO) 0.0 $2.6M 34k 77.58
Arrow Electronics (ARW) 0.0 $1.9M 26k 71.32
Cenovus Energy (CVE) 0.0 $2.3M 260k 8.82
Diageo (DEO) 0.0 $587k 3.4k 172.19
Royal Dutch Shell 0.0 $4.0M 62k 65.08
Royal Dutch Shell 0.0 $644k 9.8k 65.79
Unilever 0.0 $374k 6.2k 60.78
Encana Corp 0.0 $1.8M 348k 5.15
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.4k 1021.38
Alleghany Corporation 0.0 $8.5M 13k 680.97
PG&E Corporation (PCG) 0.0 $1.4M 60k 22.91
Jacobs Engineering 0.0 $7.3M 87k 84.38
Imperial Oil (IMO) 0.0 $4.7M 170k 27.75
Murphy Oil Corporation (MUR) 0.0 $1.4M 55k 24.65
Manpower (MAN) 0.0 $7.8M 81k 96.59
SL Green Realty 0.0 $3.5M 44k 80.28
Barclays (BCS) 0.0 $229k 30k 7.61
National Beverage (FIZZ) 0.0 $637k 14k 44.64
American Woodmark Corporation (AMWD) 0.0 $275k 3.3k 84.49
D.R. Horton (DHI) 0.0 $7.7M 178k 43.14
Vornado Realty Trust (VNO) 0.0 $5.8M 90k 64.08
Bce (BCE) 0.0 $4.6M 100k 45.59
New York Community Ban 0.0 $3.2M 325k 9.98
Old Republic International Corporation (ORI) 0.0 $727k 33k 22.40
Magna Intl Inc cl a (MGA) 0.0 $4.1M 81k 49.80
Methanex Corp (MEOH) 0.0 $2.1M 46k 45.49
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 14k 140.10
Aptar (ATR) 0.0 $1.8M 14k 124.33
First Solar (FSLR) 0.0 $3.4M 51k 65.69
TCF Financial Corporation 0.0 $1.8M 88k 20.79
Gra (GGG) 0.0 $6.3M 126k 50.18
Penske Automotive (PAG) 0.0 $503k 11k 47.31
Toyota Motor Corporation (TM) 0.0 $332k 2.7k 123.83
Wynn Resorts (WYNN) 0.0 $3.3M 27k 124.02
Landstar System (LSTR) 0.0 $2.1M 20k 107.99
Toro Company (TTC) 0.0 $1.2M 18k 66.91
Choice Hotels International (CHH) 0.0 $615k 7.1k 86.95
Nexstar Broadcasting (NXST) 0.0 $203k 2.0k 101.25
Hawaiian Holdings 0.0 $254k 9.3k 27.39
Quanta Services (PWR) 0.0 $6.5M 170k 38.19
AMN Healthcare Services (AMN) 0.0 $1.2M 22k 54.24
Under Armour (UAA) 0.0 $810k 32k 25.35
Brunswick Corporation (BC) 0.0 $338k 7.4k 45.83
Celanese Corporation (CE) 0.0 $4.4M 41k 107.80
Insight Enterprises (NSIT) 0.0 $1.2M 20k 58.22
Steel Dynamics (STLD) 0.0 $3.7M 123k 30.20
Sun Life Financial (SLF) 0.0 $6.8M 165k 41.48
Western Alliance Bancorporation (WAL) 0.0 $283k 6.3k 44.65
Alaska Air (ALK) 0.0 $1.9M 30k 63.90
Amedisys (AMED) 0.0 $632k 5.2k 121.38
Macquarie Infrastructure Company 0.0 $1.7M 43k 40.53
Medifast (MED) 0.0 $289k 2.3k 128.27
Methode Electronics (MEI) 0.0 $594k 21k 28.56
Reliance Steel & Aluminum (RS) 0.0 $314k 3.3k 94.52
Universal Forest Products 0.0 $451k 12k 38.08
American Campus Communities 0.0 $1.5M 32k 46.16
Assured Guaranty (AGO) 0.0 $3.4M 80k 42.08
Acuity Brands (AYI) 0.0 $4.2M 30k 137.92
Commerce Bancshares (CBSH) 0.0 $4.1M 69k 59.66
Cabot Microelectronics Corporation 0.0 $502k 4.6k 109.99
Chemed Corp Com Stk (CHE) 0.0 $5.7M 16k 360.83
Cinemark Holdings (CNK) 0.0 $5.0M 139k 36.10
Columbia Sportswear Company (COLM) 0.0 $2.3M 23k 100.14
Douglas Emmett (DEI) 0.0 $959k 24k 39.84
Elbit Systems (ESLT) 0.0 $5.1M 34k 148.86
Exelixis (EXEL) 0.0 $3.4M 160k 21.37
Hill-Rom Holdings 0.0 $3.8M 36k 104.63
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 164k 9.42
Jabil Circuit (JBL) 0.0 $366k 12k 31.62
John Bean Technologies Corporation (JBT) 0.0 $376k 3.1k 121.02
Kirby Corporation (KEX) 0.0 $832k 11k 78.97
Lithia Motors (LAD) 0.0 $337k 2.8k 118.70
Southwest Airlines (LUV) 0.0 $2.0M 39k 50.78
Prudential Public Limited Company (PUK) 0.0 $403k 9.2k 43.81
Quidel Corporation 0.0 $1.1M 19k 59.34
Royal Gold (RGLD) 0.0 $3.2M 32k 102.49
Skechers USA (SKX) 0.0 $1.3M 40k 31.50
USANA Health Sciences (USNA) 0.0 $721k 9.1k 79.46
Banco Bradesco SA (BBD) 0.0 $3.4M 343k 9.82
BorgWarner (BWA) 0.0 $8.1M 194k 41.98
CenterState Banks 0.0 $264k 12k 23.01
Calavo Growers (CVGW) 0.0 $521k 5.4k 96.70
FormFactor (FORM) 0.0 $657k 42k 15.66
Hexcel Corporation (HXL) 0.0 $987k 12k 80.86
ING Groep (ING) 0.0 $350k 30k 11.56
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $502k 13k 40.01
MFA Mortgage Investments 0.0 $1.6M 221k 7.18
MGM Resorts International. (MGM) 0.0 $7.9M 278k 28.56
Molina Healthcare (MOH) 0.0 $7.2M 50k 143.13
Unilever (UL) 0.0 $2.6M 42k 61.96
United Therapeutics Corporation (UTHR) 0.0 $323k 4.1k 77.98
Aqua America 0.0 $4.1M 99k 41.37
Alamo (ALG) 0.0 $227k 2.3k 100.13
Brookdale Senior Living (BKD) 0.0 $253k 35k 7.22
BT 0.0 $145k 11k 12.77
Cambrex Corporation 0.0 $750k 16k 46.80
Callon Pete Co Del Com Stk 0.0 $278k 42k 6.59
Carnival (CUK) 0.0 $6.7M 148k 45.27
Nic 0.0 $168k 11k 16.05
Ensign (ENSG) 0.0 $2.0M 35k 56.91
Comfort Systems USA (FIX) 0.0 $363k 7.1k 50.97
Gentex Corporation (GNTX) 0.0 $5.0M 203k 24.61
Kinross Gold Corp (KGC) 0.0 $6.6M 1.7M 3.87
National Fuel Gas (NFG) 0.0 $3.7M 70k 52.74
Open Text Corp (OTEX) 0.0 $1.8M 43k 41.30
Sunopta (STKL) 0.0 $196k 60k 3.29
TreeHouse Foods (THS) 0.0 $2.1M 39k 54.10
Village Super Market (VLGEA) 0.0 $204k 7.7k 26.51
Flowers Foods (FLO) 0.0 $1.7M 74k 23.28
Southern Copper Corporation (SCCO) 0.0 $1.2M 31k 38.84
SIGA Technologies (SIGA) 0.0 $219k 39k 5.68
United Natural Foods (UNFI) 0.0 $316k 35k 8.98
Allegheny Technologies Incorporated (ATI) 0.0 $7.8M 309k 25.20
Builders FirstSource (BLDR) 0.0 $376k 22k 16.85
LTC Properties (LTC) 0.0 $343k 7.5k 45.66
Senior Housing Properties Trust 0.0 $373k 45k 8.26
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 27k 72.60
Federal Realty Inv. Trust 0.0 $5.8M 45k 128.73
National Health Investors (NHI) 0.0 $621k 8.0k 78.05
Nanometrics Incorporated 0.0 $346k 10k 34.74
EQT Corporation (EQT) 0.0 $507k 32k 15.83
PGT 0.0 $188k 11k 16.69
Rayonier (RYN) 0.0 $476k 16k 30.31
Hyatt Hotels Corporation (H) 0.0 $457k 6.0k 76.17
John B. Sanfilippo & Son (JBSS) 0.0 $519k 6.5k 79.70
Vanguard Financials ETF (VFH) 0.0 $698k 10k 69.01
Macerich Company (MAC) 0.0 $3.0M 90k 33.47
Boston Properties (BXP) 0.0 $6.8M 53k 128.95
iShares MSCI Brazil Index (EWZ) 0.0 $2.8M 65k 43.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 12k 124.38
iShares S&P 500 Growth Index (IVW) 0.0 $264k 1.7k 157.14
Kimco Realty Corporation (KIM) 0.0 $4.4M 240k 18.47
Shutterfly 0.0 $220k 4.3k 50.62
USA Technologies 0.0 $178k 24k 7.42
Spirit AeroSystems Holdings (SPR) 0.0 $8.7M 107k 81.36
Ebix (EBIXQ) 0.0 $862k 17k 50.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 17k 87.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0M 50k 59.87
Cardiovascular Systems 0.0 $211k 4.9k 42.99
Corcept Therapeutics Incorporated (CORT) 0.0 $610k 55k 11.15
Genpact (G) 0.0 $6.2M 164k 38.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 13k 110.02
Simulations Plus (SLP) 0.0 $238k 8.3k 28.54
LogMeIn 0.0 $576k 7.8k 73.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.1M 16k 132.81
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.7M 135k 27.25
Hudson Pacific Properties (HPP) 0.0 $1.2M 37k 33.28
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 27k 118.04
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0M 95k 42.53
Napco Security Systems (NSSC) 0.0 $223k 7.5k 29.73
Trinity Biotech 0.0 $2.2M 1.2M 1.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.6M 169k 50.99
Vanguard Growth ETF (VUG) 0.0 $1.0M 6.2k 163.35
Vanguard Value ETF (VTV) 0.0 $3.0M 27k 110.93
Vanguard Mid-Cap ETF (VO) 0.0 $2.3M 14k 167.16
Vanguard Small-Cap ETF (VB) 0.0 $536k 3.4k 156.54
Alerian Mlp Etf 0.0 $3.7M 375k 9.85
Embraer S A (ERJ) 0.0 $6.9M 343k 20.14
Sabra Health Care REIT (SBRA) 0.0 $844k 43k 19.68
Kemet Corporation Cmn 0.0 $614k 33k 18.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.6M 51k 69.78
BioSpecifics Technologies 0.0 $207k 3.5k 59.67
CoreSite Realty 0.0 $3.1M 27k 115.18
First Republic Bank/san F (FRCB) 0.0 $6.8M 69k 97.55
iShares MSCI Canada Index (EWC) 0.0 $801k 28k 28.64
SPS Commerce (SPSC) 0.0 $1.0M 10k 102.24
Safeguard Scientifics 0.0 $7.2M 600k 12.05
Vanguard Pacific ETF (VPL) 0.0 $4.0M 60k 66.08
Vanguard European ETF (VGK) 0.0 $5.7M 105k 54.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 23k 87.38
iShares Barclays Agency Bond Fund (AGZ) 0.0 $960k 8.3k 115.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 96k 12.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 94k 12.92
Vanguard Industrials ETF (VIS) 0.0 $589k 4.0k 145.76
TAL Education (TAL) 0.0 $349k 9.1k 38.15
Pembina Pipeline Corp (PBA) 0.0 $7.9M 212k 37.27
Vermilion Energy (VET) 0.0 $5.2M 237k 21.76
Patrick Industries (PATK) 0.0 $226k 4.6k 49.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0M 19k 52.84
Huntington Ingalls Inds (HII) 0.0 $3.6M 16k 224.86
Insperity (NSP) 0.0 $495k 4.1k 122.16
Alkermes (ALKS) 0.0 $2.7M 120k 22.56
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 30k 57.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $344k 5.2k 66.26
Tripadvisor (TRIP) 0.0 $3.0M 65k 46.29
Ubiquiti Networks 0.0 $2.4M 19k 131.48
Wpx Energy 0.0 $2.0M 174k 11.51
Zynga 0.0 $7.1M 1.2M 6.13
Telephone And Data Systems (TDS) 0.0 $2.4M 80k 30.40
Allison Transmission Hldngs I (ALSN) 0.0 $6.9M 150k 46.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $312k 36k 8.64
Ingredion Incorporated (INGR) 0.0 $4.5M 55k 82.47
Proofpoint 0.0 $921k 7.7k 120.27
stock 0.0 $6.0M 47k 125.75
Five Below (FIVE) 0.0 $462k 3.8k 120.06
Qualys (QLYS) 0.0 $1.4M 16k 87.07
Epr Properties (EPR) 0.0 $2.7M 36k 74.58
Ishares Inc core msci emkt (IEMG) 0.0 $2.2M 44k 51.44
Berry Plastics (BERY) 0.0 $1.6M 31k 52.60
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 68k 31.29
Ishares Inc msci india index (INDA) 0.0 $1.9M 54k 35.30
L Brands 0.0 $2.1M 81k 26.10
Tribune Co New Cl A 0.0 $7.7M 166k 46.22
Liberty Global Inc C 0.0 $4.5M 171k 26.52
Liberty Global Inc Com Ser A 0.0 $4.3M 158k 26.99
Blackstone Mtg Tr (BXMT) 0.0 $317k 8.9k 35.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.9M 68k 57.30
News (NWSA) 0.0 $2.2M 165k 13.49
Sprint 0.0 $8.2M 1.2M 6.57
Hd Supply 0.0 $1.8M 45k 40.29
Orange Sa (ORAN) 0.0 $407k 26k 15.71
National Resh Corp cl a (NRC) 0.0 $682k 12k 57.59
Independent Bank (IBTX) 0.0 $211k 3.8k 55.01
Blackberry (BB) 0.0 $603k 81k 7.48
Biotelemetry 0.0 $777k 16k 48.15
Control4 0.0 $356k 15k 23.74
Leidos Holdings (LDOS) 0.0 $1.3M 16k 79.78
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 99k 18.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.4M 16k 269.12
American Airls (AAL) 0.0 $900k 28k 32.62
Gaming & Leisure Pptys (GLPI) 0.0 $4.7M 121k 38.98
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.3M 45k 28.16
Perrigo Company (PRGO) 0.0 $5.7M 120k 47.61
Autohome Inc- (ATHM) 0.0 $267k 3.1k 85.66
Essent (ESNT) 0.0 $223k 4.7k 47.07
Commscope Hldg (COMM) 0.0 $873k 56k 15.72
Lgi Homes (LGIH) 0.0 $208k 2.9k 71.38
Santander Consumer Usa 0.0 $1.8M 74k 23.96
Vodafone Group New Adr F (VOD) 0.0 $1.2M 76k 16.33
Voya Financial (VOYA) 0.0 $4.4M 80k 55.27
Installed Bldg Prods (IBP) 0.0 $226k 3.8k 59.27
National Gen Hldgs 0.0 $228k 9.9k 22.93
Now (DNOW) 0.0 $184k 13k 14.72
Parsley Energy Inc-class A 0.0 $597k 31k 19.00
Fnf (FNF) 0.0 $7.7M 192k 40.27
Caretrust Reit (CTRE) 0.0 $545k 23k 23.76
Materalise Nv (MTLS) 0.0 $5.6M 286k 19.56
Kite Rlty Group Tr (KRG) 0.0 $341k 23k 15.14
Cyberark Software (CYBR) 0.0 $562k 4.4k 127.84
Pfenex 0.0 $91k 14k 6.69
New Residential Investment (RITM) 0.0 $4.1M 268k 15.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6M 67k 69.61
Fiat Chrysler Auto 0.0 $6.2M 440k 13.97
New Senior Inv Grp 0.0 $104k 16k 6.70
Healthcare Tr Amer Inc cl a 0.0 $691k 25k 27.45
Zayo Group Hldgs 0.0 $1.3M 39k 32.90
Pra Health Sciences 0.0 $3.7M 37k 99.14
Iron Mountain (IRM) 0.0 $6.9M 219k 31.30
Genesis Healthcare Inc Cl A (GENN) 0.0 $13k 11k 1.20
Mylan Nv 0.0 $6.6M 346k 19.04
Chimera Investment Corp etf 0.0 $6.4M 340k 18.87
Virtu Financial Inc Class A (VIRT) 0.0 $207k 9.5k 21.79
Monster Beverage Corp (MNST) 0.0 $6.4M 100k 63.83
Topbuild (BLD) 0.0 $362k 4.4k 82.76
Kearny Finl Corp Md (KRNY) 0.0 $2.3M 174k 13.29
Wingstop (WING) 0.0 $354k 3.7k 94.78
Chemours (CC) 0.0 $4.6M 193k 23.99
Appfolio (APPF) 0.0 $919k 9.0k 102.26
Vareit, Inc reits 0.0 $8.0M 890k 9.01
Nielsen Hldgs Plc Shs Eur 0.0 $6.8M 299k 22.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.5M 33k 46.40
Lumentum Hldgs (LITE) 0.0 $640k 12k 53.39
Planet Fitness Inc-cl A (PLNT) 0.0 $421k 5.8k 72.42
Penumbra (PEN) 0.0 $3.5M 22k 159.99
Hubbell (HUBB) 0.0 $7.5M 57k 130.40
Avangrid (AGR) 0.0 $1.1M 22k 50.48
Bmc Stk Hldgs 0.0 $272k 13k 21.19
Innoviva (INVA) 0.0 $702k 48k 14.56
Under Armour Inc Cl C (UA) 0.0 $6.4M 286k 22.20
Senseonics Hldgs (SENS) 0.0 $36k 18k 2.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $373k 9.9k 37.79
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.2M 57k 37.98
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.4M 39k 61.38
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.5M 209k 21.48
Us Foods Hldg Corp call (USFD) 0.0 $2.4M 68k 35.76
Atkore Intl (ATKR) 0.0 $231k 8.9k 25.87
Life Storage Inc reit 0.0 $7.2M 76k 95.08
Ashland (ASH) 0.0 $642k 8.0k 79.95
Medpace Hldgs (MEDP) 0.0 $540k 8.3k 65.41
Versum Matls 0.0 $1.3M 25k 51.60
Nutanix Inc cl a (NTNX) 0.0 $732k 28k 25.95
Alcoa (AA) 0.0 $556k 24k 23.39
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.7M 186k 24.97
Athene Holding Ltd Cl A 0.0 $1.5M 35k 43.06
Lci Industries (LCII) 0.0 $286k 3.2k 89.97
Ichor Holdings (ICHR) 0.0 $298k 13k 23.68
Irhythm Technologies (IRTC) 0.0 $277k 3.5k 79.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.4M 89k 27.55
Aurora Cannabis Inc snc 0.0 $5.7M 728k 7.85
Hilton Grand Vacations (HGV) 0.0 $367k 12k 31.81
Snap Inc cl a (SNAP) 0.0 $789k 55k 14.29
Condor Hospitality reit 0.0 $1.1M 119k 9.07
Src Energy 0.0 $65k 13k 4.98
Mannkind (MNKD) 0.0 $31k 27k 1.14
Jeld-wen Hldg (JELD) 0.0 $203k 9.5k 21.26
Alteryx 0.0 $796k 7.3k 109.15
Propetro Hldg (PUMP) 0.0 $385k 19k 20.71
Wheaton Precious Metals Corp (WPM) 0.0 $6.2M 255k 24.23
Janus Henderson Group Plc Ord (JHG) 0.0 $507k 24k 21.43
Arena Pharmaceuticals 0.0 $423k 7.2k 58.67
Floor & Decor Hldgs Inc cl a (FND) 0.0 $523k 13k 41.88
Schneider National Inc cl b (SNDR) 0.0 $331k 18k 18.23
Warrior Met Coal (HCC) 0.0 $422k 16k 26.10
Gardner Denver Hldgs 0.0 $626k 18k 34.59
Jbg Smith Properties (JBGS) 0.0 $5.5M 139k 39.34
Kirkland Lake Gold 0.0 $4.7M 110k 43.09
Brighthouse Finl (BHF) 0.0 $6.7M 183k 36.69
Tandem Diabetes Care (TNDM) 0.0 $474k 7.3k 64.56
Syneos Health 0.0 $1.3M 26k 51.08
Evoqua Water Technologies Corp 0.0 $8.3M 582k 14.24
Cargurus (CARG) 0.0 $203k 5.6k 36.02
Mongodb Inc. Class A (MDB) 0.0 $358k 2.4k 152.08
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $6.5M 272k 23.93
On Assignment (ASGN) 0.0 $314k 5.2k 60.54
Liberty Interactive Corp (QRTEA) 0.0 $1.2M 96k 12.38
Cactus Inc - A (WHD) 0.0 $287k 8.7k 33.14
Menlo Therapeutics 0.0 $8.7M 1.4M 5.99
Arcus Biosciences Incorporated (RCUS) 0.0 $4.0M 508k 7.95
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $4.2M 192k 21.70
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 19k 55.76
Kkr & Co (KKR) 0.0 $1.2M 47k 25.27
Huazhu Group (HTHT) 0.0 $304k 8.4k 36.26
Docusign (DOCU) 0.0 $3.5M 71k 49.72
Axa Equitable Hldgs 0.0 $6.5M 309k 20.90
Nlight (LASR) 0.0 $288k 15k 19.17
Graftech International (EAF) 0.0 $317k 28k 11.51
Smartsheet (SMAR) 0.0 $3.6M 75k 48.39
Keurig Dr Pepper (KDP) 0.0 $4.0M 138k 28.90
Bj's Wholesale Club Holdings (BJ) 0.0 $5.1M 192k 26.40
Bausch Health Companies (BHC) 0.0 $8.6M 340k 25.26
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $2.7M 804k 3.34
Arlo Technologies (ARLO) 0.0 $3.6M 902k 4.01
Focus Finl Partners 0.0 $335k 12k 27.32
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.3M 100k 13.09
Equitrans Midstream Corp (ETRN) 0.0 $778k 40k 19.72
Livent Corp 0.0 $317k 46k 6.92
Micro Focus International 0.0 $475k 18k 26.18
Cornerstone Buil 0.0 $69k 12k 5.80
Amcor (AMCR) 0.0 $2.5M 220k 11.49
Paysign (PAYS) 0.0 $355k 27k 13.36
Kontoor Brands (KTB) 0.0 $3.2M 115k 28.02
Avantor Inc 6.25 pfd cnv sr 0.0 $372k 5.7k 65.84
Change Healthcare Inc unit 99/99/9999 0.0 $9.0M 160k 56.22
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $308k 4.5k 68.25
Grocery Outlet Hldg Corp (GO) 0.0 $486k 15k 32.90
Revolve Group Inc cl a (RVLV) 0.0 $345k 10k 34.50
Twitter Inc note 0.250% 6/1 0.0 $4.9M 5.0M 0.98
Change Healthcare 0.0 $2.9M 201k 14.60
Rattler Midstream 0.0 $197k 10k 19.39