LMR Partners as of March 31, 2019
Portfolio Holdings for LMR Partners
LMR Partners holds 362 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 |
|---|---|---|---|---|---|
| Altaba | 17.7 | $347M | 4.7M | 74.12 | |
| Taiwan Semiconductor Mfg (TSM) | 8.2 | $161M | 3.9M | 40.96 | |
| ICICI Bank (IBN) | 4.5 | $89M | 7.7M | 11.58 | |
| HSBC Holdings (HSBC) | 4.2 | $83M | 2.0M | 40.70 | |
| Worldpay Ord | 2.7 | $53M | 465k | 113.50 | |
| Celgene Corporation | 2.6 | $50M | 532k | 94.34 | |
| Tata Motors | 2.0 | $39M | 3.1M | 12.60 | |
| Rent-A-Center (UPBD) | 1.9 | $37M | 1.8M | 20.87 | |
| Ultimate Software | 1.8 | $35M | 107k | 330.13 | |
| United Microelectronics (UMC) | 1.7 | $34M | 18M | 1.89 | |
| BHP Billiton | 1.6 | $31M | 644k | 48.20 | |
| Integrated Device Technology | 1.6 | $30M | 619k | 48.99 | |
| Advanced Semiconductor Engineering (ASX) | 1.5 | $29M | 6.6M | 4.38 | |
| Fox Corp (FOXA) | 1.5 | $29M | 781k | 36.71 | |
| Takeda Pharmaceutical (TAK) | 1.4 | $28M | 1.4M | 20.39 | |
| Zayo Group Hldgs | 1.4 | $28M | 1.0M | 28.42 | |
| Mitsubishi UFJ Financial (MUFG) | 1.1 | $22M | 4.5M | 4.96 | |
| Spark Therapeutics | 1.1 | $22M | 194k | 113.88 | |
| Versum Matls | 1.1 | $21M | 409k | 50.31 | |
| Luxoft Holding Inc cmn | 1.0 | $20M | 346k | 58.71 | |
| Red Hat | 1.0 | $20M | 109k | 182.70 | |
| USG Corporation | 1.0 | $20M | 462k | 43.30 | |
| Ellie Mae | 1.0 | $20M | 202k | 98.69 | |
| China Life Insurance Company | 1.0 | $19M | 1.4M | 13.44 | |
| Walt Disney Company (DIS) | 0.9 | $17M | 152k | 111.03 | |
| Bemis Company | 0.8 | $17M | 298k | 55.48 | |
| Amazon (AMZN) | 0.8 | $15M | 8.5k | 1780.71 | |
| Belmond | 0.8 | $15M | 604k | 24.93 | |
| Mellanox Technologies | 0.8 | $15M | 127k | 118.36 | |
| Pacific Biosciences of California (PACB) | 0.7 | $14M | 2.0M | 7.23 | |
| Credit Acceptance (CACC) | 0.7 | $14M | 30k | 451.91 | |
| Arris | 0.7 | $13M | 421k | 31.61 | |
| Wipro (WIT) | 0.7 | $13M | 3.2M | 3.98 | |
| KT Corporation (KT) | 0.5 | $10M | 863k | 12.07 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.5 | $10M | 199k | 52.30 | |
| Microsoft Corporation (MSFT) | 0.5 | $10M | 87k | 117.94 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $8.8M | 346k | 25.55 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $8.8M | 100k | 88.39 | |
| SK Tele | 0.4 | $8.7M | 354k | 24.62 | |
| Bristol Myers Squibb (BMY) | 0.4 | $8.6M | 181k | 47.71 | |
| Korea Electric Power Corporation (KEP) | 0.4 | $8.6M | 651k | 13.17 | |
| Twilio Inc cl a (TWLO) | 0.4 | $8.7M | 67k | 129.19 | |
| Tpg Pace Holdings Corp | 0.4 | $8.1M | 750k | 10.76 | |
| Snap Inc cl a (SNAP) | 0.4 | $7.9M | 716k | 11.02 | |
| Capitol Invt Corp Iv unit 99/99/9999 | 0.4 | $7.9M | 750k | 10.57 | |
| Sesa Sterlite Ltd sp | 0.4 | $7.6M | 718k | 10.56 | |
| Dfb Healthcare Acquistion Co unit 01/30/2023 | 0.4 | $7.6M | 750k | 10.15 | |
| Target Hospitality Corp (TH) | 0.4 | $7.4M | 778k | 9.50 | |
| Banco Macro SA (BMA) | 0.4 | $7.1M | 155k | 45.88 | |
| Ypf Sa (YPF) | 0.4 | $7.0M | 497k | 14.08 | |
| Medtronic (MDT) | 0.3 | $6.6M | 73k | 91.09 | |
| Abbott Laboratories (ABT) | 0.3 | $6.0M | 76k | 79.93 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.0M | 24k | 249.72 | |
| Nomura Holdings (NMR) | 0.3 | $5.8M | 1.6M | 3.61 | |
| Stryker Corporation (SYK) | 0.3 | $5.7M | 29k | 197.51 | |
| Pampa Energia (PAM) | 0.3 | $5.5M | 200k | 27.76 | |
| Pepsi (PEP) | 0.3 | $5.0M | 41k | 122.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.1M | 4.3k | 1177.00 | |
| Nightstar Therapeutics | 0.3 | $5.1M | 200k | 25.37 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $5.0M | 620k | 8.03 | |
| Coca-Cola Company (KO) | 0.2 | $4.6M | 98k | 46.86 | |
| Zebra Technologies (ZBRA) | 0.2 | $4.5M | 21k | 209.52 | |
| PerkinElmer (RVTY) | 0.2 | $4.5M | 46k | 96.37 | |
| Telecom Argentina (TEO) | 0.2 | $4.4M | 303k | 14.64 | |
| Globant S A (GLOB) | 0.2 | $4.6M | 64k | 71.41 | |
| Mosaic Acquisition Corp unit 99/99/9999 | 0.2 | $4.5M | 434k | 10.32 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $4.2M | 49k | 86.63 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $4.2M | 52k | 81.17 | |
| Steris Plc Ord equities (STE) | 0.2 | $4.3M | 34k | 128.02 | |
| PetroChina Company | 0.2 | $4.2M | 64k | 64.83 | |
| Sun Communities (SUI) | 0.2 | $4.1M | 34k | 118.53 | |
| Nebula Acqisition Corp | 0.2 | $4.1M | 400k | 10.25 | |
| LG Display (LPL) | 0.2 | $3.9M | 453k | 8.59 | |
| Sony Corporation (SONY) | 0.2 | $3.9M | 94k | 41.90 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $3.9M | 34k | 114.31 | |
| China Petroleum & Chemical | 0.2 | $3.7M | 47k | 78.86 | |
| FactSet Research Systems (FDS) | 0.2 | $3.8M | 15k | 248.28 | |
| MarketAxess Holdings (MKTX) | 0.2 | $3.7M | 15k | 246.10 | |
| Lloyds TSB (LYG) | 0.2 | $3.6M | 1.1M | 3.24 | |
| Paycom Software (PAYC) | 0.2 | $3.7M | 20k | 189.15 | |
| Qutoutiao Inc ads rep shs a | 0.2 | $3.8M | 330k | 11.57 | |
| At&t (T) | 0.2 | $3.5M | 111k | 31.36 | |
| HEICO Corporation (HEI.A) | 0.2 | $3.5M | 41k | 84.06 | |
| Epam Systems (EPAM) | 0.2 | $3.4M | 20k | 169.11 | |
| Zendesk | 0.2 | $3.6M | 43k | 85.01 | |
| Vici Pptys (VICI) | 0.2 | $3.5M | 161k | 21.88 | |
| Dowdupont Inc when issued | 0.2 | $3.6M | 100k | 36.07 | |
| Philip Morris International (PM) | 0.2 | $3.3M | 37k | 88.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $3.4M | 14k | 237.04 | |
| Molina Healthcare (MOH) | 0.2 | $3.3M | 24k | 141.94 | |
| Cyberark Software (CYBR) | 0.2 | $3.4M | 29k | 119.05 | |
| Bilibili Ads (BILI) | 0.2 | $3.3M | 175k | 18.95 | |
| Verizon Communications (VZ) | 0.2 | $3.1M | 52k | 59.13 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $3.2M | 27k | 119.21 | |
| Bluebird Bio (BLUE) | 0.2 | $3.1M | 20k | 157.31 | |
| Nio Inc spon ads (NIO) | 0.2 | $3.1M | 608k | 5.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | 29k | 101.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.9M | 51k | 58.14 | |
| Ringcentral (RNG) | 0.1 | $2.9M | 27k | 107.82 | |
| Amgen (AMGN) | 0.1 | $2.7M | 14k | 189.95 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $2.7M | 98k | 27.46 | |
| Goldcorp | 0.1 | $2.7M | 234k | 11.44 | |
| Industries N shs - a - (LYB) | 0.1 | $2.7M | 33k | 84.08 | |
| Etsy (ETSY) | 0.1 | $2.7M | 40k | 67.21 | |
| Best | 0.1 | $2.8M | 529k | 5.23 | |
| Brown & Brown (BRO) | 0.1 | $2.6M | 87k | 29.51 | |
| Pos (PKX) | 0.1 | $2.6M | 47k | 55.73 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $2.6M | 8.4k | 305.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 48k | 48.32 | |
| Air Products & Chemicals (APD) | 0.1 | $2.4M | 12k | 190.96 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $2.3M | 43k | 52.99 | |
| Citigroup (C) | 0.1 | $2.3M | 37k | 62.21 | |
| Duke Energy (DUK) | 0.1 | $2.3M | 26k | 90.01 | |
| Wright Express (WEX) | 0.1 | $2.4M | 12k | 191.96 | |
| Kirkland Lake Gold | 0.1 | $2.3M | 75k | 30.44 | |
| Dowdupont | 0.1 | $2.3M | 43k | 53.32 | |
| Ecolab (ECL) | 0.1 | $2.2M | 13k | 176.52 | |
| Dominion Resources (D) | 0.1 | $2.1M | 28k | 76.66 | |
| Southern Company (SO) | 0.1 | $2.1M | 42k | 51.68 | |
| BBVA Banco Frances | 0.1 | $2.2M | 235k | 9.55 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $2.1M | 151k | 14.19 | |
| Trade Desk (TTD) | 0.1 | $2.2M | 11k | 197.92 | |
| Central Puerto Ord (CEPU) | 0.1 | $2.1M | 231k | 9.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 4.6k | 430.74 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 39k | 50.14 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $2.0M | 149k | 13.17 | |
| Alcoa (AA) | 0.1 | $2.0M | 69k | 28.16 | |
| Simon Property (SPG) | 0.1 | $1.7M | 9.4k | 182.26 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $1.7M | 50k | 33.50 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 32k | 48.18 | |
| FirstEnergy (FE) | 0.1 | $1.5M | 35k | 41.61 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 14k | 112.83 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 30k | 53.70 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.5M | 12k | 128.76 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 8.3k | 193.31 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 16k | 104.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 14k | 106.10 | |
| Entergy Corporation (ETR) | 0.1 | $1.5M | 16k | 95.65 | |
| HEICO Corporation (HEI) | 0.1 | $1.6M | 17k | 94.84 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 11k | 122.63 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 53k | 27.59 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 7.1k | 189.85 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.4M | 18k | 75.89 | |
| BB&T Corporation | 0.1 | $1.4M | 30k | 46.52 | |
| Honda Motor (HMC) | 0.1 | $1.3M | 49k | 27.01 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 31k | 43.56 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 17k | 83.72 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 162k | 8.78 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 23k | 56.22 | |
| Micron Technology (MU) | 0.1 | $1.4M | 33k | 41.33 | |
| Edenor (EDN) | 0.1 | $1.3M | 67k | 19.90 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.3M | 18k | 72.56 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $1.3M | 218k | 6.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 31k | 39.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 14k | 80.83 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 14k | 84.82 | |
| Public Storage (PSA) | 0.1 | $1.3M | 5.8k | 217.85 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 11k | 105.24 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 19k | 66.74 | |
| Honeywell International (HON) | 0.1 | $1.1M | 6.9k | 158.87 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 14k | 91.87 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 35k | 31.75 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 6.0k | 197.02 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 23k | 49.94 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 16k | 69.10 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $1.3M | 45k | 28.13 | |
| Goldman Sachs (GS) | 0.1 | $921k | 4.8k | 191.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $943k | 4.7k | 200.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 11k | 97.51 | |
| Cisco Systems (CSCO) | 0.1 | $914k | 17k | 53.97 | |
| Allstate Corporation (ALL) | 0.1 | $911k | 9.7k | 94.20 | |
| United Technologies Corporation | 0.1 | $1.0M | 7.8k | 128.85 | |
| Visa (V) | 0.1 | $1.0M | 6.6k | 156.25 | |
| Public Service Enterprise (PEG) | 0.1 | $1.0M | 17k | 59.40 | |
| Sempra Energy (SRE) | 0.1 | $934k | 7.4k | 125.84 | |
| DTE Energy Company (DTE) | 0.1 | $993k | 8.0k | 124.80 | |
| MetLife (MET) | 0.1 | $1.1M | 25k | 42.58 | |
| General Motors Company (GM) | 0.1 | $1.0M | 27k | 37.08 | |
| Chubb (CB) | 0.1 | $1.0M | 7.4k | 140.03 | |
| Broadcom (AVGO) | 0.1 | $960k | 3.2k | 300.85 | |
| Magnolia Oil & Gas Corp tpg pace energy hold | 0.1 | $958k | 283k | 3.39 | |
| Tortoise Acquisition Corp unit 03/04/2024 | 0.1 | $999k | 100k | 9.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $791k | 62k | 12.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $796k | 14k | 55.54 | |
| Cme (CME) | 0.0 | $704k | 4.3k | 164.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $870k | 15k | 59.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $694k | 5.6k | 123.91 | |
| Nucor Corporation (NUE) | 0.0 | $811k | 14k | 58.33 | |
| Travelers Companies (TRV) | 0.0 | $727k | 5.3k | 137.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $781k | 16k | 50.03 | |
| Morgan Stanley (MS) | 0.0 | $815k | 19k | 42.18 | |
| National-Oilwell Var | 0.0 | $700k | 26k | 26.64 | |
| Tyson Foods (TSN) | 0.0 | $812k | 12k | 69.40 | |
| CenturyLink | 0.0 | $761k | 64k | 11.99 | |
| Helmerich & Payne (HP) | 0.0 | $696k | 13k | 55.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $770k | 2.6k | 300.08 | |
| Altria (MO) | 0.0 | $746k | 13k | 57.46 | |
| Anadarko Petroleum Corporation | 0.0 | $817k | 18k | 45.50 | |
| Apple (AAPL) | 0.0 | $812k | 4.3k | 190.03 | |
| Capital One Financial (COF) | 0.0 | $818k | 10k | 81.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $874k | 13k | 68.57 | |
| Halliburton Company (HAL) | 0.0 | $724k | 25k | 29.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $750k | 10k | 74.35 | |
| EOG Resources (EOG) | 0.0 | $696k | 7.3k | 95.15 | |
| Fifth Third Ban (FITB) | 0.0 | $761k | 30k | 25.21 | |
| Chesapeake Energy Corporation | 0.0 | $810k | 261k | 3.10 | |
| Ventas (VTR) | 0.0 | $866k | 14k | 63.82 | |
| CF Industries Holdings (CF) | 0.0 | $860k | 21k | 40.87 | |
| CenterPoint Energy (CNP) | 0.0 | $771k | 25k | 30.70 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $708k | 18k | 39.23 | |
| Realty Income (O) | 0.0 | $788k | 11k | 73.59 | |
| HCP | 0.0 | $692k | 22k | 31.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $696k | 18k | 38.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $736k | 12k | 63.31 | |
| Eversource Energy (ES) | 0.0 | $760k | 11k | 70.92 | |
| Wec Energy Group (WEC) | 0.0 | $772k | 9.8k | 79.07 | |
| Ryanair Holdings (RYAAY) | 0.0 | $879k | 12k | 74.90 | |
| Technipfmc (FTI) | 0.0 | $820k | 35k | 23.35 | |
| Zscaler Incorporated (ZS) | 0.0 | $693k | 9.8k | 70.95 | |
| Hartford Financial Services (HIG) | 0.0 | $551k | 11k | 49.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $553k | 2.3k | 242.23 | |
| CSX Corporation (CSX) | 0.0 | $534k | 7.1k | 74.87 | |
| Via | 0.0 | $647k | 23k | 28.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $664k | 15k | 43.11 | |
| Ameren Corporation (AEE) | 0.0 | $535k | 7.3k | 73.58 | |
| Chevron Corporation (CVX) | 0.0 | $654k | 5.3k | 123.23 | |
| Lennar Corporation (LEN) | 0.0 | $643k | 13k | 49.09 | |
| Pulte (PHM) | 0.0 | $607k | 22k | 27.95 | |
| United Parcel Service (UPS) | 0.0 | $515k | 4.6k | 111.64 | |
| 3M Company (MMM) | 0.0 | $605k | 2.9k | 207.69 | |
| Apache Corporation | 0.0 | $557k | 16k | 34.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $494k | 3.0k | 167.06 | |
| Equity Residential (EQR) | 0.0 | $628k | 8.3k | 75.28 | |
| General Mills (GIS) | 0.0 | $625k | 12k | 51.73 | |
| Hershey Company (HSY) | 0.0 | $542k | 4.7k | 114.76 | |
| Kellogg Company (K) | 0.0 | $633k | 11k | 57.37 | |
| D.R. Horton (DHI) | 0.0 | $519k | 13k | 41.38 | |
| AvalonBay Communities (AVB) | 0.0 | $525k | 2.6k | 200.92 | |
| Paccar (PCAR) | 0.0 | $563k | 8.3k | 68.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $580k | 5.0k | 116.54 | |
| Southwestern Energy Company (SWN) | 0.0 | $508k | 108k | 4.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $493k | 30k | 16.70 | |
| Constellation Brands (STZ) | 0.0 | $536k | 3.1k | 175.39 | |
| Edison International (EIX) | 0.0 | $523k | 8.4k | 61.97 | |
| Key (KEY) | 0.0 | $641k | 41k | 15.76 | |
| Lam Research Corporation (LRCX) | 0.0 | $604k | 3.4k | 179.07 | |
| FMC Corporation (FMC) | 0.0 | $583k | 7.6k | 76.80 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $669k | 5.6k | 119.34 | |
| Skyworks Solutions (SWKS) | 0.0 | $526k | 6.4k | 82.54 | |
| Albemarle Corporation (ALB) | 0.0 | $641k | 7.8k | 82.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $676k | 7.1k | 95.64 | |
| Kinder Morgan (KMI) | 0.0 | $643k | 32k | 20.00 | |
| Mosaic (MOS) | 0.0 | $584k | 21k | 27.33 | |
| Eaton (ETN) | 0.0 | $555k | 6.9k | 80.52 | |
| Crown Castle Intl (CCI) | 0.0 | $518k | 4.0k | 128.12 | |
| Iron Mountain (IRM) | 0.0 | $527k | 15k | 35.47 | |
| Kraft Heinz (KHC) | 0.0 | $492k | 15k | 32.64 | |
| Hp (HPQ) | 0.0 | $628k | 32k | 19.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $520k | 34k | 15.43 | |
| Progressive Corporation (PGR) | 0.0 | $449k | 6.2k | 72.02 | |
| Assurant (AIZ) | 0.0 | $316k | 3.3k | 94.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $405k | 8.0k | 50.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $469k | 18k | 26.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $320k | 2.0k | 157.09 | |
| Norfolk Southern (NSC) | 0.0 | $371k | 2.0k | 186.81 | |
| AES Corporation (AES) | 0.0 | $345k | 19k | 18.08 | |
| Cummins (CMI) | 0.0 | $415k | 2.6k | 157.79 | |
| Digital Realty Trust (DLR) | 0.0 | $441k | 3.7k | 119.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $420k | 22k | 18.92 | |
| Microchip Technology (MCHP) | 0.0 | $385k | 4.6k | 83.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $364k | 1.3k | 269.83 | |
| SYSCO Corporation (SYY) | 0.0 | $376k | 5.6k | 66.74 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $337k | 5.7k | 59.60 | |
| Boeing Company (BA) | 0.0 | $301k | 788.00 | 381.98 | |
| Regions Financial Corporation (RF) | 0.0 | $307k | 22k | 14.14 | |
| Western Digital (WDC) | 0.0 | $332k | 6.9k | 48.10 | |
| Xilinx | 0.0 | $388k | 3.1k | 126.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $399k | 7.4k | 53.93 | |
| Campbell Soup Company (CPB) | 0.0 | $401k | 11k | 38.14 | |
| Kroger (KR) | 0.0 | $466k | 19k | 24.60 | |
| NiSource (NI) | 0.0 | $407k | 14k | 28.63 | |
| Macy's (M) | 0.0 | $359k | 15k | 24.03 | |
| Nike (NKE) | 0.0 | $451k | 5.4k | 84.27 | |
| Encana Corp | 0.0 | $394k | 55k | 7.23 | |
| Murphy Oil Corporation (MUR) | 0.0 | $323k | 11k | 29.34 | |
| Clorox Company (CLX) | 0.0 | $357k | 2.2k | 160.38 | |
| Omni (OMC) | 0.0 | $476k | 6.5k | 72.94 | |
| Discovery Communications | 0.0 | $411k | 15k | 27.05 | |
| Applied Materials (AMAT) | 0.0 | $432k | 11k | 39.61 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $305k | 3.5k | 87.09 | |
| Pioneer Natural Resources (PXD) | 0.0 | $385k | 2.5k | 152.35 | |
| Seagate Technology Com Stk | 0.0 | $319k | 6.7k | 47.89 | |
| Zions Bancorporation (ZION) | 0.0 | $374k | 8.2k | 45.38 | |
| Alliant Energy Corporation (LNT) | 0.0 | $433k | 9.2k | 47.11 | |
| Cimarex Energy | 0.0 | $374k | 5.3k | 69.92 | |
| United States Steel Corporation (X) | 0.0 | $483k | 25k | 19.49 | |
| Extra Space Storage (EXR) | 0.0 | $305k | 3.0k | 102.01 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $307k | 2.2k | 142.59 | |
| American International (AIG) | 0.0 | $323k | 7.5k | 43.12 | |
| Kimco Realty Corporation (KIM) | 0.0 | $428k | 23k | 18.51 | |
| Regency Centers Corporation (REG) | 0.0 | $308k | 4.6k | 67.41 | |
| Prologis (PLD) | 0.0 | $353k | 4.9k | 71.92 | |
| Wpx Energy | 0.0 | $371k | 28k | 13.12 | |
| Citizens Financial (CFG) | 0.0 | $445k | 14k | 32.48 | |
| Qorvo (QRVO) | 0.0 | $309k | 4.3k | 71.73 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $421k | 11k | 38.27 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $433k | 5.4k | 79.54 | |
| Cnx Resources Corporation (CNX) | 0.0 | $393k | 37k | 10.76 | |
| Target Hospitality Corp *w exp 03/15/202 | 0.0 | $402k | 259k | 1.55 | |
| Hasbro (HAS) | 0.0 | $223k | 2.6k | 85.08 | |
| American Express Company (AXP) | 0.0 | $270k | 2.5k | 109.22 | |
| Lincoln National Corporation (LNC) | 0.0 | $231k | 3.9k | 58.64 | |
| People's United Financial | 0.0 | $243k | 15k | 16.43 | |
| Range Resources (RRC) | 0.0 | $217k | 19k | 11.23 | |
| Home Depot (HD) | 0.0 | $202k | 1.1k | 191.65 | |
| Pfizer (PFE) | 0.0 | $287k | 6.8k | 42.49 | |
| CBS Corporation | 0.0 | $276k | 5.8k | 47.60 | |
| General Electric Company | 0.0 | $196k | 20k | 9.99 | |
| Bed Bath & Beyond | 0.0 | $285k | 17k | 16.99 | |
| Franklin Resources (BEN) | 0.0 | $206k | 6.2k | 33.15 | |
| Mid-America Apartment (MAA) | 0.0 | $292k | 2.7k | 109.28 | |
| Emerson Electric (EMR) | 0.0 | $293k | 4.3k | 68.47 | |
| Hess (HES) | 0.0 | $262k | 4.3k | 60.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $222k | 2.4k | 93.71 | |
| Target Corporation (TGT) | 0.0 | $247k | 3.1k | 80.40 | |
| Williams Companies (WMB) | 0.0 | $258k | 9.0k | 28.73 | |
| Illinois Tool Works (ITW) | 0.0 | $248k | 1.7k | 143.27 | |
| General Dynamics Corporation (GD) | 0.0 | $260k | 1.5k | 169.16 | |
| SL Green Realty | 0.0 | $213k | 2.4k | 89.99 | |
| Toll Brothers (TOL) | 0.0 | $227k | 6.3k | 36.18 | |
| ConAgra Foods (CAG) | 0.0 | $236k | 8.5k | 27.70 | |
| New York Community Ban (NYCB) | 0.0 | $247k | 21k | 11.58 | |
| First Solar (FSLR) | 0.0 | $208k | 3.9k | 52.90 | |
| First Horizon National Corporation (FHN) | 0.0 | $180k | 13k | 13.99 | |
| Essex Property Trust (ESS) | 0.0 | $268k | 926.00 | 289.42 | |
| GameStop (GME) | 0.0 | $122k | 12k | 10.15 | |
| Hormel Foods Corporation (HRL) | 0.0 | $226k | 5.1k | 44.68 | |
| AK Steel Holding Corporation | 0.0 | $116k | 42k | 2.74 | |
| Denbury Resources | 0.0 | $219k | 107k | 2.05 | |
| EQT Corporation (EQT) | 0.0 | $242k | 12k | 20.74 | |
| Nabors Industries | 0.0 | $112k | 33k | 3.43 | |
| Macerich Company (MAC) | 0.0 | $222k | 5.1k | 43.34 | |
| Boston Properties (BXP) | 0.0 | $202k | 1.5k | 133.86 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $232k | 2.9k | 80.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $260k | 4.3k | 59.84 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $171k | 19k | 9.22 | |
| Equinix (EQIX) | 0.0 | $257k | 568.00 | 452.46 | |
| Gannett | 0.0 | $166k | 16k | 10.54 | |
| Willis Towers Watson (WTW) | 0.0 | $264k | 1.5k | 175.88 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $208k | 4.3k | 48.03 | |
| Cleveland-cliffs (CLF) | 0.0 | $292k | 29k | 9.99 | |
| Jefferies Finl Group (JEF) | 0.0 | $244k | 13k | 18.76 | |
| Keurig Dr Pepper (KDP) | 0.0 | $201k | 7.2k | 28.01 | |
| Cigna Corp (CI) | 0.0 | $206k | 1.3k | 160.56 | |
| Livent Corp | 0.0 | $133k | 11k | 12.32 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $274k | 5.5k | 50.26 | |
| Genworth Financial (GNW) | 0.0 | $76k | 20k | 3.83 | |
| SIGA Technologies (SIGA) | 0.0 | $68k | 11k | 5.98 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $96k | 30k | 3.24 | |
| Dean Foods Company | 0.0 | $56k | 18k | 3.04 | |
| Noble Corp Plc equity | 0.0 | $41k | 14k | 2.86 | |
| Pareteum | 0.0 | $72k | 16k | 4.52 |
