Merian Global Investors as of Sept. 30, 2018
Portfolio Holdings for Merian Global Investors
Merian Global Investors holds 358 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 2.4 | $344M | 924k | 371.90 | |
| Intuit (INTU) | 2.2 | $320M | 1.4M | 227.40 | |
| MasterCard Incorporated (MA) | 2.2 | $318M | 1.4M | 222.61 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $309M | 1.1M | 269.95 | |
| Verizon Communications (VZ) | 2.1 | $307M | 5.7M | 53.39 | |
| Abiomed | 2.0 | $287M | 639k | 449.75 | |
| Align Technology (ALGN) | 2.0 | $287M | 735k | 391.22 | |
| Baxter International (BAX) | 1.9 | $276M | 3.6M | 77.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $273M | 1.4M | 192.74 | |
| W.W. Grainger (GWW) | 1.9 | $272M | 760k | 357.41 | |
| Citrix Systems | 1.7 | $254M | 2.3M | 111.16 | |
| T. Rowe Price (TROW) | 1.7 | $251M | 2.3M | 109.18 | |
| Travelers Companies (TRV) | 1.7 | $248M | 1.9M | 129.71 | |
| Red Hat | 1.7 | $250M | 1.8M | 136.28 | |
| Apple (AAPL) | 1.6 | $240M | 1.1M | 225.74 | |
| IDEXX Laboratories (IDXX) | 1.5 | $226M | 903k | 249.66 | |
| Best Buy (BBY) | 1.5 | $226M | 2.8M | 79.36 | |
| F5 Networks (FFIV) | 1.5 | $219M | 1.1M | 199.42 | |
| Biogen Idec (BIIB) | 1.5 | $219M | 619k | 353.31 | |
| AFLAC Incorporated (AFL) | 1.5 | $217M | 4.6M | 47.07 | |
| Comerica Incorporated (CMA) | 1.4 | $208M | 2.3M | 90.20 | |
| Cadence Design Systems (CDNS) | 1.3 | $193M | 4.2M | 45.32 | |
| Washington Prime (WB) | 1.3 | $190M | 2.6M | 73.13 | |
| Edwards Lifesciences (EW) | 1.2 | $183M | 1.0M | 174.10 | |
| Public Storage (PSA) | 1.2 | $181M | 898k | 201.63 | |
| eBay (EBAY) | 1.2 | $181M | 5.5M | 33.02 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $175M | 1.6M | 107.29 | |
| Momo | 1.1 | $168M | 3.8M | 43.80 | |
| Fortinet (FTNT) | 1.1 | $165M | 1.8M | 92.27 | |
| NetApp (NTAP) | 1.1 | $162M | 1.9M | 85.89 | |
| Microsoft Corporation (MSFT) | 1.1 | $156M | 1.4M | 114.37 | |
| Amazon (AMZN) | 1.1 | $155M | 77k | 2002.99 | |
| Worldpay Ord | 1.1 | $154M | 1.5M | 100.91 | |
| NRG Energy (NRG) | 1.0 | $144M | 3.8M | 37.40 | |
| Ansys (ANSS) | 1.0 | $144M | 773k | 186.68 | |
| V.F. Corporation (VFC) | 1.0 | $144M | 1.5M | 93.45 | |
| Visa (V) | 1.0 | $144M | 958k | 150.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $134M | 3.0M | 44.10 | |
| Varian Medical Systems | 0.9 | $131M | 1.2M | 111.93 | |
| Intuitive Surgical (ISRG) | 0.9 | $129M | 226k | 574.00 | |
| NVR (NVR) | 0.9 | $129M | 52k | 2470.78 | |
| Autohome Inc- (ATHM) | 0.9 | $127M | 1.6M | 77.41 | |
| Robert Half International (RHI) | 0.8 | $124M | 1.8M | 70.38 | |
| Weight Watchers International | 0.8 | $122M | 1.7M | 71.99 | |
| CenterPoint Energy (CNP) | 0.8 | $122M | 4.4M | 27.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $114M | 95k | 1193.46 | |
| Urban Outfitters (URBN) | 0.8 | $111M | 2.7M | 40.90 | |
| Humana (HUM) | 0.8 | $109M | 323k | 338.52 | |
| Cerner Corporation | 0.7 | $108M | 1.7M | 64.41 | |
| Tripadvisor (TRIP) | 0.7 | $108M | 2.1M | 51.07 | |
| athenahealth | 0.7 | $106M | 794k | 133.60 | |
| State Street Corporation (STT) | 0.7 | $102M | 1.2M | 83.78 | |
| Raytheon Company | 0.7 | $101M | 487k | 206.66 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $98M | 1.2M | 82.17 | |
| Fnf (FNF) | 0.7 | $96M | 2.4M | 39.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $95M | 658k | 144.32 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $96M | 809k | 118.58 | |
| Expeditors International of Washington (EXPD) | 0.6 | $89M | 1.2M | 73.53 | |
| Masimo Corporation (MASI) | 0.6 | $86M | 692k | 124.54 | |
| A. O. Smith Corporation (AOS) | 0.6 | $85M | 1.6M | 53.37 | |
| Aspen Technology | 0.6 | $83M | 732k | 113.91 | |
| Exelixis (EXEL) | 0.6 | $83M | 4.7M | 17.72 | |
| Fastenal Company (FAST) | 0.6 | $81M | 1.4M | 58.02 | |
| Celgene Corporation | 0.6 | $80M | 893k | 89.49 | |
| Phillips 66 (PSX) | 0.5 | $78M | 690k | 112.72 | |
| Synovus Finl (SNV) | 0.5 | $78M | 1.7M | 45.79 | |
| UGI Corporation (UGI) | 0.5 | $73M | 1.3M | 55.48 | |
| Evercore Partners (EVR) | 0.5 | $72M | 717k | 100.55 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $71M | 772k | 91.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $69M | 2.6M | 26.49 | |
| Electronic Arts (EA) | 0.5 | $66M | 548k | 120.49 | |
| Manhattan Associates (MANH) | 0.4 | $64M | 1.2M | 54.60 | |
| Hd Supply | 0.4 | $62M | 1.5M | 42.79 | |
| Nu Skin Enterprises (NUS) | 0.4 | $62M | 747k | 82.42 | |
| CIGNA Corporation | 0.4 | $61M | 292k | 208.25 | |
| Terex Corporation (TEX) | 0.4 | $61M | 1.5M | 39.91 | |
| Valero Energy Corporation (VLO) | 0.4 | $59M | 517k | 113.75 | |
| Landstar System (LSTR) | 0.4 | $57M | 466k | 122.00 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $58M | 180k | 319.58 | |
| Haemonetics Corporation (HAE) | 0.4 | $55M | 484k | 114.58 | |
| Torchmark Corporation | 0.4 | $56M | 641k | 86.69 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $55M | 1.0M | 52.01 | |
| Akamai Technologies (AKAM) | 0.3 | $51M | 692k | 73.15 | |
| Boston Beer Company (SAM) | 0.3 | $52M | 180k | 287.50 | |
| REPCOM cla | 0.3 | $48M | 639k | 74.92 | |
| Trex Company (TREX) | 0.3 | $46M | 601k | 76.98 | |
| Arch Coal Inc cl a | 0.3 | $47M | 530k | 89.40 | |
| Celanese Corporation (CE) | 0.3 | $46M | 400k | 114.00 | |
| Huntsman Corporation (HUN) | 0.3 | $46M | 1.7M | 27.23 | |
| Alibaba Group Holding (BABA) | 0.3 | $45M | 273k | 164.76 | |
| Vistra Energy (VST) | 0.3 | $45M | 1.8M | 24.88 | |
| Copart (CPRT) | 0.3 | $42M | 814k | 51.53 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $42M | 596k | 70.54 | |
| Toro Company (TTC) | 0.3 | $43M | 720k | 59.97 | |
| Rayonier (RYN) | 0.3 | $42M | 1.2M | 33.81 | |
| Armstrong World Industries (AWI) | 0.3 | $42M | 598k | 69.60 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $41M | 401k | 101.71 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $41M | 255k | 161.26 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $41M | 319k | 127.88 | |
| Ralph Lauren Corp (RL) | 0.3 | $41M | 294k | 137.55 | |
| Facebook Inc cl a (META) | 0.3 | $41M | 249k | 164.46 | |
| Gra (GGG) | 0.3 | $40M | 863k | 46.34 | |
| Sleep Number Corp (SNBR) | 0.3 | $38M | 1.0M | 36.78 | |
| Insperity (NSP) | 0.2 | $36M | 303k | 117.95 | |
| Tailored Brands | 0.2 | $33M | 1.3M | 25.19 | |
| Masco Corporation (MAS) | 0.2 | $33M | 898k | 36.60 | |
| MDU Resources (MDU) | 0.2 | $33M | 1.3M | 25.69 | |
| 51job | 0.2 | $32M | 413k | 76.99 | |
| Baidu (BIDU) | 0.2 | $33M | 143k | 228.67 | |
| Medifast (MED) | 0.2 | $32M | 145k | 221.54 | |
| CommVault Systems (CVLT) | 0.2 | $30M | 431k | 70.00 | |
| Crocs (CROX) | 0.2 | $29M | 1.4M | 21.29 | |
| FTI Consulting (FCN) | 0.2 | $27M | 371k | 73.19 | |
| National Beverage (FIZZ) | 0.2 | $28M | 239k | 116.62 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $27M | 214k | 127.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $27M | 317k | 85.02 | |
| W&T Offshore (WTI) | 0.2 | $27M | 2.8M | 9.64 | |
| Apple Hospitality Reit (APLE) | 0.2 | $26M | 1.5M | 17.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $26M | 184k | 138.17 | |
| Fossil (FOSL) | 0.2 | $25M | 1.1M | 23.28 | |
| Simpson Manufacturing (SSD) | 0.2 | $23M | 322k | 72.46 | |
| Bruker Corporation (BRKR) | 0.2 | $23M | 701k | 33.45 | |
| Msg Network Inc cl a | 0.2 | $23M | 895k | 25.80 | |
| Rh (RH) | 0.2 | $23M | 177k | 131.01 | |
| USANA Health Sciences (USNA) | 0.1 | $22M | 185k | 120.55 | |
| Halozyme Therapeutics (HALO) | 0.1 | $22M | 1.2M | 18.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $23M | 19k | 1207.07 | |
| Innoviva (INVA) | 0.1 | $22M | 1.5M | 15.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $21M | 470k | 44.16 | |
| Regions Financial Corporation (RF) | 0.1 | $19M | 1.0M | 18.35 | |
| Progress Software Corporation (PRGS) | 0.1 | $18M | 520k | 35.29 | |
| Stamps | 0.1 | $18M | 81k | 226.19 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $19M | 704k | 27.41 | |
| Monster Beverage Corp (MNST) | 0.1 | $19M | 332k | 58.28 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $19M | 576k | 32.82 | |
| New Oriental Education & Tech | 0.1 | $18M | 239k | 74.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $17M | 148k | 112.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $16M | 39k | 404.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $15M | 130k | 118.94 | |
| Peabody Energy (BTU) | 0.1 | $15M | 433k | 35.64 | |
| Old Republic International Corporation (ORI) | 0.1 | $14M | 640k | 22.38 | |
| Verso Corp cl a | 0.1 | $14M | 425k | 33.67 | |
| Kemper Corp Del (KMPR) | 0.1 | $13M | 166k | 80.45 | |
| Continental Bldg Prods | 0.1 | $13M | 332k | 37.55 | |
| Mercury General Corporation (MCY) | 0.1 | $12M | 245k | 50.16 | |
| TCF Financial Corporation | 0.1 | $11M | 473k | 23.81 | |
| VMware | 0.1 | $11M | 73k | 156.05 | |
| Globus Med Inc cl a (GMED) | 0.1 | $12M | 204k | 56.76 | |
| Sirius Xm Holdings | 0.1 | $11M | 1.8M | 6.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 350k | 30.20 | |
| Plantronics | 0.1 | $9.5M | 158k | 60.30 | |
| Dillard's (DDS) | 0.1 | $9.9M | 130k | 76.33 | |
| Hecla Mining Company (HL) | 0.1 | $11M | 3.9M | 2.79 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $9.6M | 1.8M | 5.33 | |
| Ternium (TX) | 0.1 | $10M | 343k | 30.29 | |
| Textron (TXT) | 0.1 | $10M | 144k | 71.47 | |
| Denbury Resources | 0.1 | $9.9M | 1.6M | 6.20 | |
| QuinStreet (QNST) | 0.1 | $10M | 768k | 13.57 | |
| Axon Enterprise (AXON) | 0.1 | $9.6M | 140k | 68.42 | |
| Amgen (AMGN) | 0.1 | $9.3M | 45k | 207.28 | |
| Hanover Insurance (THG) | 0.1 | $9.2M | 75k | 123.36 | |
| stock | 0.1 | $9.4M | 78k | 120.91 | |
| Tribune Co New Cl A | 0.1 | $8.9M | 233k | 38.43 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $8.4M | 370k | 22.65 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $8.8M | 285k | 30.82 | |
| Chevron Corporation (CVX) | 0.1 | $7.8M | 64k | 122.27 | |
| Waddell & Reed Financial | 0.1 | $7.9M | 371k | 21.18 | |
| NewMarket Corporation (NEU) | 0.1 | $7.0M | 17k | 405.46 | |
| Columbia Sportswear Company (COLM) | 0.1 | $6.6M | 71k | 93.06 | |
| Kforce (KFRC) | 0.1 | $8.0M | 212k | 37.60 | |
| Abbvie (ABBV) | 0.1 | $7.0M | 74k | 94.58 | |
| Corepoint Lodging Inc. Reit | 0.1 | $6.9M | 357k | 19.45 | |
| Bank of America Corporation (BAC) | 0.0 | $5.8M | 196k | 29.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.3M | 79k | 66.79 | |
| Gilead Sciences (GILD) | 0.0 | $6.5M | 84k | 77.20 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $6.5M | 94k | 69.04 | |
| Amedisys (AMED) | 0.0 | $5.3M | 42k | 124.94 | |
| Cutera (CUTR) | 0.0 | $5.5M | 168k | 32.54 | |
| National Fuel Gas (NFG) | 0.0 | $5.9M | 105k | 56.06 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.8M | 23k | 256.08 | |
| Hortonworks | 0.0 | $6.6M | 288k | 22.81 | |
| First Hawaiian (FHB) | 0.0 | $6.5M | 238k | 27.16 | |
| Medpace Hldgs (MEDP) | 0.0 | $5.6M | 94k | 59.91 | |
| Cactus Inc - A (WHD) | 0.0 | $5.3M | 139k | 38.27 | |
| Infosys Technologies (INFY) | 0.0 | $4.8M | 474k | 10.17 | |
| Pulte (PHM) | 0.0 | $4.7M | 192k | 24.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.1M | 67k | 62.08 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.4M | 175k | 24.83 | |
| Teradata Corporation (TDC) | 0.0 | $4.2M | 111k | 37.70 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.0M | 8.2k | 608.92 | |
| WellCare Health Plans | 0.0 | $4.8M | 15k | 320.45 | |
| Macy's (M) | 0.0 | $4.5M | 129k | 34.72 | |
| Rudolph Technologies | 0.0 | $5.0M | 204k | 24.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.9M | 11k | 454.49 | |
| Oge Energy Corp (OGE) | 0.0 | $4.1M | 113k | 36.32 | |
| Universal Insurance Holdings (UVE) | 0.0 | $4.3M | 88k | 48.54 | |
| NorthWestern Corporation (NWE) | 0.0 | $4.1M | 69k | 58.66 | |
| Duke Energy (DUK) | 0.0 | $4.2M | 52k | 80.02 | |
| Servicenow (NOW) | 0.0 | $4.7M | 24k | 195.61 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.0M | 115k | 35.24 | |
| Marcus & Millichap (MMI) | 0.0 | $4.7M | 136k | 34.71 | |
| One Gas (OGS) | 0.0 | $4.2M | 51k | 82.26 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $3.8M | 161k | 23.70 | |
| Hp (HPQ) | 0.0 | $3.9M | 152k | 25.76 | |
| Annaly Capital Management | 0.0 | $2.2M | 219k | 10.23 | |
| STAAR Surgical Company (STAA) | 0.0 | $3.0M | 63k | 47.99 | |
| Altria (MO) | 0.0 | $3.4M | 57k | 60.30 | |
| Praxair | 0.0 | $2.9M | 18k | 160.69 | |
| HFF | 0.0 | $2.8M | 66k | 42.47 | |
| AutoZone (AZO) | 0.0 | $2.8M | 3.6k | 775.59 | |
| Genes (GCO) | 0.0 | $3.5M | 74k | 47.09 | |
| Wyndham Worldwide Corporation | 0.0 | $2.2M | 51k | 43.35 | |
| DineEquity (DIN) | 0.0 | $2.9M | 35k | 81.31 | |
| Kronos Worldwide (KRO) | 0.0 | $3.3M | 200k | 16.25 | |
| MetLife (MET) | 0.0 | $3.5M | 76k | 46.72 | |
| SurModics (SRDX) | 0.0 | $2.8M | 38k | 74.64 | |
| Hollyfrontier Corp | 0.0 | $2.6M | 37k | 69.89 | |
| Pjt Partners (PJT) | 0.0 | $3.2M | 61k | 52.34 | |
| Vici Pptys (VICI) | 0.0 | $3.2M | 150k | 21.61 | |
| Exantas Cap Corp | 0.0 | $3.2M | 292k | 10.98 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 16k | 77.11 | |
| Lear Corporation (LEA) | 0.0 | $855k | 5.9k | 144.92 | |
| Owens Corning (OC) | 0.0 | $976k | 18k | 54.22 | |
| ICICI Bank (IBN) | 0.0 | $1.2M | 146k | 8.49 | |
| Portland General Electric Company (POR) | 0.0 | $829k | 18k | 45.56 | |
| Emcor (EME) | 0.0 | $1.3M | 18k | 75.05 | |
| Western Union Company (WU) | 0.0 | $1.0M | 54k | 19.05 | |
| Reinsurance Group of America (RGA) | 0.0 | $881k | 6.1k | 144.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | 45k | 22.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 26k | 39.92 | |
| Ecolab (ECL) | 0.0 | $1.0M | 6.4k | 156.72 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 4.2k | 240.71 | |
| Home Depot (HD) | 0.0 | $1.0M | 5.1k | 207.03 | |
| Pfizer (PFE) | 0.0 | $2.0M | 46k | 44.05 | |
| ResMed (RMD) | 0.0 | $1.5M | 13k | 115.26 | |
| AES Corporation (AES) | 0.0 | $1.5M | 105k | 14.00 | |
| General Electric Company | 0.0 | $937k | 83k | 11.29 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 21k | 48.64 | |
| Digital Realty Trust (DLR) | 0.0 | $978k | 8.7k | 112.41 | |
| Kohl's Corporation (KSS) | 0.0 | $1.9M | 25k | 74.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 38k | 52.53 | |
| Buckle (BKE) | 0.0 | $1.6M | 71k | 23.04 | |
| International Paper Company (IP) | 0.0 | $948k | 19k | 49.12 | |
| Laboratory Corp. of America Holdings | 0.0 | $746k | 4.3k | 173.49 | |
| Darden Restaurants (DRI) | 0.0 | $989k | 8.9k | 111.12 | |
| CenturyLink | 0.0 | $1.0M | 48k | 21.19 | |
| Kroger (KR) | 0.0 | $2.1M | 73k | 29.10 | |
| American Financial (AFG) | 0.0 | $1.3M | 12k | 110.94 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.7M | 19k | 88.08 | |
| Shoe Carnival (SCVL) | 0.0 | $1.4M | 36k | 38.49 | |
| Allstate Corporation (ALL) | 0.0 | $754k | 7.6k | 98.59 | |
| International Business Machines (IBM) | 0.0 | $948k | 6.3k | 151.20 | |
| Procter & Gamble Company (PG) | 0.0 | $1.6M | 19k | 83.20 | |
| Gap (GAP) | 0.0 | $2.0M | 70k | 28.84 | |
| Weyerhaeuser Company (WY) | 0.0 | $739k | 23k | 32.26 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 9.4k | 108.62 | |
| Cohen & Steers (CNS) | 0.0 | $817k | 20k | 40.58 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0M | 4.5k | 223.56 | |
| Kimball International | 0.0 | $788k | 47k | 16.74 | |
| Brinker International (EAT) | 0.0 | $1.9M | 41k | 46.73 | |
| Under Armour (UAA) | 0.0 | $1.5M | 73k | 21.22 | |
| Cogent Communications (CCOI) | 0.0 | $1.1M | 20k | 55.78 | |
| Loral Space & Communications | 0.0 | $882k | 19k | 45.36 | |
| American Equity Investment Life Holding | 0.0 | $1.5M | 42k | 35.35 | |
| Cabot Microelectronics Corporation | 0.0 | $1.2M | 12k | 103.11 | |
| InterDigital (IDCC) | 0.0 | $1.8M | 23k | 79.98 | |
| Flowserve Corporation (FLS) | 0.0 | $847k | 16k | 54.65 | |
| Movado (MOV) | 0.0 | $2.2M | 52k | 41.89 | |
| PS Business Parks | 0.0 | $1.8M | 14k | 127.04 | |
| Stoneridge (SRI) | 0.0 | $2.1M | 71k | 29.71 | |
| Citi Trends (CTRN) | 0.0 | $1.6M | 56k | 28.76 | |
| Rex American Resources (REX) | 0.0 | $1.6M | 22k | 75.52 | |
| EQT Corporation (EQT) | 0.0 | $955k | 22k | 44.21 | |
| First American Financial (FAF) | 0.0 | $1.7M | 33k | 51.56 | |
| Liberty Property Trust | 0.0 | $967k | 23k | 42.23 | |
| Simon Property (SPG) | 0.0 | $1.1M | 6.1k | 176.72 | |
| TechTarget (TTGT) | 0.0 | $2.1M | 108k | 19.41 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 65k | 17.72 | |
| Cubesmart (CUBE) | 0.0 | $934k | 33k | 28.52 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.0M | 80k | 12.55 | |
| Spirit Realty reit | 0.0 | $1.8M | 219k | 8.06 | |
| Antero Res (AR) | 0.0 | $956k | 54k | 17.70 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $2.0M | 116k | 16.94 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.3M | 19k | 69.32 | |
| Arista Networks (ANET) | 0.0 | $1.0M | 3.8k | 265.79 | |
| Moelis & Co (MC) | 0.0 | $2.0M | 36k | 54.80 | |
| Axalta Coating Sys (AXTA) | 0.0 | $903k | 31k | 29.13 | |
| Box Inc cl a (BOX) | 0.0 | $2.0M | 83k | 23.90 | |
| Chemours (CC) | 0.0 | $891k | 23k | 39.42 | |
| National Western Life (NWLI) | 0.0 | $1.1M | 3.4k | 318.91 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $986k | 38k | 25.95 | |
| S&p Global (SPGI) | 0.0 | $957k | 4.9k | 195.31 | |
| Ashland (ASH) | 0.0 | $1.3M | 15k | 83.84 | |
| Alcoa (AA) | 0.0 | $961k | 24k | 40.38 | |
| Arconic | 0.0 | $1.0M | 47k | 21.99 | |
| Cadence Bancorporation cl a | 0.0 | $951k | 36k | 26.11 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $993k | 29k | 34.48 | |
| Fts International | 0.0 | $774k | 66k | 11.78 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $879k | 46k | 19.23 | |
| Loews Corporation (L) | 0.0 | $502k | 10k | 50.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $181k | 1.0k | 181.00 | |
| CBS Corporation | 0.0 | $206k | 3.6k | 57.22 | |
| Ameren Corporation (AEE) | 0.0 | $426k | 6.7k | 63.13 | |
| Consolidated Edison (ED) | 0.0 | $251k | 3.3k | 76.06 | |
| Lennar Corporation (LEN) | 0.0 | $508k | 11k | 46.61 | |
| Cardinal Health (CAH) | 0.0 | $518k | 9.6k | 53.96 | |
| Rollins (ROL) | 0.0 | $364k | 6.0k | 60.67 | |
| Intel Corporation (INTC) | 0.0 | $289k | 6.1k | 47.19 | |
| Tiffany & Co. | 0.0 | $516k | 4.0k | 128.97 | |
| Foot Locker (FL) | 0.0 | $247k | 4.9k | 50.91 | |
| Vishay Intertechnology (VSH) | 0.0 | $201k | 9.9k | 20.33 | |
| Campbell Soup Company (CPB) | 0.0 | $457k | 13k | 36.56 | |
| Air Products & Chemicals (APD) | 0.0 | $615k | 3.7k | 167.03 | |
| General Mills (GIS) | 0.0 | $321k | 7.5k | 42.80 | |
| Merck & Co (MRK) | 0.0 | $26k | 377.00 | 68.97 | |
| Schlumberger (SLB) | 0.0 | $268k | 4.4k | 60.91 | |
| Exelon Corporation (EXC) | 0.0 | $462k | 11k | 43.60 | |
| Prudential Financial (PRU) | 0.0 | $487k | 4.8k | 101.14 | |
| Toll Brothers (TOL) | 0.0 | $426k | 13k | 33.02 | |
| St. Joe Company (JOE) | 0.0 | $272k | 16k | 16.75 | |
| Dynex Capital | 0.0 | $144k | 23k | 6.34 | |
| East West Ban (EWBC) | 0.0 | $514k | 8.5k | 60.35 | |
| American National Insurance Company | 0.0 | $244k | 1.9k | 128.90 | |
| Donaldson Company (DCI) | 0.0 | $320k | 5.5k | 58.18 | |
| NetEase (NTES) | 0.0 | $587k | 2.6k | 228.23 | |
| Invesco (IVZ) | 0.0 | $576k | 25k | 22.86 | |
| Estee Lauder Companies (EL) | 0.0 | $24k | 167.00 | 143.71 | |
| Aircastle | 0.0 | $96k | 4.4k | 21.74 | |
| Kelly Services (KELYA) | 0.0 | $596k | 25k | 24.00 | |
| Electro Scientific Industries | 0.0 | $0 | 131k | 0.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $616k | 2.5k | 246.40 | |
| Ennis (EBF) | 0.0 | $130k | 6.4k | 20.37 | |
| ICF International (ICFI) | 0.0 | $81k | 1.1k | 74.93 | |
| Genomic Health | 0.0 | $431k | 6.1k | 70.09 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $57k | 3.5k | 16.10 | |
| National CineMedia | 0.0 | $176k | 17k | 10.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $14k | 300.00 | 46.67 | |
| SPS Commerce (SPSC) | 0.0 | $119k | 1.2k | 98.51 | |
| Winmark Corporation (WINA) | 0.0 | $143k | 866.00 | 165.13 | |
| Prologis (PLD) | 0.0 | $115k | 1.7k | 67.65 | |
| Zynga | 0.0 | $110k | 28k | 3.99 | |
| United Fire & Casualty (UFCS) | 0.0 | $313k | 6.2k | 50.70 | |
| Yelp Inc cl a (YELP) | 0.0 | $54k | 1.1k | 48.43 | |
| Interface (TILE) | 0.0 | $583k | 25k | 23.35 | |
| Proofpoint | 0.0 | $167k | 1.6k | 106.30 | |
| Qualys (QLYS) | 0.0 | $146k | 1.6k | 88.70 | |
| Voya Financial (VOYA) | 0.0 | $533k | 11k | 49.65 | |
| Concert Pharmaceuticals I equity | 0.0 | $398k | 27k | 14.82 | |
| Arcbest (ARCB) | 0.0 | $87k | 1.8k | 48.20 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $24k | 969.00 | 24.77 | |
| Citizens Financial (CFG) | 0.0 | $307k | 8.0k | 38.49 | |
| Synchrony Financial (SYF) | 0.0 | $37k | 1.2k | 30.83 | |
| Workiva Inc equity us cm (WK) | 0.0 | $162k | 4.1k | 39.44 | |
| Mgm Growth Properties | 0.0 | $381k | 13k | 29.48 | |
| Warrior Met Coal (HCC) | 0.0 | $602k | 22k | 27.02 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $604k | 30k | 20.17 | |
| Jefferies Finl Group (JEF) | 0.0 | $35k | 1.6k | 21.88 | |
| Orthofix Medical (OFIX) | 0.0 | $27k | 477.00 | 56.60 |
