Merian Global Investors as of Dec. 31, 2018
Portfolio Holdings for Merian Global Investors
Merian Global Investors holds 349 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuit (INTU) | 2.4 | $274M | 1.4M | 196.85 | |
| Procter & Gamble Company (PG) | 2.4 | $270M | 2.9M | 91.92 | |
| MasterCard Incorporated (MA) | 2.4 | $267M | 1.4M | 188.65 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $253M | 1.1M | 226.24 | |
| W.W. Grainger (GWW) | 2.1 | $234M | 827k | 282.36 | |
| Baxter International (BAX) | 2.1 | $233M | 3.5M | 65.82 | |
| Public Storage (PSA) | 2.0 | $230M | 1.1M | 202.41 | |
| Nike (NKE) | 2.0 | $225M | 3.0M | 74.14 | |
| Bristol Myers Squibb (BMY) | 1.9 | $215M | 4.1M | 51.98 | |
| Travelers Companies (TRV) | 1.9 | $212M | 1.8M | 119.75 | |
| Abiomed | 1.9 | $209M | 642k | 325.04 | |
| Citrix Systems | 1.8 | $204M | 2.0M | 102.46 | |
| Visa (V) | 1.8 | $200M | 1.5M | 131.94 | |
| F5 Networks (FFIV) | 1.8 | $200M | 1.2M | 162.03 | |
| AFLAC Incorporated (AFL) | 1.7 | $197M | 4.3M | 45.56 | |
| Cadence Design Systems (CDNS) | 1.6 | $185M | 4.2M | 43.48 | |
| Boeing Company (BA) | 1.6 | $183M | 567k | 322.50 | |
| Fortinet (FTNT) | 1.6 | $183M | 2.6M | 70.43 | |
| T. Rowe Price (TROW) | 1.6 | $181M | 2.0M | 92.32 | |
| IDEXX Laboratories (IDXX) | 1.6 | $176M | 943k | 186.02 | |
| Apple (AAPL) | 1.4 | $156M | 986k | 157.74 | |
| Ansys (ANSS) | 1.3 | $147M | 1.0M | 142.94 | |
| Estee Lauder Companies (EL) | 1.3 | $146M | 1.1M | 130.10 | |
| Robert Half International (RHI) | 1.3 | $146M | 2.5M | 57.20 | |
| Align Technology (ALGN) | 1.3 | $143M | 685k | 209.43 | |
| Autohome Inc- (ATHM) | 1.2 | $140M | 1.8M | 78.23 | |
| Cerner Corporation | 1.2 | $139M | 2.6M | 52.44 | |
| Microsoft Corporation (MSFT) | 1.2 | $137M | 1.4M | 101.57 | |
| V.F. Corporation (VFC) | 1.1 | $127M | 1.8M | 71.34 | |
| Biogen Idec (BIIB) | 1.1 | $127M | 423k | 300.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $123M | 741k | 165.71 | |
| Tripadvisor (TRIP) | 1.1 | $119M | 2.2M | 53.94 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $117M | 2.9M | 40.04 | |
| Worldpay Ord | 1.0 | $115M | 1.5M | 77.05 | |
| Amazon (AMZN) | 1.0 | $111M | 74k | 1501.96 | |
| Walt Disney Company (DIS) | 0.9 | $107M | 973k | 109.65 | |
| Intuitive Surgical (ISRG) | 0.9 | $104M | 216k | 478.92 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $101M | 791k | 127.95 | |
| MetLife (MET) | 0.8 | $95M | 2.3M | 41.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $94M | 738k | 126.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $92M | 89k | 1035.61 | |
| Momo | 0.8 | $91M | 3.8M | 23.75 | |
| Ralph Lauren Corp (RL) | 0.8 | $86M | 827k | 103.46 | |
| Best Buy (BBY) | 0.8 | $84M | 1.6M | 52.96 | |
| Humana (HUM) | 0.7 | $83M | 290k | 286.48 | |
| Masimo Corporation (MASI) | 0.7 | $84M | 780k | 107.37 | |
| Celgene Corporation | 0.7 | $81M | 1.3M | 64.09 | |
| Edwards Lifesciences (EW) | 0.7 | $80M | 520k | 153.17 | |
| Verizon Communications (VZ) | 0.7 | $79M | 1.4M | 56.22 | |
| Comerica Incorporated (CMA) | 0.7 | $77M | 1.1M | 68.69 | |
| CenterPoint Energy (CNP) | 0.7 | $76M | 2.7M | 28.23 | |
| Aspen Technology | 0.7 | $77M | 935k | 82.18 | |
| UGI Corporation (UGI) | 0.7 | $76M | 1.4M | 53.35 | |
| Union Pacific Corporation (UNP) | 0.7 | $74M | 538k | 138.23 | |
| Wal-Mart Stores (WMT) | 0.6 | $73M | 780k | 93.15 | |
| Celanese Corporation (CE) | 0.6 | $71M | 790k | 89.97 | |
| Dex (DXCM) | 0.6 | $65M | 545k | 119.80 | |
| Evercore Partners (EVR) | 0.6 | $64M | 900k | 71.56 | |
| Phillips 66 (PSX) | 0.6 | $65M | 749k | 86.15 | |
| Expeditors International of Washington (EXPD) | 0.6 | $63M | 926k | 68.09 | |
| Electronic Arts (EA) | 0.6 | $62M | 791k | 78.91 | |
| Hd Supply | 0.6 | $62M | 1.7M | 37.52 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $60M | 1.4M | 43.91 | |
| Oracle Corporation (ORCL) | 0.5 | $59M | 1.3M | 45.15 | |
| Landstar System (LSTR) | 0.5 | $58M | 604k | 95.67 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $55M | 194k | 283.28 | |
| Boston Beer Company (SAM) | 0.5 | $54M | 224k | 240.84 | |
| Varian Medical Systems | 0.5 | $53M | 471k | 113.31 | |
| Nu Skin Enterprises (NUS) | 0.4 | $50M | 813k | 61.33 | |
| Manhattan Associates (MANH) | 0.4 | $50M | 1.2M | 42.37 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $49M | 1.9M | 25.98 | |
| Fnf (FNF) | 0.4 | $49M | 1.6M | 31.44 | |
| NetApp (NTAP) | 0.4 | $48M | 798k | 59.67 | |
| Oge Energy Corp (OGE) | 0.4 | $47M | 1.2M | 39.19 | |
| Monster Beverage Corp (MNST) | 0.4 | $47M | 963k | 49.22 | |
| Raytheon Company | 0.4 | $47M | 303k | 153.35 | |
| Haemonetics Corporation (HAE) | 0.4 | $44M | 436k | 100.05 | |
| PPL Corporation (PPL) | 0.4 | $44M | 1.5M | 28.33 | |
| Arch Coal Inc cl a | 0.4 | $44M | 526k | 82.99 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $43M | 348k | 123.49 | |
| Urban Outfitters (URBN) | 0.4 | $43M | 1.3M | 33.20 | |
| Rayonier (RYN) | 0.4 | $41M | 1.5M | 27.69 | |
| Crocs (CROX) | 0.3 | $39M | 1.5M | 25.98 | |
| Medifast (MED) | 0.3 | $38M | 304k | 125.02 | |
| Apple Hospitality Reit (APLE) | 0.3 | $39M | 2.7M | 14.26 | |
| SL Green Realty | 0.3 | $37M | 466k | 79.08 | |
| Alibaba Group Holding (BABA) | 0.3 | $37M | 266k | 137.07 | |
| Under Armour (UAA) | 0.3 | $35M | 2.0M | 17.67 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $35M | 6.1M | 5.71 | |
| MDU Resources (MDU) | 0.3 | $33M | 1.4M | 23.84 | |
| National Fuel Gas (NFG) | 0.3 | $32M | 633k | 51.18 | |
| Sleep Number Corp (SNBR) | 0.3 | $33M | 1.0M | 31.73 | |
| Amedisys (AMED) | 0.3 | $32M | 269k | 117.11 | |
| Insperity (NSP) | 0.3 | $32M | 345k | 93.36 | |
| Gilead Sciences (GILD) | 0.3 | $30M | 474k | 62.55 | |
| CommVault Systems (CVLT) | 0.3 | $29M | 488k | 59.09 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $29M | 1.2M | 23.51 | |
| Washington Prime (WB) | 0.3 | $29M | 497k | 58.43 | |
| Discover Financial Services (DFS) | 0.2 | $28M | 478k | 58.98 | |
| Equity Residential (EQR) | 0.2 | $28M | 429k | 66.01 | |
| USANA Health Sciences (USNA) | 0.2 | $28M | 236k | 117.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $28M | 74k | 373.50 | |
| Facebook Inc cl a (META) | 0.2 | $27M | 206k | 131.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $26M | 200k | 129.05 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $26M | 1.2M | 22.22 | |
| Simon Property (SPG) | 0.2 | $26M | 152k | 167.98 | |
| FTI Consulting (FCN) | 0.2 | $25M | 378k | 66.64 | |
| Simpson Manufacturing (SSD) | 0.2 | $24M | 451k | 54.13 | |
| Juniper Networks (JNPR) | 0.2 | $25M | 921k | 26.91 | |
| Bruker Corporation (BRKR) | 0.2 | $25M | 839k | 29.77 | |
| Trex Company (TREX) | 0.2 | $23M | 387k | 59.36 | |
| Halozyme Therapeutics (HALO) | 0.2 | $23M | 1.6M | 14.63 | |
| Innoviva (INVA) | 0.2 | $22M | 1.3M | 17.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $22M | 316k | 68.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $22M | 186k | 115.72 | |
| Mercury General Corporation (MCY) | 0.2 | $21M | 413k | 51.71 | |
| Allstate Corporation (ALL) | 0.2 | $21M | 255k | 82.63 | |
| Synovus Finl (SNV) | 0.2 | $22M | 686k | 31.99 | |
| Msg Network Inc cl a | 0.2 | $21M | 895k | 23.56 | |
| Fossil (FOSL) | 0.2 | $20M | 1.2M | 15.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $19M | 19k | 1044.91 | |
| 51job | 0.2 | $18M | 287k | 62.44 | |
| Spirit Realty Capital | 0.2 | $18M | 502k | 35.25 | |
| Autodesk (ADSK) | 0.1 | $17M | 130k | 128.61 | |
| SEI Investments Company (SEIC) | 0.1 | $16M | 343k | 46.20 | |
| Progress Software Corporation (PRGS) | 0.1 | $16M | 442k | 35.49 | |
| Brixmor Prty (BRX) | 0.1 | $16M | 1.1M | 14.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 146k | 97.62 | |
| Weight Watchers International | 0.1 | $15M | 388k | 38.55 | |
| One Gas (OGS) | 0.1 | $15M | 189k | 79.60 | |
| Medpace Hldgs (MEDP) | 0.1 | $15M | 286k | 52.93 | |
| Ida (IDA) | 0.1 | $14M | 150k | 93.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $12M | 328k | 36.91 | |
| Verisign (VRSN) | 0.1 | $13M | 87k | 148.28 | |
| National Beverage (FIZZ) | 0.1 | $12M | 169k | 71.77 | |
| TCF Financial Corporation | 0.1 | $13M | 662k | 19.49 | |
| AES Corporation (AES) | 0.1 | $12M | 795k | 14.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 318k | 34.65 | |
| Gra (GGG) | 0.1 | $12M | 281k | 41.85 | |
| Waddell & Reed Financial | 0.1 | $9.9M | 546k | 18.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 177k | 59.52 | |
| Torchmark Corporation | 0.1 | $10M | 134k | 74.52 | |
| W&T Offshore (WTI) | 0.1 | $10M | 2.5M | 4.12 | |
| Tailored Brands | 0.1 | $9.6M | 704k | 13.64 | |
| Genes (GCO) | 0.1 | $8.6M | 195k | 44.30 | |
| Illumina (ILMN) | 0.1 | $8.6M | 29k | 299.92 | |
| Edison International (EIX) | 0.1 | $9.0M | 158k | 56.77 | |
| Hecla Mining Company (HL) | 0.1 | $9.6M | 4.1M | 2.36 | |
| Kforce (KFRC) | 0.1 | $9.5M | 306k | 30.92 | |
| Edgewell Pers Care (EPC) | 0.1 | $8.5M | 228k | 37.35 | |
| Verso Corp cl a | 0.1 | $8.8M | 393k | 22.40 | |
| Via | 0.1 | $7.8M | 304k | 25.70 | |
| Norfolk Southern (NSC) | 0.1 | $8.2M | 55k | 149.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $7.6M | 81k | 93.03 | |
| Nuance Communications | 0.1 | $8.1M | 612k | 13.23 | |
| Ternium (TX) | 0.1 | $7.5M | 276k | 27.10 | |
| Hanover Insurance (THG) | 0.1 | $7.9M | 67k | 116.76 | |
| Continental Bldg Prods | 0.1 | $8.0M | 316k | 25.45 | |
| Corepoint Lodging Inc. Reit | 0.1 | $7.5M | 610k | 12.25 | |
| Portland General Electric Company (POR) | 0.1 | $6.4M | 141k | 45.85 | |
| Toro Company (TTC) | 0.1 | $7.2M | 129k | 55.88 | |
| Baidu (BIDU) | 0.1 | $7.1M | 45k | 158.60 | |
| NorthWestern Corporation (NWE) | 0.1 | $6.3M | 106k | 59.44 | |
| Globus Med Inc cl a (GMED) | 0.1 | $7.0M | 161k | 43.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.0M | 30k | 203.68 | |
| Amgen (AMGN) | 0.1 | $6.2M | 32k | 194.66 | |
| International Business Machines (IBM) | 0.1 | $5.5M | 48k | 113.67 | |
| HFF | 0.1 | $5.2M | 155k | 33.16 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.3M | 85k | 62.02 | |
| Denbury Resources | 0.1 | $5.6M | 3.3M | 1.71 | |
| SPS Commerce (SPSC) | 0.1 | $5.4M | 65k | 82.37 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $5.1M | 285k | 17.85 | |
| Axon Enterprise (AXON) | 0.1 | $5.3M | 121k | 43.74 | |
| Infosys Technologies (INFY) | 0.0 | $4.8M | 509k | 9.52 | |
| Synopsys (SNPS) | 0.0 | $4.0M | 48k | 84.22 | |
| McKesson Corporation (MCK) | 0.0 | $4.3M | 39k | 110.46 | |
| American Financial (AFG) | 0.0 | $5.0M | 55k | 90.53 | |
| Ultimate Software | 0.0 | $4.4M | 18k | 244.82 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.9M | 242k | 20.22 | |
| Bank of America Corporation (BAC) | 0.0 | $3.3M | 133k | 24.63 | |
| Pfizer (PFE) | 0.0 | $2.9M | 67k | 43.64 | |
| ResMed (RMD) | 0.0 | $3.1M | 27k | 113.85 | |
| Cisco Systems (CSCO) | 0.0 | $2.8M | 66k | 43.32 | |
| Kohl's Corporation (KSS) | 0.0 | $3.5M | 52k | 66.33 | |
| Altria (MO) | 0.0 | $2.8M | 58k | 49.38 | |
| Macy's (M) | 0.0 | $3.8M | 126k | 29.78 | |
| Merck & Co (MRK) | 0.0 | $3.3M | 44k | 76.40 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $2.9M | 104k | 27.94 | |
| Armstrong World Industries (AWI) | 0.0 | $3.9M | 68k | 58.20 | |
| Pegasystems (PEGA) | 0.0 | $3.5M | 73k | 47.82 | |
| Universal Insurance Holdings (UVE) | 0.0 | $3.2M | 83k | 37.92 | |
| Signet Jewelers (SIG) | 0.0 | $3.9M | 123k | 31.77 | |
| Vonage Holdings | 0.0 | $3.3M | 375k | 8.73 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $3.9M | 227k | 17.04 | |
| Abbvie (ABBV) | 0.0 | $3.5M | 38k | 92.19 | |
| Tableau Software Inc Cl A | 0.0 | $3.6M | 30k | 119.97 | |
| Marcus & Millichap (MMI) | 0.0 | $3.6M | 105k | 34.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.1M | 46k | 68.32 | |
| Cactus Inc - A (WHD) | 0.0 | $2.9M | 107k | 27.40 | |
| Exantas Cap Corp | 0.0 | $3.0M | 300k | 10.02 | |
| NRG Energy (NRG) | 0.0 | $1.9M | 49k | 39.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.9M | 19k | 96.24 | |
| Pitney Bowes (PBI) | 0.0 | $2.6M | 442k | 5.91 | |
| Teradata Corporation (TDC) | 0.0 | $2.6M | 69k | 38.35 | |
| STAAR Surgical Company (STAA) | 0.0 | $2.0M | 62k | 31.89 | |
| Shoe Carnival (SCVL) | 0.0 | $1.9M | 56k | 33.50 | |
| Danaher Corporation (DHR) | 0.0 | $2.2M | 21k | 103.08 | |
| Rudolph Technologies | 0.0 | $2.1M | 100k | 20.47 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.4M | 39k | 62.88 | |
| Cutera (CUTR) | 0.0 | $2.3M | 136k | 17.02 | |
| PS Business Parks | 0.0 | $1.8M | 14k | 130.98 | |
| SurModics (SRDX) | 0.0 | $1.9M | 40k | 47.24 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.4M | 444k | 5.46 | |
| Servicenow (NOW) | 0.0 | $2.2M | 13k | 178.05 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.4M | 142k | 17.20 | |
| Starwood Property Trust (STWD) | 0.0 | $796k | 40k | 19.70 | |
| Principal Financial (PFG) | 0.0 | $1.0M | 23k | 44.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $655k | 29k | 22.51 | |
| FedEx Corporation (FDX) | 0.0 | $725k | 4.5k | 161.11 | |
| CBS Corporation | 0.0 | $835k | 19k | 43.72 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 11k | 108.73 | |
| Continental Resources | 0.0 | $856k | 21k | 40.19 | |
| H&R Block (HRB) | 0.0 | $743k | 29k | 25.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $627k | 38k | 16.65 | |
| Noble Energy | 0.0 | $731k | 39k | 18.74 | |
| Paychex (PAYX) | 0.0 | $825k | 13k | 65.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | 36k | 46.07 | |
| Buckle (BKE) | 0.0 | $1.2M | 62k | 19.34 | |
| International Paper Company (IP) | 0.0 | $587k | 15k | 40.30 | |
| Regions Financial Corporation (RF) | 0.0 | $775k | 58k | 13.38 | |
| Hanesbrands (HBI) | 0.0 | $800k | 64k | 12.52 | |
| DaVita (DVA) | 0.0 | $697k | 14k | 51.39 | |
| Interpublic Group of Companies (IPG) | 0.0 | $819k | 40k | 20.63 | |
| CenturyLink | 0.0 | $665k | 44k | 15.14 | |
| Hess (HES) | 0.0 | $684k | 17k | 40.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $676k | 11k | 61.37 | |
| Philip Morris International (PM) | 0.0 | $980k | 15k | 66.74 | |
| John Wiley & Sons (WLY) | 0.0 | $1.4M | 29k | 46.96 | |
| Patterson Companies (PDCO) | 0.0 | $1.7M | 84k | 19.66 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.6M | 30k | 53.20 | |
| ConAgra Foods (CAG) | 0.0 | $647k | 30k | 21.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 15k | 103.66 | |
| NetEase (NTES) | 0.0 | $652k | 2.8k | 235.21 | |
| Cogent Communications (CCOI) | 0.0 | $939k | 21k | 45.18 | |
| Loral Space & Communications | 0.0 | $724k | 19k | 37.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $777k | 1.8k | 431.67 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.3M | 16k | 84.04 | |
| FMC Corporation (FMC) | 0.0 | $754k | 10k | 73.92 | |
| Flowserve Corporation (FLS) | 0.0 | $802k | 21k | 38.01 | |
| Aqua America | 0.0 | $968k | 28k | 34.19 | |
| American States Water Company (AWR) | 0.0 | $860k | 13k | 67.01 | |
| Church & Dwight (CHD) | 0.0 | $853k | 13k | 65.72 | |
| Movado (MOV) | 0.0 | $1.5M | 47k | 31.61 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 8.7k | 150.44 | |
| Albemarle Corporation (ALB) | 0.0 | $732k | 9.5k | 77.05 | |
| Citi Trends (CTRN) | 0.0 | $1.1M | 56k | 20.39 | |
| Rex American Resources (REX) | 0.0 | $1.5M | 22k | 68.11 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.1M | 88k | 13.00 | |
| Liberty Property Trust | 0.0 | $678k | 16k | 41.85 | |
| Six Flags Entertainment (SIX) | 0.0 | $712k | 13k | 55.62 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $719k | 25k | 28.31 | |
| Motorola Solutions (MSI) | 0.0 | $793k | 6.9k | 114.93 | |
| Proofpoint | 0.0 | $1.1M | 14k | 83.76 | |
| L Brands | 0.0 | $693k | 27k | 25.67 | |
| Coty Inc Cl A (COTY) | 0.0 | $734k | 112k | 6.55 | |
| 0.0 | $718k | 25k | 28.72 | ||
| Grubhub | 0.0 | $883k | 12k | 76.78 | |
| Arista Networks (ANET) | 0.0 | $821k | 3.9k | 210.51 | |
| Moelis & Co (MC) | 0.0 | $615k | 18k | 34.38 | |
| Zayo Group Hldgs | 0.0 | $865k | 38k | 22.82 | |
| Axalta Coating Sys (AXTA) | 0.0 | $726k | 31k | 23.42 | |
| Westrock (WRK) | 0.0 | $826k | 22k | 37.72 | |
| National Western Life (NWLI) | 0.0 | $1.0M | 3.4k | 300.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $805k | 61k | 13.20 | |
| Twilio Inc cl a (TWLO) | 0.0 | $919k | 10k | 89.22 | |
| L3 Technologies | 0.0 | $937k | 5.4k | 173.52 | |
| Xerox | 0.0 | $818k | 41k | 19.76 | |
| Antero Midstream Gp partnerships | 0.0 | $1.6M | 140k | 11.18 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $1.3M | 67k | 19.14 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $814k | 33k | 25.05 | |
| Vici Pptys (VICI) | 0.0 | $733k | 39k | 18.78 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | 754.00 | 1721.49 | |
| Dropbox Inc-class A (DBX) | 0.0 | $753k | 37k | 20.41 | |
| Fts International | 0.0 | $1.2M | 166k | 7.11 | |
| Halyard Health (AVNS) | 0.0 | $1.2M | 26k | 44.78 | |
| Bausch Health Companies (BHC) | 0.0 | $778k | 42k | 18.48 | |
| Brookfield Property Reit Inc cl a | 0.0 | $570k | 35k | 16.09 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $799k | 46k | 17.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $388k | 6.1k | 63.34 | |
| ICICI Bank (IBN) | 0.0 | $436k | 42k | 10.28 | |
| Progressive Corporation (PGR) | 0.0 | $399k | 6.6k | 60.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $284k | 5.6k | 50.37 | |
| Home Depot (HD) | 0.0 | $194k | 1.1k | 171.08 | |
| Cardinal Health (CAH) | 0.0 | $284k | 6.4k | 44.54 | |
| At&t (T) | 0.0 | $491k | 17k | 28.51 | |
| Bed Bath & Beyond | 0.0 | $145k | 13k | 11.25 | |
| Franklin Resources (BEN) | 0.0 | $186k | 6.3k | 29.52 | |
| Intel Corporation (INTC) | 0.0 | $287k | 6.1k | 46.86 | |
| Harley-Davidson (HOG) | 0.0 | $126k | 3.7k | 34.05 | |
| Universal Health Services (UHS) | 0.0 | $93k | 800.00 | 116.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $248k | 3.3k | 74.86 | |
| Capital One Financial (COF) | 0.0 | $491k | 6.5k | 75.49 | |
| Domtar Corp | 0.0 | $505k | 14k | 35.07 | |
| Target Corporation (TGT) | 0.0 | $386k | 5.8k | 66.06 | |
| UnitedHealth (UNH) | 0.0 | $269k | 1.1k | 248.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $68k | 3.1k | 21.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $369k | 5.5k | 67.40 | |
| General Dynamics Corporation (GD) | 0.0 | $47k | 300.00 | 156.67 | |
| Prudential Financial (PRU) | 0.0 | $220k | 2.7k | 81.51 | |
| FactSet Research Systems (FDS) | 0.0 | $220k | 1.1k | 200.00 | |
| St. Joe Company (JOE) | 0.0 | $156k | 12k | 13.16 | |
| Dynex Capital | 0.0 | $73k | 13k | 5.65 | |
| Old Republic International Corporation (ORI) | 0.0 | $97k | 4.7k | 20.53 | |
| American National Insurance Company | 0.0 | $240k | 1.9k | 126.78 | |
| Aptar (ATR) | 0.0 | $195k | 2.1k | 93.98 | |
| Constellation Brands (STZ) | 0.0 | $128k | 800.00 | 160.00 | |
| Donaldson Company (DCI) | 0.0 | $516k | 12k | 43.36 | |
| Kimball International | 0.0 | $295k | 21k | 14.19 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $441k | 1.9k | 232.11 | |
| CVR Energy (CVI) | 0.0 | $438k | 13k | 34.46 | |
| Textron (TXT) | 0.0 | $294k | 6.4k | 45.94 | |
| MGM Resorts International. (MGM) | 0.0 | $473k | 20k | 24.26 | |
| Molina Healthcare (MOH) | 0.0 | $139k | 1.2k | 115.83 | |
| Wabtec Corporation (WAB) | 0.0 | $126k | 1.8k | 70.00 | |
| Ennis (EBF) | 0.0 | $122k | 6.4k | 19.11 | |
| WD-40 Company (WDFC) | 0.0 | $246k | 1.3k | 182.90 | |
| Meridian Bioscience | 0.0 | $347k | 20k | 17.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $107k | 7.3k | 14.61 | |
| Weingarten Realty Investors | 0.0 | $310k | 13k | 24.73 | |
| National CineMedia | 0.0 | $185k | 29k | 6.46 | |
| Vera Bradley (VRA) | 0.0 | $149k | 17k | 8.56 | |
| Winmark Corporation (WINA) | 0.0 | $137k | 866.00 | 158.20 | |
| Targa Res Corp (TRGP) | 0.0 | $280k | 7.8k | 35.90 | |
| Mosaic (MOS) | 0.0 | $166k | 5.7k | 29.12 | |
| Wpx Energy | 0.0 | $145k | 13k | 11.33 | |
| Dean Foods Company | 0.0 | $84k | 22k | 3.79 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $466k | 14k | 32.26 | |
| Aramark Hldgs (ARMK) | 0.0 | $530k | 18k | 28.96 | |
| A10 Networks (ATEN) | 0.0 | $25k | 4.2k | 6.01 | |
| Inogen (INGN) | 0.0 | $163k | 1.3k | 123.48 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $484k | 31k | 15.44 | |
| Navient Corporation equity (NAVI) | 0.0 | $193k | 22k | 8.80 | |
| Jd (JD) | 0.0 | $470k | 23k | 20.93 | |
| Mobileiron | 0.0 | $101k | 22k | 4.56 | |
| Paycom Software (PAYC) | 0.0 | $404k | 3.3k | 122.42 | |
| Healthequity (HQY) | 0.0 | $28k | 481.00 | 58.21 | |
| Wayfair (W) | 0.0 | $144k | 1.6k | 90.00 | |
| Square Inc cl a (SQ) | 0.0 | $145k | 2.6k | 55.77 | |
| First Hawaiian (FHB) | 0.0 | $556k | 25k | 22.48 |
