Merian Global Investors as of Sept. 30, 2019
Portfolio Holdings for Merian Global Investors
Merian Global Investors holds 419 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $249M | 1.1M | 223.97 | |
| Microsoft Corporation (MSFT) | 3.2 | $248M | 1.8M | 139.03 | |
| Amazon (AMZN) | 2.3 | $181M | 104k | 1735.90 | |
| Fidelity National Information Services (FIS) | 1.8 | $141M | 1.1M | 132.76 | |
| Facebook Inc cl a (META) | 1.7 | $130M | 729k | 178.08 | |
| AES Corporation (AES) | 1.5 | $118M | 7.2M | 16.34 | |
| Robert Half International (RHI) | 1.4 | $113M | 2.0M | 55.66 | |
| F5 Networks (FFIV) | 1.4 | $111M | 787k | 140.42 | |
| Visa (V) | 1.4 | $110M | 637k | 172.01 | |
| Cisco Systems (CSCO) | 1.4 | $105M | 2.1M | 49.41 | |
| Johnson & Johnson (JNJ) | 1.3 | $103M | 792k | 129.38 | |
| Pepsi (PEP) | 1.3 | $100M | 727k | 137.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $100M | 82k | 1219.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $98M | 80k | 1221.13 | |
| Public Storage (PSA) | 1.2 | $96M | 389k | 245.27 | |
| Procter & Gamble Company (PG) | 1.1 | $86M | 690k | 124.38 | |
| Vornado Realty Trust (VNO) | 1.1 | $84M | 1.3M | 63.67 | |
| Intel Corporation (INTC) | 1.1 | $84M | 1.6M | 51.53 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $82M | 1.2M | 70.61 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $81M | 686k | 117.69 | |
| MetLife (MET) | 1.0 | $78M | 1.7M | 47.16 | |
| Ralph Lauren Corp (RL) | 0.9 | $71M | 744k | 95.47 | |
| Cerner Corporation | 0.9 | $70M | 1.0M | 68.17 | |
| Colgate-Palmolive Company (CL) | 0.9 | $70M | 953k | 73.51 | |
| AFLAC Incorporated (AFL) | 0.9 | $67M | 1.3M | 52.32 | |
| Manhattan Associates (MANH) | 0.8 | $64M | 794k | 80.67 | |
| UGI Corporation (UGI) | 0.8 | $64M | 1.3M | 50.27 | |
| Monster Beverage Corp (MNST) | 0.8 | $63M | 1.1M | 58.06 | |
| Axa Equitable Hldgs | 0.8 | $62M | 2.8M | 22.16 | |
| T. Rowe Price (TROW) | 0.8 | $61M | 533k | 114.25 | |
| UnitedHealth (UNH) | 0.8 | $61M | 281k | 217.32 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $61M | 156k | 390.06 | |
| Honeywell International (HON) | 0.8 | $59M | 351k | 169.20 | |
| Merck & Co (MRK) | 0.8 | $59M | 705k | 84.18 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $60M | 464k | 129.24 | |
| NetEase (NTES) | 0.7 | $58M | 216k | 266.18 | |
| Oracle Corporation (ORCL) | 0.7 | $56M | 1.0M | 55.03 | |
| Intuit (INTU) | 0.7 | $56M | 210k | 265.94 | |
| Motorola Solutions (MSI) | 0.7 | $54M | 318k | 170.41 | |
| Wal-Mart Stores (WMT) | 0.7 | $54M | 450k | 118.68 | |
| Chevron Corporation (CVX) | 0.7 | $54M | 453k | 118.60 | |
| Tripadvisor (TRIP) | 0.7 | $54M | 1.4M | 38.68 | |
| MasterCard Incorporated (MA) | 0.7 | $53M | 193k | 271.57 | |
| Alibaba Group Holding (BABA) | 0.7 | $52M | 313k | 167.23 | |
| Landstar System (LSTR) | 0.7 | $51M | 456k | 112.58 | |
| Jd (JD) | 0.7 | $50M | 1.8M | 28.21 | |
| Home Depot (HD) | 0.6 | $49M | 213k | 232.02 | |
| Cadence Design Systems (CDNS) | 0.6 | $50M | 750k | 66.08 | |
| IDEXX Laboratories (IDXX) | 0.6 | $48M | 178k | 271.93 | |
| Verizon Communications (VZ) | 0.6 | $47M | 781k | 60.36 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $48M | 1.0M | 47.05 | |
| Nike (NKE) | 0.6 | $46M | 485k | 93.92 | |
| Simon Property (SPG) | 0.6 | $45M | 292k | 155.65 | |
| Aspen Technology | 0.6 | $45M | 365k | 123.08 | |
| Verisign (VRSN) | 0.6 | $44M | 230k | 188.63 | |
| Oge Energy Corp (OGE) | 0.6 | $43M | 949k | 45.38 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $43M | 295k | 147.36 | |
| Fortinet (FTNT) | 0.6 | $44M | 570k | 76.76 | |
| Allstate Corporation (ALL) | 0.5 | $42M | 383k | 108.68 | |
| Ciena Corporation (CIEN) | 0.5 | $41M | 1.1M | 39.23 | |
| Pfizer (PFE) | 0.5 | $40M | 1.1M | 35.93 | |
| Union Pacific Corporation (UNP) | 0.5 | $38M | 237k | 161.98 | |
| ConocoPhillips (COP) | 0.5 | $38M | 675k | 56.98 | |
| eBay (EBAY) | 0.5 | $38M | 981k | 38.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $38M | 433k | 88.42 | |
| Travelers Companies (TRV) | 0.5 | $37M | 251k | 148.69 | |
| Xilinx | 0.5 | $38M | 391k | 95.90 | |
| Philip Morris International (PM) | 0.5 | $37M | 485k | 75.93 | |
| Under Armour (UAA) | 0.5 | $37M | 1.8M | 19.94 | |
| New Oriental Education & Tech | 0.5 | $36M | 321k | 110.76 | |
| General Electric Company | 0.5 | $35M | 3.9M | 8.94 | |
| Amgen (AMGN) | 0.5 | $35M | 181k | 193.51 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $33M | 1.3M | 24.97 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $32M | 272k | 116.67 | |
| Exelon Corporation (EXC) | 0.4 | $32M | 653k | 48.31 | |
| Broadcom (AVGO) | 0.4 | $31M | 113k | 276.06 | |
| Discover Financial Services (DFS) | 0.4 | $30M | 370k | 81.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $30M | 1.7M | 17.57 | |
| Qualcomm (QCOM) | 0.4 | $30M | 399k | 76.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $31M | 220k | 139.06 | |
| Anthem (ELV) | 0.4 | $29M | 122k | 240.09 | |
| Principal Financial (PFG) | 0.4 | $28M | 484k | 57.14 | |
| At&t (T) | 0.4 | $28M | 739k | 37.84 | |
| Edwards Lifesciences (EW) | 0.4 | $28M | 128k | 219.91 | |
| Walt Disney Company (DIS) | 0.3 | $27M | 208k | 130.32 | |
| FactSet Research Systems (FDS) | 0.3 | $27M | 111k | 242.97 | |
| Goldman Sachs (GS) | 0.3 | $27M | 129k | 207.23 | |
| Textron (TXT) | 0.3 | $26M | 536k | 48.96 | |
| Insperity (NSP) | 0.3 | $27M | 270k | 98.62 | |
| Paypal Holdings (PYPL) | 0.3 | $27M | 257k | 103.59 | |
| Varian Medical Systems | 0.3 | $25M | 212k | 119.09 | |
| Evercore Partners (EVR) | 0.3 | $25M | 316k | 80.10 | |
| American International (AIG) | 0.3 | $25M | 454k | 55.70 | |
| Dupont De Nemours (DD) | 0.3 | $26M | 357k | 71.31 | |
| NVIDIA Corporation (NVDA) | 0.3 | $25M | 143k | 174.07 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $24M | 435k | 55.31 | |
| S&p Global (SPGI) | 0.3 | $24M | 99k | 244.98 | |
| Arch Coal Inc cl a | 0.3 | $24M | 324k | 74.20 | |
| Comcast Corporation (CMCSA) | 0.3 | $24M | 521k | 45.08 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $23M | 4.8M | 4.81 | |
| American Express Company (AXP) | 0.3 | $22M | 189k | 118.28 | |
| Abbott Laboratories (ABT) | 0.3 | $23M | 270k | 83.67 | |
| V.F. Corporation (VFC) | 0.3 | $23M | 252k | 88.99 | |
| Gilead Sciences (GILD) | 0.3 | $22M | 351k | 63.38 | |
| Warrior Met Coal (HCC) | 0.3 | $22M | 1.1M | 19.52 | |
| Coca-Cola Company (KO) | 0.3 | $22M | 402k | 54.44 | |
| Capital One Financial (COF) | 0.3 | $22M | 242k | 90.98 | |
| Netflix (NFLX) | 0.3 | $22M | 81k | 267.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $21M | 187k | 111.83 | |
| 3M Company (MMM) | 0.3 | $21M | 129k | 164.40 | |
| Mercury General Corporation (MCY) | 0.3 | $21M | 381k | 55.88 | |
| Target Corporation (TGT) | 0.3 | $21M | 195k | 106.91 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $21M | 680k | 30.56 | |
| Prudential Financial (PRU) | 0.3 | $20M | 223k | 89.95 | |
| Biogen Idec (BIIB) | 0.2 | $20M | 85k | 232.81 | |
| Dominion Resources (D) | 0.2 | $19M | 231k | 81.04 | |
| Copart (CPRT) | 0.2 | $18M | 229k | 80.33 | |
| Synchrony Financial (SYF) | 0.2 | $18M | 536k | 34.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $18M | 104k | 169.42 | |
| Msci (MSCI) | 0.2 | $18M | 83k | 217.74 | |
| AvalonBay Communities (AVB) | 0.2 | $18M | 84k | 215.32 | |
| Liberty Property Trust | 0.2 | $18M | 348k | 51.33 | |
| General Motors Company (GM) | 0.2 | $18M | 485k | 37.48 | |
| Acuity Brands (AYI) | 0.2 | $17M | 124k | 134.79 | |
| Apple Hospitality Reit (APLE) | 0.2 | $17M | 1.0M | 16.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $16M | 342k | 46.48 | |
| NVR (NVR) | 0.2 | $16M | 4.3k | 3717.22 | |
| Progressive Corporation (PGR) | 0.2 | $16M | 203k | 77.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $15M | 53k | 288.09 | |
| Continental Resources | 0.2 | $15M | 496k | 30.79 | |
| Yelp Inc cl a (YELP) | 0.2 | $16M | 446k | 34.75 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $15M | 1.7M | 8.92 | |
| NRG Energy (NRG) | 0.2 | $15M | 366k | 39.60 | |
| McKesson Corporation (MCK) | 0.2 | $15M | 109k | 136.65 | |
| Progress Software Corporation (PRGS) | 0.2 | $15M | 396k | 38.06 | |
| EOG Resources (EOG) | 0.2 | $15M | 202k | 74.22 | |
| Dentsply Sirona (XRAY) | 0.2 | $15M | 275k | 53.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $14M | 97k | 142.04 | |
| Sealed Air (SEE) | 0.2 | $14M | 344k | 41.51 | |
| AutoZone (AZO) | 0.2 | $14M | 13k | 1084.62 | |
| Estee Lauder Companies (EL) | 0.2 | $14M | 69k | 198.94 | |
| KAR Auction Services (KAR) | 0.2 | $14M | 573k | 24.55 | |
| Sleep Number Corp (SNBR) | 0.2 | $14M | 334k | 41.32 | |
| Bank of America Corporation (BAC) | 0.2 | $13M | 457k | 29.17 | |
| Affiliated Managers (AMG) | 0.2 | $13M | 154k | 83.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $13M | 62k | 208.02 | |
| Norfolk Southern (NSC) | 0.2 | $13M | 72k | 179.65 | |
| Intuitive Surgical (ISRG) | 0.2 | $13M | 24k | 539.92 | |
| National Fuel Gas (NFG) | 0.2 | $13M | 280k | 46.92 | |
| L3harris Technologies (LHX) | 0.2 | $13M | 64k | 208.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | 45k | 277.40 | |
| Pulte (PHM) | 0.2 | $12M | 331k | 36.55 | |
| Bruker Corporation (BRKR) | 0.2 | $13M | 285k | 43.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $12M | 190k | 60.26 | |
| Altria (MO) | 0.1 | $11M | 276k | 40.90 | |
| International Business Machines (IBM) | 0.1 | $12M | 82k | 145.42 | |
| Juniper Networks (JNPR) | 0.1 | $12M | 478k | 24.75 | |
| Alexion Pharmaceuticals | 0.1 | $11M | 115k | 97.93 | |
| American Tower Reit (AMT) | 0.1 | $12M | 53k | 221.13 | |
| 58 Com Inc spon adr rep a | 0.1 | $12M | 237k | 49.31 | |
| Teradata Corporation (TDC) | 0.1 | $11M | 351k | 31.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 37k | 291.26 | |
| Shoe Carnival (SCVL) | 0.1 | $11M | 328k | 32.41 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 74k | 144.43 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 99k | 109.96 | |
| Humana (HUM) | 0.1 | $11M | 43k | 255.65 | |
| USANA Health Sciences (USNA) | 0.1 | $11M | 154k | 68.39 | |
| Skyworks Solutions (SWKS) | 0.1 | $11M | 137k | 79.25 | |
| Hanover Insurance (THG) | 0.1 | $11M | 82k | 135.53 | |
| Kforce (KFRC) | 0.1 | $11M | 283k | 37.83 | |
| Corteva (CTVA) | 0.1 | $11M | 400k | 28.00 | |
| AmerisourceBergen (COR) | 0.1 | $9.7M | 118k | 82.33 | |
| Delta Air Lines (DAL) | 0.1 | $9.9M | 172k | 57.59 | |
| Abbvie (ABBV) | 0.1 | $9.9M | 131k | 75.72 | |
| Onemain Holdings (OMF) | 0.1 | $10M | 283k | 36.68 | |
| Incyte Corporation (INCY) | 0.1 | $9.1M | 123k | 74.22 | |
| Host Hotels & Resorts (HST) | 0.1 | $9.6M | 553k | 17.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $9.5M | 25k | 374.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.6M | 35k | 276.23 | |
| Electronic Arts (EA) | 0.1 | $9.6M | 98k | 97.82 | |
| Applied Materials (AMAT) | 0.1 | $9.1M | 183k | 49.89 | |
| Black Hills Corporation (BKH) | 0.1 | $9.2M | 119k | 76.72 | |
| Boston Beer Company (SAM) | 0.1 | $9.0M | 25k | 364.05 | |
| Citigroup (C) | 0.1 | $9.3M | 135k | 69.08 | |
| Essent (ESNT) | 0.1 | $9.3M | 196k | 47.67 | |
| Booking Holdings (BKNG) | 0.1 | $9.0M | 4.6k | 1962.52 | |
| Simpson Manufacturing (SSD) | 0.1 | $8.4M | 122k | 69.36 | |
| Cooper Companies | 0.1 | $8.9M | 30k | 296.98 | |
| Invesco (IVZ) | 0.1 | $8.7M | 512k | 16.94 | |
| Align Technology (ALGN) | 0.1 | $8.4M | 47k | 180.91 | |
| CommVault Systems (CVLT) | 0.1 | $8.2M | 185k | 44.71 | |
| Rayonier (RYN) | 0.1 | $8.2M | 292k | 28.20 | |
| Signet Jewelers (SIG) | 0.1 | $8.3M | 497k | 16.76 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $8.4M | 632k | 13.35 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $8.6M | 362k | 23.64 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.1M | 278k | 28.99 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $7.4M | 73k | 101.81 | |
| Masimo Corporation (MASI) | 0.1 | $7.9M | 53k | 148.78 | |
| L Brands | 0.1 | $7.8M | 398k | 19.59 | |
| Edgewell Pers Care (EPC) | 0.1 | $8.1M | 248k | 32.49 | |
| Lexinfintech Hldgs (LX) | 0.1 | $7.6M | 761k | 10.03 | |
| CSX Corporation (CSX) | 0.1 | $7.1M | 103k | 69.26 | |
| Ameren Corporation (AEE) | 0.1 | $7.0M | 88k | 80.04 | |
| NetApp (NTAP) | 0.1 | $6.9M | 132k | 52.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.6M | 175k | 37.92 | |
| W.W. Grainger (GWW) | 0.1 | $6.7M | 23k | 297.13 | |
| Macy's (M) | 0.1 | $6.8M | 435k | 15.54 | |
| Maxim Integrated Products | 0.1 | $7.1M | 123k | 57.90 | |
| United Technologies Corporation | 0.1 | $7.0M | 51k | 136.52 | |
| Edison International (EIX) | 0.1 | $6.9M | 92k | 75.42 | |
| Sirius Xm Holdings | 0.1 | $6.7M | 1.1M | 6.25 | |
| Hasbro (HAS) | 0.1 | $6.3M | 53k | 118.67 | |
| CBS Corporation | 0.1 | $6.2M | 154k | 40.37 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.0M | 8.6k | 704.32 | |
| Waters Corporation (WAT) | 0.1 | $6.3M | 28k | 223.20 | |
| Cintas Corporation (CTAS) | 0.1 | $6.0M | 22k | 268.07 | |
| New York Community Ban | 0.1 | $6.3M | 500k | 12.55 | |
| NewMarket Corporation (NEU) | 0.1 | $5.8M | 12k | 472.01 | |
| Micron Technology (MU) | 0.1 | $6.1M | 141k | 42.84 | |
| Universal Display Corporation (OLED) | 0.1 | $6.2M | 37k | 167.89 | |
| Columbia Sportswear Company (COLM) | 0.1 | $6.0M | 62k | 96.88 | |
| Tempur-Pedic International (TPX) | 0.1 | $6.1M | 79k | 77.20 | |
| Huntington Ingalls Inds (HII) | 0.1 | $6.2M | 30k | 211.78 | |
| Hca Holdings (HCA) | 0.1 | $6.2M | 51k | 120.41 | |
| One Gas (OGS) | 0.1 | $6.0M | 63k | 96.10 | |
| Voya Financial (VOYA) | 0.1 | $5.9M | 109k | 54.44 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $6.1M | 289k | 21.25 | |
| Arconic | 0.1 | $5.9M | 226k | 26.00 | |
| Vistra Energy (VST) | 0.1 | $6.5M | 245k | 26.73 | |
| Infosys Technologies (INFY) | 0.1 | $5.6M | 489k | 11.37 | |
| Ameriprise Financial (AMP) | 0.1 | $5.5M | 37k | 147.09 | |
| H&R Block (HRB) | 0.1 | $5.1M | 216k | 23.62 | |
| Equity Residential (EQR) | 0.1 | $5.0M | 59k | 86.24 | |
| Unum (UNM) | 0.1 | $5.8M | 194k | 29.72 | |
| Schlumberger (SLB) | 0.1 | $5.4M | 157k | 34.17 | |
| Lennox International (LII) | 0.1 | $5.4M | 22k | 242.95 | |
| Servicenow (NOW) | 0.1 | $5.7M | 23k | 253.83 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $5.1M | 90k | 56.57 | |
| Morgan Stanley (MS) | 0.1 | $4.5M | 105k | 42.66 | |
| Waddell & Reed Financial | 0.1 | $4.5M | 263k | 17.18 | |
| Tetra Tech (TTEK) | 0.1 | $4.4M | 51k | 86.75 | |
| Ford Motor Company (F) | 0.1 | $4.4M | 477k | 9.16 | |
| Henry Schein (HSIC) | 0.1 | $4.3M | 68k | 63.50 | |
| DTE Energy Company (DTE) | 0.1 | $4.9M | 37k | 132.96 | |
| Macerich Company (MAC) | 0.1 | $4.9M | 155k | 31.59 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $4.8M | 231k | 20.88 | |
| Fossil (FOSL) | 0.1 | $4.9M | 393k | 12.51 | |
| Michaels Cos Inc/the | 0.1 | $4.9M | 499k | 9.79 | |
| Innoviva (INVA) | 0.1 | $4.4M | 417k | 10.54 | |
| Medpace Hldgs (MEDP) | 0.1 | $4.4M | 52k | 84.03 | |
| Brighthouse Finl (BHF) | 0.1 | $4.7M | 116k | 40.47 | |
| Cigna Corp (CI) | 0.1 | $4.3M | 28k | 151.76 | |
| Uber Technologies (UBER) | 0.1 | $4.3M | 142k | 30.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.6M | 86k | 41.83 | |
| Best Buy (BBY) | 0.1 | $3.9M | 57k | 68.99 | |
| Helmerich & Payne (HP) | 0.1 | $3.8M | 96k | 40.07 | |
| Activision Blizzard | 0.1 | $3.9M | 73k | 52.92 | |
| Illumina (ILMN) | 0.1 | $4.0M | 13k | 304.19 | |
| Abiomed | 0.1 | $3.7M | 21k | 177.84 | |
| Medifast (MED) | 0.1 | $3.8M | 37k | 103.62 | |
| EQT Corporation (EQT) | 0.1 | $4.1M | 381k | 10.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $4.0M | 41k | 97.07 | |
| Glu Mobile | 0.1 | $4.0M | 800k | 4.99 | |
| Mallinckrodt Pub | 0.1 | $3.7M | 1.5M | 2.41 | |
| Msg Network Inc cl a | 0.1 | $4.0M | 249k | 16.22 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.5M | 38k | 93.10 | |
| ICICI Bank (IBN) | 0.0 | $3.3M | 273k | 12.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.2M | 44k | 74.29 | |
| Range Resources (RRC) | 0.0 | $3.4M | 894k | 3.82 | |
| Republic Services (RSG) | 0.0 | $2.9M | 33k | 86.54 | |
| Waste Management (WM) | 0.0 | $3.4M | 30k | 114.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.1M | 62k | 50.71 | |
| Franklin Resources (BEN) | 0.0 | $2.9M | 99k | 28.85 | |
| Hanesbrands (HBI) | 0.0 | $2.7M | 179k | 15.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.2M | 20k | 158.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0M | 47k | 63.05 | |
| American Financial (AFG) | 0.0 | $3.4M | 31k | 107.83 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.2M | 42k | 75.78 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $3.2M | 9.7k | 332.68 | |
| HEICO Corporation (HEI) | 0.0 | $3.4M | 27k | 124.86 | |
| Universal Insurance Holdings (UVE) | 0.0 | $2.9M | 96k | 29.99 | |
| PS Business Parks | 0.0 | $3.0M | 16k | 181.92 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.0M | 135k | 22.22 | |
| Retail Properties Of America | 0.0 | $3.3M | 268k | 12.32 | |
| Realogy Hldgs (HOUS) | 0.0 | $3.1M | 457k | 6.68 | |
| Navient Corporation equity (NAVI) | 0.0 | $3.5M | 271k | 12.80 | |
| Hp (HPQ) | 0.0 | $3.1M | 163k | 18.92 | |
| Axon Enterprise (AXON) | 0.0 | $3.4M | 59k | 56.77 | |
| Iaa | 0.0 | $3.4M | 81k | 41.73 | |
| Loews Corporation (L) | 0.0 | $2.5M | 48k | 51.47 | |
| FTI Consulting (FCN) | 0.0 | $2.0M | 19k | 105.97 | |
| MGIC Investment (MTG) | 0.0 | $2.1M | 167k | 12.58 | |
| McDonald's Corporation (MCD) | 0.0 | $2.5M | 12k | 214.64 | |
| Citrix Systems | 0.0 | $2.4M | 25k | 96.48 | |
| Clorox Company (CLX) | 0.0 | $2.0M | 13k | 151.85 | |
| Fifth Third Ban (FITB) | 0.0 | $2.2M | 80k | 27.37 | |
| Chesapeake Energy Corporation | 0.0 | $2.1M | 1.5M | 1.41 | |
| Domino's Pizza (DPZ) | 0.0 | $2.1M | 8.4k | 244.55 | |
| Radian (RDN) | 0.0 | $2.3M | 99k | 22.84 | |
| W&T Offshore (WTI) | 0.0 | $2.2M | 494k | 4.37 | |
| Lam Research Corporation | 0.0 | $2.2M | 9.6k | 231.06 | |
| WD-40 Company (WDFC) | 0.0 | $2.5M | 13k | 183.53 | |
| Teradyne (TER) | 0.0 | $2.6M | 45k | 57.89 | |
| Noah Holdings (NOAH) | 0.0 | $2.2M | 74k | 29.19 | |
| REPCOM cla | 0.0 | $2.6M | 46k | 56.23 | |
| 0.0 | $2.1M | 51k | 41.19 | ||
| Qorvo (QRVO) | 0.0 | $2.6M | 35k | 74.13 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.0M | 8.2k | 241.05 | |
| Roku (ROKU) | 0.0 | $2.5M | 24k | 101.75 | |
| Corepoint Lodging Inc. Reit | 0.0 | $2.4M | 239k | 10.11 | |
| Xerox Corp (XRX) | 0.0 | $2.5M | 83k | 29.91 | |
| Rli (RLI) | 0.0 | $1.7M | 18k | 92.88 | |
| SEI Investments Company (SEIC) | 0.0 | $1.4M | 23k | 59.25 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | 7.5k | 204.75 | |
| Ecolab (ECL) | 0.0 | $1.2M | 5.9k | 197.99 | |
| Crocs (CROX) | 0.0 | $1.8M | 64k | 27.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7M | 25k | 67.37 | |
| Federated Investors (FHI) | 0.0 | $1.2M | 37k | 32.41 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.7M | 120k | 14.40 | |
| CoStar (CSGP) | 0.0 | $1.7M | 2.8k | 592.88 | |
| Genes (GCO) | 0.0 | $1.3M | 32k | 40.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.5M | 4.7k | 327.30 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.4M | 31k | 45.22 | |
| Skechers USA (SKX) | 0.0 | $1.2M | 33k | 37.34 | |
| Molina Healthcare (MOH) | 0.0 | $1.9M | 18k | 109.69 | |
| Erie Indemnity Company (ERIE) | 0.0 | $1.5M | 8.1k | 185.64 | |
| Rex American Resources (REX) | 0.0 | $1.6M | 21k | 76.29 | |
| Nabors Industries | 0.0 | $1.7M | 904k | 1.87 | |
| Inphi Corporation | 0.0 | $1.2M | 20k | 61.01 | |
| TAL Education (TAL) | 0.0 | $1.4M | 41k | 34.22 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.7M | 9.8k | 169.90 | |
| Hd Supply | 0.0 | $1.5M | 37k | 39.17 | |
| Fnf (FNF) | 0.0 | $1.6M | 37k | 44.39 | |
| Servicemaster Global | 0.0 | $1.6M | 29k | 55.87 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 8.4k | 138.93 | |
| Vareit, Inc reits | 0.0 | $1.6M | 162k | 9.77 | |
| California Res Corp | 0.0 | $1.4M | 140k | 10.20 | |
| Cargurus (CARG) | 0.0 | $1.7M | 57k | 30.94 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.6M | 30k | 52.69 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $1.2M | 92k | 12.77 | |
| Globe Life (GL) | 0.0 | $1.3M | 14k | 95.74 | |
| Covanta Holding Corporation | 0.0 | $548k | 32k | 17.29 | |
| BlackRock | 0.0 | $1.1M | 2.4k | 445.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $744k | 12k | 60.27 | |
| Legg Mason | 0.0 | $1.0M | 27k | 38.18 | |
| Baxter International (BAX) | 0.0 | $394k | 4.5k | 87.44 | |
| Cummins (CMI) | 0.0 | $435k | 2.7k | 162.50 | |
| Mattel (MAT) | 0.0 | $463k | 41k | 11.39 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 6.7k | 156.43 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 6.8k | 161.39 | |
| International Paper Company (IP) | 0.0 | $693k | 17k | 41.80 | |
| Las Vegas Sands (LVS) | 0.0 | $871k | 15k | 57.75 | |
| Rent-A-Center (UPBD) | 0.0 | $860k | 33k | 25.76 | |
| Ethan Allen Interiors (ETD) | 0.0 | $499k | 26k | 19.08 | |
| Herman Miller (MLKN) | 0.0 | $562k | 12k | 46.04 | |
| Yum! Brands (YUM) | 0.0 | $728k | 6.4k | 113.38 | |
| Casey's General Stores (CASY) | 0.0 | $746k | 4.6k | 161.02 | |
| Williams Companies (WMB) | 0.0 | $711k | 30k | 24.05 | |
| Patterson Companies (PDCO) | 0.0 | $468k | 26k | 17.80 | |
| PPL Corporation (PPL) | 0.0 | $859k | 27k | 31.46 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $925k | 7.2k | 128.01 | |
| Pioneer Natural Resources | 0.0 | $845k | 6.7k | 125.74 | |
| Sinclair Broadcast | 0.0 | $389k | 9.1k | 42.65 | |
| Ventas (VTR) | 0.0 | $588k | 8.1k | 72.96 | |
| Ctrip.com International | 0.0 | $1.0M | 36k | 29.27 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $623k | 14k | 46.02 | |
| Macquarie Infrastructure Company | 0.0 | $782k | 20k | 39.45 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $967k | 9.7k | 99.56 | |
| GameStop (GME) | 0.0 | $976k | 177k | 5.52 | |
| Amerisafe (AMSF) | 0.0 | $865k | 13k | 66.06 | |
| Centene Corporation (CNC) | 0.0 | $953k | 22k | 43.24 | |
| Greenhill & Co | 0.0 | $1.1M | 81k | 13.11 | |
| TFS Financial Corporation (TFSL) | 0.0 | $1.1M | 60k | 18.02 | |
| American States Water Company (AWR) | 0.0 | $544k | 6.1k | 89.78 | |
| Lattice Semiconductor (LSCC) | 0.0 | $847k | 46k | 18.27 | |
| NetGear (NTGR) | 0.0 | $635k | 20k | 32.22 | |
| American Water Works (AWK) | 0.0 | $456k | 3.7k | 124.12 | |
| National CineMedia | 0.0 | $551k | 67k | 8.20 | |
| Industries N shs - a - (LYB) | 0.0 | $621k | 6.9k | 89.40 | |
| Capitol Federal Financial (CFFN) | 0.0 | $803k | 58k | 13.77 | |
| Epr Properties (EPR) | 0.0 | $467k | 6.1k | 76.83 | |
| Columbia Ppty Tr | 0.0 | $768k | 36k | 21.13 | |
| Antero Res (AR) | 0.0 | $586k | 194k | 3.02 | |
| Continental Bldg Prods | 0.0 | $959k | 35k | 27.28 | |
| New Senior Inv Grp | 0.0 | $518k | 78k | 6.68 | |
| Momo | 0.0 | $811k | 26k | 30.95 | |
| National Western Life (NWLI) | 0.0 | $802k | 3.0k | 268.23 | |
| Corenergy Infrastructure Tr | 0.0 | $931k | 20k | 47.21 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $734k | 32k | 23.19 | |
| Dropbox Inc-class A (DBX) | 0.0 | $427k | 21k | 20.13 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.0M | 100k | 10.31 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $971k | 19k | 52.10 | |
| Ubiquiti (UI) | 0.0 | $494k | 4.2k | 118.18 | |
| Service Pptys Tr (SVC) | 0.0 | $858k | 33k | 25.76 | |
| Regions Financial Corporation (RF) | 0.0 | $260k | 17k | 15.77 | |
| CenturyLink | 0.0 | $268k | 22k | 12.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $251k | 5.6k | 44.46 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $373k | 5.2k | 72.09 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $381k | 45k | 8.55 | |
| American National Insurance Company | 0.0 | $234k | 1.9k | 123.61 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $157k | 11k | 14.67 | |
| Seagate Technology Com Stk | 0.0 | $263k | 4.9k | 53.77 | |
| American Equity Investment Life Holding | 0.0 | $225k | 9.3k | 24.15 | |
| Haverty Furniture Companies (HVT) | 0.0 | $240k | 12k | 20.21 | |
| Chico's FAS | 0.0 | $162k | 40k | 4.01 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $346k | 4.5k | 77.67 | |
| PetMed Express (PETS) | 0.0 | $213k | 12k | 17.95 | |
| Weingarten Realty Investors | 0.0 | $364k | 13k | 29.07 | |
| Meritor | 0.0 | $284k | 15k | 18.49 | |
| Brixmor Prty (BRX) | 0.0 | $341k | 17k | 20.27 | |
| Moelis & Co (MC) | 0.0 | $226k | 6.9k | 32.78 | |
| Vistaoutdoor (VSTO) | 0.0 | $152k | 25k | 6.17 | |
| Twilio Inc cl a (TWLO) | 0.0 | $220k | 2.0k | 109.89 | |
| Tivo Corp | 0.0 | $111k | 15k | 7.56 | |
| Alcoa (AA) | 0.0 | $290k | 15k | 20.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $384k | 3.9k | 98.41 | |
| Fts International | 0.0 | $373k | 167k | 2.23 | |
| Sonos (SONO) | 0.0 | $353k | 26k | 13.39 | |
| Dell Technologies (DELL) | 0.0 | $254k | 4.9k | 51.71 |
