Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp as of June 30, 2019

Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp holds 837 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
Amazon (AMZN) 3.4 $990M 520k 1904.28
Microsoft Corporation (MSFT) 3.3 $963M 7.2M 134.15
Apple (AAPL) 3.0 $883M 4.4M 199.74
Facebook Inc cl a (META) 1.9 $563M 3.0M 189.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $478M 3.8M 124.37
Alphabet Inc Class C cs (GOOG) 1.4 $426M 396k 1076.01
MasterCard Incorporated (MA) 1.2 $362M 1.4M 261.10
Johnson & Johnson (JNJ) 1.2 $360M 2.6M 140.69
Visa (V) 1.2 $356M 2.1M 171.23
JPMorgan Chase & Co. (JPM) 1.0 $304M 2.8M 108.84
Alphabet Inc Class A cs (GOOGL) 1.0 $297M 276k 1076.63
Procter & Gamble Company (PG) 1.0 $293M 2.7M 109.78
Netflix (NFLX) 1.0 $281M 759k 370.02
Alibaba Group Holding (BABA) 1.0 $281M 1.6M 170.90
Exxon Mobil Corporation (XOM) 0.9 $279M 3.7M 75.82
Illumina (ILMN) 0.9 $258M 723k 356.50
Berkshire Hathaway (BRK.B) 0.9 $256M 1.2M 212.02
Pfizer (PFE) 0.8 $234M 5.4M 43.43
At&t (T) 0.8 $235M 7.1M 32.98
UnitedHealth (UNH) 0.8 $235M 955k 246.34
Walt Disney Company (DIS) 0.8 $228M 1.6M 139.30
Cisco Systems (CSCO) 0.8 $230M 4.1M 55.73
Verizon Communications (VZ) 0.8 $226M 4.0M 57.25
Bank of America Corporation (BAC) 0.7 $216M 7.6M 28.21
Chevron Corporation (CVX) 0.7 $205M 1.7M 123.11
Merck & Co (MRK) 0.7 $201M 2.4M 83.83
Coca-Cola Company (KO) 0.7 $200M 3.9M 51.08
Home Depot (HD) 0.7 $198M 956k 207.02
Intel Corporation (INTC) 0.7 $198M 4.2M 47.46
Pepsi (PEP) 0.6 $189M 1.4M 131.69
Wells Fargo & Company (WFC) 0.6 $180M 3.9M 46.29
Comcast Corporation (CMCSA) 0.6 $163M 3.9M 42.00
McDonald's Corporation (MCD) 0.5 $158M 767k 206.27
Boeing Company (BA) 0.5 $156M 428k 364.02
Wal-Mart Stores (WMT) 0.5 $152M 1.4M 110.10
NVIDIA Corporation (NVDA) 0.5 $147M 903k 163.23
Citigroup (C) 0.5 $135M 2.0M 68.15
Thermo Fisher Scientific (TMO) 0.5 $133M 452k 293.77
Oracle Corporation (ORCL) 0.5 $133M 2.3M 56.77
Anthem (ELV) 0.5 $133M 469k 282.42
salesforce (CRM) 0.4 $130M 863k 150.69
Abbott Laboratories (ABT) 0.4 $127M 1.5M 83.69
Adobe Systems Incorporated (ADBE) 0.4 $127M 434k 293.23
Medtronic (MDT) 0.4 $121M 1.2M 97.48
Moody's Corporation (MCO) 0.4 $113M 580k 195.33
Costco Wholesale Corporation (COST) 0.4 $115M 433k 265.58
iShares S&P 500 Index (IVV) 0.4 $114M 387k 294.75
Tesla Motors (TSLA) 0.4 $115M 517k 222.84
International Business Machines (IBM) 0.4 $111M 804k 138.52
Eli Lilly & Co. (LLY) 0.4 $110M 985k 111.47
Honeywell International (HON) 0.4 $110M 633k 173.84
Accenture (ACN) 0.4 $110M 600k 183.00
American Express Company (AXP) 0.4 $106M 852k 123.94
Union Pacific Corporation (UNP) 0.4 $106M 638k 166.01
Nike (NKE) 0.4 $106M 1.3M 83.66
Nextera Energy (NEE) 0.3 $102M 500k 204.55
Paypal Holdings (PYPL) 0.3 $101M 891k 113.67
Amgen (AMGN) 0.3 $100M 542k 184.02
Intuitive Surgical (ISRG) 0.3 $99M 192k 517.76
Philip Morris International (PM) 0.3 $101M 1.3M 77.92
Texas Instruments Incorporated (TXN) 0.3 $99M 853k 115.86
Starbucks Corporation (SBUX) 0.3 $96M 1.1M 83.56
EOG Resources (EOG) 0.3 $96M 1.0M 92.11
MarketAxess Holdings (MKTX) 0.3 $98M 303k 321.42
Shopify Inc cl a (SHOP) 0.3 $97M 322k 300.15
Broadcom (AVGO) 0.3 $98M 344k 285.71
Altria (MO) 0.3 $94M 2.0M 47.90
TJX Companies (TJX) 0.3 $95M 1.8M 52.88
Estee Lauder Companies (EL) 0.3 $94M 515k 182.05
3M Company (MMM) 0.3 $92M 537k 171.50
United Technologies Corporation 0.3 $92M 710k 128.97
Linde 0.3 $90M 450k 199.53
American Tower Reit (AMT) 0.3 $87M 424k 205.85
Abbvie (ABBV) 0.3 $86M 1.2M 70.00
Cme (CME) 0.3 $82M 420k 193.90
Automatic Data Processing (ADP) 0.3 $79M 480k 164.01
Lockheed Martin Corporation (LMT) 0.3 $80M 223k 359.09
Danaher Corporation (DHR) 0.3 $78M 550k 141.98
Duke Energy (DUK) 0.3 $78M 879k 88.55
Bristol Myers Squibb (BMY) 0.3 $76M 1.7M 45.10
iShares Lehman Aggregate Bond (AGG) 0.3 $77M 690k 111.35
General Electric Company 0.2 $74M 7.1M 10.40
Qualcomm (QCOM) 0.2 $74M 979k 75.43
Booking Holdings (BKNG) 0.2 $73M 40k 1845.17
Dominion Resources (D) 0.2 $69M 901k 76.72
Waters Corporation (WAT) 0.2 $70M 327k 213.47
Gilead Sciences (GILD) 0.2 $72M 1.1M 67.08
Markel Corporation (MKL) 0.2 $70M 66k 1071.16
Spotify Technology Sa (SPOT) 0.2 $69M 473k 146.22
Caterpillar (CAT) 0.2 $67M 491k 135.50
Southern Company (SO) 0.2 $67M 1.2M 55.08
Intuit (INTU) 0.2 $68M 264k 257.99
First Republic Bank/san F (FRCB) 0.2 $67M 700k 95.86
Crown Castle Intl (CCI) 0.2 $67M 510k 130.47
U.S. Bancorp (USB) 0.2 $64M 1.2M 51.98
Martin Marietta Materials (MLM) 0.2 $64M 282k 226.72
Lowe's Companies (LOW) 0.2 $65M 651k 99.36
Mondelez Int (MDLZ) 0.2 $66M 1.2M 54.12
Workday Inc cl a (WDAY) 0.2 $65M 314k 206.26
Novocure Ltd ord (NVCR) 0.2 $65M 1.0M 63.23
Waste Management (WM) 0.2 $60M 520k 115.84
Chubb (CB) 0.2 $63M 429k 147.16
CVS Caremark Corporation (CVS) 0.2 $59M 1.1M 54.74
ConocoPhillips (COP) 0.2 $60M 981k 61.27
Stryker Corporation (SYK) 0.2 $60M 295k 202.54
Goldman Sachs (GS) 0.2 $55M 276k 199.32
TD Ameritrade Holding 0.2 $55M 1.1M 49.59
United Parcel Service (UPS) 0.2 $56M 554k 101.70
Becton, Dickinson and (BDX) 0.2 $55M 220k 249.15
iShares Lehman MBS Bond Fund (MBB) 0.2 $57M 527k 107.59
Progressive Corporation (PGR) 0.2 $52M 653k 79.69
CSX Corporation (CSX) 0.2 $52M 679k 76.45
Colgate-Palmolive Company (CL) 0.2 $52M 722k 72.14
Marsh & McLennan Companies (MMC) 0.2 $53M 536k 99.33
Celgene Corporation 0.2 $52M 562k 92.35
Prologis (PLD) 0.2 $52M 653k 79.36
Intercontinental Exchange (ICE) 0.2 $54M 632k 85.51
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $52M 134k 391.41
Trade Desk (TTD) 0.2 $53M 233k 227.78
Cigna Corp (CI) 0.2 $54M 340k 157.89
Fidelity National Information Services (FIS) 0.2 $50M 411k 121.34
PNC Financial Services (PNC) 0.2 $49M 361k 134.66
ResMed (RMD) 0.2 $50M 414k 120.60
Northrop Grumman Corporation (NOC) 0.2 $50M 158k 318.28
Royal Caribbean Cruises (RCL) 0.2 $49M 413k 119.20
SYSCO Corporation (SYY) 0.2 $50M 704k 70.44
Schlumberger (SLB) 0.2 $51M 1.3M 39.11
American Electric Power Company (AEP) 0.2 $51M 582k 87.90
Verisk Analytics (VRSK) 0.2 $51M 350k 144.62
Ctrip.com International 0.2 $50M 1.3M 37.11
Abiomed 0.2 $49M 190k 260.49
Motorola Solutions (MSI) 0.2 $49M 299k 164.60
Consolidated Edison (ED) 0.2 $48M 552k 87.26
Public Storage (PSA) 0.2 $48M 204k 237.04
Sherwin-Williams Company (SHW) 0.2 $46M 100k 454.75
Boston Scientific Corporation (BSX) 0.2 $47M 1.1M 41.93
Mettler-Toledo International (MTD) 0.2 $48M 58k 833.55
Raytheon Company 0.2 $47M 266k 178.06
Target Corporation (TGT) 0.2 $48M 560k 85.87
Activision Blizzard 0.2 $46M 964k 47.28
Allergan 0.2 $46M 275k 166.01
Atlassian Corp Plc cl a 0.2 $46M 353k 130.84
BlackRock 0.1 $45M 97k 464.48
Arthur J. Gallagher & Co. (AJG) 0.1 $45M 525k 85.94
Apache Corporation 0.1 $44M 1.5M 28.64
Kimberly-Clark Corporation (KMB) 0.1 $43M 323k 133.92
AFLAC Incorporated (AFL) 0.1 $44M 797k 54.55
Morgan Stanley (MS) 0.1 $44M 1.0M 43.49
Air Products & Chemicals (APD) 0.1 $45M 203k 223.50
Biogen Idec (BIIB) 0.1 $44M 182k 239.77
Exelon Corporation (EXC) 0.1 $43M 909k 47.56
Simon Property (SPG) 0.1 $43M 269k 159.93
Aon 0.1 $44M 227k 192.57
Zoetis Inc Cl A (ZTS) 0.1 $45M 402k 112.76
Wayfair (W) 0.1 $44M 298k 146.00
S&p Global (SPGI) 0.1 $46M 200k 226.99
Dupont De Nemours (DD) 0.1 $45M 613k 73.83
Ecolab (ECL) 0.1 $42M 218k 192.20
M&T Bank Corporation (MTB) 0.1 $41M 240k 168.72
Republic Services (RSG) 0.1 $42M 488k 86.58
Baxter International (BAX) 0.1 $42M 509k 81.67
Norfolk Southern (NSC) 0.1 $42M 215k 193.40
Ross Stores (ROST) 0.1 $40M 401k 100.54
Yum! Brands (YUM) 0.1 $41M 372k 110.56
Deere & Company (DE) 0.1 $42M 256k 164.82
Illinois Tool Works (ITW) 0.1 $42M 282k 149.08
CoStar (CSGP) 0.1 $42M 78k 542.93
Fiserv (FI) 0.1 $41M 456k 90.83
Applied Materials (AMAT) 0.1 $41M 906k 44.69
Baidu (BIDU) 0.1 $41M 348k 117.36
Dex (DXCM) 0.1 $41M 279k 145.83
Dollar General (DG) 0.1 $41M 297k 136.46
General Motors Company (GM) 0.1 $40M 1.0M 38.32
TAL Education (TAL) 0.1 $40M 1.1M 38.09
Servicenow (NOW) 0.1 $41M 147k 278.51
L3 Technologies 0.1 $41M 215k 189.42
Charles Schwab Corporation (SCHW) 0.1 $38M 939k 40.20
Interactive Brokers (IBKR) 0.1 $37M 690k 54.20
Newmont Mining Corporation (NEM) 0.1 $39M 1.0M 38.08
Travelers Companies (TRV) 0.1 $39M 262k 149.20
Emerson Electric (EMR) 0.1 $39M 582k 66.10
Allstate Corporation (ALL) 0.1 $37M 371k 100.14
Prudential Financial (PRU) 0.1 $39M 394k 99.23
Xcel Energy (XEL) 0.1 $39M 651k 59.28
C.H. Robinson Worldwide (CHRW) 0.1 $37M 438k 84.17
Fastenal Company (FAST) 0.1 $40M 1.2M 32.21
MetLife (MET) 0.1 $40M 804k 49.15
Teradyne (TER) 0.1 $38M 787k 47.91
American International (AIG) 0.1 $39M 736k 53.05
Kinder Morgan (KMI) 0.1 $39M 1.9M 20.41
Phillips 66 (PSX) 0.1 $37M 407k 91.75
Tableau Software Inc Cl A 0.1 $38M 228k 166.02
Chegg (CHGG) 0.1 $37M 959k 38.59
Grubhub 0.1 $39M 501k 77.99
Walgreen Boots Alliance 0.1 $38M 697k 54.52
Waste Connections (WCN) 0.1 $37M 389k 95.58
Fortive (FTV) 0.1 $38M 473k 80.39
Taiwan Semiconductor Mfg (TSM) 0.1 $35M 894k 39.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M 199k 178.58
CarMax (KMX) 0.1 $34M 393k 86.86
Edwards Lifesciences (EW) 0.1 $36M 193k 185.43
Paychex (PAYX) 0.1 $35M 427k 82.10
Capital One Financial (COF) 0.1 $36M 398k 89.33
Occidental Petroleum Corporation (OXY) 0.1 $35M 697k 49.75
General Dynamics Corporation (GD) 0.1 $36M 205k 177.72
Sempra Energy (SRE) 0.1 $36M 267k 135.54
Micron Technology (MU) 0.1 $36M 954k 38.07
Chipotle Mexican Grill (CMG) 0.1 $34M 47k 724.12
Wabtec Corporation (WAB) 0.1 $36M 525k 69.07
HEICO Corporation (HEI.A) 0.1 $36M 346k 103.37
Hca Holdings (HCA) 0.1 $35M 259k 134.10
Marathon Petroleum Corp (MPC) 0.1 $34M 627k 54.37
Eaton (ETN) 0.1 $35M 426k 82.72
Ryanair Holdings (RYAAY) 0.1 $34M 530k 64.14
Cognizant Technology Solutions (CTSH) 0.1 $33M 522k 63.06
ICICI Bank (IBN) 0.1 $32M 2.5M 12.59
Bank of New York Mellon Corporation (BK) 0.1 $32M 746k 43.39
FedEx Corporation (FDX) 0.1 $32M 197k 163.31
Autodesk (ADSK) 0.1 $32M 190k 165.25
Cummins (CMI) 0.1 $33M 193k 168.25
Analog Devices (ADI) 0.1 $33M 289k 112.84
Everest Re Group (EG) 0.1 $32M 132k 244.36
Xilinx 0.1 $31M 263k 118.18
Valero Energy Corporation (VLO) 0.1 $33M 397k 83.93
Ford Motor Company (F) 0.1 $33M 3.2M 10.20
Williams Companies (WMB) 0.1 $31M 1.1M 27.54
Marriott International (MAR) 0.1 $32M 228k 138.29
AvalonBay Communities (AVB) 0.1 $34M 166k 201.44
Roper Industries (ROP) 0.1 $32M 88k 362.94
Varian Medical Systems 0.1 $32M 237k 133.02
Constellation Brands (STZ) 0.1 $31M 164k 188.21
NetEase (NTES) 0.1 $33M 124k 261.35
DTE Energy Company (DTE) 0.1 $31M 242k 127.56
Kirby Corporation (KEX) 0.1 $33M 418k 79.00
Metropcs Communications (TMUS) 0.1 $31M 429k 73.29
Equinix (EQIX) 0.1 $33M 67k 498.19
Wec Energy Group (WEC) 0.1 $33M 402k 83.08
Ionis Pharmaceuticals (IONS) 0.1 $33M 505k 64.27
Broadridge Financial Solutions (BR) 0.1 $31M 237k 128.70
Seattle Genetics 0.1 $28M 421k 67.30
Red Hat 0.1 $31M 162k 188.17
Anadarko Petroleum Corporation 0.1 $28M 396k 70.53
BB&T Corporation 0.1 $29M 609k 48.18
AutoZone (AZO) 0.1 $29M 27k 1084.09
Service Corporation International (SCI) 0.1 $29M 616k 46.78
Amphenol Corporation (APH) 0.1 $29M 304k 95.65
Humana (HUM) 0.1 $31M 116k 264.60
Hormel Foods Corporation (HRL) 0.1 $31M 764k 40.27
Alnylam Pharmaceuticals (ALNY) 0.1 $29M 395k 72.56
Te Connectivity Ltd for 0.1 $30M 310k 95.16
Welltower Inc Com reit (WELL) 0.1 $30M 364k 81.63
Hp (HPQ) 0.1 $29M 1.4M 20.74
Worldpay Ord 0.1 $28M 229k 122.55
Evergy (EVRG) 0.1 $28M 465k 60.07
Dow (DOW) 0.1 $31M 605k 50.91
Loews Corporation (L) 0.1 $27M 508k 53.77
Annaly Capital Management 0.1 $27M 2.9M 9.10
V.F. Corporation (VFC) 0.1 $28M 318k 86.70
Electronic Arts (EA) 0.1 $26M 266k 99.14
Equity Residential (EQR) 0.1 $28M 365k 75.61
eBay (EBAY) 0.1 $28M 699k 39.29
General Mills (GIS) 0.1 $28M 529k 52.22
Clorox Company (CLX) 0.1 $25M 166k 152.27
Hershey Company (HSY) 0.1 $26M 194k 134.88
Dollar Tree (DLTR) 0.1 $26M 239k 108.14
Public Service Enterprise (PEG) 0.1 $26M 448k 58.79
Entergy Corporation (ETR) 0.1 $25M 247k 101.66
Edison International (EIX) 0.1 $26M 391k 65.12
Lam Research Corporation 0.1 $26M 139k 186.13
Align Technology (ALGN) 0.1 $27M 101k 269.95
Ingersoll-rand Co Ltd-cl A 0.1 $25M 205k 124.35
American Water Works (AWK) 0.1 $26M 229k 115.26
Oneok (OKE) 0.1 $25M 374k 67.40
Industries N shs - a - (LYB) 0.1 $28M 320k 86.64
O'reilly Automotive (ORLY) 0.1 $27M 73k 367.57
Eversource Energy (ES) 0.1 $26M 344k 75.41
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $26M 568k 44.85
Penumbra (PEN) 0.1 $25M 157k 160.00
Johnson Controls International Plc equity (JCI) 0.1 $28M 680k 40.53
Agnc Invt Corp Com reit (AGNC) 0.1 $26M 1.6M 16.69
Roku (ROKU) 0.1 $26M 291k 90.58
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $26M 777k 33.22
Corning Incorporated (GLW) 0.1 $24M 708k 33.23
Hartford Financial Services (HIG) 0.1 $24M 441k 55.40
Regeneron Pharmaceuticals (REGN) 0.1 $23M 73k 310.67
Archer Daniels Midland Company (ADM) 0.1 $24M 594k 40.57
Clean Harbors (CLH) 0.1 $22M 315k 71.10
Ameren Corporation (AEE) 0.1 $22M 299k 74.65
FirstEnergy (FE) 0.1 $23M 539k 42.51
PPG Industries (PPG) 0.1 $23M 198k 115.89
T. Rowe Price (TROW) 0.1 $24M 222k 108.54
Watsco, Incorporated (WSO) 0.1 $24M 149k 163.53
Brown-Forman Corporation (BF.B) 0.1 $24M 435k 55.28
Verisign (VRSN) 0.1 $23M 111k 207.29
Darden Restaurants (DRI) 0.1 $24M 196k 121.54
Tyson Foods (TSN) 0.1 $24M 306k 79.65
Kellogg Company (K) 0.1 $23M 431k 53.19
PPL Corporation (PPL) 0.1 $23M 736k 31.19
MercadoLibre (MELI) 0.1 $23M 37k 610.68
Ventas (VTR) 0.1 $23M 329k 69.42
SPDR Gold Trust (GLD) 0.1 $24M 178k 133.20
Advanced Micro Devices (AMD) 0.1 $23M 739k 30.74
CenterPoint Energy (CNP) 0.1 $24M 828k 28.51
Church & Dwight (CHD) 0.1 $24M 334k 73.14
McCormick & Company, Incorporated (MKC) 0.1 $25M 158k 155.87
Nxp Semiconductors N V (NXPI) 0.1 $24M 237k 99.23
Now (DNOW) 0.1 $23M 1.5M 14.76
Monster Beverage Corp (MNST) 0.1 $23M 364k 63.57
Willis Towers Watson (WTW) 0.1 $23M 123k 188.95
Sba Communications Corp (SBAC) 0.1 $23M 102k 224.83
Iqvia Holdings (IQV) 0.1 $23M 148k 156.63
CMS Energy Corporation (CMS) 0.1 $19M 333k 57.51
Reinsurance Group of America (RGA) 0.1 $21M 135k 154.54
Discover Financial Services 0.1 $21M 267k 77.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $22M 353k 61.51
Cerner Corporation 0.1 $19M 266k 71.79
Digital Realty Trust (DLR) 0.1 $22M 185k 117.60
Global Payments (GPN) 0.1 $20M 124k 159.73
McKesson Corporation (MCK) 0.1 $21M 157k 133.92
Agilent Technologies Inc C ommon (A) 0.1 $20M 270k 73.19
Omni (OMC) 0.1 $19M 239k 81.00
Arch Capital Group (ACGL) 0.1 $22M 597k 36.19
Paccar (PCAR) 0.1 $21M 300k 70.69
Pioneer Natural Resources 0.1 $20M 133k 150.81
Zimmer Holdings (ZBH) 0.1 $20M 170k 115.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 60k 344.22
Alexion Pharmaceuticals 0.1 $22M 174k 126.11
Lululemon Athletica (LULU) 0.1 $21M 115k 180.11
Realty Income (O) 0.1 $21M 308k 69.42
Albemarle Corporation (ALB) 0.1 $22M 311k 69.52
Ball Corporation (BALL) 0.1 $21M 305k 68.10
Palo Alto Networks (PANW) 0.1 $19M 95k 204.89
Bluebird Bio 0.1 $21M 162k 127.20
Veeva Sys Inc cl a (VEEV) 0.1 $19M 120k 160.51
Twitter 0.1 $20M 567k 34.75
Synchrony Financial (SYF) 0.1 $21M 601k 34.29
Ihs Markit 0.1 $20M 315k 63.10
Hilton Worldwide Holdings (HLT) 0.1 $21M 218k 96.53
Jefferies Finl Group (JEF) 0.1 $19M 1.0M 18.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $17M 96k 176.55
State Street Corporation (STT) 0.1 $17M 303k 55.65
Total System Services 0.1 $17M 131k 128.22
Ameriprise Financial (AMP) 0.1 $17M 117k 144.03
Expeditors International of Washington (EXPD) 0.1 $17M 227k 74.74
IDEXX Laboratories (IDXX) 0.1 $19M 68k 272.04
NetApp (NTAP) 0.1 $16M 267k 61.00
Rollins (ROL) 0.1 $19M 520k 36.63
Stanley Black & Decker (SWK) 0.1 $17M 120k 143.18
International Paper Company (IP) 0.1 $16M 382k 42.92
Las Vegas Sands (LVS) 0.1 $18M 313k 58.78
Cincinnati Financial Corporation (CINF) 0.1 $19M 182k 102.84
Synopsys (SNPS) 0.1 $17M 132k 125.62
Cadence Design Systems (CDNS) 0.1 $18M 250k 70.17
NiSource (NI) 0.1 $19M 659k 28.61
Maxim Integrated Products 0.1 $18M 305k 60.15
Parker-Hannifin Corporation (PH) 0.1 $17M 102k 168.45
Alleghany Corporation 0.1 $17M 24k 674.16
Cintas Corporation (CTAS) 0.1 $18M 78k 235.68
Fifth Third Ban (FITB) 0.1 $19M 683k 27.29
Msci (MSCI) 0.1 $16M 70k 234.10
Essex Property Trust (ESS) 0.1 $18M 63k 288.36
Centene Corporation (CNC) 0.1 $18M 344k 52.44
KLA-Tencor Corporation (KLAC) 0.1 $17M 140k 117.74
Rockwell Automation (ROK) 0.1 $19M 117k 162.13
TransDigm Group Incorporated (TDG) 0.1 $18M 37k 476.07
Ametek (AME) 0.1 $19M 214k 88.26
Alexandria Real Estate Equities (ARE) 0.1 $18M 128k 140.06
FleetCor Technologies 0.1 $19M 67k 279.22
58 Com Inc spon adr rep a 0.1 $18M 273k 63.95
Autohome Inc- (ATHM) 0.1 $16M 192k 85.62
New Relic 0.1 $17M 198k 86.51
Tree (TREE) 0.1 $18M 44k 420.04
Kraft Heinz (KHC) 0.1 $17M 557k 30.77
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.1M 14.97
Square Inc cl a (XYZ) 0.1 $18M 250k 72.53
Delphi Automotive Inc international 0.1 $18M 220k 81.06
Corteva (CTVA) 0.1 $18M 623k 29.57
Principal Financial (PFG) 0.1 $14M 248k 56.80
Northern Trust Corporation (NTRS) 0.1 $14M 164k 87.84
Nasdaq Omx (NDAQ) 0.1 $16M 167k 96.17
Tractor Supply Company (TSCO) 0.1 $13M 123k 108.20
Spdr S&p 500 Etf (SPY) 0.1 $15M 51k 293.00
Carnival Corporation (CCL) 0.1 $16M 340k 45.92
Copart (CPRT) 0.1 $15M 200k 74.74
Genuine Parts Company (GPC) 0.1 $14M 132k 102.84
Microchip Technology (MCHP) 0.1 $16M 185k 87.14
Nucor Corporation (NUE) 0.1 $14M 258k 54.57
Best Buy (BBY) 0.1 $15M 222k 68.47
Vulcan Materials Company (VMC) 0.1 $14M 107k 135.41
Laboratory Corp. of America Holdings 0.1 $14M 80k 170.97
Cooper Companies 0.1 $14M 43k 331.57
Kroger (KR) 0.1 $14M 664k 21.39
Halliburton Company (HAL) 0.1 $16M 693k 22.73
Hess (HES) 0.1 $15M 226k 64.29
Weyerhaeuser Company (WY) 0.1 $15M 593k 25.97
Stericycle (SRCL) 0.1 $13M 279k 47.76
W.R. Berkley Corporation (WRB) 0.1 $14M 218k 65.06
J.M. Smucker Company (SJM) 0.1 $15M 129k 116.89
Domino's Pizza (DPZ) 0.1 $14M 50k 277.94
Celanese Corporation (CE) 0.1 $13M 125k 106.14
Key (KEY) 0.1 $14M 824k 17.34
Atmos Energy Corporation (ATO) 0.1 $14M 138k 104.83
Concho Resources 0.1 $16M 158k 101.84
Cheniere Energy (LNG) 0.1 $15M 214k 68.22
Myriad Genetics (MYGN) 0.1 $14M 509k 27.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $15M 130k 115.23
F5 Networks (FFIV) 0.1 $14M 96k 143.05
Jack Henry & Associates (JKHY) 0.1 $16M 119k 134.54
HCP 0.1 $16M 493k 31.80
Boston Properties (BXP) 0.1 $16M 125k 128.03
CBOE Holdings (CBOE) 0.1 $14M 129k 106.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $16M 60k 265.85
Udr (UDR) 0.1 $14M 320k 44.58
Fortinet (FTNT) 0.1 $14M 181k 76.75
Cbre Group Inc Cl A (CBRE) 0.1 $15M 301k 50.83
Expedia (EXPE) 0.1 $14M 104k 130.14
stock 0.1 $16M 124k 124.23
Wp Carey (WPC) 0.1 $15M 186k 81.18
Diamondback Energy (FANG) 0.1 $13M 123k 107.49
Cdw (CDW) 0.1 $15M 134k 110.40
Burlington Stores (BURL) 0.1 $16M 92k 170.15
Q2 Holdings (QTWO) 0.1 $16M 203k 76.36
Fnf (FNF) 0.1 $14M 341k 39.84
Arista Networks 0.1 $13M 52k 257.99
Citizens Financial (CFG) 0.1 $15M 420k 34.77
Teladoc (TDOC) 0.1 $15M 228k 66.41
Glaukos (GKOS) 0.1 $15M 203k 75.40
Siteone Landscape Supply (SITE) 0.1 $14M 208k 69.30
Yext (YEXT) 0.1 $15M 759k 20.09
Stitch Fix (SFIX) 0.1 $16M 489k 31.99
Amcor (AMCR) 0.1 $14M 1.2M 11.49
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 844k 13.65
Hasbro (HAS) 0.0 $11M 99k 105.92
Ansys (ANSS) 0.0 $13M 65k 200.87
Assurant (AIZ) 0.0 $13M 125k 104.36
Lincoln National Corporation (LNC) 0.0 $12M 192k 63.01
Equifax (EFX) 0.0 $13M 95k 132.43
Devon Energy Corporation (DVN) 0.0 $11M 385k 28.30
IAC/InterActive 0.0 $13M 59k 217.53
BioMarin Pharmaceutical (BMRN) 0.0 $12M 139k 84.03
Incyte Corporation (INCY) 0.0 $12M 142k 84.72
CBS Corporation 0.0 $13M 264k 48.82
Bunge 0.0 $13M 232k 55.10
Lennar Corporation (LEN) 0.0 $13M 260k 48.43
Cardinal Health (CAH) 0.0 $12M 265k 46.61
Citrix Systems 0.0 $11M 110k 97.72
H&R Block (HRB) 0.0 $11M 383k 29.01
Host Hotels & Resorts (HST) 0.0 $13M 731k 18.01
Ritchie Bros. Auctioneers Inco 0.0 $12M 370k 33.22
W.W. Grainger (GWW) 0.0 $12M 44k 266.12
Avery Dennison Corporation (AVY) 0.0 $12M 107k 113.03
Akamai Technologies (AKAM) 0.0 $11M 143k 79.42
Regions Financial Corporation (RF) 0.0 $13M 882k 14.58
Western Digital (WDC) 0.0 $10M 232k 44.55
Mid-America Apartment (MAA) 0.0 $11M 97k 116.32
International Flavors & Fragrances (IFF) 0.0 $13M 90k 143.57
AmerisourceBergen (COR) 0.0 $11M 129k 85.63
WellCare Health Plans 0.0 $11M 40k 285.07
Gartner (IT) 0.0 $11M 70k 158.97
Symantec Corporation 0.0 $11M 505k 21.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13M 1.1M 11.56
D.R. Horton (DHI) 0.0 $12M 281k 43.22
ConAgra Foods (CAG) 0.0 $11M 423k 25.43
Dover Corporation (DOV) 0.0 $11M 114k 98.54
IDEX Corporation (IEX) 0.0 $12M 68k 169.60
NVR (NVR) 0.0 $10M 3.1k 3333.55
Marvell Technology Group 0.0 $12M 486k 23.89
Quest Diagnostics Incorporated (DGX) 0.0 $11M 110k 100.53
Alliant Energy Corporation (LNT) 0.0 $11M 220k 48.93
Teleflex Incorporated (TFX) 0.0 $12M 37k 327.75
MGM Resorts International. (MGM) 0.0 $11M 396k 28.44
Skyworks Solutions (SWKS) 0.0 $12M 160k 76.95
Duke Realty Corporation 0.0 $12M 398k 31.21
Extra Space Storage (EXR) 0.0 $13M 118k 105.61
VMware 0.0 $11M 64k 171.65
National Retail Properties (NNN) 0.0 $11M 212k 52.92
Pinnacle West Capital Corporation (PNW) 0.0 $12M 130k 93.74
Camden Property Trust (CPT) 0.0 $11M 102k 103.65
Garmin (GRMN) 0.0 $13M 156k 80.27
EXACT Sciences Corporation (EXAS) 0.0 $12M 98k 118.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11M 190k 56.95
Howard Hughes 0.0 $11M 89k 123.84
Xylem (XYL) 0.0 $11M 138k 81.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 203k 51.84
Liberty Global Inc C 0.0 $11M 411k 26.21
Agios Pharmaceuticals (AGIO) 0.0 $10M 209k 49.88
Ally Financial (ALLY) 0.0 $12M 387k 30.34
Keysight Technologies (KEYS) 0.0 $13M 144k 89.81
Transunion (TRU) 0.0 $10M 141k 73.51
First Data 0.0 $12M 443k 27.07
Coca Cola European Partners (CCEP) 0.0 $12M 214k 56.50
Twilio Inc cl a (TWLO) 0.0 $12M 88k 136.35
Dxc Technology (DXC) 0.0 $12M 227k 53.80
Axon Enterprise (AXON) 0.0 $13M 195k 64.21
Okta Inc cl a (OKTA) 0.0 $11M 86k 123.52
Redfin Corp (RDFN) 0.0 $12M 671k 17.98
Fox Corp (FOXA) 0.0 $11M 294k 35.99
Steris Plc Ord equities (STE) 0.0 $11M 72k 148.88
E TRADE Financial Corporation 0.0 $8.8M 196k 44.99
Packaging Corporation of America (PKG) 0.0 $7.5M 80k 93.95
Crown Holdings (CCK) 0.0 $7.6M 128k 59.44
Lear Corporation (LEA) 0.0 $8.7M 62k 140.46
NRG Energy (NRG) 0.0 $8.7M 248k 35.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.7M 225k 42.91
Western Union Company (WU) 0.0 $8.3M 422k 19.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.7M 385k 22.66
Via 0.0 $8.4M 287k 29.27
Teva Pharmaceutical Industries (TEVA) 0.0 $7.6M 840k 9.08
AES Corporation (AES) 0.0 $8.9M 540k 16.54
Franklin Resources (BEN) 0.0 $10M 289k 34.72
Hologic (HOLX) 0.0 $10M 214k 47.71
Noble Energy 0.0 $8.3M 381k 21.82
Snap-on Incorporated (SNA) 0.0 $9.0M 55k 163.47
Trimble Navigation (TRMB) 0.0 $8.6M 194k 44.41
Zebra Technologies (ZBRA) 0.0 $8.7M 42k 209.50
Molson Coors Brewing Company (TAP) 0.0 $10M 182k 55.33
Tiffany & Co. 0.0 $10M 109k 91.98
Comerica Incorporated (CMA) 0.0 $8.9M 125k 71.37
SVB Financial (SIVBQ) 0.0 $9.2M 42k 221.29
United Rentals (URI) 0.0 $8.7M 66k 131.98
Masco Corporation (MAS) 0.0 $9.1M 233k 39.00
Universal Health Services (UHS) 0.0 $10M 78k 128.15
Eastman Chemical Company (EMN) 0.0 $8.7M 113k 77.04
Interpublic Group of Companies (IPG) 0.0 $8.2M 371k 22.06
Campbell Soup Company (CPB) 0.0 $7.4M 186k 39.75
CenturyLink 0.0 $10M 860k 11.64
PerkinElmer (RVTY) 0.0 $8.1M 84k 96.34
Torchmark Corporation 0.0 $7.5M 85k 88.45
Jacobs Engineering 0.0 $9.4M 112k 84.01
Henry Schein (HSIC) 0.0 $9.9M 144k 69.15
FactSet Research Systems (FDS) 0.0 $9.6M 33k 286.57
Advance Auto Parts (AAP) 0.0 $9.0M 59k 151.71
Discovery Communications 0.0 $7.5M 272k 27.45
Live Nation Entertainment (LYV) 0.0 $8.5M 128k 66.25
Vornado Realty Trust (VNO) 0.0 $8.6M 135k 63.68
Marathon Oil Corporation (MRO) 0.0 $9.4M 662k 14.20
Wynn Resorts (WYNN) 0.0 $9.4M 76k 123.95
Take-Two Interactive Software (TTWO) 0.0 $9.8M 86k 113.53
Delta Air Lines (DAL) 0.0 $8.2M 145k 56.82
Juniper Networks (JNPR) 0.0 $8.0M 296k 26.85
CF Industries Holdings (CF) 0.0 $8.4M 179k 47.14
Seagate Technology Com Stk 0.0 $9.5M 203k 46.72
Cognex Corporation (CGNX) 0.0 $7.4M 154k 47.98
FMC Corporation (FMC) 0.0 $8.8M 106k 83.09
Southwest Airlines (LUV) 0.0 $7.6M 149k 50.74
Vail Resorts (MTN) 0.0 $9.8M 44k 221.70
Raymond James Financial (RJF) 0.0 $8.4M 102k 82.50
Textron (TXT) 0.0 $9.7M 187k 51.87
UGI Corporation (UGI) 0.0 $8.3M 156k 52.81
BorgWarner (BWA) 0.0 $7.6M 180k 42.13
Lennox International (LII) 0.0 $7.9M 29k 273.33
Old Dominion Freight Line (ODFL) 0.0 $9.5M 64k 149.27
Equity Lifestyle Properties (ELS) 0.0 $8.0M 66k 121.34
Kansas City Southern 0.0 $9.6M 80k 120.77
Erie Indemnity Company (ERIE) 0.0 $7.8M 31k 254.27
Federal Realty Inv. Trust 0.0 $8.8M 69k 128.52
Liberty Property Trust 0.0 $8.7M 173k 49.91
Regency Centers Corporation (REG) 0.0 $9.0M 135k 66.90
Ss&c Technologies Holding (SSNC) 0.0 $10M 176k 56.68
Sun Communities (SUI) 0.0 $8.6M 67k 128.20
Targa Res Corp (TRGP) 0.0 $8.1M 210k 38.33
Huntington Ingalls Inds (HII) 0.0 $8.1M 36k 223.93
Mosaic (MOS) 0.0 $8.2M 335k 24.39
Jazz Pharmaceuticals (JAZZ) 0.0 $7.4M 54k 138.11
Epam Systems (EPAM) 0.0 $9.0M 52k 173.10
Axogen (AXGN) 0.0 $7.8M 394k 19.80
Ptc (PTC) 0.0 $7.7M 86k 89.76
Leidos Holdings (LDOS) 0.0 $8.7M 109k 79.39
Sirius Xm Holdings 0.0 $7.4M 1.3M 5.57
Allegion Plc equity (ALLE) 0.0 $8.5M 78k 108.77
Voya Financial (VOYA) 0.0 $8.6M 159k 54.25
2u 0.0 $8.7M 232k 37.64
Jd (JD) 0.0 $9.7M 320k 30.29
Sabre (SABR) 0.0 $9.7M 434k 22.38
Paycom Software (PAYC) 0.0 $10M 44k 226.72
Liberty Broadband Cl C (LBRDK) 0.0 $9.8M 95k 102.75
Mylan Nv 0.0 $7.8M 412k 18.97
Godaddy Inc cl a (GDDY) 0.0 $9.4M 134k 70.15
Westrock (WRK) 0.0 $7.5M 209k 35.75
Dentsply Sirona (XRAY) 0.0 $10M 174k 57.63
Arconic 0.0 $8.7M 343k 25.39
Yum China Holdings (YUMC) 0.0 $8.0M 174k 46.20
Lamb Weston Hldgs (LW) 0.0 $10M 159k 63.36
Athene Holding Ltd Cl A 0.0 $8.4M 201k 42.13
Technipfmc (FTI) 0.0 $8.5M 336k 25.34
Snap Inc cl a (SNAP) 0.0 $8.6M 600k 14.30
Invitation Homes (INVH) 0.0 $10M 374k 26.73
Baker Hughes A Ge Company (BKR) 0.0 $10M 413k 24.69
Tapestry (TPR) 0.0 $9.3M 301k 31.04
Denali Therapeutics (DNLI) 0.0 $9.2M 441k 20.76
Kkr & Co (KKR) 0.0 $9.3M 368k 25.27
Lyft (LYFT) 0.0 $9.6M 146k 65.71
Infosys Technologies (INFY) 0.0 $5.3M 500k 10.62
Owens Corning (OC) 0.0 $5.0M 86k 58.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.4M 106k 50.93
Signature Bank (SBNY) 0.0 $5.2M 44k 118.98
People's United Financial 0.0 $5.4M 326k 16.60
SEI Investments Company (SEIC) 0.0 $6.6M 119k 55.36
Pulte (PHM) 0.0 $6.9M 218k 31.55
J.B. Hunt Transport Services (JBHT) 0.0 $6.5M 72k 89.69
Kohl's Corporation (KSS) 0.0 $6.4M 136k 46.82
LKQ Corporation (LKQ) 0.0 $6.7M 254k 26.26
Sealed Air (SEE) 0.0 $5.3M 125k 42.27
Harley-Davidson (HOG) 0.0 $4.7M 131k 35.59
Newell Rubbermaid (NWL) 0.0 $5.5M 361k 15.19
Autoliv (ALV) 0.0 $4.8M 68k 70.50
Hanesbrands (HBI) 0.0 $4.8M 283k 16.99
DaVita (DVA) 0.0 $5.5M 99k 55.41
Whirlpool Corporation (WHR) 0.0 $7.2M 51k 142.32
Mohawk Industries (MHK) 0.0 $7.2M 49k 145.09
National-Oilwell Var 0.0 $6.5M 303k 21.43
Unum (UNM) 0.0 $7.2M 218k 32.90
American Financial (AFG) 0.0 $6.4M 63k 102.12
Arrow Electronics (ARW) 0.0 $6.2M 87k 70.79
DISH Network 0.0 $7.0M 184k 38.17
Macy's (M) 0.0 $5.5M 256k 21.53
Manpower (MAN) 0.0 $5.0M 53k 95.26
SL Green Realty 0.0 $5.5M 69k 79.59
FLIR Systems 0.0 $5.7M 107k 53.40
East West Ban (EWBC) 0.0 $5.3M 115k 45.90
WABCO Holdings 0.0 $6.9M 52k 132.12
Alliance Data Systems Corporation (BFH) 0.0 $5.4M 40k 137.30
Robert Half International (RHI) 0.0 $6.1M 108k 56.48
New Oriental Education & Tech 0.0 $5.7M 59k 96.58
ON Semiconductor (ON) 0.0 $6.4M 319k 20.21
Invesco (IVZ) 0.0 $6.8M 332k 20.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.3M 45k 138.25
Steel Dynamics (STLD) 0.0 $6.4M 211k 30.36
Zions Bancorporation (ZION) 0.0 $6.8M 152k 45.00
Acuity Brands (AYI) 0.0 $4.5M 34k 134.25
IPG Photonics Corporation (IPGP) 0.0 $4.7M 31k 154.25
Middleby Corporation (MIDD) 0.0 $5.8M 44k 131.84
Oge Energy Corp (OGE) 0.0 $6.7M 159k 42.13
Cimarex Energy 0.0 $4.6M 79k 57.76
Credicorp (BAP) 0.0 $6.9M 30k 228.91
Flowserve Corporation (FLS) 0.0 $5.3M 103k 51.54
Nektar Therapeutics 0.0 $5.0M 140k 35.58
A. O. Smith Corporation (AOS) 0.0 $6.4M 139k 46.08
Kimco Realty Corporation (KIM) 0.0 $6.3M 340k 18.40
Spirit AeroSystems Holdings (SPR) 0.0 $7.0M 86k 81.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.9M 54k 110.02
Hldgs (UAL) 0.0 $4.9M 57k 86.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.0M 94k 53.44
Hollyfrontier Corp 0.0 $6.0M 132k 45.24
Pvh Corporation (PVH) 0.0 $7.3M 78k 93.28
Ralph Lauren Corp (RL) 0.0 $4.7M 41k 113.09
Fortune Brands (FBIN) 0.0 $6.1M 109k 55.96
Xpo Logistics Inc equity (XPO) 0.0 $6.4M 111k 57.81
Ishares Inc msci india index (INDA) 0.0 $5.1M 144k 35.30
L Brands 0.0 $4.9M 188k 26.32
Hd Supply 0.0 $5.8M 146k 39.55
Perrigo Company (PRGO) 0.0 $4.6M 99k 46.60
Wix (WIX) 0.0 $5.1M 36k 142.11
Aramark Hldgs (ARMK) 0.0 $7.0M 199k 35.16
Pentair cs (PNR) 0.0 $4.6M 127k 36.49
Cdk Global Inc equities 0.0 $4.8M 99k 48.46
Zayo Group Hldgs 0.0 $5.9M 179k 33.10
Axalta Coating Sys (AXTA) 0.0 $5.1M 170k 29.94
Iron Mountain (IRM) 0.0 $6.9M 223k 30.88
Qorvo (QRVO) 0.0 $6.5M 97k 67.06
Vareit, Inc reits 0.0 $6.8M 761k 8.89
Nielsen Hldgs Plc Shs Eur 0.0 $6.2M 276k 22.33
Liberty Media Corp Series C Li 0.0 $5.9M 158k 37.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.2M 138k 37.52
Vistra Energy (VST) 0.0 $6.6M 292k 22.64
Xerox 0.0 $5.8M 165k 35.33
Altice Usa Inc cl a (ATUS) 0.0 $4.5M 186k 24.35
Sensata Technolo (ST) 0.0 $6.2M 128k 48.61
Axa Equitable Hldgs 0.0 $4.5M 216k 20.90
Nio Inc spon ads (NIO) 0.0 $6.0M 2.4M 2.55
Elanco Animal Health (ELAN) 0.0 $7.0M 207k 33.80
Eventbrite (EB) 0.0 $6.8M 423k 16.20
Dell Technologies (DELL) 0.0 $6.6M 127k 52.21
Moderna (MRNA) 0.0 $6.4M 436k 14.64
Fox Corporation (FOX) 0.0 $5.0M 140k 35.75
Uber Technologies (UBER) 0.0 $6.6M 141k 46.38
America Movil Sab De Cv spon adr l 0.0 $1.7M 119k 14.56
Cit 0.0 $4.2M 82k 51.03
Melco Crown Entertainment (MLCO) 0.0 $3.5M 160k 21.86
Mobile TeleSystems OJSC 0.0 $2.4M 254k 9.31
Compania de Minas Buenaventura SA (BVN) 0.0 $2.5M 147k 16.67
Affiliated Managers (AMG) 0.0 $3.6M 39k 91.41
Continental Resources 0.0 $3.0M 72k 42.26
Leggett & Platt (LEG) 0.0 $4.0M 105k 37.95
Polaris Industries (PII) 0.0 $4.4M 49k 88.81
Nordstrom 0.0 $3.8M 120k 31.45
Herman Miller (MLKN) 0.0 $2.4M 53k 44.71
Helmerich & Payne (HP) 0.0 $4.3M 87k 49.74
Fluor Corporation (FLR) 0.0 $3.8M 114k 32.96
Gap (GAP) 0.0 $3.6M 201k 17.72
Discovery Communications 0.0 $3.6M 123k 29.74
Axis Capital Holdings (AXS) 0.0 $1.5M 26k 58.43
HDFC Bank (HDB) 0.0 $3.0M 23k 128.75
Under Armour (UAA) 0.0 $3.6M 144k 25.30
Eaton Vance 0.0 $4.1M 95k 42.80
Amer (UHAL) 0.0 $2.6M 7.0k 376.32
Banco Macro SA (BMA) 0.0 $1.6M 22k 72.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0M 425k 9.44
Banco de Chile (BCH) 0.0 $1.6M 54k 29.69
Grupo Financiero Galicia (GGAL) 0.0 $1.7M 49k 35.49
HEICO Corporation (HEI) 0.0 $4.2M 31k 133.82
Banco Itau Holding Financeira (ITUB) 0.0 $2.9M 305k 9.42
Werner Enterprises (WERN) 0.0 $1.9M 61k 31.07
Wipro (WIT) 0.0 $2.3M 530k 4.33
Westlake Chemical Corporation (WLK) 0.0 $2.0M 29k 69.48
Macerich Company (MAC) 0.0 $3.0M 90k 33.44
Air Lease Corp (AL) 0.0 $2.6M 64k 41.34
Alkermes (ALKS) 0.0 $2.7M 120k 22.15
Tripadvisor (TRIP) 0.0 $3.9M 83k 46.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.7M 201k 8.63
Ingredion Incorporated (INGR) 0.0 $4.3M 53k 80.80
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 63k 31.30
Liberty Global Inc Com Ser A 0.0 $3.9M 145k 26.75
News (NWSA) 0.0 $4.0M 302k 13.43
Sprint 0.0 $4.4M 661k 6.59
Coty Inc Cl A (COTY) 0.0 $3.0M 227k 13.15
American Airls (AAL) 0.0 $2.9M 92k 32.15
Commscope Hldg (COMM) 0.0 $2.2M 147k 15.09
Varonis Sys (VRNS) 0.0 $1.8M 28k 61.93
Parsley Energy Inc-class A 0.0 $4.0M 213k 18.60
Cyberark Software (CYBR) 0.0 $3.7M 29k 127.84
Globant S A (GLOB) 0.0 $1.5M 15k 101.04
Momo 0.0 $2.3M 65k 36.00
Zillow Group Inc Cl A (ZG) 0.0 $2.9M 63k 45.77
Chemours (CC) 0.0 $3.6M 151k 24.00
Under Armour Inc Cl C (UA) 0.0 $3.3M 148k 22.15
Beigene (ONC) 0.0 $3.4M 27k 123.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.6M 69k 37.37
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.8M 115k 24.49
Zto Express Cayman (ZTO) 0.0 $2.5M 131k 19.12
Brighthouse Finl (BHF) 0.0 $3.1M 89k 35.03
Knight Swift Transn Hldgs (KNX) 0.0 $3.2M 101k 31.44
Mongodb Inc. Class A (MDB) 0.0 $3.6M 24k 152.11
Dropbox Inc-class A (DBX) 0.0 $3.6M 142k 25.05
Liberty Interactive Corp 0.0 $3.9M 322k 12.25
Huazhu Group (HTHT) 0.0 $2.0M 55k 36.26
Docusign (DOCU) 0.0 $3.8M 77k 49.71
Pinduoduo (PDD) 0.0 $1.6M 79k 20.63
Michael Kors Holdings Ord (CPRI) 0.0 $4.3M 126k 34.00
AU Optronics 0.0 $106k 36k 2.96
Banco Santander (BSBR) 0.0 $289k 24k 11.85
Companhia Siderurgica Nacional (SID) 0.0 $208k 48k 4.31
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 12k 96.71
Grupo Televisa (TV) 0.0 $284k 34k 8.45
Gerdau SA (GGB) 0.0 $300k 77k 3.89
Portland General Electric Company (POR) 0.0 $728k 13k 54.15
Radware Ltd ord (RDWR) 0.0 $312k 13k 24.76
Genworth Financial (GNW) 0.0 $92k 25k 3.72
Legg Mason 0.0 $1.1M 28k 38.27
SLM Corporation (SLM) 0.0 $1.0M 103k 9.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $216k 3.5k 62.16
Hawaiian Electric Industries (HE) 0.0 $845k 19k 43.57
Mattel (MAT) 0.0 $143k 13k 10.90
Transocean (RIG) 0.0 $108k 17k 6.42
Waddell & Reed Financial 0.0 $629k 38k 16.66
Office Depot 0.0 $43k 21k 2.04
Goodyear Tire & Rubber Company (GT) 0.0 $188k 12k 15.23
AGCO Corporation (AGCO) 0.0 $1.3M 17k 77.86
Avnet (AVT) 0.0 $238k 5.3k 44.80
Berkshire Hathaway (BRK.A) 0.0 $1.3M 4.00 318250.00
Cemex SAB de CV (CX) 0.0 $592k 140k 4.24
Ultrapar Participacoes SA (UGP) 0.0 $323k 62k 5.24
Grupo Aeroportuario del Pacifi (PAC) 0.0 $596k 5.7k 104.23
New York Community Ban 0.0 $157k 16k 9.82
51job 0.0 $783k 10k 75.46
Chesapeake Energy Corporation 0.0 $54k 28k 1.95
Pampa Energia (PAM) 0.0 $843k 24k 34.69
Sina Corporation 0.0 $1.2M 27k 43.13
Southwestern Energy Company 0.0 $61k 19k 3.18
Meredith Corporation 0.0 $784k 14k 55.03
Southwest Gas Corporation (SWX) 0.0 $586k 6.5k 89.62
Grupo Aeroportuario del Sureste (ASR) 0.0 $403k 2.5k 162.11
Companhia Energetica Minas Gerais (CIG) 0.0 $319k 84k 3.82
Companhia de Saneamento Basi (SBS) 0.0 $768k 63k 12.17
National HealthCare Corporation (NHC) 0.0 $770k 9.5k 81.10
Medifast (MED) 0.0 $513k 4.0k 128.25
Telecom Argentina (TEO) 0.0 $597k 34k 17.68
BBVA Banco Frances 0.0 $308k 27k 11.31
Bruker Corporation (BRKR) 0.0 $476k 9.5k 49.90
Companhia Brasileira de Distrib. 0.0 $280k 11k 24.49
Chemed Corp Com Stk (CHE) 0.0 $1.2M 3.4k 360.74
InterDigital (IDCC) 0.0 $766k 12k 64.40
Manhattan Associates (MANH) 0.0 $375k 5.4k 69.29
New Jersey Resources Corporation (NJR) 0.0 $544k 11k 49.74
Dr. Reddy's Laboratories (RDY) 0.0 $491k 13k 37.47
Terex Corporation (TEX) 0.0 $848k 27k 31.41
Tata Motors 0.0 $656k 56k 11.67
British American Tobac (BTI) 0.0 $221k 6.3k 35.01
California Water Service (CWT) 0.0 $300k 5.9k 50.66
Shenandoah Telecommunications Company (SHEN) 0.0 $663k 17k 38.54
United Microelectronics (UMC) 0.0 $515k 233k 2.21
Vector (VGR) 0.0 $995k 102k 9.75
Aqua America 0.0 $1.1M 26k 41.37
American States Water Company (AWR) 0.0 $341k 4.5k 75.26
Bancolombia 0.0 $217k 4.3k 51.06
National Fuel Gas (NFG) 0.0 $557k 11k 52.73
NorthWestern Corporation (NWE) 0.0 $448k 6.2k 72.22
CommVault Systems (CVLT) 0.0 $998k 20k 49.62
Enersis 0.0 $114k 13k 8.90
Southern Copper Corporation (SCCO) 0.0 $1.4M 36k 38.86
Transportadora de Gas del Sur SA (TGS) 0.0 $428k 30k 14.48
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $258k 5.3k 48.85
Ypf Sa (YPF) 0.0 $1.3M 73k 18.21
Dana Holding Corporation (DAN) 0.0 $698k 35k 19.94
Select Medical Holdings Corporation (SEM) 0.0 $654k 41k 15.87
BRF Brasil Foods SA 0.0 $399k 52k 7.61
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $110k 12k 9.22
Embraer S A (ERJ) 0.0 $256k 13k 20.11
Noah Holdings (NOAH) 0.0 $562k 13k 42.57
Chunghwa Telecom Co Ltd - (CHT) 0.0 $484k 13k 36.51
Tim Participacoes Sa- 0.0 $163k 11k 15.00
Telefonica Brasil Sa 0.0 $392k 30k 13.01
Zynga 0.0 $266k 43k 6.14
Qualys (QLYS) 0.0 $1.3M 15k 87.08
REPCOM cla 0.0 $1.5M 21k 69.67
Noble Corp Plc equity 0.0 $49k 26k 1.86
Antero Res (AR) 0.0 $66k 12k 5.39
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 13k 93.82
One Gas (OGS) 0.0 $585k 6.5k 90.32
Enlink Midstream (ENLC) 0.0 $321k 32k 10.10
Navient Corporation equity (NAVI) 0.0 $184k 14k 13.31
Zendesk 0.0 $378k 4.2k 89.05
Washington Prime (WB) 0.0 $1.2M 27k 43.54
Hubspot (HUBS) 0.0 $296k 1.7k 170.61
Sesa Sterlite Ltd sp 0.0 $544k 54k 10.18
Baozun (BZUN) 0.0 $847k 17k 49.86
Hutchison China Meditech (HCM) 0.0 $1.0M 47k 21.99
Spire (SR) 0.0 $525k 6.3k 83.99
Enersis Chile Sa (ENIC) 0.0 $51k 11k 4.81
Gds Holdings ads (GDS) 0.0 $935k 25k 37.55
Iqiyi (IQ) 0.0 $1.2M 56k 20.65
Zscaler Incorporated (ZS) 0.0 $811k 11k 76.62
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.1M 6.0k 186.67
Northwest Natural Holdin (NWN) 0.0 $258k 3.7k 69.45
Liveramp Holdings (RAMP) 0.0 $296k 6.1k 48.50
Tencent Music Entertco L spon ad (TME) 0.0 $612k 41k 14.99
Antero Midstream Corp antero midstream (AM) 0.0 $320k 28k 11.45